Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 211 084 | 179 147 | 390 231 | 2 431 458 | 1 261 250 | 3 692 708 | 2 468 898 | 1 251 836 | 3 720 734 | 173 644 | 188 561 | 362 205 |
20208 | 16 550 | 0 | 16 550 | 65 581 | 0 | 65 581 | 64 161 | 0 | 64 161 | 17 970 | 0 | 17 970 |
20209 | 0 | 0 | 0 | 1 709 074 | 651 489 | 2 360 563 | 1 709 074 | 651 489 | 2 360 563 | 0 | 0 | 0 |
30102 | 190 850 | 0 | 190 850 | 9 197 753 | 0 | 9 197 753 | 9 208 690 | 0 | 9 208 690 | 179 913 | 0 | 179 913 |
30110 | 13 945 | 11 191 | 25 136 | 24 907 | 15 799 | 40 706 | 23 657 | 13 499 | 37 156 | 15 195 | 13 491 | 28 686 |
30114 | 0 | 125 208 | 125 208 | 0 | 510 852 | 510 852 | 0 | 498 402 | 498 402 | 0 | 137 658 | 137 658 |
30202 | 23 273 | 0 | 23 273 | 0 | 0 | 0 | 121 | 0 | 121 | 23 152 | 0 | 23 152 |
30204 | 5 851 | 0 | 5 851 | 464 | 0 | 464 | 0 | 0 | 0 | 6 315 | 0 | 6 315 |
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 | 1 | 0 | 1 | 52 238 | 6 907 | 59 145 | 52 239 | 6 907 | 59 146 | 0 | 0 | 0 |
30402 | 405 | 6 991 | 7 396 | 731 037 | 374 | 731 411 | 731 405 | 297 | 731 702 | 37 | 7 068 | 7 105 |
30602 | 13 | 6 233 | 6 246 | 0 | 1 513 | 1 513 | 1 | 319 | 320 | 12 | 7 427 | 7 439 |
31901 | 280 000 | 0 | 280 000 | 540 000 | 0 | 540 000 | 520 000 | 0 | 520 000 | 300 000 | 0 | 300 000 |
32201 | 14 300 | 2 417 | 16 717 | 0 | 128 | 128 | 0 | 120 | 120 | 14 300 | 2 425 | 16 725 |
44906 | 950 | 0 | 950 | 0 | 0 | 0 | 210 | 0 | 210 | 740 | 0 | 740 |
45201 | 181 | 0 | 181 | 470 | 0 | 470 | 316 | 0 | 316 | 335 | 0 | 335 |
45205 | 81 720 | 0 | 81 720 | 18 700 | 0 | 18 700 | 23 315 | 0 | 23 315 | 77 105 | 0 | 77 105 |
45206 | 196 262 | 0 | 196 262 | 90 000 | 0 | 90 000 | 32 404 | 0 | 32 404 | 253 858 | 0 | 253 858 |
45207 | 306 862 | 11 438 | 318 300 | 30 690 | 603 | 31 293 | 28 606 | 1 371 | 29 977 | 308 946 | 10 670 | 319 616 |
45208 | 150 028 | 0 | 150 028 | 9 300 | 0 | 9 300 | 4 591 | 0 | 4 591 | 154 737 | 0 | 154 737 |
45401 | 96 | 0 | 96 | 41 | 0 | 41 | 137 | 0 | 137 | 0 | 0 | 0 |
45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 85 | 0 | 85 | 0 | 0 | 0 | 42 | 0 | 42 | 43 | 0 | 43 |
45407 | 30 885 | 0 | 30 885 | 8 100 | 0 | 8 100 | 3 430 | 0 | 3 430 | 35 555 | 0 | 35 555 |
45408 | 80 306 | 0 | 80 306 | 4 400 | 0 | 4 400 | 3 972 | 0 | 3 972 | 80 734 | 0 | 80 734 |
45504 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 |
45505 | 1 560 | 0 | 1 560 | 70 | 0 | 70 | 10 | 0 | 10 | 1 620 | 0 | 1 620 |
45506 | 36 937 | 0 | 36 937 | 3 270 | 0 | 3 270 | 8 095 | 0 | 8 095 | 32 112 | 0 | 32 112 |
