Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 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 | 49 816 | 7 869 | 57 685 | 935 079 | 10 314 | 945 393 | 906 015 | 12 902 | 918 917 | 78 880 | 5 281 | 84 161 |
20208 | 15 591 | 0 | 15 591 | 44 455 | 0 | 44 455 | 41 271 | 0 | 41 271 | 18 775 | 0 | 18 775 |
20209 | 0 | 0 | 0 | 259 093 | 0 | 259 093 | 259 093 | 0 | 259 093 | 0 | 0 | 0 |
30102 | 136 768 | 0 | 136 768 | 4 035 088 | 0 | 4 035 088 | 4 043 545 | 0 | 4 043 545 | 128 311 | 0 | 128 311 |
30110 | 21 132 | 4 926 | 26 058 | 738 117 | 573 692 | 1 311 809 | 731 926 | 504 127 | 1 236 053 | 27 323 | 74 491 | 101 814 |
30114 | 0 | 154 886 | 154 886 | 0 | 141 067 | 141 067 | 0 | 236 823 | 236 823 | 0 | 59 130 | 59 130 |
30202 | 28 897 | 0 | 28 897 | 0 | 0 | 0 | 331 | 0 | 331 | 28 566 | 0 | 28 566 |
30204 | 6 407 | 0 | 6 407 | 0 | 0 | 0 | 585 | 0 | 585 | 5 822 | 0 | 5 822 |
30210 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 128 776 | 0 | 1 128 776 | 1 128 776 | 0 | 1 128 776 | 0 | 0 | 0 |
30233 | 493 | 0 | 493 | 2 373 | 0 | 2 373 | 2 464 | 0 | 2 464 | 402 | 0 | 402 |
30302 | 24 798 | 96 891 | 121 689 | 10 349 307 | 96 584 | 10 445 891 | 10 331 363 | 193 475 | 10 524 838 | 42 742 | 0 | 42 742 |
30306 | 400 674 | 92 914 | 493 588 | 280 000 | 25 024 | 305 024 | 300 400 | 8 073 | 308 473 | 380 274 | 109 865 | 490 139 |
30402 | 5 | 0 | 5 | 4 885 735 | 0 | 4 885 735 | 4 885 655 | 0 | 4 885 655 | 85 | 0 | 85 |
31902 | 0 | 0 | 0 | 3 695 000 | 0 | 3 695 000 | 3 530 000 | 0 | 3 530 000 | 165 000 | 0 | 165 000 |
31903 | 260 000 | 0 | 260 000 | 805 000 | 0 | 805 000 | 1 065 000 | 0 | 1 065 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 10 000 | 21 002 | 31 002 | 10 000 | 1 226 | 11 226 | 0 | 19 776 | 19 776 |
32005 | 0 | 0 | 0 | 0 | 34 328 | 34 328 | 0 | 2 140 | 2 140 | 0 | 32 188 | 32 188 |
32007 | 0 | 12 359 | 12 359 | 0 | 359 | 359 | 0 | 852 | 852 | 0 | 11 866 | 11 866 |
32010 | 0 | 659 | 659 | 0 | 36 | 36 | 0 | 51 | 51 | 0 | 644 | 644 |
44904 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
44906 | 15 500 | 0 | 15 500 | 4 100 | 0 | 4 100 | 3 000 | 0 | 3 000 | 16 600 | 0 | 16 600 |
44907 | 13 885 | 0 | 13 885 | 0 | 0 | 0 | 570 | 0 | 570 | 13 315 | 0 | 13 315 |
45006 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
45007 | 70 145 | 0 | 70 145 | 0 | 0 | 0 | 0 | 0 | 0 | 70 145 | 0 | 70 145 |
45201 | 13 584 | 0 | 13 584 | 102 091 | 0 | 102 091 | 58 921 | 0 | 58 921 | 56 754 | 0 | 56 754 |
45203 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
45204 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 300 | 0 | 300 | 1 700 | 0 | 1 700 |
45205 | 49 979 | 0 | 49 979 | 9 101 | 9 857 | 18 958 | 13 376 | 233 | 13 609 | 45 704 | 9 624 | 55 328 |
