Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 51 012 | 87 830 | 138 842 | 363 502 | 167 632 | 531 134 | 373 800 | 154 618 | 528 418 | 40 714 | 100 844 | 141 558 |
20207 | 677 | 0 | 677 | 39 954 | 42 435 | 82 389 | 39 709 | 42 435 | 82 144 | 922 | 0 | 922 |
20208 | 10 266 | 0 | 10 266 | 17 494 | 0 | 17 494 | 16 922 | 0 | 16 922 | 10 838 | 0 | 10 838 |
20209 | 0 | 0 | 0 | 265 685 | 120 285 | 385 970 | 260 615 | 120 285 | 380 900 | 5 070 | 0 | 5 070 |
30102 | 88 089 | 0 | 88 089 | 4 938 288 | 0 | 4 938 288 | 4 897 614 | 0 | 4 897 614 | 128 763 | 0 | 128 763 |
30110 | 14 064 | 382 | 14 446 | 61 762 | 4 995 | 66 757 | 39 128 | 1 468 | 40 596 | 36 698 | 3 909 | 40 607 |
30114 | 0 | 16 103 | 16 103 | 0 | 96 431 | 96 431 | 0 | 95 346 | 95 346 | 0 | 17 188 | 17 188 |
30202 | 861 | 0 | 861 | 0 | 0 | 0 | 33 | 0 | 33 | 828 | 0 | 828 |
30204 | 201 | 0 | 201 | 45 | 0 | 45 | 0 | 0 | 0 | 246 | 0 | 246 |
30221 | 0 | 0 | 0 | 0 | 3 484 | 3 484 | 0 | 3 484 | 3 484 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 19 222 | 1 379 | 20 601 | 19 222 | 1 379 | 20 601 | 0 | 0 | 0 |
30302 | 933 | 0 | 933 | 31 | 0 | 31 | 23 | 0 | 23 | 941 | 0 | 941 |
30306 | 73 982 | 6 855 | 80 837 | 2 103 | 4 911 | 7 014 | 4 413 | 2 799 | 7 212 | 71 672 | 8 967 | 80 639 |
30402 | 2 | 25 893 | 25 895 | 822 546 | 9 336 | 831 882 | 822 005 | 17 540 | 839 545 | 543 | 17 689 | 18 232 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
31901 | 0 | 0 | 0 | 231 000 | 0 | 231 000 | 131 000 | 0 | 131 000 | 100 000 | 0 | 100 000 |
31902 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 260 000 | 0 | 260 000 | 150 000 | 0 | 150 000 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 168 000 | 0 | 1 168 000 | 1 098 000 | 0 | 1 098 000 | 70 000 | 0 | 70 000 |
32003 | 113 000 | 0 | 113 000 | 323 000 | 0 | 323 000 | 426 000 | 0 | 426 000 | 10 000 | 0 | 10 000 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
44906 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45203 | 2 039 | 0 | 2 039 | 0 | 0 | 0 | 2 039 | 0 | 2 039 | 0 | 0 | 0 |
45204 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
45205 | 32 332 | 0 | 32 332 | 40 718 | 0 | 40 718 | 19 331 | 0 | 19 331 | 53 719 | 0 | 53 719 |
45206 | 88 289 | 0 | 88 289 | 7 809 | 0 | 7 809 | 27 646 | 0 | 27 646 | 68 452 | 0 | 68 452 |
45207 | 36 571 | 0 | 36 571 | 5 262 | 0 | 5 262 | 3 107 | 0 | 3 107 | 38 726 | 0 | 38 726 |
45208 | 38 299 | 0 | 38 299 | 0 | 0 | 0 | 312 | 0 | 312 | 37 987 | 0 | 37 987 |
45405 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45407 | 2 519 | 0 | 2 519 | 0 | 0 | 0 | 102 | 0 | 102 | 2 417 | 0 | 2 417 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45505 | 8 068 | 0 | 8 068 | 0 | 0 | 0 | 629 | 0 | 629 | 7 439 | 0 | 7 439 |
45506 | 16 538 | 0 | 16 538 | 750 | 0 | 750 | 3 175 | 0 | 3 175 | 14 113 | 0 | 14 113 |
45507 | 84 497 | 0 | 84 497 | 0 | 0 | 0 | 2 012 | 0 | 2 012 | 82 485 | 0 | 82 485 |
45509 | 423 | 0 | 423 | 283 | 182 | 465 | 420 | 182 | 602 | 286 | 0 | 286 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 21 091 | 0 | 21 091 | 1 026 | 0 | 1 026 | 375 | 0 | 375 | 21 742 | 0 | 21 742 |
45814 | 889 | 0 | 889 | 47 | 0 | 47 | 0 | 0 | 0 | 936 | 0 | 936 |
45815 | 6 550 | 0 | 6 550 | 459 | 0 | 459 | 489 | 0 | 489 | 6 520 | 0 | 6 520 |
