Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 97 897 | 109 827 | 207 724 | 816 156 | 413 243 | 1 229 399 | 803 237 | 423 016 | 1 226 253 | 110 816 | 100 054 | 210 870 |
20207 | 0 | 0 | 0 | 151 515 | 127 810 | 279 325 | 151 515 | 127 810 | 279 325 | 0 | 0 | 0 |
20208 | 13 275 | 0 | 13 275 | 42 108 | 0 | 42 108 | 40 624 | 0 | 40 624 | 14 759 | 0 | 14 759 |
20209 | 0 | 0 | 0 | 617 857 | 355 097 | 972 954 | 617 857 | 355 097 | 972 954 | 0 | 0 | 0 |
30102 | 135 572 | 0 | 135 572 | 5 709 350 | 0 | 5 709 350 | 5 622 389 | 0 | 5 622 389 | 222 533 | 0 | 222 533 |
30110 | 56 811 | 6 619 | 63 430 | 69 662 | 3 534 | 73 196 | 77 785 | 3 411 | 81 196 | 48 688 | 6 742 | 55 430 |
30114 | 0 | 164 616 | 164 616 | 0 | 327 116 | 327 116 | 0 | 406 229 | 406 229 | 0 | 85 503 | 85 503 |
30202 | 9 520 | 0 | 9 520 | 397 | 0 | 397 | 0 | 0 | 0 | 9 917 | 0 | 9 917 |
30204 | 2 647 | 0 | 2 647 | 0 | 0 | 0 | 99 | 0 | 99 | 2 548 | 0 | 2 548 |
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 | 37 331 | 3 073 | 40 404 | 37 330 | 3 073 | 40 403 | 1 | 0 | 1 |
30402 | 208 | 29 298 | 29 506 | 1 240 919 | 6 487 | 1 247 406 | 1 240 884 | 1 347 | 1 242 231 | 243 | 34 438 | 34 681 |
30602 | 58 | 6 | 64 | 0 | 31 405 | 31 405 | 1 | 29 999 | 30 000 | 57 | 1 412 | 1 469 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 250 000 | 0 | 250 000 | 860 000 | 0 | 860 000 | 970 000 | 0 | 970 000 | 140 000 | 0 | 140 000 |
31904 | 140 000 | 0 | 140 000 | 260 000 | 0 | 260 000 | 180 000 | 0 | 180 000 | 220 000 | 0 | 220 000 |
31905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 9 300 | 445 | 9 745 | 0 | 7 | 7 | 0 | 18 | 18 | 9 300 | 434 | 9 734 |
45201 | 492 | 0 | 492 | 632 | 0 | 632 | 682 | 0 | 682 | 442 | 0 | 442 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 1 600 | 0 | 1 600 | 9 200 | 0 | 9 200 | 1 600 | 0 | 1 600 | 9 200 | 0 | 9 200 |
45205 | 50 650 | 0 | 50 650 | 9 084 | 0 | 9 084 | 47 920 | 0 | 47 920 | 11 814 | 0 | 11 814 |
45206 | 37 831 | 0 | 37 831 | 68 000 | 0 | 68 000 | 18 354 | 0 | 18 354 | 87 477 | 0 | 87 477 |
45207 | 203 224 | 0 | 203 224 | 35 850 | 0 | 35 850 | 18 981 | 0 | 18 981 | 220 093 | 0 | 220 093 |
45208 | 91 789 | 0 | 91 789 | 0 | 0 | 0 | 2 305 | 0 | 2 305 | 89 484 | 0 | 89 484 |
45303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45401 | 221 | 0 | 221 | 629 | 0 | 629 | 645 | 0 | 645 | 205 | 0 | 205 |
45404 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 25 | 0 | 25 | 0 | 0 | 0 | 8 | 0 | 8 | 17 | 0 | 17 |
45407 | 17 153 | 0 | 17 153 | 870 | 0 | 870 | 1 038 | 0 | 1 038 | 16 985 | 0 | 16 985 |
45408 | 22 632 | 0 | 22 632 | 0 | 0 | 0 | 483 | 0 | 483 | 22 149 | 0 | 22 149 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 |
45505 | 2 492 | 0 | 2 492 | 800 | 0 | 800 | 687 | 0 | 687 | 2 605 | 0 | 2 605 |
