Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 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 | 41 123 | 4 797 | 45 920 | 535 295 | 4 509 | 539 804 | 520 925 | 6 415 | 527 340 | 55 493 | 2 891 | 58 384 |
20207 | 2 191 | 0 | 2 191 | 22 744 | 0 | 22 744 | 21 297 | 0 | 21 297 | 3 638 | 0 | 3 638 |
20208 | 4 303 | 0 | 4 303 | 9 085 | 0 | 9 085 | 9 118 | 0 | 9 118 | 4 270 | 0 | 4 270 |
20209 | 0 | 11 369 | 11 369 | 279 300 | 35 | 279 335 | 279 300 | 11 404 | 290 704 | 0 | 0 | 0 |
30102 | 258 749 | 0 | 258 749 | 2 877 827 | 0 | 2 877 827 | 2 805 288 | 0 | 2 805 288 | 331 288 | 0 | 331 288 |
30110 | 15 751 | 8 670 | 24 421 | 426 840 | 120 701 | 547 541 | 365 533 | 122 825 | 488 358 | 77 058 | 6 546 | 83 604 |
30114 | 0 | 26 114 | 26 114 | 0 | 133 674 | 133 674 | 0 | 113 651 | 113 651 | 0 | 46 137 | 46 137 |
30202 | 28 703 | 0 | 28 703 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 29 855 | 0 | 29 855 |
30204 | 1 256 | 0 | 1 256 | 538 | 0 | 538 | 0 | 0 | 0 | 1 794 | 0 | 1 794 |
30221 | 0 | 0 | 0 | 119 440 | 0 | 119 440 | 119 440 | 0 | 119 440 | 0 | 0 | 0 |
30233 | 320 | 0 | 320 | 2 184 | 0 | 2 184 | 2 376 | 0 | 2 376 | 128 | 0 | 128 |
30302 | 21 053 | 0 | 21 053 | 329 793 | 1 816 | 331 609 | 330 509 | 478 | 330 987 | 20 337 | 1 338 | 21 675 |
30306 | 266 373 | 0 | 266 373 | 235 000 | 0 | 235 000 | 155 000 | 0 | 155 000 | 346 373 | 0 | 346 373 |
30402 | 735 | 0 | 735 | 1 294 | 0 | 1 294 | 2 000 | 0 | 2 000 | 29 | 0 | 29 |
30404 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 1 295 | 0 | 1 295 | 0 | 0 | 0 |
30406 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
32005 | 0 | 11 833 | 11 833 | 0 | 9 928 | 9 928 | 0 | 649 | 649 | 0 | 21 112 | 21 112 |
44906 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 5 000 | 0 | 5 000 |
44907 | 13 560 | 0 | 13 560 | 10 000 | 0 | 10 000 | 840 | 0 | 840 | 22 720 | 0 | 22 720 |
45107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45201 | 989 | 0 | 989 | 13 777 | 0 | 13 777 | 13 361 | 0 | 13 361 | 1 405 | 0 | 1 405 |
45203 | 5 922 | 0 | 5 922 | 32 000 | 0 | 32 000 | 2 200 | 0 | 2 200 | 35 722 | 0 | 35 722 |
45204 | 149 404 | 0 | 149 404 | 75 000 | 0 | 75 000 | 25 814 | 0 | 25 814 | 198 590 | 0 | 198 590 |
45205 | 139 690 | 0 | 139 690 | 19 238 | 0 | 19 238 | 60 688 | 0 | 60 688 | 98 240 | 0 | 98 240 |
45206 | 502 183 | 0 | 502 183 | 100 714 | 0 | 100 714 | 105 357 | 0 | 105 357 | 497 540 | 0 | 497 540 |
45207 | 368 497 | 0 | 368 497 | 114 528 | 0 | 114 528 | 20 629 | 0 | 20 629 | 462 396 | 0 | 462 396 |
45401 | 274 | 0 | 274 | 725 | 0 | 725 | 502 | 0 | 502 | 497 | 0 | 497 |
