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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 г. 

Наименование кредитной организации
Публичное акционерное общество "Контур.Банк"
Регистрационный номер
3161

Код формы по ОКУД 0409101

тыс. рублей
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
20202 112В 875 13В 101 125В 976 1В 560В 913 85В 589 1В 646В 502 1В 568В 388 89В 045 1В 657В 433 105В 400 9В 645 115В 045
20207 7В 232 1В 937 9В 169 182В 900 25В 513 208В 413 186В 176 26В 316 212В 492 3В 956 1В 134 5В 090
20208 85В 562 0 85В 562 600В 482 0 600В 482 613В 508 0 613В 508 72В 536 0 72В 536
20209 0 0 0 539В 972 22В 138 562В 110 533В 910 20В 351 554В 261 6В 062 1В 787 7В 849
30102 579В 573 0 579В 573 10В 271В 583 0 10В 271В 583 10В 211В 651 0 10В 211В 651 639В 505 0 639В 505
30110 51В 279 6В 056 57В 335 1В 490В 754 152В 332 1В 643В 086 1В 493В 149 153В 978 1В 647В 127 48В 884 4В 410 53В 294
30114 0 10В 505 10В 505 0 15В 392 15В 392 0 11В 691 11В 691 0 14В 206 14В 206
30202 87В 207 0 87В 207 6В 525 0 6В 525 18В 650 0 18В 650 75В 082 0 75В 082
30204 1В 499 0 1В 499 0 0 0 330 0 330 1В 169 0 1В 169
30213 1В 433 0 1В 433 89В 213 0 89В 213 89В 519 0 89В 519 1В 127 0 1В 127
30221 0 0 0 57В 000 0 57В 000 57В 000 0 57В 000 0 0 0
30233 4В 645 0 4В 645 1В 306В 822 753 1В 307В 575 1В 307В 993 753 1В 308В 746 3В 474 0 3В 474
30402 0 0 0 147В 447 0 147В 447 147В 447 0 147В 447 0 0 0
30404 0 0 0 107В 450 0 107В 450 107В 450 0 107В 450 0 0 0
30409 0 0 0 7 0 7 7 0 7 0 0 0
30602 0 0 0 4 0 4 4 0 4 0 0 0
32002 0 0 0 1В 785В 000 0 1В 785В 000 1В 785В 000 0 1В 785В 000 0 0 0
32003 0 0 0 570В 000 0 570В 000 570В 000 0 570В 000 0 0 0
32004 75В 000 0 75В 000 230В 000 25В 163 255В 163 305В 000 25В 163 330В 163 0 0 0
32201 0 374 374 0 6 6 0 9 9 0 371 371
32802 2 0 2 452 0 452 384 0 384 70 0 70
45201 71В 588 0 71В 588 227В 950 0 227В 950 214В 955 0 214В 955 84В 583 0 84В 583
45203 83В 000 0 83В 000 0 0 0 83В 000 0 83В 000 0 0 0
45204 26В 050 0 26В 050 11В 400 0 11В 400 8В 450 0 8В 450 29В 000 0 29В 000
45205 155В 020 0 155В 020 11В 000 0 11В 000 36В 650 0 36В 650 129В 370 0 129В 370
45206 1В 040В 606 0 1В 040В 606 262В 522 0 262В 522 117В 801 0 117В 801 1В 185В 327 0 1В 185В 327
45207 581В 470 0 581В 470 88В 937 0 88В 937 15В 240 0 15В 240 655В 167 0 655В 167
45208 46В 700 0 46В 700 0 0 0 0 0 0 46В 700 0 46В 700
