Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 265 139 | 600 160 | 865 299 | 3 437 601 | 2 883 756 | 6 321 357 | 3 494 344 | 2 966 457 | 6 460 801 | 208 396 | 517 459 | 725 855 |
20208 | 25 512 | 0 | 25 512 | 99 924 | 0 | 99 924 | 95 449 | 0 | 95 449 | 29 987 | 0 | 29 987 |
20209 | 0 | 0 | 0 | 1 831 215 | 1 478 896 | 3 310 111 | 1 831 215 | 1 478 896 | 3 310 111 | 0 | 0 | 0 |
30102 | 452 487 | 0 | 452 487 | 12 721 005 | 0 | 12 721 005 | 12 964 626 | 0 | 12 964 626 | 208 866 | 0 | 208 866 |
30110 | 10 260 | 90 979 | 101 239 | 22 189 739 | 441 232 | 22 630 971 | 22 184 876 | 475 780 | 22 660 656 | 15 123 | 56 431 | 71 554 |
30114 | 0 | 302 578 | 302 578 | 0 | 757 542 | 757 542 | 0 | 722 263 | 722 263 | 0 | 337 857 | 337 857 |
30202 | 20 742 | 0 | 20 742 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 21 806 | 0 | 21 806 |
30204 | 11 076 | 0 | 11 076 | 409 | 0 | 409 | 0 | 0 | 0 | 11 485 | 0 | 11 485 |
30215 | 2 900 | 15 318 | 18 218 | 0 | 1 802 | 1 802 | 0 | 2 504 | 2 504 | 2 900 | 14 616 | 17 516 |
30221 | 0 | 1 392 | 1 392 | 0 | 10 360 | 10 360 | 0 | 11 752 | 11 752 | 0 | 0 | 0 |
30233 | 3 491 | 1 019 | 4 510 | 143 807 | 70 140 | 213 947 | 146 996 | 71 159 | 218 155 | 302 | 0 | 302 |
30424 | 13 364 | 7 063 | 20 427 | 712 081 | 74 231 | 786 312 | 718 458 | 74 585 | 793 043 | 6 987 | 6 709 | 13 696 |
30602 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
31901 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
31902 | 450 000 | 0 | 450 000 | 22 708 000 | 0 | 22 708 000 | 22 058 000 | 0 | 22 058 000 | 1 100 000 | 0 | 1 100 000 |
32201 | 0 | 5 949 | 5 949 | 0 | 700 | 700 | 0 | 972 | 972 | 0 | 5 677 | 5 677 |
45201 | 546 | 0 | 546 | 1 024 | 0 | 1 024 | 1 080 | 0 | 1 080 | 490 | 0 | 490 |
45204 | 1 000 | 0 | 1 000 | 2 600 | 0 | 2 600 | 1 000 | 0 | 1 000 | 2 600 | 0 | 2 600 |
45205 | 7 845 | 0 | 7 845 | 10 305 | 0 | 10 305 | 2 245 | 0 | 2 245 | 15 905 | 0 | 15 905 |
45206 | 107 301 | 0 | 107 301 | 16 105 | 0 | 16 105 | 44 028 | 0 | 44 028 | 79 378 | 0 | 79 378 |
45207 | 342 665 | 0 | 342 665 | 14 300 | 0 | 14 300 | 31 749 | 0 | 31 749 | 325 216 | 0 | 325 216 |
45208 | 397 353 | 0 | 397 353 | 4 982 | 0 | 4 982 | 18 286 | 0 | 18 286 | 384 049 | 0 | 384 049 |
45401 | 511 | 0 | 511 | 2 173 | 0 | 2 173 | 2 419 | 0 | 2 419 | 265 | 0 | 265 |
45404 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45407 | 63 067 | 0 | 63 067 | 5 600 | 0 | 5 600 | 5 278 | 0 | 5 278 | 63 389 | 0 | 63 389 |
45408 | 169 750 | 0 | 169 750 | 1 500 | 0 | 1 500 | 5 029 | 0 | 5 029 | 166 221 | 0 | 166 221 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45506 | 102 579 | 0 | 102 579 | 2 200 | 0 | 2 200 | 14 588 | 0 | 14 588 | 90 191 | 0 | 90 191 |