45912 | 1 077 | 0 | 1 077 | 2 | 0 | 2 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
45914 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45915 | 144 | 0 | 144 | 67 | 0 | 67 | 85 | 0 | 85 | 126 | 0 | 126 |
47408 | 0 | 4 535 | 4 535 | 165 037 | 170 993 | 336 030 | 165 037 | 175 528 | 340 565 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 1 287 | 2 465 | 3 752 | 15 107 | 21 702 | 36 809 | 14 682 | 21 820 | 36 502 | 1 712 | 2 347 | 4 059 |
47427 | 350 | 8 | 358 | 589 | 2 | 591 | 453 | 8 | 461 | 486 | 2 | 488 |
47801 | 33 255 | 0 | 33 255 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 31 745 | 0 | 31 745 |
50106 | 8 411 | 0 | 8 411 | 52 | 0 | 52 | 0 | 0 | 0 | 8 463 | 0 | 8 463 |
50107 | 5 175 | 0 | 5 175 | 54 | 0 | 54 | 0 | 0 | 0 | 5 229 | 0 | 5 229 |
50121 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 19 016 | 0 | 19 016 | 418 | 0 | 418 | 0 | 0 | 0 | 19 434 | 0 | 19 434 |
51505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 347 | 0 | 347 | 21 | 0 | 21 | 18 | 0 | 18 | 350 | 0 | 350 |
60306 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 192 | 0 | 192 | 10 | 0 | 10 | 189 | 0 | 189 |
60310 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60312 | 1 567 | 0 | 1 567 | 1 877 | 0 | 1 877 | 1 635 | 0 | 1 635 | 1 809 | 0 | 1 809 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 20 780 | 0 | 20 780 | 0 | 0 | 0 | 0 | 0 | 0 | 20 780 | 0 | 20 780 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 42 | 0 | 42 | 5 | 0 | 5 | 14 | 0 | 14 | 33 | 0 | 33 |
61009 | 4 | 0 | 4 | 35 | 0 | 35 | 36 | 0 | 36 | 3 | 0 | 3 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 1 367 | 0 | 1 367 | 0 | 0 | 0 | 0 | 0 | 0 | 1 367 | 0 | 1 367 |
61209 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 974 | 0 | 1 974 | 1 974 | 0 | 1 974 | 0 | 0 | 0 |
61403 | 402 | 0 | 402 | 9 | 0 | 9 | 303 | 0 | 303 | 108 | 0 | 108 |
70606 | 39 886 | 0 | 39 886 | 19 606 | 0 | 19 606 | 28 | 0 | 28 | 59 464 | 0 | 59 464 |
70607 | 909 | 0 | 909 | 561 | 0 | 561 | 795 | 0 | 795 | 675 | 0 | 675 |
70608 | 47 636 | 0 | 47 636 | 19 372 | 0 | 19 372 | 0 | 0 | 0 | 67 008 | 0 | 67 008 |
70611 | 1 642 | 0 | 1 642 | 1 704 | 0 | 1 704 | 0 | 0 | 0 | 3 346 | 0 | 3 346 |
70706 | 189 220 | 0 | 189 220 | 0 | 0 | 0 | 189 220 | 0 | 189 220 | 0 | 0 | 0 |
70707 | 2 047 | 0 | 2 047 | 0 | 0 | 0 | 2 047 | 0 | 2 047 | 0 | 0 | 0 |
70708 | 24 253 | 0 | 24 253 | 0 | 0 | 0 | 24 253 | 0 | 24 253 | 0 | 0 | 0 |
70711 | 8 737 | 0 | 8 737 | 729 | 0 | 729 | 9 466 | 0 | 9 466 | 0 | 0 | 0 |
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 | 36 413 | 4 082 | 40 495 | 73 366 | 18 953 | 92 319 | 94 237 | 54 180 | 148 417 | 57 284 | 39 309 | 96 593 |
30220 | 0 | 0 | 0 | 0 | 16 020 | 16 020 | 0 | 16 020 | 16 020 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
30301 | 933 | 0 | 933 | 23 | 0 | 23 | 31 | 0 | 31 | 941 | 0 | 941 |
30305 | 73 982 | 6 855 | 80 837 | 4 413 | 2 798 | 7 211 | 2 103 | 4 910 | 7 013 | 71 672 | 8 967 | 80 639 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 300 | 0 | 300 | 1 200 | 0 | 1 200 | 900 | 0 | 900 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 9 943 | 0 | 9 943 | 12 943 | 0 | 12 943 | 4 529 | 0 | 4 529 | 1 529 | 0 | 1 529 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 1 133 | 0 | 1 133 | 83 848 | 0 | 83 848 | 154 541 | 0 | 154 541 | 71 826 | 0 | 71 826 |
