Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 162 115 | 193 411 | 355 526 | 2 207 911 | 985 801 | 3 193 712 | 2 230 583 | 964 389 | 3 194 972 | 139 443 | 214 823 | 354 266 |
20208 | 25 416 | 0 | 25 416 | 56 261 | 0 | 56 261 | 64 896 | 0 | 64 896 | 16 781 | 0 | 16 781 |
20209 | 0 | 0 | 0 | 1 624 443 | 508 680 | 2 133 123 | 1 624 443 | 508 680 | 2 133 123 | 0 | 0 | 0 |
30102 | 111 228 | 0 | 111 228 | 6 425 069 | 0 | 6 425 069 | 6 417 546 | 0 | 6 417 546 | 118 751 | 0 | 118 751 |
30110 | 14 414 | 34 115 | 48 529 | 1 570 929 | 107 974 | 1 678 903 | 1 571 569 | 111 352 | 1 682 921 | 13 774 | 30 737 | 44 511 |
30114 | 0 | 92 042 | 92 042 | 0 | 350 621 | 350 621 | 0 | 342 887 | 342 887 | 0 | 99 776 | 99 776 |
30202 | 23 852 | 0 | 23 852 | 0 | 0 | 0 | 77 | 0 | 77 | 23 775 | 0 | 23 775 |
30204 | 6 994 | 0 | 6 994 | 0 | 0 | 0 | 77 | 0 | 77 | 6 917 | 0 | 6 917 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30215 | 2 900 | 6 251 | 9 151 | 0 | 214 | 214 | 0 | 147 | 147 | 2 900 | 6 318 | 9 218 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 2 655 | 586 | 3 241 | 83 926 | 78 658 | 162 584 | 85 821 | 77 899 | 163 720 | 760 | 1 345 | 2 105 |
30424 | 379 | 2 500 | 2 879 | 313 773 | 86 | 313 859 | 311 697 | 59 | 311 756 | 2 455 | 2 527 | 4 982 |
30602 | 6 | 1 998 | 2 004 | 0 | 56 | 56 | 0 | 44 | 44 | 6 | 2 010 | 2 016 |
31901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 50 000 | 0 | 50 000 | 1 680 000 | 0 | 1 680 000 | 1 530 000 | 0 | 1 530 000 | 200 000 | 0 | 200 000 |
32201 | 14 300 | 3 035 | 17 335 | 0 | 104 | 104 | 0 | 72 | 72 | 14 300 | 3 067 | 17 367 |
44906 | 885 | 0 | 885 | 0 | 0 | 0 | 115 | 0 | 115 | 770 | 0 | 770 |
45201 | 1 039 | 0 | 1 039 | 1 663 | 0 | 1 663 | 1 304 | 0 | 1 304 | 1 398 | 0 | 1 398 |
45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45205 | 24 800 | 0 | 24 800 | 21 792 | 0 | 21 792 | 10 530 | 0 | 10 530 | 36 062 | 0 | 36 062 |
45206 | 312 901 | 0 | 312 901 | 25 300 | 0 | 25 300 | 39 130 | 0 | 39 130 | 299 071 | 0 | 299 071 |
45207 | 310 527 | 0 | 310 527 | 64 605 | 0 | 64 605 | 38 512 | 0 | 38 512 | 336 620 | 0 | 336 620 |
45208 | 325 768 | 0 | 325 768 | 5 350 | 0 | 5 350 | 8 458 | 0 | 8 458 | 322 660 | 0 | 322 660 |
45401 | 110 | 0 | 110 | 103 | 0 | 103 | 66 | 0 | 66 | 147 | 0 | 147 |
45404 | 150 | 0 | 150 | 315 | 0 | 315 | 150 | 0 | 150 | 315 | 0 | 315 |
45405 | 1 635 | 0 | 1 635 | 300 | 0 | 300 | 335 | 0 | 335 | 1 600 | 0 | 1 600 |
45406 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 138 | 0 | 138 | 1 862 | 0 | 1 862 |
45407 | 52 759 | 0 | 52 759 | 5 070 | 0 | 5 070 | 3 395 | 0 | 3 395 | 54 434 | 0 | 54 434 |
45408 | 115 533 | 0 | 115 533 | 6 600 | 0 | 6 600 | 2 932 | 0 | 2 932 | 119 201 | 0 | 119 201 |
45504 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 30 | 0 | 30 | 1 000 | 0 | 1 000 |
45505 | 205 | 0 | 205 | 0 | 0 | 0 | 102 | 0 | 102 | 103 | 0 | 103 |
45506 | 74 941 | 0 | 74 941 | 2 600 | 0 | 2 600 | 5 068 | 0 | 5 068 | 72 473 | 0 | 72 473 |
