Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | ||||||||||||
10610 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
20202 | 79 855 | 59 914 | 139 769 | 764 293 | 29 870 | 794 163 | 770 624 | 49 221 | 819 845 | 73 524 | 40 563 | 114 087 |
20208 | 12 178 | 0 | 12 178 | 67 105 | 0 | 67 105 | 46 585 | 0 | 46 585 | 32 698 | 0 | 32 698 |
20209 | 0 | 0 | 0 | 479 790 | 0 | 479 790 | 479 790 | 0 | 479 790 | 0 | 0 | 0 |
30102 | 128 025 | 0 | 128 025 | 3 581 179 | 0 | 3 581 179 | 3 360 105 | 0 | 3 360 105 | 349 099 | 0 | 349 099 |
30110 | 19 488 | 127 557 | 147 045 | 2 765 089 | 242 933 | 3 008 022 | 2 766 532 | 250 657 | 3 017 189 | 18 045 | 119 833 | 137 878 |
30114 | 0 | 77 455 | 77 455 | 0 | 4 428 091 | 4 428 091 | 0 | 4 463 208 | 4 463 208 | 0 | 42 338 | 42 338 |
30202 | 17 133 | 0 | 17 133 | 513 | 0 | 513 | 0 | 0 | 0 | 17 646 | 0 | 17 646 |
30204 | 3 873 | 0 | 3 873 | 0 | 0 | 0 | 48 | 0 | 48 | 3 825 | 0 | 3 825 |
30210 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 446 573 | 0 | 446 573 | 446 573 | 0 | 446 573 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 6 456 | 184 | 6 640 | 6 443 | 184 | 6 627 | 15 | 0 | 15 |
30424 | 2 628 | 0 | 2 628 | 842 360 | 0 | 842 360 | 839 611 | 0 | 839 611 | 5 377 | 0 | 5 377 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 260 000 | 0 | 260 000 | 1 006 000 | 0 | 1 006 000 | 1 266 000 | 0 | 1 266 000 | 0 | 0 | 0 |
32010 | 0 | 1 325 | 1 325 | 0 | 192 | 192 | 0 | 59 | 59 | 0 | 1 458 | 1 458 |
45201 | 10 429 | 0 | 10 429 | 76 986 | 0 | 76 986 | 83 136 | 0 | 83 136 | 4 279 | 0 | 4 279 |
45203 | 0 | 0 | 0 | 6 350 | 0 | 6 350 | 6 350 | 0 | 6 350 | 0 | 0 | 0 |
45204 | 812 | 0 | 812 | 1 000 | 0 | 1 000 | 556 | 0 | 556 | 1 256 | 0 | 1 256 |
45205 | 26 673 | 0 | 26 673 | 28 300 | 0 | 28 300 | 205 | 0 | 205 | 54 768 | 0 | 54 768 |
45206 | 357 003 | 12 963 | 369 966 | 91 142 | 393 | 91 535 | 36 806 | 13 356 | 50 162 | 411 339 | 0 | 411 339 |
45207 | 405 798 | 0 | 405 798 | 24 540 | 14 747 | 39 287 | 35 626 | 484 | 36 110 | 394 712 | 14 263 | 408 975 |
45208 | 948 116 | 29 837 | 977 953 | 29 444 | 4 323 | 33 767 | 51 326 | 1 475 | 52 801 | 926 234 | 32 685 | 958 919 |
45405 | 7 528 | 0 | 7 528 | 280 | 0 | 280 | 0 | 0 | 0 | 7 808 | 0 | 7 808 |
45406 | 19 483 | 0 | 19 483 | 2 950 | 0 | 2 950 | 2 433 | 0 | 2 433 | 20 000 | 0 | 20 000 |
45407 | 46 278 | 0 | 46 278 | 2 100 | 0 | 2 100 | 24 886 | 0 | 24 886 | 23 492 | 0 | 23 492 |
45408 | 43 660 | 0 | 43 660 | 0 | 0 | 0 | 10 410 | 0 | 10 410 | 33 250 | 0 | 33 250 |
45502 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45504 | 200 | 0 | 200 | 515 | 0 | 515 | 7 | 0 | 7 | 708 | 0 | 708 |