45206 | 1 001 214 | 107 063 | 1 108 277 | 65 727 | 5 637 | 71 364 | 99 228 | 8 225 | 107 453 | 967 713 | 104 475 | 1 072 188 |
45207 | 825 750 | 45 073 | 870 823 | 109 335 | 1 935 | 111 270 | 30 296 | 3 317 | 33 613 | 904 789 | 43 691 | 948 480 |
45208 | 241 067 | 15 054 | 256 121 | 0 | 823 | 823 | 1 388 | 1 167 | 2 555 | 239 679 | 14 710 | 254 389 |
45401 | 436 | 0 | 436 | 2 | 0 | 2 | 438 | 0 | 438 | 0 | 0 | 0 |
45404 | 580 | 0 | 580 | 0 | 0 | 0 | 530 | 0 | 530 | 50 | 0 | 50 |
45405 | 2 355 | 0 | 2 355 | 745 | 0 | 745 | 1 750 | 0 | 1 750 | 1 350 | 0 | 1 350 |
45406 | 55 161 | 0 | 55 161 | 2 871 | 0 | 2 871 | 8 861 | 0 | 8 861 | 49 171 | 0 | 49 171 |
45407 | 140 121 | 0 | 140 121 | 855 | 0 | 855 | 2 699 | 0 | 2 699 | 138 277 | 0 | 138 277 |
45408 | 123 601 | 8 894 | 132 495 | 2 380 | 486 | 2 866 | 326 | 689 | 1 015 | 125 655 | 8 691 | 134 346 |
45502 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45503 | 906 | 0 | 906 | 901 | 0 | 901 | 1 375 | 0 | 1 375 | 432 | 0 | 432 |
45504 | 2 183 | 0 | 2 183 | 10 | 0 | 10 | 689 | 0 | 689 | 1 504 | 0 | 1 504 |
45505 | 35 471 | 376 | 35 847 | 1 725 | 20 | 1 745 | 2 346 | 29 | 2 375 | 34 850 | 367 | 35 217 |
45506 | 104 106 | 0 | 104 106 | 18 048 | 0 | 18 048 | 11 477 | 0 | 11 477 | 110 677 | 0 | 110 677 |
45507 | 102 348 | 1 318 | 103 666 | 580 | 72 | 652 | 1 776 | 102 | 1 878 | 101 152 | 1 288 | 102 440 |
45509 | 355 | 0 | 355 | 672 | 0 | 672 | 644 | 0 | 644 | 383 | 0 | 383 |
45812 | 50 573 | 0 | 50 573 | 140 | 0 | 140 | 0 | 0 | 0 | 50 713 | 0 | 50 713 |
45814 | 32 074 | 0 | 32 074 | 152 | 0 | 152 | 185 | 0 | 185 | 32 041 | 0 | 32 041 |
45815 | 5 419 | 988 | 6 407 | 274 | 54 | 328 | 107 | 76 | 183 | 5 586 | 966 | 6 552 |
45912 | 2 746 | 0 | 2 746 | 7 | 0 | 7 | 0 | 0 | 0 | 2 753 | 0 | 2 753 |
45914 | 1 853 | 1 158 | 3 011 | 0 | 63 | 63 | 351 | 90 | 441 | 1 502 | 1 131 | 2 633 |
45915 | 294 | 89 | 383 | 32 | 5 | 37 | 70 | 7 | 77 | 256 | 87 | 343 |
47107 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47408 | 0 | 0 | 0 | 113 214 | 342 787 | 456 001 | 113 214 | 342 787 | 456 001 | 0 | 0 | 0 |
47423 | 42 137 | 0 | 42 137 | 1 615 | 46 | 1 661 | 17 495 | 34 | 17 529 | 26 257 | 12 | 26 269 |
47427 | 30 768 | 1 012 | 31 780 | 40 163 | 2 073 | 42 236 | 38 326 | 1 723 | 40 049 | 32 605 | 1 362 | 33 967 |
47801 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
50706 | 521 | 0 | 521 | 0 | 0 | 0 | 0 | 0 | 0 | 521 | 0 | 521 |
60302 | 672 | 0 | 672 | 298 | 0 | 298 | 754 | 0 | 754 | 216 | 0 | 216 |
60306 | 1 | 0 | 1 | 3 415 | 0 | 3 415 | 3 416 | 0 | 3 416 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 199 | 0 | 199 | 143 | 0 | 143 | 56 | 0 | 56 |
60310 | 0 | 0 | 0 | 357 | 0 | 357 | 153 | 0 | 153 | 204 | 0 | 204 |
60312 | 11 920 | 0 | 11 920 | 14 500 | 0 | 14 500 | 11 612 | 0 | 11 612 | 14 808 | 0 | 14 808 |
