Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 г.
Наименование кредитной организации
Общество с Ограниченной Ответственностью "Профессиональный Кредитный Банк"
Регистрационный номер
2652
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 | 201 570 | 37 599 | 239 169 | 887 776 | 291 942 | 1 179 718 | 944 391 | 310 306 | 1 254 697 | 144 955 | 19 235 | 164 190 |
20208 | 21 801 | 0 | 21 801 | 79 007 | 0 | 79 007 | 78 342 | 0 | 78 342 | 22 466 | 0 | 22 466 |
20209 | 1 316 | 289 | 1 605 | 471 644 | 84 197 | 555 841 | 472 960 | 84 486 | 557 446 | 0 | 0 | 0 |
30102 | 542 189 | 0 | 542 189 | 24 023 931 | 0 | 24 023 931 | 23 949 746 | 0 | 23 949 746 | 616 374 | 0 | 616 374 |
30110 | 43 989 | 13 523 | 57 512 | 641 985 | 1 060 898 | 1 702 883 | 633 442 | 1 057 655 | 1 691 097 | 52 532 | 16 766 | 69 298 |
30202 | 60 762 | 0 | 60 762 | 0 | 0 | 0 | 38 680 | 0 | 38 680 | 22 082 | 0 | 22 082 |
30204 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 605 | 0 | 605 |
30213 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 624 | 142 | 1 766 | 1 624 | 142 | 1 766 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 29 396 | 0 | 29 396 | 29 213 | 0 | 29 213 | 183 | 0 | 183 |
30302 | 515 944 | 15 586 | 531 530 | 3 577 559 | 45 353 | 3 622 912 | 4 089 193 | 60 939 | 4 150 132 | 4 310 | 0 | 4 310 |
30306 | 2 164 | 0 | 2 164 | 71 000 | 0 | 71 000 | 73 164 | 0 | 73 164 | 0 | 0 | 0 |
30402 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
30602 | 9 191 | 0 | 9 191 | 2 943 186 | 0 | 2 943 186 | 2 950 296 | 0 | 2 950 296 | 2 081 | 0 | 2 081 |
32002 | 0 | 0 | 0 | 805 000 | 0 | 805 000 | 805 000 | 0 | 805 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 355 000 | 0 | 355 000 | 375 000 | 0 | 375 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32010 | 0 | 311 | 311 | 0 | 8 | 8 | 0 | 15 | 15 | 0 | 304 | 304 |
32203 | 0 | 0 | 0 | 18 456 | 0 | 18 456 | 18 456 | 0 | 18 456 | 0 | 0 | 0 |
45201 | 43 686 | 0 | 43 686 | 133 544 | 0 | 133 544 | 159 985 | 0 | 159 985 | 17 245 | 0 | 17 245 |
45203 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
45204 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45205 | 40 816 | 0 | 40 816 | 35 655 | 0 | 35 655 | 43 431 | 0 | 43 431 | 33 040 | 0 | 33 040 |
45206 | 587 035 | 0 | 587 035 | 344 635 | 0 | 344 635 | 432 967 | 0 | 432 967 | 498 703 | 0 | 498 703 |
45207 | 188 466 | 0 | 188 466 | 104 460 | 0 | 104 460 | 104 288 | 0 | 104 288 | 188 638 | 0 | 188 638 |
45208 | 21 900 | 0 | 21 900 | 21 900 | 0 | 21 900 | 22 000 | 0 | 22 000 | 21 800 | 0 | 21 800 |
45407 | 14 993 | 0 | 14 993 | 15 572 | 0 | 15 572 | 15 743 | 0 | 15 743 | 14 822 | 0 | 14 822 |
45502 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