45505 | 57 976 | 0 | 57 976 | 962 | 0 | 962 | 141 | 0 | 141 | 58 797 | 0 | 58 797 |
45506 | 80 278 | 739 | 81 017 | 14 278 | 107 | 14 385 | 18 348 | 237 | 18 585 | 76 208 | 609 | 76 817 |
45507 | 91 770 | 0 | 91 770 | 990 | 0 | 990 | 4 730 | 0 | 4 730 | 88 030 | 0 | 88 030 |
45508 | 0 | 0 | 0 | 14 400 | 0 | 14 400 | 0 | 0 | 0 | 14 400 | 0 | 14 400 |
45509 | 457 | 0 | 457 | 791 | 0 | 791 | 609 | 0 | 609 | 639 | 0 | 639 |
45812 | 148 063 | 0 | 148 063 | 1 270 | 0 | 1 270 | 124 | 0 | 124 | 149 209 | 0 | 149 209 |
45814 | 86 928 | 0 | 86 928 | 23 010 | 0 | 23 010 | 109 | 0 | 109 | 109 829 | 0 | 109 829 |
45815 | 28 578 | 1 663 | 30 241 | 591 | 444 | 1 035 | 1 960 | 75 | 2 035 | 27 209 | 2 032 | 29 241 |
45912 | 12 644 | 0 | 12 644 | 0 | 0 | 0 | 194 | 0 | 194 | 12 450 | 0 | 12 450 |
45914 | 5 192 | 0 | 5 192 | 2 265 | 0 | 2 265 | 32 | 0 | 32 | 7 425 | 0 | 7 425 |
45915 | 2 437 | 0 | 2 437 | 4 | 0 | 4 | 45 | 0 | 45 | 2 396 | 0 | 2 396 |
47106 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
47107 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 18 | 0 | 18 |
47404 | 0 | 97 386 | 97 386 | 470 337 | 4 798 573 | 5 268 910 | 470 337 | 4 805 512 | 5 275 849 | 0 | 90 447 | 90 447 |
47408 | 0 | 0 | 0 | 4 914 720 | 4 810 594 | 9 725 314 | 4 914 720 | 4 810 594 | 9 725 314 | 0 | 0 | 0 |
47423 | 616 072 | 0 | 616 072 | 3 689 | 0 | 3 689 | 12 226 | 0 | 12 226 | 607 535 | 0 | 607 535 |
47427 | 52 982 | 80 | 53 062 | 25 001 | 133 | 25 134 | 23 377 | 148 | 23 525 | 54 606 | 65 | 54 671 |
47801 | 633 | 0 | 633 | 0 | 0 | 0 | 72 | 0 | 72 | 561 | 0 | 561 |
60302 | 560 | 0 | 560 | 1 172 | 0 | 1 172 | 1 069 | 0 | 1 069 | 663 | 0 | 663 |
60306 | 0 | 0 | 0 | 1 239 | 0 | 1 239 | 1 239 | 0 | 1 239 | 0 | 0 | 0 |
60308 | 31 | 0 | 31 | 285 | 0 | 285 | 316 | 0 | 316 | 0 | 0 | 0 |
60310 | 153 | 0 | 153 | 69 | 0 | 69 | 222 | 0 | 222 | 0 | 0 | 0 |
60312 | 24 014 | 0 | 24 014 | 78 889 | 0 | 78 889 | 19 627 | 0 | 19 627 | 83 276 | 0 | 83 276 |
60323 | 1 814 | 0 | 1 814 | 0 | 0 | 0 | 11 | 0 | 11 | 1 803 | 0 | 1 803 |
60401 | 516 427 | 0 | 516 427 | 10 601 | 0 | 10 601 | 0 | 0 | 0 | 527 028 | 0 | 527 028 |
60404 | 35 024 | 0 | 35 024 | 0 | 0 | 0 | 0 | 0 | 0 | 35 024 | 0 | 35 024 |
60410 | 2 828 | 0 | 2 828 | 9 053 | 0 | 9 053 | 1 181 | 0 | 1 181 | 10 700 | 0 | 10 700 |
60411 | 119 342 | 0 | 119 342 | 4 691 | 0 | 4 691 | 48 404 | 0 | 48 404 | 75 629 | 0 | 75 629 |
60413 | 59 773 | 0 | 59 773 | 80 746 | 0 | 80 746 | 19 457 | 0 | 19 457 | 121 062 | 0 | 121 062 |
60701 | 0 | 0 | 0 | 10 601 | 0 | 10 601 | 10 601 | 0 | 10 601 | 0 | 0 | 0 |
60901 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
