Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 61 703 | 12 696 | 74 399 | 356 179 | 9 194 | 365 373 | 361 605 | 8 475 | 370 080 | 56 277 | 13 415 | 69 692 |
20208 | 5 292 | 0 | 5 292 | 9 050 | 0 | 9 050 | 9 998 | 0 | 9 998 | 4 344 | 0 | 4 344 |
20209 | 0 | 0 | 0 | 240 962 | 0 | 240 962 | 240 962 | 0 | 240 962 | 0 | 0 | 0 |
30102 | 258 902 | 0 | 258 902 | 2 115 760 | 0 | 2 115 760 | 2 172 050 | 0 | 2 172 050 | 202 612 | 0 | 202 612 |
30110 | 23 354 | 13 417 | 36 771 | 337 307 | 99 096 | 436 403 | 352 968 | 81 274 | 434 242 | 7 693 | 31 239 | 38 932 |
30114 | 0 | 110 276 | 110 276 | 0 | 68 528 | 68 528 | 0 | 133 566 | 133 566 | 0 | 45 238 | 45 238 |
30202 | 2 232 | 0 | 2 232 | 87 | 0 | 87 | 0 | 0 | 0 | 2 319 | 0 | 2 319 |
30204 | 552 | 0 | 552 | 25 | 0 | 25 | 0 | 0 | 0 | 577 | 0 | 577 |
30221 | 0 | 0 | 0 | 226 998 | 0 | 226 998 | 226 998 | 0 | 226 998 | 0 | 0 | 0 |
30233 | 58 | 0 | 58 | 1 671 | 0 | 1 671 | 1 654 | 0 | 1 654 | 75 | 0 | 75 |
30302 | 25 316 | 20 127 | 45 443 | 379 031 | 19 070 | 398 101 | 386 713 | 39 186 | 425 899 | 17 634 | 11 | 17 645 |
30306 | 365 073 | 0 | 365 073 | 91 000 | 0 | 91 000 | 101 000 | 0 | 101 000 | 355 073 | 0 | 355 073 |
30402 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
30406 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
32002 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 170 000 | 0 | 170 000 | 190 000 | 0 | 190 000 | 10 000 | 0 | 10 000 |
32004 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 125 000 | 0 | 125 000 | 130 000 | 0 | 130 000 |
32005 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44905 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
44906 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
44907 | 14 400 | 0 | 14 400 | 0 | 0 | 0 | 760 | 0 | 760 | 13 640 | 0 | 13 640 |
45106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 |
45201 | 2 832 | 0 | 2 832 | 4 459 | 0 | 4 459 | 5 104 | 0 | 5 104 | 2 187 | 0 | 2 187 |
45203 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 0 | 0 | 0 |
45204 | 42 450 | 0 | 42 450 | 43 719 | 0 | 43 719 | 62 250 | 0 | 62 250 | 23 919 | 0 | 23 919 |
45205 | 78 036 | 59 848 | 137 884 | 35 847 | 1 340 | 37 187 | 15 520 | 4 801 | 20 321 | 98 363 | 56 387 | 154 750 |
45206 | 498 393 | 74 289 | 572 682 | 72 606 | 6 755 | 79 361 | 57 172 | 6 635 | 63 807 | 513 827 | 74 409 | 588 236 |
45207 | 544 735 | 0 | 544 735 | 101 695 | 0 | 101 695 | 118 663 | 0 | 118 663 | 527 767 | 0 | 527 767 |
45208 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 200 | 0 | 200 | 9 600 | 0 | 9 600 |
45403 | 1 244 | 0 | 1 244 | 1 410 | 0 | 1 410 | 2 654 | 0 | 2 654 | 0 | 0 | 0 |
45404 | 9 907 | 0 | 9 907 | 1 370 | 0 | 1 370 | 7 303 | 0 | 7 303 | 3 974 | 0 | 3 974 |
