Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 г.
Наименование кредитной организации
Акционерное общество "Профессионал Банк"
Регистрационный номер
2471
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 | ||||||||||||
20202 | 6 830 | 10 735 | 17 565 | 68 420 | 4 364 | 72 784 | 61 197 | 12 530 | 73 727 | 14 053 | 2 569 | 16 622 |
20207 | 1 851 | 0 | 1 851 | 57 710 | 0 | 57 710 | 55 496 | 0 | 55 496 | 4 065 | 0 | 4 065 |
20208 | 3 464 | 0 | 3 464 | 8 966 | 0 | 8 966 | 9 399 | 0 | 9 399 | 3 031 | 0 | 3 031 |
20209 | 3 103 | 0 | 3 103 | 81 996 | 4 900 | 86 896 | 76 960 | 4 900 | 81 860 | 8 139 | 0 | 8 139 |
30102 | 25 052 | 0 | 25 052 | 1 996 029 | 0 | 1 996 029 | 1 985 522 | 0 | 1 985 522 | 35 559 | 0 | 35 559 |
30110 | 7 884 | 1 235 | 9 119 | 102 338 | 15 879 | 118 217 | 100 513 | 16 040 | 116 553 | 9 709 | 1 074 | 10 783 |
30114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 4 382 | 0 | 4 382 | 48 | 0 | 48 | 0 | 0 | 0 | 4 430 | 0 | 4 430 |
30204 | 24 | 0 | 24 | 23 | 0 | 23 | 0 | 0 | 0 | 47 | 0 | 47 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 15 300 | 357 | 15 657 | 15 300 | 357 | 15 657 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 15 582 | 1 237 | 16 819 | 15 582 | 1 237 | 16 819 | 0 | 0 | 0 |
30302 | 8 122 | 0 | 8 122 | 9 | 0 | 9 | 4 | 0 | 4 | 8 127 | 0 | 8 127 |
30306 | 74 288 | 0 | 74 288 | 29 000 | 0 | 29 000 | 5 000 | 0 | 5 000 | 98 288 | 0 | 98 288 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30602 | 71 | 0 | 71 | 398 | 0 | 398 | 3 | 0 | 3 | 466 | 0 | 466 |
31904 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32002 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 176 000 | 5 881 | 181 881 | 156 000 | 17 | 156 017 | 20 000 | 5 864 | 25 864 |
32004 | 80 000 | 0 | 80 000 | 65 000 | 0 | 65 000 | 80 000 | 0 | 80 000 | 65 000 | 0 | 65 000 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 4 999 | 0 | 4 999 | 7 990 | 0 | 7 990 | 8 148 | 0 | 8 148 | 4 841 | 0 | 4 841 |
45205 | 11 532 | 0 | 11 532 | 0 | 0 | 0 | 3 029 | 0 | 3 029 | 8 503 | 0 | 8 503 |
45206 | 109 858 | 0 | 109 858 | 20 170 | 0 | 20 170 | 7 698 | 0 | 7 698 | 122 330 | 0 | 122 330 |
45207 | 13 374 | 0 | 13 374 | 2 000 | 0 | 2 000 | 428 | 0 | 428 | 14 946 | 0 | 14 946 |
45208 | 27 659 | 0 | 27 659 | 0 | 0 | 0 | 240 | 0 | 240 | 27 419 | 0 | 27 419 |
45407 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 89 | 0 | 89 | 2 974 | 0 | 2 974 |
45503 | 6 300 | 0 | 6 300 | 5 000 | 0 | 5 000 | 3 700 | 0 | 3 700 | 7 600 | 0 | 7 600 |
45504 | 775 | 0 | 775 | 2 650 | 0 | 2 650 | 592 | 0 | 592 | 2 833 | 0 | 2 833 |
45505 | 7 375 | 0 | 7 375 | 1 610 | 0 | 1 610 | 131 | 0 | 131 | 8 854 | 0 | 8 854 |
45506 | 12 668 | 0 | 12 668 | 1 220 | 0 | 1 220 | 887 | 0 | 887 | 13 001 | 0 | 13 001 |
45507 | 56 019 | 0 | 56 019 | 8 675 | 0 | 8 675 | 1 021 | 0 | 1 021 | 63 673 | 0 | 63 673 |
45509 | 364 | 0 | 364 | 292 | 114 | 406 | 229 | 114 | 343 | 427 | 0 | 427 |
45708 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45812 | 7 750 | 0 | 7 750 | 3 630 | 0 | 3 630 | 2 013 | 0 | 2 013 | 9 367 | 0 | 9 367 |
45814 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
45815 | 4 449 | 0 | 4 449 | 443 | 0 | 443 | 127 | 0 | 127 | 4 765 | 0 | 4 765 |
45912 | 0 | 0 | 0 | 42 | 0 | 42 | 27 | 0 | 27 | 15 | 0 | 15 |