45401 4В 049 0 4В 049 6В 852 0 6В 852 6В 222 0 6В 222 4В 679 0 4В 679
45404 0 0 0 655 0 655 0 0 0 655 0 655
45405 1В 285 0 1В 285 0 0 0 0 0 0 1В 285 0 1В 285
45406 126В 038 0 126В 038 35В 000 0 35В 000 7В 372 0 7В 372 153В 666 0 153В 666
45407 153В 200 0 153В 200 0 0 0 25В 700 0 25В 700 127В 500 0 127В 500
45503 93 0 93 20 0 20 68 0 68 45 0 45
45504 521 0 521 108 0 108 174 0 174 455 0 455
45505 23В 999 0 23В 999 4В 207 0 4В 207 4В 113 0 4В 113 24В 093 0 24В 093
45506 276В 534 4В 883 281В 417 15В 198 75 15В 273 19В 831 267 20В 098 271В 901 4В 691 276В 592
45507 633В 783 22В 318 656В 101 40В 799 340 41В 139 38В 928 795 39В 723 635В 654 21В 863 657В 517
45509 1В 541 0 1В 541 6В 709 0 6В 709 5В 923 0 5В 923 2В 327 0 2В 327
45708 0 0 0 8 0 8 6 0 6 2 0 2
45812 11В 942 3В 243 15В 185 0 50 50 260 79 339 11В 682 3В 214 14В 896
45814 75 0 75 0 0 0 0 0 0 75 0 75
45815 22В 009 668 22В 677 688 11 699 764 21 785 21В 933 658 22В 591
45915 89 0 89 301 0 301 346 0 346 44 0 44
47107 3В 600 0 3В 600 0 0 0 0 0 0 3В 600 0 3В 600
47404 0 0 0 67В 457 0 67В 457 67В 457 0 67В 457 0 0 0
47406 0 0 0 82В 349 623 82В 972 82В 349 623 82В 972 0 0 0
47408 0 0 0 13В 806 111В 473 125В 279 13В 806 111В 473 125В 279 0 0 0
47423 1В 934 404 2В 338 50В 887 20В 309 71В 196 51В 244 20В 313 71В 557 1В 577 400 1В 977
47427 255 0 255 268 0 268 320 0 320 203 0 203
47502 85В 155 623 85В 778 18В 249 216 18В 465 6В 100 263 6В 363 97В 304 576 97В 880
47801 1В 704 0 1В 704 0 0 0 12 0 12 1В 692 0 1В 692
50116 515В 788 0 515В 788 2В 027 0 2В 027 67В 255 0 67В 255 450В 560 0 450В 560
50305 108В 573 0 108В 573 0 0 0 0 0 0 108В 573 0 108В 573
50306 19В 643 0 19В 643 0 0 0 0 0 0 19В 643 0 19В 643
50706 1В 265 0 1В 265 0 0 0 0 0 0 1В 265 0 1В 265
50905 261 0 261 0 0 0 7 0 7 254 0 254
51401 0 0 0 4В 398 0 4В 398 4В 398 0 4В 398 0 0 0
51402 0 0 0 6В 396 0 6В 396 6В 396 0 6В 396 0 0 0
52502 2В 291 0 2В 291 0 0 0 0 0 0 2В 291 0 2В 291
60304 62 0 62 127 0 127 61 0 61 128 0 128
60306 0 0 0 3В 940 0 3В 940 3В 940 0 3В 940 0 0 0
60308 64 0 64 436 0 436 462 0 462 38 0 38
60310 9 0 9 307 0 307 241 0 241 75 0 75
60312 79В 811 0 79В 811 7В 058 0 7В 058 8В 333 0 8В 333 78В 536 0 78В 536
60314 0 0 0 0 29 29 0 29 29 0 0 0
60323 14 23 37 140 0 140 139 1 140 15 22 37
60401 218В 454 0 218В 454 1В 338 0 1В 338 693 0 693 219В 099 0 219В 099