45506 | 47 003 | 0 | 47 003 | 15 625 | 0 | 15 625 | 2 504 | 0 | 2 504 | 60 124 | 0 | 60 124 |
45507 | 51 988 | 0 | 51 988 | 3 100 | 0 | 3 100 | 4 475 | 0 | 4 475 | 50 613 | 0 | 50 613 |
45509 | 1 263 | 39 | 1 302 | 436 | 7 | 443 | 662 | 45 | 707 | 1 037 | 1 | 1 038 |
45812 | 49 412 | 0 | 49 412 | 374 | 0 | 374 | 1 576 | 0 | 1 576 | 48 210 | 0 | 48 210 |
45814 | 4 593 | 0 | 4 593 | 0 | 0 | 0 | 3 442 | 0 | 3 442 | 1 151 | 0 | 1 151 |
45815 | 4 375 | 0 | 4 375 | 101 | 0 | 101 | 31 | 0 | 31 | 4 445 | 0 | 4 445 |
45912 | 1 078 | 0 | 1 078 | 15 | 0 | 15 | 20 | 0 | 20 | 1 073 | 0 | 1 073 |
45914 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
47402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 69 655 | 284 054 | 353 709 | 69 655 | 284 054 | 353 709 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 975 | 3 244 | 4 219 | 8 319 | 60 447 | 68 766 | 8 319 | 60 606 | 68 925 | 975 | 3 085 | 4 060 |
47427 | 498 | 0 | 498 | 640 | 0 | 640 | 457 | 0 | 457 | 681 | 0 | 681 |
47801 | 5 204 | 0 | 5 204 | 2 296 | 0 | 2 296 | 262 | 0 | 262 | 7 238 | 0 | 7 238 |
47803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50104 | 10 154 | 0 | 10 154 | 83 | 0 | 83 | 0 | 0 | 0 | 10 237 | 0 | 10 237 |
50107 | 0 | 10 807 | 10 807 | 0 | 30 439 | 30 439 | 0 | 1 574 | 1 574 | 0 | 39 672 | 39 672 |
50108 | 0 | 13 187 | 13 187 | 0 | 354 | 354 | 0 | 564 | 564 | 0 | 12 977 | 12 977 |
50121 | 587 | 0 | 587 | 45 | 87 | 132 | 47 | 23 | 70 | 585 | 64 | 649 |
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 | 9 894 | 0 | 9 894 | 53 | 0 | 53 | 0 | 0 | 0 | 9 947 | 0 | 9 947 |
51404 | 19 811 | 0 | 19 811 | 75 | 0 | 75 | 0 | 0 | 0 | 19 886 | 0 | 19 886 |
51405 | 174 685 | 0 | 174 685 | 922 | 0 | 922 | 0 | 0 | 0 | 175 607 | 0 | 175 607 |
51406 | 39 293 | 0 | 39 293 | 304 | 0 | 304 | 0 | 0 | 0 | 39 597 | 0 | 39 597 |
51409 | 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 |
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 | 771 | 0 | 771 | 66 | 0 | 66 | 225 | 0 | 225 | 612 | 0 | 612 |
60306 | 9 | 0 | 9 | 1 627 | 0 | 1 627 | 1 636 | 0 | 1 636 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 470 | 0 | 470 | 367 | 0 | 367 | 106 | 0 | 106 |
60310 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
60312 | 1 690 | 0 | 1 690 | 4 996 | 0 | 4 996 | 4 509 | 0 | 4 509 | 2 177 | 0 | 2 177 |
60323 | 909 | 0 | 909 | 0 | 0 | 0 | 0 | 0 | 0 | 909 | 0 | 909 |
60401 | 25 044 | 0 | 25 044 | 198 | 0 | 198 | 0 | 0 | 0 | 25 242 | 0 | 25 242 |
60701 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 64 | 0 | 64 |
61009 | 336 | 0 | 336 | 736 | 0 | 736 | 0 | 0 | 0 | 1 072 | 0 | 1 072 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