45914 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
45915 | 81 | 0 | 81 | 166 | 0 | 166 | 56 | 0 | 56 | 191 | 0 | 191 |
47402 | 0 | 0 | 0 | 1 358 | 0 | 1 358 | 1 358 | 0 | 1 358 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 615 | 13 989 | 23 604 | 9 615 | 13 989 | 23 604 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 15 | 0 | 15 | 4 270 | 95 | 4 365 | 4 110 | 95 | 4 205 | 175 | 0 | 175 |
47427 | 786 | 0 | 786 | 1 003 | 2 | 1 005 | 1 118 | 0 | 1 118 | 671 | 2 | 673 |
47801 | 0 | 0 | 0 | 3 147 | 0 | 3 147 | 77 | 0 | 77 | 3 070 | 0 | 3 070 |
47803 | 0 | 0 | 0 | 1 358 | 0 | 1 358 | 535 | 0 | 535 | 823 | 0 | 823 |
50106 | 14 621 | 0 | 14 621 | 107 | 0 | 107 | 398 | 0 | 398 | 14 330 | 0 | 14 330 |
50107 | 9 534 | 0 | 9 534 | 86 | 0 | 86 | 1 | 0 | 1 | 9 619 | 0 | 9 619 |
50121 | 224 | 0 | 224 | 33 | 0 | 33 | 102 | 0 | 102 | 155 | 0 | 155 |
50307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50705 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 18 672 | 0 | 18 672 | 172 | 0 | 172 | 1 | 0 | 1 | 18 843 | 0 | 18 843 |
51505 | 0 | 0 | 0 | 14 706 | 0 | 14 706 | 14 706 | 0 | 14 706 | 0 | 0 | 0 |
51509 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
60302 | 877 | 0 | 877 | 9 | 0 | 9 | 0 | 0 | 0 | 886 | 0 | 886 |
60306 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 26 | 0 | 26 | 33 | 0 | 33 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60312 | 916 | 0 | 916 | 1 431 | 0 | 1 431 | 1 326 | 0 | 1 326 | 1 021 | 0 | 1 021 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 1 803 | 0 | 1 803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 803 | 0 | 1 803 |
60701 | 0 | 0 | 0 | 270 | 0 | 270 | 0 | 0 | 0 | 270 | 0 | 270 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 21 | 0 | 21 | 32 | 0 | 32 | 34 | 0 | 34 | 19 | 0 | 19 |
61009 | 1 | 0 | 1 | 17 | 0 | 17 | 12 | 0 | 12 | 6 | 0 | 6 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 750 | 0 | 14 750 | 14 750 | 0 | 14 750 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 675 | 0 | 675 | 675 | 0 | 675 | 0 | 0 | 0 |
61403 | 447 | 0 | 447 | 8 | 0 | 8 | 35 | 0 | 35 | 420 | 0 | 420 |
70501 | 1 932 | 0 | 1 932 | 309 | 0 | 309 | 0 | 0 | 0 | 2 241 | 0 | 2 241 |
70606 | 44 698 | 0 | 44 698 | 10 109 | 0 | 10 109 | 0 | 0 | 0 | 54 807 | 0 | 54 807 |
70607 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
70608 | 430 | 0 | 430 | 506 | 0 | 506 | 0 | 0 | 0 | 936 | 0 | 936 |
Итого по активу (баланс) | 581 708 | 11 970 | 593 678 | 3 205 067 | 46 818 | 3 251 885 | 3 078 561 | 49 279 | 3 127 840 | 708 214 | 9 509 | 717 723 |
Пассив | ||||||||||||
10207 | 47 874 | 0 | 47 874 | 0 | 0 | 0 | 0 | 0 | 0 | 47 874 | 0 | 47 874 |
10601 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
10602 | 3 591 | 0 | 3 591 | 0 | 0 | 0 | 0 | 0 | 0 | 3 591 | 0 | 3 591 |
10701 | 1 261 | 0 | 1 261 | 0 | 0 | 0 | 0 | 0 | 0 | 1 261 | 0 | 1 261 |
10801 | 21 261 | 0 | 21 261 | 0 | 0 | 0 | 0 | 0 | 0 | 21 261 | 0 | 21 261 |
30109 | 98 997 | 0 | 98 997 | 59 979 | 0 | 59 979 | 56 065 | 0 | 56 065 | 95 083 | 0 | 95 083 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 369 | 0 | 369 | 369 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 8 122 | 0 | 8 122 | 4 | 0 | 4 | 9 | 0 | 9 | 8 127 | 0 | 8 127 |
