Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2017 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 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
10610 | 37 275 | 0 | 37 275 | 0 | 0 | 0 | 0 | 0 | 0 | 37 275 | 0 | 37 275 |
20202 | 74 214 | 9 954 | 84 168 | 1 743 947 | 17 350 | 1 761 297 | 1 725 009 | 7 133 | 1 732 142 | 93 152 | 20 171 | 113 323 |
20208 | 188 757 | 0 | 188 757 | 1 191 581 | 0 | 1 191 581 | 1 180 992 | 0 | 1 180 992 | 199 346 | 0 | 199 346 |
20209 | 0 | 0 | 0 | 214 411 | 2 508 | 216 919 | 214 411 | 2 508 | 216 919 | 0 | 0 | 0 |
30102 | 275 177 | 0 | 275 177 | 19 699 554 | 0 | 19 699 554 | 19 731 164 | 0 | 19 731 164 | 243 567 | 0 | 243 567 |
30110 | 173 282 | 103 006 | 276 288 | 1 049 760 | 39 796 | 1 089 556 | 1 077 889 | 44 886 | 1 122 775 | 145 153 | 97 916 | 243 069 |
30202 | 54 359 | 0 | 54 359 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 55 483 | 0 | 55 483 |
30204 | 1 766 | 0 | 1 766 | 8 | 0 | 8 | 0 | 0 | 0 | 1 774 | 0 | 1 774 |
30233 | 9 006 | 40 | 9 046 | 148 009 | 852 | 148 861 | 147 847 | 892 | 148 739 | 9 168 | 0 | 9 168 |
30413 | 0 | 18 697 | 18 697 | 0 | 948 | 948 | 0 | 800 | 800 | 0 | 18 845 | 18 845 |
31902 | 0 | 0 | 0 | 585 000 | 0 | 585 000 | 585 000 | 0 | 585 000 | 0 | 0 | 0 |
31903 | 500 000 | 0 | 500 000 | 2 400 000 | 0 | 2 400 000 | 2 400 000 | 0 | 2 400 000 | 500 000 | 0 | 500 000 |
32002 | 440 000 | 0 | 440 000 | 9 180 000 | 0 | 9 180 000 | 9 050 000 | 0 | 9 050 000 | 570 000 | 0 | 570 000 |
32003 | 0 | 0 | 0 | 2 110 000 | 0 | 2 110 000 | 2 110 000 | 0 | 2 110 000 | 0 | 0 | 0 |
32201 | 12 430 | 0 | 12 430 | 0 | 0 | 0 | 0 | 0 | 0 | 12 430 | 0 | 12 430 |
32401 | 79 932 | 0 | 79 932 | 0 | 0 | 0 | 0 | 0 | 0 | 79 932 | 0 | 79 932 |
45201 | 1 334 | 0 | 1 334 | 26 562 | 0 | 26 562 | 22 782 | 0 | 22 782 | 5 114 | 0 | 5 114 |
45204 | 5 069 | 0 | 5 069 | 9 794 | 0 | 9 794 | 5 069 | 0 | 5 069 | 9 794 | 0 | 9 794 |
45205 | 48 417 | 0 | 48 417 | 0 | 0 | 0 | 15 101 | 0 | 15 101 | 33 316 | 0 | 33 316 |
45206 | 169 713 | 0 | 169 713 | 73 463 | 0 | 73 463 | 77 109 | 0 | 77 109 | 166 067 | 0 | 166 067 |
45207 | 603 143 | 0 | 603 143 | 56 000 | 0 | 56 000 | 238 980 | 0 | 238 980 | 420 163 | 0 | 420 163 |
45208 | 544 442 | 0 | 544 442 | 180 000 | 0 | 180 000 | 3 577 | 0 | 3 577 | 720 865 | 0 | 720 865 |
45503 | 81 | 0 | 81 | 35 | 0 | 35 | 51 | 0 | 51 | 65 | 0 | 65 |
45504 | 1 706 | 0 | 1 706 | 639 | 0 | 639 | 483 | 0 | 483 | 1 862 | 0 | 1 862 |
