Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 100 359 | 10 433 | 110 792 | 872 318 | 3 552 | 875 870 | 892 174 | 4 502 | 896 676 | 80 503 | 9 483 | 89 986 |
20208 | 21 329 | 0 | 21 329 | 35 670 | 0 | 35 670 | 37 635 | 0 | 37 635 | 19 364 | 0 | 19 364 |
20209 | 0 | 0 | 0 | 132 808 | 0 | 132 808 | 132 808 | 0 | 132 808 | 0 | 0 | 0 |
30102 | 186 519 | 0 | 186 519 | 4 231 520 | 0 | 4 231 520 | 4 277 125 | 0 | 4 277 125 | 140 914 | 0 | 140 914 |
30110 | 10 677 | 122 538 | 133 215 | 7 064 663 | 389 346 | 7 454 009 | 7 058 261 | 399 057 | 7 457 318 | 17 079 | 112 827 | 129 906 |
30114 | 0 | 18 623 | 18 623 | 0 | 21 802 | 21 802 | 0 | 21 052 | 21 052 | 0 | 19 373 | 19 373 |
30202 | 32 919 | 0 | 32 919 | 623 | 0 | 623 | 0 | 0 | 0 | 33 542 | 0 | 33 542 |
30204 | 6 874 | 0 | 6 874 | 0 | 0 | 0 | 1 312 | 0 | 1 312 | 5 562 | 0 | 5 562 |
30221 | 0 | 0 | 0 | 1 163 854 | 37 048 | 1 200 902 | 1 163 854 | 37 048 | 1 200 902 | 0 | 0 | 0 |
30233 | 70 | 0 | 70 | 1 396 | 16 | 1 412 | 1 414 | 16 | 1 430 | 52 | 0 | 52 |
30302 | 10 929 | 3 073 | 14 002 | 22 438 | 49 648 | 72 086 | 30 946 | 12 014 | 42 960 | 2 421 | 40 707 | 43 128 |
30306 | 552 055 | 132 031 | 684 086 | 15 759 581 | 54 972 | 15 814 553 | 15 782 113 | 12 820 | 15 794 933 | 529 523 | 174 183 | 703 706 |
31902 | 235 000 | 0 | 235 000 | 6 160 000 | 0 | 6 160 000 | 5 910 000 | 0 | 5 910 000 | 485 000 | 0 | 485 000 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 35 000 | 0 | 35 000 | 75 000 | 0 | 75 000 | 95 000 | 0 | 95 000 | 15 000 | 0 | 15 000 |
32004 | 50 000 | 0 | 50 000 | 15 000 | 0 | 15 000 | 50 000 | 0 | 50 000 | 15 000 | 0 | 15 000 |
32005 | 50 000 | 20 021 | 70 021 | 0 | 317 | 317 | 50 000 | 507 | 50 507 | 0 | 19 831 | 19 831 |
32007 | 0 | 12 013 | 12 013 | 0 | 190 | 190 | 0 | 304 | 304 | 0 | 11 899 | 11 899 |
32010 | 0 | 612 | 612 | 0 | 21 | 21 | 0 | 13 | 13 | 0 | 620 | 620 |
44903 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
44905 | 7 000 | 0 | 7 000 | 22 969 | 0 | 22 969 | 15 500 | 0 | 15 500 | 14 469 | 0 | 14 469 |
45201 | 8 884 | 0 | 8 884 | 36 690 | 0 | 36 690 | 24 420 | 0 | 24 420 | 21 154 | 0 | 21 154 |
45203 | 360 | 0 | 360 | 172 740 | 0 | 172 740 | 23 100 | 0 | 23 100 | 150 000 | 0 | 150 000 |
45204 | 67 150 | 0 | 67 150 | 15 000 | 0 | 15 000 | 50 400 | 0 | 50 400 | 31 750 | 0 | 31 750 |
45205 | 487 902 | 0 | 487 902 | 80 380 | 0 | 80 380 | 245 592 | 0 | 245 592 | 322 690 | 0 | 322 690 |
45206 | 807 891 | 52 055 | 859 946 | 224 395 | 17 092 | 241 487 | 159 524 | 16 453 | 175 977 | 872 762 | 52 694 | 925 456 |
45207 | 1 024 141 | 58 072 | 1 082 213 | 86 171 | 1 840 | 88 011 | 93 405 | 1 301 | 94 706 | 1 016 907 | 58 611 | 1 075 518 |
