Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 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 | 57 790 | 112 917 | 170 707 | 589 038 | 228 156 | 817 194 | 576 666 | 244 201 | 820 867 | 70 162 | 96 872 | 167 034 |
20207 | 4 378 | 0 | 4 378 | 67 903 | 48 516 | 116 419 | 68 629 | 48 516 | 117 145 | 3 652 | 0 | 3 652 |
20208 | 9 257 | 0 | 9 257 | 19 368 | 0 | 19 368 | 17 381 | 0 | 17 381 | 11 244 | 0 | 11 244 |
20209 | 2 848 | 0 | 2 848 | 444 310 | 158 877 | 603 187 | 444 928 | 158 877 | 603 805 | 2 230 | 0 | 2 230 |
30102 | 59 701 | 0 | 59 701 | 6 784 340 | 0 | 6 784 340 | 6 796 419 | 0 | 6 796 419 | 47 622 | 0 | 47 622 |
30110 | 5 237 | 1 181 | 6 418 | 5 034 | 7 662 | 12 696 | 6 104 | 7 867 | 13 971 | 4 167 | 976 | 5 143 |
30114 | 0 | 28 408 | 28 408 | 0 | 241 401 | 241 401 | 0 | 240 288 | 240 288 | 0 | 29 521 | 29 521 |
30202 | 4 771 | 0 | 4 771 | 575 | 0 | 575 | 0 | 0 | 0 | 5 346 | 0 | 5 346 |
30204 | 670 | 0 | 670 | 317 | 0 | 317 | 0 | 0 | 0 | 987 | 0 | 987 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 20 698 | 4 645 | 25 343 | 20 698 | 4 645 | 25 343 | 0 | 0 | 0 |
30402 | 418 | 8 942 | 9 360 | 1 081 789 | 6 820 | 1 088 609 | 1 081 855 | 8 933 | 1 090 788 | 352 | 6 829 | 7 181 |
30602 | 430 | 0 | 430 | 101 120 | 0 | 101 120 | 101 538 | 0 | 101 538 | 12 | 0 | 12 |
31901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 110 000 | 0 | 110 000 | 670 000 | 0 | 670 000 | 680 000 | 0 | 680 000 | 100 000 | 0 | 100 000 |
31904 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
32002 | 95 000 | 0 | 95 000 | 1 615 000 | 0 | 1 615 000 | 1 620 000 | 0 | 1 620 000 | 90 000 | 0 | 90 000 |
32003 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
44906 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
44907 | 0 | 0 | 0 | 12 001 | 0 | 12 001 | 0 | 0 | 0 | 12 001 | 0 | 12 001 |
45201 | 3 374 | 0 | 3 374 | 8 451 | 0 | 8 451 | 11 825 | 0 | 11 825 | 0 | 0 | 0 |
45203 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 2 209 | 0 | 2 209 | 0 | 0 | 0 |
45204 | 5 130 | 0 | 5 130 | 0 | 0 | 0 | 5 130 | 0 | 5 130 | 0 | 0 | 0 |
45205 | 30 264 | 0 | 30 264 | 3 674 | 0 | 3 674 | 8 064 | 0 | 8 064 | 25 874 | 0 | 25 874 |
45206 | 59 127 | 0 | 59 127 | 7 000 | 0 | 7 000 | 12 434 | 0 | 12 434 | 53 693 | 0 | 53 693 |
45207 | 53 294 | 0 | 53 294 | 8 500 | 0 | 8 500 | 7 889 | 0 | 7 889 | 53 905 | 0 | 53 905 |
45208 | 34 009 | 0 | 34 009 | 0 | 0 | 0 | 1 213 | 0 | 1 213 | 32 796 | 0 | 32 796 |
45405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45407 | 3 886 | 0 | 3 886 | 0 | 0 | 0 | 174 | 0 | 174 | 3 712 | 0 | 3 712 |
45503 | 2 700 | 0 | 2 700 | 15 | 0 | 15 | 2 700 | 0 | 2 700 | 15 | 0 | 15 |
45504 | 11 300 | 0 | 11 300 | 40 | 0 | 40 | 11 300 | 0 | 11 300 | 40 | 0 | 40 |
