Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 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 | 103 455 | 130 330 | 233 785 | 963 989 | 402 190 | 1 366 179 | 934 612 | 423 852 | 1 358 464 | 132 832 | 108 668 | 241 500 |
20207 | 0 | 0 | 0 | 169 068 | 102 305 | 271 373 | 169 068 | 102 305 | 271 373 | 0 | 0 | 0 |
20208 | 13 625 | 0 | 13 625 | 37 037 | 0 | 37 037 | 37 249 | 0 | 37 249 | 13 413 | 0 | 13 413 |
20209 | 0 | 0 | 0 | 785 120 | 324 354 | 1 109 474 | 785 120 | 324 354 | 1 109 474 | 0 | 0 | 0 |
30102 | 106 896 | 0 | 106 896 | 6 017 000 | 0 | 6 017 000 | 6 105 043 | 0 | 6 105 043 | 18 853 | 0 | 18 853 |
30110 | 10 132 | 7 048 | 17 180 | 17 919 | 6 057 | 23 976 | 23 114 | 9 976 | 33 090 | 4 937 | 3 129 | 8 066 |
30114 | 0 | 53 578 | 53 578 | 0 | 326 935 | 326 935 | 0 | 319 289 | 319 289 | 0 | 61 224 | 61 224 |
30202 | 8 731 | 0 | 8 731 | 336 | 0 | 336 | 0 | 0 | 0 | 9 067 | 0 | 9 067 |
30204 | 1 879 | 0 | 1 879 | 36 | 0 | 36 | 0 | 0 | 0 | 1 915 | 0 | 1 915 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 64 200 | 64 200 | 0 | 45 814 | 45 814 | 0 | 18 386 | 18 386 |
30233 | 0 | 0 | 0 | 31 177 | 4 317 | 35 494 | 31 177 | 4 317 | 35 494 | 0 | 0 | 0 |
30402 | 244 | 31 069 | 31 313 | 1 280 894 | 59 364 | 1 340 258 | 1 281 106 | 36 025 | 1 317 131 | 32 | 54 408 | 54 440 |
30602 | 410 | 0 | 410 | 0 | 0 | 0 | 1 | 0 | 1 | 409 | 0 | 409 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 220 000 | 0 | 220 000 | 1 000 000 | 0 | 1 000 000 | 1 010 000 | 0 | 1 010 000 | 210 000 | 0 | 210 000 |
31904 | 150 000 | 0 | 150 000 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 | 200 000 | 0 | 200 000 |
32002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 9 300 | 453 | 9 753 | 0 | 19 | 19 | 0 | 12 | 12 | 9 300 | 460 | 9 760 |
45201 | 1 007 | 0 | 1 007 | 657 | 0 | 657 | 1 664 | 0 | 1 664 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
45204 | 17 500 | 0 | 17 500 | 13 000 | 0 | 13 000 | 13 300 | 0 | 13 300 | 17 200 | 0 | 17 200 |
45205 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
45206 | 109 774 | 0 | 109 774 | 9 000 | 0 | 9 000 | 13 702 | 0 | 13 702 | 105 072 | 0 | 105 072 |
45207 | 192 860 | 0 | 192 860 | 13 524 | 0 | 13 524 | 16 155 | 0 | 16 155 | 190 229 | 0 | 190 229 |
45208 | 26 440 | 0 | 26 440 | 0 | 0 | 0 | 11 116 | 0 | 11 116 | 15 324 | 0 | 15 324 |
45401 | 294 | 0 | 294 | 0 | 0 | 0 | 294 | 0 | 294 | 0 | 0 | 0 |
45406 | 2 939 | 0 | 2 939 | 0 | 0 | 0 | 2 939 | 0 | 2 939 | 0 | 0 | 0 |
45407 | 6 062 | 0 | 6 062 | 5 200 | 0 | 5 200 | 963 | 0 | 963 | 10 299 | 0 | 10 299 |
45408 | 12 382 | 0 | 12 382 | 0 | 0 | 0 | 206 | 0 | 206 | 12 176 | 0 | 12 176 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 696 | 0 | 696 | 0 | 0 | 0 | 235 | 0 | 235 | 461 | 0 | 461 |
