Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 132 832 | 108 668 | 241 500 | 1 044 851 | 382 298 | 1 427 149 | 1 062 426 | 385 534 | 1 447 960 | 115 257 | 105 432 | 220 689 |
20207 | 0 | 0 | 0 | 146 430 | 106 835 | 253 265 | 146 430 | 106 835 | 253 265 | 0 | 0 | 0 |
20208 | 13 413 | 0 | 13 413 | 37 997 | 0 | 37 997 | 37 877 | 0 | 37 877 | 13 533 | 0 | 13 533 |
20209 | 0 | 0 | 0 | 887 648 | 267 683 | 1 155 331 | 887 648 | 267 683 | 1 155 331 | 0 | 0 | 0 |
30102 | 18 853 | 0 | 18 853 | 6 698 400 | 0 | 6 698 400 | 6 534 145 | 0 | 6 534 145 | 183 108 | 0 | 183 108 |
30110 | 4 937 | 3 129 | 8 066 | 65 561 | 7 862 | 73 423 | 53 355 | 6 402 | 59 757 | 17 143 | 4 589 | 21 732 |
30114 | 0 | 61 224 | 61 224 | 0 | 287 083 | 287 083 | 0 | 286 310 | 286 310 | 0 | 61 997 | 61 997 |
30202 | 9 067 | 0 | 9 067 | 0 | 0 | 0 | 746 | 0 | 746 | 8 321 | 0 | 8 321 |
30204 | 1 915 | 0 | 1 915 | 35 | 0 | 35 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 18 386 | 18 386 | 0 | 15 558 | 15 558 | 0 | 33 944 | 33 944 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 32 122 | 5 183 | 37 305 | 32 122 | 5 183 | 37 305 | 0 | 0 | 0 |
30402 | 32 | 54 408 | 54 440 | 1 220 939 | 85 566 | 1 306 505 | 1 220 285 | 14 590 | 1 234 875 | 686 | 125 384 | 126 070 |
30602 | 409 | 0 | 409 | 0 | 0 | 0 | 1 | 0 | 1 | 408 | 0 | 408 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 210 000 | 0 | 210 000 | 940 000 | 0 | 940 000 | 900 000 | 0 | 900 000 | 250 000 | 0 | 250 000 |
31904 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
32201 | 9 300 | 460 | 9 760 | 0 | 16 | 16 | 0 | 20 | 20 | 9 300 | 456 | 9 756 |
45201 | 0 | 0 | 0 | 170 | 0 | 170 | 152 | 0 | 152 | 18 | 0 | 18 |
45203 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
45204 | 17 200 | 0 | 17 200 | 5 000 | 0 | 5 000 | 14 200 | 0 | 14 200 | 8 000 | 0 | 8 000 |
45205 | 4 000 | 0 | 4 000 | 6 400 | 0 | 6 400 | 1 000 | 0 | 1 000 | 9 400 | 0 | 9 400 |
45206 | 105 072 | 0 | 105 072 | 0 | 0 | 0 | 13 571 | 0 | 13 571 | 91 501 | 0 | 91 501 |
45207 | 190 229 | 0 | 190 229 | 7 415 | 0 | 7 415 | 14 961 | 0 | 14 961 | 182 683 | 0 | 182 683 |
45208 | 15 324 | 0 | 15 324 | 12 000 | 0 | 12 000 | 408 | 0 | 408 | 26 916 | 0 | 26 916 |
45401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45407 | 10 299 | 0 | 10 299 | 450 | 0 | 450 | 526 | 0 | 526 | 10 223 | 0 | 10 223 |
45408 | 12 176 | 0 | 12 176 | 0 | 0 | 0 | 216 | 0 | 216 | 11 960 | 0 | 11 960 |
45504 | 461 | 0 | 461 | 0 | 0 | 0 | 220 | 0 | 220 | 241 | 0 | 241 |
45505 | 409 | 0 | 409 | 0 | 0 | 0 | 145 | 0 | 145 | 264 | 0 | 264 |
45506 | 29 598 | 0 | 29 598 | 4 277 | 0 | 4 277 | 1 531 | 0 | 1 531 | 32 344 | 0 | 32 344 |
45507 | 46 496 | 0 | 46 496 | 12 750 | 0 | 12 750 | 1 684 | 0 | 1 684 | 57 562 | 0 | 57 562 |
45509 | 393 | 0 | 393 | 774 | 52 | 826 | 499 | 52 | 551 | 668 | 0 | 668 |
45812 | 56 786 | 0 | 56 786 | 4 108 | 0 | 4 108 | 5 181 | 0 | 5 181 | 55 713 | 0 | 55 713 |
45814 | 1 089 | 0 | 1 089 | 19 | 0 | 19 | 28 | 0 | 28 | 1 080 | 0 | 1 080 |
45815 | 8 058 | 0 | 8 058 | 274 | 0 | 274 | 114 | 0 | 114 | 8 218 | 0 | 8 218 |
45912 | 1 070 | 0 | 1 070 | 11 | 0 | 11 | 12 | 0 | 12 | 1 069 | 0 | 1 069 |
