Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 85 776 | 104 249 | 190 025 | 397 287 | 175 968 | 573 255 | 444 081 | 171 886 | 615 967 | 38 982 | 108 331 | 147 313 |
20207 | 2 877 | 0 | 2 877 | 41 938 | 38 646 | 80 584 | 41 045 | 38 646 | 79 691 | 3 770 | 0 | 3 770 |
20208 | 16 180 | 0 | 16 180 | 14 282 | 0 | 14 282 | 17 744 | 0 | 17 744 | 12 718 | 0 | 12 718 |
20209 | 1 737 | 0 | 1 737 | 341 298 | 131 898 | 473 196 | 342 375 | 131 898 | 474 273 | 660 | 0 | 660 |
30102 | 275 561 | 0 | 275 561 | 4 329 834 | 0 | 4 329 834 | 4 404 265 | 0 | 4 404 265 | 201 130 | 0 | 201 130 |
30110 | 14 234 | 9 493 | 23 727 | 6 653 | 9 889 | 16 542 | 13 223 | 10 098 | 23 321 | 7 664 | 9 284 | 16 948 |
30114 | 0 | 65 982 | 65 982 | 0 | 141 509 | 141 509 | 0 | 130 994 | 130 994 | 0 | 76 497 | 76 497 |
30202 | 6 217 | 0 | 6 217 | 814 | 0 | 814 | 0 | 0 | 0 | 7 031 | 0 | 7 031 |
30204 | 997 | 0 | 997 | 274 | 0 | 274 | 0 | 0 | 0 | 1 271 | 0 | 1 271 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 5 950 | 5 950 | 0 | 5 950 | 5 950 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 19 348 | 3 051 | 22 399 | 19 348 | 3 051 | 22 399 | 0 | 0 | 0 |
30402 | 333 | 6 760 | 7 093 | 1 301 375 | 14 398 | 1 315 773 | 1 301 005 | 6 272 | 1 307 277 | 703 | 14 886 | 15 589 |
30602 | 1 923 | 0 | 1 923 | 21 024 | 0 | 21 024 | 22 563 | 0 | 22 563 | 384 | 0 | 384 |
31901 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 781 000 | 0 | 781 000 | 490 000 | 0 | 490 000 | 291 000 | 0 | 291 000 |
31904 | 280 000 | 0 | 280 000 | 150 000 | 0 | 150 000 | 280 000 | 0 | 280 000 | 150 000 | 0 | 150 000 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
32004 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 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 |
45201 | 400 | 0 | 400 | 12 382 | 0 | 12 382 | 5 930 | 0 | 5 930 | 6 852 | 0 | 6 852 |
45203 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
45204 | 14 679 | 0 | 14 679 | 0 | 0 | 0 | 13 529 | 0 | 13 529 | 1 150 | 0 | 1 150 |
45205 | 150 | 0 | 150 | 0 | 0 | 0 | 50 | 0 | 50 | 100 | 0 | 100 |
45206 | 59 888 | 0 | 59 888 | 55 989 | 0 | 55 989 | 10 230 | 0 | 10 230 | 105 647 | 0 | 105 647 |
45207 | 99 182 | 0 | 99 182 | 14 200 | 0 | 14 200 | 9 442 | 0 | 9 442 | 103 940 | 0 | 103 940 |
45208 | 30 302 | 0 | 30 302 | 0 | 0 | 0 | 465 | 0 | 465 | 29 837 | 0 | 29 837 |
45405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45407 | 3 538 | 0 | 3 538 | 0 | 0 | 0 | 203 | 0 | 203 | 3 335 | 0 | 3 335 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 505 | 0 | 505 | 50 | 0 | 50 | 55 | 0 | 55 | 500 | 0 | 500 |
45505 | 12 069 | 0 | 12 069 | 0 | 0 | 0 | 89 | 0 | 89 | 11 980 | 0 | 11 980 |
45506 | 21 961 | 0 | 21 961 | 0 | 0 | 0 | 1 988 | 0 | 1 988 | 19 973 | 0 | 19 973 |