45403 | 200 | 0 | 200 | 100 | 0 | 100 | 300 | 0 | 300 | 0 | 0 | 0 |
45404 | 4 436 | 0 | 4 436 | 900 | 0 | 900 | 4 776 | 0 | 4 776 | 560 | 0 | 560 |
45405 | 18 845 | 0 | 18 845 | 3 234 | 0 | 3 234 | 4 640 | 0 | 4 640 | 17 439 | 0 | 17 439 |
45406 | 105 472 | 0 | 105 472 | 11 049 | 0 | 11 049 | 16 951 | 0 | 16 951 | 99 570 | 0 | 99 570 |
45407 | 208 638 | 0 | 208 638 | 13 668 | 0 | 13 668 | 7 185 | 0 | 7 185 | 215 121 | 0 | 215 121 |
45502 | 0 | 0 | 0 | 1 106 | 0 | 1 106 | 106 | 0 | 106 | 1 000 | 0 | 1 000 |
45503 | 4 785 | 0 | 4 785 | 48 | 0 | 48 | 780 | 0 | 780 | 4 053 | 0 | 4 053 |
45504 | 13 930 | 0 | 13 930 | 1 535 | 0 | 1 535 | 630 | 0 | 630 | 14 835 | 0 | 14 835 |
45505 | 24 050 | 0 | 24 050 | 4 925 | 0 | 4 925 | 9 213 | 0 | 9 213 | 19 762 | 0 | 19 762 |
45506 | 90 802 | 1 106 | 91 908 | 11 717 | 25 | 11 742 | 9 559 | 35 | 9 594 | 92 960 | 1 096 | 94 056 |
45507 | 21 509 | 0 | 21 509 | 12 325 | 0 | 12 325 | 8 993 | 0 | 8 993 | 24 841 | 0 | 24 841 |
45509 | 74 | 11 | 85 | 521 | 85 | 606 | 412 | 91 | 503 | 183 | 5 | 188 |
45812 | 7 000 | 0 | 7 000 | 292 | 0 | 292 | 0 | 0 | 0 | 7 292 | 0 | 7 292 |
45815 | 238 | 0 | 238 | 50 | 0 | 50 | 116 | 0 | 116 | 172 | 0 | 172 |
45912 | 620 | 0 | 620 | 221 | 0 | 221 | 181 | 0 | 181 | 660 | 0 | 660 |
45915 | 4 | 0 | 4 | 87 | 0 | 87 | 44 | 0 | 44 | 47 | 0 | 47 |
47106 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 0 | 302 | 302 | 1 294 | 1 305 | 2 599 | 1 294 | 1 305 | 2 599 | 0 | 302 | 302 |
47408 | 0 | 0 | 0 | 144 115 | 14 381 | 158 496 | 144 115 | 14 381 | 158 496 | 0 | 0 | 0 |
47423 | 364 | 0 | 364 | 3 687 | 183 | 3 870 | 2 001 | 166 | 2 167 | 2 050 | 17 | 2 067 |
47427 | 10 855 | 32 | 10 887 | 21 746 | 56 | 21 802 | 21 952 | 15 | 21 967 | 10 649 | 73 | 10 722 |
47701 | 320 | 0 | 320 | 0 | 0 | 0 | 50 | 0 | 50 | 270 | 0 | 270 |
52503 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 295 | 0 | 295 | 899 | 0 | 899 |
60202 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60302 | 33 | 0 | 33 | 66 | 0 | 66 | 95 | 0 | 95 | 4 | 0 | 4 |
60306 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
60308 | 43 | 0 | 43 | 98 | 0 | 98 | 107 | 0 | 107 | 34 | 0 | 34 |
60310 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 |
60312 | 2 042 | 0 | 2 042 | 1 624 | 0 | 1 624 | 1 981 | 0 | 1 981 | 1 685 | 0 | 1 685 |
60323 | 42 | 0 | 42 | 5 | 0 | 5 | 5 | 0 | 5 | 42 | 0 | 42 |
60401 | 36 474 | 0 | 36 474 | 81 | 0 | 81 | 0 | 0 | 0 | 36 555 | 0 | 36 555 |
60701 | 565 | 0 | 565 | 96 | 0 | 96 | 96 | 0 | 96 | 565 | 0 | 565 |