45507 | 85 168 | 0 | 85 168 | 7 550 | 0 | 7 550 | 3 228 | 0 | 3 228 | 89 490 | 0 | 89 490 |
45509 | 918 | 97 | 1 015 | 948 | 85 | 1 033 | 720 | 64 | 784 | 1 146 | 118 | 1 264 |
45708 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
45812 | 35 869 | 0 | 35 869 | 340 | 0 | 340 | 9 157 | 0 | 9 157 | 27 052 | 0 | 27 052 |
45814 | 450 | 0 | 450 | 408 | 0 | 408 | 38 | 0 | 38 | 820 | 0 | 820 |
45815 | 2 223 | 0 | 2 223 | 134 | 0 | 134 | 150 | 0 | 150 | 2 207 | 0 | 2 207 |
45912 | 611 | 0 | 611 | 1 152 | 0 | 1 152 | 1 457 | 0 | 1 457 | 306 | 0 | 306 |
45915 | 43 | 0 | 43 | 20 | 0 | 20 | 40 | 0 | 40 | 23 | 0 | 23 |
47408 | 0 | 0 | 0 | 0 | 459 011 | 459 011 | 0 | 459 011 | 459 011 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 2 | 7 | 5 | 2 | 7 | 0 | 0 | 0 |
47423 | 12 405 | 7 289 | 19 694 | 61 669 | 213 783 | 275 452 | 62 237 | 213 924 | 276 161 | 11 837 | 7 148 | 18 985 |
47427 | 253 | 16 | 269 | 218 | 2 | 220 | 240 | 0 | 240 | 231 | 18 | 249 |
47801 | 24 097 | 0 | 24 097 | 0 | 0 | 0 | 945 | 0 | 945 | 23 152 | 0 | 23 152 |
50104 | 10 157 | 0 | 10 157 | 95 | 0 | 95 | 0 | 0 | 0 | 10 252 | 0 | 10 252 |
50107 | 0 | 75 354 | 75 354 | 0 | 4 366 | 4 366 | 0 | 4 023 | 4 023 | 0 | 75 697 | 75 697 |
50108 | 0 | 12 110 | 12 110 | 0 | 3 277 | 3 277 | 0 | 1 930 | 1 930 | 0 | 13 457 | 13 457 |
50121 | 0 | 4 735 | 4 735 | 0 | 2 164 | 2 164 | 0 | 2 309 | 2 309 | 0 | 4 590 | 4 590 |
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 |
51403 | 0 | 0 | 0 | 66 345 | 0 | 66 345 | 0 | 0 | 0 | 66 345 | 0 | 66 345 |
51404 | 341 166 | 0 | 341 166 | 1 772 | 0 | 1 772 | 74 973 | 0 | 74 973 | 267 965 | 0 | 267 965 |
51405 | 59 036 | 47 522 | 106 558 | 37 703 | 2 708 | 40 411 | 29 896 | 2 351 | 32 247 | 66 843 | 47 879 | 114 722 |
60302 | 66 | 0 | 66 | 351 | 0 | 351 | 10 | 0 | 10 | 407 | 0 | 407 |
60306 | 17 | 0 | 17 | 1 968 | 0 | 1 968 | 1 985 | 0 | 1 985 | 0 | 0 | 0 |
60308 | 148 | 0 | 148 | 302 | 0 | 302 | 279 | 0 | 279 | 171 | 0 | 171 |
60310 | 10 | 0 | 10 | 231 | 0 | 231 | 241 | 0 | 241 | 0 | 0 | 0 |
60312 | 1 159 | 0 | 1 159 | 4 417 | 0 | 4 417 | 4 174 | 0 | 4 174 | 1 402 | 0 | 1 402 |
60323 | 2 262 | 0 | 2 262 | 0 | 0 | 0 | 0 | 0 | 0 | 2 262 | 0 | 2 262 |
60401 | 30 235 | 0 | 30 235 | 53 | 0 | 53 | 0 | 0 | 0 | 30 288 | 0 | 30 288 |
60701 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
61008 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 1 368 | 0 | 1 368 | 5 422 | 0 | 5 422 | 0 | 0 | 0 | 6 790 | 0 | 6 790 |