45914 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 51 | 0 | 51 | 9 | 0 | 9 | 14 | 0 | 14 | 46 | 0 | 46 |
47402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 26 407 | 259 754 | 286 161 | 26 407 | 259 754 | 286 161 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 900 | 2 209 | 3 109 | 10 776 | 124 270 | 135 046 | 10 776 | 124 309 | 135 085 | 900 | 2 170 | 3 070 |
47427 | 740 | 9 | 749 | 539 | 8 | 547 | 460 | 8 | 468 | 819 | 9 | 828 |
47801 | 4 737 | 0 | 4 737 | 0 | 0 | 0 | 578 | 0 | 578 | 4 159 | 0 | 4 159 |
47803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50104 | 10 243 | 0 | 10 243 | 91 | 0 | 91 | 0 | 0 | 0 | 10 334 | 0 | 10 334 |
50121 | 850 | 0 | 850 | 118 | 0 | 118 | 141 | 0 | 141 | 827 | 0 | 827 |
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 | 19 890 | 0 | 19 890 | 0 | 0 | 0 | 19 890 | 0 | 19 890 | 0 | 0 | 0 |
51405 | 137 246 | 0 | 137 246 | 875 | 0 | 875 | 0 | 0 | 0 | 138 121 | 0 | 138 121 |
51406 | 37 631 | 0 | 37 631 | 325 | 0 | 325 | 0 | 0 | 0 | 37 956 | 0 | 37 956 |
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 | 1 329 | 0 | 1 329 | 176 | 0 | 176 | 109 | 0 | 109 | 1 396 | 0 | 1 396 |
60306 | 0 | 0 | 0 | 1 487 | 0 | 1 487 | 1 487 | 0 | 1 487 | 0 | 0 | 0 |
60308 | 63 | 0 | 63 | 346 | 0 | 346 | 394 | 0 | 394 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
60312 | 1 043 | 0 | 1 043 | 3 300 | 0 | 3 300 | 3 754 | 0 | 3 754 | 589 | 0 | 589 |
60323 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
60401 | 23 860 | 0 | 23 860 | 20 | 0 | 20 | 0 | 0 | 0 | 23 880 | 0 | 23 880 |
60701 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61009 | 97 | 0 | 97 | 329 | 0 | 329 | 426 | 0 | 426 | 0 | 0 | 0 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 1 368 | 0 | 1 368 | 0 | 0 | 0 | 0 | 0 | 0 | 1 368 | 0 | 1 368 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 644 | 0 | 644 | 644 | 0 | 644 | 0 | 0 | 0 |
61403 | 256 | 0 | 256 | 4 | 0 | 4 | 51 | 0 | 51 | 209 | 0 | 209 |
70606 | 231 890 | 0 | 231 890 | 35 173 | 0 | 35 173 | 155 | 0 | 155 | 266 908 | 0 | 266 908 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 160 239 | 0 | 160 239 | 27 290 | 0 | 27 290 | 0 | 0 | 0 | 187 529 | 0 | 187 529 |
70611 | 2 483 | 0 | 2 483 | 311 | 0 | 311 | 0 | 0 | 0 | 2 794 | 0 | 2 794 |
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 | 13 153 | 109 | 13 262 | 19 945 | 14 247 | 34 192 | 7 501 | 14 618 | 22 119 | 709 | 480 | 1 189 |
30220 | 0 | 0 | 0 | 0 | 154 | 154 | 0 | 154 | 154 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 231 | 0 | 231 | 297 | 0 | 297 | 66 | 0 | 66 |
30232 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 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 | 350 | 0 | 350 | 813 | 0 | 813 | 738 | 0 | 738 | 275 | 0 | 275 |
40701 | 3 747 | 1 914 | 5 661 | 340 826 | 82 | 340 908 | 346 179 | 66 | 346 245 | 9 100 | 1 898 | 10 998 |
40702 | 613 599 | 14 672 | 628 271 | 6 693 414 | 219 931 | 6 913 345 | 6 929 551 | 225 480 | 7 155 031 | 849 736 | 20 221 | 869 957 |
40703 | 10 493 | 1 951 | 12 444 | 12 747 | 1 986 | 14 733 | 13 191 | 35 | 13 226 | 10 937 | 0 | 10 937 |