45208 | 279 025 | 34 015 | 313 040 | 45 496 | 796 | 46 292 | 1 182 | 814 | 1 996 | 323 339 | 33 997 | 357 336 |
45404 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 |
45405 | 85 | 0 | 85 | 50 | 0 | 50 | 0 | 0 | 0 | 135 | 0 | 135 |
45406 | 32 338 | 0 | 32 338 | 4 505 | 0 | 4 505 | 4 710 | 0 | 4 710 | 32 133 | 0 | 32 133 |
45407 | 175 849 | 0 | 175 849 | 890 | 0 | 890 | 4 913 | 0 | 4 913 | 171 826 | 0 | 171 826 |
45408 | 146 243 | 0 | 146 243 | 1 700 | 0 | 1 700 | 8 080 | 0 | 8 080 | 139 863 | 0 | 139 863 |
45502 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 |
45503 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45504 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 519 | 0 | 519 | 1 692 | 0 | 1 692 |
45505 | 9 468 | 0 | 9 468 | 1 990 | 0 | 1 990 | 586 | 0 | 586 | 10 872 | 0 | 10 872 |
45506 | 118 310 | 0 | 118 310 | 8 351 | 0 | 8 351 | 15 732 | 0 | 15 732 | 110 929 | 0 | 110 929 |
45507 | 97 268 | 1 164 | 98 432 | 5 730 | 40 | 5 770 | 1 784 | 57 | 1 841 | 101 214 | 1 147 | 102 361 |
45509 | 635 | 0 | 635 | 1 126 | 0 | 1 126 | 950 | 0 | 950 | 811 | 0 | 811 |
45809 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45812 | 35 963 | 0 | 35 963 | 0 | 0 | 0 | 13 | 0 | 13 | 35 950 | 0 | 35 950 |
45814 | 32 736 | 8 268 | 41 004 | 0 | 282 | 282 | 37 | 181 | 218 | 32 699 | 8 369 | 41 068 |
45815 | 11 349 | 1 268 | 12 617 | 15 | 43 | 58 | 61 | 28 | 89 | 11 303 | 1 283 | 12 586 |
45912 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
45914 | 1 483 | 1 076 | 2 559 | 0 | 37 | 37 | 4 | 23 | 27 | 1 479 | 1 090 | 2 569 |
45915 | 237 | 84 | 321 | 6 | 3 | 9 | 18 | 2 | 20 | 225 | 85 | 310 |
47105 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47106 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47107 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47408 | 0 | 0 | 0 | 74 440 | 40 548 | 114 988 | 74 440 | 40 548 | 114 988 | 0 | 0 | 0 |
47423 | 562 | 17 | 579 | 355 | 39 | 394 | 363 | 42 | 405 | 554 | 14 | 568 |
47427 | 33 161 | 949 | 34 110 | 44 310 | 1 669 | 45 979 | 37 822 | 1 110 | 38 932 | 39 649 | 1 508 | 41 157 |
47801 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
47802 | 25 032 | 0 | 25 032 | 1 027 | 0 | 1 027 | 496 | 0 | 496 | 25 563 | 0 | 25 563 |
50706 | 521 | 0 | 521 | 0 | 0 | 0 | 0 | 0 | 0 | 521 | 0 | 521 |
60302 | 399 | 0 | 399 | 4 016 | 0 | 4 016 | 3 115 | 0 | 3 115 | 1 300 | 0 | 1 300 |
60306 | 0 | 0 | 0 | 8 180 | 0 | 8 180 | 8 180 | 0 | 8 180 | 0 | 0 | 0 |
60308 | 23 | 0 | 23 | 222 | 0 | 222 | 227 | 0 | 227 | 18 | 0 | 18 |
