Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 162 684 | 145 002 | 307 686 | 1 698 698 | 991 534 | 2 690 232 | 1 688 857 | 956 251 | 2 645 108 | 172 525 | 180 285 | 352 810 |
20208 | 28 165 | 0 | 28 165 | 50 356 | 0 | 50 356 | 59 980 | 0 | 59 980 | 18 541 | 0 | 18 541 |
20209 | 0 | 0 | 0 | 1 120 096 | 603 445 | 1 723 541 | 1 120 096 | 603 445 | 1 723 541 | 0 | 0 | 0 |
30102 | 299 652 | 0 | 299 652 | 7 540 187 | 0 | 7 540 187 | 7 688 799 | 0 | 7 688 799 | 151 040 | 0 | 151 040 |
30110 | 20 086 | 14 783 | 34 869 | 14 720 | 16 416 | 31 136 | 17 463 | 14 112 | 31 575 | 17 343 | 17 087 | 34 430 |
30114 | 0 | 85 651 | 85 651 | 0 | 185 721 | 185 721 | 0 | 214 100 | 214 100 | 0 | 57 272 | 57 272 |
30202 | 52 188 | 0 | 52 188 | 0 | 0 | 0 | 32 238 | 0 | 32 238 | 19 950 | 0 | 19 950 |
30204 | 10 426 | 0 | 10 426 | 0 | 0 | 0 | 6 044 | 0 | 6 044 | 4 382 | 0 | 4 382 |
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 | 41 436 | 7 023 | 48 459 | 41 431 | 7 023 | 48 454 | 5 | 0 | 5 |
30402 | 105 | 1 796 | 1 901 | 770 367 | 570 | 770 937 | 770 178 | 75 | 770 253 | 294 | 2 291 | 2 585 |
30602 | 563 | 5 545 | 6 108 | 558 | 273 | 831 | 559 | 215 | 774 | 562 | 5 603 | 6 165 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 660 000 | 0 | 660 000 | 480 000 | 0 | 480 000 | 180 000 | 0 | 180 000 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 14 300 | 2 027 | 16 327 | 0 | 108 | 108 | 0 | 82 | 82 | 14 300 | 2 053 | 16 353 |
44906 | 2 405 | 0 | 2 405 | 0 | 0 | 0 | 295 | 0 | 295 | 2 110 | 0 | 2 110 |
45201 | 243 | 0 | 243 | 196 | 0 | 196 | 408 | 0 | 408 | 31 | 0 | 31 |
45204 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 8 800 | 0 | 8 800 | 0 | 0 | 0 |
45205 | 39 220 | 0 | 39 220 | 28 000 | 0 | 28 000 | 13 850 | 0 | 13 850 | 53 370 | 0 | 53 370 |
45206 | 85 893 | 0 | 85 893 | 99 000 | 0 | 99 000 | 4 712 | 0 | 4 712 | 180 181 | 0 | 180 181 |
45207 | 262 509 | 8 983 | 271 492 | 81 500 | 476 | 81 976 | 22 415 | 1 350 | 23 765 | 321 594 | 8 109 | 329 703 |
45208 | 153 487 | 0 | 153 487 | 7 500 | 0 | 7 500 | 4 712 | 0 | 4 712 | 156 275 | 0 | 156 275 |
45401 | 304 | 0 | 304 | 1 415 | 0 | 1 415 | 1 387 | 0 | 1 387 | 332 | 0 | 332 |
45405 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 247 | 0 | 247 | 250 | 0 | 250 | 145 | 0 | 145 | 352 | 0 | 352 |
45407 | 15 925 | 0 | 15 925 | 3 300 | 0 | 3 300 | 1 254 | 0 | 1 254 | 17 971 | 0 | 17 971 |
45408 | 58 366 | 0 | 58 366 | 7 300 | 0 | 7 300 | 2 349 | 0 | 2 349 | 63 317 | 0 | 63 317 |
45504 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 |
45505 | 64 | 0 | 64 | 0 | 0 | 0 | 18 | 0 | 18 | 46 | 0 | 46 |
45506 | 46 835 | 0 | 46 835 | 1 570 | 0 | 1 570 | 4 210 | 0 | 4 210 | 44 195 | 0 | 44 195 |
45507 | 77 724 | 0 | 77 724 | 8 175 | 0 | 8 175 | 3 050 | 0 | 3 050 | 82 849 | 0 | 82 849 |
