Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 150 173 | 145 766 | 295 939 | 1 614 049 | 695 461 | 2 309 510 | 1 585 433 | 734 130 | 2 319 563 | 178 789 | 107 097 | 285 886 |
20207 | 0 | 0 | 0 | 249 544 | 160 308 | 409 852 | 249 544 | 160 308 | 409 852 | 0 | 0 | 0 |
20208 | 24 009 | 0 | 24 009 | 47 635 | 0 | 47 635 | 47 181 | 0 | 47 181 | 24 463 | 0 | 24 463 |
20209 | 0 | 0 | 0 | 1 281 769 | 431 403 | 1 713 172 | 1 281 769 | 431 403 | 1 713 172 | 0 | 0 | 0 |
30102 | 409 128 | 0 | 409 128 | 7 579 443 | 0 | 7 579 443 | 7 585 225 | 0 | 7 585 225 | 403 346 | 0 | 403 346 |
30110 | 24 556 | 18 488 | 43 044 | 16 048 | 10 994 | 27 042 | 21 530 | 13 876 | 35 406 | 19 074 | 15 606 | 34 680 |
30114 | 0 | 28 274 | 28 274 | 0 | 510 000 | 510 000 | 0 | 468 639 | 468 639 | 0 | 69 635 | 69 635 |
30202 | 46 232 | 0 | 46 232 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 48 031 | 0 | 48 031 |
30204 | 7 897 | 0 | 7 897 | 623 | 0 | 623 | 0 | 0 | 0 | 8 520 | 0 | 8 520 |
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 | 36 227 | 5 566 | 41 793 | 36 227 | 5 566 | 41 793 | 0 | 0 | 0 |
30402 | 80 227 | 25 546 | 105 773 | 0 | 840 | 840 | 80 100 | 3 405 | 83 505 | 127 | 22 981 | 23 108 |
30602 | 14 | 38 060 | 38 074 | 277 | 149 | 426 | 0 | 35 594 | 35 594 | 291 | 2 615 | 2 906 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32005 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32201 | 14 300 | 1 275 | 15 575 | 0 | 63 | 63 | 0 | 142 | 142 | 14 300 | 1 196 | 15 496 |
44904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44906 | 10 830 | 0 | 10 830 | 0 | 0 | 0 | 5 085 | 0 | 5 085 | 5 745 | 0 | 5 745 |
45201 | 381 | 0 | 381 | 767 | 0 | 767 | 714 | 0 | 714 | 434 | 0 | 434 |
45204 | 20 300 | 1 594 | 21 894 | 0 | 75 | 75 | 0 | 1 669 | 1 669 | 20 300 | 0 | 20 300 |
45205 | 73 035 | 0 | 73 035 | 16 000 | 0 | 16 000 | 29 000 | 0 | 29 000 | 60 035 | 0 | 60 035 |
45206 | 65 307 | 4 285 | 69 592 | 4 600 | 211 | 4 811 | 43 011 | 1 468 | 44 479 | 26 896 | 3 028 | 29 924 |
45207 | 220 108 | 4 853 | 224 961 | 36 000 | 239 | 36 239 | 41 142 | 1 025 | 42 167 | 214 966 | 4 067 | 219 033 |
45208 | 157 347 | 0 | 157 347 | 7 000 | 0 | 7 000 | 3 927 | 0 | 3 927 | 160 420 | 0 | 160 420 |
45401 | 0 | 0 | 0 | 1 269 | 0 | 1 269 | 934 | 0 | 934 | 335 | 0 | 335 |
45405 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45406 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 314 | 0 | 314 | 972 | 0 | 972 |
45407 | 16 526 | 0 | 16 526 | 3 050 | 0 | 3 050 | 1 420 | 0 | 1 420 | 18 156 | 0 | 18 156 |
45408 | 33 642 | 0 | 33 642 | 3 100 | 0 | 3 100 | 848 | 0 | 848 | 35 894 | 0 | 35 894 |
45502 | 757 | 0 | 757 | 0 | 0 | 0 | 757 | 0 | 757 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 300 | 0 | 300 | 200 | 0 | 200 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 8 584 | 0 | 8 584 | 30 | 0 | 30 | 4 338 | 0 | 4 338 | 4 276 | 0 | 4 276 |
