Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 56 277 | 13 415 | 69 692 | 403 028 | 13 958 | 416 986 | 388 454 | 16 313 | 404 767 | 70 851 | 11 060 | 81 911 |
20208 | 4 344 | 0 | 4 344 | 10 585 | 0 | 10 585 | 9 890 | 0 | 9 890 | 5 039 | 0 | 5 039 |
20209 | 0 | 0 | 0 | 219 929 | 0 | 219 929 | 219 929 | 0 | 219 929 | 0 | 0 | 0 |
30102 | 202 612 | 0 | 202 612 | 3 650 565 | 0 | 3 650 565 | 3 541 658 | 0 | 3 541 658 | 311 519 | 0 | 311 519 |
30110 | 7 693 | 31 239 | 38 932 | 353 015 | 119 707 | 472 722 | 348 262 | 66 439 | 414 701 | 12 446 | 84 507 | 96 953 |
30114 | 0 | 45 238 | 45 238 | 0 | 56 723 | 56 723 | 0 | 87 391 | 87 391 | 0 | 14 570 | 14 570 |
30202 | 2 319 | 0 | 2 319 | 2 639 | 0 | 2 639 | 0 | 0 | 0 | 4 958 | 0 | 4 958 |
30204 | 577 | 0 | 577 | 471 | 0 | 471 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
30221 | 0 | 0 | 0 | 192 540 | 0 | 192 540 | 192 540 | 0 | 192 540 | 0 | 0 | 0 |
30233 | 75 | 0 | 75 | 5 496 | 0 | 5 496 | 5 512 | 0 | 5 512 | 59 | 0 | 59 |
30302 | 17 634 | 11 | 17 645 | 154 488 | 1 | 154 489 | 153 774 | 1 | 153 775 | 18 348 | 11 | 18 359 |
30306 | 355 073 | 0 | 355 073 | 67 000 | 0 | 67 000 | 87 500 | 0 | 87 500 | 334 573 | 0 | 334 573 |
30402 | 780 | 0 | 780 | 6 234 | 0 | 6 234 | 6 500 | 0 | 6 500 | 514 | 0 | 514 |
30404 | 0 | 0 | 0 | 6 235 | 0 | 6 235 | 6 235 | 0 | 6 235 | 0 | 0 | 0 |
30406 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
32002 | 0 | 0 | 0 | 108 000 | 0 | 108 000 | 88 000 | 0 | 88 000 | 20 000 | 0 | 20 000 |
32003 | 10 000 | 0 | 10 000 | 92 000 | 0 | 92 000 | 87 000 | 0 | 87 000 | 15 000 | 0 | 15 000 |
32004 | 130 000 | 0 | 130 000 | 150 000 | 0 | 150 000 | 260 000 | 0 | 260 000 | 20 000 | 0 | 20 000 |
32005 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
44906 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 300 | 0 | 300 | 2 900 | 0 | 2 900 |
44907 | 13 640 | 0 | 13 640 | 0 | 0 | 0 | 560 | 0 | 560 | 13 080 | 0 | 13 080 |
45106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
45107 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45201 | 2 187 | 0 | 2 187 | 1 848 | 0 | 1 848 | 3 557 | 0 | 3 557 | 478 | 0 | 478 |
45203 | 0 | 0 | 0 | 910 | 0 | 910 | 910 | 0 | 910 | 0 | 0 | 0 |
45204 | 23 919 | 0 | 23 919 | 52 300 | 0 | 52 300 | 22 340 | 0 | 22 340 | 53 879 | 0 | 53 879 |
45205 | 98 363 | 56 387 | 154 750 | 31 828 | 2 450 | 34 278 | 9 725 | 58 837 | 68 562 | 120 466 | 0 | 120 466 |
45206 | 513 827 | 74 409 | 588 236 | 131 158 | 4 742 | 135 900 | 90 182 | 8 174 | 98 356 | 554 803 | 70 977 | 625 780 |
45207 | 527 767 | 0 | 527 767 | 27 640 | 0 | 27 640 | 120 301 | 0 | 120 301 | 435 106 | 0 | 435 106 |
45208 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 88 | 0 | 88 | 9 512 | 0 | 9 512 |
45403 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
45404 | 3 974 | 0 | 3 974 | 350 | 0 | 350 | 480 | 0 | 480 | 3 844 | 0 | 3 844 |
