Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 г.
Наименование кредитной организации
Публичное акционерное общество "Контур.Банк"
Регистрационный номер
3161
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
20202 | 417 170 | 25 344 | 442 514 | 3 770 558 | 246 553 | 4 017 111 | 3 854 961 | 243 368 | 4 098 329 | 332 767 | 28 529 | 361 296 |
20208 | 287 831 | 0 | 287 831 | 1 412 145 | 0 | 1 412 145 | 1 558 552 | 0 | 1 558 552 | 141 424 | 0 | 141 424 |
20209 | 5 404 | 4 857 | 10 261 | 427 213 | 85 869 | 513 082 | 425 892 | 89 313 | 515 205 | 6 725 | 1 413 | 8 138 |
30102 | 89 325 | 0 | 89 325 | 31 366 496 | 0 | 31 366 496 | 31 364 844 | 0 | 31 364 844 | 90 977 | 0 | 90 977 |
30110 | 231 849 | 77 322 | 309 171 | 3 583 442 | 87 613 | 3 671 055 | 3 705 213 | 77 092 | 3 782 305 | 110 078 | 87 843 | 197 921 |
30114 | 0 | 60 802 | 60 802 | 0 | 56 992 | 56 992 | 0 | 51 924 | 51 924 | 0 | 65 870 | 65 870 |
30202 | 203 267 | 0 | 203 267 | 4 847 | 0 | 4 847 | 0 | 0 | 0 | 208 114 | 0 | 208 114 |
30204 | 7 131 | 0 | 7 131 | 361 | 0 | 361 | 0 | 0 | 0 | 7 492 | 0 | 7 492 |
30215 | 180 | 530 | 710 | 0 | 22 | 22 | 0 | 19 | 19 | 180 | 533 | 713 |
30233 | 21 729 | 250 | 21 979 | 3 691 213 | 37 488 | 3 728 701 | 3 705 807 | 37 595 | 3 743 402 | 7 135 | 143 | 7 278 |
30413 | 0 | 0 | 0 | 518 744 | 0 | 518 744 | 518 744 | 0 | 518 744 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 308 063 | 0 | 308 063 | 308 063 | 0 | 308 063 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 9 350 000 | 0 | 9 350 000 | 9 200 000 | 0 | 9 200 000 | 150 000 | 0 | 150 000 |
32003 | 1 050 000 | 0 | 1 050 000 | 9 860 000 | 0 | 9 860 000 | 10 110 000 | 0 | 10 110 000 | 800 000 | 0 | 800 000 |
32004 | 830 000 | 0 | 830 000 | 1 230 000 | 0 | 1 230 000 | 1 330 000 | 0 | 1 330 000 | 730 000 | 0 | 730 000 |
45201 | 322 395 | 0 | 322 395 | 588 920 | 0 | 588 920 | 634 953 | 0 | 634 953 | 276 362 | 0 | 276 362 |
45204 | 145 923 | 0 | 145 923 | 37 182 | 0 | 37 182 | 110 072 | 0 | 110 072 | 73 033 | 0 | 73 033 |
45205 | 39 500 | 0 | 39 500 | 500 | 0 | 500 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 |
45206 | 626 870 | 0 | 626 870 | 15 000 | 0 | 15 000 | 33 600 | 0 | 33 600 | 608 270 | 0 | 608 270 |
45207 | 1 577 494 | 0 | 1 577 494 | 118 530 | 0 | 118 530 | 111 095 | 0 | 111 095 | 1 584 929 | 0 | 1 584 929 |
45208 | 702 428 | 0 | 702 428 | 50 000 | 0 | 50 000 | 4 695 | 0 | 4 695 | 747 733 | 0 | 747 733 |
45307 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 1 860 | 0 | 1 860 | 0 | 0 | 0 |
45308 | 0 | 0 | 0 | 1 840 | 0 | 1 840 | 25 | 0 | 25 | 1 815 | 0 | 1 815 |
45401 | 2 917 | 0 | 2 917 | 2 906 | 0 | 2 906 | 3 803 | 0 | 3 803 | 2 020 | 0 | 2 020 |