45505 | 75 798 | 0 | 75 798 | 14 540 | 0 | 14 540 | 13 598 | 0 | 13 598 | 76 740 | 0 | 76 740 |
45506 | 551 625 | 0 | 551 625 | 43 215 | 0 | 43 215 | 52 445 | 0 | 52 445 | 542 395 | 0 | 542 395 |
45507 | 3 125 503 | 0 | 3 125 503 | 123 053 | 0 | 123 053 | 143 581 | 0 | 143 581 | 3 104 975 | 0 | 3 104 975 |
45509 | 252 | 0 | 252 | 268 | 0 | 268 | 246 | 0 | 246 | 274 | 0 | 274 |
45812 | 266 036 | 0 | 266 036 | 200 | 0 | 200 | 5 202 | 0 | 5 202 | 261 034 | 0 | 261 034 |
45814 | 833 | 0 | 833 | 0 | 0 | 0 | 833 | 0 | 833 | 0 | 0 | 0 |
45815 | 170 338 | 0 | 170 338 | 10 686 | 0 | 10 686 | 18 942 | 0 | 18 942 | 162 082 | 0 | 162 082 |
45912 | 2 656 | 0 | 2 656 | 0 | 0 | 0 | 0 | 0 | 0 | 2 656 | 0 | 2 656 |
45915 | 18 847 | 0 | 18 847 | 2 858 | 0 | 2 858 | 2 928 | 0 | 2 928 | 18 777 | 0 | 18 777 |
47107 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
47406 | 0 | 0 | 0 | 2 852 | 0 | 2 852 | 2 852 | 0 | 2 852 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 23 336 | 23 336 | 0 | 23 336 | 23 336 | 0 | 0 | 0 |
47423 | 7 602 | 0 | 7 602 | 20 420 | 12 254 | 32 674 | 20 470 | 12 254 | 32 724 | 7 552 | 0 | 7 552 |
47427 | 20 976 | 9 | 20 985 | 62 721 | 10 | 62 731 | 64 952 | 10 | 64 962 | 18 745 | 9 | 18 754 |
47802 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
50305 | 1 262 293 | 0 | 1 262 293 | 9 579 | 0 | 9 579 | 2 961 | 0 | 2 961 | 1 268 911 | 0 | 1 268 911 |
50307 | 199 700 | 0 | 199 700 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 201 150 | 0 | 201 150 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60302 | 6 721 | 0 | 6 721 | 99 | 0 | 99 | 5 861 | 0 | 5 861 | 959 | 0 | 959 |
60308 | 71 | 0 | 71 | 132 | 0 | 132 | 182 | 0 | 182 | 21 | 0 | 21 |
60310 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
60312 | 6 671 | 0 | 6 671 | 15 558 | 0 | 15 558 | 14 625 | 0 | 14 625 | 7 604 | 0 | 7 604 |
60315 | 1 465 | 0 | 1 465 | 0 | 0 | 0 | 7 | 0 | 7 | 1 458 | 0 | 1 458 |
60323 | 62 151 | 0 | 62 151 | 3 124 | 0 | 3 124 | 3 075 | 0 | 3 075 | 62 200 | 0 | 62 200 |
60336 | 3 561 | 0 | 3 561 | 2 405 | 0 | 2 405 | 1 329 | 0 | 1 329 | 4 637 | 0 | 4 637 |
60401 | 276 534 | 0 | 276 534 | 2 011 | 0 | 2 011 | 0 | 0 | 0 | 278 545 | 0 | 278 545 |
60415 | 0 | 0 | 0 | 5 119 | 0 | 5 119 | 2 011 | 0 | 2 011 | 3 108 | 0 | 3 108 |
60901 | 14 430 | 0 | 14 430 | 1 338 | 0 | 1 338 | 0 | 0 | 0 | 15 768 | 0 | 15 768 |
60906 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 1 339 | 0 | 1 339 | 0 | 0 | 0 |
61002 | 36 | 0 | 36 | 140 | 0 | 140 | 128 | 0 | 128 | 48 | 0 | 48 |