60323 | 332 | 0 | 332 | 82 | 0 | 82 | 98 | 0 | 98 | 316 | 0 | 316 |
60401 | 50 568 | 0 | 50 568 | 15 | 0 | 15 | 0 | 0 | 0 | 50 583 | 0 | 50 583 |
60404 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60406 | 13 446 | 0 | 13 446 | 0 | 0 | 0 | 0 | 0 | 0 | 13 446 | 0 | 13 446 |
60407 | 3 737 | 0 | 3 737 | 0 | 0 | 0 | 0 | 0 | 0 | 3 737 | 0 | 3 737 |
60409 | 33 515 | 0 | 33 515 | 0 | 0 | 0 | 0 | 0 | 0 | 33 515 | 0 | 33 515 |
60701 | 76 444 | 0 | 76 444 | 9 977 | 0 | 9 977 | 15 | 0 | 15 | 86 406 | 0 | 86 406 |
60901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 21 | 0 | 21 | 29 | 0 | 29 | 23 | 0 | 23 | 27 | 0 | 27 |
61008 | 953 | 0 | 953 | 179 | 0 | 179 | 189 | 0 | 189 | 943 | 0 | 943 |
61009 | 147 | 0 | 147 | 73 | 0 | 73 | 101 | 0 | 101 | 119 | 0 | 119 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 31 995 | 0 | 31 995 | 0 | 0 | 0 | 0 | 0 | 0 | 31 995 | 0 | 31 995 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 2 433 | 0 | 2 433 | 4 | 0 | 4 | 190 | 0 | 190 | 2 247 | 0 | 2 247 |
70606 | 535 426 | 0 | 535 426 | 149 281 | 0 | 149 281 | 659 | 0 | 659 | 684 048 | 0 | 684 048 |
70608 | 293 206 | 0 | 293 206 | 61 932 | 0 | 61 932 | 0 | 0 | 0 | 355 138 | 0 | 355 138 |
70611 | 16 391 | 0 | 16 391 | 3 902 | 0 | 3 902 | 0 | 0 | 0 | 20 293 | 0 | 20 293 |
Итого по активу (баланс) | 5 128 581 | 551 529 | 5 680 110 | 28 048 195 | 1 266 264 | 29 314 459 | 27 876 704 | 1 318 148 | 29 194 852 | 5 300 072 | 499 645 | 5 799 717 |
Пассив | ||||||||||||
10207 | 202 346 | 0 | 202 346 | 0 | 0 | 0 | 0 | 0 | 0 | 202 346 | 0 | 202 346 |
10601 | 762 | 0 | 762 | 0 | 0 | 0 | 0 | 0 | 0 | 762 | 0 | 762 |
10701 | 10 117 | 0 | 10 117 | 0 | 0 | 0 | 0 | 0 | 0 | 10 117 | 0 | 10 117 |
10801 | 406 034 | 0 | 406 034 | 0 | 0 | 0 | 0 | 0 | 0 | 406 034 | 0 | 406 034 |
30126 | 135 | 0 | 135 | 10 388 | 0 | 10 388 | 10 657 | 0 | 10 657 | 404 | 0 | 404 |
30220 | 0 | 0 | 0 | 8 | 3 539 | 3 547 | 58 | 3 539 | 3 597 | 50 | 0 | 50 |
30222 | 0 | 0 | 0 | 10 566 | 0 | 10 566 | 10 566 | 0 | 10 566 | 0 | 0 | 0 |
30223 | 3 951 | 0 | 3 951 | 307 136 | 0 | 307 136 | 309 440 | 0 | 309 440 | 6 255 | 0 | 6 255 |
30232 | 70 | 5 | 75 | 3 745 | 37 | 3 782 | 3 764 | 32 | 3 796 | 89 | 0 | 89 |
30301 | 24 798 | 96 891 | 121 689 | 10 331 363 | 193 475 | 10 524 838 | 10 349 307 | 96 584 | 10 445 891 | 42 742 | 0 | 42 742 |
30305 | 400 674 | 92 914 | 493 588 | 300 400 | 8 073 | 308 473 | 280 000 | 25 024 | 305 024 | 380 274 | 109 865 | 490 139 |
30410 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
31306 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31308 | 166 400 | 0 | 166 400 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 165 050 | 0 | 165 050 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
40502 | 2 223 | 0 | 2 223 | 11 950 | 0 | 11 950 | 11 817 | 0 | 11 817 | 2 090 | 0 | 2 090 |