60701 1В 566 0 1В 566 1В 704 0 1В 704 1В 338 0 1В 338 1В 932 0 1В 932
61002 298 0 298 182 0 182 320 0 320 160 0 160
61008 632 0 632 426 0 426 593 0 593 465 0 465
61009 867 0 867 359 0 359 395 0 395 831 0 831
61011 2 0 2 0 0 0 2 0 2 0 0 0
61202 0 0 0 13В 485 0 13В 485 13В 485 0 13В 485 0 0 0
61208 0 0 0 12 0 12 12 0 12 0 0 0
61403 536 0 536 18 0 18 133 0 133 421 0 421
61406 0 0 0 2В 754 0 2В 754 0 0 0 2В 754 0 2В 754
70201 0 0 0 1В 004 0 1В 004 0 0 0 1В 004 0 1В 004
70202 0 0 0 1В 386 0 1В 386 68 0 68 1В 318 0 1В 318
70203 0 0 0 6В 131 0 6В 131 143 0 143 5В 988 0 5В 988
70204 0 0 0 27 0 27 0 0 0 27 0 27
70205 0 0 0 46 0 46 0 0 0 46 0 46
70206 0 0 0 13В 738 0 13В 738 0 0 0 13В 738 0 13В 738
70209 0 0 0 24В 598 0 24В 598 0 0 0 24В 598 0 24В 598
70501 23В 345 0 23В 345 7В 280 0 7В 280 0 0 0 30В 625 0 30В 625
Пассив
10207 76В 052 0 76В 052 0 0 0 0 0 0 76В 052 0 76В 052
10601 88В 676 0 88В 676 0 0 0 0 0 0 88В 676 0 88В 676
10701 3В 803 0 3В 803 0 0 0 0 0 0 3В 803 0 3В 803
10702 1В 099 0 1В 099 49 0 49 0 0 0 1В 050 0 1В 050
10703 219В 457 0 219В 457 0 0 0 0 0 0 219В 457 0 219В 457
30109 15 13 28 357В 826 1В 048 358В 874 357В 817 1В 035 358В 852 6 0 6
30111 0 591 591 0 14 14 0 9 9 0 586 586
30126 50 0 50 0 0 0 0 0 0 50 0 50
30220 10В 338 0 10В 338 179В 006 0 179В 006 174В 656 0 174В 656 5В 988 0 5В 988
30223 87В 762 0 87В 762 2В 366В 118 0 2В 366В 118 2В 504В 193 0 2В 504В 193 225В 837 0 225В 837
30226 6 0 6 4 0 4 0 0 0 2 0 2
30231 2 0 2 0 0 0 0 0 0 2 0 2
30408 0 0 0 67В 450 0 67В 450 67В 450 0 67В 450 0 0 0
31201 0 0 0 29В 772 0 29В 772 29В 772 0 29В 772 0 0 0
31202 0 0 0 276В 000 0 276В 000 339В 000 0 339В 000 63В 000 0 63В 000
31203 1В 000 0 1В 000 2В 000 0 2В 000 1В 000 0 1В 000 0 0 0
31302 0 0 0 1В 026В 729 0 1В 026В 729 1В 026В 729 0 1В 026В 729 0 0 0
31303 0 0 0 533В 000 0 533В 000 533В 000 0 533В 000 0 0 0
31304 0 0 0 55В 000 25В 163 80В 163 55В 000 25В 163 80В 163 0 0 0
32801 48 0 48 48 0 48 0 0 0 0 0 0
40116 318 0 318 4В 599 0 4В 599 4В 668 0 4В 668 387 0 387
40302 595 0 595 0 0 0 0 0 0 595 0 595
40502 8В 003 0 8В 003 55В 214 0 55В 214 55В 376 0 55В 376 8В 165 0 8В 165
40602 356 0 356 7В 422 0 7В 422 7В 284 0 7В 284 218 0 218
40603 19В 451 0 19В 451 23В 015 0 23В 015 26В 243 0 26В 243 22В 679 0 22В 679
40701 8В 621 0 8В 621 17В 482 0 17В 482 13В 459 0 13В 459 4В 598 0 4В 598