45509 | 833 | 170 | 1 003 | 1 492 | 23 | 1 515 | 1 400 | 98 | 1 498 | 925 | 95 | 1 020 |
45708 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
45812 | 51 475 | 0 | 51 475 | 2 837 | 0 | 2 837 | 301 | 0 | 301 | 54 011 | 0 | 54 011 |
45814 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 0 | 0 | 0 | 1 151 | 0 | 1 151 |
45815 | 5 188 | 0 | 5 188 | 779 | 0 | 779 | 90 | 0 | 90 | 5 877 | 0 | 5 877 |
45912 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 0 | 0 | 0 | 1 058 | 0 | 1 058 |
45914 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 52 | 0 | 52 | 21 | 0 | 21 | 4 | 0 | 4 | 69 | 0 | 69 |
47402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 687 | 146 097 | 146 784 | 687 | 146 097 | 146 784 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 3 305 | 5 455 | 8 760 | 34 323 | 91 727 | 126 050 | 30 403 | 92 570 | 122 973 | 7 225 | 4 612 | 11 837 |
47427 | 197 | 9 | 206 | 828 | 2 | 830 | 629 | 1 | 630 | 396 | 10 | 406 |
47801 | 28 936 | 0 | 28 936 | 0 | 0 | 0 | 930 | 0 | 930 | 28 006 | 0 | 28 006 |
47803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50104 | 10 243 | 0 | 10 243 | 88 | 0 | 88 | 0 | 0 | 0 | 10 331 | 0 | 10 331 |
50107 | 0 | 69 697 | 69 697 | 0 | 3 630 | 3 630 | 0 | 2 676 | 2 676 | 0 | 70 651 | 70 651 |
50108 | 0 | 12 783 | 12 783 | 0 | 6 676 | 6 676 | 0 | 7 776 | 7 776 | 0 | 11 683 | 11 683 |
50121 | 58 | 1 904 | 1 962 | 4 | 3 017 | 3 021 | 51 | 1 917 | 1 968 | 11 | 3 004 | 3 015 |
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 | 192 822 | 0 | 192 822 | 929 | 0 | 929 | 44 332 | 0 | 44 332 | 149 419 | 0 | 149 419 |
51404 | 176 670 | 0 | 176 670 | 106 665 | 0 | 106 665 | 69 558 | 0 | 69 558 | 213 777 | 0 | 213 777 |
51405 | 167 952 | 0 | 167 952 | 801 | 0 | 801 | 39 813 | 0 | 39 813 | 128 940 | 0 | 128 940 |
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 |
51509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 248 | 0 | 248 | 177 | 0 | 177 | 158 | 0 | 158 | 267 | 0 | 267 |
60306 | 17 | 0 | 17 | 2 063 | 0 | 2 063 | 2 050 | 0 | 2 050 | 30 | 0 | 30 |
60308 | 203 | 0 | 203 | 520 | 81 | 601 | 533 | 81 | 614 | 190 | 0 | 190 |
60310 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
60312 | 896 | 0 | 896 | 4 625 | 0 | 4 625 | 4 049 | 0 | 4 049 | 1 472 | 0 | 1 472 |
60323 | 599 | 0 | 599 | 816 | 0 | 816 | 0 | 0 | 0 | 1 415 | 0 | 1 415 |
60401 | 29 801 | 0 | 29 801 | 0 | 0 | 0 | 0 | 0 | 0 | 29 801 | 0 | 29 801 |
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 | 3 | 0 | 3 | 317 | 0 | 317 | 320 | 0 | 320 | 0 | 0 | 0 |
61009 | 7 | 0 | 7 | 567 | 0 | 567 | 574 | 0 | 574 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 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 | 154 317 | 7 292 | 161 609 | 154 317 | 7 292 | 161 609 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 1 258 | 0 | 1 258 | 0 | 0 | 0 |