45507 | 51 711 | 0 | 51 711 | 500 | 0 | 500 | 2 973 | 0 | 2 973 | 49 238 | 0 | 49 238 |
45509 | 138 | 0 | 138 | 320 | 30 | 350 | 276 | 30 | 306 | 182 | 0 | 182 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 56 668 | 0 | 56 668 | 350 | 0 | 350 | 616 | 0 | 616 | 56 402 | 0 | 56 402 |
45814 | 1 310 | 0 | 1 310 | 47 | 0 | 47 | 0 | 0 | 0 | 1 357 | 0 | 1 357 |
45815 | 6 076 | 0 | 6 076 | 1 721 | 0 | 1 721 | 227 | 0 | 227 | 7 570 | 0 | 7 570 |
45912 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
45914 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 42 | 0 | 42 | 35 | 0 | 35 | 10 | 0 | 10 | 67 | 0 | 67 |
47402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 42 540 | 156 324 | 198 864 | 42 540 | 150 238 | 192 778 | 0 | 6 086 | 6 086 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 1 491 | 6 727 | 8 218 | 28 981 | 14 497 | 43 478 | 29 369 | 19 124 | 48 493 | 1 103 | 2 100 | 3 203 |
47427 | 533 | 0 | 533 | 645 | 13 | 658 | 497 | 0 | 497 | 681 | 13 | 694 |
47801 | 22 958 | 0 | 22 958 | 12 995 | 0 | 12 995 | 20 063 | 0 | 20 063 | 15 890 | 0 | 15 890 |
47803 | 28 624 | 0 | 28 624 | 0 | 0 | 0 | 13 622 | 0 | 13 622 | 15 002 | 0 | 15 002 |
50104 | 101 264 | 0 | 101 264 | 522 | 0 | 522 | 20 896 | 0 | 20 896 | 80 890 | 0 | 80 890 |
50106 | 6 778 | 0 | 6 778 | 42 | 0 | 42 | 0 | 0 | 0 | 6 820 | 0 | 6 820 |
50107 | 2 052 | 0 | 2 052 | 20 | 0 | 20 | 56 | 0 | 56 | 2 016 | 0 | 2 016 |
50121 | 1 927 | 0 | 1 927 | 579 | 0 | 579 | 344 | 0 | 344 | 2 162 | 0 | 2 162 |
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 | 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 | 38 525 | 0 | 38 525 | 320 | 0 | 320 | 0 | 0 | 0 | 38 845 | 0 | 38 845 |
51405 | 57 033 | 0 | 57 033 | 444 | 0 | 444 | 0 | 0 | 0 | 57 477 | 0 | 57 477 |
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 | 1 509 | 0 | 1 509 | 39 | 0 | 39 | 88 | 0 | 88 | 1 460 | 0 | 1 460 |
60306 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
60308 | 58 | 0 | 58 | 277 | 0 | 277 | 274 | 0 | 274 | 61 | 0 | 61 |
60310 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60312 | 2 770 | 0 | 2 770 | 2 771 | 0 | 2 771 | 2 081 | 0 | 2 081 | 3 460 | 0 | 3 460 |
60323 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60401 | 21 582 | 0 | 21 582 | 48 | 0 | 48 | 0 | 0 | 0 | 21 630 | 0 | 21 630 |
60701 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20 670 | 0 | 20 670 | 20 670 | 0 | 20 670 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 009 | 0 | 19 009 | 19 009 | 0 | 19 009 | 0 | 0 | 0 |
61403 | 280 | 0 | 280 | 0 | 0 | 0 | 39 | 0 | 39 | 241 | 0 | 241 |
70606 | 261 085 | 0 | 261 085 | 56 906 | 0 | 56 906 | 261 088 | 0 | 261 088 | 56 903 | 0 | 56 903 |