45507 | 98 832 | 0 | 98 832 | 800 | 0 | 800 | 4 102 | 0 | 4 102 | 95 530 | 0 | 95 530 |
45509 | 980 | 26 | 1 006 | 1 566 | 627 | 2 193 | 1 176 | 368 | 1 544 | 1 370 | 285 | 1 655 |
45708 | 89 | 0 | 89 | 0 | 0 | 0 | 89 | 0 | 89 | 0 | 0 | 0 |
45812 | 79 631 | 0 | 79 631 | 19 093 | 0 | 19 093 | 3 778 | 0 | 3 778 | 94 946 | 0 | 94 946 |
45814 | 2 858 | 0 | 2 858 | 299 | 0 | 299 | 231 | 0 | 231 | 2 926 | 0 | 2 926 |
45815 | 11 712 | 0 | 11 712 | 657 | 0 | 657 | 532 | 0 | 532 | 11 837 | 0 | 11 837 |
45912 | 32 | 0 | 32 | 10 | 0 | 10 | 42 | 0 | 42 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 15 | 0 | 15 |
47408 | 0 | 0 | 0 | 179 301 | 687 977 | 867 278 | 179 301 | 687 977 | 867 278 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47423 | 243 | 0 | 243 | 8 262 | 89 896 | 98 158 | 8 198 | 89 896 | 98 094 | 307 | 0 | 307 |
47427 | 1 279 | 0 | 1 279 | 1 469 | 0 | 1 469 | 1 232 | 0 | 1 232 | 1 516 | 0 | 1 516 |
47801 | 10 201 | 0 | 10 201 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 9 158 | 0 | 9 158 |
50110 | 0 | 116 961 | 116 961 | 0 | 11 826 | 11 826 | 0 | 18 398 | 18 398 | 0 | 110 389 | 110 389 |
50121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50705 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 159 112 | 0 | 159 112 | 0 | 0 | 0 | 159 112 | 0 | 159 112 | 0 | 0 | 0 |
60302 | 1 722 | 0 | 1 722 | 267 | 0 | 267 | 282 | 0 | 282 | 1 707 | 0 | 1 707 |
60306 | 0 | 0 | 0 | 3 412 | 0 | 3 412 | 3 412 | 0 | 3 412 | 0 | 0 | 0 |
60308 | 235 | 0 | 235 | 755 | 6 | 761 | 761 | 0 | 761 | 229 | 6 | 235 |
60310 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 |
60312 | 1 408 | 0 | 1 408 | 8 039 | 0 | 8 039 | 6 558 | 0 | 6 558 | 2 889 | 0 | 2 889 |
60323 | 21 544 | 0 | 21 544 | 10 | 0 | 10 | 0 | 0 | 0 | 21 554 | 0 | 21 554 |
60401 | 36 893 | 0 | 36 893 | 117 | 0 | 117 | 0 | 0 | 0 | 37 010 | 0 | 37 010 |
60701 | 0 | 0 | 0 | 161 | 0 | 161 | 117 | 0 | 117 | 44 | 0 | 44 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 681 | 0 | 681 | 681 | 0 | 681 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 27 537 | 0 | 27 537 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 28 715 | 0 | 28 715 |
61209 | 0 | 0 | 0 | 1 327 | 0 | 1 327 | 1 327 | 0 | 1 327 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 1 157 | 0 | 1 157 | 0 | 0 | 0 |
61403 | 652 | 0 | 652 | 41 | 0 | 41 | 73 | 0 | 73 | 620 | 0 | 620 |
61702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 388 305 | 0 | 388 305 | 125 979 | 0 | 125 979 | 363 | 0 | 363 | 513 921 | 0 | 513 921 |
70607 | 2 190 | 0 | 2 190 | 16 | 0 | 16 | 776 | 0 | 776 | 1 430 | 0 | 1 430 |