40602 | 3 661 | 0 | 3 661 | 31 997 | 0 | 31 997 | 28 406 | 0 | 28 406 | 70 | 0 | 70 |
40701 | 3 589 | 0 | 3 589 | 98 480 | 0 | 98 480 | 95 676 | 0 | 95 676 | 785 | 0 | 785 |
40702 | 1 093 766 | 60 097 | 1 153 863 | 4 667 489 | 686 004 | 5 353 493 | 4 499 563 | 700 711 | 5 200 274 | 925 840 | 74 804 | 1 000 644 |
40703 | 14 791 | 0 | 14 791 | 33 487 | 0 | 33 487 | 42 671 | 0 | 42 671 | 23 975 | 0 | 23 975 |
40802 | 48 072 | 2 | 48 074 | 388 293 | 54 | 388 347 | 396 007 | 54 | 396 061 | 55 786 | 2 | 55 788 |
40817 | 26 572 | 797 | 27 369 | 49 261 | 118 | 49 379 | 49 744 | 31 | 49 775 | 27 055 | 710 | 27 765 |
40820 | 0 | 0 | 0 | 168 | 0 | 168 | 170 | 0 | 170 | 2 | 0 | 2 |
40821 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 38 211 | 0 | 38 211 | 38 211 | 0 | 38 211 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 22 | 48 | 70 | 22 | 48 | 70 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40911 | 1 044 | 0 | 1 044 | 44 463 | 0 | 44 463 | 44 125 | 0 | 44 125 | 706 | 0 | 706 |
40912 | 0 | 0 | 0 | 783 | 825 | 1 608 | 783 | 825 | 1 608 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 654 | 969 | 1 623 | 654 | 969 | 1 623 | 0 | 0 | 0 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42103 | 0 | 42 824 | 42 824 | 0 | 43 843 | 43 843 | 10 000 | 1 019 | 11 019 | 10 000 | 0 | 10 000 |
42104 | 40 000 | 0 | 40 000 | 15 000 | 2 237 | 17 237 | 10 000 | 63 857 | 73 857 | 35 000 | 61 620 | 96 620 |
42105 | 60 654 | 30 897 | 91 551 | 30 000 | 2 130 | 32 130 | 28 200 | 898 | 29 098 | 58 854 | 29 665 | 88 519 |
42106 | 81 500 | 0 | 81 500 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 | 56 500 | 0 | 56 500 |
42107 | 205 100 | 0 | 205 100 | 0 | 0 | 0 | 100 050 | 0 | 100 050 | 305 150 | 0 | 305 150 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 90 104 | 1 508 | 91 612 | 451 573 | 7 556 | 459 129 | 433 917 | 7 512 | 441 429 | 72 448 | 1 464 | 73 912 |
42304 | 55 062 | 2 610 | 57 672 | 12 961 | 201 | 13 162 | 14 594 | 145 | 14 739 | 56 695 | 2 554 | 59 249 |
42305 | 146 614 | 13 503 | 160 117 | 56 519 | 2 267 | 58 786 | 93 691 | 1 236 | 94 927 | 183 786 | 12 472 | 196 258 |
42306 | 665 937 | 22 809 | 688 746 | 37 481 | 1 671 | 39 152 | 35 519 | 1 037 | 36 556 | 663 975 | 22 175 | 686 150 |
42307 | 88 102 | 184 699 | 272 801 | 31 | 14 309 | 14 340 | 27 | 10 087 | 10 114 | 88 098 | 180 477 | 268 575 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
45015 | 6 052 | 0 | 6 052 | 356 | 0 | 356 | 0 | 0 | 0 | 5 696 | 0 | 5 696 |
45215 | 105 988 | 0 | 105 988 | 35 450 | 0 | 35 450 | 79 228 | 0 | 79 228 | 149 766 | 0 | 149 766 |
45415 | 22 148 | 0 | 22 148 | 363 | 0 | 363 | 4 247 | 0 | 4 247 | 26 032 | 0 | 26 032 |
45515 | 11 920 | 0 | 11 920 | 3 519 | 0 | 3 519 | 4 480 | 0 | 4 480 | 12 881 | 0 | 12 881 |