61403 | 330 | 0 | 330 | 4 | 0 | 4 | 38 | 0 | 38 | 296 | 0 | 296 |
70606 | 50 180 | 0 | 50 180 | 34 479 | 0 | 34 479 | 133 | 0 | 133 | 84 526 | 0 | 84 526 |
70607 | 0 | 0 | 0 | 10 321 | 0 | 10 321 | 10 321 | 0 | 10 321 | 0 | 0 | 0 |
70608 | 58 762 | 0 | 58 762 | 31 868 | 0 | 31 868 | 0 | 0 | 0 | 90 630 | 0 | 90 630 |
70611 | 1 583 | 0 | 1 583 | 13 | 0 | 13 | 0 | 0 | 0 | 1 596 | 0 | 1 596 |
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 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 368 | 0 | 368 | 4 049 | 0 | 4 049 | 3 704 | 0 | 3 704 | 23 | 0 | 23 |
30232 | 0 | 0 | 0 | 222 | 1 390 | 1 612 | 222 | 1 941 | 2 163 | 0 | 551 | 551 |
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 | 3 701 | 0 | 3 701 | 44 086 | 0 | 44 086 | 45 033 | 0 | 45 033 | 4 648 | 0 | 4 648 |
40701 | 2 500 | 5 106 | 7 606 | 51 465 | 204 | 51 669 | 55 643 | 271 | 55 914 | 6 678 | 5 173 | 11 851 |
40702 | 945 285 | 18 080 | 963 365 | 8 252 482 | 191 754 | 8 444 236 | 8 311 842 | 193 523 | 8 505 365 | 1 004 645 | 19 849 | 1 024 494 |
40703 | 60 239 | 0 | 60 239 | 20 377 | 0 | 20 377 | 21 810 | 0 | 21 810 | 61 672 | 0 | 61 672 |
40802 | 66 899 | 566 | 67 465 | 267 427 | 592 | 268 019 | 272 983 | 29 | 273 012 | 72 455 | 3 | 72 458 |
40807 | 1 135 | 21 | 1 156 | 5 261 | 5 132 | 10 393 | 5 283 | 5 897 | 11 180 | 1 157 | 786 | 1 943 |
40817 | 144 091 | 44 658 | 188 749 | 318 506 | 131 693 | 450 199 | 300 529 | 130 878 | 431 407 | 126 114 | 43 843 | 169 957 |
40820 | 641 | 1 331 | 1 972 | 985 | 4 046 | 5 031 | 735 | 3 420 | 4 155 | 391 | 705 | 1 096 |
40821 | 4 449 | 0 | 4 449 | 47 488 | 0 | 47 488 | 47 702 | 0 | 47 702 | 4 663 | 0 | 4 663 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 196 | 0 | 196 | 15 547 | 0 | 15 547 | 15 528 | 0 | 15 528 | 177 | 0 | 177 |
40909 | 0 | 0 | 0 | 2 408 | 2 741 | 5 149 | 2 408 | 2 741 | 5 149 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 173 | 528 | 701 | 173 | 528 | 701 | 0 | 0 | 0 |
40911 | 2 752 | 0 | 2 752 | 81 943 | 0 | 81 943 | 82 918 | 0 | 82 918 | 3 727 | 0 | 3 727 |
40912 | 0 | 0 | 0 | 11 345 | 20 325 | 31 670 | 11 345 | 20 325 | 31 670 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 31 878 | 68 435 | 100 313 | 31 878 | 68 435 | 100 313 | 0 | 0 | 0 |
42101 | 51 000 | 0 | 51 000 | 5 000 | 0 | 5 000 | 30 000 | 0 | 30 000 | 76 000 | 0 | 76 000 |
42103 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 17 200 | 0 | 17 200 |
42104 | 5 200 | 3 749 | 8 949 | 1 700 | 150 | 1 850 | 1 000 | 199 | 1 199 | 4 500 | 3 798 | 8 298 |
42105 | 5 200 | 297 | 5 497 | 200 | 305 | 505 | 0 | 8 | 8 | 5 000 | 0 | 5 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 44 500 | 71 291 | 115 791 | 0 | 2 731 | 2 731 | 0 | 3 407 | 3 407 | 44 500 | 71 967 | 116 467 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 456 | 230 | 686 | 146 | 13 508 | 13 654 | 66 | 13 511 | 13 577 | 376 | 233 | 609 |