45405 | 14 956 | 0 | 14 956 | 1 505 | 0 | 1 505 | 4 692 | 0 | 4 692 | 11 769 | 0 | 11 769 |
45406 | 32 111 | 1 231 | 33 342 | 3 612 | 28 | 3 640 | 621 | 99 | 720 | 35 102 | 1 160 | 36 262 |
45407 | 219 355 | 8 978 | 228 333 | 800 | 200 | 1 000 | 1 779 | 720 | 2 499 | 218 376 | 8 458 | 226 834 |
45408 | 0 | 0 | 0 | 12 492 | 0 | 12 492 | 9 626 | 0 | 9 626 | 2 866 | 0 | 2 866 |
45503 | 132 | 0 | 132 | 190 | 0 | 190 | 131 | 0 | 131 | 191 | 0 | 191 |
45504 | 2 239 | 316 | 2 555 | 47 | 7 | 54 | 1 979 | 25 | 2 004 | 307 | 298 | 605 |
45505 | 17 843 | 997 | 18 840 | 5 057 | 22 | 5 079 | 3 813 | 80 | 3 893 | 19 087 | 939 | 20 026 |
45506 | 74 765 | 1 554 | 76 319 | 12 154 | 35 | 12 189 | 3 292 | 125 | 3 417 | 83 627 | 1 464 | 85 091 |
45507 | 27 439 | 0 | 27 439 | 821 | 0 | 821 | 214 | 0 | 214 | 28 046 | 0 | 28 046 |
45509 | 220 | 0 | 220 | 300 | 0 | 300 | 428 | 0 | 428 | 92 | 0 | 92 |
45812 | 21 000 | 0 | 21 000 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
45814 | 4 820 | 0 | 4 820 | 250 | 0 | 250 | 120 | 0 | 120 | 4 950 | 0 | 4 950 |
45815 | 6 257 | 0 | 6 257 | 0 | 0 | 0 | 18 | 0 | 18 | 6 239 | 0 | 6 239 |
45912 | 650 | 0 | 650 | 339 | 0 | 339 | 58 | 0 | 58 | 931 | 0 | 931 |
45914 | 156 | 0 | 156 | 19 | 0 | 19 | 1 | 0 | 1 | 174 | 0 | 174 |
45915 | 234 | 0 | 234 | 6 | 0 | 6 | 14 | 0 | 14 | 226 | 0 | 226 |
47106 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 0 | 776 | 776 | 0 | 16 | 16 | 0 | 60 | 60 | 0 | 732 | 732 |
47408 | 0 | 0 | 0 | 134 397 | 10 964 | 145 361 | 134 397 | 10 964 | 145 361 | 0 | 0 | 0 |
47423 | 616 | 211 | 827 | 1 827 | 192 | 2 019 | 1 544 | 351 | 1 895 | 899 | 52 | 951 |
47427 | 12 119 | 933 | 13 052 | 25 716 | 1 872 | 27 588 | 22 529 | 1 857 | 24 386 | 15 306 | 948 | 16 254 |
47701 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
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 | 2 573 | 0 | 2 573 | 206 | 0 | 206 | 1 271 | 0 | 1 271 | 1 508 | 0 | 1 508 |
60306 | 1 | 0 | 1 | 1 985 | 0 | 1 985 | 1 952 | 0 | 1 952 | 34 | 0 | 34 |
60308 | 23 | 0 | 23 | 224 | 0 | 224 | 91 | 0 | 91 | 156 | 0 | 156 |
60310 | 236 | 0 | 236 | 422 | 0 | 422 | 191 | 0 | 191 | 467 | 0 | 467 |
60312 | 1 045 | 0 | 1 045 | 1 995 | 0 | 1 995 | 1 792 | 0 | 1 792 | 1 248 | 0 | 1 248 |
60323 | 77 | 0 | 77 | 24 | 0 | 24 | 0 | 0 | 0 | 101 | 0 | 101 |
60401 | 49 241 | 0 | 49 241 | 668 | 0 | 668 | 0 | 0 | 0 | 49 909 | 0 | 49 909 |
60404 | 3 737 | 0 | 3 737 | 0 | 0 | 0 | 0 | 0 | 0 | 3 737 | 0 | 3 737 |
60701 | 642 | 0 | 642 | 25 | 0 | 25 | 667 | 0 | 667 | 0 | 0 | 0 |
60901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 51 | 0 | 51 | 47 | 0 | 47 | 31 | 0 | 31 | 67 | 0 | 67 |
61008 | 417 | 0 | 417 | 158 | 0 | 158 | 176 | 0 | 176 | 399 | 0 | 399 |
61009 | 119 | 0 | 119 | 27 | 0 | 27 | 48 | 0 | 48 | 98 | 0 | 98 |
