Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 93 108 | 7 780 | 100 888 | 900 233 | 7 042 | 907 275 | 916 197 | 6 009 | 922 206 | 77 144 | 8 813 | 85 957 |
20208 | 17 689 | 0 | 17 689 | 34 930 | 0 | 34 930 | 37 758 | 0 | 37 758 | 14 861 | 0 | 14 861 |
20209 | 8 000 | 0 | 8 000 | 218 295 | 0 | 218 295 | 226 295 | 0 | 226 295 | 0 | 0 | 0 |
30102 | 349 907 | 0 | 349 907 | 5 491 013 | 0 | 5 491 013 | 5 679 109 | 0 | 5 679 109 | 161 811 | 0 | 161 811 |
30110 | 42 903 | 54 290 | 97 193 | 599 701 | 283 203 | 882 904 | 632 204 | 232 192 | 864 396 | 10 400 | 105 301 | 115 701 |
30114 | 0 | 58 187 | 58 187 | 0 | 77 716 | 77 716 | 0 | 81 932 | 81 932 | 0 | 53 971 | 53 971 |
30202 | 28 274 | 0 | 28 274 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 29 524 | 0 | 29 524 |
30204 | 6 654 | 0 | 6 654 | 0 | 0 | 0 | 249 | 0 | 249 | 6 405 | 0 | 6 405 |
30221 | 0 | 0 | 0 | 1 540 005 | 0 | 1 540 005 | 1 540 005 | 0 | 1 540 005 | 0 | 0 | 0 |
30233 | 324 | 0 | 324 | 2 851 | 0 | 2 851 | 3 014 | 0 | 3 014 | 161 | 0 | 161 |
30302 | 43 173 | 3 | 43 176 | 21 869 829 | 107 | 21 869 936 | 21 849 518 | 0 | 21 849 518 | 63 484 | 110 | 63 594 |
30306 | 430 044 | 109 288 | 539 332 | 545 600 | 4 447 | 550 047 | 550 110 | 3 168 | 553 278 | 425 534 | 110 567 | 536 101 |
30402 | 440 | 0 | 440 | 10 601 577 | 0 | 10 601 577 | 10 601 705 | 0 | 10 601 705 | 312 | 0 | 312 |
31902 | 0 | 0 | 0 | 9 785 000 | 0 | 9 785 000 | 9 385 000 | 0 | 9 385 000 | 400 000 | 0 | 400 000 |
31903 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 45 000 | 0 | 45 000 | 215 000 | 0 | 215 000 | 230 000 | 0 | 230 000 | 30 000 | 0 | 30 000 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32005 | 30 000 | 20 104 | 50 104 | 30 000 | 629 | 30 629 | 30 000 | 376 | 30 376 | 30 000 | 20 357 | 50 357 |
32007 | 0 | 12 062 | 12 062 | 0 | 378 | 378 | 0 | 226 | 226 | 0 | 12 214 | 12 214 |
32010 | 0 | 624 | 624 | 0 | 33 | 33 | 0 | 26 | 26 | 0 | 631 | 631 |
44904 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 |
44905 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
44906 | 14 100 | 0 | 14 100 | 7 000 | 0 | 7 000 | 250 | 0 | 250 | 20 850 | 0 | 20 850 |
44907 | 12 175 | 0 | 12 175 | 0 | 0 | 0 | 570 | 0 | 570 | 11 605 | 0 | 11 605 |
45006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45007 | 70 145 | 0 | 70 145 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 60 145 | 0 | 60 145 |
45201 | 51 047 | 0 | 51 047 | 60 117 | 0 | 60 117 | 97 059 | 0 | 97 059 | 14 105 | 0 | 14 105 |
45203 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45204 | 750 | 6 052 | 6 802 | 8 000 | 84 | 8 084 | 570 | 6 136 | 6 706 | 8 180 | 0 | 8 180 |