42302 | 9 466 | 6 567 | 16 033 | 9 417 | 5 433 | 14 850 | 1 | 186 | 187 | 50 | 1 320 | 1 370 |
42303 | 57 460 | 25 409 | 82 869 | 6 490 | 21 325 | 27 815 | 24 640 | 24 388 | 49 028 | 75 610 | 28 472 | 104 082 |
42304 | 52 813 | 47 272 | 100 085 | 16 372 | 38 922 | 55 294 | 18 369 | 39 999 | 58 368 | 54 810 | 48 349 | 103 159 |
42305 | 66 571 | 50 677 | 117 248 | 20 690 | 31 654 | 52 344 | 37 190 | 38 597 | 75 787 | 83 071 | 57 620 | 140 691 |
42306 | 132 339 | 51 208 | 183 547 | 15 220 | 5 830 | 21 050 | 1 599 | 3 657 | 5 256 | 118 718 | 49 035 | 167 753 |
42602 | 0 | 66 | 66 | 0 | 69 | 69 | 0 | 3 | 3 | 0 | 0 | 0 |
42603 | 5 | 18 818 | 18 823 | 0 | 756 | 756 | 0 | 1 069 | 1 069 | 5 | 19 131 | 19 136 |
42604 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42605 | 1 823 | 219 | 2 042 | 0 | 9 | 9 | 4 | 13 | 17 | 1 827 | 223 | 2 050 |
42606 | 740 | 897 | 1 637 | 0 | 36 | 36 | 0 | 48 | 48 | 740 | 909 | 1 649 |
44915 | 120 | 0 | 120 | 15 | 0 | 15 | 0 | 0 | 0 | 105 | 0 | 105 |
45215 | 31 638 | 0 | 31 638 | 3 334 | 0 | 3 334 | 9 248 | 0 | 9 248 | 37 552 | 0 | 37 552 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 9 458 | 0 | 9 458 | 443 | 0 | 443 | 2 125 | 0 | 2 125 | 11 140 | 0 | 11 140 |
45515 | 18 357 | 0 | 18 357 | 1 155 | 0 | 1 155 | 1 748 | 0 | 1 748 | 18 950 | 0 | 18 950 |
45715 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
45818 | 57 608 | 0 | 57 608 | 138 | 0 | 138 | 1 002 | 0 | 1 002 | 58 472 | 0 | 58 472 |
45918 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 1 | 0 | 1 | 1 109 | 0 | 1 109 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 145 943 | 688 | 146 631 | 145 943 | 688 | 146 631 | 0 | 0 | 0 |
47411 | 7 185 | 2 596 | 9 781 | 1 983 | 1 359 | 3 342 | 1 728 | 719 | 2 447 | 6 930 | 1 956 | 8 886 |
47416 | 247 | 25 | 272 | 14 704 | 77 | 14 781 | 15 818 | 52 | 15 870 | 1 361 | 0 | 1 361 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 2 210 | 2 972 | 5 182 | 91 315 | 88 751 | 180 066 | 89 612 | 89 471 | 179 083 | 507 | 3 692 | 4 199 |
47425 | 3 903 | 0 | 3 903 | 253 | 0 | 253 | 604 | 0 | 604 | 4 254 | 0 | 4 254 |
47426 | 458 | 22 | 480 | 36 | 7 | 43 | 214 | 16 | 230 | 636 | 31 | 667 |
47804 | 1 883 | 0 | 1 883 | 61 | 0 | 61 | 0 | 0 | 0 | 1 822 | 0 | 1 822 |
50120 | 0 | 7 814 | 7 814 | 0 | 6 477 | 6 477 | 0 | 6 025 | 6 025 | 0 | 7 362 | 7 362 |
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 | 34 | 0 | 34 | 0 | 0 | 0 | 15 | 0 | 15 | 49 | 0 | 49 |
60301 | 1 604 | 0 | 1 604 | 2 491 | 0 | 2 491 | 2 549 | 0 | 2 549 | 1 662 | 0 | 1 662 |
60305 | 2 935 | 0 | 2 935 | 5 581 | 0 | 5 581 | 5 566 | 0 | 5 566 | 2 920 | 0 | 2 920 |