45505 | 457 | 0 | 457 | 100 | 0 | 100 | 148 | 0 | 148 | 409 | 0 | 409 |
45506 | 30 232 | 0 | 30 232 | 1 950 | 0 | 1 950 | 2 584 | 0 | 2 584 | 29 598 | 0 | 29 598 |
45507 | 55 641 | 0 | 55 641 | 4 020 | 0 | 4 020 | 13 165 | 0 | 13 165 | 46 496 | 0 | 46 496 |
45509 | 449 | 0 | 449 | 938 | 222 | 1 160 | 994 | 222 | 1 216 | 393 | 0 | 393 |
45812 | 57 983 | 0 | 57 983 | 5 957 | 0 | 5 957 | 7 154 | 0 | 7 154 | 56 786 | 0 | 56 786 |
45814 | 1 557 | 0 | 1 557 | 261 | 0 | 261 | 729 | 0 | 729 | 1 089 | 0 | 1 089 |
45815 | 8 795 | 0 | 8 795 | 2 170 | 0 | 2 170 | 2 907 | 0 | 2 907 | 8 058 | 0 | 8 058 |
45912 | 1 138 | 0 | 1 138 | 15 | 0 | 15 | 83 | 0 | 83 | 1 070 | 0 | 1 070 |
45914 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 90 | 0 | 90 | 13 | 0 | 13 | 52 | 0 | 52 | 51 | 0 | 51 |
47402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 19 040 | 19 040 | 41 157 | 215 340 | 256 497 | 41 157 | 234 380 | 275 537 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 926 | 14 158 | 15 084 | 15 192 | 197 127 | 212 319 | 15 218 | 209 076 | 224 294 | 900 | 2 209 | 3 109 |
47427 | 708 | 8 | 716 | 508 | 10 | 518 | 476 | 9 | 485 | 740 | 9 | 749 |
47801 | 4 819 | 0 | 4 819 | 0 | 0 | 0 | 82 | 0 | 82 | 4 737 | 0 | 4 737 |
47803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50104 | 10 148 | 0 | 10 148 | 95 | 0 | 95 | 0 | 0 | 0 | 10 243 | 0 | 10 243 |
50121 | 894 | 0 | 894 | 80 | 0 | 80 | 124 | 0 | 124 | 850 | 0 | 850 |
50505 | 3 418 | 0 | 3 418 | 0 | 0 | 0 | 0 | 0 | 0 | 3 418 | 0 | 3 418 |
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 | 19 728 | 0 | 19 728 | 162 | 0 | 162 | 0 | 0 | 0 | 19 890 | 0 | 19 890 |
51405 | 107 859 | 0 | 107 859 | 29 387 | 0 | 29 387 | 0 | 0 | 0 | 137 246 | 0 | 137 246 |
51406 | 37 294 | 0 | 37 294 | 337 | 0 | 337 | 0 | 0 | 0 | 37 631 | 0 | 37 631 |
51501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51506 | 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 | 1 361 | 0 | 1 361 | 123 | 0 | 123 | 155 | 0 | 155 | 1 329 | 0 | 1 329 |
60306 | 0 | 0 | 0 | 1 498 | 0 | 1 498 | 1 498 | 0 | 1 498 | 0 | 0 | 0 |
60308 | 64 | 0 | 64 | 38 | 0 | 38 | 39 | 0 | 39 | 63 | 0 | 63 |
60310 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
60312 | 1 568 | 0 | 1 568 | 3 368 | 0 | 3 368 | 3 893 | 0 | 3 893 | 1 043 | 0 | 1 043 |
60323 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
60401 | 23 665 | 0 | 23 665 | 195 | 0 | 195 | 0 | 0 | 0 | 23 860 | 0 | 23 860 |
60701 | 0 | 0 | 0 | 216 | 0 | 216 | 195 | 0 | 195 | 21 | 0 | 21 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 361 | 0 | 361 | 264 | 0 | 264 | 97 | 0 | 97 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 1 368 | 0 | 1 368 | 0 | 0 | 0 | 0 | 0 | 0 | 1 368 | 0 | 1 368 |