45507 | 115 457 | 0 | 115 457 | 15 430 | 0 | 15 430 | 4 534 | 0 | 4 534 | 126 353 | 0 | 126 353 |
45509 | 1 141 | 335 | 1 476 | 1 074 | 716 | 1 790 | 1 777 | 1 012 | 2 789 | 438 | 39 | 477 |
45708 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
45812 | 22 446 | 0 | 22 446 | 8 593 | 0 | 8 593 | 2 361 | 0 | 2 361 | 28 678 | 0 | 28 678 |
45814 | 464 | 0 | 464 | 255 | 0 | 255 | 157 | 0 | 157 | 562 | 0 | 562 |
45815 | 2 992 | 0 | 2 992 | 482 | 0 | 482 | 678 | 0 | 678 | 2 796 | 0 | 2 796 |
45912 | 334 | 0 | 334 | 0 | 0 | 0 | 73 | 0 | 73 | 261 | 0 | 261 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 1 | 0 | 1 | 16 | 0 | 16 | 1 | 0 | 1 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 16 214 | 312 713 | 328 927 | 16 214 | 312 713 | 328 927 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 226 | 0 | 226 | 6 679 | 0 | 6 679 | 6 524 | 0 | 6 524 | 381 | 0 | 381 |
47427 | 569 | 0 | 569 | 953 | 0 | 953 | 571 | 0 | 571 | 951 | 0 | 951 |
47801 | 30 102 | 0 | 30 102 | 0 | 0 | 0 | 781 | 0 | 781 | 29 321 | 0 | 29 321 |
50107 | 0 | 73 335 | 73 335 | 0 | 2 452 | 2 452 | 0 | 1 649 | 1 649 | 0 | 74 138 | 74 138 |
50108 | 0 | 12 567 | 12 567 | 0 | 394 | 394 | 0 | 284 | 284 | 0 | 12 677 | 12 677 |
50121 | 0 | 5 778 | 5 778 | 0 | 1 317 | 1 317 | 0 | 1 315 | 1 315 | 0 | 5 780 | 5 780 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 373 902 | 31 845 | 405 747 | 2 010 | 1 205 | 3 215 | 98 462 | 752 | 99 214 | 277 450 | 32 298 | 309 748 |
51406 | 0 | 59 748 | 59 748 | 0 | 2 407 | 2 407 | 0 | 1 409 | 1 409 | 0 | 60 746 | 60 746 |
60302 | 343 | 0 | 343 | 309 | 0 | 309 | 183 | 0 | 183 | 469 | 0 | 469 |
60306 | 0 | 0 | 0 | 2 235 | 0 | 2 235 | 2 235 | 0 | 2 235 | 0 | 0 | 0 |
60308 | 132 | 0 | 132 | 157 | 0 | 157 | 143 | 0 | 143 | 146 | 0 | 146 |
60310 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60312 | 1 843 | 0 | 1 843 | 3 024 | 0 | 3 024 | 3 763 | 0 | 3 763 | 1 104 | 0 | 1 104 |
60323 | 2 359 | 0 | 2 359 | 0 | 0 | 0 | 0 | 0 | 0 | 2 359 | 0 | 2 359 |
60401 | 31 195 | 0 | 31 195 | 0 | 0 | 0 | 0 | 0 | 0 | 31 195 | 0 | 31 195 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 6 790 | 0 | 6 790 | 0 | 0 | 0 | 0 | 0 | 0 | 6 790 | 0 | 6 790 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 98 842 | 0 | 98 842 | 98 842 | 0 | 98 842 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 1 157 | 0 | 1 157 | 0 | 0 | 0 |
61403 | 271 | 0 | 271 | 22 | 0 | 22 | 36 | 0 | 36 | 257 | 0 | 257 |
70606 | 224 093 | 0 | 224 093 | 69 859 | 0 | 69 859 | 145 | 0 | 145 | 293 807 | 0 | 293 807 |
70607 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
70608 | 130 529 | 0 | 130 529 | 28 800 | 0 | 28 800 | 0 | 0 | 0 | 159 329 | 0 | 159 329 |
70611 | 1 714 | 0 | 1 714 | 2 409 | 0 | 2 409 | 0 | 0 | 0 | 4 123 | 0 | 4 123 |
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) | 2 593 125 | 517 546 | 3 110 671 | 14 359 108 | 2 353 398 | 16 712 506 | 14 191 189 | 2 324 663 | 16 515 852 | 2 761 044 | 546 281 | 3 307 325 |
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 | 3 682 | 0 | 3 682 | 10 959 | 0 | 10 959 |