60901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 61 | 0 | 61 | 21 | 0 | 21 | 22 | 0 | 22 | 60 | 0 | 60 |
61008 | 289 | 0 | 289 | 155 | 0 | 155 | 151 | 0 | 151 | 293 | 0 | 293 |
61009 | 138 | 0 | 138 | 122 | 0 | 122 | 156 | 0 | 156 | 104 | 0 | 104 |
61209 | 0 | 0 | 0 | 4 510 | 0 | 4 510 | 4 510 | 0 | 4 510 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61403 | 1 396 | 0 | 1 396 | 219 | 0 | 219 | 185 | 0 | 185 | 1 430 | 0 | 1 430 |
70501 | 9 607 | 0 | 9 607 | 1 921 | 0 | 1 921 | 0 | 0 | 0 | 11 528 | 0 | 11 528 |
70502 | 26 656 | 0 | 26 656 | 27 172 | 0 | 27 172 | 53 828 | 0 | 53 828 | 0 | 0 | 0 |
70606 | 218 742 | 0 | 218 742 | 27 198 | 0 | 27 198 | 183 | 0 | 183 | 245 757 | 0 | 245 757 |
70608 | 13 526 | 0 | 13 526 | 3 686 | 0 | 3 686 | 0 | 0 | 0 | 17 212 | 0 | 17 212 |
Итого по активу (баланс) | 2 692 119 | 64 234 | 2 756 353 | 5 509 251 | 286 698 | 5 795 949 | 5 141 072 | 271 415 | 5 412 487 | 3 060 298 | 79 517 | 3 139 815 |
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 | 5 115 | 0 | 5 115 | 0 | 0 | 0 | 5 002 | 0 | 5 002 | 10 117 | 0 | 10 117 |
10801 | 3 376 | 0 | 3 376 | 0 | 0 | 0 | 130 614 | 0 | 130 614 | 133 990 | 0 | 133 990 |
30220 | 77 | 0 | 77 | 3 182 | 59 | 3 241 | 3 379 | 59 | 3 438 | 274 | 0 | 274 |
30223 | 537 | 0 | 537 | 292 646 | 0 | 292 646 | 379 861 | 0 | 379 861 | 87 752 | 0 | 87 752 |
30232 | 40 | 11 | 51 | 1 456 | 43 | 1 499 | 1 548 | 34 | 1 582 | 132 | 2 | 134 |
30301 | 21 053 | 0 | 21 053 | 330 509 | 478 | 330 987 | 329 793 | 1 816 | 331 609 | 20 337 | 1 338 | 21 675 |
30305 | 266 373 | 0 | 266 373 | 155 000 | 0 | 155 000 | 235 000 | 0 | 235 000 | 346 373 | 0 | 346 373 |
30408 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 1 295 | 0 | 1 295 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 |
31304 | 98 000 | 0 | 98 000 | 108 000 | 0 | 108 000 | 184 400 | 0 | 184 400 | 174 400 | 0 | 174 400 |
31305 | 21 655 | 0 | 21 655 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 21 655 | 0 | 21 655 |
31307 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
31308 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 49 000 | 0 | 49 000 |
40502 | 256 | 0 | 256 | 4 480 | 0 | 4 480 | 4 588 | 0 | 4 588 | 364 | 0 | 364 |
40602 | 578 | 0 | 578 | 39 184 | 0 | 39 184 | 40 088 | 0 | 40 088 | 1 482 | 0 | 1 482 |
40603 | 3 287 | 0 | 3 287 | 23 326 | 0 | 23 326 | 22 046 | 0 | 22 046 | 2 007 | 0 | 2 007 |
40701 | 757 | 0 | 757 | 31 951 | 0 | 31 951 | 31 407 | 0 | 31 407 | 213 | 0 | 213 |
40702 | 560 951 | 26 472 | 587 423 | 3 779 360 | 218 779 | 3 998 139 | 3 811 648 | 241 143 | 4 052 791 | 593 239 | 48 836 | 642 075 |
