Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 182 069 | 258 502 | 440 571 | 2 790 570 | 1 781 887 | 4 572 457 | 2 778 286 | 1 760 452 | 4 538 738 | 194 353 | 279 937 | 474 290 |
20208 | 19 402 | 0 | 19 402 | 68 258 | 0 | 68 258 | 72 018 | 0 | 72 018 | 15 642 | 0 | 15 642 |
20209 | 0 | 0 | 0 | 1 700 383 | 901 194 | 2 601 577 | 1 700 383 | 901 194 | 2 601 577 | 0 | 0 | 0 |
30102 | 112 614 | 0 | 112 614 | 9 439 332 | 0 | 9 439 332 | 9 461 454 | 0 | 9 461 454 | 90 492 | 0 | 90 492 |
30110 | 13 012 | 51 537 | 64 549 | 6 177 116 | 172 256 | 6 349 372 | 6 176 026 | 172 650 | 6 348 676 | 14 102 | 51 143 | 65 245 |
30114 | 0 | 291 378 | 291 378 | 0 | 526 819 | 526 819 | 0 | 548 990 | 548 990 | 0 | 269 207 | 269 207 |
30202 | 20 110 | 0 | 20 110 | 473 | 0 | 473 | 1 350 | 0 | 1 350 | 19 233 | 0 | 19 233 |
30204 | 5 955 | 0 | 5 955 | 946 | 0 | 946 | 473 | 0 | 473 | 6 428 | 0 | 6 428 |
30215 | 2 900 | 7 210 | 10 110 | 0 | 291 | 291 | 0 | 364 | 364 | 2 900 | 7 137 | 10 037 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 257 | 0 | 257 | 97 811 | 32 871 | 130 682 | 98 055 | 32 861 | 130 916 | 13 | 10 | 23 |
30424 | 11 344 | 672 | 12 016 | 472 651 | 35 | 472 686 | 472 694 | 39 | 472 733 | 11 301 | 668 | 11 969 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
31901 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31902 | 500 000 | 0 | 500 000 | 5 870 000 | 0 | 5 870 000 | 6 070 000 | 0 | 6 070 000 | 300 000 | 0 | 300 000 |
32201 | 0 | 3 501 | 3 501 | 0 | 141 | 141 | 0 | 177 | 177 | 0 | 3 465 | 3 465 |
45201 | 989 | 0 | 989 | 2 511 | 0 | 2 511 | 2 203 | 0 | 2 203 | 1 297 | 0 | 1 297 |
45203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 13 030 | 0 | 13 030 | 9 000 | 0 | 9 000 | 13 030 | 0 | 13 030 | 9 000 | 0 | 9 000 |
45205 | 64 700 | 0 | 64 700 | 27 000 | 0 | 27 000 | 51 000 | 0 | 51 000 | 40 700 | 0 | 40 700 |
45206 | 181 763 | 0 | 181 763 | 44 860 | 0 | 44 860 | 20 982 | 0 | 20 982 | 205 641 | 0 | 205 641 |
45207 | 305 915 | 0 | 305 915 | 52 800 | 0 | 52 800 | 58 093 | 0 | 58 093 | 300 622 | 0 | 300 622 |
45208 | 467 242 | 0 | 467 242 | 7 000 | 0 | 7 000 | 17 515 | 0 | 17 515 | 456 727 | 0 | 456 727 |
45306 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 |
45401 | 0 | 0 | 0 | 843 | 0 | 843 | 610 | 0 | 610 | 233 | 0 | 233 |
45404 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45405 | 600 | 0 | 600 | 0 | 0 | 0 | 400 | 0 | 400 | 200 | 0 | 200 |
45406 | 627 | 0 | 627 | 0 | 0 | 0 | 207 | 0 | 207 | 420 | 0 | 420 |
45407 | 57 374 | 0 | 57 374 | 3 230 | 0 | 3 230 | 5 084 | 0 | 5 084 | 55 520 | 0 | 55 520 |