45407 | 60 150 | 0 | 60 150 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 58 800 | 0 | 58 800 |
45408 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45503 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
45504 | 264 | 0 | 264 | 333 | 0 | 333 | 158 | 0 | 158 | 439 | 0 | 439 |
45505 | 44 741 | 0 | 44 741 | 10 631 | 0 | 10 631 | 8 955 | 0 | 8 955 | 46 417 | 0 | 46 417 |
45506 | 478 551 | 0 | 478 551 | 49 667 | 0 | 49 667 | 33 588 | 0 | 33 588 | 494 630 | 0 | 494 630 |
45507 | 1 299 779 | 0 | 1 299 779 | 85 731 | 0 | 85 731 | 51 959 | 0 | 51 959 | 1 333 551 | 0 | 1 333 551 |
45509 | 3 550 | 0 | 3 550 | 11 497 | 0 | 11 497 | 10 735 | 0 | 10 735 | 4 312 | 0 | 4 312 |
45708 | 7 | 0 | 7 | 34 | 0 | 34 | 33 | 0 | 33 | 8 | 0 | 8 |
45812 | 197 189 | 4 252 | 201 441 | 0 | 174 | 174 | 3 061 | 150 | 3 211 | 194 128 | 4 276 | 198 404 |
45814 | 4 430 | 0 | 4 430 | 0 | 0 | 0 | 0 | 0 | 0 | 4 430 | 0 | 4 430 |
45815 | 65 635 | 0 | 65 635 | 2 066 | 0 | 2 066 | 1 463 | 0 | 1 463 | 66 238 | 0 | 66 238 |
45817 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
45912 | 41 805 | 0 | 41 805 | 0 | 0 | 0 | 0 | 0 | 0 | 41 805 | 0 | 41 805 |
45915 | 1 093 | 0 | 1 093 | 530 | 0 | 530 | 406 | 0 | 406 | 1 217 | 0 | 1 217 |
47101 | 1 253 | 0 | 1 253 | 47 | 0 | 47 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
47107 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
47404 | 0 | 0 | 0 | 97 285 | 0 | 97 285 | 97 285 | 0 | 97 285 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 50 105 | 678 | 50 783 | 50 105 | 678 | 50 783 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 295 273 | 96 477 | 391 750 | 295 273 | 96 477 | 391 750 | 0 | 0 | 0 |
47423 | 59 849 | 0 | 59 849 | 57 387 | 7 292 | 64 679 | 59 348 | 6 792 | 66 140 | 57 888 | 500 | 58 388 |
47427 | 25 921 | 2 | 25 923 | 71 115 | 39 | 71 154 | 72 161 | 24 | 72 185 | 24 875 | 17 | 24 892 |
47802 | 82 574 | 0 | 82 574 | 0 | 0 | 0 | 0 | 0 | 0 | 82 574 | 0 | 82 574 |
50104 | 675 836 | 44 642 | 720 478 | 52 896 | 2 016 | 54 912 | 147 499 | 1 577 | 149 076 | 581 233 | 45 081 | 626 314 |
50107 | 553 446 | 0 | 553 446 | 50 872 | 0 | 50 872 | 0 | 0 | 0 | 604 318 | 0 | 604 318 |
50110 | 0 | 36 137 | 36 137 | 0 | 1 609 | 1 609 | 0 | 1 277 | 1 277 | 0 | 36 469 | 36 469 |
50121 | 3 640 | 0 | 3 640 | 1 860 | 0 | 1 860 | 2 312 | 0 | 2 312 | 3 188 | 0 | 3 188 |
50305 | 144 453 | 0 | 144 453 | 843 | 0 | 843 | 0 | 0 | 0 | 145 296 | 0 | 145 296 |
50306 | 15 777 | 0 | 15 777 | 64 | 0 | 64 | 521 | 0 | 521 | 15 320 | 0 | 15 320 |
50706 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
51401 | 0 | 0 | 0 | 1 996 | 0 | 1 996 | 1 996 | 0 | 1 996 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 5 496 | 0 | 5 496 | 5 496 | 0 | 5 496 | 0 | 0 | 0 |