61209 | 0 | 0 | 0 | 10 457 | 0 | 10 457 | 10 457 | 0 | 10 457 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 105 000 | 3 829 | 108 829 | 105 000 | 3 829 | 108 829 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 346 | 0 | 1 346 | 1 346 | 0 | 1 346 | 0 | 0 | 0 |
61403 | 303 | 0 | 303 | 12 | 0 | 12 | 28 | 0 | 28 | 287 | 0 | 287 |
70606 | 246 623 | 0 | 246 623 | 60 637 | 0 | 60 637 | 2 997 | 0 | 2 997 | 304 263 | 0 | 304 263 |
70607 | 0 | 0 | 0 | 1 791 | 0 | 1 791 | 1 791 | 0 | 1 791 | 0 | 0 | 0 |
70608 | 312 939 | 0 | 312 939 | 47 119 | 0 | 47 119 | 0 | 0 | 0 | 360 058 | 0 | 360 058 |
70611 | 3 392 | 0 | 3 392 | 1 815 | 0 | 1 815 | 0 | 0 | 0 | 5 207 | 0 | 5 207 |
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 |
Итого по активу (баланс) | 2 818 283 | 489 748 | 3 308 031 | 15 337 634 | 3 138 142 | 18 475 776 | 15 195 604 | 3 111 683 | 18 307 287 | 2 960 313 | 516 207 | 3 476 520 |
Пассив | ||||||||||||
10207 | 47 874 | 0 | 47 874 | 0 | 0 | 0 | 0 | 0 | 0 | 47 874 | 0 | 47 874 |
10602 | 3 591 | 0 | 3 591 | 0 | 0 | 0 | 0 | 0 | 0 | 3 591 | 0 | 3 591 |
10701 | 7 277 | 0 | 7 277 | 0 | 0 | 0 | 0 | 0 | 0 | 7 277 | 0 | 7 277 |
10801 | 135 554 | 0 | 135 554 | 0 | 0 | 0 | 0 | 0 | 0 | 135 554 | 0 | 135 554 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 490 | 0 | 490 | 9 494 | 0 | 9 494 | 9 119 | 0 | 9 119 | 115 | 0 | 115 |
30232 | 0 | 0 | 0 | 70 | 873 | 943 | 70 | 873 | 943 | 0 | 0 | 0 |
40502 | 518 | 0 | 518 | 484 | 0 | 484 | 2 | 0 | 2 | 36 | 0 | 36 |
40602 | 3 554 | 0 | 3 554 | 43 564 | 0 | 43 564 | 45 619 | 0 | 45 619 | 5 609 | 0 | 5 609 |
40701 | 4 936 | 9 078 | 14 014 | 5 073 | 449 | 5 522 | 645 | 480 | 1 125 | 508 | 9 109 | 9 617 |
40702 | 1 167 368 | 54 590 | 1 221 958 | 9 942 142 | 293 397 | 10 235 539 | 9 949 140 | 287 728 | 10 236 868 | 1 174 366 | 48 921 | 1 223 287 |
40703 | 24 634 | 0 | 24 634 | 21 692 | 0 | 21 692 | 29 256 | 0 | 29 256 | 32 198 | 0 | 32 198 |
40802 | 66 007 | 2 | 66 009 | 353 851 | 0 | 353 851 | 376 320 | 1 | 376 321 | 88 476 | 3 | 88 479 |
40807 | 674 | 30 | 704 | 3 661 | 2 539 | 6 200 | 3 555 | 3 342 | 6 897 | 568 | 833 | 1 401 |
40817 | 142 931 | 73 653 | 216 584 | 370 422 | 87 523 | 457 945 | 363 356 | 98 874 | 462 230 | 135 865 | 85 004 | 220 869 |
40820 | 2 490 | 1 190 | 3 680 | 2 489 | 23 827 | 26 316 | 2 636 | 23 751 | 26 387 | 2 637 | 1 114 | 3 751 |
40821 | 827 | 0 | 827 | 49 072 | 0 | 49 072 | 49 337 | 0 | 49 337 | 1 092 | 0 | 1 092 |
40901 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
40905 | 279 | 0 | 279 | 16 557 | 0 | 16 557 | 16 558 | 0 | 16 558 | 280 | 0 | 280 |