45408 | 169 631 | 0 | 169 631 | 2 500 | 0 | 2 500 | 4 773 | 0 | 4 773 | 167 358 | 0 | 167 358 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45505 | 10 892 | 0 | 10 892 | 0 | 0 | 0 | 1 690 | 0 | 1 690 | 9 202 | 0 | 9 202 |
45506 | 49 378 | 0 | 49 378 | 9 800 | 0 | 9 800 | 4 588 | 0 | 4 588 | 54 590 | 0 | 54 590 |
45507 | 103 110 | 0 | 103 110 | 0 | 0 | 0 | 2 883 | 0 | 2 883 | 100 227 | 0 | 100 227 |
45509 | 1 502 | 102 | 1 604 | 1 372 | 430 | 1 802 | 1 775 | 291 | 2 066 | 1 099 | 241 | 1 340 |
45708 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
45812 | 64 657 | 0 | 64 657 | 3 322 | 0 | 3 322 | 3 583 | 0 | 3 583 | 64 396 | 0 | 64 396 |
45814 | 1 286 | 0 | 1 286 | 546 | 0 | 546 | 112 | 0 | 112 | 1 720 | 0 | 1 720 |
45815 | 9 124 | 0 | 9 124 | 2 377 | 0 | 2 377 | 464 | 0 | 464 | 11 037 | 0 | 11 037 |
45912 | 263 | 0 | 263 | 0 | 0 | 0 | 2 | 0 | 2 | 261 | 0 | 261 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 16 | 0 | 16 | 20 | 0 | 20 | 5 | 0 | 5 | 31 | 0 | 31 |
47408 | 0 | 0 | 0 | 0 | 473 563 | 473 563 | 0 | 473 563 | 473 563 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 562 | 0 | 562 | 6 909 | 0 | 6 909 | 6 961 | 0 | 6 961 | 510 | 0 | 510 |
47427 | 635 | 0 | 635 | 886 | 0 | 886 | 602 | 0 | 602 | 919 | 0 | 919 |
47801 | 21 744 | 0 | 21 744 | 0 | 0 | 0 | 892 | 0 | 892 | 20 852 | 0 | 20 852 |
50107 | 0 | 75 825 | 75 825 | 0 | 3 490 | 3 490 | 0 | 79 315 | 79 315 | 0 | 0 | 0 |
50108 | 0 | 851 | 851 | 0 | 31 | 31 | 0 | 882 | 882 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 0 | 75 551 | 75 551 | 0 | 0 | 0 | 0 | 75 551 | 75 551 |
50121 | 4 962 | 0 | 4 962 | 41 | 0 | 41 | 780 | 0 | 780 | 4 223 | 0 | 4 223 |
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 |
51405 | 87 767 | 0 | 87 767 | 233 | 0 | 233 | 49 689 | 0 | 49 689 | 38 311 | 0 | 38 311 |
51406 | 0 | 35 122 | 35 122 | 0 | 1 603 | 1 603 | 0 | 1 772 | 1 772 | 0 | 34 953 | 34 953 |
60302 | 1 123 | 0 | 1 123 | 382 | 0 | 382 | 382 | 0 | 382 | 1 123 | 0 | 1 123 |
60306 | 0 | 0 | 0 | 2 477 | 0 | 2 477 | 2 477 | 0 | 2 477 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 208 | 0 | 208 | 208 | 0 | 208 | 35 | 0 | 35 |
60310 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
60312 | 1 945 | 0 | 1 945 | 5 020 | 0 | 5 020 | 5 530 | 0 | 5 530 | 1 435 | 0 | 1 435 |
60323 | 2 955 | 0 | 2 955 | 3 | 0 | 3 | 0 | 0 | 0 | 2 958 | 0 | 2 958 |
60401 | 31 749 | 0 | 31 749 | 174 | 0 | 174 | 0 | 0 | 0 | 31 923 | 0 | 31 923 |