61011 | 10 672 | 0 | 10 672 | 0 | 0 | 0 | 0 | 0 | 0 | 10 672 | 0 | 10 672 |
61209 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61403 | 1 387 | 0 | 1 387 | 58 | 0 | 58 | 159 | 0 | 159 | 1 286 | 0 | 1 286 |
70606 | 216 367 | 0 | 216 367 | 68 222 | 0 | 68 222 | 308 | 0 | 308 | 284 281 | 0 | 284 281 |
70608 | 229 249 | 0 | 229 249 | 28 918 | 0 | 28 918 | 0 | 0 | 0 | 258 167 | 0 | 258 167 |
70611 | 4 075 | 0 | 4 075 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 5 098 | 0 | 5 098 |
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 | 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 | 0 | 0 | 0 | 133 990 | 0 | 133 990 |
30126 | 413 | 0 | 413 | 278 | 0 | 278 | 293 | 0 | 293 | 428 | 0 | 428 |
30220 | 1 374 | 0 | 1 374 | 4 948 | 28 | 4 976 | 3 777 | 28 | 3 805 | 203 | 0 | 203 |
30223 | 2 579 | 0 | 2 579 | 66 338 | 0 | 66 338 | 68 325 | 0 | 68 325 | 4 566 | 0 | 4 566 |
30226 | 9 | 0 | 9 | 19 | 0 | 19 | 21 | 0 | 21 | 11 | 0 | 11 |
30232 | 10 | 0 | 10 | 1 342 | 0 | 1 342 | 1 340 | 0 | 1 340 | 8 | 0 | 8 |
30301 | 25 316 | 20 127 | 45 443 | 386 713 | 39 186 | 425 899 | 379 031 | 19 070 | 398 101 | 17 634 | 11 | 17 645 |
30305 | 365 073 | 0 | 365 073 | 101 000 | 0 | 101 000 | 91 000 | 0 | 91 000 | 355 073 | 0 | 355 073 |
31306 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 0 | 0 | 0 | 8 200 | 0 | 8 200 |
31307 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
31308 | 50 200 | 0 | 50 200 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 42 200 | 0 | 42 200 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
40502 | 170 | 0 | 170 | 2 908 | 0 | 2 908 | 3 210 | 0 | 3 210 | 472 | 0 | 472 |
40602 | 1 433 | 0 | 1 433 | 41 968 | 0 | 41 968 | 41 032 | 0 | 41 032 | 497 | 0 | 497 |
40603 | 15 780 | 0 | 15 780 | 17 458 | 0 | 17 458 | 4 821 | 0 | 4 821 | 3 143 | 0 | 3 143 |
40701 | 957 | 0 | 957 | 2 101 | 0 | 2 101 | 2 268 | 0 | 2 268 | 1 124 | 0 | 1 124 |
40702 | 532 239 | 91 315 | 623 554 | 2 863 151 | 232 567 | 3 095 718 | 2 693 592 | 191 387 | 2 884 979 | 362 680 | 50 135 | 412 815 |
40703 | 50 259 | 0 | 50 259 | 42 644 | 0 | 42 644 | 43 621 | 0 | 43 621 | 51 236 | 0 | 51 236 |
40802 | 15 103 | 29 | 15 132 | 279 503 | 147 | 279 650 | 278 763 | 146 | 278 909 | 14 363 | 28 | 14 391 |
40817 | 5 615 | 9 | 5 624 | 12 096 | 0 | 12 096 | 11 778 | 0 | 11 778 | 5 297 | 9 | 5 306 |
40905 | 0 | 0 | 0 | 1 219 | 0 | 1 219 | 1 219 | 0 | 1 219 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 67 797 | 0 | 67 797 | 67 797 | 0 | 67 797 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 19 | 297 | 316 | 19 | 297 | 316 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 32 | 47 | 15 | 32 | 47 | 0 | 0 | 0 |
40911 | 594 | 0 | 594 | 31 122 | 0 | 31 122 | 31 035 | 0 | 31 035 | 507 | 0 | 507 |