60307 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 172 | 0 | 172 | 219 | 0 | 219 | 228 | 0 | 228 | 181 | 0 | 181 |
60324 | 786 | 0 | 786 | 112 | 0 | 112 | 896 | 0 | 896 | 1 570 | 0 | 1 570 |
60601 | 7 927 | 0 | 7 927 | 0 | 0 | 0 | 307 | 0 | 307 | 8 234 | 0 | 8 234 |
61012 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
61304 | 432 | 0 | 432 | 95 | 0 | 95 | 99 | 0 | 99 | 436 | 0 | 436 |
70601 | 64 552 | 0 | 64 552 | 12 | 0 | 12 | 33 797 | 0 | 33 797 | 98 337 | 0 | 98 337 |
70602 | 2 827 | 0 | 2 827 | 7 278 | 0 | 7 278 | 7 559 | 0 | 7 559 | 3 108 | 0 | 3 108 |
70603 | 57 633 | 0 | 57 633 | 0 | 0 | 0 | 31 488 | 0 | 31 488 | 89 121 | 0 | 89 121 |
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 | 30 738 | 0 | 30 738 | 0 | 0 | 0 | 0 | 0 | 0 | 30 738 | 0 | 30 738 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 41 704 | 0 | 41 704 | 16 139 | 0 | 16 139 | 6 468 | 0 | 6 468 | 51 375 | 0 | 51 375 |
90902 | 380 369 | 0 | 380 369 | 31 189 | 0 | 31 189 | 21 238 | 0 | 21 238 | 390 320 | 0 | 390 320 |
90909 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
91102 | 0 | 169 | 169 | 0 | 11 | 11 | 0 | 7 | 7 | 0 | 173 | 173 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 932 675 | 22 411 | 4 955 086 | 590 910 | 1 191 | 592 101 | 24 824 | 899 | 25 723 | 5 498 761 | 22 703 | 5 521 464 |
91418 | 28 936 | 0 | 28 936 | 0 | 0 | 0 | 930 | 0 | 930 | 28 006 | 0 | 28 006 |
91604 | 3 661 | 0 | 3 661 | 250 | 0 | 250 | 162 | 0 | 162 | 3 749 | 0 | 3 749 |
91704 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
91802 | 10 362 | 0 | 10 362 | 0 | 0 | 0 | 13 | 0 | 13 | 10 349 | 0 | 10 349 |
91803 | 909 | 0 | 909 | 0 | 0 | 0 | 0 | 0 | 0 | 909 | 0 | 909 |
99998 | 1 986 880 | 0 | 1 986 880 | 519 399 | 0 | 519 399 | 448 394 | 0 | 448 394 | 2 057 885 | 0 | 2 057 885 |
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 |
91311 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
91312 | 1 923 694 | 0 | 1 923 694 | 11 909 | 0 | 11 909 | 80 068 | 0 | 80 068 | 1 991 853 | 0 | 1 991 853 |
91315 | 54 791 | 0 | 54 791 | 4 748 | 0 | 4 748 | 7 415 | 0 | 7 415 | 57 458 | 0 | 57 458 |
91317 | 4 742 | 849 | 5 591 | 430 693 | 1 044 | 431 737 | 430 790 | 1 126 | 431 916 | 4 839 | 931 | 5 770 |
91507 | 814 | 0 | 814 | 0 | 0 | 0 | 0 | 0 | 0 | 814 | 0 | 814 |
99999 | 5 422 311 | 0 | 5 422 311 | 45 361 | 0 | 45 361 | 630 510 | 0 | 630 510 | 6 007 460 | 0 | 6 007 460 |
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 | 58,0000 | 0 | 0 | 11,0000 | 0 | 0 | 22,0000 | 0 | 0 | 47,0000 |
98010 | 0 | 0 | 188 404,0000 | 0 | 0 | 162 827,0000 | 0 | 0 | 200,0000 | 0 | 0 | 351 031,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 188 461,0000 | 0 | 0 | 222,0000 | 0 | 0 | 162 838,0000 | 0 | 0 | 351 077,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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