Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 г.
Наименование кредитной организации
Акционерное общество "Промышленный энергетический банк"
Регистрационный номер
2728
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 | 71 265 | 13 335 | 84 600 | 455 397 | 5 358 | 460 755 | 464 959 | 5 997 | 470 956 | 61 703 | 12 696 | 74 399 |
20208 | 5 590 | 0 | 5 590 | 10 600 | 0 | 10 600 | 10 898 | 0 | 10 898 | 5 292 | 0 | 5 292 |
20209 | 0 | 0 | 0 | 283 504 | 335 | 283 839 | 283 504 | 335 | 283 839 | 0 | 0 | 0 |
30102 | 254 067 | 0 | 254 067 | 1 959 638 | 0 | 1 959 638 | 1 954 803 | 0 | 1 954 803 | 258 902 | 0 | 258 902 |
30110 | 14 504 | 13 615 | 28 119 | 607 229 | 292 617 | 899 846 | 598 379 | 292 815 | 891 194 | 23 354 | 13 417 | 36 771 |
30114 | 0 | 103 997 | 103 997 | 0 | 78 078 | 78 078 | 0 | 71 799 | 71 799 | 0 | 110 276 | 110 276 |
30202 | 2 112 | 0 | 2 112 | 120 | 0 | 120 | 0 | 0 | 0 | 2 232 | 0 | 2 232 |
30204 | 533 | 0 | 533 | 19 | 0 | 19 | 0 | 0 | 0 | 552 | 0 | 552 |
30221 | 0 | 0 | 0 | 451 150 | 0 | 451 150 | 451 150 | 0 | 451 150 | 0 | 0 | 0 |
30233 | 27 | 0 | 27 | 739 | 0 | 739 | 708 | 0 | 708 | 58 | 0 | 58 |
30302 | 27 354 | 21 710 | 49 064 | 702 863 | 3 154 | 706 017 | 704 901 | 4 737 | 709 638 | 25 316 | 20 127 | 45 443 |
30306 | 356 273 | 0 | 356 273 | 81 300 | 0 | 81 300 | 72 500 | 0 | 72 500 | 365 073 | 0 | 365 073 |
30402 | 3 | 0 | 3 | 3 777 | 0 | 3 777 | 3 000 | 0 | 3 000 | 780 | 0 | 780 |
30404 | 0 | 0 | 0 | 3 777 | 0 | 3 777 | 3 777 | 0 | 3 777 | 0 | 0 | 0 |
30406 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 120 000 | 0 | 120 000 | 105 000 | 0 | 105 000 | 30 000 | 0 | 30 000 |
32004 | 95 000 | 0 | 95 000 | 35 000 | 0 | 35 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
44905 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
44906 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 100 | 0 | 100 | 3 200 | 0 | 3 200 |
44907 | 15 240 | 0 | 15 240 | 0 | 0 | 0 | 840 | 0 | 840 | 14 400 | 0 | 14 400 |
45106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 2 958 | 0 | 2 958 | 5 442 | 0 | 5 442 | 5 568 | 0 | 5 568 | 2 832 | 0 | 2 832 |
45203 | 0 | 0 | 0 | 4 150 | 0 | 4 150 | 2 000 | 0 | 2 000 | 2 150 | 0 | 2 150 |
45204 | 54 350 | 0 | 54 350 | 1 650 | 0 | 1 650 | 13 550 | 0 | 13 550 | 42 450 | 0 | 42 450 |
45205 | 31 025 | 61 224 | 92 249 | 54 281 | 2 978 | 57 259 | 7 270 | 4 354 | 11 624 | 78 036 | 59 848 | 137 884 |
45206 | 573 891 | 81 544 | 655 435 | 37 438 | 3 729 | 41 167 | 112 936 | 10 984 | 123 920 | 498 393 | 74 289 | 572 682 |
45207 | 489 174 | 0 | 489 174 | 72 390 | 0 | 72 390 | 16 829 | 0 | 16 829 | 544 735 | 0 | 544 735 |
