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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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
10605 4 0 4 2 0 2 0 0 0 6 0 6
20202 294В 384 13В 007 307В 391 4В 058В 783 141В 711 4В 200В 494 4В 117В 018 133В 327 4В 250В 345 236В 149 21В 391 257В 540
20208 259В 968 0 259В 968 1В 450В 913 0 1В 450В 913 1В 407В 567 0 1В 407В 567 303В 314 0 303В 314
20209 0 0 0 435В 186 34В 862 470В 048 425В 366 31В 859 457В 225 9В 820 3В 003 12В 823
30102 81В 491 0 81В 491 12В 971В 003 0 12В 971В 003 12В 994В 910 0 12В 994В 910 57В 584 0 57В 584
30110 384В 333 15В 846 400В 179 2В 457В 590 40В 101 2В 497В 691 2В 513В 550 40В 901 2В 554В 451 328В 373 15В 046 343В 419
30114 0 22В 018 22В 018 0 38В 170 38В 170 0 21В 659 21В 659 0 38В 529 38В 529
30202 150В 943 0 150В 943 3В 892 0 3В 892 0 0 0 154В 835 0 154В 835
30204 5В 592 0 5В 592 0 0 0 672 0 672 4В 920 0 4В 920
30213 2В 186 150 2В 336 6В 998 1В 715 8В 713 6В 568 1В 153 7В 721 2В 616 712 3В 328
30233 10В 765 185 10В 950 2В 871В 602 16В 466 2В 888В 068 2В 872В 994 16В 633 2В 889В 627 9В 373 18 9В 391
30402 0 0 0 2В 720В 292 0 2В 720В 292 2В 720В 292 0 2В 720В 292 0 0 0
30404 0 0 0 54 0 54 54 0 54 0 0 0
31901 100В 000 0 100В 000 200В 000 0 200В 000 300В 000 0 300В 000 0 0 0
31902 0 0 0 1В 505В 000 0 1В 505В 000 1В 505В 000 0 1В 505В 000 0 0 0
31903 0 0 0 300В 000 0 300В 000 300В 000 0 300В 000 0 0 0
32002 0 0 0 1В 810В 000 0 1В 810В 000 1В 810В 000 0 1В 810В 000 0 0 0
32003 0 0 0 810В 000 0 810В 000 810В 000 0 810В 000 0 0 0
32005 0 58В 656 58В 656 0 1В 978 1В 978 0 1В 909 1В 909 0 58В 725 58В 725
45201 237В 662 0 237В 662 521В 335 0 521В 335 514В 077 0 514В 077 244В 920 0 244В 920
45203 5В 269 0 5В 269 0 0 0 5В 269 0 5В 269 0 0 0
45204 9В 696 0 9В 696 13В 500 0 13В 500 9В 696 0 9В 696 13В 500 0 13В 500
45205 33В 407 0 33В 407 12В 000 0 12В 000 2В 000 0 2В 000 43В 407 0 43В 407
45206 939В 222 0 939В 222 97В 158 0 97В 158 69В 570 0 69В 570 966В 810 0 966В 810
45207 1В 708В 424 0 1В 708В 424 52В 300 0 52В 300 15В 602 0 15В 602 1В 745В 122 0 1В 745В 122
45208 979В 214 0 979В 214 0 0 0 2В 435 0 2В 435 976В 779 0 976В 779
45307 1В 970 0 1В 970 0 0 0 0 0 0 1В 970 0 1В 970
45401 2В 585 0 2В 585 6В 227 0 6В 227 6В 611 0 6В 611 2В 201 0 2В 201
45406 1В 800 0 1В 800 0 0 0 400 0 400 1В 400 0 1В 400
45407 31В 000 0 31В 000 0 0 0 0 0 0 31В 000 0 31В 000
45503 117 0 117 85 0 85 67 0 67 135 0 135
45504 350 0 350 138 0 138 158 0 158 330 0 330
45505 39В 290 0 39В 290 7В 418 0 7В 418 7В 509 0 7В 509 39В 199 0 39В 199
45506 331В 915 0 331В 915 36В 182 0 36В 182 25В 039 0 25В 039 343В 058 0 343В 058