40802 | 34 922 | 0 | 34 922 | 265 171 | 152 | 265 323 | 273 199 | 304 | 273 503 | 42 950 | 152 | 43 102 |
40807 | 763 | 3 181 | 3 944 | 4 374 | 3 178 | 7 552 | 4 543 | 4 407 | 8 950 | 932 | 4 410 | 5 342 |
40817 | 141 234 | 18 087 | 159 321 | 218 966 | 121 223 | 340 189 | 181 907 | 122 759 | 304 666 | 104 175 | 19 623 | 123 798 |
40820 | 265 | 25 | 290 | 216 | 552 | 768 | 1 445 | 12 207 | 13 652 | 1 494 | 11 680 | 13 174 |
40821 | 3 | 0 | 3 | 4 428 | 0 | 4 428 | 4 457 | 0 | 4 457 | 32 | 0 | 32 |
40905 | 131 | 0 | 131 | 8 269 | 25 | 8 294 | 8 308 | 25 | 8 333 | 170 | 0 | 170 |
40909 | 0 | 0 | 0 | 1 518 | 1 993 | 3 511 | 1 518 | 1 993 | 3 511 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 677 | 709 | 1 386 | 677 | 709 | 1 386 | 0 | 0 | 0 |
40911 | 503 | 0 | 503 | 39 188 | 0 | 39 188 | 39 218 | 0 | 39 218 | 533 | 0 | 533 |
40912 | 0 | 0 | 0 | 9 252 | 18 955 | 28 207 | 9 252 | 18 955 | 28 207 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 113 | 67 802 | 87 915 | 20 113 | 67 802 | 87 915 | 0 | 0 | 0 |
42101 | 20 099 | 0 | 20 099 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 20 099 | 0 | 20 099 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 |
42103 | 29 200 | 0 | 29 200 | 29 200 | 0 | 29 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 600 | 3 699 | 4 299 | 0 | 159 | 159 | 0 | 127 | 127 | 600 | 3 667 | 4 267 |
42105 | 25 010 | 2 879 | 27 889 | 0 | 123 | 123 | 25 | 98 | 123 | 25 035 | 2 854 | 27 889 |
42106 | 0 | 327 | 327 | 0 | 9 | 9 | 0 | 29 | 29 | 0 | 347 | 347 |
42107 | 15 000 | 58 507 | 73 507 | 0 | 2 039 | 2 039 | 0 | 3 449 | 3 449 | 15 000 | 59 917 | 74 917 |
42301 | 1 721 | 99 | 1 820 | 9 537 | 2 529 | 12 066 | 9 518 | 2 534 | 12 052 | 1 702 | 104 | 1 806 |
42302 | 0 | 0 | 0 | 81 | 103 | 184 | 6 638 | 6 599 | 13 237 | 6 557 | 6 496 | 13 053 |
42303 | 11 674 | 28 796 | 40 470 | 12 351 | 28 383 | 40 734 | 2 383 | 23 463 | 25 846 | 1 706 | 23 876 | 25 582 |
42304 | 61 817 | 52 606 | 114 423 | 43 629 | 34 417 | 78 046 | 8 667 | 64 845 | 73 512 | 26 855 | 83 034 | 109 889 |
42305 | 65 202 | 39 006 | 104 208 | 10 309 | 23 374 | 33 683 | 15 239 | 27 739 | 42 978 | 70 132 | 43 371 | 113 503 |
42306 | 26 893 | 19 006 | 45 899 | 2 898 | 1 615 | 4 513 | 10 571 | 1 360 | 11 931 | 34 566 | 18 751 | 53 317 |
42604 | 0 | 328 | 328 | 0 | 14 | 14 | 5 | 11 | 16 | 5 | 325 | 330 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 19 685 | 0 | 19 685 | 12 061 | 0 | 12 061 | 13 185 | 0 | 13 185 | 20 809 | 0 | 20 809 |
45415 | 5 345 | 0 | 5 345 | 183 | 0 | 183 | 1 185 | 0 | 1 185 | 6 347 | 0 | 6 347 |
45515 | 8 025 | 0 | 8 025 | 493 | 0 | 493 | 879 | 0 | 879 | 8 411 | 0 | 8 411 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 60 756 | 0 | 60 756 | 4 523 | 0 | 4 523 | 6 307 | 0 | 6 307 | 62 540 | 0 | 62 540 |
45918 | 1 119 | 0 | 1 119 | 12 | 0 | 12 | 4 | 0 | 4 | 1 111 | 0 | 1 111 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 258 752 | 26 484 | 285 236 | 258 752 | 26 484 | 285 236 | 0 | 0 | 0 |
47411 | 3 009 | 1 636 | 4 645 | 1 368 | 1 572 | 2 940 | 830 | 1 128 | 1 958 | 2 471 | 1 192 | 3 663 |