70607 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
70608 | 227 702 | 0 | 227 702 | 16 516 | 0 | 16 516 | 227 702 | 0 | 227 702 | 16 516 | 0 | 16 516 |
70611 | 11 592 | 0 | 11 592 | 0 | 0 | 0 | 11 592 | 0 | 11 592 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 261 122 | 0 | 261 122 | 261 122 | 0 | 261 122 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 227 702 | 0 | 227 702 | 227 702 | 0 | 227 702 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 12 382 | 0 | 12 382 | 12 382 | 0 | 12 382 | 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 | 195 974 | 25 929 | 221 903 | 151 524 | 29 737 | 181 261 | 15 204 | 31 461 | 46 665 | 59 654 | 27 653 | 87 307 |
30220 | 0 | 0 | 0 | 0 | 12 203 | 12 203 | 0 | 12 203 | 12 203 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 019 | 0 | 1 019 | 1 315 | 0 | 1 315 | 572 | 0 | 572 | 276 | 0 | 276 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 14 186 | 0 | 14 186 | 88 615 | 0 | 88 615 | 201 060 | 0 | 201 060 | 126 631 | 0 | 126 631 |
40702 | 712 238 | 3 170 | 715 408 | 4 043 051 | 98 350 | 4 141 401 | 3 964 562 | 115 034 | 4 079 596 | 633 749 | 19 854 | 653 603 |
40703 | 18 393 | 0 | 18 393 | 4 619 | 0 | 4 619 | 6 421 | 0 | 6 421 | 20 195 | 0 | 20 195 |
40802 | 26 984 | 806 | 27 790 | 88 139 | 31 | 88 170 | 90 576 | 36 | 90 612 | 29 421 | 811 | 30 232 |
40807 | 249 | 0 | 249 | 3 733 | 2 884 | 6 617 | 4 398 | 4 862 | 9 260 | 914 | 1 978 | 2 892 |
40817 | 77 159 | 5 715 | 82 874 | 97 265 | 38 013 | 135 278 | 189 330 | 37 207 | 226 537 | 169 224 | 4 909 | 174 133 |
40820 | 279 | 44 | 323 | 1 872 | 641 | 2 513 | 1 734 | 815 | 2 549 | 141 | 218 | 359 |
40905 | 103 | 0 | 103 | 3 593 | 0 | 3 593 | 3 588 | 0 | 3 588 | 98 | 0 | 98 |
40909 | 0 | 0 | 0 | 1 000 | 2 154 | 3 154 | 1 000 | 2 154 | 3 154 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 774 | 402 | 1 176 | 774 | 402 | 1 176 | 0 | 0 | 0 |
40911 | 103 | 0 | 103 | 32 767 | 0 | 32 767 | 34 090 | 0 | 34 090 | 1 426 | 0 | 1 426 |
40912 | 0 | 0 | 0 | 3 387 | 7 655 | 11 042 | 3 387 | 7 655 | 11 042 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 913 | 12 775 | 16 688 | 3 913 | 12 775 | 16 688 | 0 | 0 | 0 |
42101 | 57 099 | 0 | 57 099 | 77 000 | 0 | 77 000 | 30 000 | 0 | 30 000 | 10 099 | 0 | 10 099 |
42102 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 | 0 | 0 | 0 |
42103 | 62 950 | 3 526 | 66 476 | 52 200 | 3 657 | 55 857 | 0 | 3 695 | 3 695 | 10 750 | 3 564 | 14 314 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 14 800 | 0 | 14 800 | 0 | 0 | 0 | 0 | 0 | 0 | 14 800 | 0 | 14 800 |
42106 | 0 | 12 243 | 12 243 | 0 | 481 | 481 | 0 | 547 | 547 | 0 | 12 309 | 12 309 |
42107 | 24 000 | 27 639 | 51 639 | 0 | 1 277 | 1 277 | 0 | 888 | 888 | 24 000 | 27 250 | 51 250 |
