Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 г.
Наименование кредитной организации
Общество с Ограниченной Ответственностью "Профессиональный Кредитный Банк"
Регистрационный номер
2652
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 | 173 892 | 41 727 | 215 619 | 735 537 | 486 527 | 1 222 064 | 694 559 | 463 029 | 1 157 588 | 214 870 | 65 225 | 280 095 |
20208 | 30 083 | 0 | 30 083 | 35 345 | 0 | 35 345 | 41 080 | 0 | 41 080 | 24 348 | 0 | 24 348 |
20209 | 0 | 0 | 0 | 188 301 | 108 074 | 296 375 | 188 301 | 108 074 | 296 375 | 0 | 0 | 0 |
30102 | 482 923 | 0 | 482 923 | 18 804 812 | 0 | 18 804 812 | 18 729 056 | 0 | 18 729 056 | 558 679 | 0 | 558 679 |
30110 | 46 310 | 16 379 | 62 689 | 1 318 420 | 1 125 555 | 2 443 975 | 1 319 165 | 1 109 261 | 2 428 426 | 45 565 | 32 673 | 78 238 |
30202 | 57 705 | 0 | 57 705 | 0 | 0 | 0 | 3 819 | 0 | 3 819 | 53 886 | 0 | 53 886 |
30204 | 1 978 | 0 | 1 978 | 54 | 0 | 54 | 0 | 0 | 0 | 2 032 | 0 | 2 032 |
30213 | 1 893 | 626 | 2 519 | 2 418 | 93 | 2 511 | 652 | 241 | 893 | 3 659 | 478 | 4 137 |
30221 | 0 | 0 | 0 | 1 049 | 180 | 1 229 | 1 049 | 180 | 1 229 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 16 695 | 0 | 16 695 | 16 695 | 0 | 16 695 | 0 | 0 | 0 |
30302 | 375 475 | 8 247 | 383 722 | 656 663 | 44 372 | 701 035 | 652 048 | 44 605 | 696 653 | 380 090 | 8 014 | 388 104 |
30306 | 33 000 | 2 268 | 35 268 | 106 164 | 41 | 106 205 | 33 000 | 2 309 | 35 309 | 106 164 | 0 | 106 164 |
30402 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
30602 | 15 100 | 0 | 15 100 | 4 143 701 | 0 | 4 143 701 | 4 140 711 | 0 | 4 140 711 | 18 090 | 0 | 18 090 |
32002 | 0 | 0 | 0 | 730 000 | 0 | 730 000 | 730 000 | 0 | 730 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 200 000 | 0 | 200 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32010 | 0 | 323 | 323 | 0 | 17 | 17 | 0 | 31 | 31 | 0 | 309 | 309 |
45201 | 37 498 | 0 | 37 498 | 131 860 | 0 | 131 860 | 140 498 | 0 | 140 498 | 28 860 | 0 | 28 860 |
45203 | 29 100 | 0 | 29 100 | 16 499 | 0 | 16 499 | 38 069 | 0 | 38 069 | 7 530 | 0 | 7 530 |
45204 | 2 000 | 0 | 2 000 | 9 200 | 0 | 9 200 | 2 000 | 0 | 2 000 | 9 200 | 0 | 9 200 |
45205 | 30 100 | 0 | 30 100 | 1 000 | 0 | 1 000 | 16 500 | 0 | 16 500 | 14 600 | 0 | 14 600 |
45206 | 589 517 | 0 | 589 517 | 52 200 | 0 | 52 200 | 56 031 | 0 | 56 031 | 585 686 | 0 | 585 686 |
45207 | 182 828 | 0 | 182 828 | 11 500 | 0 | 11 500 | 4 656 | 0 | 4 656 | 189 672 | 0 | 189 672 |
45208 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45405 | 4 002 | 0 | 4 002 | 0 | 0 | 0 | 0 | 0 | 0 | 4 002 | 0 | 4 002 |
