Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 91 634 | 164 190 | 255 824 | 810 741 | 344 789 | 1 155 530 | 801 957 | 363 464 | 1 165 421 | 100 418 | 145 515 | 245 933 |
20207 | 0 | 0 | 0 | 133 734 | 87 013 | 220 747 | 133 734 | 87 013 | 220 747 | 0 | 0 | 0 |
20208 | 14 788 | 0 | 14 788 | 28 404 | 0 | 28 404 | 29 025 | 0 | 29 025 | 14 167 | 0 | 14 167 |
20209 | 0 | 0 | 0 | 673 608 | 281 389 | 954 997 | 673 608 | 281 389 | 954 997 | 0 | 0 | 0 |
30102 | 151 155 | 0 | 151 155 | 6 909 181 | 0 | 6 909 181 | 6 836 384 | 0 | 6 836 384 | 223 952 | 0 | 223 952 |
30110 | 7 865 | 14 364 | 22 229 | 13 233 | 10 419 | 23 652 | 14 912 | 17 756 | 32 668 | 6 186 | 7 027 | 13 213 |
30114 | 0 | 48 330 | 48 330 | 0 | 301 550 | 301 550 | 0 | 306 455 | 306 455 | 0 | 43 425 | 43 425 |
30202 | 7 827 | 0 | 7 827 | 462 | 0 | 462 | 0 | 0 | 0 | 8 289 | 0 | 8 289 |
30204 | 1 616 | 0 | 1 616 | 128 | 0 | 128 | 0 | 0 | 0 | 1 744 | 0 | 1 744 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 26 529 | 4 103 | 30 632 | 26 529 | 4 103 | 30 632 | 0 | 0 | 0 |
30402 | 621 | 8 628 | 9 249 | 1 410 117 | 25 602 | 1 435 719 | 1 410 606 | 4 546 | 1 415 152 | 132 | 29 684 | 29 816 |
30602 | 252 | 0 | 252 | 7 254 | 0 | 7 254 | 7 371 | 0 | 7 371 | 135 | 0 | 135 |
31901 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 200 000 | 0 | 200 000 | 1 010 000 | 0 | 1 010 000 | 1 000 000 | 0 | 1 000 000 | 210 000 | 0 | 210 000 |
31904 | 200 000 | 0 | 200 000 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 200 000 | 0 | 200 000 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
45201 | 901 | 0 | 901 | 15 480 | 0 | 15 480 | 15 434 | 0 | 15 434 | 947 | 0 | 947 |
45203 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45204 | 12 199 | 0 | 12 199 | 13 000 | 0 | 13 000 | 9 199 | 0 | 9 199 | 16 000 | 0 | 16 000 |
45205 | 4 619 | 0 | 4 619 | 0 | 0 | 0 | 4 309 | 0 | 4 309 | 310 | 0 | 310 |
45206 | 94 235 | 0 | 94 235 | 50 000 | 0 | 50 000 | 16 732 | 0 | 16 732 | 127 503 | 0 | 127 503 |
45207 | 137 115 | 0 | 137 115 | 56 975 | 0 | 56 975 | 11 160 | 0 | 11 160 | 182 930 | 0 | 182 930 |
45208 | 27 246 | 0 | 27 246 | 0 | 0 | 0 | 392 | 0 | 392 | 26 854 | 0 | 26 854 |
45401 | 184 | 0 | 184 | 1 146 | 0 | 1 146 | 1 185 | 0 | 1 185 | 145 | 0 | 145 |
45405 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45406 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45407 | 4 646 | 0 | 4 646 | 1 200 | 0 | 1 200 | 261 | 0 | 261 | 5 585 | 0 | 5 585 |
45408 | 11 056 | 0 | 11 056 | 500 | 0 | 500 | 183 | 0 | 183 | 11 373 | 0 | 11 373 |
45503 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45504 | 515 | 0 | 515 | 0 | 0 | 0 | 384 | 0 | 384 | 131 | 0 | 131 |
45505 | 12 156 | 0 | 12 156 | 9 200 | 0 | 9 200 | 12 430 | 0 | 12 430 | 8 926 | 0 | 8 926 |
45506 | 15 050 | 0 | 15 050 | 850 | 0 | 850 | 1 620 | 0 | 1 620 | 14 280 | 0 | 14 280 |
45507 | 54 642 | 0 | 54 642 | 350 | 0 | 350 | 2 659 | 0 | 2 659 | 52 333 | 0 | 52 333 |
45509 | 522 | 0 | 522 | 578 | 0 | 578 | 530 | 0 | 530 | 570 | 0 | 570 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 51 569 | 0 | 51 569 | 4 358 | 0 | 4 358 | 484 | 0 | 484 | 55 443 | 0 | 55 443 |
45814 | 1 498 | 0 | 1 498 | 47 | 0 | 47 | 27 | 0 | 27 | 1 518 | 0 | 1 518 |
45815 | 8 096 | 0 | 8 096 | 516 | 0 | 516 | 39 | 0 | 39 | 8 573 | 0 | 8 573 |
