Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 215 908 | 326 732 | 542 640 | 3 209 043 | 2 633 586 | 5 842 629 | 3 246 352 | 2 410 401 | 5 656 753 | 178 599 | 549 917 | 728 516 |
20208 | 20 354 | 0 | 20 354 | 69 636 | 0 | 69 636 | 72 604 | 0 | 72 604 | 17 386 | 0 | 17 386 |
20209 | 0 | 0 | 0 | 1 651 851 | 1 179 184 | 2 831 035 | 1 651 851 | 1 179 184 | 2 831 035 | 0 | 0 | 0 |
30102 | 126 537 | 0 | 126 537 | 9 995 533 | 0 | 9 995 533 | 10 038 905 | 0 | 10 038 905 | 83 165 | 0 | 83 165 |
30110 | 18 691 | 100 587 | 119 278 | 16 074 719 | 389 059 | 16 463 778 | 16 081 033 | 390 238 | 16 471 271 | 12 377 | 99 408 | 111 785 |
30114 | 0 | 494 922 | 494 922 | 0 | 684 151 | 684 151 | 0 | 852 733 | 852 733 | 0 | 326 340 | 326 340 |
30202 | 19 880 | 0 | 19 880 | 787 | 0 | 787 | 0 | 0 | 0 | 20 667 | 0 | 20 667 |
30204 | 7 272 | 0 | 7 272 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 9 196 | 0 | 9 196 |
30215 | 2 900 | 10 849 | 13 749 | 0 | 3 054 | 3 054 | 0 | 1 573 | 1 573 | 2 900 | 12 330 | 15 230 |
30221 | 0 | 0 | 0 | 0 | 38 178 | 38 178 | 0 | 38 178 | 38 178 | 0 | 0 | 0 |
30233 | 879 | 0 | 879 | 128 300 | 58 855 | 187 155 | 127 100 | 55 071 | 182 171 | 2 079 | 3 784 | 5 863 |
30424 | 6 437 | 13 763 | 20 200 | 402 161 | 3 106 | 405 267 | 381 340 | 11 101 | 392 441 | 27 258 | 5 768 | 33 026 |
30602 | 36 | 0 | 36 | 0 | 2 208 | 2 208 | 0 | 2 208 | 2 208 | 36 | 0 | 36 |
31902 | 880 000 | 0 | 880 000 | 15 998 000 | 0 | 15 998 000 | 15 958 000 | 0 | 15 958 000 | 920 000 | 0 | 920 000 |
32103 | 0 | 0 | 0 | 0 | 241 613 | 241 613 | 0 | 241 613 | 241 613 | 0 | 0 | 0 |
32201 | 0 | 4 214 | 4 214 | 0 | 1 186 | 1 186 | 0 | 611 | 611 | 0 | 4 789 | 4 789 |
45201 | 1 986 | 0 | 1 986 | 2 699 | 0 | 2 699 | 2 993 | 0 | 2 993 | 1 692 | 0 | 1 692 |
45204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45205 | 13 854 | 0 | 13 854 | 7 000 | 11 860 | 18 860 | 8 682 | 515 | 9 197 | 12 172 | 11 345 | 23 517 |
45206 | 190 380 | 0 | 190 380 | 27 899 | 0 | 27 899 | 51 111 | 0 | 51 111 | 167 168 | 0 | 167 168 |
45207 | 214 376 | 0 | 214 376 | 36 707 | 0 | 36 707 | 25 926 | 0 | 25 926 | 225 157 | 0 | 225 157 |
45208 | 396 565 | 0 | 396 565 | 37 000 | 0 | 37 000 | 15 078 | 0 | 15 078 | 418 487 | 0 | 418 487 |
45401 | 292 | 0 | 292 | 2 695 | 0 | 2 695 | 2 054 | 0 | 2 054 | 933 | 0 | 933 |
45404 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45407 | 69 514 | 0 | 69 514 | 1 738 | 0 | 1 738 | 4 463 | 0 | 4 463 | 66 789 | 0 | 66 789 |
45408 | 179 077 | 0 | 179 077 | 11 320 | 0 | 11 320 | 5 433 | 0 | 5 433 | 184 964 | 0 | 184 964 |
45503 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45504 | 1 000 | 0 | 1 000 | 800 | 0 | 800 | 1 000 | 0 | 1 000 | 800 | 0 | 800 |