30305 | 74 288 | 0 | 74 288 | 5 000 | 0 | 5 000 | 29 000 | 0 | 29 000 | 98 288 | 0 | 98 288 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
40502 | 0 | 0 | 0 | 8 369 | 0 | 8 369 | 8 370 | 0 | 8 370 | 1 | 0 | 1 |
40602 | 142 | 0 | 142 | 10 | 0 | 10 | 240 | 0 | 240 | 372 | 0 | 372 |
40603 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
40701 | 846 | 0 | 846 | 110 | 0 | 110 | 84 | 0 | 84 | 820 | 0 | 820 |
40702 | 87 569 | 0 | 87 569 | 1 209 403 | 0 | 1 209 403 | 1 250 011 | 0 | 1 250 011 | 128 177 | 0 | 128 177 |
40703 | 2 475 | 0 | 2 475 | 1 201 | 0 | 1 201 | 1 137 | 0 | 1 137 | 2 411 | 0 | 2 411 |
40802 | 4 202 | 0 | 4 202 | 22 697 | 0 | 22 697 | 22 485 | 0 | 22 485 | 3 990 | 0 | 3 990 |
40817 | 45 343 | 931 | 46 274 | 69 315 | 15 134 | 84 449 | 69 505 | 14 611 | 84 116 | 45 533 | 408 | 45 941 |
40820 | 10 | 0 | 10 | 342 | 0 | 342 | 339 | 0 | 339 | 7 | 0 | 7 |
40905 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 1 165 | 0 | 1 165 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 28 | 19 | 47 | 28 | 19 | 47 | 0 | 0 | 0 |
40911 | 1 343 | 0 | 1 343 | 53 670 | 0 | 53 670 | 58 969 | 0 | 58 969 | 6 642 | 0 | 6 642 |
40912 | 0 | 0 | 0 | 87 | 108 | 195 | 87 | 108 | 195 | 0 | 0 | 0 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42301 | 329 | 0 | 329 | 1 378 | 0 | 1 378 | 1 779 | 0 | 1 779 | 730 | 0 | 730 |
42303 | 3 000 | 7 194 | 10 194 | 3 000 | 7 356 | 10 356 | 3 065 | 7 199 | 10 264 | 3 065 | 7 037 | 10 102 |
42304 | 948 | 0 | 948 | 318 | 0 | 318 | 325 | 0 | 325 | 955 | 0 | 955 |
42305 | 20 291 | 0 | 20 291 | 8 440 | 0 | 8 440 | 1 928 | 0 | 1 928 | 13 779 | 0 | 13 779 |
42306 | 6 343 | 0 | 6 343 | 39 | 0 | 39 | 135 | 0 | 135 | 6 439 | 0 | 6 439 |
45215 | 5 923 | 0 | 5 923 | 2 969 | 0 | 2 969 | 3 212 | 0 | 3 212 | 6 166 | 0 | 6 166 |
45415 | 31 | 0 | 31 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 |
45515 | 3 453 | 0 | 3 453 | 1 197 | 0 | 1 197 | 1 995 | 0 | 1 995 | 4 251 | 0 | 4 251 |
45715 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 8 865 | 0 | 8 865 | 166 | 0 | 166 | 262 | 0 | 262 | 8 961 | 0 | 8 961 |
45918 | 21 | 0 | 21 | 2 | 0 | 2 | 6 | 0 | 6 | 25 | 0 | 25 |
47401 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 989 | 9 597 | 23 586 | 13 989 | 9 597 | 23 586 | 0 | 0 | 0 |
47411 | 1 133 | 6 | 1 139 | 718 | 30 | 748 | 224 | 24 | 248 | 639 | 0 | 639 |
47416 | 32 | 0 | 32 | 2 207 | 0 | 2 207 | 2 348 | 0 | 2 348 | 173 | 0 | 173 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 656 | 6 840 | 8 496 | 1 674 | 6 852 | 8 526 | 18 | 12 | 30 |
47425 | 2 339 | 0 | 2 339 | 128 | 0 | 128 | 226 | 0 | 226 | 2 437 | 0 | 2 437 |
47426 | 902 | 0 | 902 | 113 | 0 | 113 | 360 | 0 | 360 | 1 149 | 0 | 1 149 |
47804 | 0 | 0 | 0 | 852 | 0 | 852 | 1 191 | 0 | 1 191 | 339 | 0 | 339 |
50120 | 4 | 0 | 4 | 59 | 0 | 59 | 59 | 0 | 59 | 4 | 0 | 4 |
50408 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51510 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
52501 | 96 | 0 | 96 | 0 | 0 | 0 | 43 | 0 | 43 | 139 | 0 | 139 |
60301 | 424 | 0 | 424 | 1 072 | 0 | 1 072 | 659 | 0 | 659 | 11 | 0 | 11 |
60305 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 1 080 | 0 | 1 080 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 10 | 0 | 10 | 11 | 0 | 11 | 2 | 0 | 2 |