40702 1В 188В 771 772 1В 189В 543 7В 186В 974 49В 727 7В 236В 701 7В 257В 986 49В 858 7В 307В 844 1В 259В 783 903 1В 260В 686
40703 635В 779 818 636В 597 1В 060В 443 4В 920 1В 065В 363 823В 924 4В 481 828В 405 399В 260 379 399В 639
40802 70В 887 1 70В 888 396В 863 190 397В 053 375В 721 189 375В 910 49В 745 0 49В 745
40817 557В 287 262 557В 549 726В 643 80 726В 723 663В 408 16 663В 424 494В 052 198 494В 250
40820 271 0 271 488 0 488 446 0 446 229 0 229
40905 135 0 135 5В 086 0 5В 086 5В 092 0 5В 092 141 0 141
40909 5 55 60 282 2В 929 3В 211 625 2В 895 3В 520 348 21 369
40910 0 0 0 7 431 438 7 431 438 0 0 0
40911 9В 894 0 9В 894 518В 193 0 518В 193 515В 516 0 515В 516 7В 217 0 7В 217
40912 23 10 33 1В 509 5В 424 6В 933 1В 486 5В 556 7В 042 0 142 142
40913 75 180 255 2В 971 7В 586 10В 557 2В 896 7В 406 10В 302 0 0 0
42005 53В 000 0 53В 000 0 0 0 30В 000 0 30В 000 83В 000 0 83В 000
42006 38В 350 0 38В 350 0 0 0 28В 400 0 28В 400 66В 750 0 66В 750
42007 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
42104 35В 000 0 35В 000 35В 000 0 35В 000 35В 000 0 35В 000 35В 000 0 35В 000
42106 462В 760 4В 699 467В 459 195В 860 68 195В 928 189В 700 100 189В 800 456В 600 4В 731 461В 331
42107 40В 000 0 40В 000 0 0 0 0 0 0 40В 000 0 40В 000
42206 10В 500 0 10В 500 500 0 500 800 0 800 10В 800 0 10В 800
42207 3В 500 0 3В 500 0 0 0 0 0 0 3В 500 0 3В 500
42301 65В 346 3В 332 68В 678 69В 789 36В 630 106В 419 72В 735 36В 492 109В 227 68В 292 3В 194 71В 486
42303 37В 616 0 37В 616 11В 107 0 11В 107 9В 768 0 9В 768 36В 277 0 36В 277
42304 128В 914 11В 178 140В 092 6В 222 391 6В 613 9В 485 442 9В 927 132В 177 11В 229 143В 406
42305 34В 241 4В 676 38В 917 5В 528 421 5В 949 1В 528 2В 293 3В 821 30В 241 6В 548 36В 789
42306 965В 487 19В 988 985В 475 67В 457 1В 860 69В 317 57В 867 795 58В 662 955В 897 18В 923 974В 820
42307 80В 564 0 80В 564 3В 008 0 3В 008 882 0 882 78В 438 0 78В 438
42601 176 313 489 94 3В 746 3В 840 85 5В 856 5В 941 167 2В 423 2В 590
42607 253 0 253 0 0 0 2 0 2 255 0 255
45215 14В 746 0 14В 746 3В 026 0 3В 026 3В 054 0 3В 054 14В 774 0 14В 774
45415 3 0 3 0 0 0 0 0 0 3 0 3
45515 15В 669 0 15В 669 1В 268 0 1В 268 2В 711 0 2В 711 17В 112 0 17В 112
45818 34В 445 0 34В 445 490 0 490 392 0 392 34В 347 0 34В 347
47405 0 0 0 621 82В 288 82В 909 621 82В 288 82В 909 0 0 0
47407 0 0 0 125В 155 0 125В 155 125В 155 0 125В 155 0 0 0