45406 | 7 671 | 0 | 7 671 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 6 321 | 0 | 6 321 |
45407 | 2 617 | 0 | 2 617 | 1 783 | 0 | 1 783 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
45504 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
45505 | 3 210 | 0 | 3 210 | 50 | 0 | 50 | 1 636 | 0 | 1 636 | 1 624 | 0 | 1 624 |
45506 | 97 998 | 0 | 97 998 | 6 980 | 0 | 6 980 | 3 586 | 0 | 3 586 | 101 392 | 0 | 101 392 |
45509 | 365 | 0 | 365 | 480 | 0 | 480 | 328 | 0 | 328 | 517 | 0 | 517 |
45812 | 12 142 | 0 | 12 142 | 0 | 0 | 0 | 3 955 | 0 | 3 955 | 8 187 | 0 | 8 187 |
45814 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
45815 | 27 289 | 0 | 27 289 | 1 553 | 0 | 1 553 | 1 482 | 0 | 1 482 | 27 360 | 0 | 27 360 |
45912 | 874 | 0 | 874 | 0 | 0 | 0 | 25 | 0 | 25 | 849 | 0 | 849 |
45915 | 2 111 | 0 | 2 111 | 33 | 0 | 33 | 0 | 0 | 0 | 2 144 | 0 | 2 144 |
47404 | 14 984 | 0 | 14 984 | 541 433 | 179 728 | 721 161 | 541 434 | 179 728 | 721 162 | 14 983 | 0 | 14 983 |
47408 | 0 | 0 | 0 | 1 567 808 | 2 198 626 | 3 766 434 | 1 567 808 | 2 198 626 | 3 766 434 | 0 | 0 | 0 |
47423 | 1 104 | 411 | 1 515 | 158 705 | 160 475 | 319 180 | 158 460 | 160 631 | 319 091 | 1 349 | 255 | 1 604 |
47427 | 2 595 | 0 | 2 595 | 12 325 | 0 | 12 325 | 12 618 | 0 | 12 618 | 2 302 | 0 | 2 302 |
50104 | 0 | 0 | 0 | 5 082 444 | 0 | 5 082 444 | 5 082 443 | 0 | 5 082 443 | 1 | 0 | 1 |
50105 | 0 | 0 | 0 | 358 554 | 0 | 358 554 | 358 554 | 0 | 358 554 | 0 | 0 | 0 |
50106 | 11 828 | 0 | 11 828 | 63 | 0 | 63 | 11 891 | 0 | 11 891 | 0 | 0 | 0 |
50107 | 84 945 | 0 | 84 945 | 203 312 | 0 | 203 312 | 202 768 | 0 | 202 768 | 85 489 | 0 | 85 489 |
50118 | 631 311 | 0 | 631 311 | 5 529 282 | 0 | 5 529 282 | 5 528 127 | 0 | 5 528 127 | 632 466 | 0 | 632 466 |
50121 | 2 202 | 0 | 2 202 | 4 247 | 0 | 4 247 | 5 206 | 0 | 5 206 | 1 243 | 0 | 1 243 |
51401 | 0 | 0 | 0 | 754 391 | 0 | 754 391 | 754 391 | 0 | 754 391 | 0 | 0 | 0 |
51402 | 39 586 | 0 | 39 586 | 20 | 0 | 20 | 39 606 | 0 | 39 606 | 0 | 0 | 0 |
51405 | 72 751 | 0 | 72 751 | 299 | 0 | 299 | 0 | 0 | 0 | 73 050 | 0 | 73 050 |
51409 | 0 | 0 | 0 | 109 945 | 0 | 109 945 | 109 945 | 0 | 109 945 | 0 | 0 | 0 |
52503 | 2 140 | 0 | 2 140 | 272 | 0 | 272 | 1 529 | 0 | 1 529 | 883 | 0 | 883 |
60302 | 1 681 | 0 | 1 681 | 156 | 0 | 156 | 167 | 0 | 167 | 1 670 | 0 | 1 670 |
60306 | 41 | 0 | 41 | 1 380 | 0 | 1 380 | 1 421 | 0 | 1 421 | 0 | 0 | 0 |
60308 | 46 | 0 | 46 | 123 | 0 | 123 | 120 | 0 | 120 | 49 | 0 | 49 |
60310 | 6 | 0 | 6 | 412 | 0 | 412 | 409 | 0 | 409 | 9 | 0 | 9 |
60312 | 9 189 | 0 | 9 189 | 5 281 | 0 | 5 281 | 5 335 | 0 | 5 335 | 9 135 | 0 | 9 135 |