60324 | 10 | 0 | 10 | 10 | 0 | 10 | 3 | 0 | 3 | 3 | 0 | 3 |
60601 | 838 | 0 | 838 | 0 | 0 | 0 | 31 | 0 | 31 | 869 | 0 | 869 |
61304 | 17 | 0 | 17 | 6 | 0 | 6 | 2 | 0 | 2 | 13 | 0 | 13 |
70601 | 51 371 | 0 | 51 371 | 4 | 0 | 4 | 12 601 | 0 | 12 601 | 63 968 | 0 | 63 968 |
70602 | 220 | 0 | 220 | 156 | 0 | 156 | 87 | 0 | 87 | 151 | 0 | 151 |
70603 | 404 | 0 | 404 | 0 | 0 | 0 | 515 | 0 | 515 | 919 | 0 | 919 |
Итого по пассиву (баланс) | 585 547 | 8 131 | 593 678 | 1 521 507 | 39 084 | 1 560 591 | 1 645 857 | 38 779 | 1 684 636 | 709 897 | 7 826 | 717 723 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 157 | 0 | 157 | 1 387 | 0 | 1 387 | 1 015 | 0 | 1 015 | 529 | 0 | 529 |
90902 | 43 222 | 0 | 43 222 | 30 298 | 0 | 30 298 | 11 862 | 0 | 11 862 | 61 658 | 0 | 61 658 |
90904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 1 | 369 | 370 | 1 | 0 | 1 | 0 | 369 | 369 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 404 250 | 0 | 404 250 | 61 375 | 0 | 61 375 | 34 113 | 0 | 34 113 | 431 512 | 0 | 431 512 |
91418 | 0 | 0 | 0 | 4 845 | 0 | 4 845 | 612 | 0 | 612 | 4 233 | 0 | 4 233 |
91604 | 1 804 | 0 | 1 804 | 53 | 0 | 53 | 188 | 0 | 188 | 1 669 | 0 | 1 669 |
99998 | 514 044 | 0 | 514 044 | 419 740 | 0 | 419 740 | 305 406 | 0 | 305 406 | 628 378 | 0 | 628 378 |
Итого по активу (баланс) | 963 477 | 0 | 963 477 | 517 699 | 369 | 518 068 | 353 197 | 0 | 353 197 | 1 127 979 | 369 | 1 128 348 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 8 470 | 0 | 8 470 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 48 470 | 0 | 48 470 |
91312 | 470 140 | 0 | 470 140 | 17 349 | 0 | 17 349 | 66 761 | 0 | 66 761 | 519 552 | 0 | 519 552 |
91315 | 8 030 | 0 | 8 030 | 1 435 | 0 | 1 435 | 1 573 | 0 | 1 573 | 8 168 | 0 | 8 168 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 9 820 | 0 | 9 820 | 286 436 | 115 | 286 551 | 311 103 | 232 | 311 335 | 34 487 | 117 | 34 604 |
91507 | 17 584 | 0 | 17 584 | 0 | 0 | 0 | 0 | 0 | 0 | 17 584 | 0 | 17 584 |
99999 | 449 433 | 0 | 449 433 | 47 791 | 0 | 47 791 | 98 328 | 0 | 98 328 | 499 970 | 0 | 499 970 |
Итого по пассиву (баланс) | 963 477 | 0 | 963 477 | 353 082 | 115 | 353 197 | 517 836 | 232 | 518 068 | 1 128 231 | 117 | 1 128 348 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 13 364 | 13 364 | 0 | 13 364 | 13 364 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 29 | 13 364 | 13 393 | 29 | 13 364 | 13 393 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 13 365 | 0 | 13 365 | 13 365 | 0 | 13 365 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 13 394 | 0 | 13 394 | 13 394 | 0 | 13 394 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 61,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 62,0000 |
98010 | 0 | 0 | 201 646,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 201 646,0000 |
Итого по активу (баланс) | 0 | 0 | 201 707,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 201 708,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 201 706,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 201 706,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 201 707,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 201 708,0000 |
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