60701 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 6 790 | 0 | 6 790 | 0 | 0 | 0 | 0 | 0 | 0 | 6 790 | 0 | 6 790 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 000 | 872 | 50 872 | 50 000 | 872 | 50 872 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 1 157 | 0 | 1 157 | 0 | 0 | 0 |
61403 | 656 | 0 | 656 | 194 | 0 | 194 | 72 | 0 | 72 | 778 | 0 | 778 |
70606 | 179 355 | 0 | 179 355 | 69 281 | 0 | 69 281 | 221 | 0 | 221 | 248 415 | 0 | 248 415 |
70607 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
70608 | 123 716 | 0 | 123 716 | 72 725 | 0 | 72 725 | 0 | 0 | 0 | 196 441 | 0 | 196 441 |
70611 | 2 670 | 0 | 2 670 | 328 | 0 | 328 | 0 | 0 | 0 | 2 998 | 0 | 2 998 |
Итого по активу (баланс) | 2 851 515 | 724 700 | 3 576 215 | 27 295 917 | 3 971 034 | 31 266 951 | 27 150 042 | 3 973 422 | 31 123 464 | 2 997 390 | 722 312 | 3 719 702 |
Пассив | ||||||||||||
10207 | 58 874 | 0 | 58 874 | 0 | 0 | 0 | 0 | 0 | 0 | 58 874 | 0 | 58 874 |
10602 | 36 591 | 0 | 36 591 | 0 | 0 | 0 | 0 | 0 | 0 | 36 591 | 0 | 36 591 |
10701 | 10 959 | 0 | 10 959 | 0 | 0 | 0 | 0 | 0 | 0 | 10 959 | 0 | 10 959 |
10801 | 205 500 | 0 | 205 500 | 0 | 0 | 0 | 0 | 0 | 0 | 205 500 | 0 | 205 500 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 73 | 73 | 0 | 73 | 73 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 243 | 0 | 243 | 40 022 | 0 | 40 022 | 40 129 | 0 | 40 129 | 350 | 0 | 350 |
30232 | 12 | 960 | 972 | 61 156 | 177 169 | 238 325 | 61 253 | 177 162 | 238 415 | 109 | 953 | 1 062 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 2 635 | 0 | 2 635 | 47 326 | 0 | 47 326 | 50 723 | 0 | 50 723 | 6 032 | 0 | 6 032 |
40701 | 573 | 0 | 573 | 529 | 0 | 529 | 107 | 0 | 107 | 151 | 0 | 151 |
40702 | 1 064 237 | 58 176 | 1 122 413 | 9 589 389 | 235 215 | 9 824 604 | 9 576 155 | 258 013 | 9 834 168 | 1 051 003 | 80 974 | 1 131 977 |
40703 | 25 100 | 0 | 25 100 | 33 927 | 15 459 | 49 386 | 27 657 | 19 380 | 47 037 | 18 830 | 3 921 | 22 751 |
40802 | 105 181 | 2 527 | 107 708 | 397 836 | 3 784 | 401 620 | 419 016 | 1 980 | 420 996 | 126 361 | 723 | 127 084 |
40807 | 11 235 | 112 | 11 347 | 5 313 | 4 527 | 9 840 | 5 321 | 4 443 | 9 764 | 11 243 | 28 | 11 271 |
40817 | 79 114 | 127 189 | 206 303 | 447 304 | 320 143 | 767 447 | 470 860 | 297 995 | 768 855 | 102 670 | 105 041 | 207 711 |
40820 | 3 434 | 510 | 3 944 | 4 020 | 4 227 | 8 247 | 3 502 | 4 222 | 7 724 | 2 916 | 505 | 3 421 |
40821 | 1 408 | 0 | 1 408 | 78 253 | 0 | 78 253 | 78 557 | 0 | 78 557 | 1 712 | 0 | 1 712 |
40905 | 295 | 0 | 295 | 30 590 | 0 | 30 590 | 30 595 | 0 | 30 595 | 300 | 0 | 300 |
40909 | 0 | 0 | 0 | 7 942 | 14 911 | 22 853 | 7 942 | 14 911 | 22 853 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 869 | 5 832 | 8 701 | 2 869 | 5 832 | 8 701 | 0 | 0 | 0 |