60314 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 0 | 0 |
60323 | 695 | 0 | 695 | 0 | 0 | 0 | 1 | 0 | 1 | 694 | 0 | 694 |
60401 | 219 406 | 0 | 219 406 | 0 | 0 | 0 | 0 | 0 | 0 | 219 406 | 0 | 219 406 |
60701 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 5 | 0 | 5 | 15 | 0 | 15 | 15 | 0 | 15 | 5 | 0 | 5 |
61008 | 661 | 0 | 661 | 134 | 0 | 134 | 164 | 0 | 164 | 631 | 0 | 631 |
61009 | 95 | 0 | 95 | 165 | 0 | 165 | 165 | 0 | 165 | 95 | 0 | 95 |
61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 034 852 | 0 | 1 034 852 | 1 034 852 | 0 | 1 034 852 | 0 | 0 | 0 |
61403 | 1 733 | 0 | 1 733 | 394 | 0 | 394 | 1 027 | 0 | 1 027 | 1 100 | 0 | 1 100 |
70606 | 436 094 | 0 | 436 094 | 69 421 | 0 | 69 421 | 91 | 0 | 91 | 505 424 | 0 | 505 424 |
70607 | 5 664 | 0 | 5 664 | 2 040 | 0 | 2 040 | 2 635 | 0 | 2 635 | 5 069 | 0 | 5 069 |
70608 | 54 606 | 0 | 54 606 | 11 879 | 0 | 11 879 | 0 | 0 | 0 | 66 485 | 0 | 66 485 |
70611 | 4 704 | 0 | 4 704 | 157 | 0 | 157 | 0 | 0 | 0 | 4 861 | 0 | 4 861 |
Итого по активу (баланс) | 3 878 144 | 70 001 | 3 948 145 | 42 636 813 | 4 303 688 | 46 940 501 | 42 451 437 | 4 266 735 | 46 718 172 | 4 063 520 | 106 954 | 4 170 474 |
Пассив | ||||||||||||
10208 | 180 002 | 0 | 180 002 | 0 | 0 | 0 | 0 | 0 | 0 | 180 002 | 0 | 180 002 |
10601 | 539 | 0 | 539 | 0 | 0 | 0 | 0 | 0 | 0 | 539 | 0 | 539 |
10701 | 98 667 | 0 | 98 667 | 0 | 0 | 0 | 0 | 0 | 0 | 98 667 | 0 | 98 667 |
10801 | 60 292 | 0 | 60 292 | 0 | 0 | 0 | 0 | 0 | 0 | 60 292 | 0 | 60 292 |
30109 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
30232 | 0 | 0 | 0 | 136 915 | 1 431 | 138 346 | 136 915 | 1 431 | 138 346 | 0 | 0 | 0 |
30301 | 375 475 | 8 247 | 383 722 | 652 048 | 44 605 | 696 653 | 656 663 | 44 372 | 701 035 | 380 090 | 8 014 | 388 104 |
30305 | 33 000 | 2 268 | 35 268 | 33 000 | 2 309 | 35 309 | 106 164 | 41 | 106 205 | 106 164 | 0 | 106 164 |
31302 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
31303 | 170 000 | 0 | 170 000 | 275 000 | 0 | 275 000 | 195 000 | 0 | 195 000 | 90 000 | 0 | 90 000 |
31502 | 0 | 0 | 0 | 3 058 994 | 0 | 3 058 994 | 3 058 994 | 0 | 3 058 994 | 0 | 0 | 0 |
31503 | 582 392 | 0 | 582 392 | 2 047 106 | 0 | 2 047 106 | 2 047 677 | 0 | 2 047 677 | 582 963 | 0 | 582 963 |
31504 | 0 | 0 | 0 | 94 594 | 0 | 94 594 | 94 594 | 0 | 94 594 | 0 | 0 | 0 |
31508 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40602 | 19 872 | 0 | 19 872 | 18 976 | 0 | 18 976 | 4 425 | 0 | 4 425 | 5 321 | 0 | 5 321 |
40701 | 8 352 | 0 | 8 352 | 1 846 169 | 0 | 1 846 169 | 1 856 842 | 0 | 1 856 842 | 19 025 | 0 | 19 025 |