40912 | 0 | 0 | 0 | 691 | 982 | 1 673 | 691 | 982 | 1 673 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 511 | 1 001 | 2 512 | 1 511 | 1 001 | 2 512 | 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 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
42103 | 208 000 | 0 | 208 000 | 171 374 | 0 | 171 374 | 203 374 | 0 | 203 374 | 240 000 | 0 | 240 000 |
42104 | 58 120 | 0 | 58 120 | 10 464 | 0 | 10 464 | 50 464 | 0 | 50 464 | 98 120 | 0 | 98 120 |
42105 | 65 000 | 0 | 65 000 | 21 030 | 0 | 21 030 | 161 030 | 0 | 161 030 | 205 000 | 0 | 205 000 |
42106 | 231 000 | 0 | 231 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 251 000 | 0 | 251 000 |
42301 | 46 811 | 7 835 | 54 646 | 97 059 | 7 845 | 104 904 | 111 313 | 7 747 | 119 060 | 61 065 | 7 737 | 68 802 |
42303 | 17 337 | 0 | 17 337 | 13 282 | 0 | 13 282 | 5 893 | 0 | 5 893 | 9 948 | 0 | 9 948 |
42304 | 37 314 | 2 209 | 39 523 | 10 332 | 182 | 10 514 | 7 181 | 173 | 7 354 | 34 163 | 2 200 | 36 363 |
42305 | 171 538 | 174 331 | 345 869 | 7 844 | 13 888 | 21 732 | 22 706 | 4 215 | 26 921 | 186 400 | 164 658 | 351 058 |
42306 | 34 273 | 6 174 | 40 447 | 2 574 | 496 | 3 070 | 554 | 175 | 729 | 32 253 | 5 853 | 38 106 |
42601 | 0 | 0 | 0 | 7 248 | 0 | 7 248 | 7 248 | 0 | 7 248 | 0 | 0 | 0 |
44915 | 196 | 0 | 196 | 28 | 0 | 28 | 0 | 0 | 0 | 168 | 0 | 168 |
45215 | 58 523 | 0 | 58 523 | 22 522 | 0 | 22 522 | 29 615 | 0 | 29 615 | 65 616 | 0 | 65 616 |
45415 | 8 395 | 0 | 8 395 | 839 | 0 | 839 | 4 821 | 0 | 4 821 | 12 377 | 0 | 12 377 |
45515 | 3 398 | 0 | 3 398 | 341 | 0 | 341 | 566 | 0 | 566 | 3 623 | 0 | 3 623 |
45818 | 31 945 | 0 | 31 945 | 6 | 0 | 6 | 7 713 | 0 | 7 713 | 39 652 | 0 | 39 652 |
45918 | 876 | 0 | 876 | 10 | 0 | 10 | 156 | 0 | 156 | 1 022 | 0 | 1 022 |
47108 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47405 | 0 | 0 | 0 | 1 941 | 0 | 1 941 | 1 941 | 0 | 1 941 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 418 | 25 211 | 35 629 | 10 418 | 25 211 | 35 629 | 0 | 0 | 0 |
47411 | 2 681 | 3 417 | 6 098 | 2 667 | 506 | 3 173 | 2 579 | 1 238 | 3 817 | 2 593 | 4 149 | 6 742 |
47416 | 108 | 0 | 108 | 4 075 | 0 | 4 075 | 4 510 | 0 | 4 510 | 543 | 0 | 543 |
47422 | 111 | 42 | 153 | 3 642 | 6 023 | 9 665 | 3 737 | 6 102 | 9 839 | 206 | 121 | 327 |
47425 | 3 128 | 0 | 3 128 | 1 229 | 0 | 1 229 | 1 042 | 0 | 1 042 | 2 941 | 0 | 2 941 |
47426 | 3 032 | 0 | 3 032 | 9 523 | 0 | 9 523 | 9 214 | 0 | 9 214 | 2 723 | 0 | 2 723 |
47804 | 738 | 0 | 738 | 0 | 0 | 0 | 0 | 0 | 0 | 738 | 0 | 738 |
60301 | 104 | 0 | 104 | 1 229 | 0 | 1 229 | 2 699 | 0 | 2 699 | 1 574 | 0 | 1 574 |
60305 | 7 | 0 | 7 | 3 494 | 0 | 3 494 | 4 910 | 0 | 4 910 | 1 423 | 0 | 1 423 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60311 | 206 | 0 | 206 | 2 275 | 0 | 2 275 | 2 254 | 0 | 2 254 | 185 | 0 | 185 |