51505 | 117 809 | 0 | 117 809 | 46 312 | 0 | 46 312 | 0 | 0 | 0 | 164 121 | 0 | 164 121 |
60302 | 14 281 | 0 | 14 281 | 6 956 | 0 | 6 956 | 5 194 | 0 | 5 194 | 16 043 | 0 | 16 043 |
60306 | 0 | 0 | 0 | 6 447 | 0 | 6 447 | 6 447 | 0 | 6 447 | 0 | 0 | 0 |
60308 | 314 | 0 | 314 | 350 | 0 | 350 | 396 | 0 | 396 | 268 | 0 | 268 |
60310 | 9 | 0 | 9 | 136 | 0 | 136 | 136 | 0 | 136 | 9 | 0 | 9 |
60312 | 10 168 | 46 | 10 214 | 8 088 | 2 | 8 090 | 7 528 | 2 | 7 530 | 10 728 | 46 | 10 774 |
60314 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 0 | 0 |
60315 | 1 762 | 0 | 1 762 | 0 | 0 | 0 | 4 | 0 | 4 | 1 758 | 0 | 1 758 |
60323 | 67 695 | 0 | 67 695 | 4 037 | 0 | 4 037 | 4 824 | 0 | 4 824 | 66 908 | 0 | 66 908 |
60401 | 329 537 | 0 | 329 537 | 550 | 0 | 550 | 171 | 0 | 171 | 329 916 | 0 | 329 916 |
60410 | 22 864 | 0 | 22 864 | 0 | 0 | 0 | 0 | 0 | 0 | 22 864 | 0 | 22 864 |
60411 | 156 175 | 0 | 156 175 | 0 | 0 | 0 | 0 | 0 | 0 | 156 175 | 0 | 156 175 |
60412 | 861 | 0 | 861 | 0 | 0 | 0 | 0 | 0 | 0 | 861 | 0 | 861 |
60701 | 1 786 | 0 | 1 786 | 550 | 0 | 550 | 550 | 0 | 550 | 1 786 | 0 | 1 786 |
61002 | 560 | 0 | 560 | 133 | 0 | 133 | 98 | 0 | 98 | 595 | 0 | 595 |
61008 | 851 | 0 | 851 | 791 | 0 | 791 | 286 | 0 | 286 | 1 356 | 0 | 1 356 |
61009 | 2 112 | 0 | 2 112 | 243 | 0 | 243 | 437 | 0 | 437 | 1 918 | 0 | 1 918 |
61011 | 78 445 | 0 | 78 445 | 0 | 0 | 0 | 0 | 0 | 0 | 78 445 | 0 | 78 445 |
61209 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 152 999 | 0 | 152 999 | 152 999 | 0 | 152 999 | 0 | 0 | 0 |
61403 | 1 227 | 0 | 1 227 | 115 | 0 | 115 | 31 | 0 | 31 | 1 311 | 0 | 1 311 |
70606 | 874 949 | 0 | 874 949 | 99 477 | 0 | 99 477 | 2 565 | 0 | 2 565 | 971 861 | 0 | 971 861 |
70607 | 3 552 | 0 | 3 552 | 2 022 | 0 | 2 022 | 712 | 0 | 712 | 4 862 | 0 | 4 862 |
70608 | 105 188 | 0 | 105 188 | 20 818 | 0 | 20 818 | 0 | 0 | 0 | 126 006 | 0 | 126 006 |
70611 | 23 062 | 0 | 23 062 | 2 015 | 0 | 2 015 | 6 186 | 0 | 6 186 | 18 891 | 0 | 18 891 |
Итого по активу (баланс) | 12 142 462 | 254 184 | 12 396 646 | 67 535 952 | 622 887 | 68 158 839 | 68 039 628 | 606 351 | 68 645 979 | 11 638 786 | 270 720 | 11 909 506 |
Пассив | ||||||||||||
10207 | 76 052 | 0 | 76 052 | 0 | 0 | 0 | 0 | 0 | 0 | 76 052 | 0 | 76 052 |
10601 | 202 424 | 0 | 202 424 | 0 | 0 | 0 | 0 | 0 | 0 | 202 424 | 0 | 202 424 |
10701 | 3 803 | 0 | 3 803 | 0 | 0 | 0 | 0 | 0 | 0 | 3 803 | 0 | 3 803 |
10801 | 531 421 | 0 | 531 421 | 0 | 0 | 0 | 0 | 0 | 0 | 531 421 | 0 | 531 421 |
30109 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30223 | 79 424 | 0 | 79 424 | 633 378 | 0 | 633 378 | 571 103 | 0 | 571 103 | 17 149 | 0 | 17 149 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 29 | 0 | 29 | 4 236 | 5 913 | 10 149 | 4 207 | 6 075 | 10 282 | 0 | 162 | 162 |
