Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 62 397 | 149 880 | 212 277 | 734 093 | 354 091 | 1 088 184 | 704 856 | 339 781 | 1 044 637 | 91 634 | 164 190 | 255 824 |
20207 | 0 | 0 | 0 | 104 153 | 79 252 | 183 405 | 104 153 | 79 252 | 183 405 | 0 | 0 | 0 |
20208 | 18 663 | 0 | 18 663 | 30 717 | 0 | 30 717 | 34 592 | 0 | 34 592 | 14 788 | 0 | 14 788 |
20209 | 0 | 0 | 0 | 571 297 | 271 605 | 842 902 | 571 297 | 271 605 | 842 902 | 0 | 0 | 0 |
30102 | 136 492 | 0 | 136 492 | 5 588 769 | 0 | 5 588 769 | 5 574 106 | 0 | 5 574 106 | 151 155 | 0 | 151 155 |
30110 | 7 646 | 11 879 | 19 525 | 14 410 | 23 111 | 37 521 | 14 191 | 20 626 | 34 817 | 7 865 | 14 364 | 22 229 |
30114 | 0 | 52 927 | 52 927 | 0 | 195 841 | 195 841 | 0 | 200 438 | 200 438 | 0 | 48 330 | 48 330 |
30202 | 7 244 | 0 | 7 244 | 583 | 0 | 583 | 0 | 0 | 0 | 7 827 | 0 | 7 827 |
30204 | 1 536 | 0 | 1 536 | 80 | 0 | 80 | 0 | 0 | 0 | 1 616 | 0 | 1 616 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 4 703 | 4 703 | 0 | 4 703 | 4 703 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 29 418 | 2 984 | 32 402 | 29 420 | 2 984 | 32 404 | 0 | 0 | 0 |
30402 | 927 | 17 779 | 18 706 | 1 501 198 | 4 812 | 1 506 010 | 1 501 504 | 13 963 | 1 515 467 | 621 | 8 628 | 9 249 |
30602 | 3 714 | 0 | 3 714 | 71 844 | 0 | 71 844 | 75 306 | 0 | 75 306 | 252 | 0 | 252 |
31901 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 90 000 | 0 | 90 000 | 50 000 | 0 | 50 000 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 180 000 | 0 | 180 000 | 960 000 | 0 | 960 000 | 940 000 | 0 | 940 000 | 200 000 | 0 | 200 000 |
31904 | 230 000 | 0 | 230 000 | 200 000 | 0 | 200 000 | 230 000 | 0 | 230 000 | 200 000 | 0 | 200 000 |
32002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
45201 | 7 164 | 0 | 7 164 | 12 517 | 0 | 12 517 | 18 780 | 0 | 18 780 | 901 | 0 | 901 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 17 300 | 0 | 17 300 | 5 500 | 0 | 5 500 | 10 601 | 0 | 10 601 | 12 199 | 0 | 12 199 |
45205 | 8 930 | 0 | 8 930 | 0 | 0 | 0 | 4 311 | 0 | 4 311 | 4 619 | 0 | 4 619 |
45206 | 113 874 | 0 | 113 874 | 0 | 0 | 0 | 19 639 | 0 | 19 639 | 94 235 | 0 | 94 235 |
45207 | 114 332 | 0 | 114 332 | 33 800 | 0 | 33 800 | 11 017 | 0 | 11 017 | 137 115 | 0 | 137 115 |
45208 | 27 806 | 0 | 27 806 | 0 | 0 | 0 | 560 | 0 | 560 | 27 246 | 0 | 27 246 |
45401 | 0 | 0 | 0 | 812 | 0 | 812 | 628 | 0 | 628 | 184 | 0 | 184 |
45405 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45407 | 4 425 | 0 | 4 425 | 450 | 0 | 450 | 229 | 0 | 229 | 4 646 | 0 | 4 646 |
45408 | 9 700 | 0 | 9 700 | 1 500 | 0 | 1 500 | 144 | 0 | 144 | 11 056 | 0 | 11 056 |