45507 872В 314 0 872В 314 75В 860 0 75В 860 38В 417 0 38В 417 909В 757 0 909В 757
45509 4В 139 0 4В 139 11В 049 0 11В 049 11В 416 0 11В 416 3В 772 0 3В 772
45708 4 0 4 5 0 5 9 0 9 0 0 0
45812 190В 566 3В 813 194В 379 2В 290 128 2В 418 2В 308 124 2В 432 190В 548 3В 817 194В 365
45814 1В 579 0 1В 579 0 0 0 0 0 0 1В 579 0 1В 579
45815 137В 396 0 137В 396 1В 916 0 1В 916 1В 974 0 1В 974 137В 338 0 137В 338
45912 33В 897 0 33В 897 7В 875 0 7В 875 0 0 0 41В 772 0 41В 772
45914 348 0 348 0 0 0 0 0 0 348 0 348
45915 762 0 762 294 0 294 228 0 228 828 0 828
47101 457 0 457 272 0 272 0 0 0 729 0 729
47107 3В 600 0 3В 600 0 0 0 0 0 0 3В 600 0 3В 600
47404 0 0 0 1В 621 0 1В 621 1В 621 0 1В 621 0 0 0
47406 0 0 0 8В 913 1В 019 9В 932 8В 913 1В 019 9В 932 0 0 0
47408 0 0 0 0 55В 538 55В 538 0 55В 538 55В 538 0 0 0
47417 4 0 4 0 0 0 4 0 4 0 0 0
47423 68В 670 652 69В 322 64В 553 20В 026 84В 579 65В 934 20В 202 86В 136 67В 289 476 67В 765
47427 46В 900 1 46В 901 55В 897 44 55В 941 63В 588 0 63В 588 39В 209 45 39В 254
47802 438 0 438 0 0 0 0 0 0 438 0 438
50104 607В 251 0 607В 251 3В 006 0 3В 006 1В 622 0 1В 622 608В 635 0 608В 635
50107 306В 693 0 306В 693 1В 691 0 1В 691 0 0 0 308В 384 0 308В 384
50110 0 61В 264 61В 264 0 1В 601 1В 601 0 29В 117 29В 117 0 33В 748 33В 748
50121 2В 673 0 2В 673 27 0 27 1В 349 0 1В 349 1В 351 0 1В 351
50305 144В 634 0 144В 634 933 0 933 0 0 0 145В 567 0 145В 567
50306 15В 920 0 15В 920 74 0 74 0 0 0 15В 994 0 15В 994
50706 419 0 419 0 0 0 0 0 0 419 0 419
52503 349 0 349 0 0 0 327 0 327 22 0 22
60302 1В 953 0 1В 953 1В 559 0 1В 559 937 0 937 2В 575 0 2В 575
60306 0 0 0 4В 429 0 4В 429 4В 429 0 4В 429 0 0 0
60308 349 0 349 512 0 512 505 0 505 356 0 356
60310 247 0 247 99 0 99 99 0 99 247 0 247
60312 95В 969 42 96В 011 8В 130 1 8В 131 7В 784 2 7В 786 96В 315 41 96В 356
60314 0 0 0 0 56 56 0 56 56 0 0 0
60315 1В 825 0 1В 825 0 0 0 4 0 4 1В 821 0 1В 821
60323 35В 492 0 35В 492 257 0 257 441 0 441 35В 308 0 35В 308
60401 340В 324 0 340В 324 366 0 366 0 0 0 340В 690 0 340В 690
60404 861 0 861 0 0 0 0 0 0 861 0 861
60411 193В 485 0 193В 485 0 0 0 0 0 0 193В 485 0 193В 485
60701 3В 108 0 3В 108 366 0 366 366 0 366 3В 108 0 3В 108
61002 481 0 481 38 0 38 47 0 47 472 0 472
61008 1В 927 0 1В 927 951 0 951 1В 225 0 1В 225 1В 653 0 1В 653
61009 1В 676 0 1В 676 346 0 346 604 0 604 1В 418 0 1В 418
61010 12 0 12 0 0 0 0 0 0 12 0 12
61011 24В 473 0 24В 473 0 0 0 0 0 0 24В 473 0 24В 473
61210 0 0 0 28В 165 0 28В 165 28В 165 0 28В 165 0 0 0
61403 904 0 904 3 0 3 46 0 46 861 0 861
70606 271В 928 0 271В 928 98В 394 0 98В 394 192 0 192 370В 130 0 370В 130
70607 1В 666 0 1В 666 31 0 31 247 0 247 1В 450 0 1В 450