40116 | 1 334 | 0 | 1 334 | 27 092 | 0 | 27 092 | 26 767 | 0 | 26 767 | 1 009 | 0 | 1 009 |
40502 | 11 566 | 0 | 11 566 | 30 882 | 0 | 30 882 | 29 761 | 0 | 29 761 | 10 445 | 0 | 10 445 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 492 | 1 492 | 0 | 1 492 | 1 492 |
40602 | 26 161 | 0 | 26 161 | 30 389 | 0 | 30 389 | 21 770 | 0 | 21 770 | 17 542 | 0 | 17 542 |
40603 | 1 055 | 0 | 1 055 | 1 075 | 0 | 1 075 | 797 | 0 | 797 | 777 | 0 | 777 |
40701 | 550 | 0 | 550 | 681 | 0 | 681 | 367 | 0 | 367 | 236 | 0 | 236 |
40702 | 1 563 802 | 3 365 | 1 567 167 | 11 658 501 | 50 699 | 11 709 200 | 11 479 627 | 49 154 | 11 528 781 | 1 384 928 | 1 820 | 1 386 748 |
40703 | 105 717 | 43 | 105 760 | 173 330 | 1 045 | 174 375 | 164 529 | 1 006 | 165 535 | 96 916 | 4 | 96 920 |
40802 | 110 110 | 90 | 110 200 | 320 174 | 294 | 320 468 | 308 429 | 296 | 308 725 | 98 365 | 92 | 98 457 |
40817 | 2 224 311 | 833 | 2 225 144 | 2 262 069 | 317 | 2 262 386 | 1 850 439 | 407 | 1 850 846 | 1 812 681 | 923 | 1 813 604 |
40820 | 6 304 | 0 | 6 304 | 12 826 | 0 | 12 826 | 12 919 | 0 | 12 919 | 6 397 | 0 | 6 397 |
40821 | 172 893 | 0 | 172 893 | 887 391 | 0 | 887 391 | 910 656 | 0 | 910 656 | 196 158 | 0 | 196 158 |
40903 | 499 | 82 | 581 | 115 | 12 | 127 | 92 | 4 | 96 | 476 | 74 | 550 |
40905 | 0 | 0 | 0 | 4 209 | 0 | 4 209 | 4 209 | 0 | 4 209 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 070 | 1 780 | 3 850 | 2 070 | 1 780 | 3 850 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 188 | 120 | 308 | 188 | 120 | 308 | 0 | 0 | 0 |
40911 | 6 057 | 0 | 6 057 | 171 139 | 0 | 171 139 | 170 348 | 0 | 170 348 | 5 266 | 0 | 5 266 |
40912 | 0 | 0 | 0 | 3 070 | 4 531 | 7 601 | 3 070 | 4 531 | 7 601 | 0 | 0 | 0 |
40913 | 1 | 0 | 1 | 2 104 | 5 174 | 7 278 | 2 104 | 5 174 | 7 278 | 1 | 0 | 1 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 | 903 | 0 | 903 |
41505 | 13 537 | 0 | 13 537 | 0 | 0 | 0 | 0 | 0 | 0 | 13 537 | 0 | 13 537 |
42104 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
42105 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42106 | 1 237 270 | 0 | 1 237 270 | 575 330 | 0 | 575 330 | 469 325 | 0 | 469 325 | 1 131 265 | 0 | 1 131 265 |
42107 | 261 936 | 0 | 261 936 | 37 950 | 0 | 37 950 | 32 622 | 0 | 32 622 | 256 608 | 0 | 256 608 |
42206 | 3 971 | 0 | 3 971 | 0 | 0 | 0 | 223 | 0 | 223 | 4 194 | 0 | 4 194 |
42207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 11 000 | 0 | 11 000 |
42301 | 50 432 | 4 964 | 55 396 | 49 164 | 2 526 | 51 690 | 50 667 | 3 062 | 53 729 | 51 935 | 5 500 | 57 435 |