45506 | 41 281 | 0 | 41 281 | 26 350 | 0 | 26 350 | 4 236 | 0 | 4 236 | 63 395 | 0 | 63 395 |
45507 | 78 145 | 0 | 78 145 | 2 850 | 0 | 2 850 | 2 694 | 0 | 2 694 | 78 301 | 0 | 78 301 |
45509 | 551 | 139 | 690 | 1 477 | 279 | 1 756 | 1 325 | 315 | 1 640 | 703 | 103 | 806 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 53 931 | 0 | 53 931 | 4 516 | 0 | 4 516 | 2 695 | 0 | 2 695 | 55 752 | 0 | 55 752 |
45814 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 0 | 0 | 0 | 1 151 | 0 | 1 151 |
45815 | 4 900 | 0 | 4 900 | 82 | 0 | 82 | 310 | 0 | 310 | 4 672 | 0 | 4 672 |
45912 | 1 058 | 0 | 1 058 | 75 | 0 | 75 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
45914 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 92 | 0 | 92 | 4 | 0 | 4 | 60 | 0 | 60 | 36 | 0 | 36 |
47402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 463 213 | 463 213 | 0 | 463 213 | 463 213 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 5 495 | 6 052 | 11 547 | 23 070 | 174 371 | 197 441 | 25 590 | 175 502 | 201 092 | 2 975 | 4 921 | 7 896 |
47427 | 431 | 2 | 433 | 537 | 2 | 539 | 503 | 2 | 505 | 465 | 2 | 467 |
47801 | 25 413 | 0 | 25 413 | 0 | 0 | 0 | 620 | 0 | 620 | 24 793 | 0 | 24 793 |
47803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50104 | 10 328 | 0 | 10 328 | 104 | 0 | 104 | 277 | 0 | 277 | 10 155 | 0 | 10 155 |
50107 | 0 | 43 747 | 43 747 | 0 | 38 590 | 38 590 | 0 | 6 186 | 6 186 | 0 | 76 151 | 76 151 |
50108 | 0 | 13 894 | 13 894 | 0 | 582 | 582 | 0 | 1 079 | 1 079 | 0 | 13 397 | 13 397 |
50121 | 185 | 0 | 185 | 318 | 2 195 | 2 513 | 288 | 367 | 655 | 215 | 1 828 | 2 043 |
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 | 138 946 | 0 | 138 946 | 40 203 | 0 | 40 203 | 19 944 | 0 | 19 944 | 159 205 | 0 | 159 205 |
51404 | 20 637 | 0 | 20 637 | 108 | 0 | 108 | 0 | 0 | 0 | 20 745 | 0 | 20 745 |
51405 | 126 077 | 0 | 126 077 | 49 505 | 0 | 49 505 | 0 | 0 | 0 | 175 582 | 0 | 175 582 |
51406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 302 | 0 | 302 | 60 | 0 | 60 | 100 | 0 | 100 | 262 | 0 | 262 |
60306 | 8 | 0 | 8 | 1 956 | 0 | 1 956 | 1 960 | 0 | 1 960 | 4 | 0 | 4 |
60308 | 91 | 0 | 91 | 244 | 0 | 244 | 218 | 0 | 218 | 117 | 0 | 117 |
60310 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
60312 | 938 | 0 | 938 | 3 669 | 0 | 3 669 | 3 684 | 0 | 3 684 | 923 | 0 | 923 |
60323 | 10 | 0 | 10 | 602 | 0 | 602 | 602 | 0 | 602 | 10 | 0 | 10 |
60401 | 29 516 | 0 | 29 516 | 0 | 0 | 0 | 1 | 0 | 1 | 29 515 | 0 | 29 515 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 |
61009 | 8 | 0 | 8 | 208 | 0 | 208 | 210 | 0 | 210 | 6 | 0 | 6 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 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 | 20 277 | 0 | 20 277 | 20 277 | 0 | 20 277 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 906 | 0 | 906 | 906 | 0 | 906 | 0 | 0 | 0 |
61403 | 328 | 0 | 328 | 2 | 0 | 2 | 38 | 0 | 38 | 292 | 0 | 292 |