40909 | 0 | 1 | 1 | 7 205 | 3 745 | 10 950 | 7 205 | 3 745 | 10 950 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 853 | 1 087 | 1 940 | 853 | 1 087 | 1 940 | 0 | 0 | 0 |
40911 | 2 037 | 0 | 2 037 | 80 836 | 0 | 80 836 | 81 839 | 0 | 81 839 | 3 040 | 0 | 3 040 |
40912 | 0 | 0 | 0 | 23 108 | 35 829 | 58 937 | 23 108 | 35 829 | 58 937 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 103 117 | 182 775 | 285 892 | 103 117 | 182 775 | 285 892 | 0 | 0 | 0 |
42101 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 77 000 | 0 | 77 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42103 | 701 | 0 | 701 | 0 | 0 | 0 | 0 | 0 | 0 | 701 | 0 | 701 |
42104 | 400 | 0 | 400 | 0 | 0 | 0 | 300 | 0 | 300 | 700 | 0 | 700 |
42105 | 3 132 | 0 | 3 132 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 132 | 0 | 1 132 |
42107 | 44 500 | 75 480 | 119 980 | 0 | 2 948 | 2 948 | 0 | 4 054 | 4 054 | 44 500 | 76 586 | 121 086 |
42301 | 339 | 245 | 584 | 2 111 | 1 647 | 3 758 | 2 078 | 1 651 | 3 729 | 306 | 249 | 555 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 227 | 0 | 227 | 227 |
42303 | 22 345 | 25 589 | 47 934 | 20 765 | 7 471 | 28 236 | 17 964 | 6 213 | 24 177 | 19 544 | 24 331 | 43 875 |
42304 | 99 102 | 59 413 | 158 515 | 60 674 | 14 162 | 74 836 | 63 199 | 17 397 | 80 596 | 101 627 | 62 648 | 164 275 |
42305 | 127 470 | 97 545 | 225 015 | 40 503 | 8 813 | 49 316 | 36 904 | 20 551 | 57 455 | 123 871 | 109 283 | 233 154 |
42306 | 82 443 | 49 014 | 131 457 | 7 199 | 2 609 | 9 808 | 648 | 3 014 | 3 662 | 75 892 | 49 419 | 125 311 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 100 | 4 700 | 4 800 | 0 | 4 883 | 4 883 | 60 | 4 909 | 4 969 | 160 | 4 726 | 4 886 |
42604 | 108 | 16 393 | 16 501 | 108 | 16 680 | 16 788 | 110 | 16 733 | 16 843 | 110 | 16 446 | 16 556 |
42605 | 1 520 | 866 | 2 386 | 1 520 | 258 | 1 778 | 0 | 297 | 297 | 0 | 905 | 905 |
42606 | 645 | 676 | 1 321 | 0 | 33 | 33 | 0 | 35 | 35 | 645 | 678 | 1 323 |
44915 | 47 | 0 | 47 | 10 | 0 | 10 | 0 | 0 | 0 | 37 | 0 | 37 |
45215 | 54 278 | 0 | 54 278 | 19 374 | 0 | 19 374 | 33 928 | 0 | 33 928 | 68 832 | 0 | 68 832 |
45415 | 17 146 | 0 | 17 146 | 1 256 | 0 | 1 256 | 1 686 | 0 | 1 686 | 17 576 | 0 | 17 576 |
45515 | 17 430 | 0 | 17 430 | 1 393 | 0 | 1 393 | 1 913 | 0 | 1 913 | 17 950 | 0 | 17 950 |
45715 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
45818 | 37 148 | 0 | 37 148 | 9 176 | 0 | 9 176 | 200 | 0 | 200 | 28 172 | 0 | 28 172 |