45912 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 80 | 0 | 80 | 1 079 | 0 | 1 079 |
45914 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 52 | 0 | 52 | 27 | 0 | 27 | 2 | 0 | 2 | 77 | 0 | 77 |
47402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 7 526 | 7 526 | 111 793 | 249 187 | 360 980 | 111 793 | 242 138 | 353 931 | 0 | 14 575 | 14 575 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 900 | 2 206 | 3 106 | 8 122 | 143 196 | 151 318 | 8 015 | 143 009 | 151 024 | 1 007 | 2 393 | 3 400 |
47427 | 753 | 9 | 762 | 512 | 6 | 518 | 517 | 8 | 525 | 748 | 7 | 755 |
47801 | 12 344 | 0 | 12 344 | 0 | 0 | 0 | 699 | 0 | 699 | 11 645 | 0 | 11 645 |
47803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50104 | 10 234 | 0 | 10 234 | 88 | 0 | 88 | 0 | 0 | 0 | 10 322 | 0 | 10 322 |
50106 | 6 981 | 0 | 6 981 | 29 | 0 | 29 | 7 010 | 0 | 7 010 | 0 | 0 | 0 |
50121 | 2 231 | 0 | 2 231 | 78 | 0 | 78 | 1 401 | 0 | 1 401 | 908 | 0 | 908 |
50307 | 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 | 29 392 | 0 | 29 392 | 157 | 0 | 157 | 9 982 | 0 | 9 982 | 19 567 | 0 | 19 567 |
51405 | 127 212 | 0 | 127 212 | 875 | 0 | 875 | 0 | 0 | 0 | 128 087 | 0 | 128 087 |
51406 | 36 631 | 0 | 36 631 | 326 | 0 | 326 | 0 | 0 | 0 | 36 957 | 0 | 36 957 |
51501 | 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 | 1 432 | 0 | 1 432 | 176 | 0 | 176 | 195 | 0 | 195 | 1 413 | 0 | 1 413 |
60306 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 1 430 | 0 | 1 430 | 0 | 0 | 0 |
60308 | 147 | 0 | 147 | 230 | 0 | 230 | 363 | 0 | 363 | 14 | 0 | 14 |
60310 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
60312 | 1 325 | 0 | 1 325 | 3 405 | 0 | 3 405 | 3 692 | 0 | 3 692 | 1 038 | 0 | 1 038 |
60323 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
60401 | 23 195 | 0 | 23 195 | 371 | 0 | 371 | 0 | 0 | 0 | 23 566 | 0 | 23 566 |
60701 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
61010 | 2 | 0 | 2 | 6 | 0 | 6 | 8 | 0 | 8 | 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 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
61403 | 281 | 0 | 281 | 68 | 0 | 68 | 47 | 0 | 47 | 302 | 0 | 302 |
70606 | 151 401 | 0 | 151 401 | 25 780 | 0 | 25 780 | 9 | 0 | 9 | 177 172 | 0 | 177 172 |
70607 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
70608 | 103 854 | 0 | 103 854 | 21 336 | 0 | 21 336 | 0 | 0 | 0 | 125 190 | 0 | 125 190 |
70611 | 649 | 0 | 649 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 1 752 | 0 | 1 752 |
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 | 47 727 | 106 | 47 833 | 111 694 | 98 723 | 210 417 | 81 978 | 98 802 | 180 780 | 18 011 | 185 | 18 196 |
30220 | 0 | 354 | 354 | 0 | 13 936 | 13 936 | 0 | 13 892 | 13 892 | 0 | 310 | 310 |
30222 | 0 | 0 | 0 | 0 | 690 | 690 | 0 | 690 | 690 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 147 | 0 | 147 | 183 | 0 | 183 | 36 | 0 | 36 |
30232 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 | 8 | 0 | 8 |
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 |
31307 | 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 | 309 | 0 | 309 | 318 | 0 | 318 | 387 | 0 | 387 | 378 | 0 | 378 |
40701 | 91 447 | 1 903 | 93 350 | 504 446 | 100 | 504 546 | 520 461 | 144 | 520 605 | 107 462 | 1 947 | 109 409 |