45503 | 50 | 0 | 50 | 15 | 0 | 15 | 65 | 0 | 65 | 0 | 0 | 0 |
45504 | 90 | 0 | 90 | 0 | 0 | 0 | 15 | 0 | 15 | 75 | 0 | 75 |
45505 | 3 625 | 0 | 3 625 | 3 891 | 0 | 3 891 | 3 744 | 0 | 3 744 | 3 772 | 0 | 3 772 |
45506 | 124 406 | 0 | 124 406 | 81 218 | 0 | 81 218 | 75 528 | 0 | 75 528 | 130 096 | 0 | 130 096 |
45507 | 6 350 | 0 | 6 350 | 0 | 0 | 0 | 63 | 0 | 63 | 6 287 | 0 | 6 287 |
45509 | 462 | 0 | 462 | 246 | 282 | 528 | 663 | 14 | 677 | 45 | 268 | 313 |
45812 | 8 165 | 0 | 8 165 | 15 304 | 0 | 15 304 | 15 315 | 0 | 15 315 | 8 154 | 0 | 8 154 |
45814 | 171 | 0 | 171 | 171 | 0 | 171 | 171 | 0 | 171 | 171 | 0 | 171 |
45815 | 36 324 | 0 | 36 324 | 96 | 0 | 96 | 36 080 | 0 | 36 080 | 340 | 0 | 340 |
45912 | 849 | 0 | 849 | 849 | 0 | 849 | 849 | 0 | 849 | 849 | 0 | 849 |
45915 | 2 113 | 0 | 2 113 | 20 | 0 | 20 | 2 109 | 0 | 2 109 | 24 | 0 | 24 |
47404 | 14 987 | 0 | 14 987 | 565 194 | 139 614 | 704 808 | 565 197 | 139 614 | 704 811 | 14 984 | 0 | 14 984 |
47408 | 0 | 0 | 0 | 949 609 | 1 334 157 | 2 283 766 | 949 609 | 1 334 157 | 2 283 766 | 0 | 0 | 0 |
47423 | 21 180 | 280 | 21 460 | 181 366 | 99 490 | 280 856 | 201 518 | 99 527 | 301 045 | 1 028 | 243 | 1 271 |
47427 | 2 292 | 0 | 2 292 | 15 478 | 0 | 15 478 | 15 386 | 0 | 15 386 | 2 384 | 0 | 2 384 |
50104 | 0 | 0 | 0 | 1 938 149 | 0 | 1 938 149 | 1 938 149 | 0 | 1 938 149 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 534 240 | 0 | 534 240 | 534 240 | 0 | 534 240 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 431 471 | 0 | 431 471 | 431 471 | 0 | 431 471 | 0 | 0 | 0 |
50118 | 459 603 | 0 | 459 603 | 2 906 563 | 0 | 2 906 563 | 2 905 991 | 0 | 2 905 991 | 460 175 | 0 | 460 175 |
50121 | 4 103 | 0 | 4 103 | 4 927 | 0 | 4 927 | 2 555 | 0 | 2 555 | 6 475 | 0 | 6 475 |
51401 | 0 | 0 | 0 | 319 536 | 0 | 319 536 | 319 536 | 0 | 319 536 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 28 400 | 0 | 28 400 | 28 400 | 0 | 28 400 | 0 | 0 | 0 |
51404 | 49 084 | 0 | 49 084 | 66 | 0 | 66 | 0 | 0 | 0 | 49 150 | 0 | 49 150 |
51405 | 73 656 | 0 | 73 656 | 308 | 0 | 308 | 0 | 0 | 0 | 73 964 | 0 | 73 964 |
52503 | 0 | 0 | 0 | 514 | 0 | 514 | 1 | 0 | 1 | 513 | 0 | 513 |
60302 | 1 585 | 0 | 1 585 | 363 | 0 | 363 | 269 | 0 | 269 | 1 679 | 0 | 1 679 |
60306 | 31 | 0 | 31 | 1 622 | 0 | 1 622 | 1 653 | 0 | 1 653 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 250 | 0 | 250 | 275 | 0 | 275 | 15 | 0 | 15 |
60310 | 4 | 0 | 4 | 825 | 0 | 825 | 810 | 0 | 810 | 19 | 0 | 19 |
60312 | 12 375 | 0 | 12 375 | 7 257 | 0 | 7 257 | 11 379 | 0 | 11 379 | 8 253 | 0 | 8 253 |
60314 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 0 | 0 |
60323 | 754 | 0 | 754 | 120 | 0 | 120 | 0 | 0 | 0 | 874 | 0 | 874 |
