Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 73 160 | 33 888 | 107 048 | 572 976 | 36 808 | 609 784 | 590 643 | 35 643 | 626 286 | 55 493 | 35 053 | 90 546 |
20208 | 10 178 | 0 | 10 178 | 44 317 | 0 | 44 317 | 40 841 | 0 | 40 841 | 13 654 | 0 | 13 654 |
20209 | 0 | 0 | 0 | 290 925 | 0 | 290 925 | 290 925 | 0 | 290 925 | 0 | 0 | 0 |
30102 | 54 969 | 0 | 54 969 | 1 828 726 | 0 | 1 828 726 | 1 806 139 | 0 | 1 806 139 | 77 556 | 0 | 77 556 |
30110 | 10 368 | 16 475 | 26 843 | 728 104 | 77 144 | 805 248 | 720 912 | 87 452 | 808 364 | 17 560 | 6 167 | 23 727 |
30114 | 0 | 37 855 | 37 855 | 0 | 1 249 140 | 1 249 140 | 0 | 1 173 478 | 1 173 478 | 0 | 113 517 | 113 517 |
30202 | 16 708 | 0 | 16 708 | 0 | 0 | 0 | 180 | 0 | 180 | 16 528 | 0 | 16 528 |
30204 | 3 038 | 0 | 3 038 | 0 | 0 | 0 | 242 | 0 | 242 | 2 796 | 0 | 2 796 |
30210 | 0 | 0 | 0 | 5 150 | 0 | 5 150 | 5 150 | 0 | 5 150 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 356 534 | 0 | 356 534 | 356 534 | 0 | 356 534 | 0 | 0 | 0 |
30233 | 18 | 176 | 194 | 8 510 | 1 373 | 9 883 | 8 457 | 1 549 | 10 006 | 71 | 0 | 71 |
30424 | 320 | 0 | 320 | 469 961 | 0 | 469 961 | 469 900 | 0 | 469 900 | 381 | 0 | 381 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 0 | 0 | 0 | 178 000 | 0 | 178 000 | 178 000 | 0 | 178 000 | 0 | 0 | 0 |
32010 | 0 | 1 352 | 1 352 | 0 | 139 | 139 | 0 | 204 | 204 | 0 | 1 287 | 1 287 |
32308 | 0 | 6 888 | 6 888 | 0 | 667 | 667 | 0 | 958 | 958 | 0 | 6 597 | 6 597 |
45201 | 28 575 | 0 | 28 575 | 58 172 | 0 | 58 172 | 42 015 | 0 | 42 015 | 44 732 | 0 | 44 732 |
45204 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 1 300 | 0 | 1 300 | 3 000 | 0 | 3 000 |
45205 | 31 276 | 0 | 31 276 | 23 880 | 0 | 23 880 | 10 473 | 0 | 10 473 | 44 683 | 0 | 44 683 |
45206 | 439 394 | 0 | 439 394 | 58 608 | 0 | 58 608 | 65 537 | 0 | 65 537 | 432 465 | 0 | 432 465 |
45207 | 392 664 | 13 231 | 405 895 | 25 511 | 1 265 | 26 776 | 74 445 | 9 974 | 84 419 | 343 730 | 4 522 | 348 252 |
45208 | 930 174 | 30 319 | 960 493 | 116 079 | 3 115 | 119 194 | 24 282 | 4 584 | 28 866 | 1 021 971 | 28 850 | 1 050 821 |
45405 | 858 | 0 | 858 | 0 | 0 | 0 | 0 | 0 | 0 | 858 | 0 | 858 |
45406 | 23 900 | 0 | 23 900 | 1 750 | 0 | 1 750 | 3 050 | 0 | 3 050 | 22 600 | 0 | 22 600 |
45407 | 26 563 | 0 | 26 563 | 1 165 | 0 | 1 165 | 3 566 | 0 | 3 566 | 24 162 | 0 | 24 162 |
45408 | 30 556 | 0 | 30 556 | 0 | 0 | 0 | 5 885 | 0 | 5 885 | 24 671 | 0 | 24 671 |
45504 | 18 | 0 | 18 | 0 | 0 | 0 | 15 | 0 | 15 | 3 | 0 | 3 |