61002 | 120 | 0 | 120 | 21 | 0 | 21 | 52 | 0 | 52 | 89 | 0 | 89 |
61008 | 302 | 0 | 302 | 469 | 0 | 469 | 611 | 0 | 611 | 160 | 0 | 160 |
61009 | 1 620 | 0 | 1 620 | 527 | 0 | 527 | 495 | 0 | 495 | 1 652 | 0 | 1 652 |
61010 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
61011 | 98 742 | 0 | 98 742 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 18 742 | 0 | 18 742 |
61209 | 0 | 0 | 0 | 74 210 | 0 | 74 210 | 74 210 | 0 | 74 210 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 417 | 0 | 2 417 | 2 417 | 0 | 2 417 | 0 | 0 | 0 |
61403 | 12 051 | 0 | 12 051 | 618 | 0 | 618 | 250 | 0 | 250 | 12 419 | 0 | 12 419 |
61702 | 9 964 | 0 | 9 964 | 0 | 0 | 0 | 0 | 0 | 0 | 9 964 | 0 | 9 964 |
61703 | 57 506 | 0 | 57 506 | 0 | 0 | 0 | 0 | 0 | 0 | 57 506 | 0 | 57 506 |
70606 | 1 902 017 | 0 | 1 902 017 | 176 123 | 0 | 176 123 | 1 225 | 0 | 1 225 | 2 076 915 | 0 | 2 076 915 |
70608 | 1 767 840 | 0 | 1 767 840 | 77 847 | 0 | 77 847 | 0 | 0 | 0 | 1 845 687 | 0 | 1 845 687 |
70616 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
Итого по активу (баланс) | 8 186 833 | 408 919 | 8 595 752 | 16 239 861 | 14 330 584 | 30 570 445 | 15 957 473 | 14 395 210 | 30 352 683 | 8 469 221 | 344 293 | 8 813 514 |
Пассив | ||||||||||||
10207 | 592 496 | 0 | 592 496 | 0 | 0 | 0 | 0 | 0 | 0 | 592 496 | 0 | 592 496 |
10601 | 889 | 0 | 889 | 0 | 0 | 0 | 0 | 0 | 0 | 889 | 0 | 889 |
10701 | 29 625 | 0 | 29 625 | 0 | 0 | 0 | 0 | 0 | 0 | 29 625 | 0 | 29 625 |
10801 | 141 061 | 0 | 141 061 | 0 | 0 | 0 | 0 | 0 | 0 | 141 061 | 0 | 141 061 |
30126 | 7 734 | 0 | 7 734 | 4 920 | 0 | 4 920 | 4 983 | 0 | 4 983 | 7 797 | 0 | 7 797 |
30223 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30232 | 98 | 3 | 101 | 13 899 | 147 | 14 046 | 13 909 | 160 | 14 069 | 108 | 16 | 124 |
31308 | 38 299 | 0 | 38 299 | 4 788 | 0 | 4 788 | 0 | 0 | 0 | 33 511 | 0 | 33 511 |
32015 | 265 | 0 | 265 | 0 | 0 | 0 | 27 | 0 | 27 | 292 | 0 | 292 |
405 | 1 419 | 0 | 1 419 | 64 834 | 0 | 64 834 | 64 237 | 0 | 64 237 | 822 | 0 | 822 |
406 | 60 | 0 | 60 | 1 | 0 | 1 | 336 | 0 | 336 | 395 | 0 | 395 |
407 | 162 130 | 43 556 | 205 686 | 2 256 704 | 513 230 | 2 769 934 | 2 273 354 | 494 159 | 2 767 513 | 178 780 | 24 485 | 203 265 |
408.1 | 43 493 | 29 | 43 522 | 251 622 | 2 | 251 624 | 241 582 | 4 | 241 586 | 33 453 | 31 | 33 484 |
408.2 | 40 376 | 674 | 41 050 | 132 077 | 2 544 | 134 621 | 158 403 | 2 456 | 160 859 | 66 702 | 586 | 67 288 |
40905 | 4 | 0 | 4 | 33 | 0 | 33 | 34 | 0 | 34 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 45 120 | 0 | 45 120 | 45 120 | 0 | 45 120 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 130 | 139 | 269 | 130 | 139 | 269 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