60401 | 214 744 | 0 | 214 744 | 1 482 | 0 | 1 482 | 311 | 0 | 311 | 215 915 | 0 | 215 915 |
60701 | 27 | 0 | 27 | 2 037 | 0 | 2 037 | 1 679 | 0 | 1 679 | 385 | 0 | 385 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 5 | 0 | 5 | 59 | 0 | 59 | 59 | 0 | 59 | 5 | 0 | 5 |
61008 | 722 | 0 | 722 | 320 | 0 | 320 | 348 | 0 | 348 | 694 | 0 | 694 |
61009 | 95 | 0 | 95 | 228 | 0 | 228 | 174 | 0 | 174 | 149 | 0 | 149 |
61209 | 0 | 0 | 0 | 46 456 | 0 | 46 456 | 46 456 | 0 | 46 456 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 349 051 | 0 | 349 051 | 349 051 | 0 | 349 051 | 0 | 0 | 0 |
61403 | 1 310 | 0 | 1 310 | 1 660 | 0 | 1 660 | 442 | 0 | 442 | 2 528 | 0 | 2 528 |
70606 | 608 422 | 0 | 608 422 | 71 887 | 0 | 71 887 | 249 | 0 | 249 | 680 060 | 0 | 680 060 |
70607 | 6 701 | 0 | 6 701 | 908 | 0 | 908 | 1 412 | 0 | 1 412 | 6 197 | 0 | 6 197 |
70608 | 74 012 | 0 | 74 012 | 4 089 | 0 | 4 089 | 0 | 0 | 0 | 78 101 | 0 | 78 101 |
70611 | 6 288 | 0 | 6 288 | 0 | 0 | 0 | 0 | 0 | 0 | 6 288 | 0 | 6 288 |
Итого по активу (баланс) | 4 060 069 | 67 608 | 4 127 677 | 43 149 612 | 3 056 083 | 46 205 695 | 43 720 185 | 3 086 875 | 46 807 060 | 3 489 496 | 36 816 | 3 526 312 |
Пассив | ||||||||||||
10208 | 180 002 | 0 | 180 002 | 20 600 | 0 | 20 600 | 20 600 | 0 | 20 600 | 180 002 | 0 | 180 002 |
10601 | 539 | 0 | 539 | 0 | 0 | 0 | 0 | 0 | 0 | 539 | 0 | 539 |
10701 | 98 667 | 0 | 98 667 | 0 | 0 | 0 | 0 | 0 | 0 | 98 667 | 0 | 98 667 |
10801 | 60 292 | 0 | 60 292 | 0 | 0 | 0 | 0 | 0 | 0 | 60 292 | 0 | 60 292 |
30109 | 7 | 0 | 7 | 3 300 | 0 | 3 300 | 3 299 | 0 | 3 299 | 6 | 0 | 6 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
30232 | 0 | 0 | 0 | 132 784 | 782 | 133 566 | 132 784 | 782 | 133 566 | 0 | 0 | 0 |
30301 | 515 944 | 15 586 | 531 530 | 4 089 193 | 60 939 | 4 150 132 | 3 577 559 | 45 353 | 3 622 912 | 4 310 | 0 | 4 310 |
30305 | 2 164 | 0 | 2 164 | 73 164 | 0 | 73 164 | 71 000 | 0 | 71 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31303 | 255 000 | 0 | 255 000 | 305 000 | 0 | 305 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31501 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 296 134 | 0 | 1 296 134 | 1 296 134 | 0 | 1 296 134 | 0 | 0 | 0 |
31503 | 347 190 | 0 | 347 190 | 1 403 771 | 0 | 1 403 771 | 1 056 581 | 0 | 1 056 581 | 0 | 0 | 0 |
31504 | 79 694 | 0 | 79 694 | 79 694 | 0 | 79 694 | 434 196 | 0 | 434 196 | 434 196 | 0 | 434 196 |
31508 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 9 084 | 0 | 9 084 | 9 193 | 0 | 9 193 | 9 084 | 0 | 9 084 | 8 975 | 0 | 8 975 |
40701 | 7 247 | 0 | 7 247 | 1 222 624 | 0 | 1 222 624 | 1 273 346 | 0 | 1 273 346 | 57 969 | 0 | 57 969 |