42303 | 23 750 | 0 | 23 750 | 6 888 | 0 | 6 888 | 4 566 | 0 | 4 566 | 21 428 | 0 | 21 428 |
42304 | 227 | 31 814 | 32 041 | 0 | 1 745 | 1 745 | 2 | 5 364 | 5 366 | 229 | 35 433 | 35 662 |
42305 | 1 150 | 74 552 | 75 702 | 0 | 4 915 | 4 915 | 7 | 14 044 | 14 051 | 1 157 | 83 681 | 84 838 |
42306 | 3 400 957 | 136 035 | 3 536 992 | 183 462 | 5 918 | 189 380 | 301 041 | 7 879 | 308 920 | 3 518 536 | 137 996 | 3 656 532 |
42601 | 139 | 240 | 379 | 11 | 8 | 19 | 51 | 154 | 205 | 179 | 386 | 565 |
42603 | 77 | 0 | 77 | 0 | 0 | 0 | 1 | 0 | 1 | 78 | 0 | 78 |
42605 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 68 | 68 | 0 | 66 | 66 |
42606 | 4 362 | 0 | 4 362 | 261 | 0 | 261 | 145 | 0 | 145 | 4 246 | 0 | 4 246 |
45215 | 80 024 | 0 | 80 024 | 3 200 | 0 | 3 200 | 677 | 0 | 677 | 77 501 | 0 | 77 501 |
45315 | 19 | 0 | 19 | 1 | 0 | 1 | 36 | 0 | 36 | 54 | 0 | 54 |
45415 | 750 | 0 | 750 | 10 | 0 | 10 | 0 | 0 | 0 | 740 | 0 | 740 |
45515 | 29 290 | 0 | 29 290 | 981 | 0 | 981 | 2 179 | 0 | 2 179 | 30 488 | 0 | 30 488 |
45818 | 269 609 | 0 | 269 609 | 3 590 | 0 | 3 590 | 726 | 0 | 726 | 266 745 | 0 | 266 745 |
45918 | 42 500 | 0 | 42 500 | 54 | 0 | 54 | 41 | 0 | 41 | 42 487 | 0 | 42 487 |
47108 | 1 289 | 0 | 1 289 | 0 | 0 | 0 | 47 | 0 | 47 | 1 336 | 0 | 1 336 |
47405 | 0 | 0 | 0 | 677 | 50 073 | 50 750 | 677 | 50 073 | 50 750 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 391 723 | 0 | 391 723 | 391 723 | 0 | 391 723 | 0 | 0 | 0 |
47411 | 142 549 | 3 289 | 145 838 | 23 245 | 574 | 23 819 | 30 397 | 1 186 | 31 583 | 149 701 | 3 901 | 153 602 |
47412 | 1 | 0 | 1 | 3 | 0 | 3 | 23 | 0 | 23 | 21 | 0 | 21 |
47416 | 96 | 0 | 96 | 22 761 | 0 | 22 761 | 22 713 | 0 | 22 713 | 48 | 0 | 48 |
47422 | 367 | 0 | 367 | 105 856 | 131 | 105 987 | 105 703 | 132 | 105 835 | 214 | 1 | 215 |
47425 | 27 504 | 0 | 27 504 | 1 804 | 0 | 1 804 | 2 250 | 0 | 2 250 | 27 950 | 0 | 27 950 |
47426 | 1 228 | 0 | 1 228 | 8 311 | 0 | 8 311 | 13 186 | 0 | 13 186 | 6 103 | 0 | 6 103 |
47804 | 82 574 | 0 | 82 574 | 0 | 0 | 0 | 0 | 0 | 0 | 82 574 | 0 | 82 574 |
50120 | 1 846 | 0 | 1 846 | 711 | 0 | 711 | 654 | 0 | 654 | 1 789 | 0 | 1 789 |
50719 | 404 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 404 |
50720 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
51510 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 463 | 0 | 463 | 1 641 | 0 | 1 641 |
52301 | 6 025 | 0 | 6 025 | 45 600 | 0 | 45 600 | 45 600 | 0 | 45 600 | 6 025 | 0 | 6 025 |
52406 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
60301 | 0 | 0 | 0 | 5 472 | 0 | 5 472 | 6 609 | 0 | 6 609 | 1 137 | 0 | 1 137 |
60305 | 0 | 0 | 0 | 22 569 | 0 | 22 569 | 22 569 | 0 | 22 569 | 0 | 0 | 0 |