45208 | 10 526 | 0 | 10 526 | 0 | 0 | 0 | 726 | 0 | 726 | 9 800 | 0 | 9 800 |
45403 | 75 | 0 | 75 | 1 244 | 0 | 1 244 | 75 | 0 | 75 | 1 244 | 0 | 1 244 |
45404 | 5 995 | 0 | 5 995 | 5 844 | 0 | 5 844 | 1 932 | 0 | 1 932 | 9 907 | 0 | 9 907 |
45405 | 15 035 | 0 | 15 035 | 6 750 | 0 | 6 750 | 6 829 | 0 | 6 829 | 14 956 | 0 | 14 956 |
45406 | 36 852 | 1 259 | 38 111 | 8 402 | 61 | 8 463 | 13 143 | 89 | 13 232 | 32 111 | 1 231 | 33 342 |
45407 | 226 802 | 9 184 | 235 986 | 12 970 | 447 | 13 417 | 20 417 | 653 | 21 070 | 219 355 | 8 978 | 228 333 |
45502 | 62 | 0 | 62 | 30 | 0 | 30 | 92 | 0 | 92 | 0 | 0 | 0 |
45503 | 372 | 0 | 372 | 132 | 0 | 132 | 372 | 0 | 372 | 132 | 0 | 132 |
45504 | 4 021 | 323 | 4 344 | 252 | 16 | 268 | 2 034 | 23 | 2 057 | 2 239 | 316 | 2 555 |
45505 | 18 999 | 1 020 | 20 019 | 3 637 | 50 | 3 687 | 4 793 | 73 | 4 866 | 17 843 | 997 | 18 840 |
45506 | 69 190 | 1 590 | 70 780 | 8 068 | 77 | 8 145 | 2 493 | 113 | 2 606 | 74 765 | 1 554 | 76 319 |
45507 | 29 817 | 0 | 29 817 | 225 | 0 | 225 | 2 603 | 0 | 2 603 | 27 439 | 0 | 27 439 |
45509 | 200 | 0 | 200 | 404 | 0 | 404 | 384 | 0 | 384 | 220 | 0 | 220 |
45812 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 21 000 | 0 | 21 000 |
45814 | 200 | 0 | 200 | 4 620 | 0 | 4 620 | 0 | 0 | 0 | 4 820 | 0 | 4 820 |
45815 | 7 024 | 0 | 7 024 | 2 356 | 0 | 2 356 | 3 123 | 0 | 3 123 | 6 257 | 0 | 6 257 |
45912 | 620 | 0 | 620 | 211 | 0 | 211 | 181 | 0 | 181 | 650 | 0 | 650 |
45914 | 547 | 0 | 547 | 131 | 0 | 131 | 522 | 0 | 522 | 156 | 0 | 156 |
45915 | 369 | 0 | 369 | 15 | 0 | 15 | 150 | 0 | 150 | 234 | 0 | 234 |
47106 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 0 | 1 708 | 1 708 | 3 777 | 2 927 | 6 704 | 3 777 | 3 859 | 7 636 | 0 | 776 | 776 |
47408 | 0 | 0 | 0 | 164 552 | 219 877 | 384 429 | 164 552 | 219 877 | 384 429 | 0 | 0 | 0 |
47423 | 958 | 22 | 980 | 2 456 | 806 | 3 262 | 2 798 | 617 | 3 415 | 616 | 211 | 827 |
47427 | 14 002 | 765 | 14 767 | 24 010 | 1 948 | 25 958 | 25 893 | 1 780 | 27 673 | 12 119 | 933 | 13 052 |
47701 | 41 | 0 | 41 | 0 | 0 | 0 | 21 | 0 | 21 | 20 | 0 | 20 |
47801 | 0 | 0 | 0 | 738 | 0 | 738 | 0 | 0 | 0 | 738 | 0 | 738 |
60202 | 52 | 0 | 52 | 9 891 | 0 | 9 891 | 9 891 | 0 | 9 891 | 52 | 0 | 52 |
60302 | 3 029 | 0 | 3 029 | 1 487 | 0 | 1 487 | 1 943 | 0 | 1 943 | 2 573 | 0 | 2 573 |
60306 | 1 | 0 | 1 | 1 682 | 0 | 1 682 | 1 682 | 0 | 1 682 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 271 | 0 | 271 | 248 | 0 | 248 | 23 | 0 | 23 |
60310 | 137 | 0 | 137 | 734 | 0 | 734 | 635 | 0 | 635 | 236 | 0 | 236 |
60312 | 1 050 | 0 | 1 050 | 1 574 | 0 | 1 574 | 1 579 | 0 | 1 579 | 1 045 | 0 | 1 045 |