61209 | 0 | 0 | 0 | 10 461 | 0 | 10 461 | 10 461 | 0 | 10 461 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
61403 | 254 | 0 | 254 | 53 | 0 | 53 | 51 | 0 | 51 | 256 | 0 | 256 |
70606 | 197 807 | 0 | 197 807 | 34 916 | 0 | 34 916 | 833 | 0 | 833 | 231 890 | 0 | 231 890 |
70607 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
70608 | 145 291 | 0 | 145 291 | 14 948 | 0 | 14 948 | 0 | 0 | 0 | 160 239 | 0 | 160 239 |
70611 | 1 766 | 0 | 1 766 | 717 | 0 | 717 | 0 | 0 | 0 | 2 483 | 0 | 2 483 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 527 | 0 | 4 527 | 0 | 0 | 0 | 0 | 0 | 0 | 4 527 | 0 | 4 527 |
10801 | 83 289 | 0 | 83 289 | 0 | 0 | 0 | 0 | 0 | 0 | 83 289 | 0 | 83 289 |
30109 | 9 296 | 311 | 9 607 | 34 161 | 30 369 | 64 530 | 38 018 | 30 167 | 68 185 | 13 153 | 109 | 13 262 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 13 | 0 | 13 | 539 | 0 | 539 | 526 | 0 | 526 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
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 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 431 | 0 | 431 | 500 | 0 | 500 | 419 | 0 | 419 | 350 | 0 | 350 |
40701 | 5 328 | 1 884 | 7 212 | 250 709 | 49 | 250 758 | 249 128 | 79 | 249 207 | 3 747 | 1 914 | 5 661 |
40702 | 629 475 | 17 138 | 646 613 | 6 463 696 | 186 482 | 6 650 178 | 6 447 820 | 184 016 | 6 631 836 | 613 599 | 14 672 | 628 271 |
40703 | 8 224 | 0 | 8 224 | 10 322 | 1 980 | 12 302 | 12 591 | 3 931 | 16 522 | 10 493 | 1 951 | 12 444 |
40802 | 34 583 | 0 | 34 583 | 351 816 | 308 | 352 124 | 352 155 | 308 | 352 463 | 34 922 | 0 | 34 922 |
40807 | 432 | 1 509 | 1 941 | 2 764 | 3 095 | 5 859 | 3 095 | 4 767 | 7 862 | 763 | 3 181 | 3 944 |
40817 | 166 749 | 18 644 | 185 393 | 213 904 | 131 068 | 344 972 | 188 389 | 130 511 | 318 900 | 141 234 | 18 087 | 159 321 |
40820 | 428 | 26 | 454 | 866 | 899 | 1 765 | 703 | 898 | 1 601 | 265 | 25 | 290 |
40821 | 3 | 0 | 3 | 4 968 | 0 | 4 968 | 4 968 | 0 | 4 968 | 3 | 0 | 3 |
40905 | 128 | 0 | 128 | 7 091 | 0 | 7 091 | 7 094 | 0 | 7 094 | 131 | 0 | 131 |
40909 | 0 | 0 | 0 | 1 553 | 2 662 | 4 215 | 1 553 | 2 662 | 4 215 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 341 | 345 | 686 | 341 | 345 | 686 | 0 | 0 | 0 |
40911 | 843 | 0 | 843 | 37 619 | 0 | 37 619 | 37 279 | 0 | 37 279 | 503 | 0 | 503 |
40912 | 0 | 0 | 0 | 8 796 | 20 865 | 29 661 | 8 796 | 20 865 | 29 661 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 285 | 73 163 | 94 448 | 21 285 | 73 163 | 94 448 | 0 | 0 | 0 |
42101 | 27 099 | 0 | 27 099 | 14 000 | 0 | 14 000 | 7 000 | 0 | 7 000 | 20 099 | 0 | 20 099 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 1 800 | 0 | 1 800 | 1 600 | 0 | 1 600 | 29 000 | 0 | 29 000 | 29 200 | 0 | 29 200 |