45818 | 71 700 | 0 | 71 700 | 217 | 0 | 217 | 6 398 | 0 | 6 398 | 77 881 | 0 | 77 881 |
45918 | 4 126 | 0 | 4 126 | 408 | 0 | 408 | 1 044 | 0 | 1 044 | 4 762 | 0 | 4 762 |
47108 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47405 | 0 | 0 | 0 | 2 937 | 0 | 2 937 | 2 937 | 0 | 2 937 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 338 133 | 12 921 | 351 054 | 338 133 | 12 921 | 351 054 | 0 | 0 | 0 |
47411 | 23 524 | 2 168 | 25 692 | 4 554 | 310 | 4 864 | 7 938 | 1 345 | 9 283 | 26 908 | 3 203 | 30 111 |
47416 | 2 154 | 0 | 2 154 | 20 950 | 0 | 20 950 | 19 285 | 0 | 19 285 | 489 | 0 | 489 |
47422 | 461 | 198 | 659 | 4 598 896 | 2 951 | 4 601 847 | 4 598 464 | 2 857 | 4 601 321 | 29 | 104 | 133 |
47425 | 12 302 | 0 | 12 302 | 7 750 | 0 | 7 750 | 10 426 | 0 | 10 426 | 14 978 | 0 | 14 978 |
47426 | 10 796 | 517 | 11 313 | 8 527 | 454 | 8 981 | 5 300 | 408 | 5 708 | 7 569 | 471 | 8 040 |
47804 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
52301 | 2 079 | 0 | 2 079 | 2 079 | 0 | 2 079 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 1 942 | 0 | 1 942 | 1 942 | 0 | 1 942 |
60301 | 1 661 | 0 | 1 661 | 5 770 | 0 | 5 770 | 6 639 | 0 | 6 639 | 2 530 | 0 | 2 530 |
60305 | 108 | 0 | 108 | 5 323 | 0 | 5 323 | 7 672 | 0 | 7 672 | 2 457 | 0 | 2 457 |
60307 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60311 | 111 | 0 | 111 | 2 455 | 0 | 2 455 | 2 344 | 0 | 2 344 | 0 | 0 | 0 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 1 | 0 | 1 | 1 231 | 0 | 1 231 | 1 233 | 0 | 1 233 | 3 | 0 | 3 |
60324 | 334 | 0 | 334 | 21 | 0 | 21 | 37 | 0 | 37 | 350 | 0 | 350 |
60348 | 3 946 | 0 | 3 946 | 0 | 0 | 0 | 0 | 0 | 0 | 3 946 | 0 | 3 946 |
60405 | 4 812 | 0 | 4 812 | 7 | 0 | 7 | 0 | 0 | 0 | 4 805 | 0 | 4 805 |
60601 | 21 240 | 0 | 21 240 | 0 | 0 | 0 | 420 | 0 | 420 | 21 660 | 0 | 21 660 |
60603 | 1 878 | 0 | 1 878 | 0 | 0 | 0 | 67 | 0 | 67 | 1 945 | 0 | 1 945 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61012 | 2 672 | 0 | 2 672 | 0 | 0 | 0 | 0 | 0 | 0 | 2 672 | 0 | 2 672 |
61304 | 34 | 0 | 34 | 5 | 0 | 5 | 6 | 0 | 6 | 35 | 0 | 35 |
61501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 614 088 | 0 | 614 088 | 18 | 0 | 18 | 112 371 | 0 | 112 371 | 726 441 | 0 | 726 441 |
70603 | 293 778 | 0 | 293 778 | 0 | 0 | 0 | 61 948 | 0 | 61 948 | 355 726 | 0 | 355 726 |
Итого по пассиву (баланс) | 5 127 671 | 552 439 | 5 680 110 | 22 008 819 | 983 992 | 22 992 811 | 22 181 279 | 931 139 | 23 112 418 | 5 300 131 | 499 586 | 5 799 717 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 447 158 | 0 | 447 158 | 61 020 | 0 | 61 020 | 93 458 | 0 | 93 458 | 414 720 | 0 | 414 720 |
90902 | 782 946 | 0 | 782 946 | 53 263 | 0 | 53 263 | 66 192 | 0 | 66 192 | 770 017 | 0 | 770 017 |