60310 | 456 | 0 | 456 | 451 | 0 | 451 | 907 | 0 | 907 | 0 | 0 | 0 |
60312 | 63 754 | 0 | 63 754 | 9 219 | 0 | 9 219 | 3 965 | 0 | 3 965 | 69 008 | 0 | 69 008 |
60323 | 282 | 0 | 282 | 19 | 0 | 19 | 80 | 0 | 80 | 221 | 0 | 221 |
60401 | 176 956 | 0 | 176 956 | 48 | 0 | 48 | 0 | 0 | 0 | 177 004 | 0 | 177 004 |
60404 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60406 | 13 446 | 0 | 13 446 | 0 | 0 | 0 | 0 | 0 | 0 | 13 446 | 0 | 13 446 |
60407 | 3 883 | 0 | 3 883 | 0 | 0 | 0 | 0 | 0 | 0 | 3 883 | 0 | 3 883 |
60409 | 33 515 | 0 | 33 515 | 0 | 0 | 0 | 0 | 0 | 0 | 33 515 | 0 | 33 515 |
60701 | 98 | 0 | 98 | 64 | 0 | 64 | 49 | 0 | 49 | 113 | 0 | 113 |
60705 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
60901 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
61002 | 41 | 0 | 41 | 51 | 0 | 51 | 33 | 0 | 33 | 59 | 0 | 59 |
61008 | 775 | 0 | 775 | 240 | 0 | 240 | 374 | 0 | 374 | 641 | 0 | 641 |
61009 | 1 025 | 0 | 1 025 | 272 | 0 | 272 | 412 | 0 | 412 | 885 | 0 | 885 |
61011 | 33 834 | 0 | 33 834 | 0 | 0 | 0 | 1 866 | 0 | 1 866 | 31 968 | 0 | 31 968 |
61209 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
61403 | 5 009 | 0 | 5 009 | 1 192 | 0 | 1 192 | 319 | 0 | 319 | 5 882 | 0 | 5 882 |
70606 | 170 228 | 0 | 170 228 | 197 811 | 0 | 197 811 | 132 | 0 | 132 | 367 907 | 0 | 367 907 |
70608 | 49 630 | 0 | 49 630 | 24 386 | 0 | 24 386 | 0 | 0 | 0 | 74 016 | 0 | 74 016 |
70611 | 4 989 | 0 | 4 989 | 2 494 | 0 | 2 494 | 0 | 0 | 0 | 7 483 | 0 | 7 483 |
Итого по активу (баланс) | 5 269 543 | 476 312 | 5 745 855 | 36 656 922 | 619 301 | 37 276 223 | 36 312 052 | 547 892 | 36 859 944 | 5 614 413 | 547 721 | 6 162 134 |
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 | 2 815 | 0 | 2 815 | 15 586 | 0 | 15 586 | 13 001 | 0 | 13 001 | 230 | 0 | 230 |
30220 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 86 | 291 | 0 | 86 | 86 |
30222 | 0 | 0 | 0 | 3 221 | 0 | 3 221 | 3 262 | 0 | 3 262 | 41 | 0 | 41 |
30223 | 3 541 | 0 | 3 541 | 269 222 | 0 | 269 222 | 267 009 | 0 | 267 009 | 1 328 | 0 | 1 328 |
30232 | 25 | 0 | 25 | 1 075 | 42 | 1 117 | 1 119 | 262 | 1 381 | 69 | 220 | 289 |
30301 | 10 929 | 3 073 | 14 002 | 30 946 | 12 014 | 42 960 | 22 438 | 49 648 | 72 086 | 2 421 | 40 707 | 43 128 |
30305 | 552 055 | 132 031 | 684 086 | 15 782 113 | 12 820 | 15 794 933 | 15 759 581 | 54 972 | 15 814 553 | 529 523 | 174 183 | 703 706 |
31308 | 158 175 | 0 | 158 175 | 675 | 0 | 675 | 0 | 0 | 0 | 157 500 | 0 | 157 500 |
32015 | 1 363 | 0 | 1 363 | 1 357 | 0 | 1 357 | 0 | 0 | 0 | 6 | 0 | 6 |
40502 | 4 343 | 0 | 4 343 | 23 811 | 0 | 23 811 | 36 087 | 0 | 36 087 | 16 619 | 0 | 16 619 |