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 | 0 | 649 | 649 | 0 | 649 | 649 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
61403 | 153 | 0 | 153 | 29 | 0 | 29 | 38 | 0 | 38 | 144 | 0 | 144 |
70606 | 25 917 | 0 | 25 917 | 17 662 | 0 | 17 662 | 58 | 0 | 58 | 43 521 | 0 | 43 521 |
70607 | 0 | 0 | 0 | 1 815 | 0 | 1 815 | 1 815 | 0 | 1 815 | 0 | 0 | 0 |
70608 | 23 464 | 0 | 23 464 | 22 184 | 0 | 22 184 | 0 | 0 | 0 | 45 648 | 0 | 45 648 |
70611 | 0 | 0 | 0 | 269 | 0 | 269 | 0 | 0 | 0 | 269 | 0 | 269 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 83 310 | 0 | 83 310 | 0 | 0 | 0 | 0 | 0 | 0 | 83 310 | 0 | 83 310 |
30109 | 81 | 1 | 82 | 0 | 42 793 | 42 793 | 0 | 42 792 | 42 792 | 81 | 0 | 81 |
30220 | 0 | 0 | 0 | 252 | 293 | 545 | 266 | 293 | 559 | 14 | 0 | 14 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 1 | 0 | 1 | 334 | 0 | 334 | 333 | 0 | 333 | 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 |
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 | 8 495 | 0 | 8 495 | 45 524 | 0 | 45 524 | 53 439 | 0 | 53 439 | 16 410 | 0 | 16 410 |
40701 | 8 357 | 0 | 8 357 | 22 599 | 29 721 | 52 320 | 108 538 | 29 721 | 138 259 | 94 296 | 0 | 94 296 |
40702 | 849 269 | 30 351 | 879 620 | 6 357 410 | 229 463 | 6 586 873 | 6 354 593 | 226 715 | 6 581 308 | 846 452 | 27 603 | 874 055 |
40703 | 13 618 | 0 | 13 618 | 12 973 | 0 | 12 973 | 16 327 | 0 | 16 327 | 16 972 | 0 | 16 972 |
40802 | 37 047 | 0 | 37 047 | 166 695 | 0 | 166 695 | 173 409 | 0 | 173 409 | 43 761 | 0 | 43 761 |
40807 | 617 | 0 | 617 | 5 559 | 45 | 5 604 | 6 758 | 2 937 | 9 695 | 1 816 | 2 892 | 4 708 |
40817 | 110 720 | 22 099 | 132 819 | 208 887 | 69 181 | 278 068 | 208 260 | 68 019 | 276 279 | 110 093 | 20 937 | 131 030 |
40820 | 33 040 | 26 882 | 59 922 | 811 | 16 562 | 17 373 | 15 287 | 1 170 | 16 457 | 47 516 | 11 490 | 59 006 |
40821 | 26 | 0 | 26 | 5 458 | 0 | 5 458 | 5 964 | 0 | 5 964 | 532 | 0 | 532 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 141 | 0 | 141 | 5 762 | 0 | 5 762 | 5 772 | 0 | 5 772 | 151 | 0 | 151 |
40909 | 0 | 0 | 0 | 932 | 1 680 | 2 612 | 932 | 1 680 | 2 612 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 362 | 452 | 814 | 362 | 452 | 814 | 0 | 0 | 0 |
40911 | 1 046 | 0 | 1 046 | 54 988 | 0 | 54 988 | 55 115 | 0 | 55 115 | 1 173 | 0 | 1 173 |
40912 | 0 | 0 | 0 | 5 652 | 11 548 | 17 200 | 5 652 | 11 548 | 17 200 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 460 | 35 739 | 48 199 | 12 460 | 35 739 | 48 199 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 169 | 169 | 0 | 4 042 | 4 042 | 0 | 3 873 | 3 873 |
42101 | 20 099 | 0 | 20 099 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 15 099 | 0 | 15 099 |
42102 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 400 | 3 670 | 4 070 | 0 | 148 | 148 | 0 | 58 | 58 | 400 | 3 580 | 3 980 |