70608 | 780 384 | 0 | 780 384 | 305 728 | 0 | 305 728 | 0 | 0 | 0 | 1 086 112 | 0 | 1 086 112 |
70611 | 2 521 | 0 | 2 521 | 439 | 0 | 439 | 0 | 0 | 0 | 2 960 | 0 | 2 960 |
70616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
70710 | 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 |
70716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 476 417 | 1 141 445 | 5 617 862 | 64 727 345 | 6 508 991 | 71 236 336 | 64 155 201 | 6 601 007 | 70 756 208 | 5 048 561 | 1 049 429 | 6 097 990 |
Пассив | ||||||||||||
10207 | 58 874 | 0 | 58 874 | 0 | 0 | 0 | 0 | 0 | 0 | 58 874 | 0 | 58 874 |
10602 | 36 591 | 0 | 36 591 | 0 | 0 | 0 | 0 | 0 | 0 | 36 591 | 0 | 36 591 |
10701 | 12 609 | 0 | 12 609 | 0 | 0 | 0 | 0 | 0 | 0 | 12 609 | 0 | 12 609 |
10801 | 236 835 | 0 | 236 835 | 0 | 0 | 0 | 0 | 0 | 0 | 236 835 | 0 | 236 835 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 |
30220 | 0 | 0 | 0 | 0 | 64 663 | 64 663 | 0 | 64 663 | 64 663 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 1 011 | 0 | 1 011 | 12 397 | 0 | 12 397 | 11 800 | 0 | 11 800 | 414 | 0 | 414 |
30232 | 2 749 | 7 733 | 10 482 | 93 671 | 285 047 | 378 718 | 91 037 | 277 847 | 368 884 | 115 | 533 | 648 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 5 122 | 0 | 5 122 | 36 394 | 0 | 36 394 | 36 589 | 0 | 36 589 | 5 317 | 0 | 5 317 |
40701 | 929 | 2 504 | 3 433 | 268 | 409 | 677 | 140 | 294 | 434 | 801 | 2 389 | 3 190 |
40702 | 1 106 028 | 155 189 | 1 261 217 | 11 496 160 | 358 131 | 11 854 291 | 11 565 073 | 341 183 | 11 906 256 | 1 174 941 | 138 241 | 1 313 182 |
40703 | 24 560 | 3 427 | 27 987 | 62 591 | 512 | 63 103 | 60 518 | 247 | 60 765 | 22 487 | 3 162 | 25 649 |
40802 | 181 655 | 527 | 182 182 | 668 268 | 1 178 | 669 446 | 616 772 | 1 139 | 617 911 | 130 159 | 488 | 130 647 |
40807 | 11 328 | 1 132 | 12 460 | 10 989 | 9 617 | 20 606 | 6 342 | 10 324 | 16 666 | 6 681 | 1 839 | 8 520 |
40817 | 108 290 | 228 347 | 336 637 | 1 098 202 | 575 552 | 1 673 754 | 1 104 902 | 568 089 | 1 672 991 | 114 990 | 220 884 | 335 874 |
40820 | 2 904 | 863 | 3 767 | 26 445 | 2 468 | 28 913 | 26 710 | 1 633 | 28 343 | 3 169 | 28 | 3 197 |
40821 | 1 226 | 0 | 1 226 | 32 368 | 0 | 32 368 | 31 648 | 0 | 31 648 | 506 | 0 | 506 |
40901 | 8 750 | 0 | 8 750 | 8 750 | 0 | 8 750 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 530 | 0 | 530 | 50 964 | 0 | 50 964 | 50 980 | 0 | 50 980 | 546 | 0 | 546 |
40909 | 0 | 0 | 0 | 14 917 | 31 164 | 46 081 | 14 917 | 31 164 | 46 081 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 566 | 19 531 | 27 097 | 7 566 | 19 531 | 27 097 | 0 | 0 | 0 |