45405 | 11 769 | 0 | 11 769 | 985 | 0 | 985 | 3 287 | 0 | 3 287 | 9 467 | 0 | 9 467 |
45406 | 35 102 | 1 160 | 36 262 | 13 147 | 76 | 13 223 | 5 973 | 78 | 6 051 | 42 276 | 1 158 | 43 434 |
45407 | 218 376 | 8 458 | 226 834 | 24 483 | 555 | 25 038 | 27 222 | 565 | 27 787 | 215 637 | 8 448 | 224 085 |
45408 | 2 866 | 0 | 2 866 | 363 | 0 | 363 | 210 | 0 | 210 | 3 019 | 0 | 3 019 |
45502 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
45503 | 191 | 0 | 191 | 19 | 0 | 19 | 176 | 0 | 176 | 34 | 0 | 34 |
45504 | 307 | 298 | 605 | 5 126 | 19 | 5 145 | 91 | 20 | 111 | 5 342 | 297 | 5 639 |
45505 | 19 087 | 939 | 20 026 | 4 494 | 62 | 4 556 | 2 741 | 62 | 2 803 | 20 840 | 939 | 21 779 |
45506 | 83 627 | 1 464 | 85 091 | 9 683 | 88 | 9 771 | 13 844 | 300 | 14 144 | 79 466 | 1 252 | 80 718 |
45507 | 28 046 | 0 | 28 046 | 564 | 215 | 779 | 241 | 5 | 246 | 28 369 | 210 | 28 579 |
45509 | 92 | 0 | 92 | 362 | 0 | 362 | 373 | 0 | 373 | 81 | 0 | 81 |
45812 | 31 500 | 0 | 31 500 | 23 342 | 0 | 23 342 | 3 000 | 0 | 3 000 | 51 842 | 0 | 51 842 |
45814 | 4 950 | 0 | 4 950 | 3 100 | 0 | 3 100 | 3 215 | 0 | 3 215 | 4 835 | 0 | 4 835 |
45815 | 6 239 | 0 | 6 239 | 55 | 0 | 55 | 0 | 0 | 0 | 6 294 | 0 | 6 294 |
45912 | 931 | 0 | 931 | 192 | 0 | 192 | 156 | 0 | 156 | 967 | 0 | 967 |
45914 | 174 | 0 | 174 | 0 | 0 | 0 | 20 | 0 | 20 | 154 | 0 | 154 |
45915 | 226 | 0 | 226 | 57 | 0 | 57 | 26 | 0 | 26 | 257 | 0 | 257 |
47106 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 0 | 732 | 732 | 6 235 | 5 650 | 11 885 | 6 235 | 6 276 | 12 511 | 0 | 106 | 106 |
47408 | 0 | 0 | 0 | 87 427 | 72 423 | 159 850 | 87 427 | 72 423 | 159 850 | 0 | 0 | 0 |
47423 | 899 | 52 | 951 | 1 684 | 597 | 2 281 | 2 020 | 636 | 2 656 | 563 | 13 | 576 |
47427 | 15 306 | 948 | 16 254 | 24 564 | 1 597 | 26 161 | 25 362 | 2 011 | 27 373 | 14 508 | 534 | 15 042 |
47801 | 738 | 0 | 738 | 0 | 0 | 0 | 0 | 0 | 0 | 738 | 0 | 738 |
60202 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60302 | 1 508 | 0 | 1 508 | 5 420 | 0 | 5 420 | 335 | 0 | 335 | 6 593 | 0 | 6 593 |
60306 | 34 | 0 | 34 | 1 997 | 0 | 1 997 | 2 031 | 0 | 2 031 | 0 | 0 | 0 |
60308 | 156 | 0 | 156 | 121 | 0 | 121 | 262 | 0 | 262 | 15 | 0 | 15 |
60310 | 467 | 0 | 467 | 427 | 0 | 427 | 190 | 0 | 190 | 704 | 0 | 704 |
60312 | 1 248 | 0 | 1 248 | 3 240 | 0 | 3 240 | 3 516 | 0 | 3 516 | 972 | 0 | 972 |
60323 | 101 | 0 | 101 | 35 | 0 | 35 | 24 | 0 | 24 | 112 | 0 | 112 |
60401 | 49 909 | 0 | 49 909 | 11 258 | 0 | 11 258 | 0 | 0 | 0 | 61 167 | 0 | 61 167 |
60404 | 3 737 | 0 | 3 737 | 1 248 | 0 | 1 248 | 0 | 0 | 0 | 4 985 | 0 | 4 985 |
60701 | 0 | 0 | 0 | 11 258 | 0 | 11 258 | 11 258 | 0 | 11 258 | 0 | 0 | 0 |
60901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 67 | 0 | 67 | 33 | 0 | 33 | 31 | 0 | 31 | 69 | 0 | 69 |