40702 | 658 766 | 10 779 | 669 545 | 6 732 765 | 143 125 | 6 875 890 | 6 802 428 | 144 149 | 6 946 577 | 728 429 | 11 803 | 740 232 |
40703 | 8 767 | 0 | 8 767 | 6 779 | 0 | 6 779 | 5 643 | 0 | 5 643 | 7 631 | 0 | 7 631 |
40802 | 45 415 | 812 | 46 227 | 327 445 | 559 | 328 004 | 316 822 | 578 | 317 400 | 34 792 | 831 | 35 623 |
40807 | 997 | 44 | 1 041 | 2 860 | 2 544 | 5 404 | 3 038 | 6 969 | 10 007 | 1 175 | 4 469 | 5 644 |
40817 | 137 583 | 4 620 | 142 203 | 264 112 | 44 765 | 308 877 | 327 747 | 58 937 | 386 684 | 201 218 | 18 792 | 220 010 |
40820 | 7 460 | 58 | 7 518 | 7 558 | 547 | 8 105 | 591 | 492 | 1 083 | 493 | 3 | 496 |
40821 | 94 | 0 | 94 | 3 647 | 0 | 3 647 | 3 654 | 0 | 3 654 | 101 | 0 | 101 |
40905 | 123 | 0 | 123 | 5 400 | 0 | 5 400 | 5 405 | 0 | 5 405 | 128 | 0 | 128 |
40909 | 0 | 0 | 0 | 2 396 | 2 241 | 4 637 | 2 396 | 2 241 | 4 637 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 691 | 488 | 1 179 | 691 | 488 | 1 179 | 0 | 0 | 0 |
40911 | 470 | 0 | 470 | 30 941 | 0 | 30 941 | 30 859 | 0 | 30 859 | 388 | 0 | 388 |
40912 | 0 | 0 | 0 | 6 882 | 16 492 | 23 374 | 6 882 | 16 492 | 23 374 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 412 | 56 599 | 73 011 | 16 412 | 56 599 | 73 011 | 0 | 0 | 0 |
42101 | 20 099 | 0 | 20 099 | 20 000 | 0 | 20 000 | 21 000 | 0 | 21 000 | 21 099 | 0 | 21 099 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42103 | 10 470 | 0 | 10 470 | 10 470 | 0 | 10 470 | 200 | 0 | 200 | 200 | 0 | 200 |
42104 | 0 | 3 621 | 3 621 | 0 | 189 | 189 | 0 | 272 | 272 | 0 | 3 704 | 3 704 |
42105 | 36 800 | 2 863 | 39 663 | 14 800 | 150 | 14 950 | 3 000 | 216 | 3 216 | 25 000 | 2 929 | 27 929 |
42106 | 0 | 316 | 316 | 0 | 8 | 8 | 0 | 12 | 12 | 0 | 320 | 320 |
42107 | 15 000 | 57 334 | 72 334 | 0 | 2 228 | 2 228 | 0 | 3 321 | 3 321 | 15 000 | 58 427 | 73 427 |
42301 | 305 | 103 | 408 | 3 078 | 2 613 | 5 691 | 3 516 | 2 617 | 6 133 | 743 | 107 | 850 |
42302 | 0 | 0 | 0 | 171 | 0 | 171 | 3 637 | 799 | 4 436 | 3 466 | 799 | 4 265 |
42303 | 24 533 | 70 633 | 95 166 | 17 258 | 7 625 | 24 883 | 4 578 | 6 825 | 11 403 | 11 853 | 69 833 | 81 686 |
42304 | 17 082 | 13 522 | 30 604 | 8 965 | 5 044 | 14 009 | 44 479 | 3 988 | 48 467 | 52 596 | 12 466 | 65 062 |
42305 | 46 162 | 36 609 | 82 771 | 22 374 | 2 740 | 25 114 | 9 046 | 1 918 | 10 964 | 32 834 | 35 787 | 68 621 |
42306 | 16 911 | 19 234 | 36 145 | 1 914 | 991 | 2 905 | 2 392 | 1 337 | 3 729 | 17 389 | 19 580 | 36 969 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 18 373 | 0 | 18 373 | 2 576 | 0 | 2 576 | 3 279 | 0 | 3 279 | 19 076 | 0 | 19 076 |
45415 | 5 013 | 0 | 5 013 | 558 | 0 | 558 | 1 878 | 0 | 1 878 | 6 333 | 0 | 6 333 |
45515 | 8 056 | 0 | 8 056 | 1 414 | 0 | 1 414 | 2 580 | 0 | 2 580 | 9 222 | 0 | 9 222 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 57 681 | 0 | 57 681 | 93 | 0 | 93 | 4 192 | 0 | 4 192 | 61 780 | 0 | 61 780 |
45918 | 1 133 | 0 | 1 133 | 4 | 0 | 4 | 26 | 0 | 26 | 1 155 | 0 | 1 155 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 248 335 | 111 829 | 360 164 | 248 335 | 111 829 | 360 164 | 0 | 0 | 0 |
47411 | 3 313 | 1 382 | 4 695 | 2 310 | 153 | 2 463 | 720 | 698 | 1 418 | 1 723 | 1 927 | 3 650 |
47416 | 718 | 0 | 718 | 6 771 | 0 | 6 771 | 6 186 | 0 | 6 186 | 133 | 0 | 133 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 1 167 | 7 575 | 8 742 | 33 907 | 78 012 | 111 919 | 33 805 | 72 707 | 106 512 | 1 065 | 2 270 | 3 335 |