70608 45В 595 0 45В 595 11В 533 0 11В 533 0 0 0 57В 128 0 57В 128
70611 6В 408 0 6В 408 6В 124 0 6В 124 0 0 0 12В 532 0 12В 532
Пассив
10207 76В 052 0 76В 052 0 0 0 0 0 0 76В 052 0 76В 052
10601 222В 459 0 222В 459 0 0 0 0 0 0 222В 459 0 222В 459
10701 3В 803 0 3В 803 0 0 0 0 0 0 3В 803 0 3В 803
10801 301В 663 0 301В 663 0 0 0 0 0 0 301В 663 0 301В 663
30109 2В 487 0 2В 487 180В 789 0 180В 789 184В 023 0 184В 023 5В 721 0 5В 721
30111 0 343 343 0 41 41 0 12 12 0 314 314
30126 0 0 0 0 0 0 1 0 1 1 0 1
30223 143В 915 0 143В 915 822В 313 0 822В 313 719В 500 0 719В 500 41В 102 0 41В 102
30226 1 0 1 0 0 0 2 0 2 3 0 3
30408 0 0 0 1В 621 0 1В 621 1В 621 0 1В 621 0 0 0
30601 4 0 4 2В 006 0 2В 006 2В 002 0 2В 002 0 0 0
31308 55В 000 0 55В 000 0 0 0 0 0 0 55В 000 0 55В 000
40116 538 0 538 8В 476 0 8В 476 8В 499 0 8В 499 561 0 561
40502 16В 554 0 16В 554 48В 549 0 48В 549 49В 623 0 49В 623 17В 628 0 17В 628
40602 15В 692 0 15В 692 22В 729 0 22В 729 21В 444 0 21В 444 14В 407 0 14В 407
40603 735 0 735 1В 511 0 1В 511 1В 382 0 1В 382 606 0 606
40701 2В 490 0 2В 490 7В 411 0 7В 411 11В 575 0 11В 575 6В 654 0 6В 654
40702 1В 238В 109 1В 699 1В 239В 808 9В 406В 912 4В 833 9В 411В 745 9В 361В 517 5В 126 9В 366В 643 1В 192В 714 1В 992 1В 194В 706
40703 141В 959 848 142В 807 196В 667 2В 472 199В 139 184В 982 2В 473 187В 455 130В 274 849 131В 123
40802 116В 542 329 116В 871 443В 611 1В 899 445В 510 414В 436 1В 659 416В 095 87В 367 89 87В 456
40817 1В 510В 389 364 1В 510В 753 1В 715В 774 2В 374 1В 718В 148 1В 752В 118 2В 158 1В 754В 276 1В 546В 733 148 1В 546В 881
40820 4В 174 0 4В 174 8В 431 0 8В 431 7В 793 0 7В 793 3В 536 0 3В 536
40821 100В 164 0 100В 164 1В 373В 245 0 1В 373В 245 1В 374В 504 0 1В 374В 504 101В 423 0 101В 423
40905 0 0 0 5В 622 0 5В 622 5В 622 0 5В 622 0 0 0
40909 0 0 0 846 1В 920 2В 766 846 1В 920 2В 766 0 0 0
40910 0 0 0 570 185 755 570 185 755 0 0 0
40911 8В 778 0 8В 778 211В 810 0 211В 810 209В 767 0 209В 767 6В 735 0 6В 735
40912 0 7 7 1В 645 4В 116 5В 761 1В 645 4В 116 5В 761 0 7 7
40913 1 0 1 560 1В 778 2В 338 560 1В 778 2В 338 1 0 1
42104 80В 937 0 80В 937 0 0 0 3В 300 0 3В 300 84В 237 0 84В 237
42105 0 0 0 0 0 0 7В 200 0 7В 200 7В 200 0 7В 200
42106 889В 675 0 889В 675 14В 500 0 14В 500 67В 525 0 67В 525 942В 700 0 942В 700
42107 178В 836 0 178В 836 20В 010 0 20В 010 12В 282 0 12В 282 171В 108 0 171В 108
42204 0 0 0 0 0 0 1В 000 0 1В 000 1В 000 0 1В 000
42206 10В 863 0 10В 863 0 0 0 0 0 0 10В 863 0 10В 863
42301 56В 805 3В 838 60В 643 57В 284 409 57В 693 70В 648 659 71В 307 70В 169 4В 088 74В 257
42303 48В 148 0 48В 148 13В 354 0 13В 354 11В 794 0 11В 794 46В 588 0 46В 588