45918 | 614 | 0 | 614 | 308 | 0 | 308 | 2 | 0 | 2 | 308 | 0 | 308 |
47407 | 0 | 0 | 0 | 458 165 | 0 | 458 165 | 458 165 | 0 | 458 165 | 0 | 0 | 0 |
47411 | 7 589 | 3 770 | 11 359 | 2 927 | 1 540 | 4 467 | 1 608 | 887 | 2 495 | 6 270 | 3 117 | 9 387 |
47416 | 109 | 395 | 504 | 7 284 | 398 | 7 682 | 7 405 | 3 | 7 408 | 230 | 0 | 230 |
47422 | 307 | 8 139 | 8 446 | 131 167 | 234 371 | 365 538 | 132 492 | 231 993 | 364 485 | 1 632 | 5 761 | 7 393 |
47425 | 5 508 | 0 | 5 508 | 2 471 | 0 | 2 471 | 447 | 0 | 447 | 3 484 | 0 | 3 484 |
47426 | 648 | 0 | 648 | 74 | 0 | 74 | 119 | 0 | 119 | 693 | 0 | 693 |
47804 | 11 | 0 | 11 | 6 | 0 | 6 | 672 | 0 | 672 | 677 | 0 | 677 |
50120 | 145 | 9 616 | 9 761 | 16 | 3 618 | 3 634 | 65 | 3 059 | 3 124 | 194 | 9 057 | 9 251 |
50507 | 3 418 | 0 | 3 418 | 0 | 0 | 0 | 0 | 0 | 0 | 3 418 | 0 | 3 418 |
52305 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
52501 | 109 | 0 | 109 | 0 | 0 | 0 | 15 | 0 | 15 | 124 | 0 | 124 |
60301 | 1 991 | 0 | 1 991 | 4 151 | 0 | 4 151 | 3 787 | 0 | 3 787 | 1 627 | 0 | 1 627 |
60305 | 2 471 | 0 | 2 471 | 4 961 | 0 | 4 961 | 5 760 | 0 | 5 760 | 3 270 | 0 | 3 270 |
60307 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60311 | 22 | 0 | 22 | 0 | 0 | 0 | 42 | 0 | 42 | 64 | 0 | 64 |
60322 | 183 | 0 | 183 | 236 | 0 | 236 | 253 | 0 | 253 | 200 | 0 | 200 |
60324 | 2 405 | 0 | 2 405 | 9 | 0 | 9 | 5 | 0 | 5 | 2 401 | 0 | 2 401 |
60601 | 9 465 | 0 | 9 465 | 0 | 0 | 0 | 308 | 0 | 308 | 9 773 | 0 | 9 773 |
61012 | 137 | 0 | 137 | 0 | 0 | 0 | 542 | 0 | 542 | 679 | 0 | 679 |
61304 | 450 | 0 | 450 | 110 | 0 | 110 | 109 | 0 | 109 | 449 | 0 | 449 |
70601 | 287 127 | 0 | 287 127 | 13 | 0 | 13 | 65 430 | 0 | 65 430 | 352 544 | 0 | 352 544 |
70602 | 2 701 | 0 | 2 701 | 3 323 | 0 | 3 323 | 5 040 | 0 | 5 040 | 4 418 | 0 | 4 418 |
70603 | 306 062 | 0 | 306 062 | 0 | 0 | 0 | 47 165 | 0 | 47 165 | 353 227 | 0 | 353 227 |
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 |
Итого по пассиву (баланс) | 2 817 646 | 490 385 | 3 308 031 | 11 815 128 | 931 555 | 12 746 683 | 11 965 584 | 949 588 | 12 915 172 | 2 968 102 | 508 418 | 3 476 520 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 87 918 | 0 | 87 918 | 8 365 | 0 | 8 365 | 6 718 | 0 | 6 718 | 89 565 | 0 | 89 565 |
90902 | 418 330 | 0 | 418 330 | 88 395 | 0 | 88 395 | 42 927 | 0 | 42 927 | 463 798 | 0 | 463 798 |
90909 | 0 | 0 | 0 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 0 | 0 |
91202 | 10 | 0 | 10 | 1 | 0 | 1 | 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 | 6 668 114 | 24 917 | 6 693 031 | 120 576 | 1 315 | 121 891 | 59 412 | 1 234 | 60 646 | 6 729 278 | 24 998 | 6 754 276 |