45505 | 1 160 | 0 | 1 160 | 135 | 0 | 135 | 239 | 0 | 239 | 1 056 | 0 | 1 056 |
45506 | 25 552 | 0 | 25 552 | 10 280 | 0 | 10 280 | 2 008 | 0 | 2 008 | 33 824 | 0 | 33 824 |
45507 | 71 269 | 0 | 71 269 | 0 | 0 | 0 | 3 061 | 0 | 3 061 | 68 208 | 0 | 68 208 |
45509 | 164 | 0 | 164 | 139 | 57 | 196 | 161 | 57 | 218 | 142 | 0 | 142 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 46 552 | 0 | 46 552 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 51 052 | 0 | 51 052 |
45814 | 1 172 | 0 | 1 172 | 47 | 0 | 47 | 2 | 0 | 2 | 1 217 | 0 | 1 217 |
45815 | 5 430 | 0 | 5 430 | 1 445 | 0 | 1 445 | 949 | 0 | 949 | 5 926 | 0 | 5 926 |
45912 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
45914 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45915 | 37 | 0 | 37 | 15 | 0 | 15 | 13 | 0 | 13 | 39 | 0 | 39 |
47402 | 0 | 0 | 0 | 3 538 | 0 | 3 538 | 3 538 | 0 | 3 538 | 0 | 0 | 0 |
47408 | 0 | 14 386 | 14 386 | 92 416 | 303 191 | 395 607 | 92 416 | 301 948 | 394 364 | 0 | 15 629 | 15 629 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 2 133 | 2 178 | 4 311 | 18 648 | 55 056 | 73 704 | 18 929 | 55 158 | 74 087 | 1 852 | 2 076 | 3 928 |
47427 | 861 | 5 | 866 | 851 | 6 | 857 | 843 | 5 | 848 | 869 | 6 | 875 |
47801 | 17 186 | 0 | 17 186 | 10 024 | 0 | 10 024 | 2 539 | 0 | 2 539 | 24 671 | 0 | 24 671 |
47803 | 9 455 | 0 | 9 455 | 3 538 | 0 | 3 538 | 6 087 | 0 | 6 087 | 6 906 | 0 | 6 906 |
50104 | 0 | 0 | 0 | 101 188 | 0 | 101 188 | 0 | 0 | 0 | 101 188 | 0 | 101 188 |
50106 | 6 862 | 0 | 6 862 | 42 | 0 | 42 | 0 | 0 | 0 | 6 904 | 0 | 6 904 |
50107 | 5 174 | 0 | 5 174 | 54 | 0 | 54 | 0 | 0 | 0 | 5 228 | 0 | 5 228 |
50121 | 0 | 0 | 0 | 189 | 0 | 189 | 25 | 0 | 25 | 164 | 0 | 164 |
50307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50505 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
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 | 59 472 | 0 | 59 472 | 48 925 | 0 | 48 925 | 49 634 | 0 | 49 634 | 58 763 | 0 | 58 763 |
51405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51505 | 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 | 578 | 0 | 578 | 22 | 0 | 22 | 47 | 0 | 47 | 553 | 0 | 553 |
60306 | 0 | 0 | 0 | 877 | 0 | 877 | 874 | 0 | 874 | 3 | 0 | 3 |
60308 | 212 | 0 | 212 | 12 260 | 0 | 12 260 | 12 267 | 0 | 12 267 | 205 | 0 | 205 |
60310 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60312 | 1 204 | 0 | 1 204 | 3 245 | 0 | 3 245 | 2 474 | 0 | 2 474 | 1 975 | 0 | 1 975 |
60323 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60401 | 20 346 | 0 | 20 346 | 135 | 0 | 135 | 1 | 0 | 1 | 20 480 | 0 | 20 480 |
60701 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