61008 | 331 | 0 | 331 | 329 | 0 | 329 | 281 | 0 | 281 | 379 | 0 | 379 |
61009 | 404 | 0 | 404 | 1 225 | 0 | 1 225 | 432 | 0 | 432 | 1 197 | 0 | 1 197 |
61209 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
61403 | 2 654 | 0 | 2 654 | 231 | 0 | 231 | 49 | 0 | 49 | 2 836 | 0 | 2 836 |
61905 | 818 | 0 | 818 | 0 | 0 | 0 | 0 | 0 | 0 | 818 | 0 | 818 |
61907 | 12 041 | 0 | 12 041 | 0 | 0 | 0 | 0 | 0 | 0 | 12 041 | 0 | 12 041 |
61908 | 187 524 | 0 | 187 524 | 0 | 0 | 0 | 0 | 0 | 0 | 187 524 | 0 | 187 524 |
62001 | 93 047 | 0 | 93 047 | 0 | 0 | 0 | 0 | 0 | 0 | 93 047 | 0 | 93 047 |
70606 | 1 178 692 | 0 | 1 178 692 | 115 605 | 0 | 115 605 | 138 | 0 | 138 | 1 294 159 | 0 | 1 294 159 |
70608 | 142 353 | 0 | 142 353 | 12 562 | 0 | 12 562 | 0 | 0 | 0 | 154 915 | 0 | 154 915 |
70610 | 65 | 0 | 65 | 2 | 0 | 2 | 0 | 0 | 0 | 67 | 0 | 67 |
70611 | 32 805 | 0 | 32 805 | 5 068 | 0 | 5 068 | 0 | 0 | 0 | 37 873 | 0 | 37 873 |
70616 | 1 845 | 0 | 1 845 | 53 | 0 | 53 | 0 | 0 | 0 | 1 898 | 0 | 1 898 |
Итого по активу (баланс) | 10 950 418 | 131 706 | 11 082 124 | 39 128 621 | 97 054 | 39 225 675 | 38 944 483 | 91 819 | 39 036 302 | 11 134 556 | 136 941 | 11 271 497 |
Пассив | ||||||||||||
10207 | 76 052 | 0 | 76 052 | 0 | 0 | 0 | 0 | 0 | 0 | 76 052 | 0 | 76 052 |
10601 | 186 387 | 0 | 186 387 | 0 | 0 | 0 | 0 | 0 | 0 | 186 387 | 0 | 186 387 |
10701 | 3 803 | 0 | 3 803 | 0 | 0 | 0 | 0 | 0 | 0 | 3 803 | 0 | 3 803 |
10801 | 833 912 | 0 | 833 912 | 0 | 0 | 0 | 0 | 0 | 0 | 833 912 | 0 | 833 912 |
30109 | 140 | 0 | 140 | 1 385 | 0 | 1 385 | 1 410 | 0 | 1 410 | 165 | 0 | 165 |
30126 | 24 | 0 | 24 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 |
30223 | 17 778 | 0 | 17 778 | 392 092 | 0 | 392 092 | 388 616 | 0 | 388 616 | 14 302 | 0 | 14 302 |
30226 | 1 015 | 0 | 1 015 | 86 | 0 | 86 | 5 | 0 | 5 | 934 | 0 | 934 |
30232 | 151 | 0 | 151 | 4 289 227 | 13 706 | 4 302 933 | 4 289 093 | 13 706 | 4 302 799 | 17 | 0 | 17 |
32403 | 79 932 | 0 | 79 932 | 0 | 0 | 0 | 0 | 0 | 0 | 79 932 | 0 | 79 932 |
405 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
406 | 1 329 | 0 | 1 329 | 2 006 | 0 | 2 006 | 2 007 | 0 | 2 007 | 1 330 | 0 | 1 330 |
407 | 775 619 | 101 963 | 877 582 | 4 517 007 | 8 485 | 4 525 492 | 4 501 963 | 8 045 | 4 510 008 | 760 575 | 101 523 | 862 098 |
408.1 | 41 463 | 3 | 41 466 | 118 019 | 0 | 118 019 | 120 594 | 0 | 120 594 | 44 038 | 3 | 44 041 |
40817 | 1 797 320 | 381 | 1 797 701 | 2 707 208 | 16 | 2 707 224 | 2 719 672 | 27 | 2 719 699 | 1 809 784 | 392 | 1 810 176 |