45205 | 24 874 | 0 | 24 874 | 9 184 | 0 | 9 184 | 7 654 | 0 | 7 654 | 26 404 | 0 | 26 404 |
45206 | 983 580 | 62 390 | 1 045 970 | 66 433 | 3 258 | 69 691 | 94 058 | 2 598 | 96 656 | 955 955 | 63 050 | 1 019 005 |
45207 | 911 299 | 82 518 | 993 817 | 83 748 | 3 722 | 87 470 | 71 436 | 2 791 | 74 227 | 923 611 | 83 449 | 1 007 060 |
45208 | 241 004 | 14 256 | 255 260 | 25 900 | 44 500 | 70 400 | 11 506 | 44 349 | 55 855 | 255 398 | 14 407 | 269 805 |
45404 | 100 | 0 | 100 | 100 | 0 | 100 | 50 | 0 | 50 | 150 | 0 | 150 |
45405 | 650 | 0 | 650 | 0 | 0 | 0 | 50 | 0 | 50 | 600 | 0 | 600 |
45406 | 35 821 | 0 | 35 821 | 400 | 0 | 400 | 2 312 | 0 | 2 312 | 33 909 | 0 | 33 909 |
45407 | 136 835 | 4 028 | 140 863 | 4 008 | 4 114 | 8 122 | 1 524 | 306 | 1 830 | 139 319 | 7 836 | 147 155 |
45408 | 131 265 | 0 | 131 265 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 129 845 | 0 | 129 845 |
45503 | 958 | 0 | 958 | 222 | 0 | 222 | 685 | 0 | 685 | 495 | 0 | 495 |
45504 | 2 510 | 0 | 2 510 | 801 | 0 | 801 | 440 | 0 | 440 | 2 871 | 0 | 2 871 |
45505 | 31 329 | 0 | 31 329 | 1 041 | 0 | 1 041 | 7 612 | 0 | 7 612 | 24 758 | 0 | 24 758 |
45506 | 121 814 | 0 | 121 814 | 10 961 | 0 | 10 961 | 11 970 | 0 | 11 970 | 120 805 | 0 | 120 805 |
45507 | 100 313 | 1 248 | 101 561 | 1 720 | 66 | 1 786 | 1 815 | 52 | 1 867 | 100 218 | 1 262 | 101 480 |
45509 | 454 | 0 | 454 | 791 | 0 | 791 | 766 | 0 | 766 | 479 | 0 | 479 |
45812 | 50 973 | 0 | 50 973 | 0 | 0 | 0 | 0 | 0 | 0 | 50 973 | 0 | 50 973 |
45814 | 31 682 | 8 422 | 40 104 | 1 300 | 441 | 1 741 | 54 | 351 | 405 | 32 928 | 8 512 | 41 440 |
45815 | 6 037 | 1 292 | 7 329 | 5 018 | 67 | 5 085 | 28 | 54 | 82 | 11 027 | 1 305 | 12 332 |
45912 | 2 692 | 0 | 2 692 | 0 | 0 | 0 | 90 | 0 | 90 | 2 602 | 0 | 2 602 |
45914 | 1 502 | 1 096 | 2 598 | 0 | 58 | 58 | 0 | 46 | 46 | 1 502 | 1 108 | 2 610 |
45915 | 262 | 86 | 348 | 5 | 5 | 10 | 10 | 4 | 14 | 257 | 87 | 344 |
47106 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47107 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47408 | 0 | 0 | 0 | 75 197 | 203 713 | 278 910 | 75 197 | 203 713 | 278 910 | 0 | 0 | 0 |
47423 | 645 | 0 | 645 | 1 112 | 49 | 1 161 | 947 | 16 | 963 | 810 | 33 | 843 |
47427 | 32 645 | 1 239 | 33 884 | 37 694 | 1 668 | 39 362 | 37 233 | 1 527 | 38 760 | 33 106 | 1 380 | 34 486 |
47801 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
47802 | 25 077 | 0 | 25 077 | 373 | 0 | 373 | 205 | 0 | 205 | 25 245 | 0 | 25 245 |
50706 | 521 | 0 | 521 | 0 | 0 | 0 | 0 | 0 | 0 | 521 | 0 | 521 |
60302 | 434 | 0 | 434 | 1 705 | 0 | 1 705 | 1 617 | 0 | 1 617 | 522 | 0 | 522 |