40911 | 760 | 0 | 760 | 43 931 | 0 | 43 931 | 45 040 | 0 | 45 040 | 1 869 | 0 | 1 869 |
40912 | 0 | 0 | 0 | 49 | 55 | 104 | 49 | 55 | 104 | 0 | 0 | 0 |
41805 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 9 000 | 0 | 9 000 | 40 100 | 0 | 40 100 | 69 789 | 0 | 69 789 | 38 689 | 0 | 38 689 |
42103 | 1 400 | 0 | 1 400 | 1 000 | 0 | 1 000 | 9 500 | 0 | 9 500 | 9 900 | 0 | 9 900 |
42104 | 7 650 | 0 | 7 650 | 2 000 | 0 | 2 000 | 0 | 21 865 | 21 865 | 5 650 | 21 865 | 27 515 |
42105 | 22 654 | 175 539 | 198 193 | 6 361 | 133 886 | 140 247 | 8 840 | 40 562 | 49 402 | 25 133 | 82 215 | 107 348 |
42106 | 422 960 | 0 | 422 960 | 120 095 | 0 | 120 095 | 34 900 | 72 883 | 107 783 | 337 765 | 72 883 | 410 648 |
42202 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 1 340 | 0 | 1 340 |
42204 | 2 400 | 0 | 2 400 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 900 | 0 | 900 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42301 | 51 118 | 46 322 | 97 440 | 140 659 | 45 755 | 186 414 | 123 299 | 11 700 | 134 999 | 33 758 | 12 267 | 46 025 |
42303 | 32 706 | 0 | 32 706 | 24 438 | 0 | 24 438 | 23 104 | 0 | 23 104 | 31 372 | 0 | 31 372 |
42304 | 514 638 | 36 643 | 551 281 | 114 628 | 17 041 | 131 669 | 192 426 | 9 062 | 201 488 | 592 436 | 28 664 | 621 100 |
42305 | 506 808 | 27 749 | 534 557 | 95 228 | 14 957 | 110 185 | 237 881 | 6 239 | 244 120 | 649 461 | 19 031 | 668 492 |
42306 | 967 219 | 74 888 | 1 042 107 | 181 722 | 14 762 | 196 484 | 38 658 | 18 442 | 57 100 | 824 155 | 78 568 | 902 723 |
42307 | 6 847 | 0 | 6 847 | 0 | 0 | 0 | 35 | 0 | 35 | 6 882 | 0 | 6 882 |
42310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42311 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 14 | 0 | 14 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 0 | 0 | 0 | 1 360 | 0 | 1 360 |
45215 | 137 322 | 0 | 137 322 | 24 405 | 0 | 24 405 | 31 940 | 0 | 31 940 | 144 857 | 0 | 144 857 |
45415 | 8 405 | 0 | 8 405 | 5 326 | 0 | 5 326 | 197 | 0 | 197 | 3 276 | 0 | 3 276 |
45515 | 26 844 | 0 | 26 844 | 11 560 | 0 | 11 560 | 11 779 | 0 | 11 779 | 27 063 | 0 | 27 063 |
45818 | 226 305 | 0 | 226 305 | 1 855 | 0 | 1 855 | 19 546 | 0 | 19 546 | 243 996 | 0 | 243 996 |
45918 | 17 768 | 0 | 17 768 | 143 | 0 | 143 | 1 726 | 0 | 1 726 | 19 351 | 0 | 19 351 |
47108 | 21 | 0 | 21 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 |
47407 | 0 | 0 | 0 | 4 795 479 | 4 933 496 | 9 728 975 | 4 795 479 | 4 933 496 | 9 728 975 | 0 | 0 | 0 |
47411 | 16 383 | 1 438 | 17 821 | 22 842 | 493 | 23 335 | 22 743 | 816 | 23 559 | 16 284 | 1 761 | 18 045 |