45505 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
45506 | 122 700 | 0 | 122 700 | 1 340 | 0 | 1 340 | 5 666 | 0 | 5 666 | 118 374 | 0 | 118 374 |
45507 | 96 340 | 0 | 96 340 | 3 700 | 0 | 3 700 | 4 351 | 0 | 4 351 | 95 689 | 0 | 95 689 |
45509 | 1 205 | 186 | 1 391 | 1 513 | 636 | 2 149 | 1 130 | 390 | 1 520 | 1 588 | 432 | 2 020 |
45708 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
45812 | 67 883 | 0 | 67 883 | 5 578 | 0 | 5 578 | 13 672 | 0 | 13 672 | 59 789 | 0 | 59 789 |
45814 | 2 415 | 0 | 2 415 | 211 | 0 | 211 | 106 | 0 | 106 | 2 520 | 0 | 2 520 |
45815 | 11 222 | 0 | 11 222 | 1 486 | 0 | 1 486 | 1 164 | 0 | 1 164 | 11 544 | 0 | 11 544 |
45912 | 261 | 0 | 261 | 10 | 0 | 10 | 261 | 0 | 261 | 10 | 0 | 10 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 26 | 0 | 26 | 20 | 0 | 20 | 0 | 0 | 0 | 46 | 0 | 46 |
47408 | 0 | 0 | 0 | 96 770 | 376 949 | 473 719 | 96 667 | 376 949 | 473 616 | 103 | 0 | 103 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 533 | 0 | 533 | 13 827 | 2 869 | 16 696 | 13 905 | 2 784 | 16 689 | 455 | 85 | 540 |
47427 | 531 | 0 | 531 | 1 189 | 0 | 1 189 | 501 | 0 | 501 | 1 219 | 0 | 1 219 |
47801 | 14 256 | 0 | 14 256 | 0 | 0 | 0 | 995 | 0 | 995 | 13 261 | 0 | 13 261 |
50110 | 0 | 89 470 | 89 470 | 0 | 25 036 | 25 036 | 0 | 15 517 | 15 517 | 0 | 98 989 | 98 989 |
50121 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 183 | 0 | 183 | 1 322 | 0 | 1 322 |
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 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 186 967 | 0 | 186 967 | 79 725 | 0 | 79 725 | 0 | 0 | 0 | 266 692 | 0 | 266 692 |
51405 | 39 917 | 0 | 39 917 | 0 | 0 | 0 | 39 917 | 0 | 39 917 | 0 | 0 | 0 |
60302 | 989 | 0 | 989 | 2 576 | 0 | 2 576 | 197 | 0 | 197 | 3 368 | 0 | 3 368 |
60306 | 0 | 0 | 0 | 3 337 | 0 | 3 337 | 3 337 | 0 | 3 337 | 0 | 0 | 0 |
60308 | 187 | 0 | 187 | 554 | 0 | 554 | 529 | 0 | 529 | 212 | 0 | 212 |
60310 | 0 | 0 | 0 | 779 | 0 | 779 | 779 | 0 | 779 | 0 | 0 | 0 |
60312 | 4 819 | 0 | 4 819 | 7 637 | 0 | 7 637 | 9 536 | 0 | 9 536 | 2 920 | 0 | 2 920 |
60323 | 21 557 | 0 | 21 557 | 0 | 0 | 0 | 0 | 0 | 0 | 21 557 | 0 | 21 557 |
60401 | 34 080 | 0 | 34 080 | 1 733 | 0 | 1 733 | 0 | 0 | 0 | 35 813 | 0 | 35 813 |
60701 | 965 | 0 | 965 | 909 | 0 | 909 | 1 874 | 0 | 1 874 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 657 | 0 | 657 | 657 | 0 | 657 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 1 221 | 0 | 1 221 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 6 790 | 0 | 6 790 | 4 247 | 0 | 4 247 | 0 | 0 | 0 | 11 037 | 0 | 11 037 |