60306 | 0 | 0 | 0 | 2 154 | 0 | 2 154 | 2 154 | 0 | 2 154 | 0 | 0 | 0 |
60308 | 83 | 0 | 83 | 211 | 0 | 211 | 248 | 0 | 248 | 46 | 0 | 46 |
60310 | 0 | 0 | 0 | 358 | 0 | 358 | 153 | 0 | 153 | 205 | 0 | 205 |
60312 | 9 425 | 0 | 9 425 | 6 674 | 0 | 6 674 | 9 313 | 0 | 9 313 | 6 786 | 0 | 6 786 |
60323 | 215 | 0 | 215 | 97 | 0 | 97 | 60 | 0 | 60 | 252 | 0 | 252 |
60401 | 50 829 | 0 | 50 829 | 12 425 | 0 | 12 425 | 0 | 0 | 0 | 63 254 | 0 | 63 254 |
60404 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60406 | 13 446 | 0 | 13 446 | 146 | 0 | 146 | 0 | 0 | 0 | 13 592 | 0 | 13 592 |
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 | 114 952 | 0 | 114 952 | 2 868 | 0 | 2 868 | 12 571 | 0 | 12 571 | 105 249 | 0 | 105 249 |
60702 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 |
60901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 60 | 0 | 60 | 54 | 0 | 54 | 69 | 0 | 69 | 45 | 0 | 45 |
61008 | 973 | 0 | 973 | 217 | 0 | 217 | 250 | 0 | 250 | 940 | 0 | 940 |
61009 | 423 | 0 | 423 | 2 729 | 0 | 2 729 | 434 | 0 | 434 | 2 718 | 0 | 2 718 |
61011 | 30 038 | 0 | 30 038 | 0 | 0 | 0 | 0 | 0 | 0 | 30 038 | 0 | 30 038 |
61403 | 5 077 | 0 | 5 077 | 17 | 0 | 17 | 186 | 0 | 186 | 4 908 | 0 | 4 908 |
70606 | 818 042 | 0 | 818 042 | 91 620 | 0 | 91 620 | 204 | 0 | 204 | 909 458 | 0 | 909 458 |
70608 | 471 278 | 0 | 471 278 | 40 155 | 0 | 40 155 | 0 | 0 | 0 | 511 433 | 0 | 511 433 |
70611 | 26 267 | 0 | 26 267 | 2 494 | 0 | 2 494 | 1 477 | 0 | 1 477 | 27 284 | 0 | 27 284 |
Итого по активу (баланс) | 6 268 076 | 444 965 | 6 713 041 | 52 474 336 | 635 300 | 53 109 636 | 52 746 457 | 585 872 | 53 332 329 | 5 995 955 | 494 393 | 6 490 348 |
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 | 34 | 0 | 34 | 54 | 0 | 54 | 1 226 | 0 | 1 226 | 1 206 | 0 | 1 206 |
30220 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 604 | 0 | 2 604 | 2 604 | 0 | 2 604 | 0 | 0 | 0 |
30223 | 140 798 | 0 | 140 798 | 627 742 | 0 | 627 742 | 489 032 | 0 | 489 032 | 2 088 | 0 | 2 088 |
30232 | 57 | 0 | 57 | 3 515 | 0 | 3 515 | 3 505 | 0 | 3 505 | 47 | 0 | 47 |
30301 | 43 173 | 3 | 43 176 | 21 849 518 | 0 | 21 849 518 | 21 869 829 | 107 | 21 869 936 | 63 484 | 110 | 63 594 |
30305 | 430 044 | 109 288 | 539 332 | 550 110 | 3 168 | 553 278 | 545 600 | 4 447 | 550 047 | 425 534 | 110 567 | 536 101 |
30410 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31308 | 164 350 | 0 | 164 350 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 163 200 | 0 | 163 200 |
32015 | 6 | 0 | 6 | 4 000 | 0 | 4 000 | 4 163 | 0 | 4 163 | 169 | 0 | 169 |