42304 214 21В 811 22В 025 0 2В 581 2В 581 1 2В 580 2В 581 215 21В 810 22В 025
42305 1В 546 47В 269 48В 815 0 2В 883 2В 883 9 4В 043 4В 052 1В 555 48В 429 49В 984
42306 2В 537В 842 98В 891 2В 636В 733 156В 221 5В 847 162В 068 166В 788 3В 448 170В 236 2В 548В 409 96В 492 2В 644В 901
42601 385 51 436 70 4 74 195 160 355 510 207 717
42603 275 0 275 151 0 151 1 0 1 125 0 125
42606 686 0 686 0 0 0 9 0 9 695 0 695
45215 84В 665 0 84В 665 7В 465 0 7В 465 10В 443 0 10В 443 87В 643 0 87В 643
45515 22В 258 0 22В 258 1В 485 0 1В 485 1В 232 0 1В 232 22В 005 0 22В 005
45818 298В 788 0 298В 788 1В 495 0 1В 495 1В 367 0 1В 367 298В 660 0 298В 660
45918 34В 822 0 34В 822 22 0 22 7В 910 0 7В 910 42В 710 0 42В 710
47108 493 0 493 0 0 0 272 0 272 765 0 765
47405 0 0 0 1В 017 8В 909 9В 926 1В 017 8В 909 9В 926 0 0 0
47407 0 0 0 27В 341 28В 165 55В 506 27В 341 28В 165 55В 506 0 0 0
47411 89В 634 2В 344 91В 978 12В 872 580 13В 452 19В 387 725 20В 112 96В 149 2В 489 98В 638
47416 64 0 64 5В 442 0 5В 442 5В 752 0 5В 752 374 0 374
47422 1В 905 251 2В 156 230В 237 4В 548 234В 785 230В 049 4В 546 234В 595 1В 717 249 1В 966
47425 26В 255 0 26В 255 10В 574 0 10В 574 4В 355 0 4В 355 20В 036 0 20В 036
47426 441 0 441 4В 479 0 4В 479 8В 806 0 8В 806 4В 768 0 4В 768
47804 438 0 438 0 0 0 0 0 0 438 0 438
50120 5В 440 0 5В 440 290 0 290 96 0 96 5В 246 0 5В 246
50719 404 0 404 0 0 0 0 0 0 404 0 404
50720 4 0 4 0 0 0 2 0 2 6 0 6
52301 2В 650 0 2В 650 150 0 150 385 0 385 2В 885 0 2В 885
52304 51В 200 0 51В 200 51В 200 0 51В 200 0 0 0 0 0 0
52406 0 0 0 0 0 0 51В 200 0 51В 200 51В 200 0 51В 200
60301 1В 364 0 1В 364 15В 224 0 15В 224 14В 950 0 14В 950 1В 090 0 1В 090
60305 0 0 0 19В 384 0 19В 384 19В 384 0 19В 384 0 0 0
60307 0 0 0 16 0 16 16 0 16 0 0 0
60309 1В 602 0 1В 602 1В 635 0 1В 635 658 0 658 625 0 625
60311 1В 093 0 1В 093 7В 422 0 7В 422 6В 338 0 6В 338 9 0 9
60313 0 297 297 0 334 334 0 43 43 0 6 6
60322 347 0 347 5В 053 0 5В 053 4В 961 0 4В 961 255 0 255
60324 39В 374 0 39В 374 323 0 323 298 0 298 39В 349 0 39В 349
60405 6 0 6 0 0 0 0 0 0 6 0 6
60601 89В 898 0 89В 898 0 0 0 1В 089 0 1В 089 90В 987 0 90В 987
60706 179 0 179 0 0 0 0 0 0 179 0 179
61301 414 0 414 356 0 356 52 0 52 110 0 110
61304 79 0 79 21 0 21 34 0 34 92 0 92
70601 309В 813 0 309В 813 42 0 42 104В 972 0 104В 972 414В 743 0 414В 743
70602 3В 064 0 3В 064 1В 415 0 1В 415 71 0 71 1В 720 0 1В 720
70603 45В 635 0 45В 635 0 0 0 11В 529 0 11В 529 57В 164 0 57В 164
70801 196В 525 0 196В 525 0 0 0 0 0 0 196В 525 0 196В 525
Б. Счета доверительного управления
Актив
80201 1В 256 0 1В 256 0 0 0 83 0 83 1В 173 0 1В 173
80801 11 0 11 2 0 2 0 0 0 13 0 13