40702 | 399 472 | 33 186 | 432 658 | 3 221 862 | 76 204 | 3 298 066 | 3 345 212 | 61 128 | 3 406 340 | 522 822 | 18 110 | 540 932 |
40703 | 3 208 | 0 | 3 208 | 3 140 | 0 | 3 140 | 3 679 | 0 | 3 679 | 3 747 | 0 | 3 747 |
40802 | 11 191 | 0 | 11 191 | 99 731 | 0 | 99 731 | 114 757 | 0 | 114 757 | 26 217 | 0 | 26 217 |
40807 | 389 | 1 786 | 2 175 | 2 185 | 1 805 | 3 990 | 1 804 | 19 | 1 823 | 8 | 0 | 8 |
40817 | 44 174 | 4 007 | 48 181 | 72 755 | 38 663 | 111 418 | 80 345 | 37 930 | 118 275 | 51 764 | 3 274 | 55 038 |
40820 | 39 | 81 | 120 | 462 | 8 | 470 | 505 | 4 | 509 | 82 | 77 | 159 |
40905 | 0 | 0 | 0 | 6 790 | 0 | 6 790 | 6 790 | 0 | 6 790 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 671 | 1 550 | 2 221 | 671 | 1 550 | 2 221 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 421 | 712 | 1 133 | 421 | 712 | 1 133 | 0 | 0 | 0 |
40911 | 1 395 | 0 | 1 395 | 23 676 | 0 | 23 676 | 22 820 | 0 | 22 820 | 539 | 0 | 539 |
40912 | 0 | 0 | 0 | 1 619 | 6 980 | 8 599 | 1 619 | 6 980 | 8 599 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 323 | 14 148 | 18 471 | 4 323 | 14 148 | 18 471 | 0 | 0 | 0 |
42102 | 793 | 0 | 793 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
42301 | 1 101 | 519 | 1 620 | 1 015 | 8 784 | 9 799 | 841 | 8 489 | 9 330 | 927 | 224 | 1 151 |
42302 | 1 253 | 1 314 | 2 567 | 1 508 | 1 410 | 2 918 | 255 | 996 | 1 251 | 0 | 900 | 900 |
42303 | 8 799 | 12 879 | 21 678 | 6 778 | 5 181 | 11 959 | 10 252 | 4 839 | 15 091 | 12 273 | 12 537 | 24 810 |
42304 | 7 049 | 31 757 | 38 806 | 3 706 | 18 536 | 22 242 | 1 381 | 19 328 | 20 709 | 4 724 | 32 549 | 37 273 |
42305 | 7 608 | 10 183 | 17 791 | 822 | 1 399 | 2 221 | 1 179 | 1 216 | 2 395 | 7 965 | 10 000 | 17 965 |
42306 | 1 366 | 18 178 | 19 544 | 65 | 3 791 | 3 856 | 40 | 4 685 | 4 725 | 1 341 | 19 072 | 20 413 |
44915 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45215 | 14 899 | 0 | 14 899 | 10 292 | 0 | 10 292 | 9 418 | 0 | 9 418 | 14 025 | 0 | 14 025 |
45415 | 487 | 0 | 487 | 19 | 0 | 19 | 86 | 0 | 86 | 554 | 0 | 554 |
45515 | 6 353 | 0 | 6 353 | 663 | 0 | 663 | 793 | 0 | 793 | 6 483 | 0 | 6 483 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 14 835 | 0 | 14 835 | 118 | 0 | 118 | 266 | 0 | 266 | 14 983 | 0 | 14 983 |
45918 | 216 | 0 | 216 | 11 | 0 | 11 | 402 | 0 | 402 | 607 | 0 | 607 |
47407 | 0 | 0 | 0 | 169 975 | 165 549 | 335 524 | 169 975 | 165 549 | 335 524 | 0 | 0 | 0 |
47411 | 457 | 898 | 1 355 | 191 | 509 | 700 | 179 | 585 | 764 | 445 | 974 | 1 419 |
47416 | 139 | 0 | 139 | 21 290 | 0 | 21 290 | 21 566 | 0 | 21 566 | 415 | 0 | 415 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 306 | 1 486 | 1 792 | 17 872 | 42 987 | 60 859 | 17 777 | 42 466 | 60 243 | 211 | 965 | 1 176 |
47425 | 2 330 | 0 | 2 330 | 687 | 0 | 687 | 586 | 0 | 586 | 2 229 | 0 | 2 229 |
47426 | 2 247 | 0 | 2 247 | 113 | 0 | 113 | 276 | 0 | 276 | 2 410 | 0 | 2 410 |
47804 | 1 920 | 0 | 1 920 | 87 | 0 | 87 | 0 | 0 | 0 | 1 833 | 0 | 1 833 |
50120 | 2 969 | 0 | 2 969 | 795 | 0 | 795 | 548 | 0 | 548 | 2 722 | 0 | 2 722 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2 190 | 0 | 2 190 | 0 | 0 | 0 | 0 | 0 | 0 | 2 190 | 0 | 2 190 |