40911 | 4 144 | 0 | 4 144 | 114 482 | 0 | 114 482 | 115 817 | 0 | 115 817 | 5 479 | 0 | 5 479 |
40912 | 0 | 0 | 0 | 19 881 | 27 018 | 46 899 | 19 881 | 27 018 | 46 899 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 80 005 | 149 804 | 229 809 | 80 005 | 149 804 | 229 809 | 0 | 0 | 0 |
42101 | 43 000 | 0 | 43 000 | 13 000 | 0 | 13 000 | 5 000 | 0 | 5 000 | 35 000 | 0 | 35 000 |
42102 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 7 000 | 0 | 7 000 | 1 000 | 0 | 1 000 |
42103 | 14 110 | 0 | 14 110 | 14 110 | 0 | 14 110 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 |
42104 | 800 | 0 | 800 | 200 | 0 | 200 | 0 | 0 | 0 | 600 | 0 | 600 |
42105 | 9 250 | 0 | 9 250 | 0 | 0 | 0 | 0 | 0 | 0 | 9 250 | 0 | 9 250 |
42106 | 4 890 | 0 | 4 890 | 0 | 0 | 0 | 0 | 0 | 0 | 4 890 | 0 | 4 890 |
42107 | 12 200 | 141 286 | 153 486 | 0 | 7 693 | 7 693 | 0 | 6 579 | 6 579 | 12 200 | 140 172 | 152 372 |
42205 | 6 500 | 0 | 6 500 | 7 180 | 0 | 7 180 | 680 | 0 | 680 | 0 | 0 | 0 |
42301 | 42 | 353 | 395 | 0 | 1 927 | 1 927 | 4 | 1 929 | 1 933 | 46 | 355 | 401 |
42302 | 8 702 | 2 989 | 11 691 | 8 702 | 3 484 | 12 186 | 0 | 569 | 569 | 0 | 74 | 74 |
42303 | 123 431 | 70 265 | 193 696 | 63 157 | 15 107 | 78 264 | 13 383 | 13 479 | 26 862 | 73 657 | 68 637 | 142 294 |
42304 | 20 850 | 15 544 | 36 394 | 7 498 | 13 759 | 21 257 | 44 109 | 13 455 | 57 564 | 57 461 | 15 240 | 72 701 |
42305 | 200 085 | 226 232 | 426 317 | 33 954 | 108 088 | 142 042 | 27 923 | 111 970 | 139 893 | 194 054 | 230 114 | 424 168 |
42306 | 120 175 | 48 554 | 168 729 | 5 163 | 3 703 | 8 866 | 5 540 | 5 661 | 11 201 | 120 552 | 50 512 | 171 064 |
42309 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
42602 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 90 | 1 175 | 1 265 | 0 | 62 | 62 | 0 | 122 | 122 | 90 | 1 235 | 1 325 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
42605 | 2 078 | 3 364 | 5 442 | 703 | 860 | 1 563 | 694 | 694 | 1 388 | 2 069 | 3 198 | 5 267 |
42606 | 318 | 725 | 1 043 | 0 | 37 | 37 | 40 | 29 | 69 | 358 | 717 | 1 075 |
45215 | 102 590 | 0 | 102 590 | 10 198 | 0 | 10 198 | 25 445 | 0 | 25 445 | 117 837 | 0 | 117 837 |
45315 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 33 760 | 0 | 33 760 | 1 597 | 0 | 1 597 | 2 386 | 0 | 2 386 | 34 549 | 0 | 34 549 |
45515 | 51 421 | 0 | 51 421 | 3 371 | 0 | 3 371 | 860 | 0 | 860 | 48 910 | 0 | 48 910 |
45715 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
45818 | 71 533 | 0 | 71 533 | 1 264 | 0 | 1 264 | 5 294 | 0 | 5 294 | 75 563 | 0 | 75 563 |