91202 | 17 | 0 | 17 | 18 | 0 | 18 | 35 | 0 | 35 | 0 | 0 | 0 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91412 | 165 050 | 0 | 165 050 | 0 | 0 | 0 | 350 | 0 | 350 | 164 700 | 0 | 164 700 |
91414 | 3 715 907 | 0 | 3 715 907 | 237 491 | 0 | 237 491 | 155 485 | 0 | 155 485 | 3 797 913 | 0 | 3 797 913 |
91417 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91418 | 5 170 | 0 | 5 170 | 0 | 0 | 0 | 0 | 0 | 0 | 5 170 | 0 | 5 170 |
91501 | 29 891 | 0 | 29 891 | 0 | 0 | 0 | 0 | 0 | 0 | 29 891 | 0 | 29 891 |
91604 | 13 304 | 0 | 13 304 | 3 456 | 0 | 3 456 | 4 395 | 0 | 4 395 | 12 365 | 0 | 12 365 |
91704 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
91802 | 3 162 | 0 | 3 162 | 0 | 0 | 0 | 0 | 0 | 0 | 3 162 | 0 | 3 162 |
91803 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
99998 | 3 489 105 | 0 | 3 489 105 | 300 930 | 0 | 300 930 | 424 218 | 0 | 424 218 | 3 365 817 | 0 | 3 365 817 |
Итого по активу (баланс) | 8 727 236 | 0 | 8 727 236 | 656 179 | 0 | 656 179 | 744 134 | 0 | 744 134 | 8 639 281 | 0 | 8 639 281 |
Пассив | ||||||||||||
91311 | 204 206 | 0 | 204 206 | 0 | 0 | 0 | 0 | 0 | 0 | 204 206 | 0 | 204 206 |
91312 | 2 964 680 | 0 | 2 964 680 | 147 282 | 0 | 147 282 | 85 510 | 0 | 85 510 | 2 902 908 | 0 | 2 902 908 |
91315 | 28 614 | 0 | 28 614 | 6 339 | 0 | 6 339 | 0 | 0 | 0 | 22 275 | 0 | 22 275 |
91316 | 21 543 | 0 | 21 543 | 9 924 | 0 | 9 924 | 10 000 | 0 | 10 000 | 21 619 | 0 | 21 619 |
91317 | 237 437 | 0 | 237 437 | 260 674 | 0 | 260 674 | 205 421 | 0 | 205 421 | 182 184 | 0 | 182 184 |
91318 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
91507 | 32 401 | 0 | 32 401 | 0 | 0 | 0 | 0 | 0 | 0 | 32 401 | 0 | 32 401 |
91508 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
99999 | 5 238 131 | 0 | 5 238 131 | 292 967 | 0 | 292 967 | 328 300 | 0 | 328 300 | 5 273 464 | 0 | 5 273 464 |
Итого по пассиву (баланс) | 8 727 236 | 0 | 8 727 236 | 717 186 | 0 | 717 186 | 629 231 | 0 | 629 231 | 8 639 281 | 0 | 8 639 281 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 659 | 659 | 1 | 0 | 1 | 1 | 659 | 660 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 659 | 659 | 3 | 0 | 3 | 3 | 659 | 662 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 658 | 0 | 658 | 658 | 0 | 658 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 659 | 0 | 659 | 659 | 0 | 659 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 429,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 429,0000 |
Итого по активу (баланс) | 0 | 0 | 429,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 429,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 429,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 429,0000 |
Итого по пассиву (баланс) | 0 | 0 | 429,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 429,0000 |
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