45503 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
45504 | 410 | 0 | 410 | 120 | 0 | 120 | 15 | 0 | 15 | 515 | 0 | 515 |
45505 | 12 391 | 0 | 12 391 | 0 | 0 | 0 | 235 | 0 | 235 | 12 156 | 0 | 12 156 |
45506 | 20 026 | 0 | 20 026 | 1 620 | 0 | 1 620 | 6 596 | 0 | 6 596 | 15 050 | 0 | 15 050 |
45507 | 45 742 | 0 | 45 742 | 11 900 | 0 | 11 900 | 3 000 | 0 | 3 000 | 54 642 | 0 | 54 642 |
45509 | 503 | 3 | 506 | 525 | 0 | 525 | 506 | 3 | 509 | 522 | 0 | 522 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 56 238 | 0 | 56 238 | 498 | 0 | 498 | 5 167 | 0 | 5 167 | 51 569 | 0 | 51 569 |
45814 | 1 451 | 0 | 1 451 | 47 | 0 | 47 | 0 | 0 | 0 | 1 498 | 0 | 1 498 |
45815 | 7 982 | 0 | 7 982 | 242 | 0 | 242 | 128 | 0 | 128 | 8 096 | 0 | 8 096 |
45912 | 1 080 | 0 | 1 080 | 80 | 0 | 80 | 1 | 0 | 1 | 1 159 | 0 | 1 159 |
45914 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 61 | 0 | 61 | 13 | 0 | 13 | 22 | 0 | 22 | 52 | 0 | 52 |
47402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 11 192 | 11 192 | 71 944 | 173 189 | 245 133 | 71 944 | 176 855 | 248 799 | 0 | 7 526 | 7 526 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 900 | 2 393 | 3 293 | 10 827 | 78 806 | 89 633 | 10 827 | 78 993 | 89 820 | 900 | 2 206 | 3 106 |
47427 | 630 | 0 | 630 | 746 | 9 | 755 | 623 | 0 | 623 | 753 | 9 | 762 |
47801 | 12 799 | 0 | 12 799 | 0 | 0 | 0 | 455 | 0 | 455 | 12 344 | 0 | 12 344 |
47803 | 5 623 | 0 | 5 623 | 0 | 0 | 0 | 5 623 | 0 | 5 623 | 0 | 0 | 0 |
50104 | 80 816 | 0 | 80 816 | 178 | 0 | 178 | 70 760 | 0 | 70 760 | 10 234 | 0 | 10 234 |
50106 | 6 940 | 0 | 6 940 | 41 | 0 | 41 | 0 | 0 | 0 | 6 981 | 0 | 6 981 |
50121 | 2 232 | 0 | 2 232 | 333 | 0 | 333 | 334 | 0 | 334 | 2 231 | 0 | 2 231 |
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 | 59 012 | 0 | 59 012 | 232 | 0 | 232 | 29 852 | 0 | 29 852 | 29 392 | 0 | 29 392 |
51405 | 126 307 | 0 | 126 307 | 905 | 0 | 905 | 0 | 0 | 0 | 127 212 | 0 | 127 212 |
51406 | 36 294 | 0 | 36 294 | 337 | 0 | 337 | 0 | 0 | 0 | 36 631 | 0 | 36 631 |
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 | 1 443 | 0 | 1 443 | 47 | 0 | 47 | 58 | 0 | 58 | 1 432 | 0 | 1 432 |
60306 | 1 | 0 | 1 | 1 312 | 0 | 1 312 | 1 313 | 0 | 1 313 | 0 | 0 | 0 |
60308 | 23 | 0 | 23 | 328 | 0 | 328 | 204 | 0 | 204 | 147 | 0 | 147 |
60310 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
60312 | 1 041 | 0 | 1 041 | 3 661 | 0 | 3 661 | 3 377 | 0 | 3 377 | 1 325 | 0 | 1 325 |
60323 | 100 | 0 | 100 | 909 | 0 | 909 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
60401 | 22 959 | 0 | 22 959 | 236 | 0 | 236 | 0 | 0 | 0 | 23 195 | 0 | 23 195 |