40702 | 993 269 | 5 727 | 998 996 | 15 467 910 | 520 693 | 15 988 603 | 15 708 541 | 514 969 | 16 223 510 | 1 233 900 | 3 | 1 233 903 |
40703 | 3 797 | 0 | 3 797 | 3 656 | 0 | 3 656 | 606 | 0 | 606 | 747 | 0 | 747 |
40802 | 3 972 | 122 | 4 094 | 37 663 | 3 115 | 40 778 | 38 868 | 2 993 | 41 861 | 5 177 | 0 | 5 177 |
40807 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40817 | 94 963 | 8 092 | 103 055 | 629 143 | 70 959 | 700 102 | 624 821 | 67 039 | 691 860 | 90 641 | 4 172 | 94 813 |
40820 | 221 | 69 | 290 | 20 526 | 71 | 20 597 | 20 396 | 44 | 20 440 | 91 | 42 | 133 |
40821 | 25 | 0 | 25 | 104 | 0 | 104 | 104 | 0 | 104 | 25 | 0 | 25 |
40905 | 0 | 0 | 0 | 3 484 | 0 | 3 484 | 3 484 | 0 | 3 484 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 139 | 98 | 237 | 139 | 98 | 237 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 63 | 19 | 82 | 63 | 19 | 82 | 0 | 0 | 0 |
40911 | 16 | 0 | 16 | 18 310 | 0 | 18 310 | 18 308 | 0 | 18 308 | 14 | 0 | 14 |
40912 | 0 | 0 | 0 | 572 | 89 | 661 | 572 | 89 | 661 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 407 | 131 | 538 | 407 | 131 | 538 | 0 | 0 | 0 |
42301 | 8 858 | 675 | 9 533 | 21 310 | 5 935 | 27 245 | 24 252 | 5 945 | 30 197 | 11 800 | 685 | 12 485 |
42303 | 17 012 | 2 033 | 19 045 | 17 075 | 2 156 | 19 231 | 16 857 | 1 593 | 18 450 | 16 794 | 1 470 | 18 264 |
42304 | 15 398 | 5 206 | 20 604 | 2 769 | 3 706 | 6 475 | 953 | 2 693 | 3 646 | 13 582 | 4 193 | 17 775 |
42305 | 289 332 | 28 950 | 318 282 | 203 333 | 6 370 | 209 703 | 143 002 | 2 731 | 145 733 | 229 001 | 25 311 | 254 312 |
42306 | 234 475 | 0 | 234 475 | 12 594 | 0 | 12 594 | 16 567 | 0 | 16 567 | 238 448 | 0 | 238 448 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 28 | 0 | 28 | 1 | 0 | 1 | 5 | 0 | 5 | 32 | 0 | 32 |
42601 | 13 | 3 | 16 | 0 | 3 | 3 | 6 | 3 | 9 | 19 | 3 | 22 |
42604 | 700 | 0 | 700 | 6 | 0 | 6 | 6 | 0 | 6 | 700 | 0 | 700 |
42605 | 20 | 661 | 681 | 20 | 80 | 100 | 65 | 394 | 459 | 65 | 975 | 1 040 |
42606 | 275 | 0 | 275 | 11 | 0 | 11 | 416 | 0 | 416 | 680 | 0 | 680 |
45215 | 32 927 | 0 | 32 927 | 18 449 | 0 | 18 449 | 15 521 | 0 | 15 521 | 29 999 | 0 | 29 999 |
45515 | 3 614 | 0 | 3 614 | 1 931 | 0 | 1 931 | 4 608 | 0 | 4 608 | 6 291 | 0 | 6 291 |
45818 | 19 779 | 0 | 19 779 | 3 955 | 0 | 3 955 | 6 913 | 0 | 6 913 | 22 737 | 0 | 22 737 |
45918 | 1 441 | 0 | 1 441 | 25 | 0 | 25 | 537 | 0 | 537 | 1 953 | 0 | 1 953 |
47403 | 0 | 0 | 0 | 171 393 | 0 | 171 393 | 171 393 | 0 | 171 393 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 430 716 | 1 330 101 | 3 760 817 | 2 430 716 | 1 330 101 | 3 760 817 | 0 | 0 | 0 |
47411 | 3 718 | 24 | 3 742 | 2 811 | 159 | 2 970 | 4 467 | 149 | 4 616 | 5 374 | 14 | 5 388 |