47416 | 201 | 0 | 201 | 2 676 | 0 | 2 676 | 2 688 | 0 | 2 688 | 213 | 0 | 213 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 969 | 3 838 | 4 807 | 53 834 | 88 095 | 141 929 | 53 647 | 86 088 | 139 735 | 782 | 1 831 | 2 613 |
47425 | 3 606 | 0 | 3 606 | 630 | 0 | 630 | 83 | 0 | 83 | 3 059 | 0 | 3 059 |
47426 | 3 791 | 26 | 3 817 | 147 | 1 | 148 | 406 | 18 | 424 | 4 050 | 43 | 4 093 |
47804 | 205 | 0 | 205 | 27 | 0 | 27 | 0 | 0 | 0 | 178 | 0 | 178 |
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 | 129 | 0 | 129 | 0 | 0 | 0 | 15 | 0 | 15 | 144 | 0 | 144 |
60301 | 929 | 0 | 929 | 1 789 | 0 | 1 789 | 1 891 | 0 | 1 891 | 1 031 | 0 | 1 031 |
60305 | 0 | 0 | 0 | 3 484 | 0 | 3 484 | 3 484 | 0 | 3 484 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 108 | 0 | 108 | 141 | 0 | 141 | 141 | 0 | 141 | 108 | 0 | 108 |
60324 | 1 021 | 0 | 1 021 | 1 | 0 | 1 | 1 | 0 | 1 | 1 021 | 0 | 1 021 |
60601 | 3 252 | 0 | 3 252 | 0 | 0 | 0 | 201 | 0 | 201 | 3 453 | 0 | 3 453 |
61304 | 325 | 0 | 325 | 74 | 0 | 74 | 75 | 0 | 75 | 326 | 0 | 326 |
70601 | 244 865 | 0 | 244 865 | 24 | 0 | 24 | 35 672 | 0 | 35 672 | 280 513 | 0 | 280 513 |
70602 | 45 | 0 | 45 | 141 | 0 | 141 | 118 | 0 | 118 | 22 | 0 | 22 |
70603 | 158 199 | 0 | 158 199 | 0 | 0 | 0 | 27 332 | 0 | 27 332 | 185 531 | 0 | 185 531 |
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 | 115 | 0 | 115 | 2 140 | 0 | 2 140 | 1 891 | 0 | 1 891 | 364 | 0 | 364 |
90902 | 52 603 | 0 | 52 603 | 10 396 | 0 | 10 396 | 2 228 | 0 | 2 228 | 60 771 | 0 | 60 771 |
90909 | 0 | 0 | 0 | 0 | 153 | 153 | 0 | 153 | 153 | 0 | 0 | 0 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 574 565 | 0 | 2 574 565 | 57 559 | 0 | 57 559 | 47 173 | 0 | 47 173 | 2 584 951 | 0 | 2 584 951 |
91418 | 4 760 | 0 | 4 760 | 0 | 0 | 0 | 586 | 0 | 586 | 4 174 | 0 | 4 174 |
91604 | 3 892 | 0 | 3 892 | 138 | 0 | 138 | 257 | 0 | 257 | 3 773 | 0 | 3 773 |
91704 | 1 181 | 0 | 1 181 | 0 | 0 | 0 | 5 | 0 | 5 | 1 176 | 0 | 1 176 |
91802 | 10 544 | 0 | 10 544 | 0 | 0 | 0 | 6 | 0 | 6 | 10 538 | 0 | 10 538 |
99998 | 1 093 540 | 0 | 1 093 540 | 177 433 | 0 | 177 433 | 133 674 | 0 | 133 674 | 1 137 299 | 0 | 1 137 299 |
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 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
91312 | 1 028 170 | 0 | 1 028 170 | 15 798 | 0 | 15 798 | 60 725 | 0 | 60 725 | 1 073 097 | 0 | 1 073 097 |
91315 | 42 966 | 0 | 42 966 | 1 527 | 0 | 1 527 | 407 | 0 | 407 | 41 846 | 0 | 41 846 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 2 442 | 287 | 2 729 | 115 287 | 1 061 | 116 348 | 115 228 | 1 072 | 116 300 | 2 383 | 298 | 2 681 |
91507 | 17 585 | 0 | 17 585 | 0 | 0 | 0 | 0 | 0 | 0 | 17 585 | 0 | 17 585 |
99999 | 2 647 675 | 0 | 2 647 675 | 52 299 | 0 | 52 299 | 70 385 | 0 | 70 385 | 2 665 761 | 0 | 2 665 761 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 22,0000 |
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 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 256 777,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 256 775,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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