45918 | 263 | 0 | 263 | 0 | 0 | 0 | 1 | 0 | 1 | 264 | 0 | 264 |
47407 | 0 | 0 | 0 | 472 671 | 0 | 472 671 | 472 671 | 0 | 472 671 | 0 | 0 | 0 |
47411 | 12 042 | 5 084 | 17 126 | 2 518 | 1 859 | 4 377 | 2 777 | 1 377 | 4 154 | 12 301 | 4 602 | 16 903 |
47416 | 369 | 0 | 369 | 6 699 | 0 | 6 699 | 7 681 | 0 | 7 681 | 1 351 | 0 | 1 351 |
47422 | 712 | 0 | 712 | 92 469 | 87 491 | 179 960 | 92 378 | 87 491 | 179 869 | 621 | 0 | 621 |
47425 | 27 024 | 0 | 27 024 | 8 314 | 0 | 8 314 | 6 650 | 0 | 6 650 | 25 360 | 0 | 25 360 |
47426 | 1 644 | 0 | 1 644 | 523 | 0 | 523 | 274 | 0 | 274 | 1 395 | 0 | 1 395 |
47804 | 4 346 | 0 | 4 346 | 185 | 0 | 185 | 0 | 0 | 0 | 4 161 | 0 | 4 161 |
50120 | 248 | 0 | 248 | 361 | 0 | 361 | 113 | 0 | 113 | 0 | 0 | 0 |
50507 | 3 418 | 0 | 3 418 | 0 | 0 | 0 | 0 | 0 | 0 | 3 418 | 0 | 3 418 |
52305 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
52501 | 34 | 0 | 34 | 0 | 0 | 0 | 16 | 0 | 16 | 50 | 0 | 50 |
60301 | 2 877 | 0 | 2 877 | 4 314 | 0 | 4 314 | 3 453 | 0 | 3 453 | 2 016 | 0 | 2 016 |
60305 | 3 541 | 0 | 3 541 | 6 809 | 0 | 6 809 | 6 891 | 0 | 6 891 | 3 623 | 0 | 3 623 |
60307 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 245 | 0 | 245 | 307 | 0 | 307 | 314 | 0 | 314 | 252 | 0 | 252 |
60324 | 2 990 | 0 | 2 990 | 5 | 0 | 5 | 8 | 0 | 8 | 2 993 | 0 | 2 993 |
60601 | 14 475 | 0 | 14 475 | 0 | 0 | 0 | 246 | 0 | 246 | 14 721 | 0 | 14 721 |
61012 | 1 226 | 0 | 1 226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 226 | 0 | 1 226 |
61304 | 450 | 0 | 450 | 13 | 0 | 13 | 116 | 0 | 116 | 553 | 0 | 553 |
70601 | 197 387 | 0 | 197 387 | 30 | 0 | 30 | 76 062 | 0 | 76 062 | 273 419 | 0 | 273 419 |
70602 | 3 502 | 0 | 3 502 | 894 | 0 | 894 | 403 | 0 | 403 | 3 011 | 0 | 3 011 |
70603 | 123 658 | 0 | 123 658 | 0 | 0 | 0 | 71 492 | 0 | 71 492 | 195 150 | 0 | 195 150 |
70801 | 32 985 | 0 | 32 985 | 0 | 0 | 0 | 0 | 0 | 0 | 32 985 | 0 | 32 985 |
Итого по пассиву (баланс) | 2 871 150 | 705 065 | 3 576 215 | 11 733 375 | 1 202 179 | 12 935 554 | 11 874 853 | 1 204 188 | 13 079 041 | 3 012 628 | 707 074 | 3 719 702 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 236 644 | 0 | 236 644 | 221 907 | 0 | 221 907 | 76 946 | 0 | 76 946 | 381 605 | 0 | 381 605 |
90902 | 1 219 767 | 0 | 1 219 767 | 244 516 | 0 | 244 516 | 43 562 | 0 | 43 562 | 1 420 721 | 0 | 1 420 721 |
90909 | 0 | 741 | 741 | 0 | 102 | 102 | 0 | 56 | 56 | 0 | 787 | 787 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 8 431 316 | 0 | 8 431 316 | 40 054 | 0 | 40 054 | 230 488 | 0 | 230 488 | 8 240 882 | 0 | 8 240 882 |