60701 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 101 844 | 0 | 101 844 | 101 844 | 0 | 101 844 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 912 | 0 | 7 912 | 7 912 | 0 | 7 912 | 0 | 0 | 0 |
61403 | 167 | 0 | 167 | 156 | 0 | 156 | 42 | 0 | 42 | 281 | 0 | 281 |
70606 | 124 739 | 0 | 124 739 | 26 678 | 0 | 26 678 | 16 | 0 | 16 | 151 401 | 0 | 151 401 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 64 406 | 0 | 64 406 | 39 448 | 0 | 39 448 | 0 | 0 | 0 | 103 854 | 0 | 103 854 |
70611 | 473 | 0 | 473 | 177 | 0 | 177 | 1 | 0 | 1 | 649 | 0 | 649 |
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 | 4 527 | 0 | 4 527 | 0 | 0 | 0 | 0 | 0 | 0 | 4 527 | 0 | 4 527 |
10801 | 83 289 | 0 | 83 289 | 0 | 0 | 0 | 0 | 0 | 0 | 83 289 | 0 | 83 289 |
30109 | 27 570 | 8 099 | 35 669 | 129 476 | 47 427 | 176 903 | 149 633 | 39 434 | 189 067 | 47 727 | 106 | 47 833 |
30220 | 0 | 0 | 0 | 0 | 455 | 455 | 0 | 809 | 809 | 0 | 354 | 354 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 3 | 0 | 3 | 303 | 0 | 303 | 300 | 0 | 300 | 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 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 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 | 587 | 0 | 587 | 863 | 0 | 863 | 585 | 0 | 585 | 309 | 0 | 309 |
40701 | 25 231 | 1 828 | 27 059 | 190 278 | 151 | 190 429 | 256 494 | 226 | 256 720 | 91 447 | 1 903 | 93 350 |
40702 | 590 139 | 11 582 | 601 721 | 5 639 479 | 93 550 | 5 733 029 | 5 708 106 | 92 747 | 5 800 853 | 658 766 | 10 779 | 669 545 |
40703 | 6 494 | 0 | 6 494 | 5 855 | 3 089 | 8 944 | 8 128 | 3 089 | 11 217 | 8 767 | 0 | 8 767 |
40802 | 33 817 | 781 | 34 598 | 219 406 | 608 | 220 014 | 231 004 | 639 | 231 643 | 45 415 | 812 | 46 227 |
40807 | 478 | 2 971 | 3 449 | 2 668 | 3 187 | 5 855 | 3 187 | 260 | 3 447 | 997 | 44 | 1 041 |
40817 | 211 237 | 23 763 | 235 000 | 334 621 | 155 830 | 490 451 | 260 967 | 136 687 | 397 654 | 137 583 | 4 620 | 142 203 |
40820 | 175 132 | 68 | 175 200 | 168 076 | 255 | 168 331 | 404 | 245 | 649 | 7 460 | 58 | 7 518 |
40821 | 6 | 0 | 6 | 2 837 | 0 | 2 837 | 2 925 | 0 | 2 925 | 94 | 0 | 94 |
40905 | 130 | 0 | 130 | 7 074 | 0 | 7 074 | 7 067 | 0 | 7 067 | 123 | 0 | 123 |
40909 | 0 | 0 | 0 | 1 143 | 1 547 | 2 690 | 1 143 | 1 547 | 2 690 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 188 | 115 | 303 | 188 | 115 | 303 | 0 | 0 | 0 |
40911 | 457 | 0 | 457 | 33 906 | 0 | 33 906 | 33 919 | 0 | 33 919 | 470 | 0 | 470 |
40912 | 0 | 0 | 0 | 6 505 | 13 589 | 20 094 | 6 505 | 13 589 | 20 094 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 715 | 39 713 | 51 428 | 11 715 | 39 713 | 51 428 | 0 | 0 | 0 |