40502 | 467 | 0 | 467 | 20 998 | 0 | 20 998 | 27 754 | 0 | 27 754 | 7 223 | 0 | 7 223 |
40602 | 422 | 0 | 422 | 29 936 | 0 | 29 936 | 30 479 | 0 | 30 479 | 965 | 0 | 965 |
40701 | 2 593 | 0 | 2 593 | 107 173 | 0 | 107 173 | 104 752 | 0 | 104 752 | 172 | 0 | 172 |
40702 | 1 269 231 | 63 450 | 1 332 681 | 5 385 519 | 431 231 | 5 816 750 | 5 104 508 | 429 794 | 5 534 302 | 988 220 | 62 013 | 1 050 233 |
40703 | 18 764 | 0 | 18 764 | 49 820 | 0 | 49 820 | 51 724 | 0 | 51 724 | 20 668 | 0 | 20 668 |
40802 | 48 461 | 4 | 48 465 | 353 878 | 3 964 | 357 842 | 348 911 | 3 961 | 352 872 | 43 494 | 1 | 43 495 |
40817 | 25 204 | 702 | 25 906 | 46 247 | 20 | 46 267 | 49 609 | 28 | 49 637 | 28 566 | 710 | 29 276 |
40820 | 2 | 0 | 2 | 292 | 0 | 292 | 290 | 0 | 290 | 0 | 0 | 0 |
40821 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 58 989 | 0 | 58 989 | 58 989 | 0 | 58 989 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 27 | 64 | 91 | 27 | 64 | 91 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40911 | 2 418 | 0 | 2 418 | 57 102 | 0 | 57 102 | 58 245 | 0 | 58 245 | 3 561 | 0 | 3 561 |
40912 | 0 | 0 | 0 | 506 | 570 | 1 076 | 506 | 570 | 1 076 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 127 | 1 082 | 1 209 | 127 | 1 082 | 1 209 | 0 | 0 | 0 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 |
42104 | 35 000 | 60 657 | 95 657 | 15 000 | 2 065 | 17 065 | 0 | 2 748 | 2 748 | 20 000 | 61 340 | 81 340 |
42105 | 99 000 | 30 156 | 129 156 | 45 220 | 564 | 45 784 | 60 570 | 944 | 61 514 | 114 350 | 30 536 | 144 886 |
42106 | 41 500 | 0 | 41 500 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 26 500 | 0 | 26 500 |
42107 | 395 150 | 0 | 395 150 | 0 | 0 | 0 | 0 | 0 | 0 | 395 150 | 0 | 395 150 |
42205 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42301 | 72 084 | 3 841 | 75 925 | 562 677 | 6 560 | 569 237 | 553 356 | 6 549 | 559 905 | 62 763 | 3 830 | 66 593 |
42304 | 50 446 | 917 | 51 363 | 14 546 | 39 | 14 585 | 10 197 | 51 | 10 248 | 46 097 | 929 | 47 026 |
42305 | 218 282 | 16 696 | 234 978 | 73 711 | 655 | 74 366 | 98 201 | 869 | 99 070 | 242 772 | 16 910 | 259 682 |
42306 | 684 006 | 22 110 | 706 116 | 42 163 | 663 | 42 826 | 60 353 | 1 013 | 61 366 | 702 196 | 22 460 | 724 656 |
42307 | 64 123 | 177 510 | 241 633 | 4 | 7 392 | 7 396 | 28 | 9 271 | 9 299 | 64 147 | 179 389 | 243 536 |
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 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45015 | 5 159 | 0 | 5 159 | 4 175 | 0 | 4 175 | 0 | 0 | 0 | 984 | 0 | 984 |
45215 | 135 069 | 0 | 135 069 | 17 865 | 0 | 17 865 | 13 932 | 0 | 13 932 | 131 136 | 0 | 131 136 |