40911 | 9 856 | 0 | 9 856 | 217 751 | 0 | 217 751 | 212 919 | 0 | 212 919 | 5 024 | 0 | 5 024 |
40912 | 0 | 0 | 0 | 28 295 | 55 280 | 83 575 | 28 295 | 55 280 | 83 575 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 111 822 | 218 130 | 329 952 | 111 822 | 218 130 | 329 952 | 0 | 0 | 0 |
42101 | 84 000 | 0 | 84 000 | 1 600 000 | 0 | 1 600 000 | 1 641 000 | 0 | 1 641 000 | 125 000 | 0 | 125 000 |
42102 | 19 668 | 0 | 19 668 | 19 668 | 0 | 19 668 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 15 200 | 0 | 15 200 | 14 000 | 0 | 14 000 | 4 000 | 0 | 4 000 | 5 200 | 0 | 5 200 |
42104 | 250 | 1 695 | 1 945 | 1 560 | 1 838 | 3 398 | 23 371 | 143 | 23 514 | 22 061 | 0 | 22 061 |
42105 | 7 664 | 0 | 7 664 | 450 | 0 | 450 | 8 305 | 0 | 8 305 | 15 519 | 0 | 15 519 |
42106 | 3 535 | 0 | 3 535 | 2 294 | 0 | 2 294 | 0 | 0 | 0 | 1 241 | 0 | 1 241 |
42107 | 12 200 | 267 968 | 280 168 | 0 | 42 340 | 42 340 | 0 | 26 772 | 26 772 | 12 200 | 252 400 | 264 600 |
42301 | 5 009 | 308 | 5 317 | 3 000 | 1 673 | 4 673 | 4 000 | 2 776 | 6 776 | 6 009 | 1 411 | 7 420 |
42302 | 59 343 | 11 152 | 70 495 | 59 343 | 11 832 | 71 175 | 3 936 | 680 | 4 616 | 3 936 | 0 | 3 936 |
42303 | 438 346 | 205 125 | 643 471 | 201 364 | 66 055 | 267 419 | 87 003 | 42 911 | 129 914 | 323 985 | 181 981 | 505 966 |
42304 | 9 557 | 8 155 | 17 712 | 70 821 | 5 145 | 75 966 | 278 542 | 28 257 | 306 799 | 217 278 | 31 267 | 248 545 |
42305 | 131 705 | 182 988 | 314 693 | 19 611 | 78 057 | 97 668 | 54 254 | 55 639 | 109 893 | 166 348 | 160 570 | 326 918 |
42306 | 71 291 | 38 728 | 110 019 | 6 925 | 13 394 | 20 319 | 5 428 | 14 031 | 19 459 | 69 794 | 39 365 | 109 159 |
42309 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
42602 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 793 | 190 | 983 | 1 132 | 71 | 1 203 | 1 695 | 114 | 1 809 | 1 356 | 233 | 1 589 |
42604 | 151 | 0 | 151 | 0 | 0 | 0 | 775 | 0 | 775 | 926 | 0 | 926 |
42605 | 2 665 | 5 916 | 8 581 | 966 | 995 | 1 961 | 0 | 687 | 687 | 1 699 | 5 608 | 7 307 |
42606 | 730 | 0 | 730 | 0 | 0 | 0 | 50 | 0 | 50 | 780 | 0 | 780 |
45215 | 130 276 | 0 | 130 276 | 21 306 | 0 | 21 306 | 33 800 | 0 | 33 800 | 142 770 | 0 | 142 770 |
45415 | 45 458 | 0 | 45 458 | 1 806 | 0 | 1 806 | 699 | 0 | 699 | 44 351 | 0 | 44 351 |
45515 | 108 883 | 0 | 108 883 | 11 889 | 0 | 11 889 | 976 | 0 | 976 | 97 970 | 0 | 97 970 |
45715 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 92 254 | 0 | 92 254 | 2 563 | 0 | 2 563 | 14 865 | 0 | 14 865 | 104 556 | 0 | 104 556 |
45918 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