47425 | 4 160 | 0 | 4 160 | 1 355 | 0 | 1 355 | 1 270 | 0 | 1 270 | 4 075 | 0 | 4 075 |
47426 | 3 738 | 30 | 3 768 | 879 | 1 | 880 | 359 | 22 | 381 | 3 218 | 51 | 3 269 |
47804 | 269 | 0 | 269 | 26 | 0 | 26 | 169 | 0 | 169 | 412 | 0 | 412 |
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 |
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 | 81 | 0 | 81 | 0 | 0 | 0 | 16 | 0 | 16 | 97 | 0 | 97 |
60301 | 914 | 0 | 914 | 2 288 | 0 | 2 288 | 2 433 | 0 | 2 433 | 1 059 | 0 | 1 059 |
60305 | 0 | 0 | 0 | 3 034 | 0 | 3 034 | 3 034 | 0 | 3 034 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 107 | 0 | 107 | 153 | 0 | 153 | 163 | 0 | 163 | 117 | 0 | 117 |
60324 | 1 030 | 0 | 1 030 | 10 | 0 | 10 | 1 | 0 | 1 | 1 021 | 0 | 1 021 |
60601 | 2 682 | 0 | 2 682 | 0 | 0 | 0 | 182 | 0 | 182 | 2 864 | 0 | 2 864 |
61304 | 321 | 0 | 321 | 71 | 0 | 71 | 72 | 0 | 72 | 322 | 0 | 322 |
70601 | 160 298 | 0 | 160 298 | 1 097 | 0 | 1 097 | 23 867 | 0 | 23 867 | 183 068 | 0 | 183 068 |
70602 | 343 | 0 | 343 | 317 | 0 | 317 | 78 | 0 | 78 | 104 | 0 | 104 |
70603 | 102 593 | 0 | 102 593 | 0 | 0 | 0 | 21 280 | 0 | 21 280 | 123 873 | 0 | 123 873 |
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 | 389 | 0 | 389 | 2 020 | 0 | 2 020 | 1 720 | 0 | 1 720 | 689 | 0 | 689 |
90902 | 91 624 | 0 | 91 624 | 3 151 | 0 | 3 151 | 3 112 | 0 | 3 112 | 91 663 | 0 | 91 663 |
90909 | 0 | 354 | 354 | 0 | 13 892 | 13 892 | 0 | 13 936 | 13 936 | 0 | 310 | 310 |
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 | 2 288 003 | 0 | 2 288 003 | 71 649 | 0 | 71 649 | 26 881 | 0 | 26 881 | 2 332 771 | 0 | 2 332 771 |
91418 | 12 384 | 0 | 12 384 | 0 | 0 | 0 | 717 | 0 | 717 | 11 667 | 0 | 11 667 |
91604 | 4 174 | 0 | 4 174 | 761 | 0 | 761 | 16 | 0 | 16 | 4 919 | 0 | 4 919 |
91704 | 707 | 0 | 707 | 0 | 0 | 0 | 0 | 0 | 0 | 707 | 0 | 707 |
91802 | 4 265 | 0 | 4 265 | 0 | 0 | 0 | 12 | 0 | 12 | 4 253 | 0 | 4 253 |
99998 | 1 022 199 | 0 | 1 022 199 | 359 748 | 0 | 359 748 | 308 941 | 0 | 308 941 | 1 073 006 | 0 | 1 073 006 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 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 | 949 859 | 0 | 949 859 | 9 822 | 0 | 9 822 | 74 449 | 0 | 74 449 | 1 014 486 | 0 | 1 014 486 |
91315 | 39 834 | 0 | 39 834 | 9 500 | 0 | 9 500 | 5 811 | 0 | 5 811 | 36 145 | 0 | 36 145 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 12 587 | 244 | 12 831 | 288 768 | 260 | 289 028 | 278 788 | 109 | 278 897 | 2 607 | 93 | 2 700 |
91507 | 17 585 | 0 | 17 585 | 0 | 0 | 0 | 0 | 0 | 0 | 17 585 | 0 | 17 585 |
99999 | 2 401 915 | 0 | 2 401 915 | 46 395 | 0 | 46 395 | 91 474 | 0 | 91 474 | 2 446 994 | 0 | 2 446 994 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 155 | 3 155 | 0 | 3 155 | 3 155 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 125 | 0 | 3 125 | 3 125 | 0 | 3 125 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 263 754,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 000,0000 | 0 | 0 | 256 754,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 263 777,0000 | 0 | 0 | 7 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 256 776,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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