45505 | 58 829 | 0 | 58 829 | 424 | 0 | 424 | 55 218 | 0 | 55 218 | 4 035 | 0 | 4 035 |
45506 | 81 119 | 0 | 81 119 | 67 499 | 0 | 67 499 | 37 535 | 0 | 37 535 | 111 083 | 0 | 111 083 |
45507 | 96 361 | 0 | 96 361 | 650 | 0 | 650 | 15 474 | 0 | 15 474 | 81 537 | 0 | 81 537 |
45509 | 673 | 0 | 673 | 734 | 0 | 734 | 774 | 0 | 774 | 633 | 0 | 633 |
45812 | 149 136 | 0 | 149 136 | 60 | 0 | 60 | 61 | 0 | 61 | 149 135 | 0 | 149 135 |
45814 | 108 815 | 0 | 108 815 | 2 801 | 0 | 2 801 | 32 | 0 | 32 | 111 584 | 0 | 111 584 |
45815 | 27 029 | 2 451 | 29 480 | 70 | 252 | 322 | 51 | 370 | 421 | 27 048 | 2 333 | 29 381 |
45912 | 12 450 | 0 | 12 450 | 193 | 0 | 193 | 0 | 0 | 0 | 12 643 | 0 | 12 643 |
45914 | 7 428 | 0 | 7 428 | 639 | 0 | 639 | 28 | 0 | 28 | 8 039 | 0 | 8 039 |
45915 | 2 394 | 0 | 2 394 | 1 | 0 | 1 | 13 | 0 | 13 | 2 382 | 0 | 2 382 |
47107 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47404 | 0 | 176 139 | 176 139 | 300 369 | 1 537 395 | 1 837 764 | 300 369 | 1 679 580 | 1 979 949 | 0 | 33 954 | 33 954 |
47408 | 0 | 0 | 0 | 2 149 676 | 4 288 020 | 6 437 696 | 2 149 676 | 4 288 020 | 6 437 696 | 0 | 0 | 0 |
47423 | 482 121 | 0 | 482 121 | 1 864 | 0 | 1 864 | 3 321 | 0 | 3 321 | 480 664 | 0 | 480 664 |
47427 | 72 428 | 404 | 72 832 | 24 087 | 144 | 24 231 | 21 595 | 180 | 21 775 | 74 920 | 368 | 75 288 |
47801 | 561 | 0 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 561 | 0 | 561 |
47802 | 0 | 0 | 0 | 12 450 | 0 | 12 450 | 0 | 0 | 0 | 12 450 | 0 | 12 450 |
60302 | 1 | 0 | 1 | 47 | 0 | 47 | 48 | 0 | 48 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 163 | 0 | 163 | 173 | 0 | 173 | 5 | 0 | 5 |
60310 | 262 | 0 | 262 | 791 | 0 | 791 | 912 | 0 | 912 | 141 | 0 | 141 |
60312 | 81 179 | 0 | 81 179 | 6 685 | 0 | 6 685 | 6 016 | 0 | 6 016 | 81 848 | 0 | 81 848 |
60323 | 2 725 | 0 | 2 725 | 0 | 0 | 0 | 5 | 0 | 5 | 2 720 | 0 | 2 720 |
60336 | 676 | 0 | 676 | 305 | 0 | 305 | 235 | 0 | 235 | 746 | 0 | 746 |
60401 | 528 172 | 0 | 528 172 | 67 024 | 0 | 67 024 | 66 599 | 0 | 66 599 | 528 597 | 0 | 528 597 |
60404 | 35 024 | 0 | 35 024 | 0 | 0 | 0 | 0 | 0 | 0 | 35 024 | 0 | 35 024 |
60415 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
60901 | 13 665 | 0 | 13 665 | 713 | 0 | 713 | 0 | 0 | 0 | 14 378 | 0 | 14 378 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 476 | 0 | 476 | 218 | 0 | 218 | 246 | 0 | 246 | 448 | 0 | 448 |
61009 | 1 418 | 0 | 1 418 | 1 114 | 0 | 1 114 | 1 848 | 0 | 1 848 | 684 | 0 | 684 |
61010 | 115 | 0 | 115 | 0 | 0 | 0 | 115 | 0 | 115 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 1 595 | 0 | 1 595 | 96 | 0 | 96 | 829 | 0 | 829 | 862 | 0 | 862 |