45415 | 15 681 | 0 | 15 681 | 1 817 | 0 | 1 817 | 1 886 | 0 | 1 886 | 15 750 | 0 | 15 750 |
45515 | 14 992 | 0 | 14 992 | 5 284 | 0 | 5 284 | 466 | 0 | 466 | 10 174 | 0 | 10 174 |
45818 | 87 313 | 0 | 87 313 | 5 306 | 0 | 5 306 | 21 531 | 0 | 21 531 | 103 538 | 0 | 103 538 |
45918 | 4 847 | 0 | 4 847 | 84 | 0 | 84 | 766 | 0 | 766 | 5 529 | 0 | 5 529 |
47108 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47405 | 0 | 0 | 0 | 4 338 | 0 | 4 338 | 4 338 | 0 | 4 338 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 199 915 | 7 456 | 207 371 | 199 915 | 7 456 | 207 371 | 0 | 0 | 0 |
47411 | 31 089 | 2 608 | 33 697 | 8 565 | 221 | 8 786 | 8 826 | 1 369 | 10 195 | 31 350 | 3 756 | 35 106 |
47416 | 214 | 0 | 214 | 2 674 | 0 | 2 674 | 2 592 | 0 | 2 592 | 132 | 0 | 132 |
47422 | 8 | 22 | 30 | 9 855 656 | 4 884 | 9 860 540 | 9 855 654 | 4 862 | 9 860 516 | 6 | 0 | 6 |
47425 | 7 040 | 0 | 7 040 | 3 306 | 0 | 3 306 | 13 512 | 0 | 13 512 | 17 246 | 0 | 17 246 |
47426 | 13 464 | 844 | 14 308 | 10 961 | 27 | 10 988 | 6 413 | 441 | 6 854 | 8 916 | 1 258 | 10 174 |
47804 | 1 636 | 0 | 1 636 | 0 | 0 | 0 | 7 | 0 | 7 | 1 643 | 0 | 1 643 |
52406 | 1 942 | 0 | 1 942 | 0 | 0 | 0 | 0 | 0 | 0 | 1 942 | 0 | 1 942 |
60301 | 2 428 | 0 | 2 428 | 5 144 | 0 | 5 144 | 5 161 | 0 | 5 161 | 2 445 | 0 | 2 445 |
60305 | 2 542 | 0 | 2 542 | 6 188 | 0 | 6 188 | 6 325 | 0 | 6 325 | 2 679 | 0 | 2 679 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 488 | 0 | 2 488 | 2 490 | 0 | 2 490 | 2 | 0 | 2 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 3 | 0 | 3 | 1 342 | 0 | 1 342 | 1 352 | 0 | 1 352 | 13 | 0 | 13 |
60324 | 293 | 0 | 293 | 28 | 0 | 28 | 36 | 0 | 36 | 301 | 0 | 301 |
60348 | 4 525 | 0 | 4 525 | 0 | 0 | 0 | 0 | 0 | 0 | 4 525 | 0 | 4 525 |
60405 | 4 793 | 0 | 4 793 | 7 | 0 | 7 | 0 | 0 | 0 | 4 786 | 0 | 4 786 |
60601 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 423 | 0 | 423 | 22 923 | 0 | 22 923 |
60603 | 2 078 | 0 | 2 078 | 0 | 0 | 0 | 68 | 0 | 68 | 2 146 | 0 | 2 146 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61012 | 2 476 | 0 | 2 476 | 0 | 0 | 0 | 0 | 0 | 0 | 2 476 | 0 | 2 476 |
61304 | 34 | 0 | 34 | 7 | 0 | 7 | 0 | 0 | 0 | 27 | 0 | 27 |
61501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 930 689 | 0 | 930 689 | 12 | 0 | 12 | 95 599 | 0 | 95 599 | 1 026 276 | 0 | 1 026 276 |
70603 | 471 985 | 0 | 471 985 | 0 | 0 | 0 | 40 721 | 0 | 40 721 | 512 706 | 0 | 512 706 |
Итого по пассиву (баланс) | 6 224 233 | 488 808 | 6 713 041 | 40 084 082 | 470 625 | 40 554 707 | 39 856 388 | 475 626 | 40 332 014 | 5 996 539 | 493 809 | 6 490 348 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 392 332 | 0 | 392 332 | 88 639 | 0 | 88 639 | 115 971 | 0 | 115 971 | 365 000 | 0 | 365 000 |