47407 | 0 | 0 | 0 | 680 068 | 223 307 | 903 375 | 680 068 | 223 307 | 903 375 | 0 | 0 | 0 |
47411 | 17 097 | 5 385 | 22 482 | 7 732 | 2 246 | 9 978 | 8 245 | 1 692 | 9 937 | 17 610 | 4 831 | 22 441 |
47416 | 1 311 | 632 | 1 943 | 9 209 | 640 | 9 849 | 8 440 | 124 | 8 564 | 542 | 116 | 658 |
47422 | 2 839 | 24 | 2 863 | 135 553 | 12 | 135 565 | 134 115 | 7 | 134 122 | 1 401 | 19 | 1 420 |
47425 | 30 948 | 0 | 30 948 | 20 256 | 0 | 20 256 | 21 042 | 0 | 21 042 | 31 734 | 0 | 31 734 |
47426 | 1 558 | 15 | 1 573 | 1 775 | 20 | 1 795 | 750 | 5 | 755 | 533 | 0 | 533 |
47804 | 1 939 | 0 | 1 939 | 217 | 0 | 217 | 0 | 0 | 0 | 1 722 | 0 | 1 722 |
50120 | 3 707 | 0 | 3 707 | 776 | 0 | 776 | 16 | 0 | 16 | 2 947 | 0 | 2 947 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 5 253 | 0 | 5 253 | 7 229 | 0 | 7 229 | 4 756 | 0 | 4 756 | 2 780 | 0 | 2 780 |
60305 | 4 800 | 0 | 4 800 | 9 772 | 0 | 9 772 | 9 854 | 0 | 9 854 | 4 882 | 0 | 4 882 |
60307 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 309 | 0 | 309 | 377 | 0 | 377 | 379 | 0 | 379 | 311 | 0 | 311 |
60324 | 21 780 | 0 | 21 780 | 51 | 0 | 51 | 60 | 0 | 60 | 21 789 | 0 | 21 789 |
60601 | 17 064 | 0 | 17 064 | 0 | 0 | 0 | 245 | 0 | 245 | 17 309 | 0 | 17 309 |
61012 | 1 768 | 0 | 1 768 | 0 | 0 | 0 | 0 | 0 | 0 | 1 768 | 0 | 1 768 |
61304 | 525 | 0 | 525 | 131 | 0 | 131 | 128 | 0 | 128 | 522 | 0 | 522 |
61701 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
70601 | 412 698 | 0 | 412 698 | 135 | 0 | 135 | 145 596 | 0 | 145 596 | 558 159 | 0 | 558 159 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 774 311 | 0 | 774 311 | 0 | 0 | 0 | 298 215 | 0 | 298 215 | 1 072 526 | 0 | 1 072 526 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 142 485 | 0 | 142 485 | 0 | 0 | 0 | 0 | 0 | 0 | 142 485 | 0 | 142 485 |
Итого по пассиву (баланс) | 4 489 859 | 1 128 003 | 5 617 862 | 16 890 344 | 2 069 307 | 18 959 651 | 17 453 110 | 1 986 669 | 19 439 779 | 5 052 625 | 1 045 365 | 6 097 990 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 392 416 | 0 | 392 416 | 76 329 | 0 | 76 329 | 5 358 | 0 | 5 358 | 463 387 | 0 | 463 387 |
90902 | 1 269 641 | 0 | 1 269 641 | 252 391 | 0 | 252 391 | 84 064 | 0 | 84 064 | 1 437 968 | 0 | 1 437 968 |
90909 | 0 | 1 226 | 1 226 | 0 | 64 564 | 64 564 | 0 | 54 548 | 54 548 | 0 | 11 242 | 11 242 |
91202 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
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 | 8 332 959 | 0 | 8 332 959 | 24 097 | 0 | 24 097 | 43 241 | 0 | 43 241 | 8 313 815 | 0 | 8 313 815 |
91418 | 10 201 | 0 | 10 201 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 9 158 | 0 | 9 158 |