47411 84В 547 622 85В 169 5В 491 263 5В 754 12В 649 180 12В 829 91В 705 539 92В 244
47416 51 0 51 10В 861 352 11В 213 10В 932 352 11В 284 122 0 122
47422 207 378 585 40В 997 11В 775 52В 772 41В 199 11В 960 53В 159 409 563 972
47425 1В 136 0 1В 136 2В 520 0 2В 520 2В 435 0 2В 435 1В 051 0 1В 051
47426 611 0 611 993 0 993 6В 052 36 6В 088 5В 670 36 5В 706
47501 296 0 296 616 0 616 567 0 567 247 0 247
47804 869 0 869 6 0 6 0 0 0 863 0 863
50111 0 0 0 2В 028 0 2В 028 2В 028 0 2В 028 0 0 0
50312 6В 948 0 6В 948 0 0 0 119 0 119 7В 067 0 7В 067
50709 520 0 520 0 0 0 63 0 63 583 0 583
52301 3В 694 0 3В 694 17В 596 0 17В 596 20В 574 0 20В 574 6В 672 0 6В 672
52303 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
52304 25В 812 0 25В 812 0 0 0 0 0 0 25В 812 0 25В 812
52305 11В 000 0 11В 000 0 0 0 0 0 0 11В 000 0 11В 000
52406 501 0 501 0 0 0 0 0 0 501 0 501
60301 1 0 1 11В 027 0 11В 027 11В 026 0 11В 026 0 0 0
60303 0 0 0 2В 058 0 2В 058 2В 058 0 2В 058 0 0 0
60305 0 0 0 11В 988 0 11В 988 11В 988 0 11В 988 0 0 0
60309 185 0 185 185 0 185 165 0 165 165 0 165
60311 0 0 0 239 0 239 239 0 239 0 0 0
60322 58 0 58 2В 796 0 2В 796 2В 792 0 2В 792 54 0 54
60324 910 0 910 158 0 158 69 0 69 821 0 821
60405 6 0 6 0 0 0 0 0 0 6 0 6
60601 38В 743 0 38В 743 480 0 480 806 0 806 39В 069 0 39В 069
61201 0 0 0 737 0 737 737 0 737 0 0 0
61203 0 0 0 73В 257 0 73В 257 73В 257 0 73В 257 0 0 0
61207 0 0 0 12 0 12 12 0 12 0 0 0
61306 0 0 0 0 0 0 2В 824 0 2В 824 2В 824 0 2В 824
70101 0 0 0 12 0 12 46В 569 0 46В 569 46В 557 0 46В 557
70102 0 0 0 0 0 0 2В 219 0 2В 219 2В 219 0 2В 219
70103 0 0 0 0 0 0 327 0 327 327 0 327
70106 0 0 0 0 0 0 61 0 61 61 0 61
70107 0 0 0 6 0 6 23В 130 0 23В 130 23В 124 0 23В 124
70301 131В 831 0 131В 831 0 0 0 0 0 0 131В 831 0 131В 831
Б. Счета доверительного управления
Актив
80201 34В 238 0 34В 238 4В 400 0 4В 400 1В 675 0 1В 675 36В 963 0 36В 963
80601 76 0 76 3В 371 0 3В 371 2В 522 0 2В 522 925 0 925
80901 0 0 0 29 0 29 29 0 29 0 0 0
81001 5В 800 0 5В 800 0 0 0 3В 570 0 3В 570 2В 230 0 2В 230
Пассив
85101 40В 096 0 40В 096 0 0 0 1 0 1 40В 097 0 40В 097
85201 18 0 18 1В 684 0 1В 684 1В 687 0 1В 687 21 0 21
85401 0 0 0 3В 602 0 3В 602 3В 602 0 3В 602 0 0 0
85501 0 0 0 3В 599 0 3В 599 3В 599 0 3В 599 0 0 0
В. Внебалансовые счета
Актив
90701 4 0 4 0 0 0 0 0 0 4 0 4