42104 | 400 | 3 641 | 4 041 | 0 | 95 | 95 | 200 | 153 | 353 | 600 | 3 699 | 4 299 |
42105 | 25 000 | 2 834 | 27 834 | 0 | 74 | 74 | 10 | 119 | 129 | 25 010 | 2 879 | 27 889 |
42106 | 0 | 331 | 331 | 0 | 10 | 10 | 0 | 6 | 6 | 0 | 327 | 327 |
42107 | 15 000 | 58 350 | 73 350 | 0 | 1 667 | 1 667 | 0 | 1 824 | 1 824 | 15 000 | 58 507 | 73 507 |
42301 | 772 | 97 | 869 | 429 | 2 056 | 2 485 | 1 378 | 2 058 | 3 436 | 1 721 | 99 | 1 820 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 23 307 | 72 958 | 96 265 | 23 466 | 53 547 | 77 013 | 11 833 | 9 385 | 21 218 | 11 674 | 28 796 | 40 470 |
42304 | 56 560 | 12 914 | 69 474 | 6 991 | 12 671 | 19 662 | 12 248 | 52 363 | 64 611 | 61 817 | 52 606 | 114 423 |
42305 | 65 031 | 39 225 | 104 256 | 6 742 | 6 301 | 13 043 | 6 913 | 6 082 | 12 995 | 65 202 | 39 006 | 104 208 |
42306 | 27 110 | 20 825 | 47 935 | 1 016 | 2 572 | 3 588 | 799 | 753 | 1 552 | 26 893 | 19 006 | 45 899 |
42604 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 334 | 334 | 0 | 328 | 328 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 17 725 | 0 | 17 725 | 12 795 | 0 | 12 795 | 14 755 | 0 | 14 755 | 19 685 | 0 | 19 685 |
45415 | 6 630 | 0 | 6 630 | 1 395 | 0 | 1 395 | 110 | 0 | 110 | 5 345 | 0 | 5 345 |
45515 | 10 570 | 0 | 10 570 | 3 110 | 0 | 3 110 | 565 | 0 | 565 | 8 025 | 0 | 8 025 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 62 272 | 0 | 62 272 | 8 022 | 0 | 8 022 | 6 506 | 0 | 6 506 | 60 756 | 0 | 60 756 |
45918 | 1 166 | 0 | 1 166 | 61 | 0 | 61 | 14 | 0 | 14 | 1 119 | 0 | 1 119 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 214 746 | 41 186 | 255 932 | 214 746 | 41 186 | 255 932 | 0 | 0 | 0 |
47411 | 2 417 | 2 022 | 4 439 | 493 | 1 019 | 1 512 | 1 085 | 633 | 1 718 | 3 009 | 1 636 | 4 645 |
47416 | 341 | 0 | 341 | 34 472 | 0 | 34 472 | 34 332 | 0 | 34 332 | 201 | 0 | 201 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 2 162 | 5 995 | 8 157 | 42 895 | 107 585 | 150 480 | 41 702 | 105 428 | 147 130 | 969 | 3 838 | 4 807 |
47425 | 4 408 | 0 | 4 408 | 1 533 | 0 | 1 533 | 731 | 0 | 731 | 3 606 | 0 | 3 606 |
47426 | 3 476 | 9 | 3 485 | 6 | 0 | 6 | 321 | 17 | 338 | 3 791 | 26 | 3 817 |
47804 | 208 | 0 | 208 | 3 | 0 | 3 | 0 | 0 | 0 | 205 | 0 | 205 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 3 418 | 0 | 3 418 | 0 | 0 | 0 | 0 | 0 | 0 | 3 418 | 0 | 3 418 |
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 |
52305 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
52501 | 113 | 0 | 113 | 0 | 0 | 0 | 16 | 0 | 16 | 129 | 0 | 129 |
60301 | 893 | 0 | 893 | 1 947 | 0 | 1 947 | 1 983 | 0 | 1 983 | 929 | 0 | 929 |