61209 | 0 | 0 | 0 | 11 715 | 0 | 11 715 | 11 715 | 0 | 11 715 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 1 157 | 0 | 1 157 | 0 | 0 | 0 |
61403 | 389 | 0 | 389 | 39 | 0 | 39 | 51 | 0 | 51 | 377 | 0 | 377 |
61702 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 792 459 | 0 | 792 459 | 95 709 | 0 | 95 709 | 661 | 0 | 661 | 887 507 | 0 | 887 507 |
70607 | 0 | 0 | 0 | 351 | 0 | 351 | 184 | 0 | 184 | 167 | 0 | 167 |
70608 | 770 385 | 0 | 770 385 | 425 083 | 0 | 425 083 | 0 | 0 | 0 | 1 195 468 | 0 | 1 195 468 |
70611 | 25 804 | 0 | 25 804 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 23 604 | 0 | 23 604 |
70616 | 238 | 0 | 238 | 11 | 0 | 11 | 5 | 0 | 5 | 244 | 0 | 244 |
Итого по активу (баланс) | 4 577 717 | 1 040 723 | 5 618 440 | 48 462 928 | 5 651 530 | 54 114 458 | 47 926 604 | 5 579 066 | 53 505 670 | 5 114 041 | 1 113 187 | 6 227 228 |
Пассив | ||||||||||||
10207 | 58 874 | 0 | 58 874 | 15 019 | 0 | 15 019 | 15 019 | 0 | 15 019 | 58 874 | 0 | 58 874 |
10602 | 36 591 | 0 | 36 591 | 0 | 0 | 0 | 0 | 0 | 0 | 36 591 | 0 | 36 591 |
10701 | 12 609 | 0 | 12 609 | 0 | 0 | 0 | 0 | 0 | 0 | 12 609 | 0 | 12 609 |
10801 | 236 835 | 0 | 236 835 | 0 | 0 | 0 | 0 | 0 | 0 | 236 835 | 0 | 236 835 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 279 | 0 | 279 | 17 652 | 0 | 17 652 | 19 518 | 0 | 19 518 | 2 145 | 0 | 2 145 |
30232 | 0 | 1 880 | 1 880 | 96 095 | 255 575 | 351 670 | 101 087 | 267 840 | 368 927 | 4 992 | 14 145 | 19 137 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 3 935 | 0 | 3 935 | 18 125 | 0 | 18 125 | 22 217 | 0 | 22 217 | 8 027 | 0 | 8 027 |
40701 | 618 | 2 296 | 2 914 | 324 | 2 377 | 2 701 | 0 | 2 688 | 2 688 | 294 | 2 607 | 2 901 |
40702 | 1 281 462 | 53 241 | 1 334 703 | 9 873 759 | 224 787 | 10 098 546 | 9 793 100 | 247 696 | 10 040 796 | 1 200 803 | 76 150 | 1 276 953 |
40703 | 30 689 | 0 | 30 689 | 65 970 | 0 | 65 970 | 61 288 | 0 | 61 288 | 26 007 | 0 | 26 007 |
40802 | 134 476 | 1 467 | 135 943 | 496 722 | 279 | 497 001 | 486 233 | 513 | 486 746 | 123 987 | 1 701 | 125 688 |
40807 | 9 638 | 1 429 | 11 067 | 3 858 | 4 342 | 8 200 | 4 054 | 4 824 | 8 878 | 9 834 | 1 911 | 11 745 |
40817 | 174 050 | 209 412 | 383 462 | 532 193 | 394 640 | 926 833 | 508 223 | 356 775 | 864 998 | 150 080 | 171 547 | 321 627 |
40820 | 5 486 | 93 | 5 579 | 17 232 | 8 396 | 25 628 | 14 217 | 8 754 | 22 971 | 2 471 | 451 | 2 922 |
40821 | 267 | 0 | 267 | 23 149 | 0 | 23 149 | 23 197 | 0 | 23 197 | 315 | 0 | 315 |
40901 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 28 667 | 0 | 28 667 | 51 667 | 0 | 51 667 |
40905 | 443 | 0 | 443 | 45 045 | 0 | 45 045 | 45 031 | 0 | 45 031 | 429 | 0 | 429 |