60309 | 1 706 | 0 | 1 706 | 1 706 | 0 | 1 706 | 560 | 0 | 560 | 560 | 0 | 560 |
60311 | 1 746 | 125 | 1 871 | 7 733 | 128 | 7 861 | 6 030 | 3 | 6 033 | 43 | 0 | 43 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 |
60320 | 7 466 | 0 | 7 466 | 15 | 0 | 15 | 3 | 0 | 3 | 7 454 | 0 | 7 454 |
60322 | 237 | 0 | 237 | 15 057 | 0 | 15 057 | 14 972 | 0 | 14 972 | 152 | 0 | 152 |
60324 | 68 603 | 0 | 68 603 | 2 922 | 0 | 2 922 | 3 198 | 0 | 3 198 | 68 879 | 0 | 68 879 |
60405 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60601 | 101 353 | 0 | 101 353 | 171 | 0 | 171 | 1 140 | 0 | 1 140 | 102 322 | 0 | 102 322 |
60706 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
61012 | 5 003 | 0 | 5 003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 003 | 0 | 5 003 |
61301 | 71 | 0 | 71 | 48 | 0 | 48 | 99 | 0 | 99 | 122 | 0 | 122 |
61304 | 179 | 0 | 179 | 41 | 0 | 41 | 25 | 0 | 25 | 163 | 0 | 163 |
70601 | 1 006 234 | 0 | 1 006 234 | 508 | 0 | 508 | 121 607 | 0 | 121 607 | 1 127 333 | 0 | 1 127 333 |
70602 | 4 775 | 0 | 4 775 | 944 | 0 | 944 | 1 860 | 0 | 1 860 | 5 691 | 0 | 5 691 |
70603 | 104 616 | 0 | 104 616 | 0 | 0 | 0 | 20 696 | 0 | 20 696 | 125 312 | 0 | 125 312 |
Итого по пассиву (баланс) | 12 141 200 | 255 446 | 12 396 646 | 17 743 700 | 135 912 | 17 879 612 | 17 240 468 | 152 004 | 17 392 472 | 11 637 968 | 271 538 | 11 909 506 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 679 | 0 | 679 | 71 | 0 | 71 | 25 | 0 | 25 | 725 | 0 | 725 |
80801 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
80901 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
81001 | 1 849 | 0 | 1 849 | 24 | 0 | 24 | 70 | 0 | 70 | 1 803 | 0 | 1 803 |
Итого по активу (баланс) | 2 542 | 0 | 2 542 | 120 | 0 | 120 | 120 | 0 | 120 | 2 542 | 0 | 2 542 |
Пассив | ||||||||||||
85101 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
85401 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 542 | 0 | 2 542 | 166 | 0 | 166 | 166 | 0 | 166 | 2 542 | 0 | 2 542 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 1 109 617 | 19 660 | 1 129 277 | 2 505 512 | 804 | 2 506 316 | 1 241 172 | 694 | 1 241 866 | 2 373 957 | 19 770 | 2 393 727 |
90902 | 1 164 274 | 11 005 | 1 175 279 | 566 637 | 502 | 567 139 | 1 353 110 | 389 | 1 353 499 | 377 801 | 11 118 | 388 919 |
91202 | 16 | 0 | 16 | 38 | 0 | 38 | 39 | 0 | 39 | 15 | 0 | 15 |
91203 | 6 | 0 | 6 | 32 | 0 | 32 | 32 | 0 | 32 | 6 | 0 | 6 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91215 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 9 204 467 | 0 | 9 204 467 | 242 893 | 0 | 242 893 | 409 683 | 0 | 409 683 | 9 037 677 | 0 | 9 037 677 |
91418 | 90 552 | 0 | 90 552 | 0 | 0 | 0 | 0 | 0 | 0 | 90 552 | 0 | 90 552 |