61009 | 11 | 0 | 11 | 93 | 0 | 93 | 104 | 0 | 104 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 388 | 0 | 10 388 | 10 388 | 0 | 10 388 | 0 | 0 | 0 |
61403 | 63 | 0 | 63 | 3 | 0 | 3 | 18 | 0 | 18 | 48 | 0 | 48 |
70606 | 152 791 | 0 | 152 791 | 22 646 | 0 | 22 646 | 2 | 0 | 2 | 175 435 | 0 | 175 435 |
70607 | 539 | 0 | 539 | 945 | 0 | 945 | 848 | 0 | 848 | 636 | 0 | 636 |
70608 | 155 198 | 0 | 155 198 | 14 031 | 0 | 14 031 | 0 | 0 | 0 | 169 229 | 0 | 169 229 |
70611 | 8 049 | 0 | 8 049 | 896 | 0 | 896 | 0 | 0 | 0 | 8 945 | 0 | 8 945 |
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 | 2 258 | 0 | 2 258 | 0 | 0 | 0 | 0 | 0 | 0 | 2 258 | 0 | 2 258 |
10801 | 40 189 | 0 | 40 189 | 0 | 0 | 0 | 0 | 0 | 0 | 40 189 | 0 | 40 189 |
30109 | 196 458 | 28 370 | 224 828 | 100 189 | 88 845 | 189 034 | 109 982 | 92 242 | 202 224 | 206 251 | 31 767 | 238 018 |
30220 | 0 | 4 550 | 4 550 | 0 | 8 868 | 8 868 | 0 | 4 318 | 4 318 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 7 | 0 | 7 | 117 | 0 | 117 | 110 | 0 | 110 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 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 | 93 | 0 | 93 | 4 806 | 0 | 4 806 | 4 817 | 0 | 4 817 | 104 | 0 | 104 |
40603 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
40701 | 1 529 | 0 | 1 529 | 3 961 | 0 | 3 961 | 4 102 | 0 | 4 102 | 1 670 | 0 | 1 670 |
40702 | 439 836 | 3 143 | 442 979 | 4 955 673 | 176 011 | 5 131 684 | 5 012 767 | 174 786 | 5 187 553 | 496 930 | 1 918 | 498 848 |
40703 | 3 648 | 0 | 3 648 | 3 867 | 0 | 3 867 | 4 971 | 0 | 4 971 | 4 752 | 0 | 4 752 |
40802 | 26 582 | 0 | 26 582 | 196 308 | 555 | 196 863 | 192 904 | 1 086 | 193 990 | 23 178 | 531 | 23 709 |
40807 | 186 | 0 | 186 | 1 211 | 1 394 | 2 605 | 1 364 | 1 394 | 2 758 | 339 | 0 | 339 |
40817 | 40 903 | 5 846 | 46 749 | 107 428 | 40 007 | 147 435 | 108 060 | 39 818 | 147 878 | 41 535 | 5 657 | 47 192 |
40820 | 54 | 42 | 96 | 87 | 22 | 109 | 81 | 23 | 104 | 48 | 43 | 91 |
40905 | 71 | 0 | 71 | 10 360 | 0 | 10 360 | 10 380 | 0 | 10 380 | 91 | 0 | 91 |
40909 | 0 | 0 | 0 | 1 154 | 2 093 | 3 247 | 1 154 | 2 093 | 3 247 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 026 | 1 704 | 2 730 | 1 026 | 1 704 | 2 730 | 0 | 0 | 0 |
40911 | 317 | 0 | 317 | 60 344 | 0 | 60 344 | 60 385 | 0 | 60 385 | 358 | 0 | 358 |
40912 | 0 | 0 | 0 | 3 978 | 12 378 | 16 356 | 3 978 | 12 378 | 16 356 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 629 | 32 908 | 39 537 | 6 629 | 32 908 | 39 537 | 0 | 0 | 0 |
42101 | 81 099 | 0 | 81 099 | 140 000 | 0 | 140 000 | 116 000 | 0 | 116 000 | 57 099 | 0 | 57 099 |
42102 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
42103 | 0 | 3 599 | 3 599 | 0 | 3 898 | 3 898 | 0 | 3 754 | 3 754 | 0 | 3 455 | 3 455 |