47416 | 1 757 | 0 | 1 757 | 120 576 | 0 | 120 576 | 121 104 | 0 | 121 104 | 2 285 | 0 | 2 285 |
47422 | 1 006 | 0 | 1 006 | 1 798 | 220 | 2 018 | 1 916 | 220 | 2 136 | 1 124 | 0 | 1 124 |
47425 | 3 811 | 0 | 3 811 | 5 140 | 0 | 5 140 | 4 524 | 0 | 4 524 | 3 195 | 0 | 3 195 |
47426 | 353 | 0 | 353 | 3 054 | 0 | 3 054 | 3 340 | 0 | 3 340 | 639 | 0 | 639 |
50120 | 6 934 | 0 | 6 934 | 3 293 | 0 | 3 293 | 1 462 | 0 | 1 462 | 5 103 | 0 | 5 103 |
52302 | 0 | 0 | 0 | 35 143 | 0 | 35 143 | 35 143 | 0 | 35 143 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 19 806 | 0 | 19 806 | 19 806 | 0 | 19 806 | 0 | 0 | 0 |
52305 | 48 469 | 0 | 48 469 | 17 419 | 0 | 17 419 | 0 | 0 | 0 | 31 050 | 0 | 31 050 |
52307 | 744 | 0 | 744 | 0 | 0 | 0 | 0 | 0 | 0 | 744 | 0 | 744 |
60301 | 1 228 | 0 | 1 228 | 2 727 | 0 | 2 727 | 3 837 | 0 | 3 837 | 2 338 | 0 | 2 338 |
60305 | 93 | 0 | 93 | 6 402 | 0 | 6 402 | 6 409 | 0 | 6 409 | 100 | 0 | 100 |
60307 | 1 | 0 | 1 | 14 | 0 | 14 | 14 | 0 | 14 | 1 | 0 | 1 |
60309 | 12 | 0 | 12 | 228 | 0 | 228 | 218 | 0 | 218 | 2 | 0 | 2 |
60311 | 2 362 | 0 | 2 362 | 350 | 0 | 350 | 501 | 0 | 501 | 2 513 | 0 | 2 513 |
60322 | 10 | 0 | 10 | 19 | 0 | 19 | 2 052 | 0 | 2 052 | 2 043 | 0 | 2 043 |
60324 | 805 | 0 | 805 | 0 | 0 | 0 | 409 | 0 | 409 | 1 214 | 0 | 1 214 |
60601 | 52 678 | 0 | 52 678 | 0 | 0 | 0 | 1 345 | 0 | 1 345 | 54 023 | 0 | 54 023 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 88 | 0 | 88 | 33 | 0 | 33 | 10 | 0 | 10 | 65 | 0 | 65 |
70601 | 452 972 | 0 | 452 972 | 51 | 0 | 51 | 65 496 | 0 | 65 496 | 518 417 | 0 | 518 417 |
70602 | 6 615 | 0 | 6 615 | 4 628 | 0 | 4 628 | 4 906 | 0 | 4 906 | 6 893 | 0 | 6 893 |
70603 | 53 648 | 0 | 53 648 | 0 | 0 | 0 | 9 025 | 0 | 9 025 | 62 673 | 0 | 62 673 |
Итого по пассиву (баланс) | 3 886 065 | 62 080 | 3 948 145 | 27 921 862 | 1 992 250 | 29 914 112 | 28 161 386 | 1 975 055 | 30 136 441 | 4 125 589 | 44 885 | 4 170 474 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
90803 | 9 438 000 | 0 | 9 438 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 438 000 | 0 | 9 438 000 |
90901 | 144 269 | 0 | 144 269 | 7 788 | 0 | 7 788 | 646 | 0 | 646 | 151 411 | 0 | 151 411 |
90902 | 436 249 | 0 | 436 249 | 3 850 | 0 | 3 850 | 2 134 | 0 | 2 134 | 437 965 | 0 | 437 965 |
91202 | 256 112 626 | 0 | 256 112 626 | 0 | 0 | 0 | 1 | 0 | 1 | 256 112 625 | 0 | 256 112 625 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 085 062 | 0 | 1 085 062 | 49 813 | 0 | 49 813 | 172 003 | 0 | 172 003 | 962 872 | 0 | 962 872 |
91604 | 22 426 | 0 | 22 426 | 976 | 0 | 976 | 4 991 | 0 | 4 991 | 18 411 | 0 | 18 411 |