61008 | 399 | 0 | 399 | 181 | 0 | 181 | 161 | 0 | 161 | 419 | 0 | 419 |
61009 | 98 | 0 | 98 | 49 | 0 | 49 | 60 | 0 | 60 | 87 | 0 | 87 |
61011 | 10 672 | 0 | 10 672 | 15 603 | 0 | 15 603 | 12 487 | 0 | 12 487 | 13 788 | 0 | 13 788 |
61403 | 1 286 | 0 | 1 286 | 130 | 0 | 130 | 195 | 0 | 195 | 1 221 | 0 | 1 221 |
70606 | 284 281 | 0 | 284 281 | 70 925 | 0 | 70 925 | 240 | 0 | 240 | 354 966 | 0 | 354 966 |
70608 | 258 167 | 0 | 258 167 | 28 145 | 0 | 28 145 | 0 | 0 | 0 | 286 312 | 0 | 286 312 |
70611 | 5 098 | 0 | 5 098 | 1 018 | 0 | 1 018 | 5 311 | 0 | 5 311 | 805 | 0 | 805 |
Пассив | ||||||||||||
10207 | 202 346 | 0 | 202 346 | 42 460 | 0 | 42 460 | 42 460 | 0 | 42 460 | 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 | 61 591 | 0 | 61 591 | 195 581 | 0 | 195 581 |
30126 | 428 | 0 | 428 | 246 | 0 | 246 | 237 | 0 | 237 | 419 | 0 | 419 |
30220 | 203 | 0 | 203 | 4 527 | 462 | 4 989 | 4 337 | 462 | 4 799 | 13 | 0 | 13 |
30223 | 4 566 | 0 | 4 566 | 51 243 | 0 | 51 243 | 47 673 | 0 | 47 673 | 996 | 0 | 996 |
30226 | 11 | 0 | 11 | 29 | 0 | 29 | 27 | 0 | 27 | 9 | 0 | 9 |
30232 | 8 | 0 | 8 | 902 | 0 | 902 | 922 | 0 | 922 | 28 | 0 | 28 |
30301 | 17 634 | 11 | 17 645 | 153 774 | 1 | 153 775 | 154 488 | 1 | 154 489 | 18 348 | 11 | 18 359 |
30305 | 355 073 | 0 | 355 073 | 87 500 | 0 | 87 500 | 67 000 | 0 | 67 000 | 334 573 | 0 | 334 573 |
30408 | 0 | 0 | 0 | 6 235 | 0 | 6 235 | 6 235 | 0 | 6 235 | 0 | 0 | 0 |
31306 | 8 200 | 0 | 8 200 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
31307 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
31308 | 42 200 | 0 | 42 200 | 0 | 0 | 0 | 0 | 0 | 0 | 42 200 | 0 | 42 200 |
32015 | 400 | 0 | 400 | 400 | 0 | 400 | 250 | 0 | 250 | 250 | 0 | 250 |
40502 | 472 | 0 | 472 | 5 612 | 0 | 5 612 | 5 684 | 0 | 5 684 | 544 | 0 | 544 |
40602 | 497 | 0 | 497 | 36 353 | 0 | 36 353 | 37 817 | 0 | 37 817 | 1 961 | 0 | 1 961 |
40603 | 3 143 | 0 | 3 143 | 7 898 | 0 | 7 898 | 8 367 | 0 | 8 367 | 3 612 | 0 | 3 612 |
40701 | 1 124 | 0 | 1 124 | 2 374 | 0 | 2 374 | 2 596 | 0 | 2 596 | 1 346 | 0 | 1 346 |
40702 | 362 680 | 50 135 | 412 815 | 4 258 571 | 231 950 | 4 490 521 | 4 353 258 | 198 282 | 4 551 540 | 457 367 | 16 467 | 473 834 |
40703 | 51 236 | 0 | 51 236 | 115 839 | 0 | 115 839 | 99 075 | 0 | 99 075 | 34 472 | 0 | 34 472 |
40802 | 14 363 | 28 | 14 391 | 264 770 | 1 986 | 266 756 | 270 040 | 1 986 | 272 026 | 19 633 | 28 | 19 661 |
40817 | 5 297 | 9 | 5 306 | 15 743 | 1 | 15 744 | 16 622 | 1 | 16 623 | 6 176 | 9 | 6 185 |
40905 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 1 071 | 0 | 1 071 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 66 864 | 0 | 66 864 | 66 864 | 0 | 66 864 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 83 | 790 | 873 | 83 | 790 | 873 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 31 | 74 | 105 | 31 | 74 | 105 | 0 | 0 | 0 |