70606 | 279 504 | 0 | 279 504 | 34 608 | 0 | 34 608 | 43 | 0 | 43 | 314 069 | 0 | 314 069 |
70607 | 5 759 | 0 | 5 759 | 1 975 | 0 | 1 975 | 5 200 | 0 | 5 200 | 2 534 | 0 | 2 534 |
70608 | 225 792 | 0 | 225 792 | 39 642 | 199 | 39 841 | 0 | 184 | 184 | 265 434 | 15 | 265 449 |
70611 | 5 711 | 0 | 5 711 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 6 926 | 0 | 6 926 |
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 | 5 740 | 0 | 5 740 | 0 | 0 | 0 | 0 | 0 | 0 | 5 740 | 0 | 5 740 |
10801 | 106 354 | 0 | 106 354 | 0 | 0 | 0 | 0 | 0 | 0 | 106 354 | 0 | 106 354 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 2 553 | 2 553 | 0 | 2 553 | 2 553 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 164 | 0 | 164 | 2 208 | 0 | 2 208 | 2 365 | 0 | 2 365 | 321 | 0 | 321 |
30232 | 0 | 0 | 0 | 0 | 492 | 492 | 0 | 492 | 492 | 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 |
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 | 10 222 | 0 | 10 222 | 49 177 | 0 | 49 177 | 47 558 | 0 | 47 558 | 8 603 | 0 | 8 603 |
40701 | 16 042 | 0 | 16 042 | 15 388 | 0 | 15 388 | 4 274 | 0 | 4 274 | 4 928 | 0 | 4 928 |
40702 | 988 710 | 14 536 | 1 003 246 | 8 489 913 | 349 875 | 8 839 788 | 8 412 095 | 352 688 | 8 764 783 | 910 892 | 17 349 | 928 241 |
40703 | 24 225 | 0 | 24 225 | 19 434 | 0 | 19 434 | 21 124 | 0 | 21 124 | 25 915 | 0 | 25 915 |
40802 | 68 743 | 3 | 68 746 | 283 037 | 1 | 283 038 | 294 791 | 1 | 294 792 | 80 497 | 3 | 80 500 |
40807 | 1 898 | 24 | 1 922 | 5 199 | 4 076 | 9 275 | 3 933 | 4 372 | 8 305 | 632 | 320 | 952 |
40817 | 128 682 | 27 577 | 156 259 | 325 392 | 62 399 | 387 791 | 309 367 | 62 253 | 371 620 | 112 657 | 27 431 | 140 088 |
40820 | 760 | 763 | 1 523 | 2 567 | 1 902 | 4 469 | 2 326 | 1 888 | 4 214 | 519 | 749 | 1 268 |
40821 | 864 | 0 | 864 | 14 554 | 0 | 14 554 | 15 322 | 0 | 15 322 | 1 632 | 0 | 1 632 |
40901 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 127 | 0 | 127 | 9 227 | 0 | 9 227 | 9 233 | 0 | 9 233 | 133 | 0 | 133 |
40909 | 0 | 0 | 0 | 2 444 | 3 090 | 5 534 | 2 444 | 3 090 | 5 534 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 380 | 802 | 1 182 | 380 | 802 | 1 182 | 0 | 0 | 0 |
40911 | 2 479 | 0 | 2 479 | 74 239 | 0 | 74 239 | 74 016 | 0 | 74 016 | 2 256 | 0 | 2 256 |
40912 | 0 | 0 | 0 | 9 118 | 26 829 | 35 947 | 9 118 | 26 829 | 35 947 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 003 | 112 780 | 136 783 | 24 003 | 112 780 | 136 783 | 0 | 0 | 0 |
42101 | 60 000 | 0 | 60 000 | 130 000 | 0 | 130 000 | 161 000 | 0 | 161 000 | 91 000 | 0 | 91 000 |
42102 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 725 | 4 034 | 4 759 | 0 | 4 309 | 4 309 | 0 | 4 102 | 4 102 | 725 | 3 827 | 4 552 |
42105 | 2 900 | 327 | 3 227 | 0 | 36 | 36 | 3 000 | 16 | 3 016 | 5 900 | 307 | 6 207 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 44 500 | 79 059 | 123 559 | 0 | 6 196 | 6 196 | 0 | 3 002 | 3 002 | 44 500 | 75 865 | 120 365 |