91501 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 |
91502 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
91604 | 86 920 | 6 606 | 93 526 | 2 505 | 342 | 2 847 | 4 930 | 251 | 5 181 | 84 495 | 6 697 | 91 192 |
91704 | 9 584 | 0 | 9 584 | 4 220 | 0 | 4 220 | 1 | 0 | 1 | 13 803 | 0 | 13 803 |
91802 | 11 035 | 0 | 11 035 | 2 871 | 0 | 2 871 | 6 | 0 | 6 | 13 900 | 0 | 13 900 |
91803 | 1 745 | 0 | 1 745 | 1 077 | 0 | 1 077 | 1 | 0 | 1 | 2 821 | 0 | 2 821 |
99998 | 5 843 110 | 0 | 5 843 110 | 981 525 | 0 | 981 525 | 982 521 | 0 | 982 521 | 5 842 114 | 0 | 5 842 114 |
Итого по активу (баланс) | 17 521 850 | 37 271 | 17 559 121 | 4 307 312 | 1 648 | 4 308 960 | 3 991 496 | 1 334 | 3 992 830 | 17 837 666 | 37 585 | 17 875 251 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 847 | 0 | 4 847 | 4 847 | 0 | 4 847 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
91311 | 11 092 | 0 | 11 092 | 2 077 | 0 | 2 077 | 0 | 0 | 0 | 9 015 | 0 | 9 015 |
91312 | 4 881 798 | 0 | 4 881 798 | 48 844 | 0 | 48 844 | 99 324 | 0 | 99 324 | 4 932 278 | 0 | 4 932 278 |
91315 | 209 468 | 0 | 209 468 | 69 856 | 0 | 69 856 | 81 578 | 0 | 81 578 | 221 190 | 0 | 221 190 |
91316 | 139 532 | 0 | 139 532 | 61 620 | 0 | 61 620 | 24 332 | 0 | 24 332 | 102 244 | 0 | 102 244 |
91317 | 456 816 | 0 | 456 816 | 795 203 | 0 | 795 203 | 766 404 | 0 | 766 404 | 428 017 | 0 | 428 017 |
91318 | 24 511 | 0 | 24 511 | 0 | 0 | 0 | 0 | 0 | 0 | 24 511 | 0 | 24 511 |
91319 | 42 524 | 0 | 42 524 | 10 583 | 0 | 10 583 | 10 681 | 0 | 10 681 | 42 622 | 0 | 42 622 |
91507 | 77 369 | 0 | 77 369 | 13 | 0 | 13 | 4 881 | 0 | 4 881 | 82 237 | 0 | 82 237 |
99999 | 11 716 011 | 0 | 11 716 011 | 2 457 893 | 0 | 2 457 893 | 2 775 019 | 0 | 2 775 019 | 12 033 137 | 0 | 12 033 137 |
Итого по пассиву (баланс) | 17 559 121 | 0 | 17 559 121 | 3 451 297 | 0 | 3 451 297 | 3 767 427 | 0 | 3 767 427 | 17 875 251 | 0 | 17 875 251 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 10 193 029,0000 | 0 | 0 | 94 515,0000 | 0 | 0 | 145 289,0000 | 0 | 0 | 10 142 255,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 10 193 044,0000 | 0 | 0 | 94 524,0000 | 0 | 0 | 145 296,0000 | 0 | 0 | 10 142 272,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 666 717,0000 | 0 | 0 | 145 292,0000 | 0 | 0 | 94 521,0000 | 0 | 0 | 2 615 946,0000 |
98055 | 0 | 0 | 7 299 204,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 299 204,0000 |
98070 | 0 | 0 | 227 123,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 227 122,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 193 044,0000 | 0 | 0 | 145 296,0000 | 0 | 0 | 94 524,0000 | 0 | 0 | 10 142 272,0000 |
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