40911 | 507 | 0 | 507 | 31 999 | 0 | 31 999 | 33 102 | 0 | 33 102 | 1 610 | 0 | 1 610 |
40912 | 0 | 0 | 0 | 780 | 1 032 | 1 812 | 780 | 1 032 | 1 812 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 743 | 1 393 | 3 136 | 1 743 | 1 393 | 3 136 | 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 |
42102 | 10 000 | 0 | 10 000 | 46 077 | 0 | 46 077 | 46 077 | 0 | 46 077 | 10 000 | 0 | 10 000 |
42103 | 240 000 | 0 | 240 000 | 229 241 | 0 | 229 241 | 163 241 | 0 | 163 241 | 174 000 | 0 | 174 000 |
42104 | 98 120 | 0 | 98 120 | 10 362 | 0 | 10 362 | 31 362 | 0 | 31 362 | 119 120 | 0 | 119 120 |
42105 | 205 000 | 0 | 205 000 | 15 904 | 0 | 15 904 | 904 | 0 | 904 | 190 000 | 0 | 190 000 |
42106 | 251 000 | 0 | 251 000 | 0 | 0 | 0 | 0 | 0 | 0 | 251 000 | 0 | 251 000 |
42301 | 61 065 | 7 737 | 68 802 | 117 376 | 17 012 | 134 388 | 115 716 | 13 197 | 128 913 | 59 405 | 3 922 | 63 327 |
42303 | 9 948 | 0 | 9 948 | 3 418 | 0 | 3 418 | 4 854 | 0 | 4 854 | 11 384 | 0 | 11 384 |
42304 | 34 163 | 2 200 | 36 363 | 8 291 | 1 487 | 9 778 | 7 079 | 683 | 7 762 | 32 951 | 1 396 | 34 347 |
42305 | 186 400 | 164 658 | 351 058 | 11 939 | 22 171 | 34 110 | 21 639 | 15 602 | 37 241 | 196 100 | 158 089 | 354 189 |
42306 | 32 253 | 5 853 | 38 106 | 6 246 | 391 | 6 637 | 852 | 419 | 1 271 | 26 859 | 5 881 | 32 740 |
44915 | 168 | 0 | 168 | 8 | 0 | 8 | 0 | 0 | 0 | 160 | 0 | 160 |
45215 | 65 616 | 0 | 65 616 | 43 774 | 0 | 43 774 | 27 665 | 0 | 27 665 | 49 507 | 0 | 49 507 |
45415 | 12 377 | 0 | 12 377 | 1 378 | 0 | 1 378 | 1 377 | 0 | 1 377 | 12 376 | 0 | 12 376 |
45515 | 3 623 | 0 | 3 623 | 3 297 | 0 | 3 297 | 3 492 | 0 | 3 492 | 3 818 | 0 | 3 818 |
45818 | 39 652 | 0 | 39 652 | 1 061 | 0 | 1 061 | 13 188 | 0 | 13 188 | 51 779 | 0 | 51 779 |
45918 | 1 022 | 0 | 1 022 | 20 | 0 | 20 | 136 | 0 | 136 | 1 138 | 0 | 1 138 |
47108 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47405 | 0 | 0 | 0 | 1 463 | 0 | 1 463 | 1 463 | 0 | 1 463 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 72 380 | 10 234 | 82 614 | 72 380 | 10 234 | 82 614 | 0 | 0 | 0 |
47411 | 2 593 | 4 149 | 6 742 | 3 145 | 608 | 3 753 | 2 710 | 1 475 | 4 185 | 2 158 | 5 016 | 7 174 |
47416 | 543 | 0 | 543 | 3 323 | 0 | 3 323 | 2 788 | 0 | 2 788 | 8 | 0 | 8 |
47422 | 206 | 121 | 327 | 4 595 | 5 763 | 10 358 | 4 422 | 5 737 | 10 159 | 33 | 95 | 128 |
47425 | 2 941 | 0 | 2 941 | 1 029 | 0 | 1 029 | 888 | 0 | 888 | 2 800 | 0 | 2 800 |
47426 | 2 723 | 0 | 2 723 | 8 908 | 0 | 8 908 | 8 823 | 0 | 8 823 | 2 638 | 0 | 2 638 |
47804 | 738 | 0 | 738 | 0 | 0 | 0 | 0 | 0 | 0 | 738 | 0 | 738 |
60301 | 1 574 | 0 | 1 574 | 1 787 | 0 | 1 787 | 2 769 | 0 | 2 769 | 2 556 | 0 | 2 556 |
60305 | 1 423 | 0 | 1 423 | 4 341 | 0 | 4 341 | 4 959 | 0 | 4 959 | 2 041 | 0 | 2 041 |
60307 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60311 | 185 | 0 | 185 | 1 086 | 0 | 1 086 | 1 105 | 0 | 1 105 | 204 | 0 | 204 |