42301 | 433 | 175 | 608 | 1 129 | 5 568 | 6 697 | 1 289 | 7 161 | 8 450 | 593 | 1 768 | 2 361 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 18 505 | 15 570 | 34 075 | 12 112 | 13 638 | 25 750 | 3 978 | 9 559 | 13 537 | 10 371 | 11 491 | 21 862 |
42304 | 18 793 | 73 250 | 92 043 | 9 729 | 14 312 | 24 041 | 7 663 | 7 451 | 15 114 | 16 727 | 66 389 | 83 116 |
42305 | 26 475 | 11 663 | 38 138 | 48 | 5 689 | 5 737 | 2 113 | 14 841 | 16 954 | 28 540 | 20 815 | 49 355 |
42306 | 9 098 | 10 548 | 19 646 | 1 579 | 1 645 | 3 224 | 1 304 | 2 508 | 3 812 | 8 823 | 11 411 | 20 234 |
42604 | 0 | 530 | 530 | 0 | 537 | 537 | 0 | 7 | 7 | 0 | 0 | 0 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 11 364 | 0 | 11 364 | 29 773 | 0 | 29 773 | 39 630 | 0 | 39 630 | 21 221 | 0 | 21 221 |
45415 | 854 | 0 | 854 | 62 | 0 | 62 | 0 | 0 | 0 | 792 | 0 | 792 |
45515 | 7 682 | 0 | 7 682 | 1 753 | 0 | 1 753 | 179 | 0 | 179 | 6 108 | 0 | 6 108 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 46 764 | 0 | 46 764 | 71 | 0 | 71 | 4 314 | 0 | 4 314 | 51 007 | 0 | 51 007 |
45918 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 1 | 0 | 1 | 1 137 | 0 | 1 137 |
47401 | 0 | 0 | 0 | 16 818 | 0 | 16 818 | 16 818 | 0 | 16 818 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 155 739 | 42 703 | 198 442 | 155 739 | 42 703 | 198 442 | 0 | 0 | 0 |
47411 | 1 418 | 1 299 | 2 717 | 336 | 587 | 923 | 590 | 685 | 1 275 | 1 672 | 1 397 | 3 069 |
47416 | 1 327 | 0 | 1 327 | 4 796 | 0 | 4 796 | 3 780 | 0 | 3 780 | 311 | 0 | 311 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 43 | 559 | 602 | 11 600 | 31 652 | 43 252 | 12 487 | 33 121 | 45 608 | 930 | 2 028 | 2 958 |
47425 | 2 857 | 0 | 2 857 | 387 | 0 | 387 | 365 | 0 | 365 | 2 835 | 0 | 2 835 |
47426 | 3 647 | 13 | 3 660 | 431 | 16 | 447 | 800 | 68 | 868 | 4 016 | 65 | 4 081 |
47804 | 8 338 | 0 | 8 338 | 6 746 | 0 | 6 746 | 2 728 | 0 | 2 728 | 4 320 | 0 | 4 320 |
50120 | 39 | 0 | 39 | 50 | 0 | 50 | 31 | 0 | 31 | 20 | 0 | 20 |
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 |
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 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 4 | 0 | 4 | 0 | 0 | 0 | 16 | 0 | 16 | 20 | 0 | 20 |
60301 | 265 | 0 | 265 | 1 195 | 0 | 1 195 | 1 858 | 0 | 1 858 | 928 | 0 | 928 |
60305 | 2 | 0 | 2 | 2 275 | 0 | 2 275 | 2 518 | 0 | 2 518 | 245 | 0 | 245 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 82 | 0 | 82 | 349 | 0 | 349 | 334 | 0 | 334 | 67 | 0 | 67 |
60324 | 158 | 0 | 158 | 237 | 0 | 237 | 236 | 0 | 236 | 157 | 0 | 157 |
60601 | 2 028 | 0 | 2 028 | 0 | 0 | 0 | 151 | 0 | 151 | 2 179 | 0 | 2 179 |
61304 | 343 | 0 | 343 | 81 | 0 | 81 | 71 | 0 | 71 | 333 | 0 | 333 |