61702 | 14 859 | 0 | 14 859 | 0 | 0 | 0 | 0 | 0 | 0 | 14 859 | 0 | 14 859 |
61703 | 59 032 | 0 | 59 032 | 0 | 0 | 0 | 0 | 0 | 0 | 59 032 | 0 | 59 032 |
61905 | 5 548 | 0 | 5 548 | 0 | 0 | 0 | 0 | 0 | 0 | 5 548 | 0 | 5 548 |
61906 | 121 062 | 0 | 121 062 | 13 884 | 0 | 13 884 | 13 884 | 0 | 13 884 | 121 062 | 0 | 121 062 |
61907 | 17 950 | 0 | 17 950 | 0 | 0 | 0 | 0 | 0 | 0 | 17 950 | 0 | 17 950 |
61908 | 75 629 | 0 | 75 629 | 0 | 0 | 0 | 0 | 0 | 0 | 75 629 | 0 | 75 629 |
61911 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
70606 | 396 507 | 0 | 396 507 | 109 589 | 0 | 109 589 | 123 | 0 | 123 | 505 973 | 0 | 505 973 |
70608 | 318 439 | 0 | 318 439 | 65 731 | 0 | 65 731 | 0 | 0 | 0 | 384 170 | 0 | 384 170 |
70802 | 12 733 | 0 | 12 733 | 0 | 0 | 0 | 0 | 0 | 0 | 12 733 | 0 | 12 733 |
Итого по активу (баланс) | 4 863 559 | 319 178 | 5 182 737 | 7 600 984 | 7 195 462 | 14 796 446 | 7 374 110 | 7 281 992 | 14 656 102 | 5 090 433 | 232 648 | 5 323 081 |
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 | 136 315 | 0 | 136 315 | 0 | 0 | 0 | 0 | 0 | 0 | 136 315 | 0 | 136 315 |
30126 | 6 108 | 0 | 6 108 | 4 030 | 0 | 4 030 | 3 076 | 0 | 3 076 | 5 154 | 0 | 5 154 |
30223 | 889 | 0 | 889 | 889 | 0 | 889 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 4 | 0 | 4 | 34 | 0 | 34 | 31 | 0 | 31 | 1 | 0 | 1 |
30232 | 89 | 0 | 89 | 19 059 | 2 328 | 21 387 | 19 149 | 2 333 | 21 482 | 179 | 5 | 184 |
30410 | 30 | 0 | 30 | 3 | 0 | 3 | 41 | 0 | 41 | 68 | 0 | 68 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 111 000 | 0 | 111 000 | 111 000 | 0 | 111 000 |
31308 | 19 149 | 0 | 19 149 | 4 787 | 0 | 4 787 | 0 | 0 | 0 | 14 362 | 0 | 14 362 |
32015 | 270 | 0 | 270 | 13 | 0 | 13 | 0 | 0 | 0 | 257 | 0 | 257 |
405 | 83 | 0 | 83 | 6 385 | 0 | 6 385 | 7 828 | 0 | 7 828 | 1 526 | 0 | 1 526 |
407 | 120 253 | 16 933 | 137 186 | 1 601 259 | 194 755 | 1 796 014 | 1 608 799 | 186 136 | 1 794 935 | 127 793 | 8 314 | 136 107 |
408.1 | 37 997 | 28 | 38 025 | 191 713 | 4 | 191 717 | 187 608 | 3 | 187 611 | 33 892 | 27 | 33 919 |
408.2 | 45 015 | 5 356 | 50 371 | 136 481 | 8 971 | 145 452 | 138 108 | 8 251 | 146 359 | 46 642 | 4 636 | 51 278 |
40905 | 8 | 0 | 8 | 26 | 0 | 26 | 23 | 0 | 23 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 38 413 | 0 | 38 413 | 38 413 | 0 | 38 413 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 178 | 1 340 | 1 518 | 178 | 1 340 | 1 518 | 0 | 0 | 0 |