60323 | 77 | 0 | 77 | 1 | 0 | 1 | 1 | 0 | 1 | 77 | 0 | 77 |
60401 | 38 931 | 0 | 38 931 | 10 491 | 0 | 10 491 | 181 | 0 | 181 | 49 241 | 0 | 49 241 |
60404 | 0 | 0 | 0 | 3 737 | 0 | 3 737 | 0 | 0 | 0 | 3 737 | 0 | 3 737 |
60701 | 525 | 0 | 525 | 10 567 | 0 | 10 567 | 10 450 | 0 | 10 450 | 642 | 0 | 642 |
60901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 47 | 0 | 47 | 58 | 0 | 58 | 54 | 0 | 54 | 51 | 0 | 51 |
61008 | 385 | 0 | 385 | 206 | 0 | 206 | 174 | 0 | 174 | 417 | 0 | 417 |
61009 | 129 | 0 | 129 | 118 | 0 | 118 | 128 | 0 | 128 | 119 | 0 | 119 |
61011 | 13 990 | 0 | 13 990 | 10 672 | 0 | 10 672 | 13 990 | 0 | 13 990 | 10 672 | 0 | 10 672 |
61209 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 941 | 0 | 9 941 | 9 941 | 0 | 9 941 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61403 | 1 458 | 0 | 1 458 | 87 | 0 | 87 | 158 | 0 | 158 | 1 387 | 0 | 1 387 |
70606 | 134 868 | 0 | 134 868 | 83 500 | 0 | 83 500 | 2 001 | 0 | 2 001 | 216 367 | 0 | 216 367 |
70608 | 191 989 | 0 | 191 989 | 37 260 | 0 | 37 260 | 0 | 0 | 0 | 229 249 | 0 | 229 249 |
70611 | 3 465 | 0 | 3 465 | 1 023 | 0 | 1 023 | 413 | 0 | 413 | 4 075 | 0 | 4 075 |
70706 | 606 887 | 0 | 606 887 | 152 558 | 0 | 152 558 | 759 445 | 0 | 759 445 | 0 | 0 | 0 |
70708 | 112 959 | 0 | 112 959 | 57 572 | 0 | 57 572 | 170 531 | 0 | 170 531 | 0 | 0 | 0 |
70711 | 24 630 | 0 | 24 630 | 0 | 0 | 0 | 24 630 | 0 | 24 630 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 202 346 | 0 | 202 346 | 0 | 0 | 0 | 0 | 0 | 0 | 202 346 | 0 | 202 346 |
10601 | 587 | 0 | 587 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 587 |
10701 | 10 117 | 0 | 10 117 | 0 | 0 | 0 | 0 | 0 | 0 | 10 117 | 0 | 10 117 |
10801 | 133 990 | 0 | 133 990 | 0 | 0 | 0 | 0 | 0 | 0 | 133 990 | 0 | 133 990 |
30126 | 444 | 0 | 444 | 299 | 0 | 299 | 268 | 0 | 268 | 413 | 0 | 413 |
30220 | 0 | 0 | 0 | 53 819 | 28 | 53 847 | 55 193 | 28 | 55 221 | 1 374 | 0 | 1 374 |
30223 | 6 459 | 0 | 6 459 | 57 945 | 0 | 57 945 | 54 065 | 0 | 54 065 | 2 579 | 0 | 2 579 |
30226 | 4 | 0 | 4 | 44 | 0 | 44 | 49 | 0 | 49 | 9 | 0 | 9 |
30232 | 37 | 0 | 37 | 868 | 0 | 868 | 841 | 0 | 841 | 10 | 0 | 10 |
30301 | 27 354 | 21 710 | 49 064 | 704 901 | 4 737 | 709 638 | 702 863 | 3 154 | 706 017 | 25 316 | 20 127 | 45 443 |
30305 | 356 273 | 0 | 356 273 | 72 500 | 0 | 72 500 | 81 300 | 0 | 81 300 | 365 073 | 0 | 365 073 |
30408 | 0 | 0 | 0 | 3 777 | 0 | 3 777 | 3 777 | 0 | 3 777 | 0 | 0 | 0 |
31304 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 8 200 | 0 | 8 200 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 |