60320 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
60322 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
60324 | 167 | 0 | 167 | 92 | 0 | 92 | 16 | 0 | 16 | 91 | 0 | 91 |
60601 | 14 869 | 0 | 14 869 | 0 | 0 | 0 | 348 | 0 | 348 | 15 217 | 0 | 15 217 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 16 | 0 | 16 | 3 | 0 | 3 | 6 | 0 | 6 | 19 | 0 | 19 |
70601 | 273 471 | 0 | 273 471 | 21 | 0 | 21 | 82 490 | 0 | 82 490 | 355 940 | 0 | 355 940 |
70603 | 258 086 | 0 | 258 086 | 0 | 0 | 0 | 28 233 | 0 | 28 233 | 286 319 | 0 | 286 319 |
70801 | 61 591 | 0 | 61 591 | 61 591 | 0 | 61 591 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 136 005 | 0 | 136 005 | 136 530 | 0 | 136 530 | 22 290 | 0 | 22 290 | 250 245 | 0 | 250 245 |
90902 | 352 645 | 0 | 352 645 | 100 951 | 0 | 100 951 | 213 190 | 0 | 213 190 | 240 406 | 0 | 240 406 |
91202 | 29 | 0 | 29 | 1 | 0 | 1 | 13 | 0 | 13 | 17 | 0 | 17 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91412 | 83 451 | 0 | 83 451 | 0 | 0 | 0 | 0 | 0 | 0 | 83 451 | 0 | 83 451 |
91414 | 1 662 409 | 0 | 1 662 409 | 136 984 | 0 | 136 984 | 96 383 | 0 | 96 383 | 1 703 010 | 0 | 1 703 010 |
91417 | 85 800 | 0 | 85 800 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 89 800 | 0 | 89 800 |
91418 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 309 | 0 | 1 309 |
91501 | 10 253 | 0 | 10 253 | 0 | 0 | 0 | 0 | 0 | 0 | 10 253 | 0 | 10 253 |
91604 | 3 266 | 0 | 3 266 | 796 | 0 | 796 | 409 | 0 | 409 | 3 653 | 0 | 3 653 |
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 | 3 087 050 | 0 | 3 087 050 | 258 340 | 0 | 258 340 | 482 476 | 0 | 482 476 | 2 862 914 | 0 | 2 862 914 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 639 | 0 | 2 639 | 2 639 | 0 | 2 639 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
91311 | 301 533 | 0 | 301 533 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 300 483 | 0 | 300 483 |
91312 | 2 526 084 | 0 | 2 526 084 | 329 470 | 0 | 329 470 | 156 491 | 0 | 156 491 | 2 353 105 | 0 | 2 353 105 |
91315 | 96 624 | 0 | 96 624 | 22 774 | 0 | 22 774 | 1 623 | 0 | 1 623 | 75 473 | 0 | 75 473 |
91316 | 2 540 | 0 | 2 540 | 240 | 0 | 240 | 450 | 0 | 450 | 2 750 | 0 | 2 750 |
91317 | 126 026 | 0 | 126 026 | 125 832 | 0 | 125 832 | 96 666 | 0 | 96 666 | 96 860 | 0 | 96 860 |
91507 | 34 243 | 0 | 34 243 | 0 | 0 | 0 | 0 | 0 | 0 | 34 243 | 0 | 34 243 |
99999 | 2 336 684 | 0 | 2 336 684 | 196 178 | 0 | 196 178 | 243 154 | 0 | 243 154 | 2 383 660 | 0 | 2 383 660 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 29 865 | 35 466 | 65 331 | 29 865 | 35 466 | 65 331 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 35 398 | 30 013 | 65 411 | 35 398 | 30 013 | 65 411 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
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