90902 | 695 897 | 0 | 695 897 | 130 930 | 0 | 130 930 | 134 847 | 0 | 134 847 | 691 980 | 0 | 691 980 |
91202 | 0 | 0 | 0 | 6 | 0 | 6 | 5 | 0 | 5 | 1 | 0 | 1 |
91203 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91412 | 163 200 | 0 | 163 200 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 162 050 | 0 | 162 050 |
91414 | 4 042 728 | 0 | 4 042 728 | 152 658 | 0 | 152 658 | 119 006 | 0 | 119 006 | 4 076 380 | 0 | 4 076 380 |
91417 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91418 | 36 321 | 0 | 36 321 | 0 | 0 | 0 | 0 | 0 | 0 | 36 321 | 0 | 36 321 |
91501 | 29 891 | 0 | 29 891 | 0 | 0 | 0 | 0 | 0 | 0 | 29 891 | 0 | 29 891 |
91604 | 13 504 | 0 | 13 504 | 2 140 | 0 | 2 140 | 1 510 | 0 | 1 510 | 14 134 | 0 | 14 134 |
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 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
99998 | 3 470 731 | 0 | 3 470 731 | 499 526 | 0 | 499 526 | 428 511 | 0 | 428 511 | 3 541 746 | 0 | 3 541 746 |
Итого по активу (баланс) | 8 923 293 | 0 | 8 923 293 | 873 904 | 0 | 873 904 | 801 005 | 0 | 801 005 | 8 996 192 | 0 | 8 996 192 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 | 0 | 0 | 0 |
91311 | 204 206 | 0 | 204 206 | 0 | 0 | 0 | 0 | 0 | 0 | 204 206 | 0 | 204 206 |
91312 | 2 918 749 | 0 | 2 918 749 | 117 586 | 0 | 117 586 | 118 467 | 0 | 118 467 | 2 919 630 | 0 | 2 919 630 |
91315 | 40 298 | 0 | 40 298 | 10 528 | 0 | 10 528 | 9 575 | 0 | 9 575 | 39 345 | 0 | 39 345 |
91316 | 63 039 | 0 | 63 039 | 76 006 | 0 | 76 006 | 63 374 | 0 | 63 374 | 50 407 | 0 | 50 407 |
91317 | 211 814 | 0 | 211 814 | 223 322 | 0 | 223 322 | 307 108 | 0 | 307 108 | 295 600 | 0 | 295 600 |
91318 | 90 | 0 | 90 | 67 | 0 | 67 | 0 | 0 | 0 | 23 | 0 | 23 |
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 | 5 452 562 | 0 | 5 452 562 | 191 857 | 0 | 191 857 | 193 741 | 0 | 193 741 | 5 454 446 | 0 | 5 454 446 |
Итого по пассиву (баланс) | 8 923 293 | 0 | 8 923 293 | 620 367 | 0 | 620 367 | 693 266 | 0 | 693 266 | 8 996 192 | 0 | 8 996 192 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 17 158 | 17 158 | 0 | 17 158 | 17 158 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 35 | 17 158 | 17 193 | 35 | 17 158 | 17 193 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 17 090 | 0 | 17 090 | 17 090 | 0 | 17 090 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 17 158 | 0 | 17 158 | 17 158 | 0 | 17 158 | 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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