42104 | 10 700 | 0 | 10 700 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 3 170 | 2 785 | 5 955 | 0 | 2 829 | 2 829 | 0 | 44 | 44 | 3 170 | 0 | 3 170 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 15 000 | 73 846 | 88 846 | 0 | 3 151 | 3 151 | 0 | 1 702 | 1 702 | 15 000 | 72 397 | 87 397 |
42301 | 797 | 355 | 1 152 | 270 | 1 645 | 1 915 | 330 | 2 006 | 2 336 | 857 | 716 | 1 573 |
42302 | 686 | 1 064 | 1 750 | 1 816 | 1 100 | 2 916 | 4 501 | 3 465 | 7 966 | 3 371 | 3 429 | 6 800 |
42303 | 39 103 | 61 486 | 100 589 | 12 683 | 7 250 | 19 933 | 22 337 | 5 316 | 27 653 | 48 757 | 59 552 | 108 309 |
42304 | 18 177 | 44 660 | 62 837 | 15 451 | 42 831 | 58 282 | 3 373 | 1 681 | 5 054 | 6 099 | 3 510 | 9 609 |
42305 | 100 794 | 46 422 | 147 216 | 11 311 | 5 238 | 16 549 | 19 524 | 6 308 | 25 832 | 109 007 | 47 492 | 156 499 |
42306 | 35 956 | 17 126 | 53 082 | 79 | 1 673 | 1 752 | 914 | 3 108 | 4 022 | 36 791 | 18 561 | 55 352 |
42603 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 200 | 653 | 853 | 0 | 26 | 26 | 240 | 10 | 250 | 440 | 637 | 1 077 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 21 396 | 0 | 21 396 | 2 732 | 0 | 2 732 | 3 101 | 0 | 3 101 | 21 765 | 0 | 21 765 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 6 271 | 0 | 6 271 | 230 | 0 | 230 | 202 | 0 | 202 | 6 243 | 0 | 6 243 |
45515 | 7 950 | 0 | 7 950 | 505 | 0 | 505 | 892 | 0 | 892 | 8 337 | 0 | 8 337 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 56 814 | 0 | 56 814 | 3 518 | 0 | 3 518 | 86 | 0 | 86 | 53 382 | 0 | 53 382 |
45918 | 1 110 | 0 | 1 110 | 1 | 0 | 1 | 1 | 0 | 1 | 1 110 | 0 | 1 110 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 283 397 | 69 741 | 353 138 | 283 397 | 69 741 | 353 138 | 0 | 0 | 0 |
47411 | 2 915 | 1 824 | 4 739 | 481 | 640 | 1 121 | 732 | 550 | 1 282 | 3 166 | 1 734 | 4 900 |
47416 | 1 390 | 0 | 1 390 | 7 291 | 0 | 7 291 | 6 781 | 0 | 6 781 | 880 | 0 | 880 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 693 | 938 | 1 631 | 43 493 | 45 970 | 89 463 | 44 549 | 46 878 | 91 427 | 1 749 | 1 846 | 3 595 |
47425 | 8 421 | 0 | 8 421 | 106 | 0 | 106 | 96 | 0 | 96 | 8 411 | 0 | 8 411 |
47426 | 3 399 | 3 | 3 402 | 212 | 0 | 212 | 133 | 18 | 151 | 3 320 | 21 | 3 341 |
47804 | 184 | 0 | 184 | 10 | 0 | 10 | 0 | 0 | 0 | 174 | 0 | 174 |
50120 | 0 | 927 | 927 | 0 | 1 074 | 1 074 | 0 | 1 191 | 1 191 | 0 | 1 044 | 1 044 |
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 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
52501 | 19 | 0 | 19 | 0 | 0 | 0 | 14 | 0 | 14 | 33 | 0 | 33 |
60301 | 1 550 | 0 | 1 550 | 2 144 | 0 | 2 144 | 2 045 | 0 | 2 045 | 1 451 | 0 | 1 451 |