42205 | 21 900 | 0 | 21 900 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 24 900 | 0 | 24 900 |
42301 | 474 | 179 | 653 | 14 | 1 732 | 1 746 | 87 | 1 697 | 1 784 | 547 | 144 | 691 |
42302 | 6 116 | 2 469 | 8 585 | 6 116 | 2 528 | 8 644 | 1 155 | 59 | 1 214 | 1 155 | 0 | 1 155 |
42303 | 4 283 | 21 507 | 25 790 | 2 724 | 1 407 | 4 131 | 15 721 | 3 622 | 19 343 | 17 280 | 23 722 | 41 002 |
42304 | 79 348 | 48 116 | 127 464 | 50 670 | 9 961 | 60 631 | 54 140 | 8 629 | 62 769 | 82 818 | 46 784 | 129 602 |
42305 | 88 085 | 57 080 | 145 165 | 15 928 | 13 276 | 29 204 | 10 053 | 11 495 | 21 548 | 82 210 | 55 299 | 137 509 |
42306 | 112 736 | 40 127 | 152 863 | 2 854 | 3 874 | 6 728 | 11 563 | 6 641 | 18 204 | 121 445 | 42 894 | 164 339 |
42603 | 60 | 96 | 156 | 0 | 104 | 104 | 0 | 98 | 98 | 60 | 90 | 150 |
42604 | 305 | 11 443 | 11 748 | 0 | 1 394 | 1 394 | 6 | 686 | 692 | 311 | 10 735 | 11 046 |
42605 | 145 | 937 | 1 082 | 0 | 769 | 769 | 1 600 | 54 | 1 654 | 1 745 | 222 | 1 967 |
42606 | 545 | 319 | 864 | 0 | 77 | 77 | 60 | 709 | 769 | 605 | 951 | 1 556 |
44915 | 3 191 | 0 | 3 191 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 2 137 | 0 | 2 137 |
45215 | 32 476 | 0 | 32 476 | 6 299 | 0 | 6 299 | 9 273 | 0 | 9 273 | 35 450 | 0 | 35 450 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 7 630 | 0 | 7 630 | 489 | 0 | 489 | 991 | 0 | 991 | 8 132 | 0 | 8 132 |
45515 | 8 516 | 0 | 8 516 | 737 | 0 | 737 | 1 626 | 0 | 1 626 | 9 405 | 0 | 9 405 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 56 941 | 0 | 56 941 | 1 191 | 0 | 1 191 | 2 127 | 0 | 2 127 | 57 877 | 0 | 57 877 |
45918 | 1 107 | 0 | 1 107 | 2 | 0 | 2 | 4 | 0 | 4 | 1 109 | 0 | 1 109 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 460 193 | 0 | 460 193 | 460 193 | 0 | 460 193 | 0 | 0 | 0 |
47411 | 5 724 | 1 485 | 7 209 | 1 636 | 400 | 2 036 | 1 577 | 635 | 2 212 | 5 665 | 1 720 | 7 385 |
47416 | 1 124 | 0 | 1 124 | 5 775 | 39 | 5 814 | 6 252 | 39 | 6 291 | 1 601 | 0 | 1 601 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 571 | 3 765 | 4 336 | 83 202 | 174 696 | 257 898 | 83 928 | 175 232 | 259 160 | 1 297 | 4 301 | 5 598 |
47425 | 6 843 | 0 | 6 843 | 276 | 0 | 276 | 529 | 0 | 529 | 7 096 | 0 | 7 096 |
47426 | 655 | 35 | 690 | 178 | 47 | 225 | 259 | 16 | 275 | 736 | 4 | 740 |
47804 | 973 | 0 | 973 | 26 | 0 | 26 | 0 | 0 | 0 | 947 | 0 | 947 |
50120 | 0 | 6 971 | 6 971 | 0 | 3 183 | 3 183 | 0 | 1 618 | 1 618 | 0 | 5 406 | 5 406 |
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 | 138 | 0 | 138 | 0 | 0 | 0 | 15 | 0 | 15 | 153 | 0 | 153 |
60301 | 1 634 | 0 | 1 634 | 3 340 | 0 | 3 340 | 3 091 | 0 | 3 091 | 1 385 | 0 | 1 385 |
60305 | 0 | 0 | 0 | 4 756 | 0 | 4 756 | 4 756 | 0 | 4 756 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 175 | 0 | 175 | 211 | 0 | 211 | 211 | 0 | 211 | 175 | 0 | 175 |
60324 | 101 | 0 | 101 | 13 | 0 | 13 | 39 | 0 | 39 | 127 | 0 | 127 |