40702 | 1 076 014 | 3 | 1 076 017 | 19 959 761 | 619 456 | 20 579 217 | 19 918 269 | 619 455 | 20 537 724 | 1 034 522 | 2 | 1 034 524 |
40703 | 672 | 0 | 672 | 38 353 | 0 | 38 353 | 38 647 | 0 | 38 647 | 966 | 0 | 966 |
40802 | 7 243 | 100 | 7 343 | 47 723 | 135 | 47 858 | 46 798 | 100 | 46 898 | 6 318 | 65 | 6 383 |
40807 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40817 | 88 691 | 3 755 | 92 446 | 751 109 | 83 610 | 834 719 | 738 822 | 83 561 | 822 383 | 76 404 | 3 706 | 80 110 |
40820 | 112 | 93 | 205 | 169 | 127 | 296 | 200 | 86 | 286 | 143 | 52 | 195 |
40821 | 25 | 0 | 25 | 78 | 0 | 78 | 78 | 0 | 78 | 25 | 0 | 25 |
40905 | 0 | 0 | 0 | 2 708 | 0 | 2 708 | 2 708 | 0 | 2 708 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 377 | 421 | 798 | 377 | 421 | 798 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 42 | 15 | 57 | 42 | 15 | 57 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 19 124 | 0 | 19 124 | 19 142 | 0 | 19 142 | 22 | 0 | 22 |
40912 | 0 | 0 | 0 | 1 004 | 1 005 | 2 009 | 1 004 | 1 005 | 2 009 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 | 3 | 16 | 13 | 3 | 16 | 0 | 0 | 0 |
42301 | 10 001 | 1 024 | 11 025 | 14 679 | 1 587 | 16 266 | 12 981 | 2 313 | 15 294 | 8 303 | 1 750 | 10 053 |
42303 | 0 | 802 | 802 | 0 | 865 | 865 | 115 | 2 470 | 2 585 | 115 | 2 407 | 2 522 |
42304 | 8 047 | 7 508 | 15 555 | 1 466 | 2 773 | 4 239 | 5 772 | 698 | 6 470 | 12 353 | 5 433 | 17 786 |
42305 | 237 405 | 24 200 | 261 605 | 256 706 | 3 367 | 260 073 | 228 780 | 3 586 | 232 366 | 209 479 | 24 419 | 233 898 |
42306 | 231 876 | 0 | 231 876 | 7 268 | 0 | 7 268 | 8 270 | 0 | 8 270 | 232 878 | 0 | 232 878 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
42311 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 |
42312 | 8 | 0 | 8 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 34 | 0 | 34 | 25 | 0 | 25 | 6 | 0 | 6 | 15 | 0 | 15 |
42314 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
42601 | 12 | 3 | 15 | 217 | 3 | 220 | 705 | 3 | 708 | 500 | 3 | 503 |
42604 | 700 | 0 | 700 | 705 | 0 | 705 | 5 | 0 | 5 | 0 | 0 | 0 |
42605 | 13 | 980 | 993 | 1 | 47 | 48 | 0 | 72 | 72 | 12 | 1 005 | 1 017 |
42606 | 680 | 0 | 680 | 7 | 0 | 7 | 12 | 0 | 12 | 685 | 0 | 685 |
45215 | 31 383 | 0 | 31 383 | 23 803 | 0 | 23 803 | 52 374 | 0 | 52 374 | 59 954 | 0 | 59 954 |
45515 | 2 795 | 0 | 2 795 | 2 097 | 0 | 2 097 | 2 043 | 0 | 2 043 | 2 741 | 0 | 2 741 |
45818 | 27 428 | 0 | 27 428 | 27 190 | 0 | 27 190 | 8 395 | 0 | 8 395 | 8 633 | 0 | 8 633 |
45918 | 1 955 | 0 | 1 955 | 1 950 | 0 | 1 950 | 859 | 0 | 859 | 864 | 0 | 864 |
47403 | 0 | 0 | 0 | 139 439 | 0 | 139 439 | 139 439 | 0 | 139 439 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 757 073 | 525 203 | 2 282 276 | 1 757 073 | 525 203 | 2 282 276 | 0 | 0 | 0 |