10801 | 135 554 | 0 | 135 554 | 0 | 0 | 0 | 69 946 | 0 | 69 946 | 205 500 | 0 | 205 500 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 751 | 751 | 0 | 751 | 751 | 0 | 0 | 0 |
30223 | 140 | 0 | 140 | 6 165 | 0 | 6 165 | 6 036 | 0 | 6 036 | 11 | 0 | 11 |
30232 | 215 | 3 209 | 3 424 | 44 675 | 168 317 | 212 992 | 44 549 | 169 327 | 213 876 | 89 | 4 219 | 4 308 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 94 | 0 | 94 | 15 306 | 0 | 15 306 | 16 211 | 0 | 16 211 | 999 | 0 | 999 |
40701 | 792 | 5 227 | 6 019 | 697 | 123 | 820 | 280 | 179 | 459 | 375 | 5 283 | 5 658 |
40702 | 917 041 | 39 657 | 956 698 | 6 676 412 | 142 437 | 6 818 849 | 6 723 190 | 136 664 | 6 859 854 | 963 819 | 33 884 | 997 703 |
40703 | 31 933 | 0 | 31 933 | 25 076 | 4 109 | 29 185 | 28 687 | 8 199 | 36 886 | 35 544 | 4 090 | 39 634 |
40802 | 100 949 | 317 | 101 266 | 357 013 | 298 | 357 311 | 377 225 | 1 | 377 226 | 121 161 | 20 | 121 181 |
40807 | 11 084 | 1 381 | 12 465 | 3 517 | 3 925 | 7 442 | 4 043 | 6 764 | 10 807 | 11 610 | 4 220 | 15 830 |
40817 | 137 864 | 38 306 | 176 170 | 446 786 | 90 139 | 536 925 | 408 790 | 117 388 | 526 178 | 99 868 | 65 555 | 165 423 |
40820 | 1 840 | 688 | 2 528 | 2 753 | 2 721 | 5 474 | 3 217 | 3 106 | 6 323 | 2 304 | 1 073 | 3 377 |
40821 | 1 181 | 0 | 1 181 | 41 850 | 0 | 41 850 | 41 236 | 0 | 41 236 | 567 | 0 | 567 |
40901 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
40905 | 212 | 0 | 212 | 11 297 | 0 | 11 297 | 11 318 | 0 | 11 318 | 233 | 0 | 233 |
40909 | 0 | 0 | 0 | 1 861 | 5 944 | 7 805 | 1 861 | 5 944 | 7 805 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 019 | 1 627 | 2 646 | 1 019 | 1 627 | 2 646 | 0 | 0 | 0 |
40911 | 2 386 | 0 | 2 386 | 92 403 | 0 | 92 403 | 93 113 | 0 | 93 113 | 3 096 | 0 | 3 096 |
40912 | 0 | 0 | 0 | 14 742 | 23 306 | 38 048 | 14 742 | 23 306 | 38 048 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 74 045 | 143 326 | 217 371 | 74 045 | 143 326 | 217 371 | 0 | 0 | 0 |
42101 | 101 000 | 0 | 101 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 262 | 0 | 5 262 | 5 262 | 0 | 5 262 |
42105 | 13 559 | 0 | 13 559 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 12 059 | 0 | 12 059 |
42106 | 3 394 | 0 | 3 394 | 0 | 0 | 0 | 0 | 0 | 0 | 3 394 | 0 | 3 394 |
42107 | 44 500 | 75 770 | 120 270 | 0 | 1 703 | 1 703 | 0 | 2 199 | 2 199 | 44 500 | 76 266 | 120 766 |
42202 | 2 015 | 0 | 2 015 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 4 161 | 0 | 4 161 | 4 161 | 0 | 4 161 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
42205 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 45 | 398 | 443 | 0 | 690 | 690 | 12 | 691 | 703 | 57 | 399 | 456 |
42302 | 6 640 | 551 | 7 191 | 6 640 | 558 | 7 198 | 965 | 7 | 972 | 965 | 0 | 965 |
42303 | 43 790 | 27 175 | 70 965 | 34 614 | 26 550 | 61 164 | 18 723 | 2 645 | 21 368 | 27 899 | 3 270 | 31 169 |
42304 | 70 058 | 61 454 | 131 512 | 5 042 | 4 606 | 9 648 | 58 035 | 29 711 | 87 746 | 123 051 | 86 559 | 209 610 |