31308 | 50 200 | 0 | 50 200 | 0 | 0 | 0 | 0 | 0 | 0 | 50 200 | 0 | 50 200 |
32015 | 200 | 0 | 200 | 550 | 0 | 550 | 350 | 0 | 350 | 0 | 0 | 0 |
40502 | 1 090 | 0 | 1 090 | 8 987 | 0 | 8 987 | 8 067 | 0 | 8 067 | 170 | 0 | 170 |
40602 | 1 048 | 0 | 1 048 | 43 749 | 0 | 43 749 | 44 134 | 0 | 44 134 | 1 433 | 0 | 1 433 |
40603 | 13 676 | 0 | 13 676 | 20 334 | 0 | 20 334 | 22 438 | 0 | 22 438 | 15 780 | 0 | 15 780 |
40701 | 804 | 0 | 804 | 2 810 | 0 | 2 810 | 2 963 | 0 | 2 963 | 957 | 0 | 957 |
40702 | 360 472 | 90 246 | 450 718 | 2 540 763 | 304 855 | 2 845 618 | 2 712 530 | 305 924 | 3 018 454 | 532 239 | 91 315 | 623 554 |
40703 | 67 745 | 0 | 67 745 | 100 974 | 0 | 100 974 | 83 488 | 0 | 83 488 | 50 259 | 0 | 50 259 |
40802 | 21 530 | 29 | 21 559 | 259 546 | 120 | 259 666 | 253 119 | 120 | 253 239 | 15 103 | 29 | 15 132 |
40817 | 3 896 | 10 | 3 906 | 11 091 | 125 | 11 216 | 12 810 | 124 | 12 934 | 5 615 | 9 | 5 624 |
40905 | 0 | 0 | 0 | 1 471 | 0 | 1 471 | 1 471 | 0 | 1 471 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 70 721 | 0 | 70 721 | 70 721 | 0 | 70 721 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 260 | 718 | 978 | 260 | 718 | 978 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 39 | 134 | 173 | 39 | 134 | 173 | 0 | 0 | 0 |
40911 | 1 725 | 0 | 1 725 | 29 748 | 0 | 29 748 | 28 617 | 0 | 28 617 | 594 | 0 | 594 |
40912 | 0 | 0 | 0 | 681 | 752 | 1 433 | 681 | 752 | 1 433 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 286 | 1 106 | 2 392 | 1 286 | 1 106 | 2 392 | 0 | 0 | 0 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42103 | 297 000 | 0 | 297 000 | 228 702 | 0 | 228 702 | 139 702 | 0 | 139 702 | 208 000 | 0 | 208 000 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 28 120 | 0 | 28 120 | 58 120 | 0 | 58 120 |
42105 | 77 000 | 0 | 77 000 | 12 657 | 0 | 12 657 | 657 | 0 | 657 | 65 000 | 0 | 65 000 |
42106 | 236 000 | 0 | 236 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 231 000 | 0 | 231 000 |
42301 | 92 305 | 3 299 | 95 604 | 177 094 | 2 776 | 179 870 | 131 600 | 7 312 | 138 912 | 46 811 | 7 835 | 54 646 |
42303 | 16 577 | 0 | 16 577 | 2 114 | 0 | 2 114 | 2 874 | 0 | 2 874 | 17 337 | 0 | 17 337 |
42304 | 44 525 | 1 858 | 46 383 | 23 944 | 311 | 24 255 | 16 733 | 662 | 17 395 | 37 314 | 2 209 | 39 523 |
42305 | 153 289 | 188 501 | 341 790 | 10 336 | 23 567 | 33 903 | 28 585 | 9 397 | 37 982 | 171 538 | 174 331 | 345 869 |
42306 | 37 222 | 1 875 | 39 097 | 3 529 | 265 | 3 794 | 580 | 4 564 | 5 144 | 34 273 | 6 174 | 40 447 |
42506 | 67 000 | 0 | 67 000 | 67 000 | 0 | 67 000 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 451 | 0 | 451 | 255 | 0 | 255 | 0 | 0 | 0 | 196 | 0 | 196 |