80901 0 0 0 84 0 84 84 0 84 0 0 0
81001 1В 370 0 1В 370 84 0 84 0 0 0 1В 454 0 1В 454
Пассив
85101 2В 637 0 2В 637 0 0 0 3 0 3 2В 640 0 2В 640
85501 0 0 0 84 0 84 84 0 84 0 0 0
В. Внебалансовые счета
Актив
90701 3 0 3 0 0 0 0 0 0 3 0 3
90901 736В 901 17В 628 754В 529 1В 186В 933 595 1В 187В 528 641В 595 574 642В 169 1В 282В 239 17В 649 1В 299В 888
90902 198В 386 9В 153 207В 539 1В 082В 374 357 1В 082В 731 1В 010В 600 298 1В 010В 898 270В 160 9В 212 279В 372
91202 27 0 27 58 0 58 58 0 58 27 0 27
91203 8 0 8 49 0 49 49 0 49 8 0 8
91412 55В 000 0 55В 000 0 0 0 0 0 0 55В 000 0 55В 000
91414 8В 636В 648 0 8В 636В 648 531В 057 0 531В 057 216В 532 0 216В 532 8В 951В 173 0 8В 951В 173
91418 425 0 425 0 0 0 0 0 0 425 0 425
91501 16В 244 0 16В 244 0 0 0 0 0 0 16В 244 0 16В 244
91502 67 0 67 0 0 0 0 0 0 67 0 67
91604 140В 855 5В 210 146В 065 6В 453 240 6В 693 2В 246 187 2В 433 145В 062 5В 263 150В 325
91704 1В 798 0 1В 798 0 0 0 0 0 0 1В 798 0 1В 798
91802 3В 044 0 3В 044 0 0 0 0 0 0 3В 044 0 3В 044
91803 347 0 347 0 0 0 1 0 1 346 0 346
99998 5В 765В 851 0 5В 765В 851 1В 124В 065 0 1В 124В 065 780В 991 0 780В 991 6В 108В 925 0 6В 108В 925
Пассив
91003 0 0 0 3В 220 0 3В 220 3В 220 0 3В 220 0 0 0
91311 21В 655 0 21В 655 0 0 0 0 0 0 21В 655 0 21В 655
91312 5В 049В 319 0 5В 049В 319 122В 929 0 122В 929 487В 377 0 487В 377 5В 413В 767 0 5В 413В 767
91315 143В 055 0 143В 055 566 0 566 1В 527 0 1В 527 144В 016 0 144В 016
91316 85В 529 0 85В 529 25В 218 0 25В 218 11В 400 0 11В 400 71В 711 0 71В 711
91317 388В 992 0 388В 992 629В 007 0 629В 007 620В 528 0 620В 528 380В 513 0 380В 513
91507 77В 263 0 77В 263 50 0 50 12 0 12 77В 225 0 77В 225
91508 38 0 38 0 0 0 0 0 0 38 0 38
99999 9В 821В 744 0 9В 821В 744 1В 790В 865 0 1В 790В 865 2В 726В 841 0 2В 726В 841 10В 757В 720 0 10В 757В 720
Г. Срочные сделки
Актив
93301 0 0 0 0 28В 295 28В 295 0 28В 295 28В 295 0 0 0
93302 0 0 0 0 28В 351 28В 351 0 28В 351 28В 351 0 0 0
93801 0 0 0 186 0 186 186 0 186 0 0 0
93803 0 0 0 132 0 132 132 0 132 0 0 0
Пассив
96501 0 0 0 0 28В 296 28В 296 0 28В 296 28В 296 0 0 0
96502 0 0 0 0 28В 351 28В 351 0 28В 351 28В 351 0 0 0
96801 0 0 0 138 0 138 138 0 138 0 0 0
Д. Счета депо
Актив
98000 0 0 4,0000 0 0 10,0000 0 0 10,0000 0 0 4,0000
98010 0 0 2В 771В 298,0000 0 0 0,0000 0 0 696,0000 0 0 2В 770В 602,0000
Пассив
98050 0 0 855В 697,0000 0 0 696,0000 0 0 0,0000 0 0 855В 001,0000
98053 0 0 0,0000 0 0 10,0000 0 0 10,0000 0 0 0,0000
98055 0 0 1В 627В 832,0000 0 0 0,0000 0 0 0,0000 0 0 1В 627В 832,0000
98070 0 0 287В 773,0000 0 0 0,0000 0 0 0,0000 0 0 287В 773,0000
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