40820 | 7 948 | 0 | 7 948 | 13 910 | 0 | 13 910 | 13 023 | 0 | 13 023 | 7 061 | 0 | 7 061 |
40821 | 70 309 | 0 | 70 309 | 448 850 | 0 | 448 850 | 440 011 | 0 | 440 011 | 61 470 | 0 | 61 470 |
40911 | 913 | 0 | 913 | 41 731 | 0 | 41 731 | 41 598 | 0 | 41 598 | 780 | 0 | 780 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 |
42106 | 186 750 | 0 | 186 750 | 76 000 | 0 | 76 000 | 90 300 | 0 | 90 300 | 201 050 | 0 | 201 050 |
42107 | 731 201 | 0 | 731 201 | 71 150 | 0 | 71 150 | 132 900 | 0 | 132 900 | 792 951 | 0 | 792 951 |
42113 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 182 197 | 28 656 | 210 853 | 205 403 | 2 483 | 207 886 | 200 846 | 2 701 | 203 547 | 177 640 | 28 874 | 206 514 |
42302 | 31 638 | 0 | 31 638 | 32 362 | 0 | 32 362 | 14 139 | 0 | 14 139 | 13 415 | 0 | 13 415 |
42303 | 238 361 | 0 | 238 361 | 51 821 | 0 | 51 821 | 22 608 | 0 | 22 608 | 209 148 | 0 | 209 148 |
42304 | 51 310 | 0 | 51 310 | 4 967 | 0 | 4 967 | 119 224 | 0 | 119 224 | 165 567 | 0 | 165 567 |
42305 | 224 843 | 0 | 224 843 | 57 309 | 0 | 57 309 | 2 902 | 0 | 2 902 | 170 436 | 0 | 170 436 |
42306 | 2 967 152 | 0 | 2 967 152 | 429 280 | 0 | 429 280 | 381 526 | 0 | 381 526 | 2 919 398 | 0 | 2 919 398 |
42309 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
42601 | 130 | 195 | 325 | 11 | 8 | 19 | 189 | 10 | 199 | 308 | 197 | 505 |
42602 | 599 | 0 | 599 | 602 | 0 | 602 | 3 | 0 | 3 | 0 | 0 | 0 |
42606 | 858 | 0 | 858 | 12 | 0 | 12 | 144 | 0 | 144 | 990 | 0 | 990 |
43807 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
45215 | 91 642 | 0 | 91 642 | 3 989 | 0 | 3 989 | 29 337 | 0 | 29 337 | 116 990 | 0 | 116 990 |
45515 | 143 753 | 0 | 143 753 | 6 894 | 0 | 6 894 | 7 680 | 0 | 7 680 | 144 539 | 0 | 144 539 |
45818 | 431 700 | 0 | 431 700 | 18 169 | 0 | 18 169 | 4 001 | 0 | 4 001 | 417 532 | 0 | 417 532 |
45918 | 20 408 | 0 | 20 408 | 139 | 0 | 139 | 113 | 0 | 113 | 20 382 | 0 | 20 382 |
47108 | 936 | 0 | 936 | 0 | 0 | 0 | 0 | 0 | 0 | 936 | 0 | 936 |
47405 | 0 | 0 | 0 | 0 | 2 853 | 2 853 | 0 | 2 853 | 2 853 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 283 | 0 | 23 283 | 23 283 | 0 | 23 283 | 0 | 0 | 0 |
47411 | 18 648 | 1 | 18 649 | 23 696 | 0 | 23 696 | 22 536 | 0 | 22 536 | 17 488 | 1 | 17 489 |
47416 | 32 | 0 | 32 | 1 557 | 0 | 1 557 | 1 658 | 0 | 1 658 | 133 | 0 | 133 |
47422 | 796 | 21 | 817 | 91 972 | 386 | 92 358 | 92 272 | 383 | 92 655 | 1 096 | 18 | 1 114 |