40703 | 22 151 | 0 | 22 151 | 52 387 | 0 | 52 387 | 54 426 | 0 | 54 426 | 24 190 | 0 | 24 190 |
40802 | 25 632 | 22 | 25 654 | 360 196 | 1 245 | 361 441 | 365 397 | 1 668 | 367 065 | 30 833 | 445 | 31 278 |
40817 | 5 807 | 2 | 5 809 | 11 645 | 176 | 11 821 | 10 215 | 174 | 10 389 | 4 377 | 0 | 4 377 |
40905 | 0 | 0 | 0 | 1 021 | 6 | 1 027 | 1 021 | 6 | 1 027 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 109 069 | 0 | 109 069 | 109 069 | 0 | 109 069 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 46 | 306 | 352 | 46 | 306 | 352 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 18 | 253 | 271 | 18 | 253 | 271 | 0 | 0 | 0 |
40911 | 346 | 0 | 346 | 40 294 | 0 | 40 294 | 40 903 | 0 | 40 903 | 955 | 0 | 955 |
40912 | 0 | 0 | 0 | 837 | 670 | 1 507 | 837 | 670 | 1 507 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 549 | 1 512 | 4 061 | 2 549 | 1 512 | 4 061 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42003 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42005 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42103 | 157 000 | 0 | 157 000 | 62 185 | 0 | 62 185 | 53 785 | 0 | 53 785 | 148 600 | 0 | 148 600 |
42104 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 125 200 | 0 | 125 200 | 25 200 | 0 | 25 200 |
42105 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 98 704 | 1 368 | 100 072 | 188 645 | 2 341 | 190 986 | 193 772 | 2 178 | 195 950 | 103 831 | 1 205 | 105 036 |
42303 | 11 806 | 0 | 11 806 | 9 612 | 0 | 9 612 | 20 326 | 0 | 20 326 | 22 520 | 0 | 22 520 |
42304 | 34 923 | 11 269 | 46 192 | 4 324 | 1 770 | 6 094 | 10 782 | 802 | 11 584 | 41 381 | 10 301 | 51 682 |
42305 | 148 176 | 22 639 | 170 815 | 5 339 | 877 | 6 216 | 20 290 | 2 073 | 22 363 | 163 127 | 23 835 | 186 962 |
42306 | 65 219 | 2 307 | 67 526 | 8 621 | 1 332 | 9 953 | 2 166 | 149 | 2 315 | 58 764 | 1 124 | 59 888 |
42506 | 187 000 | 0 | 187 000 | 0 | 0 | 0 | 0 | 0 | 0 | 187 000 | 0 | 187 000 |
42605 | 255 | 0 | 255 | 0 | 0 | 0 | 2 | 0 | 2 | 257 | 0 | 257 |
45215 | 45 907 | 0 | 45 907 | 7 329 | 0 | 7 329 | 4 966 | 0 | 4 966 | 43 544 | 0 | 43 544 |
45415 | 2 259 | 0 | 2 259 | 231 | 0 | 231 | 180 | 0 | 180 | 2 208 | 0 | 2 208 |
45515 | 6 682 | 0 | 6 682 | 384 | 0 | 384 | 618 | 0 | 618 | 6 916 | 0 | 6 916 |
45818 | 4 242 | 0 | 4 242 | 1 | 0 | 1 | 498 | 0 | 498 | 4 739 | 0 | 4 739 |
45918 | 265 | 0 | 265 | 1 | 0 | 1 | 32 | 0 | 32 | 296 | 0 | 296 |