45215 | 44 282 | 0 | 44 282 | 11 417 | 0 | 11 417 | 25 658 | 0 | 25 658 | 58 523 | 0 | 58 523 |
45415 | 5 771 | 0 | 5 771 | 2 655 | 0 | 2 655 | 5 279 | 0 | 5 279 | 8 395 | 0 | 8 395 |
45515 | 4 553 | 0 | 4 553 | 1 915 | 0 | 1 915 | 760 | 0 | 760 | 3 398 | 0 | 3 398 |
45818 | 30 448 | 0 | 30 448 | 8 081 | 0 | 8 081 | 9 578 | 0 | 9 578 | 31 945 | 0 | 31 945 |
45918 | 735 | 0 | 735 | 59 | 0 | 59 | 200 | 0 | 200 | 876 | 0 | 876 |
47108 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47405 | 0 | 0 | 0 | 1 416 | 0 | 1 416 | 1 416 | 0 | 1 416 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 238 435 | 94 052 | 332 487 | 238 435 | 94 052 | 332 487 | 0 | 0 | 0 |
47411 | 3 052 | 1 739 | 4 791 | 2 930 | 625 | 3 555 | 2 559 | 2 303 | 4 862 | 2 681 | 3 417 | 6 098 |
47416 | 105 | 0 | 105 | 6 373 | 0 | 6 373 | 6 376 | 0 | 6 376 | 108 | 0 | 108 |
47422 | 180 | 7 | 187 | 3 552 | 1 874 | 5 426 | 3 483 | 1 909 | 5 392 | 111 | 42 | 153 |
47425 | 9 058 | 0 | 9 058 | 7 368 | 0 | 7 368 | 1 438 | 0 | 1 438 | 3 128 | 0 | 3 128 |
47426 | 4 423 | 0 | 4 423 | 10 078 | 0 | 10 078 | 8 687 | 0 | 8 687 | 3 032 | 0 | 3 032 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 738 | 0 | 738 | 738 | 0 | 738 |
60301 | 1 372 | 0 | 1 372 | 4 189 | 0 | 4 189 | 2 921 | 0 | 2 921 | 104 | 0 | 104 |
60305 | 2 146 | 0 | 2 146 | 7 419 | 0 | 7 419 | 5 280 | 0 | 5 280 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 10 | 0 | 10 | 140 | 0 | 140 | 130 | 0 | 130 | 0 | 0 | 0 |
60311 | 185 | 0 | 185 | 2 441 | 0 | 2 441 | 2 462 | 0 | 2 462 | 206 | 0 | 206 |
60320 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60322 | 9 | 0 | 9 | 501 | 0 | 501 | 501 | 0 | 501 | 9 | 0 | 9 |
60324 | 67 | 0 | 67 | 0 | 0 | 0 | 19 | 0 | 19 | 86 | 0 | 86 |
60601 | 14 388 | 0 | 14 388 | 169 | 0 | 169 | 310 | 0 | 310 | 14 529 | 0 | 14 529 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 27 | 0 | 27 | 7 | 0 | 7 | 3 | 0 | 3 | 23 | 0 | 23 |
70601 | 152 784 | 0 | 152 784 | 24 | 0 | 24 | 63 099 | 0 | 63 099 | 215 859 | 0 | 215 859 |
70603 | 191 784 | 0 | 191 784 | 0 | 0 | 0 | 37 326 | 0 | 37 326 | 229 110 | 0 | 229 110 |
70701 | 693 723 | 0 | 693 723 | 871 163 | 0 | 871 163 | 177 440 | 0 | 177 440 | 0 | 0 | 0 |
70703 | 112 344 | 0 | 112 344 | 170 421 | 0 | 170 421 | 58 077 | 0 | 58 077 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 744 476 | 0 | 744 476 | 806 067 | 0 | 806 067 | 61 591 | 0 | 61 591 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 135 064 | 0 | 135 064 | 22 264 | 0 | 22 264 | 10 406 | 0 | 10 406 | 146 922 | 0 | 146 922 |