60601 | 6 327 | 0 | 6 327 | 0 | 0 | 0 | 350 | 0 | 350 | 6 677 | 0 | 6 677 |
61304 | 441 | 0 | 441 | 137 | 0 | 137 | 104 | 0 | 104 | 408 | 0 | 408 |
70601 | 310 196 | 0 | 310 196 | 7 | 0 | 7 | 38 321 | 0 | 38 321 | 348 510 | 0 | 348 510 |
70602 | 0 | 0 | 0 | 3 094 | 0 | 3 094 | 3 094 | 0 | 3 094 | 0 | 0 | 0 |
70603 | 227 956 | 0 | 227 956 | 0 | 183 | 183 | 39 721 | 199 | 39 920 | 267 677 | 16 | 267 693 |
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 | 2 891 | 0 | 2 891 | 3 981 | 0 | 3 981 | 4 508 | 0 | 4 508 | 2 364 | 0 | 2 364 |
90902 | 353 918 | 0 | 353 918 | 21 017 | 0 | 21 017 | 10 276 | 0 | 10 276 | 364 659 | 0 | 364 659 |
90907 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 1 845 | 1 845 | 0 | 1 845 | 1 845 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91102 | 0 | 184 | 184 | 0 | 7 | 7 | 0 | 14 | 14 | 0 | 177 | 177 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
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 | 3 506 910 | 26 299 | 3 533 209 | 544 189 | 1 289 | 545 478 | 221 897 | 4 444 | 226 341 | 3 829 202 | 23 144 | 3 852 346 |
91418 | 25 413 | 0 | 25 413 | 0 | 0 | 0 | 620 | 0 | 620 | 24 793 | 0 | 24 793 |
91604 | 3 583 | 0 | 3 583 | 326 | 0 | 326 | 81 | 0 | 81 | 3 828 | 0 | 3 828 |
91704 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 2 | 0 | 2 | 1 113 | 0 | 1 113 |
91802 | 10 444 | 0 | 10 444 | 0 | 0 | 0 | 9 | 0 | 9 | 10 435 | 0 | 10 435 |
91803 | 909 | 0 | 909 | 0 | 0 | 0 | 0 | 0 | 0 | 909 | 0 | 909 |
99998 | 1 724 064 | 0 | 1 724 064 | 367 410 | 0 | 367 410 | 459 030 | 0 | 459 030 | 1 632 444 | 0 | 1 632 444 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 799 | 0 | 1 799 | 1 799 | 0 | 1 799 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 623 | 0 | 623 | 623 | 0 | 623 | 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 | 1 639 329 | 0 | 1 639 329 | 223 370 | 0 | 223 370 | 128 549 | 0 | 128 549 | 1 544 508 | 0 | 1 544 508 |
91315 | 77 642 | 0 | 77 642 | 7 529 | 0 | 7 529 | 9 439 | 0 | 9 439 | 79 552 | 0 | 79 552 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 3 295 | 994 | 4 289 | 223 901 | 1 808 | 225 709 | 225 188 | 1 812 | 227 000 | 4 582 | 998 | 5 580 |
91507 | 814 | 0 | 814 | 0 | 0 | 0 | 0 | 0 | 0 | 814 | 0 | 814 |
99999 | 3 937 677 | 0 | 3 937 677 | 249 697 | 0 | 249 697 | 572 655 | 0 | 572 655 | 4 260 635 | 0 | 4 260 635 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 4 315 | 4 315 | 0 | 4 315 | 4 315 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 287 | 0 | 4 287 | 4 287 | 0 | 4 287 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 187 634,0000 | 0 | 0 | 770,0000 | 0 | 0 | 0,0000 | 0 | 0 | 188 404,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 187 664,0000 | 0 | 0 | 1,0000 | 0 | 0 | 775,0000 | 0 | 0 | 188 438,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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