47425 | 42 615 | 0 | 42 615 | 3 929 | 0 | 3 929 | 2 350 | 0 | 2 350 | 41 036 | 0 | 41 036 |
47426 | 22 | 0 | 22 | 6 284 | 0 | 6 284 | 6 284 | 0 | 6 284 | 22 | 0 | 22 |
47804 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
50720 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60301 | 311 | 0 | 311 | 7 532 | 0 | 7 532 | 7 376 | 0 | 7 376 | 155 | 0 | 155 |
60305 | 13 145 | 0 | 13 145 | 17 248 | 0 | 17 248 | 16 523 | 0 | 16 523 | 12 420 | 0 | 12 420 |
60309 | 206 | 0 | 206 | 0 | 0 | 0 | 401 | 0 | 401 | 607 | 0 | 607 |
60311 | 254 | 0 | 254 | 6 577 | 0 | 6 577 | 6 353 | 0 | 6 353 | 30 | 0 | 30 |
60320 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
60322 | 389 | 0 | 389 | 2 347 | 0 | 2 347 | 2 364 | 0 | 2 364 | 406 | 0 | 406 |
60324 | 61 910 | 0 | 61 910 | 626 | 0 | 626 | 1 161 | 0 | 1 161 | 62 445 | 0 | 62 445 |
60335 | 6 822 | 0 | 6 822 | 5 838 | 0 | 5 838 | 4 570 | 0 | 4 570 | 5 554 | 0 | 5 554 |
60349 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 215 | 0 | 1 215 |
60414 | 115 053 | 0 | 115 053 | 0 | 0 | 0 | 1 162 | 0 | 1 162 | 116 215 | 0 | 116 215 |
60903 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 176 | 0 | 176 | 1 378 | 0 | 1 378 |
61301 | 74 | 0 | 74 | 269 | 0 | 269 | 243 | 0 | 243 | 48 | 0 | 48 |
61701 | 14 668 | 0 | 14 668 | 0 | 0 | 0 | 53 | 0 | 53 | 14 721 | 0 | 14 721 |
62002 | 881 | 0 | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 881 | 0 | 881 |
70601 | 1 329 806 | 0 | 1 329 806 | 59 | 0 | 59 | 126 435 | 0 | 126 435 | 1 456 182 | 0 | 1 456 182 |
70603 | 142 067 | 0 | 142 067 | 0 | 0 | 0 | 12 348 | 0 | 12 348 | 154 415 | 0 | 154 415 |
70605 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
Итого по пассиву (баланс) | 10 950 904 | 131 220 | 11 082 124 | 13 680 867 | 27 937 | 13 708 804 | 13 870 452 | 27 725 | 13 898 177 | 11 140 489 | 131 008 | 11 271 497 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 838 323 | 34 785 | 1 873 108 | 499 169 | 1 765 | 500 934 | 260 594 | 1 488 | 262 082 | 2 076 898 | 35 062 | 2 111 960 |
90902 | 946 330 | 0 | 946 330 | 84 770 | 0 | 84 770 | 105 147 | 0 | 105 147 | 925 953 | 0 | 925 953 |
91202 | 25 | 0 | 25 | 34 | 0 | 34 | 2 | 0 | 2 | 57 | 0 | 57 |
91203 | 47 | 0 | 47 | 24 | 0 | 24 | 49 | 0 | 49 | 22 | 0 | 22 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 454 725 | 0 | 7 454 725 | 272 195 | 0 | 272 195 | 314 496 | 0 | 314 496 | 7 412 424 | 0 | 7 412 424 |
91418 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91501 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