47411 | 4 301 | 30 | 4 331 | 4 616 | 151 | 4 767 | 4 218 | 145 | 4 363 | 3 903 | 24 | 3 927 |
47416 | 5 746 | 0 | 5 746 | 131 704 | 0 | 131 704 | 129 304 | 0 | 129 304 | 3 346 | 0 | 3 346 |
47422 | 1 024 | 0 | 1 024 | 3 517 | 909 | 4 426 | 3 520 | 909 | 4 429 | 1 027 | 0 | 1 027 |
47425 | 1 949 | 0 | 1 949 | 1 853 | 0 | 1 853 | 2 735 | 0 | 2 735 | 2 831 | 0 | 2 831 |
47426 | 492 | 0 | 492 | 2 494 | 0 | 2 494 | 2 597 | 0 | 2 597 | 595 | 0 | 595 |
50120 | 5 115 | 0 | 5 115 | 2 444 | 0 | 2 444 | 1 000 | 0 | 1 000 | 3 671 | 0 | 3 671 |
52301 | 0 | 0 | 0 | 32 238 | 0 | 32 238 | 35 038 | 0 | 35 038 | 2 800 | 0 | 2 800 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 15 034 | 0 | 15 034 | 15 034 | 0 | 15 034 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 481 | 0 | 2 481 | 2 481 | 0 | 2 481 |
60301 | 1 729 | 0 | 1 729 | 3 472 | 0 | 3 472 | 3 749 | 0 | 3 749 | 2 006 | 0 | 2 006 |
60305 | 106 | 0 | 106 | 7 599 | 0 | 7 599 | 7 518 | 0 | 7 518 | 25 | 0 | 25 |
60307 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 436 | 0 | 436 | 435 | 0 | 435 | 3 | 0 | 3 |
60311 | 2 399 | 0 | 2 399 | 371 | 0 | 371 | 370 | 0 | 370 | 2 398 | 0 | 2 398 |
60322 | 2 043 | 0 | 2 043 | 2 102 | 0 | 2 102 | 69 | 0 | 69 | 10 | 0 | 10 |
60324 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 120 | 0 | 120 | 1 344 | 0 | 1 344 |
60601 | 55 412 | 0 | 55 412 | 103 | 0 | 103 | 1 292 | 0 | 1 292 | 56 601 | 0 | 56 601 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 72 | 0 | 72 | 45 | 0 | 45 | 18 | 0 | 18 | 45 | 0 | 45 |
70601 | 629 615 | 0 | 629 615 | 3 | 0 | 3 | 70 972 | 0 | 70 972 | 700 584 | 0 | 700 584 |
70602 | 11 373 | 0 | 11 373 | 2 647 | 0 | 2 647 | 5 959 | 0 | 5 959 | 14 685 | 0 | 14 685 |
70603 | 70 038 | 0 | 70 038 | 0 | 0 | 0 | 4 073 | 0 | 4 073 | 74 111 | 0 | 74 111 |
Итого по пассиву (баланс) | 4 073 590 | 54 087 | 4 127 677 | 32 284 319 | 1 301 398 | 33 585 717 | 31 698 172 | 1 286 180 | 32 984 352 | 3 487 443 | 38 869 | 3 526 312 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90803 | 9 438 000 | 0 | 9 438 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 438 000 | 0 | 9 438 000 |
90901 | 123 319 | 0 | 123 319 | 106 702 | 0 | 106 702 | 103 401 | 0 | 103 401 | 126 620 | 0 | 126 620 |
90902 | 476 267 | 0 | 476 267 | 160 389 | 0 | 160 389 | 163 532 | 0 | 163 532 | 473 124 | 0 | 473 124 |
91202 | 256 112 626 | 0 | 256 112 626 | 0 | 0 | 0 | 0 | 0 | 0 | 256 112 626 | 0 | 256 112 626 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 146 411 | 0 | 1 146 411 | 869 247 | 0 | 869 247 | 933 209 | 0 | 933 209 | 1 082 449 | 0 | 1 082 449 |