40909 | 0 | 0 | 0 | 11 160 | 31 756 | 42 916 | 11 160 | 31 756 | 42 916 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 369 | 14 504 | 19 873 | 5 369 | 14 504 | 19 873 | 0 | 0 | 0 |
40911 | 5 874 | 0 | 5 874 | 200 885 | 0 | 200 885 | 208 357 | 0 | 208 357 | 13 346 | 0 | 13 346 |
40912 | 0 | 0 | 0 | 26 893 | 43 645 | 70 538 | 26 893 | 43 645 | 70 538 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 128 395 | 223 841 | 352 236 | 128 395 | 223 841 | 352 236 | 0 | 0 | 0 |
42101 | 17 000 | 0 | 17 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42102 | 6 000 | 0 | 6 000 | 22 000 | 0 | 22 000 | 32 000 | 0 | 32 000 | 16 000 | 0 | 16 000 |
42103 | 0 | 0 | 0 | 14 700 | 0 | 14 700 | 14 700 | 0 | 14 700 | 0 | 0 | 0 |
42104 | 900 | 0 | 900 | 300 | 0 | 300 | 0 | 0 | 0 | 600 | 0 | 600 |
42105 | 11 150 | 0 | 11 150 | 0 | 0 | 0 | 7 214 | 0 | 7 214 | 18 364 | 0 | 18 364 |
42106 | 3 802 | 0 | 3 802 | 0 | 0 | 0 | 0 | 0 | 0 | 3 802 | 0 | 3 802 |
42107 | 12 200 | 198 869 | 211 069 | 0 | 29 933 | 29 933 | 0 | 56 051 | 56 051 | 12 200 | 224 987 | 237 187 |
42301 | 12 052 | 360 | 12 412 | 3 065 | 352 | 3 417 | 2 019 | 394 | 2 413 | 11 006 | 402 | 11 408 |
42302 | 100 | 0 | 100 | 2 504 | 8 569 | 11 073 | 21 206 | 14 273 | 35 479 | 18 802 | 5 704 | 24 506 |
42303 | 36 049 | 10 934 | 46 983 | 33 567 | 11 657 | 45 224 | 3 292 | 5 235 | 8 527 | 5 774 | 4 512 | 10 286 |
42304 | 83 295 | 214 935 | 298 230 | 37 972 | 123 804 | 161 776 | 36 990 | 167 253 | 204 243 | 82 313 | 258 384 | 340 697 |
42305 | 244 262 | 246 160 | 490 422 | 27 983 | 63 672 | 91 655 | 76 928 | 96 644 | 173 572 | 293 207 | 279 132 | 572 339 |
42306 | 86 750 | 58 169 | 144 919 | 4 722 | 31 210 | 35 932 | 5 494 | 20 487 | 25 981 | 87 522 | 47 446 | 134 968 |
42309 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 | 830 | 0 | 830 |
42603 | 0 | 87 | 87 | 0 | 105 | 105 | 0 | 18 | 18 | 0 | 0 | 0 |
42604 | 1 157 | 0 | 1 157 | 890 | 0 | 890 | 57 | 0 | 57 | 324 | 0 | 324 |
42605 | 1 417 | 4 251 | 5 668 | 1 014 | 2 344 | 3 358 | 2 778 | 2 782 | 5 560 | 3 181 | 4 689 | 7 870 |
42606 | 595 | 0 | 595 | 0 | 0 | 0 | 45 | 0 | 45 | 640 | 0 | 640 |
45215 | 108 638 | 0 | 108 638 | 16 842 | 0 | 16 842 | 14 966 | 0 | 14 966 | 106 762 | 0 | 106 762 |
45415 | 33 596 | 0 | 33 596 | 1 555 | 0 | 1 555 | 1 996 | 0 | 1 996 | 34 037 | 0 | 34 037 |
45515 | 77 459 | 0 | 77 459 | 4 606 | 0 | 4 606 | 4 714 | 0 | 4 714 | 77 567 | 0 | 77 567 |
45715 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
45818 | 79 834 | 0 | 79 834 | 13 349 | 0 | 13 349 | 5 441 | 0 | 5 441 | 71 926 | 0 | 71 926 |
45918 | 267 | 0 | 267 | 261 | 0 | 261 | 1 | 0 | 1 | 7 | 0 | 7 |