42305 | 176 826 | 204 377 | 381 203 | 13 100 | 16 906 | 30 006 | 14 081 | 15 695 | 29 776 | 177 807 | 203 166 | 380 973 |
42306 | 60 996 | 28 044 | 89 040 | 5 | 672 | 677 | 1 256 | 2 316 | 3 572 | 62 247 | 29 688 | 91 935 |
42309 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
42602 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 168 | 250 | 418 | 168 | 250 | 418 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 50 | 113 | 163 | 50 | 7 | 57 | 221 | 263 | 484 | 221 | 369 | 590 |
42605 | 1 540 | 1 588 | 3 128 | 25 | 55 | 80 | 7 | 1 129 | 1 136 | 1 522 | 2 662 | 4 184 |
42606 | 334 | 27 | 361 | 0 | 1 | 1 | 37 | 1 | 38 | 371 | 27 | 398 |
44915 | 44 | 0 | 44 | 6 | 0 | 6 | 0 | 0 | 0 | 38 | 0 | 38 |
45215 | 79 287 | 0 | 79 287 | 12 206 | 0 | 12 206 | 22 656 | 0 | 22 656 | 89 737 | 0 | 89 737 |
45415 | 24 559 | 0 | 24 559 | 2 908 | 0 | 2 908 | 2 416 | 0 | 2 416 | 24 067 | 0 | 24 067 |
45515 | 47 492 | 0 | 47 492 | 3 013 | 0 | 3 013 | 2 716 | 0 | 2 716 | 47 195 | 0 | 47 195 |
45715 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
45818 | 16 162 | 0 | 16 162 | 2 439 | 0 | 2 439 | 10 302 | 0 | 10 302 | 24 025 | 0 | 24 025 |
45918 | 264 | 0 | 264 | 4 | 0 | 4 | 1 | 0 | 1 | 261 | 0 | 261 |
47407 | 0 | 0 | 0 | 312 475 | 16 213 | 328 688 | 312 475 | 16 213 | 328 688 | 0 | 0 | 0 |
47411 | 9 113 | 3 647 | 12 760 | 969 | 474 | 1 443 | 2 083 | 1 005 | 3 088 | 10 227 | 4 178 | 14 405 |
47416 | 397 | 0 | 397 | 2 710 | 97 | 2 807 | 2 975 | 97 | 3 072 | 662 | 0 | 662 |
47422 | 585 | 0 | 585 | 23 081 | 28 781 | 51 862 | 22 838 | 28 781 | 51 619 | 342 | 0 | 342 |
47425 | 10 691 | 0 | 10 691 | 3 138 | 0 | 3 138 | 11 271 | 0 | 11 271 | 18 824 | 0 | 18 824 |
47426 | 1 159 | 0 | 1 159 | 201 | 0 | 201 | 356 | 0 | 356 | 1 314 | 0 | 1 314 |
47804 | 6 088 | 0 | 6 088 | 163 | 0 | 163 | 0 | 0 | 0 | 5 925 | 0 | 5 925 |
50120 | 0 | 5 054 | 5 054 | 0 | 143 | 143 | 0 | 173 | 173 | 0 | 5 084 | 5 084 |
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 | 64 | 0 | 64 | 0 | 0 | 0 | 15 | 0 | 15 | 79 | 0 | 79 |
60301 | 1 709 | 0 | 1 709 | 5 147 | 0 | 5 147 | 5 213 | 0 | 5 213 | 1 775 | 0 | 1 775 |
60305 | 0 | 0 | 0 | 6 558 | 0 | 6 558 | 6 558 | 0 | 6 558 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 208 | 0 | 208 | 238 | 0 | 238 | 255 | 0 | 255 | 225 | 0 | 225 |
60324 | 2 491 | 0 | 2 491 | 4 | 0 | 4 | 18 | 0 | 18 | 2 505 | 0 | 2 505 |
60601 | 12 235 | 0 | 12 235 | 0 | 0 | 0 | 289 | 0 | 289 | 12 524 | 0 | 12 524 |
61012 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 0 | 0 | 0 | 1 021 | 0 | 1 021 |
61304 | 459 | 0 | 459 | 121 | 0 | 121 | 110 | 0 | 110 | 448 | 0 | 448 |
70601 | 240 902 | 0 | 240 902 | 1 | 0 | 1 | 59 828 | 0 | 59 828 | 300 729 | 0 | 300 729 |
70602 | 214 | 0 | 214 | 1 222 | 0 | 1 222 | 1 178 | 0 | 1 178 | 170 | 0 | 170 |
70603 | 128 069 | 0 | 128 069 | 0 | 0 | 0 | 28 602 | 0 | 28 602 | 156 671 | 0 | 156 671 |