91704 | 8 042 | 0 | 8 042 | 4 811 | 0 | 4 811 | 0 | 0 | 0 | 12 853 | 0 | 12 853 |
91802 | 17 319 | 0 | 17 319 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 21 269 | 0 | 21 269 |
99998 | 1 470 628 | 0 | 1 470 628 | 476 233 | 0 | 476 233 | 525 244 | 0 | 525 244 | 1 421 617 | 0 | 1 421 617 |
Итого по активу (баланс) | 268 734 636 | 0 | 268 734 636 | 547 422 | 0 | 547 422 | 705 019 | 0 | 705 019 | 268 577 039 | 0 | 268 577 039 |
Пассив | ||||||||||||
91311 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
91312 | 1 362 821 | 0 | 1 362 821 | 250 292 | 0 | 250 292 | 225 048 | 0 | 225 048 | 1 337 577 | 0 | 1 337 577 |
91316 | 315 | 0 | 315 | 40 | 0 | 40 | 0 | 0 | 0 | 275 | 0 | 275 |
91317 | 96 107 | 811 | 96 918 | 274 873 | 39 | 274 912 | 250 649 | 28 | 250 677 | 71 883 | 800 | 72 683 |
91507 | 9 957 | 0 | 9 957 | 0 | 0 | 0 | 508 | 0 | 508 | 10 465 | 0 | 10 465 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 267 264 008 | 0 | 267 264 008 | 174 989 | 0 | 174 989 | 66 403 | 0 | 66 403 | 267 155 422 | 0 | 267 155 422 |
Итого по пассиву (баланс) | 268 733 825 | 811 | 268 734 636 | 700 194 | 39 | 700 233 | 542 608 | 28 | 542 636 | 268 576 239 | 800 | 268 577 039 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 074 | 0 | 4 074 | 1 355 568 | 14 724 | 1 370 292 | 1 302 595 | 14 724 | 1 317 319 | 57 047 | 0 | 57 047 |
93801 | 19 | 0 | 19 | 6 958 | 0 | 6 958 | 6 977 | 0 | 6 977 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 093 | 0 | 4 093 | 1 362 526 | 14 724 | 1 377 250 | 1 309 572 | 14 724 | 1 324 296 | 57 047 | 0 | 57 047 |
Пассив | ||||||||||||
96001 | 0 | 4 053 | 4 053 | 14 638 | 1 311 892 | 1 326 530 | 14 638 | 1 364 726 | 1 379 364 | 0 | 56 887 | 56 887 |
96801 | 40 | 0 | 40 | 6 173 | 0 | 6 173 | 6 293 | 0 | 6 293 | 160 | 0 | 160 |
Итого по пассиву (баланс) | 40 | 4 053 | 4 093 | 20 811 | 1 311 892 | 1 332 703 | 20 931 | 1 364 726 | 1 385 657 | 160 | 56 887 | 57 047 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 114,0000 | 0 | 0 | 130,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 97 000,0000 | 0 | 0 | 1 295 001,0000 | 0 | 0 | 1 307 000,0000 | 0 | 0 | 85 001,0000 |
Итого по активу (баланс) | 0 | 0 | 97 019,0000 | 0 | 0 | 1 295 115,0000 | 0 | 0 | 1 307 130,0000 | 0 | 0 | 85 004,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 97 018,0000 | 0 | 0 | 1 307 130,0000 | 0 | 0 | 1 295 115,0000 | 0 | 0 | 85 003,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 97 019,0000 | 0 | 0 | 1 307 130,0000 | 0 | 0 | 1 295 115,0000 | 0 | 0 | 85 004,0000 |
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