40911 | 1 088 | 0 | 1 088 | 43 736 | 0 | 43 736 | 44 341 | 0 | 44 341 | 1 693 | 0 | 1 693 |
40912 | 0 | 0 | 0 | 93 | 281 | 374 | 93 | 281 | 374 | 0 | 0 | 0 |
42102 | 6 900 | 0 | 6 900 | 7 900 | 0 | 7 900 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42103 | 14 500 | 0 | 14 500 | 19 000 | 0 | 19 000 | 25 800 | 0 | 25 800 | 21 300 | 0 | 21 300 |
42104 | 14 050 | 33 804 | 47 854 | 1 000 | 5 110 | 6 110 | 5 000 | 3 473 | 8 473 | 18 050 | 32 167 | 50 217 |
42105 | 58 450 | 77 048 | 135 498 | 45 950 | 11 369 | 57 319 | 49 500 | 7 778 | 57 278 | 62 000 | 73 457 | 135 457 |
42106 | 169 011 | 67 608 | 236 619 | 58 140 | 10 221 | 68 361 | 1 300 | 6 946 | 8 246 | 112 171 | 64 333 | 176 504 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42203 | 3 840 | 0 | 3 840 | 3 330 | 0 | 3 330 | 4 000 | 0 | 4 000 | 4 510 | 0 | 4 510 |
42204 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42205 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 35 917 | 3 361 | 39 278 | 67 491 | 8 071 | 75 562 | 60 441 | 7 782 | 68 223 | 28 867 | 3 072 | 31 939 |
42303 | 31 248 | 0 | 31 248 | 17 810 | 0 | 17 810 | 25 176 | 0 | 25 176 | 38 614 | 0 | 38 614 |
42304 | 343 237 | 6 974 | 350 211 | 175 929 | 5 914 | 181 843 | 24 223 | 2 985 | 27 208 | 191 531 | 4 045 | 195 576 |
42305 | 916 730 | 20 440 | 937 170 | 135 110 | 3 878 | 138 988 | 145 047 | 2 006 | 147 053 | 926 667 | 18 568 | 945 235 |
42306 | 748 785 | 83 203 | 831 988 | 66 689 | 12 804 | 79 493 | 129 406 | 14 696 | 144 102 | 811 502 | 85 095 | 896 597 |
42307 | 6 986 | 0 | 6 986 | 173 | 0 | 173 | 34 | 0 | 34 | 6 847 | 0 | 6 847 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 15 | 0 | 15 | 1 | 0 | 1 | 2 | 0 | 2 | 16 | 0 | 16 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45215 | 158 784 | 0 | 158 784 | 23 142 | 0 | 23 142 | 32 387 | 0 | 32 387 | 168 029 | 0 | 168 029 |
45415 | 3 342 | 0 | 3 342 | 427 | 0 | 427 | 459 | 0 | 459 | 3 374 | 0 | 3 374 |
45515 | 26 355 | 0 | 26 355 | 6 619 | 0 | 6 619 | 2 721 | 0 | 2 721 | 22 457 | 0 | 22 457 |
45818 | 243 288 | 0 | 243 288 | 204 | 0 | 204 | 1 511 | 0 | 1 511 | 244 595 | 0 | 244 595 |
45918 | 19 305 | 0 | 19 305 | 20 | 0 | 20 | 126 | 0 | 126 | 19 411 | 0 | 19 411 |
47108 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47407 | 0 | 0 | 0 | 2 016 832 | 4 426 481 | 6 443 313 | 2 016 832 | 4 426 481 | 6 443 313 | 0 | 0 | 0 |
47411 | 9 620 | 2 257 | 11 877 | 17 703 | 375 | 18 078 | 18 253 | 553 | 18 806 | 10 170 | 2 435 | 12 605 |
47416 | 339 | 0 | 339 | 7 407 | 0 | 7 407 | 10 513 | 0 | 10 513 | 3 445 | 0 | 3 445 |