47108 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47405 | 7 | 0 | 7 | 7 597 | 0 | 7 597 | 7 592 | 0 | 7 592 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 14 297 | 17 590 | 31 887 | 14 297 | 17 590 | 31 887 | 0 | 0 | 0 |
47411 | 2 977 | 279 | 3 256 | 2 481 | 270 | 2 751 | 2 007 | 188 | 2 195 | 2 503 | 197 | 2 700 |
47416 | 300 | 0 | 300 | 9 773 | 0 | 9 773 | 17 407 | 0 | 17 407 | 7 934 | 0 | 7 934 |
47422 | 84 | 32 | 116 | 5 926 | 1 199 | 7 125 | 6 451 | 1 204 | 7 655 | 609 | 37 | 646 |
47425 | 3 395 | 0 | 3 395 | 653 | 0 | 653 | 839 | 0 | 839 | 3 581 | 0 | 3 581 |
47426 | 249 | 0 | 249 | 5 286 | 0 | 5 286 | 5 415 | 0 | 5 415 | 378 | 0 | 378 |
52102 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 17 700 | 0 | 17 700 | 17 700 | 0 | 17 700 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52105 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
52304 | 29 973 | 0 | 29 973 | 15 447 | 0 | 15 447 | 0 | 0 | 0 | 14 526 | 0 | 14 526 |
52305 | 22 056 | 0 | 22 056 | 0 | 0 | 0 | 0 | 0 | 0 | 22 056 | 0 | 22 056 |
52403 | 0 | 0 | 0 | 10 700 | 0 | 10 700 | 27 700 | 0 | 27 700 | 17 000 | 0 | 17 000 |
52405 | 0 | 0 | 0 | 99 | 0 | 99 | 758 | 0 | 758 | 659 | 0 | 659 |
52406 | 3 000 | 0 | 3 000 | 15 446 | 0 | 15 446 | 15 446 | 0 | 15 446 | 3 000 | 0 | 3 000 |
52501 | 4 220 | 0 | 4 220 | 757 | 0 | 757 | 405 | 0 | 405 | 3 868 | 0 | 3 868 |
60301 | 125 | 0 | 125 | 4 026 | 0 | 4 026 | 5 326 | 0 | 5 326 | 1 425 | 0 | 1 425 |
60305 | 8 | 0 | 8 | 1 930 | 0 | 1 930 | 3 919 | 0 | 3 919 | 1 997 | 0 | 1 997 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 23 | 0 | 23 | 139 | 0 | 139 | 117 | 0 | 117 | 1 | 0 | 1 |
60311 | 80 | 0 | 80 | 2 584 | 0 | 2 584 | 2 587 | 0 | 2 587 | 83 | 0 | 83 |
60320 | 8 | 0 | 8 | 22 168 | 0 | 22 168 | 22 170 | 0 | 22 170 | 10 | 0 | 10 |
60322 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
60324 | 23 | 0 | 23 | 0 | 0 | 0 | 12 | 0 | 12 | 35 | 0 | 35 |
60601 | 11 965 | 0 | 11 965 | 0 | 0 | 0 | 273 | 0 | 273 | 12 238 | 0 | 12 238 |
61304 | 87 | 0 | 87 | 15 | 0 | 15 | 5 | 0 | 5 | 77 | 0 | 77 |
70302 | 184 442 | 0 | 184 442 | 184 442 | 0 | 184 442 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 251 435 | 0 | 251 435 | 7 | 0 | 7 | 39 943 | 0 | 39 943 | 291 371 | 0 | 291 371 |
70603 | 13 412 | 0 | 13 412 | 0 | 0 | 0 | 3 704 | 0 | 3 704 | 17 116 | 0 | 17 116 |
Итого по пассиву (баланс) | 2 691 952 | 64 401 | 2 756 353 | 6 128 613 | 248 906 | 6 377 519 | 6 489 156 | 271 825 | 6 760 981 | 3 052 495 | 87 320 | 3 139 815 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 26 146 | 0 | 26 146 | 26 146 | 0 | 26 146 | 0 | 0 | 0 |