60305 | 0 | 0 | 0 | 3 463 | 0 | 3 463 | 3 463 | 0 | 3 463 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 107 | 0 | 107 | 174 | 0 | 174 | 175 | 0 | 175 | 108 | 0 | 108 |
60324 | 1 022 | 0 | 1 022 | 1 | 0 | 1 | 0 | 0 | 0 | 1 021 | 0 | 1 021 |
60601 | 3 056 | 0 | 3 056 | 0 | 0 | 0 | 196 | 0 | 196 | 3 252 | 0 | 3 252 |
61304 | 348 | 0 | 348 | 101 | 0 | 101 | 78 | 0 | 78 | 325 | 0 | 325 |
70601 | 207 887 | 0 | 207 887 | 94 | 0 | 94 | 37 072 | 0 | 37 072 | 244 865 | 0 | 244 865 |
70602 | 90 | 0 | 90 | 132 | 0 | 132 | 87 | 0 | 87 | 45 | 0 | 45 |
70603 | 143 361 | 0 | 143 361 | 0 | 0 | 0 | 14 838 | 0 | 14 838 | 158 199 | 0 | 158 199 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 794 | 0 | 794 | 1 642 | 0 | 1 642 | 2 321 | 0 | 2 321 | 115 | 0 | 115 |
90902 | 98 642 | 0 | 98 642 | 1 649 | 0 | 1 649 | 47 688 | 0 | 47 688 | 52 603 | 0 | 52 603 |
90909 | 0 | 1 341 | 1 341 | 0 | 12 | 12 | 0 | 1 353 | 1 353 | 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 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 502 043 | 0 | 2 502 043 | 114 325 | 0 | 114 325 | 41 803 | 0 | 41 803 | 2 574 565 | 0 | 2 574 565 |
91418 | 4 841 | 0 | 4 841 | 0 | 0 | 0 | 81 | 0 | 81 | 4 760 | 0 | 4 760 |
91604 | 4 735 | 0 | 4 735 | 330 | 0 | 330 | 1 173 | 0 | 1 173 | 3 892 | 0 | 3 892 |
91704 | 703 | 0 | 703 | 482 | 0 | 482 | 4 | 0 | 4 | 1 181 | 0 | 1 181 |
91802 | 4 232 | 0 | 4 232 | 6 318 | 0 | 6 318 | 6 | 0 | 6 | 10 544 | 0 | 10 544 |
99998 | 1 081 498 | 0 | 1 081 498 | 192 646 | 0 | 192 646 | 180 604 | 0 | 180 604 | 1 093 540 | 0 | 1 093 540 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
91312 | 1 019 064 | 0 | 1 019 064 | 33 352 | 0 | 33 352 | 42 458 | 0 | 42 458 | 1 028 170 | 0 | 1 028 170 |
91315 | 40 066 | 0 | 40 066 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 42 966 | 0 | 42 966 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 2 405 | 288 | 2 693 | 146 674 | 206 | 146 880 | 146 711 | 205 | 146 916 | 2 442 | 287 | 2 729 |
91507 | 17 585 | 0 | 17 585 | 0 | 0 | 0 | 0 | 0 | 0 | 17 585 | 0 | 17 585 |
99999 | 2 617 346 | 0 | 2 617 346 | 93 975 | 0 | 93 975 | 124 304 | 0 | 124 304 | 2 647 675 | 0 | 2 647 675 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 12 264 | 12 264 | 0 | 12 264 | 12 264 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 12 216 | 0 | 12 216 | 12 216 | 0 | 12 216 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 256 754,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 256 754,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 256 774,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 256 777,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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