47407 | 0 | 0 | 0 | 374 719 | 97 875 | 472 594 | 374 719 | 97 875 | 472 594 | 0 | 0 | 0 |
47411 | 10 944 | 5 404 | 16 348 | 1 818 | 2 731 | 4 549 | 2 832 | 3 111 | 5 943 | 11 958 | 5 784 | 17 742 |
47416 | 830 | 0 | 830 | 12 066 | 0 | 12 066 | 12 778 | 0 | 12 778 | 1 542 | 0 | 1 542 |
47422 | 2 175 | 0 | 2 175 | 101 433 | 39 655 | 141 088 | 101 184 | 39 655 | 140 839 | 1 926 | 0 | 1 926 |
47425 | 25 248 | 0 | 25 248 | 7 001 | 0 | 7 001 | 13 168 | 0 | 13 168 | 31 415 | 0 | 31 415 |
47426 | 768 | 0 | 768 | 28 | 0 | 28 | 173 | 0 | 173 | 913 | 0 | 913 |
47804 | 2 785 | 0 | 2 785 | 207 | 0 | 207 | 0 | 0 | 0 | 2 578 | 0 | 2 578 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 |
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 | 155 | 0 | 155 | 0 | 0 | 0 | 14 | 0 | 14 | 169 | 0 | 169 |
60301 | 2 307 | 0 | 2 307 | 3 111 | 0 | 3 111 | 2 981 | 0 | 2 981 | 2 177 | 0 | 2 177 |
60305 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 8 958 | 0 | 8 958 | 4 558 | 0 | 4 558 |
60307 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 305 | 0 | 305 | 258 | 55 | 313 | 264 | 55 | 319 | 311 | 0 | 311 |
60324 | 21 744 | 0 | 21 744 | 17 | 0 | 17 | 42 | 0 | 42 | 21 769 | 0 | 21 769 |
60601 | 16 116 | 0 | 16 116 | 0 | 0 | 0 | 211 | 0 | 211 | 16 327 | 0 | 16 327 |
61012 | 1 226 | 0 | 1 226 | 38 | 0 | 38 | 38 | 0 | 38 | 1 226 | 0 | 1 226 |
61304 | 512 | 0 | 512 | 17 | 0 | 17 | 116 | 0 | 116 | 611 | 0 | 611 |
61701 | 238 | 0 | 238 | 5 | 0 | 5 | 11 | 0 | 11 | 244 | 0 | 244 |
70601 | 919 952 | 0 | 919 952 | 6 | 0 | 6 | 118 351 | 0 | 118 351 | 1 038 297 | 0 | 1 038 297 |
70602 | 294 | 0 | 294 | 368 | 0 | 368 | 74 | 0 | 74 | 0 | 0 | 0 |
70603 | 766 544 | 0 | 766 544 | 0 | 0 | 0 | 426 079 | 0 | 426 079 | 1 192 623 | 0 | 1 192 623 |
70615 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 609 377 | 1 009 063 | 5 618 440 | 12 276 890 | 1 616 180 | 13 893 070 | 12 795 189 | 1 706 669 | 14 501 858 | 5 127 676 | 1 099 552 | 6 227 228 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 462 765 | 0 | 462 765 | 18 304 | 0 | 18 304 | 20 968 | 0 | 20 968 | 460 101 | 0 | 460 101 |
90902 | 1 203 533 | 0 | 1 203 533 | 55 535 | 0 | 55 535 | 82 712 | 0 | 82 712 | 1 176 356 | 0 | 1 176 356 |
90909 | 0 | 944 | 944 | 0 | 245 | 245 | 0 | 203 | 203 | 0 | 986 | 986 |
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 | 8 739 748 | 0 | 8 739 748 | 341 104 | 12 091 | 353 195 | 63 972 | 526 | 64 498 | 9 016 880 | 11 565 | 9 028 445 |
91418 | 14 256 | 0 | 14 256 | 0 | 0 | 0 | 995 | 0 | 995 | 13 261 | 0 | 13 261 |
91604 | 4 080 | 0 | 4 080 | 649 | 0 | 649 | 486 | 0 | 486 | 4 243 | 0 | 4 243 |