70601 | 316 249 | 0 | 316 249 | 316 280 | 0 | 316 280 | 53 421 | 0 | 53 421 | 53 390 | 0 | 53 390 |
70602 | 3 935 | 0 | 3 935 | 4 310 | 0 | 4 310 | 629 | 0 | 629 | 254 | 0 | 254 |
70603 | 226 386 | 0 | 226 386 | 226 386 | 0 | 226 386 | 16 706 | 0 | 16 706 | 16 706 | 0 | 16 706 |
70701 | 0 | 0 | 0 | 316 249 | 0 | 316 249 | 316 249 | 0 | 316 249 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 3 935 | 0 | 3 935 | 3 935 | 0 | 3 935 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 226 386 | 0 | 226 386 | 226 386 | 0 | 226 386 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 501 202 | 0 | 501 202 | 546 571 | 0 | 546 571 | 45 369 | 0 | 45 369 |
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 | 6 | 0 | 6 | 3 147 | 0 | 3 147 | 1 994 | 0 | 1 994 | 1 159 | 0 | 1 159 |
90902 | 72 425 | 0 | 72 425 | 4 624 | 0 | 4 624 | 938 | 0 | 938 | 76 111 | 0 | 76 111 |
90909 | 0 | 0 | 0 | 0 | 12 203 | 12 203 | 0 | 12 203 | 12 203 | 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 | 1 756 360 | 0 | 1 756 360 | 62 188 | 0 | 62 188 | 9 788 | 0 | 9 788 | 1 808 760 | 0 | 1 808 760 |
91418 | 58 738 | 0 | 58 738 | 12 995 | 0 | 12 995 | 36 880 | 0 | 36 880 | 34 853 | 0 | 34 853 |
91604 | 3 904 | 0 | 3 904 | 227 | 0 | 227 | 144 | 0 | 144 | 3 987 | 0 | 3 987 |
91704 | 748 | 0 | 748 | 0 | 0 | 0 | 4 | 0 | 4 | 744 | 0 | 744 |
91802 | 4 306 | 0 | 4 306 | 0 | 0 | 0 | 4 | 0 | 4 | 4 302 | 0 | 4 302 |
99998 | 943 917 | 0 | 943 917 | 241 502 | 0 | 241 502 | 268 588 | 0 | 268 588 | 916 831 | 0 | 916 831 |
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 | 880 804 | 0 | 880 804 | 35 000 | 0 | 35 000 | 10 683 | 0 | 10 683 | 856 487 | 0 | 856 487 |
91315 | 31 056 | 0 | 31 056 | 14 | 0 | 14 | 3 736 | 0 | 3 736 | 34 778 | 0 | 34 778 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 12 140 | 242 | 12 382 | 200 269 | 33 306 | 233 575 | 193 777 | 33 307 | 227 084 | 5 648 | 243 | 5 891 |
91507 | 17 585 | 0 | 17 585 | 0 | 0 | 0 | 0 | 0 | 0 | 17 585 | 0 | 17 585 |
99999 | 1 896 501 | 0 | 1 896 501 | 61 956 | 0 | 61 956 | 95 385 | 0 | 95 385 | 1 929 930 | 0 | 1 929 930 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 10 388 | 10 388 | 0 | 16 265 | 16 265 | 0 | 26 653 | 26 653 | 0 | 0 | 0 |
93801 | 37 | 0 | 37 | 77 | 0 | 77 | 114 | 0 | 114 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 10 425 | 0 | 10 425 | 26 576 | 0 | 26 576 | 16 151 | 0 | 16 151 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 286 050,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 296,0000 | 0 | 0 | 265 754,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 286 065,0000 | 0 | 0 | 20 297,0000 | 0 | 0 | 0,0000 | 0 | 0 | 265 768,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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