47416 | 380 | 0 | 380 | 7 827 | 0 | 7 827 | 7 447 | 0 | 7 447 | 0 | 0 | 0 |
47422 | 1 806 | 0 | 1 806 | 168 987 | 126 | 169 113 | 167 238 | 126 | 167 364 | 57 | 0 | 57 |
47425 | 363 080 | 0 | 363 080 | 13 422 | 0 | 13 422 | 4 441 | 0 | 4 441 | 354 099 | 0 | 354 099 |
47426 | 1 753 | 2 179 | 3 932 | 4 764 | 2 212 | 6 976 | 4 394 | 621 | 5 015 | 1 383 | 588 | 1 971 |
47804 | 633 | 0 | 633 | 72 | 0 | 72 | 0 | 0 | 0 | 561 | 0 | 561 |
52301 | 0 | 0 | 0 | 25 700 | 0 | 25 700 | 25 700 | 0 | 25 700 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 25 700 | 0 | 25 700 | 25 700 | 0 | 25 700 | 0 | 0 | 0 |
60301 | 2 482 | 0 | 2 482 | 6 063 | 0 | 6 063 | 13 077 | 0 | 13 077 | 9 496 | 0 | 9 496 |
60305 | 4 319 | 0 | 4 319 | 12 176 | 0 | 12 176 | 7 857 | 0 | 7 857 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 7 300 | 0 | 7 300 | 0 | 0 | 0 |
60311 | 1 396 | 0 | 1 396 | 706 | 0 | 706 | 459 | 0 | 459 | 1 149 | 0 | 1 149 |
60320 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60322 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
60324 | 3 149 | 0 | 3 149 | 386 | 0 | 386 | 989 | 0 | 989 | 3 752 | 0 | 3 752 |
60348 | 1 098 | 0 | 1 098 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 77 658 | 0 | 77 658 | 0 | 0 | 0 | 2 661 | 0 | 2 661 | 80 319 | 0 | 80 319 |
60903 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
61012 | 6 703 | 0 | 6 703 | 2 793 | 0 | 2 793 | 0 | 0 | 0 | 3 910 | 0 | 3 910 |
61301 | 1 538 | 0 | 1 538 | 819 | 0 | 819 | 1 090 | 0 | 1 090 | 1 809 | 0 | 1 809 |
61304 | 128 | 0 | 128 | 65 | 0 | 65 | 11 | 0 | 11 | 74 | 0 | 74 |
61501 | 253 | 0 | 253 | 0 | 0 | 0 | 138 | 0 | 138 | 391 | 0 | 391 |
70601 | 1 879 913 | 0 | 1 879 913 | 122 | 0 | 122 | 132 454 | 0 | 132 454 | 2 012 245 | 0 | 2 012 245 |
70603 | 1 791 673 | 0 | 1 791 673 | 0 | 0 | 0 | 106 732 | 0 | 106 732 | 1 898 405 | 0 | 1 898 405 |
Итого по пассиву (баланс) | 8 186 732 | 409 020 | 8 595 752 | 8 696 166 | 5 678 887 | 14 375 053 | 8 979 988 | 5 612 827 | 14 592 815 | 8 470 554 | 342 960 | 8 813 514 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 25 700 | 0 | 25 700 | 25 700 | 0 | 25 700 | 0 | 0 | 0 |
90901 | 158 425 | 0 | 158 425 | 2 288 | 0 | 2 288 | 6 850 | 0 | 6 850 | 153 863 | 0 | 153 863 |
90902 | 1 154 606 | 0 | 1 154 606 | 37 837 | 0 | 37 837 | 28 883 | 0 | 28 883 | 1 163 560 | 0 | 1 163 560 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91203 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 59 780 | 0 | 59 780 | 0 | 0 | 0 | 26 269 | 0 | 26 269 | 33 511 | 0 | 33 511 |
91414 | 3 489 790 | 132 837 | 3 622 627 | 592 248 | 19 245 | 611 493 | 94 513 | 5 923 | 100 436 | 3 987 525 | 146 159 | 4 133 684 |