90803 254В 079 0 254В 079 0 0 0 0 0 0 254В 079 0 254В 079
90901 2В 832 0 2В 832 294В 293 0 294В 293 290В 459 0 290В 459 6В 666 0 6В 666
90902 466В 049 24В 436 490В 485 30В 929 415 31В 344 25В 081 619 25В 700 471В 897 24В 232 496В 129
91202 13 0 13 70 0 70 71 0 71 12 0 12
91203 15 0 15 62 0 62 52 0 52 25 0 25
91207 0 0 0 1 0 1 0 0 0 1 0 1
91303 161В 574 0 161В 574 11В 209 0 11В 209 22В 409 0 22В 409 150В 374 0 150В 374
91305 3В 574В 563 0 3В 574В 563 323В 652 0 323В 652 201В 767 0 201В 767 3В 696В 448 0 3В 696В 448
91307 3В 503В 109 0 3В 503В 109 444В 863 0 444В 863 279В 312 0 279В 312 3В 668В 660 0 3В 668В 660
91310 1В 696 0 1В 696 0 0 0 13 0 13 1В 683 0 1В 683
91501 27В 295 0 27В 295 0 0 0 0 0 0 27В 295 0 27В 295
91502 4 0 4 0 0 0 0 0 0 4 0 4
91503 126В 474 0 126В 474 64В 148 0 64В 148 42В 307 0 42В 307 148В 315 0 148В 315
91604 12В 749 2В 156 14В 905 2В 070 93 2В 163 1В 402 66 1В 468 13В 417 2В 183 15В 600
91704 2В 162 0 2В 162 0 0 0 0 0 0 2В 162 0 2В 162
91802 4В 328 0 4В 328 0 0 0 0 0 0 4В 328 0 4В 328
91803 235 0 235 0 0 0 0 0 0 235 0 235
99998 107В 796 0 107В 796 805В 479 0 805В 479 747В 375 0 747В 375 165В 900 0 165В 900
Пассив
91003 0 0 0 6В 525 0 6В 525 6В 525 0 6В 525 0 0 0
91302 7В 000 0 7В 000 78В 500 0 78В 500 84В 500 0 84В 500 13В 000 0 13В 000
91309 99В 488 0 99В 488 354В 191 0 354В 191 344В 213 0 344В 213 89В 510 0 89В 510
91401 1В 003 0 1В 003 308В 159 0 308В 159 370В 241 0 370В 241 63В 085 0 63В 085
91404 305 0 305 0 0 0 0 0 0 305 0 305
99999 8В 163В 773 0 8В 163В 773 863В 065 0 863В 065 1В 171В 312 0 1В 171В 312 8В 472В 020 0 8В 472В 020
Г. Срочные сделки
Актив
93001 0 0 0 0 2В 137 2В 137 0 2В 137 2В 137 0 0 0
Пассив
96001 0 0 0 2В 135 0 2В 135 2В 135 0 2В 135 0 0 0
96801 0 0 0 2 0 2 2 0 2 0 0 0
Д. Счета депо
Актив
98000 0 0 7,0000 0 0 18,0000 0 0 23,0000 0 0 2,0000
98010 0 0 9В 547В 003,0000 0 0 7В 200В 000,0000 0 0 14В 268В 844,0000 0 0 2В 478В 159,0000
98020 0 0 0,0000 0 0 6,0000 0 0 6,0000 0 0 0,0000
Пассив
98050 0 0 464В 831,0000 0 0 243В 858,0000 0 0 175В 014,0000 0 0 395В 987,0000
98055 0 0 8В 471В 837,0000 0 0 14В 200В 000,0000 0 0 7В 200В 000,0000 0 0 1В 471В 837,0000
98070 0 0 610В 342,0000 0 0 1В 364В 259,0000 0 0 1В 364В 254,0000 0 0 610В 337,0000
98090 0 0 0,0000 0 0 6,0000 0 0 6,0000 0 0 0,0000
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