91418 | 24 097 | 0 | 24 097 | 0 | 0 | 0 | 945 | 0 | 945 | 23 152 | 0 | 23 152 |
91604 | 410 | 0 | 410 | 908 | 0 | 908 | 794 | 0 | 794 | 524 | 0 | 524 |
91704 | 3 698 | 0 | 3 698 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 2 547 | 0 | 2 547 |
91802 | 15 830 | 0 | 15 830 | 0 | 0 | 0 | 6 | 0 | 6 | 15 824 | 0 | 15 824 |
91803 | 909 | 0 | 909 | 0 | 0 | 0 | 0 | 0 | 0 | 909 | 0 | 909 |
99998 | 2 465 645 | 0 | 2 465 645 | 369 105 | 0 | 369 105 | 313 082 | 0 | 313 082 | 2 521 668 | 0 | 2 521 668 |
Итого по активу (баланс) | 9 684 962 | 24 917 | 9 709 879 | 587 350 | 1 395 | 588 745 | 425 035 | 1 314 | 426 349 | 9 847 277 | 24 998 | 9 872 275 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
91311 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
91312 | 2 373 767 | 0 | 2 373 767 | 25 436 | 0 | 25 436 | 99 039 | 0 | 99 039 | 2 447 370 | 0 | 2 447 370 |
91315 | 82 737 | 0 | 82 737 | 20 115 | 0 | 20 115 | 3 421 | 0 | 3 421 | 66 043 | 0 | 66 043 |
91317 | 5 187 | 1 150 | 6 337 | 266 266 | 921 | 267 187 | 265 374 | 927 | 266 301 | 4 295 | 1 156 | 5 451 |
91507 | 814 | 0 | 814 | 0 | 0 | 0 | 0 | 0 | 0 | 814 | 0 | 814 |
99999 | 7 244 234 | 0 | 7 244 234 | 111 170 | 0 | 111 170 | 217 543 | 0 | 217 543 | 7 350 607 | 0 | 7 350 607 |
Итого по пассиву (баланс) | 9 708 729 | 1 150 | 9 709 879 | 423 330 | 921 | 424 251 | 585 720 | 927 | 586 647 | 9 871 119 | 1 156 | 9 872 275 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 36 348 | 36 348 | 0 | 36 348 | 36 348 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 260 | 36 348 | 36 608 | 260 | 36 348 | 36 608 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 36 088 | 0 | 36 088 | 36 088 | 0 | 36 088 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 36 348 | 0 | 36 348 | 36 348 | 0 | 36 348 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 53,0000 | 0 | 0 | 19,0000 | 0 | 0 | 21,0000 | 0 | 0 | 51,0000 |
98010 | 0 | 0 | 351 031,0000 | 0 | 0 | 34 757,0000 | 0 | 0 | 31 711,0000 | 0 | 0 | 354 077,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 351 084,0000 | 0 | 0 | 34 797,0000 | 0 | 0 | 31 753,0000 | 0 | 0 | 354 128,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 351 083,0000 | 0 | 0 | 31 732,0000 | 0 | 0 | 34 776,0000 | 0 | 0 | 354 127,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 351 084,0000 | 0 | 0 | 31 732,0000 | 0 | 0 | 34 776,0000 | 0 | 0 | 354 128,0000 |
Страница была полезной?