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 | 73 628 | 0 | 73 628 | 73 628 | 0 | 73 628 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 613 438 | 497 233 | 3 110 671 | 8 352 368 | 684 824 | 9 037 192 | 8 516 243 | 717 603 | 9 233 846 | 2 777 313 | 530 012 | 3 307 325 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 210 517 | 0 | 210 517 | 12 806 | 0 | 12 806 | 7 496 | 0 | 7 496 | 215 827 | 0 | 215 827 |
90902 | 636 987 | 0 | 636 987 | 16 472 | 0 | 16 472 | 16 075 | 0 | 16 075 | 637 384 | 0 | 637 384 |
90909 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 0 | 0 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 8 121 420 | 0 | 8 121 420 | 437 645 | 0 | 437 645 | 231 034 | 0 | 231 034 | 8 328 031 | 0 | 8 328 031 |
91418 | 30 102 | 0 | 30 102 | 0 | 0 | 0 | 781 | 0 | 781 | 29 321 | 0 | 29 321 |
91604 | 956 | 0 | 956 | 7 346 | 0 | 7 346 | 507 | 0 | 507 | 7 795 | 0 | 7 795 |
91704 | 2 575 | 0 | 2 575 | 0 | 0 | 0 | 0 | 0 | 0 | 2 575 | 0 | 2 575 |
91802 | 23 376 | 0 | 23 376 | 0 | 0 | 0 | 9 | 0 | 9 | 23 367 | 0 | 23 367 |
91803 | 909 | 0 | 909 | 0 | 0 | 0 | 0 | 0 | 0 | 909 | 0 | 909 |
99998 | 2 971 579 | 0 | 2 971 579 | 441 898 | 0 | 441 898 | 149 700 | 0 | 149 700 | 3 263 777 | 0 | 3 263 777 |
Итого по активу (баланс) | 11 998 433 | 0 | 11 998 433 | 916 168 | 95 | 916 263 | 405 602 | 95 | 405 697 | 12 508 999 | 0 | 12 508 999 |
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 | 2 693 560 | 0 | 2 693 560 | 8 708 | 0 | 8 708 | 198 890 | 0 | 198 890 | 2 883 742 | 0 | 2 883 742 |
91315 | 53 931 | 0 | 53 931 | 2 579 | 0 | 2 579 | 9 131 | 0 | 9 131 | 60 483 | 0 | 60 483 |
91317 | 220 441 | 843 | 221 284 | 137 525 | 887 | 138 412 | 232 846 | 1 030 | 233 876 | 315 762 | 986 | 316 748 |
91507 | 814 | 0 | 814 | 0 | 0 | 0 | 0 | 0 | 0 | 814 | 0 | 814 |
99999 | 9 026 854 | 0 | 9 026 854 | 252 530 | 0 | 252 530 | 470 898 | 0 | 470 898 | 9 245 222 | 0 | 9 245 222 |
Итого по пассиву (баланс) | 11 997 590 | 843 | 11 998 433 | 401 342 | 887 | 402 229 | 911 765 | 1 030 | 912 795 | 12 508 013 | 986 | 12 508 999 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 11 293 | 11 293 | 0 | 51 476 | 51 476 | 0 | 62 769 | 62 769 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 11 293 | 11 293 | 232 | 51 476 | 51 708 | 232 | 62 769 | 63 001 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 11 226 | 0 | 11 226 | 62 536 | 0 | 62 536 | 51 310 | 0 | 51 310 | 0 | 0 | 0 |
96801 | 67 | 0 | 67 | 233 | 0 | 233 | 166 | 0 | 166 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 11 293 | 0 | 11 293 | 62 769 | 0 | 62 769 | 51 476 | 0 | 51 476 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 280 823,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 280 823,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 280 868,0000 | 0 | 0 | 7,0000 | 0 | 0 | 17,0000 | 0 | 0 | 280 858,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 280 867,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 280 857,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 280 868,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 280 858,0000 |
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