91604 | 19 672 | 0 | 19 672 | 14 444 | 0 | 14 444 | 19 631 | 0 | 19 631 | 14 485 | 0 | 14 485 |
91704 | 12 853 | 0 | 12 853 | 12 642 | 0 | 12 642 | 12 642 | 0 | 12 642 | 12 853 | 0 | 12 853 |
91802 | 21 269 | 0 | 21 269 | 17 449 | 0 | 17 449 | 17 450 | 0 | 17 450 | 21 268 | 0 | 21 268 |
99998 | 1 463 809 | 0 | 1 463 809 | 1 169 545 | 0 | 1 169 545 | 1 379 668 | 0 | 1 379 668 | 1 253 686 | 0 | 1 253 686 |
Итого по активу (баланс) | 268 814 241 | 0 | 268 814 241 | 2 350 418 | 0 | 2 350 418 | 2 629 534 | 0 | 2 629 534 | 268 535 125 | 0 | 268 535 125 |
Пассив | ||||||||||||
91311 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 17 000 | 0 | 17 000 |
91312 | 1 369 568 | 0 | 1 369 568 | 1 113 130 | 0 | 1 113 130 | 896 716 | 0 | 896 716 | 1 153 154 | 0 | 1 153 154 |
91314 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 | 0 | 0 | 0 |
91316 | 3 380 | 0 | 3 380 | 5 670 | 0 | 5 670 | 2 295 | 0 | 2 295 | 5 | 0 | 5 |
91317 | 63 485 | 804 | 64 289 | 231 273 | 311 | 231 584 | 240 337 | 44 | 240 381 | 72 549 | 537 | 73 086 |
91507 | 11 555 | 0 | 11 555 | 8 784 | 0 | 8 784 | 7 653 | 0 | 7 653 | 10 424 | 0 | 10 424 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 267 350 432 | 0 | 267 350 432 | 1 249 865 | 0 | 1 249 865 | 1 180 872 | 0 | 1 180 872 | 267 281 439 | 0 | 267 281 439 |
Итого по пассиву (баланс) | 268 813 437 | 804 | 268 814 241 | 2 629 222 | 311 | 2 629 533 | 2 350 373 | 44 | 2 350 417 | 268 534 588 | 537 | 268 535 125 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 15 427 | 0 | 15 427 | 338 906 | 166 359 | 505 265 | 354 333 | 166 359 | 520 692 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
93801 | 101 | 0 | 101 | 1 472 | 0 | 1 472 | 1 573 | 0 | 1 573 | 0 | 0 | 0 |
Итого по активу (баланс) | 15 528 | 0 | 15 528 | 340 841 | 166 359 | 507 200 | 356 369 | 166 359 | 522 728 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 15 528 | 15 528 | 165 761 | 355 561 | 521 322 | 165 761 | 340 033 | 505 794 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 722 | 0 | 722 | 722 | 0 | 722 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 15 528 | 15 528 | 166 945 | 355 561 | 522 506 | 166 945 | 340 033 | 506 978 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 37,0000 | 0 | 0 | 36,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 940 450,0000 | 0 | 0 | 940 450,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 940 487,0000 | 0 | 0 | 940 486,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 940 486,0000 | 0 | 0 | 940 486,0000 | 0 | 0 | 5,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 940 486,0000 | 0 | 0 | 940 487,0000 | 0 | 0 | 8,0000 |
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