91502 | 27 938 | 0 | 27 938 | 0 | 0 | 0 | 20 440 | 0 | 20 440 | 7 498 | 0 | 7 498 |
91604 | 77 764 | 0 | 77 764 | 6 048 | 0 | 6 048 | 9 905 | 0 | 9 905 | 73 907 | 0 | 73 907 |
91704 | 127 469 | 12 679 | 140 148 | 4 340 | 643 | 4 983 | 14 | 543 | 557 | 131 795 | 12 779 | 144 574 |
91802 | 309 974 | 7 524 | 317 498 | 10 452 | 381 | 10 833 | 33 | 322 | 355 | 320 393 | 7 583 | 327 976 |
91803 | 34 785 | 82 | 34 867 | 369 | 4 | 373 | 18 | 4 | 22 | 35 136 | 82 | 35 218 |
99998 | 3 553 293 | 0 | 3 553 293 | 339 601 | 0 | 339 601 | 246 828 | 0 | 246 828 | 3 646 066 | 0 | 3 646 066 |
Итого по активу (баланс) | 14 370 763 | 55 070 | 14 425 833 | 1 217 003 | 2 793 | 1 219 796 | 957 526 | 2 357 | 959 883 | 14 630 240 | 55 506 | 14 685 746 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 1 124 | 0 | 1 124 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91311 | 2 367 | 0 | 2 367 | 0 | 0 | 0 | 0 | 0 | 0 | 2 367 | 0 | 2 367 |
91312 | 2 954 405 | 0 | 2 954 405 | 96 421 | 0 | 96 421 | 187 236 | 0 | 187 236 | 3 045 220 | 0 | 3 045 220 |
91315 | 232 949 | 0 | 232 949 | 84 025 | 0 | 84 025 | 108 231 | 0 | 108 231 | 257 155 | 0 | 257 155 |
91316 | 18 987 | 0 | 18 987 | 18 457 | 0 | 18 457 | 6 000 | 0 | 6 000 | 6 530 | 0 | 6 530 |
91317 | 282 163 | 0 | 282 163 | 103 746 | 0 | 103 746 | 99 464 | 0 | 99 464 | 277 881 | 0 | 277 881 |
91319 | 20 965 | 0 | 20 965 | 87 325 | 0 | 87 325 | 81 816 | 0 | 81 816 | 15 456 | 0 | 15 456 |
91507 | 41 382 | 0 | 41 382 | 46 | 0 | 46 | 46 | 0 | 46 | 41 382 | 0 | 41 382 |
91508 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
99999 | 10 872 540 | 0 | 10 872 540 | 614 432 | 0 | 614 432 | 781 572 | 0 | 781 572 | 11 039 680 | 0 | 11 039 680 |
Итого по пассиву (баланс) | 14 425 833 | 0 | 14 425 833 | 1 005 584 | 0 | 1 005 584 | 1 265 497 | 0 | 1 265 497 | 14 685 746 | 0 | 14 685 746 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 0 | 885 | 885 | 0 | 885 | 885 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 877 | 0 | 877 | 877 | 0 | 877 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 877 | 885 | 1 762 | 877 | 885 | 1 762 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 877 | 0 | 877 | 877 | 0 | 877 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 885 | 0 | 885 | 885 | 0 | 885 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 762 | 0 | 1 762 | 1 762 | 0 | 1 762 | 0 | 0 | 0 |
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