91604 | 4 330 | 0 | 4 330 | 2 508 | 0 | 2 508 | 1 339 | 0 | 1 339 | 5 499 | 0 | 5 499 |
91704 | 2 128 | 0 | 2 128 | 0 | 0 | 0 | 0 | 0 | 0 | 2 128 | 0 | 2 128 |
91802 | 16 814 | 0 | 16 814 | 89 | 0 | 89 | 3 | 0 | 3 | 16 900 | 0 | 16 900 |
91803 | 1 267 | 0 | 1 267 | 0 | 0 | 0 | 0 | 0 | 0 | 1 267 | 0 | 1 267 |
99998 | 4 214 962 | 0 | 4 214 962 | 92 106 | 0 | 92 106 | 135 802 | 0 | 135 802 | 4 171 266 | 0 | 4 171 266 |
Итого по активу (баланс) | 14 244 738 | 1 226 | 14 245 964 | 447 520 | 64 564 | 512 084 | 270 850 | 54 548 | 325 398 | 14 421 408 | 11 242 | 14 432 650 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 1 064 | 0 | 1 064 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 3 783 526 | 0 | 3 783 526 | 15 109 | 0 | 15 109 | 900 | 0 | 900 | 3 769 317 | 0 | 3 769 317 |
91315 | 20 737 | 0 | 20 737 | 6 783 | 0 | 6 783 | 8 305 | 0 | 8 305 | 22 259 | 0 | 22 259 |
91317 | 408 194 | 1 691 | 409 885 | 111 589 | 848 | 112 437 | 80 972 | 456 | 81 428 | 377 577 | 1 299 | 378 876 |
91507 | 814 | 0 | 814 | 0 | 0 | 0 | 0 | 0 | 0 | 814 | 0 | 814 |
99999 | 10 031 002 | 0 | 10 031 002 | 118 667 | 0 | 118 667 | 349 049 | 0 | 349 049 | 10 261 384 | 0 | 10 261 384 |
Итого по пассиву (баланс) | 14 244 273 | 1 691 | 14 245 964 | 253 621 | 848 | 254 469 | 440 699 | 456 | 441 155 | 14 431 351 | 1 299 | 14 432 650 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 102 877 | 0 | 102 877 | 113 182 | 70 881 | 184 063 | 127 020 | 70 881 | 197 901 | 89 039 | 0 | 89 039 |
99996 | 31 570 | 0 | 31 570 | 184 800 | 0 | 184 800 | 198 619 | 0 | 198 619 | 17 751 | 0 | 17 751 |
Итого по активу (баланс) | 134 447 | 0 | 134 447 | 297 982 | 70 881 | 368 863 | 325 639 | 70 881 | 396 520 | 106 790 | 0 | 106 790 |
Пассив | ||||||||||||
96301 | 6 690 | 13 737 | 20 427 | 69 817 | 129 344 | 199 161 | 69 817 | 115 607 | 185 424 | 6 690 | 0 | 6 690 |
99997 | 114 020 | 0 | 114 020 | 198 525 | 0 | 198 525 | 184 605 | 0 | 184 605 | 100 100 | 0 | 100 100 |
Итого по пассиву (баланс) | 120 710 | 13 737 | 134 447 | 268 342 | 129 344 | 397 686 | 254 422 | 115 607 | 370 029 | 106 790 | 0 | 106 790 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 177 854,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 174 854,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 177 867,0000 | 0 | 0 | 11,0000 | 0 | 0 | 3 022,0000 | 0 | 0 | 174 856,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 177 867,0000 | 0 | 0 | 3 011,0000 | 0 | 0 | 0,0000 | 0 | 0 | 174 856,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 177 867,0000 | 0 | 0 | 3 011,0000 | 0 | 0 | 0,0000 | 0 | 0 | 174 856,0000 |
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