91704 | 1 707 | 0 | 1 707 | 0 | 0 | 0 | 0 | 0 | 0 | 1 707 | 0 | 1 707 |
91802 | 13 828 | 0 | 13 828 | 0 | 0 | 0 | 4 | 0 | 4 | 13 824 | 0 | 13 824 |
91803 | 1 267 | 0 | 1 267 | 0 | 0 | 0 | 0 | 0 | 0 | 1 267 | 0 | 1 267 |
99998 | 3 759 535 | 0 | 3 759 535 | 609 310 | 0 | 609 310 | 155 644 | 0 | 155 644 | 4 213 201 | 0 | 4 213 201 |
Итого по активу (баланс) | 14 200 731 | 944 | 14 201 675 | 1 024 902 | 12 336 | 1 037 238 | 324 781 | 729 | 325 510 | 14 900 852 | 12 551 | 14 913 403 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 787 | 0 | 787 | 787 | 0 | 787 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 924 | 0 | 1 924 | 1 924 | 0 | 1 924 | 0 | 0 | 0 |
91311 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
91312 | 3 279 776 | 0 | 3 279 776 | 26 349 | 0 | 26 349 | 318 980 | 0 | 318 980 | 3 572 407 | 0 | 3 572 407 |
91315 | 33 981 | 0 | 33 981 | 10 548 | 0 | 10 548 | 9 614 | 0 | 9 614 | 33 047 | 0 | 33 047 |
91317 | 441 795 | 1 179 | 442 974 | 115 336 | 700 | 116 036 | 277 381 | 624 | 278 005 | 603 840 | 1 103 | 604 943 |
91507 | 814 | 0 | 814 | 0 | 0 | 0 | 0 | 0 | 0 | 814 | 0 | 814 |
99999 | 10 442 140 | 0 | 10 442 140 | 166 073 | 0 | 166 073 | 424 135 | 0 | 424 135 | 10 700 202 | 0 | 10 700 202 |
Итого по пассиву (баланс) | 14 200 496 | 1 179 | 14 201 675 | 321 017 | 700 | 321 717 | 1 032 821 | 624 | 1 033 445 | 14 912 300 | 1 103 | 14 913 403 |
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 | 8 196 | 8 196 | 42 271 | 61 473 | 103 744 | 42 271 | 69 669 | 111 940 | 0 | 0 | 0 |
99996 | 8 147 | 0 | 8 147 | 101 871 | 0 | 101 871 | 110 018 | 0 | 110 018 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 147 | 8 196 | 16 343 | 144 142 | 61 473 | 205 615 | 152 289 | 69 669 | 221 958 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 8 066 | 0 | 8 066 | 67 101 | 43 012 | 110 113 | 59 035 | 43 012 | 102 047 | 0 | 0 | 0 |
99997 | 8 277 | 0 | 8 277 | 112 578 | 0 | 112 578 | 104 301 | 0 | 104 301 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 16 343 | 0 | 16 343 | 179 679 | 43 012 | 222 691 | 163 336 | 43 012 | 206 348 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 177 854,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 177 854,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 177 881,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 177 881,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 177 880,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 177 880,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 177 881,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 177 881,0000 |
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