42101 | 99 | 0 | 99 | 44 000 | 0 | 44 000 | 64 000 | 0 | 64 000 | 20 099 | 0 | 20 099 |
42102 | 12 000 | 0 | 12 000 | 190 000 | 0 | 190 000 | 178 000 | 0 | 178 000 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 470 | 0 | 10 470 | 10 470 | 0 | 10 470 |
42104 | 0 | 3 477 | 3 477 | 0 | 287 | 287 | 0 | 431 | 431 | 0 | 3 621 | 3 621 |
42105 | 36 800 | 2 750 | 39 550 | 0 | 227 | 227 | 0 | 340 | 340 | 36 800 | 2 863 | 39 663 |
42106 | 0 | 325 | 325 | 0 | 26 | 26 | 0 | 17 | 17 | 0 | 316 | 316 |
42107 | 15 000 | 56 907 | 71 907 | 0 | 4 643 | 4 643 | 0 | 5 070 | 5 070 | 15 000 | 57 334 | 72 334 |
42301 | 314 | 157 | 471 | 6 842 | 1 871 | 8 713 | 6 833 | 1 817 | 8 650 | 305 | 103 | 408 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 16 134 | 7 368 | 23 502 | 18 669 | 10 113 | 28 782 | 27 068 | 73 378 | 100 446 | 24 533 | 70 633 | 95 166 |
42304 | 19 251 | 59 066 | 78 317 | 6 046 | 52 408 | 58 454 | 3 877 | 6 864 | 10 741 | 17 082 | 13 522 | 30 604 |
42305 | 42 638 | 35 952 | 78 590 | 1 338 | 4 938 | 6 276 | 4 862 | 5 595 | 10 457 | 46 162 | 36 609 | 82 771 |
42306 | 15 890 | 11 739 | 27 629 | 468 | 1 672 | 2 140 | 1 489 | 9 167 | 10 656 | 16 911 | 19 234 | 36 145 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 18 992 | 0 | 18 992 | 3 416 | 0 | 3 416 | 2 797 | 0 | 2 797 | 18 373 | 0 | 18 373 |
45415 | 4 510 | 0 | 4 510 | 325 | 0 | 325 | 828 | 0 | 828 | 5 013 | 0 | 5 013 |
45515 | 7 752 | 0 | 7 752 | 1 120 | 0 | 1 120 | 1 424 | 0 | 1 424 | 8 056 | 0 | 8 056 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 55 739 | 0 | 55 739 | 5 071 | 0 | 5 071 | 7 013 | 0 | 7 013 | 57 681 | 0 | 57 681 |
45918 | 1 130 | 0 | 1 130 | 1 | 0 | 1 | 4 | 0 | 4 | 1 133 | 0 | 1 133 |
47401 | 0 | 0 | 0 | 7 238 | 0 | 7 238 | 7 238 | 0 | 7 238 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 172 119 | 72 341 | 244 460 | 172 119 | 72 341 | 244 460 | 0 | 0 | 0 |
47411 | 2 871 | 1 657 | 4 528 | 360 | 997 | 1 357 | 802 | 722 | 1 524 | 3 313 | 1 382 | 4 695 |
47416 | 224 | 0 | 224 | 4 832 | 0 | 4 832 | 5 326 | 0 | 5 326 | 718 | 0 | 718 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 888 | 3 344 | 4 232 | 29 402 | 48 813 | 78 215 | 29 681 | 53 044 | 82 725 | 1 167 | 7 575 | 8 742 |
47425 | 3 882 | 0 | 3 882 | 551 | 0 | 551 | 829 | 0 | 829 | 4 160 | 0 | 4 160 |
47426 | 3 358 | 10 | 3 368 | 57 | 1 | 58 | 437 | 21 | 458 | 3 738 | 30 | 3 768 |
47804 | 2 173 | 0 | 2 173 | 1 904 | 0 | 1 904 | 0 | 0 | 0 | 269 | 0 | 269 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 65 | 0 | 65 | 0 | 0 | 0 | 16 | 0 | 16 | 81 | 0 | 81 |
60301 | 967 | 0 | 967 | 1 357 | 0 | 1 357 | 1 304 | 0 | 1 304 | 914 | 0 | 914 |