42104 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 0 | 12 779 | 12 779 | 0 | 965 | 965 | 0 | 374 | 374 | 0 | 12 188 | 12 188 |
42107 | 33 000 | 19 355 | 52 355 | 0 | 1 152 | 1 152 | 0 | 461 | 461 | 33 000 | 18 664 | 51 664 |
42301 | 2 994 | 177 | 3 171 | 9 728 | 836 | 10 564 | 8 456 | 875 | 9 331 | 1 722 | 216 | 1 938 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 2 746 | 8 688 | 11 434 | 2 744 | 7 488 | 10 232 | 4 709 | 7 611 | 12 320 | 4 711 | 8 811 | 13 522 |
42304 | 11 913 | 30 472 | 42 385 | 6 901 | 4 663 | 11 564 | 7 141 | 10 157 | 17 298 | 12 153 | 35 966 | 48 119 |
42305 | 16 436 | 11 971 | 28 407 | 1 191 | 1 994 | 3 185 | 10 139 | 758 | 10 897 | 25 384 | 10 735 | 36 119 |
42306 | 4 035 | 21 816 | 25 851 | 612 | 15 052 | 15 664 | 2 046 | 2 337 | 4 383 | 5 469 | 9 101 | 14 570 |
42604 | 0 | 537 | 537 | 0 | 41 | 41 | 0 | 16 | 16 | 0 | 512 | 512 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 3 150 | 0 | 3 150 | 3 150 | 0 | 3 150 | 2 520 | 0 | 2 520 | 2 520 | 0 | 2 520 |
45215 | 14 520 | 0 | 14 520 | 5 039 | 0 | 5 039 | 1 710 | 0 | 1 710 | 11 191 | 0 | 11 191 |
45415 | 413 | 0 | 413 | 21 | 0 | 21 | 0 | 0 | 0 | 392 | 0 | 392 |
45515 | 8 566 | 0 | 8 566 | 1 600 | 0 | 1 600 | 528 | 0 | 528 | 7 494 | 0 | 7 494 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 27 763 | 0 | 27 763 | 50 | 0 | 50 | 8 349 | 0 | 8 349 | 36 062 | 0 | 36 062 |
45918 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 36 | 0 | 36 | 1 112 | 0 | 1 112 |
47401 | 0 | 0 | 0 | 7 608 | 0 | 7 608 | 7 608 | 0 | 7 608 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 302 261 | 92 506 | 394 767 | 302 261 | 92 506 | 394 767 | 0 | 0 | 0 |
47411 | 808 | 1 610 | 2 418 | 239 | 1 127 | 1 366 | 363 | 410 | 773 | 932 | 893 | 1 825 |
47416 | 373 | 0 | 373 | 3 912 | 0 | 3 912 | 3 829 | 0 | 3 829 | 290 | 0 | 290 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 484 | 1 480 | 1 964 | 65 182 | 51 871 | 117 053 | 64 698 | 51 197 | 115 895 | 0 | 806 | 806 |
47425 | 1 275 | 0 | 1 275 | 598 | 0 | 598 | 467 | 0 | 467 | 1 144 | 0 | 1 144 |
47426 | 3 046 | 18 | 3 064 | 241 | 20 | 261 | 356 | 17 | 373 | 3 161 | 15 | 3 176 |
47804 | 3 320 | 0 | 3 320 | 1 417 | 0 | 1 417 | 1 043 | 0 | 1 043 | 2 946 | 0 | 2 946 |
50120 | 2 586 | 0 | 2 586 | 663 | 0 | 663 | 924 | 0 | 924 | 2 847 | 0 | 2 847 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 2 190 | 0 | 2 190 | 0 | 0 | 0 | 0 | 0 | 0 | 2 190 | 0 | 2 190 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 194 | 0 | 194 | 0 | 0 | 0 | 24 | 0 | 24 | 218 | 0 | 218 |
60301 | 607 | 0 | 607 | 1 641 | 0 | 1 641 | 1 694 | 0 | 1 694 | 660 | 0 | 660 |