52306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52501 | 2 203 | 0 | 2 203 | 0 | 0 | 0 | 296 | 0 | 296 | 2 499 | 0 | 2 499 |
60301 | 547 | 0 | 547 | 3 158 | 0 | 3 158 | 3 317 | 0 | 3 317 | 706 | 0 | 706 |
60305 | 0 | 0 | 0 | 1 946 | 0 | 1 946 | 1 946 | 0 | 1 946 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 18 | 0 | 18 | 112 | 0 | 112 | 112 | 0 | 112 | 18 | 0 | 18 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 |
60601 | 1 315 | 0 | 1 315 | 1 | 0 | 1 | 79 | 0 | 79 | 1 393 | 0 | 1 393 |
61304 | 279 | 0 | 279 | 58 | 0 | 58 | 79 | 0 | 79 | 300 | 0 | 300 |
70601 | 57 926 | 0 | 57 926 | 179 | 0 | 179 | 26 045 | 0 | 26 045 | 83 792 | 0 | 83 792 |
70602 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
70603 | 49 859 | 0 | 49 859 | 0 | 0 | 0 | 18 267 | 0 | 18 267 | 68 126 | 0 | 68 126 |
70701 | 220 354 | 0 | 220 354 | 220 354 | 0 | 220 354 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 24 557 | 0 | 24 557 | 24 557 | 0 | 24 557 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 224 986 | 0 | 224 986 | 244 911 | 0 | 244 911 | 19 925 | 0 | 19 925 |
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 | 46 | 0 | 46 | 2 412 | 0 | 2 412 | 2 458 | 0 | 2 458 | 0 | 0 | 0 |
90902 | 68 064 | 0 | 68 064 | 1 513 | 0 | 1 513 | 17 744 | 0 | 17 744 | 51 833 | 0 | 51 833 |
90904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 16 020 | 16 020 | 0 | 16 020 | 16 020 | 0 | 0 | 0 |
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 | 1 123 103 | 0 | 1 123 103 | 4 169 | 0 | 4 169 | 1 793 | 0 | 1 793 | 1 125 479 | 0 | 1 125 479 |
91418 | 33 255 | 0 | 33 255 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 31 745 | 0 | 31 745 |
91604 | 2 623 | 0 | 2 623 | 534 | 0 | 534 | 18 | 0 | 18 | 3 139 | 0 | 3 139 |
91802 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99998 | 888 504 | 0 | 888 504 | 175 458 | 0 | 175 458 | 163 395 | 0 | 163 395 | 900 567 | 0 | 900 567 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 58 490 | 0 | 58 490 | 0 | 0 | 0 | 0 | 0 | 0 | 58 490 | 0 | 58 490 |
91312 | 794 645 | 0 | 794 645 | 4 401 | 0 | 4 401 | 12 501 | 0 | 12 501 | 802 745 | 0 | 802 745 |
91315 | 2 631 | 0 | 2 631 | 1 731 | 0 | 1 731 | 648 | 0 | 648 | 1 548 | 0 | 1 548 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 14 975 | 179 | 15 154 | 157 084 | 180 | 157 264 | 162 139 | 171 | 162 310 | 20 030 | 170 | 20 200 |
91507 | 17 584 | 0 | 17 584 | 0 | 0 | 0 | 0 | 0 | 0 | 17 584 | 0 | 17 584 |
99999 | 1 227 098 | 0 | 1 227 098 | 39 546 | 0 | 39 546 | 24 651 | 0 | 24 651 | 1 212 203 | 0 | 1 212 203 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 17 878 | 0 | 17 878 | 90 071 | 2 272 | 92 343 | 107 449 | 2 272 | 109 721 | 500 | 0 | 500 |
93801 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 17 860 | 17 860 | 2 270 | 108 461 | 110 731 | 2 270 | 90 601 | 92 871 | 0 | 0 | 0 |
96801 | 18 | 0 | 18 | 533 | 0 | 533 | 1 015 | 0 | 1 015 | 500 | 0 | 500 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 186 584,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 186 584,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 186 597,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 186 596,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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