90902 | 245 795 | 0 | 245 795 | 105 930 | 0 | 105 930 | 27 154 | 0 | 27 154 | 324 571 | 0 | 324 571 |
90907 | 2 740 | 0 | 2 740 | 0 | 0 | 0 | 2 740 | 0 | 2 740 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91412 | 83 451 | 0 | 83 451 | 0 | 0 | 0 | 0 | 0 | 0 | 83 451 | 0 | 83 451 |
91414 | 1 598 563 | 0 | 1 598 563 | 97 807 | 0 | 97 807 | 64 310 | 0 | 64 310 | 1 632 060 | 0 | 1 632 060 |
91417 | 83 100 | 0 | 83 100 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 77 800 | 0 | 77 800 |
91418 | 0 | 0 | 0 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 1 309 | 0 | 1 309 |
91501 | 0 | 0 | 0 | 10 253 | 0 | 10 253 | 0 | 0 | 0 | 10 253 | 0 | 10 253 |
91506 | 735 | 0 | 735 | 0 | 0 | 0 | 0 | 0 | 0 | 735 | 0 | 735 |
91604 | 2 963 | 0 | 2 963 | 600 | 0 | 600 | 378 | 0 | 378 | 3 185 | 0 | 3 185 |
91704 | 497 | 0 | 497 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 0 | 497 |
91802 | 844 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 844 |
91803 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
99998 | 3 170 533 | 0 | 3 170 533 | 293 613 | 0 | 293 613 | 403 224 | 0 | 403 224 | 3 060 922 | 0 | 3 060 922 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91311 | 300 083 | 0 | 300 083 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 301 533 | 0 | 301 533 |
91312 | 2 472 602 | 0 | 2 472 602 | 162 693 | 0 | 162 693 | 184 002 | 0 | 184 002 | 2 493 911 | 0 | 2 493 911 |
91315 | 213 482 | 0 | 213 482 | 130 168 | 0 | 130 168 | 15 323 | 0 | 15 323 | 98 637 | 0 | 98 637 |
91316 | 7 280 | 0 | 7 280 | 4 980 | 0 | 4 980 | 480 | 0 | 480 | 2 780 | 0 | 2 780 |
91317 | 142 843 | 0 | 142 843 | 105 244 | 0 | 105 244 | 92 219 | 0 | 92 219 | 129 818 | 0 | 129 818 |
91507 | 34 243 | 0 | 34 243 | 0 | 0 | 0 | 0 | 0 | 0 | 34 243 | 0 | 34 243 |
99999 | 2 153 931 | 0 | 2 153 931 | 89 323 | 0 | 89 323 | 217 198 | 0 | 217 198 | 2 281 806 | 0 | 2 281 806 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 30 603 | 0 | 30 603 | 25 653 | 0 | 25 653 | 4 950 | 0 | 4 950 |
93305 | 0 | 90 476 | 90 476 | 0 | 4 401 | 4 401 | 0 | 94 877 | 94 877 | 0 | 0 | 0 |
93310 | 69 525 | 0 | 69 525 | 0 | 0 | 0 | 69 525 | 0 | 69 525 | 0 | 0 | 0 |
93801 | 16 126 | 0 | 16 126 | 9 978 | 0 | 9 978 | 26 067 | 0 | 26 067 | 37 | 0 | 37 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 25 803 | 25 803 | 0 | 30 790 | 30 790 | 0 | 4 987 | 4 987 |
96305 | 73 441 | 0 | 73 441 | 73 441 | 0 | 73 441 | 0 | 0 | 0 | 0 | 0 | 0 |
96310 | 0 | 85 651 | 85 651 | 0 | 89 817 | 89 817 | 0 | 4 166 | 4 166 | 0 | 0 | 0 |
96801 | 17 035 | 0 | 17 035 | 26 911 | 0 | 26 911 | 9 876 | 0 | 9 876 | 0 | 0 | 0 |
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