91418 | 21 744 | 0 | 21 744 | 0 | 0 | 0 | 892 | 0 | 892 | 20 852 | 0 | 20 852 |
91604 | 4 255 | 0 | 4 255 | 1 006 | 0 | 1 006 | 742 | 0 | 742 | 4 519 | 0 | 4 519 |
91704 | 1 709 | 0 | 1 709 | 0 | 0 | 0 | 0 | 0 | 0 | 1 709 | 0 | 1 709 |
91802 | 13 852 | 0 | 13 852 | 0 | 0 | 0 | 3 | 0 | 3 | 13 849 | 0 | 13 849 |
91803 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 0 | 0 | 0 | 1 051 | 0 | 1 051 |
99998 | 3 900 149 | 0 | 3 900 149 | 130 798 | 0 | 130 798 | 383 046 | 0 | 383 046 | 3 647 901 | 0 | 3 647 901 |
Итого по активу (баланс) | 13 830 499 | 741 | 13 831 240 | 638 281 | 102 | 638 383 | 735 679 | 56 | 735 735 | 13 733 101 | 787 | 13 733 888 |
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 |
91311 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
91312 | 3 430 139 | 0 | 3 430 139 | 242 033 | 0 | 242 033 | 17 650 | 0 | 17 650 | 3 205 756 | 0 | 3 205 756 |
91315 | 45 329 | 0 | 45 329 | 732 | 0 | 732 | 979 | 0 | 979 | 45 576 | 0 | 45 576 |
91317 | 420 745 | 1 132 | 421 877 | 139 795 | 486 | 140 281 | 111 830 | 339 | 112 169 | 392 780 | 985 | 393 765 |
91507 | 814 | 0 | 814 | 0 | 0 | 0 | 0 | 0 | 0 | 814 | 0 | 814 |
99999 | 9 931 091 | 0 | 9 931 091 | 351 122 | 0 | 351 122 | 506 018 | 0 | 506 018 | 10 085 987 | 0 | 10 085 987 |
Итого по пассиву (баланс) | 13 830 108 | 1 132 | 13 831 240 | 733 682 | 486 | 734 168 | 636 477 | 339 | 636 816 | 13 732 903 | 985 | 13 733 888 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 75 486 | 75 486 | 0 | 75 486 | 75 486 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 75 047 | 0 | 75 047 | 75 047 | 0 | 75 047 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 75 047 | 75 486 | 150 533 | 75 047 | 75 486 | 150 533 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 75 047 | 0 | 75 047 | 75 047 | 0 | 75 047 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 75 486 | 0 | 75 486 | 75 486 | 0 | 75 486 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 150 533 | 0 | 150 533 | 150 533 | 0 | 150 533 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 179 354,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 500,0000 | 0 | 0 | 177 854,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 179 369,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1 510,0000 | 0 | 0 | 177 864,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 179 368,0000 | 0 | 0 | 1 505,0000 | 0 | 0 | 0,0000 | 0 | 0 | 177 863,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 179 369,0000 | 0 | 0 | 1 505,0000 | 0 | 0 | 0,0000 | 0 | 0 | 177 864,0000 |
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