60305 | 2 | 0 | 2 | 2 027 | 0 | 2 027 | 2 027 | 0 | 2 027 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 66 | 0 | 66 | 137 | 0 | 137 | 137 | 0 | 137 | 66 | 0 | 66 |
60324 | 234 | 0 | 234 | 3 | 0 | 3 | 0 | 0 | 0 | 231 | 0 | 231 |
60601 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 79 | 0 | 79 | 1 310 | 0 | 1 310 |
61304 | 354 | 0 | 354 | 80 | 0 | 80 | 70 | 0 | 70 | 344 | 0 | 344 |
70601 | 196 251 | 0 | 196 251 | 11 | 0 | 11 | 28 197 | 0 | 28 197 | 224 437 | 0 | 224 437 |
70602 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
70603 | 154 442 | 0 | 154 442 | 0 | 0 | 0 | 14 205 | 0 | 14 205 | 168 647 | 0 | 168 647 |
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 | 190 | 0 | 190 | 761 | 0 | 761 | 949 | 0 | 949 | 2 | 0 | 2 |
90902 | 53 854 | 0 | 53 854 | 4 621 | 0 | 4 621 | 139 | 0 | 139 | 58 336 | 0 | 58 336 |
90909 | 0 | 4 550 | 4 550 | 0 | 4 318 | 4 318 | 0 | 8 868 | 8 868 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 210 335 | 0 | 1 210 335 | 4 416 | 0 | 4 416 | 32 973 | 0 | 32 973 | 1 181 778 | 0 | 1 181 778 |
91418 | 29 004 | 0 | 29 004 | 14 447 | 0 | 14 447 | 10 123 | 0 | 10 123 | 33 328 | 0 | 33 328 |
91604 | 4 336 | 0 | 4 336 | 162 | 0 | 162 | 538 | 0 | 538 | 3 960 | 0 | 3 960 |
91704 | 769 | 0 | 769 | 0 | 0 | 0 | 5 | 0 | 5 | 764 | 0 | 764 |
91802 | 4 346 | 0 | 4 346 | 1 | 0 | 1 | 3 | 0 | 3 | 4 344 | 0 | 4 344 |
99998 | 889 059 | 0 | 889 059 | 135 840 | 0 | 135 840 | 135 787 | 0 | 135 787 | 889 112 | 0 | 889 112 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 10 490 | 0 | 10 490 | 0 | 0 | 0 | 0 | 0 | 0 | 10 490 | 0 | 10 490 |
91312 | 847 387 | 0 | 847 387 | 5 344 | 0 | 5 344 | 11 202 | 0 | 11 202 | 853 245 | 0 | 853 245 |
91315 | 5 228 | 0 | 5 228 | 135 | 0 | 135 | 916 | 0 | 916 | 6 009 | 0 | 6 009 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 8 116 | 253 | 8 369 | 129 340 | 76 | 129 416 | 122 766 | 64 | 122 830 | 1 542 | 241 | 1 783 |
91507 | 17 585 | 0 | 17 585 | 0 | 0 | 0 | 0 | 0 | 0 | 17 585 | 0 | 17 585 |
99999 | 1 307 398 | 0 | 1 307 398 | 53 598 | 0 | 53 598 | 28 726 | 0 | 28 726 | 1 282 526 | 0 | 1 282 526 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 184 | 0 | 3 184 | 16 478 | 20 448 | 36 926 | 19 662 | 20 448 | 40 110 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 3 157 | 3 157 | 20 399 | 19 698 | 40 097 | 20 399 | 16 541 | 36 940 | 0 | 0 | 0 |
96801 | 27 | 0 | 27 | 111 | 0 | 111 | 84 | 0 | 84 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 185 084,0000 | 0 | 0 | 100 966,0000 | 0 | 0 | 0,0000 | 0 | 0 | 286 050,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 185 096,0000 | 0 | 0 | 5,0000 | 0 | 0 | 100 971,0000 | 0 | 0 | 286 062,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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