91417 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91418 | 3 287 | 0 | 3 287 | 0 | 0 | 0 | 0 | 0 | 0 | 3 287 | 0 | 3 287 |
91604 | 23 874 | 352 | 24 226 | 3 944 | 252 | 4 196 | 2 766 | 370 | 3 136 | 25 052 | 234 | 25 286 |
91704 | 6 886 | 0 | 6 886 | 0 | 0 | 0 | 0 | 0 | 0 | 6 886 | 0 | 6 886 |
91802 | 39 728 | 0 | 39 728 | 0 | 0 | 0 | 16 | 0 | 16 | 39 712 | 0 | 39 712 |
91803 | 369 | 0 | 369 | 144 | 0 | 144 | 0 | 0 | 0 | 513 | 0 | 513 |
99998 | 3 363 845 | 0 | 3 363 845 | 467 101 | 0 | 467 101 | 312 402 | 0 | 312 402 | 3 518 544 | 0 | 3 518 544 |
Итого по активу (баланс) | 8 375 600 | 133 189 | 8 508 789 | 1 129 267 | 19 497 | 1 148 764 | 497 404 | 6 293 | 503 697 | 9 007 463 | 146 393 | 9 153 856 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
91311 | 30 800 | 0 | 30 800 | 0 | 0 | 0 | 0 | 0 | 0 | 30 800 | 0 | 30 800 |
91312 | 2 921 851 | 14 904 | 2 936 755 | 48 369 | 664 | 49 033 | 131 776 | 2 159 | 133 935 | 3 005 258 | 16 399 | 3 021 657 |
91315 | 151 009 | 0 | 151 009 | 4 004 | 0 | 4 004 | 0 | 0 | 0 | 147 005 | 0 | 147 005 |
91316 | 43 039 | 0 | 43 039 | 74 114 | 0 | 74 114 | 90 017 | 0 | 90 017 | 58 942 | 0 | 58 942 |
91317 | 177 429 | 0 | 177 429 | 184 735 | 0 | 184 735 | 242 544 | 0 | 242 544 | 235 238 | 0 | 235 238 |
91318 | 253 | 0 | 253 | 0 | 0 | 0 | 138 | 0 | 138 | 391 | 0 | 391 |
91319 | 8 995 | 0 | 8 995 | 0 | 0 | 0 | 0 | 0 | 0 | 8 995 | 0 | 8 995 |
91507 | 15 431 | 0 | 15 431 | 49 | 0 | 49 | 0 | 0 | 0 | 15 382 | 0 | 15 382 |
91508 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
99999 | 5 144 944 | 0 | 5 144 944 | 183 457 | 0 | 183 457 | 673 825 | 0 | 673 825 | 5 635 312 | 0 | 5 635 312 |
Итого по пассиву (баланс) | 8 493 885 | 14 904 | 8 508 789 | 495 193 | 664 | 495 857 | 1 138 765 | 2 159 | 1 140 924 | 9 137 457 | 16 399 | 9 153 856 |
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 | ||||||||||||
93901 | 0 | 0 | 0 | 4 779 441 | 4 119 | 4 783 560 | 4 779 441 | 4 119 | 4 783 560 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 4 815 622 | 0 | 4 815 622 | 4 815 622 | 0 | 4 815 622 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 9 595 063 | 4 119 | 9 599 182 | 9 595 063 | 4 119 | 9 599 182 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 4 119 | 4 811 503 | 4 815 622 | 4 119 | 4 811 503 | 4 815 622 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 4 783 560 | 0 | 4 783 560 | 4 783 560 | 0 | 4 783 560 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 4 787 679 | 4 811 503 | 9 599 182 | 4 787 679 | 4 811 503 | 9 599 182 | 0 | 0 | 0 |
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