90901 | 80 197 | 0 | 80 197 | 47 614 | 0 | 47 614 | 1 851 | 0 | 1 851 | 125 960 | 0 | 125 960 |
90902 | 1 108 555 | 0 | 1 108 555 | 22 340 | 0 | 22 340 | 51 762 | 0 | 51 762 | 1 079 133 | 0 | 1 079 133 |
91202 | 14 553 | 0 | 14 553 | 0 | 0 | 0 | 24 | 0 | 24 | 14 529 | 0 | 14 529 |
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 | 1 024 350 | 0 | 1 024 350 | 164 236 | 0 | 164 236 | 72 027 | 0 | 72 027 | 1 116 559 | 0 | 1 116 559 |
91417 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
91506 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 0 | 0 | 0 | 1 441 | 0 | 1 441 |
91604 | 976 | 0 | 976 | 1 076 | 0 | 1 076 | 916 | 0 | 916 | 1 136 | 0 | 1 136 |
91704 | 497 | 0 | 497 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 0 | 497 |
91802 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 |
99998 | 2 823 089 | 0 | 2 823 089 | 422 200 | 0 | 422 200 | 400 645 | 0 | 400 645 | 2 844 644 | 0 | 2 844 644 |
Итого по активу (баланс) | 5 140 965 | 0 | 5 140 965 | 683 612 | 0 | 683 612 | 556 371 | 0 | 556 371 | 5 268 206 | 0 | 5 268 206 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 1 152 | 0 | 1 152 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
91311 | 296 303 | 0 | 296 303 | 14 310 | 0 | 14 310 | 21 940 | 0 | 21 940 | 303 933 | 0 | 303 933 |
91312 | 2 181 773 | 0 | 2 181 773 | 164 284 | 0 | 164 284 | 219 375 | 0 | 219 375 | 2 236 864 | 0 | 2 236 864 |
91315 | 147 683 | 0 | 147 683 | 18 139 | 0 | 18 139 | 18 613 | 0 | 18 613 | 148 157 | 0 | 148 157 |
91316 | 8 755 | 0 | 8 755 | 11 345 | 0 | 11 345 | 10 500 | 0 | 10 500 | 7 910 | 0 | 7 910 |
91317 | 152 078 | 0 | 152 078 | 190 878 | 0 | 190 878 | 150 083 | 0 | 150 083 | 111 283 | 0 | 111 283 |
91507 | 36 497 | 0 | 36 497 | 0 | 0 | 0 | 0 | 0 | 0 | 36 497 | 0 | 36 497 |
99999 | 2 317 876 | 0 | 2 317 876 | 108 726 | 0 | 108 726 | 214 412 | 0 | 214 412 | 2 423 562 | 0 | 2 423 562 |
Итого по пассиву (баланс) | 5 140 965 | 0 | 5 140 965 | 509 372 | 0 | 509 372 | 636 613 | 0 | 636 613 | 5 268 206 | 0 | 5 268 206 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 684 | 0 | 4 684 | 7 080 | 0 | 7 080 | 11 764 | 0 | 11 764 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 684 | 0 | 4 684 | 7 118 | 0 | 7 118 | 11 802 | 0 | 11 802 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 4 667 | 4 667 | 0 | 11 785 | 11 785 | 0 | 7 118 | 7 118 | 0 | 0 | 0 |
96801 | 17 | 0 | 17 | 39 | 0 | 39 | 22 | 0 | 22 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 17 | 4 667 | 4 684 | 39 | 11 785 | 11 824 | 22 | 7 118 | 7 140 | 0 | 0 | 0 |
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