47422 | 493 | 0 | 493 | 157 857 | 8 421 | 166 278 | 157 809 | 8 421 | 166 230 | 445 | 0 | 445 |
47425 | 211 692 | 0 | 211 692 | 3 991 | 0 | 3 991 | 6 582 | 0 | 6 582 | 214 283 | 0 | 214 283 |
47426 | 904 | 1 194 | 2 098 | 2 266 | 184 | 2 450 | 2 403 | 513 | 2 916 | 1 041 | 1 523 | 2 564 |
47804 | 561 | 0 | 561 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 1 681 | 0 | 1 681 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 8 450 | 0 | 8 450 | 8 450 | 0 | 8 450 |
60301 | 1 840 | 0 | 1 840 | 2 908 | 0 | 2 908 | 1 188 | 0 | 1 188 | 120 | 0 | 120 |
60305 | 8 031 | 0 | 8 031 | 12 172 | 0 | 12 172 | 8 856 | 0 | 8 856 | 4 715 | 0 | 4 715 |
60309 | 35 | 0 | 35 | 50 | 0 | 50 | 55 | 0 | 55 | 40 | 0 | 40 |
60311 | 70 | 0 | 70 | 587 | 0 | 587 | 580 | 0 | 580 | 63 | 0 | 63 |
60320 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60322 | 101 | 0 | 101 | 0 | 0 | 0 | 1 | 0 | 1 | 102 | 0 | 102 |
60324 | 4 793 | 0 | 4 793 | 24 | 0 | 24 | 35 | 0 | 35 | 4 804 | 0 | 4 804 |
60335 | 3 258 | 0 | 3 258 | 2 061 | 0 | 2 061 | 2 483 | 0 | 2 483 | 3 680 | 0 | 3 680 |
60414 | 83 510 | 0 | 83 510 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 84 583 | 0 | 84 583 |
60903 | 625 | 0 | 625 | 0 | 0 | 0 | 199 | 0 | 199 | 824 | 0 | 824 |
61301 | 1 204 | 0 | 1 204 | 491 | 0 | 491 | 655 | 0 | 655 | 1 368 | 0 | 1 368 |
61304 | 815 | 0 | 815 | 826 | 0 | 826 | 248 | 0 | 248 | 237 | 0 | 237 |
61501 | 382 | 0 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 0 | 382 |
70601 | 408 092 | 0 | 408 092 | 4 486 | 0 | 4 486 | 85 576 | 0 | 85 576 | 489 182 | 0 | 489 182 |
70603 | 334 981 | 0 | 334 981 | 0 | 0 | 0 | 71 837 | 0 | 71 837 | 406 818 | 0 | 406 818 |
Итого по пассиву (баланс) | 4 864 531 | 318 206 | 5 182 737 | 4 905 699 | 4 700 507 | 9 606 206 | 5 066 572 | 4 679 978 | 9 746 550 | 5 025 404 | 297 677 | 5 323 081 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 235 182 | 140 | 235 322 | 4 217 | 184 | 4 401 | 7 715 | 44 | 7 759 | 231 684 | 280 | 231 964 |
90902 | 1 066 114 | 0 | 1 066 114 | 33 055 | 0 | 33 055 | 22 386 | 0 | 22 386 | 1 076 783 | 0 | 1 076 783 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91412 | 19 149 | 0 | 19 149 | 143 857 | 0 | 143 857 | 4 787 | 0 | 4 787 | 158 219 | 0 | 158 219 |
91414 | 4 288 689 | 135 580 | 4 424 269 | 26 651 | 13 930 | 40 581 | 78 985 | 20 496 | 99 481 | 4 236 355 | 129 014 | 4 365 369 |
91417 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91418 | 3 287 | 0 | 3 287 | 12 450 | 0 | 12 450 | 0 | 0 | 0 | 15 737 | 0 | 15 737 |