60320 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60322 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60324 | 86 | 0 | 86 | 11 | 0 | 11 | 92 | 0 | 92 | 167 | 0 | 167 |
60601 | 14 529 | 0 | 14 529 | 0 | 0 | 0 | 340 | 0 | 340 | 14 869 | 0 | 14 869 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 23 | 0 | 23 | 8 | 0 | 8 | 1 | 0 | 1 | 16 | 0 | 16 |
70601 | 215 859 | 0 | 215 859 | 1 | 0 | 1 | 57 613 | 0 | 57 613 | 273 471 | 0 | 273 471 |
70603 | 229 110 | 0 | 229 110 | 0 | 0 | 0 | 28 976 | 0 | 28 976 | 258 086 | 0 | 258 086 |
70801 | 61 591 | 0 | 61 591 | 0 | 0 | 0 | 0 | 0 | 0 | 61 591 | 0 | 61 591 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 146 922 | 0 | 146 922 | 25 956 | 0 | 25 956 | 36 873 | 0 | 36 873 | 136 005 | 0 | 136 005 |
90902 | 324 571 | 0 | 324 571 | 152 349 | 0 | 152 349 | 124 275 | 0 | 124 275 | 352 645 | 0 | 352 645 |
91202 | 3 | 0 | 3 | 55 | 0 | 55 | 29 | 0 | 29 | 29 | 0 | 29 |
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 | 1 632 060 | 0 | 1 632 060 | 71 817 | 0 | 71 817 | 41 468 | 0 | 41 468 | 1 662 409 | 0 | 1 662 409 |
91417 | 77 800 | 0 | 77 800 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 85 800 | 0 | 85 800 |
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 |
91506 | 735 | 0 | 735 | 0 | 0 | 0 | 735 | 0 | 735 | 0 | 0 | 0 |
91604 | 3 185 | 0 | 3 185 | 524 | 0 | 524 | 443 | 0 | 443 | 3 266 | 0 | 3 266 |
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 | 3 060 922 | 0 | 3 060 922 | 341 441 | 0 | 341 441 | 315 313 | 0 | 315 313 | 3 087 050 | 0 | 3 087 050 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
91311 | 301 533 | 0 | 301 533 | 0 | 0 | 0 | 0 | 0 | 0 | 301 533 | 0 | 301 533 |
91312 | 2 493 911 | 0 | 2 493 911 | 246 375 | 0 | 246 375 | 278 548 | 0 | 278 548 | 2 526 084 | 0 | 2 526 084 |
91315 | 98 637 | 0 | 98 637 | 4 057 | 0 | 4 057 | 2 044 | 0 | 2 044 | 96 624 | 0 | 96 624 |
91316 | 2 780 | 0 | 2 780 | 240 | 0 | 240 | 0 | 0 | 0 | 2 540 | 0 | 2 540 |
91317 | 129 818 | 0 | 129 818 | 64 529 | 0 | 64 529 | 60 737 | 0 | 60 737 | 126 026 | 0 | 126 026 |
91507 | 34 243 | 0 | 34 243 | 0 | 0 | 0 | 0 | 0 | 0 | 34 243 | 0 | 34 243 |
99999 | 2 281 806 | 0 | 2 281 806 | 166 301 | 0 | 166 301 | 221 179 | 0 | 221 179 | 2 336 684 | 0 | 2 336 684 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 950 | 0 | 4 950 | 60 058 | 3 925 | 63 983 | 65 008 | 3 925 | 68 933 | 0 | 0 | 0 |
93801 | 37 | 0 | 37 | 352 | 0 | 352 | 389 | 0 | 389 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 4 987 | 4 987 | 3 917 | 65 389 | 69 306 | 3 917 | 60 402 | 64 319 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
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