60305 | 9 | 0 | 9 | 3 695 | 0 | 3 695 | 3 686 | 0 | 3 686 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 136 | 0 | 136 | 171 | 0 | 171 | 168 | 0 | 168 | 133 | 0 | 133 |
60324 | 909 | 0 | 909 | 0 | 0 | 0 | 90 | 0 | 90 | 999 | 0 | 999 |
60601 | 3 992 | 0 | 3 992 | 4 | 0 | 4 | 220 | 0 | 220 | 4 208 | 0 | 4 208 |
61304 | 432 | 0 | 432 | 110 | 0 | 110 | 75 | 0 | 75 | 397 | 0 | 397 |
70601 | 27 653 | 0 | 27 653 | 209 | 0 | 209 | 25 119 | 0 | 25 119 | 52 563 | 0 | 52 563 |
70602 | 321 | 0 | 321 | 850 | 0 | 850 | 776 | 0 | 776 | 247 | 0 | 247 |
70603 | 23 518 | 0 | 23 518 | 0 | 0 | 0 | 22 275 | 0 | 22 275 | 45 793 | 0 | 45 793 |
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 | 24 257 | 0 | 24 257 | 0 | 0 | 0 | 0 | 0 | 0 | 24 257 | 0 | 24 257 |
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 | 4 922 | 0 | 4 922 | 4 417 | 0 | 4 417 | 6 794 | 0 | 6 794 | 2 545 | 0 | 2 545 |
90902 | 68 885 | 0 | 68 885 | 48 528 | 0 | 48 528 | 4 770 | 0 | 4 770 | 112 643 | 0 | 112 643 |
90909 | 0 | 0 | 0 | 0 | 293 | 293 | 0 | 293 | 293 | 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 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 2 733 232 | 0 | 2 733 232 | 349 964 | 0 | 349 964 | 13 543 | 0 | 13 543 | 3 069 653 | 0 | 3 069 653 |
91418 | 6 657 | 0 | 6 657 | 2 297 | 0 | 2 297 | 395 | 0 | 395 | 8 559 | 0 | 8 559 |
91604 | 3 480 | 0 | 3 480 | 28 | 0 | 28 | 131 | 0 | 131 | 3 377 | 0 | 3 377 |
91704 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 4 | 0 | 4 | 1 137 | 0 | 1 137 |
91802 | 10 515 | 0 | 10 515 | 0 | 0 | 0 | 13 | 0 | 13 | 10 502 | 0 | 10 502 |
99998 | 1 385 830 | 0 | 1 385 830 | 337 778 | 0 | 337 778 | 318 311 | 0 | 318 311 | 1 405 297 | 0 | 1 405 297 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 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 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
91312 | 1 342 171 | 0 | 1 342 171 | 4 620 | 0 | 4 620 | 23 420 | 0 | 23 420 | 1 360 971 | 0 | 1 360 971 |
91315 | 38 826 | 0 | 38 826 | 1 087 | 0 | 1 087 | 415 | 0 | 415 | 38 154 | 0 | 38 154 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 1 717 | 312 | 2 029 | 297 705 | 14 602 | 312 307 | 298 212 | 15 434 | 313 646 | 2 224 | 1 144 | 3 368 |
91507 | 814 | 0 | 814 | 0 | 0 | 0 | 0 | 0 | 0 | 814 | 0 | 814 |
99999 | 2 828 847 | 0 | 2 828 847 | 25 943 | 0 | 25 943 | 405 526 | 0 | 405 526 | 3 208 430 | 0 | 3 208 430 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 186 634,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 187 634,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 186 658,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 002,0000 | 0 | 0 | 187 660,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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