91604 | 33 740 | 739 | 34 479 | 3 570 | 411 | 3 981 | 1 762 | 283 | 2 045 | 35 548 | 867 | 36 415 |
91704 | 6 886 | 0 | 6 886 | 0 | 0 | 0 | 0 | 0 | 0 | 6 886 | 0 | 6 886 |
91802 | 39 690 | 0 | 39 690 | 0 | 0 | 0 | 6 | 0 | 6 | 39 684 | 0 | 39 684 |
91803 | 513 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 513 |
99998 | 3 298 427 | 0 | 3 298 427 | 303 886 | 0 | 303 886 | 328 077 | 0 | 328 077 | 3 274 236 | 0 | 3 274 236 |
Итого по активу (баланс) | 9 066 687 | 136 459 | 9 203 146 | 527 688 | 14 525 | 542 213 | 443 719 | 20 823 | 464 542 | 9 150 656 | 130 161 | 9 280 817 |
Пассив | ||||||||||||
91311 | 20 550 | 0 | 20 550 | 0 | 0 | 0 | 0 | 0 | 0 | 20 550 | 0 | 20 550 |
91312 | 2 808 375 | 15 212 | 2 823 587 | 112 015 | 2 300 | 114 315 | 101 471 | 1 563 | 103 034 | 2 797 831 | 14 475 | 2 812 306 |
91315 | 110 896 | 0 | 110 896 | 55 964 | 0 | 55 964 | 67 143 | 0 | 67 143 | 122 075 | 0 | 122 075 |
91316 | 88 000 | 0 | 88 000 | 35 331 | 0 | 35 331 | 34 600 | 0 | 34 600 | 87 269 | 0 | 87 269 |
91317 | 187 526 | 0 | 187 526 | 170 980 | 0 | 170 980 | 132 731 | 0 | 132 731 | 149 277 | 0 | 149 277 |
91318 | 382 | 0 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 0 | 382 |
91319 | 51 970 | 0 | 51 970 | 63 622 | 0 | 63 622 | 78 513 | 0 | 78 513 | 66 861 | 0 | 66 861 |
91507 | 15 382 | 0 | 15 382 | 0 | 0 | 0 | 0 | 0 | 0 | 15 382 | 0 | 15 382 |
91508 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
99999 | 5 904 719 | 0 | 5 904 719 | 136 405 | 0 | 136 405 | 238 267 | 0 | 238 267 | 6 006 581 | 0 | 6 006 581 |
Итого по пассиву (баланс) | 9 187 934 | 15 212 | 9 203 146 | 574 317 | 2 300 | 576 617 | 652 725 | 1 563 | 654 288 | 9 266 342 | 14 475 | 9 280 817 |
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 | 459 | 3 237 736 | 3 238 195 | 459 | 3 100 545 | 3 101 004 | 0 | 137 191 | 137 191 |
99996 | 0 | 0 | 0 | 3 224 411 | 0 | 3 224 411 | 3 086 577 | 0 | 3 086 577 | 137 834 | 0 | 137 834 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 224 870 | 3 237 736 | 6 462 606 | 3 087 036 | 3 100 545 | 6 187 581 | 137 834 | 137 191 | 275 025 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 984 516 | 1 102 061 | 3 086 577 | 2 049 048 | 1 175 363 | 3 224 411 | 64 532 | 73 302 | 137 834 |
99997 | 0 | 0 | 0 | 3 101 005 | 0 | 3 101 005 | 3 238 196 | 0 | 3 238 196 | 137 191 | 0 | 137 191 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 5 085 521 | 1 102 061 | 6 187 582 | 5 287 244 | 1 175 363 | 6 462 607 | 201 723 | 73 302 | 275 025 |
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