60305 | 0 | 0 | 0 | 2 835 | 0 | 2 835 | 2 835 | 0 | 2 835 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 115 | 0 | 115 | 169 | 0 | 169 | 161 | 0 | 161 | 107 | 0 | 107 |
60324 | 121 | 0 | 121 | 1 | 0 | 1 | 910 | 0 | 910 | 1 030 | 0 | 1 030 |
60601 | 2 506 | 0 | 2 506 | 0 | 0 | 0 | 176 | 0 | 176 | 2 682 | 0 | 2 682 |
61304 | 325 | 0 | 325 | 79 | 0 | 79 | 75 | 0 | 75 | 321 | 0 | 321 |
70601 | 128 793 | 0 | 128 793 | 83 | 0 | 83 | 31 588 | 0 | 31 588 | 160 298 | 0 | 160 298 |
70602 | 344 | 0 | 344 | 334 | 0 | 334 | 333 | 0 | 333 | 343 | 0 | 343 |
70603 | 63 552 | 0 | 63 552 | 0 | 0 | 0 | 39 041 | 0 | 39 041 | 102 593 | 0 | 102 593 |
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 | 313 | 0 | 313 | 1 679 | 0 | 1 679 | 1 603 | 0 | 1 603 | 389 | 0 | 389 |
90902 | 90 294 | 0 | 90 294 | 2 118 | 0 | 2 118 | 788 | 0 | 788 | 91 624 | 0 | 91 624 |
90909 | 0 | 0 | 0 | 0 | 809 | 809 | 0 | 455 | 455 | 0 | 354 | 354 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 235 592 | 0 | 2 235 592 | 57 268 | 0 | 57 268 | 4 857 | 0 | 4 857 | 2 288 003 | 0 | 2 288 003 |
91418 | 20 059 | 0 | 20 059 | 0 | 0 | 0 | 7 675 | 0 | 7 675 | 12 384 | 0 | 12 384 |
91604 | 4 249 | 0 | 4 249 | 278 | 0 | 278 | 353 | 0 | 353 | 4 174 | 0 | 4 174 |
91704 | 729 | 0 | 729 | 0 | 0 | 0 | 22 | 0 | 22 | 707 | 0 | 707 |
91802 | 4 275 | 0 | 4 275 | 0 | 0 | 0 | 10 | 0 | 10 | 4 265 | 0 | 4 265 |
99998 | 983 413 | 0 | 983 413 | 176 154 | 0 | 176 154 | 137 368 | 0 | 137 368 | 1 022 199 | 0 | 1 022 199 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 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 | 919 583 | 0 | 919 583 | 435 | 0 | 435 | 30 711 | 0 | 30 711 | 949 859 | 0 | 949 859 |
91315 | 38 385 | 0 | 38 385 | 0 | 0 | 0 | 1 449 | 0 | 1 449 | 39 834 | 0 | 39 834 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 5 538 | 232 | 5 770 | 136 051 | 219 | 136 270 | 143 100 | 231 | 143 331 | 12 587 | 244 | 12 831 |
91507 | 17 585 | 0 | 17 585 | 0 | 0 | 0 | 0 | 0 | 0 | 17 585 | 0 | 17 585 |
99999 | 2 355 526 | 0 | 2 355 526 | 15 764 | 0 | 15 764 | 62 153 | 0 | 62 153 | 2 401 915 | 0 | 2 401 915 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 070 | 3 070 | 0 | 3 070 | 3 070 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 032 | 0 | 3 032 | 3 032 | 0 | 3 032 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 263 754,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 263 754,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 263 780,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 263 777,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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