40602 | 261 | 0 | 261 | 49 105 | 0 | 49 105 | 49 003 | 0 | 49 003 | 159 | 0 | 159 |
40701 | 2 746 | 0 | 2 746 | 25 921 | 0 | 25 921 | 25 904 | 0 | 25 904 | 2 729 | 0 | 2 729 |
40702 | 1 056 170 | 90 883 | 1 147 053 | 4 559 899 | 357 080 | 4 916 979 | 4 705 069 | 344 097 | 5 049 166 | 1 201 340 | 77 900 | 1 279 240 |
40703 | 13 705 | 0 | 13 705 | 69 719 | 0 | 69 719 | 72 834 | 0 | 72 834 | 16 820 | 0 | 16 820 |
40802 | 60 959 | 2 | 60 961 | 310 441 | 468 | 310 909 | 303 627 | 471 | 304 098 | 54 145 | 5 | 54 150 |
40817 | 29 924 | 589 | 30 513 | 52 698 | 14 | 52 712 | 51 928 | 15 | 51 943 | 29 154 | 590 | 29 744 |
40820 | 1 | 0 | 1 | 9 | 0 | 9 | 119 | 0 | 119 | 111 | 0 | 111 |
40821 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 20 877 | 0 | 20 877 | 20 877 | 0 | 20 877 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 81 | 76 | 157 | 81 | 76 | 157 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40911 | 836 | 0 | 836 | 26 072 | 0 | 26 072 | 25 671 | 0 | 25 671 | 435 | 0 | 435 |
40912 | 0 | 0 | 0 | 471 | 686 | 1 157 | 471 | 686 | 1 157 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 130 | 40 | 170 | 130 | 40 | 170 | 0 | 0 | 0 |
41805 | 71 000 | 0 | 71 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42103 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
42105 | 127 390 | 50 053 | 177 443 | 40 650 | 19 113 | 59 763 | 19 650 | 18 638 | 38 288 | 106 390 | 49 578 | 155 968 |
42107 | 395 150 | 0 | 395 150 | 0 | 0 | 0 | 0 | 0 | 0 | 395 150 | 0 | 395 150 |
42205 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 51 758 | 9 688 | 61 446 | 418 377 | 2 464 | 420 841 | 419 554 | 3 843 | 423 397 | 52 935 | 11 067 | 64 002 |
42304 | 42 405 | 1 215 | 43 620 | 5 777 | 27 | 5 804 | 6 317 | 42 | 6 359 | 42 945 | 1 230 | 44 175 |
42305 | 398 913 | 16 404 | 415 317 | 9 552 | 864 | 10 416 | 20 904 | 514 | 21 418 | 410 265 | 16 054 | 426 319 |
42306 | 839 090 | 168 986 | 1 008 076 | 51 202 | 3 752 | 54 954 | 89 390 | 8 154 | 97 544 | 877 278 | 173 388 | 1 050 666 |
42307 | 5 117 | 0 | 5 117 | 5 | 0 | 5 | 29 | 0 | 29 | 5 141 | 0 | 5 141 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
44915 | 0 | 0 | 0 | 4 718 | 0 | 4 718 | 4 718 | 0 | 4 718 | 0 | 0 | 0 |
45215 | 151 123 | 0 | 151 123 | 125 110 | 0 | 125 110 | 90 170 | 0 | 90 170 | 116 183 | 0 | 116 183 |
45415 | 9 976 | 0 | 9 976 | 1 015 | 0 | 1 015 | 393 | 0 | 393 | 9 354 | 0 | 9 354 |
45515 | 9 053 | 0 | 9 053 | 2 950 | 0 | 2 950 | 1 736 | 0 | 1 736 | 7 839 | 0 | 7 839 |
45818 | 88 555 | 0 | 88 555 | 75 | 0 | 75 | 117 | 0 | 117 | 88 597 | 0 | 88 597 |
45918 | 4 004 | 0 | 4 004 | 11 | 0 | 11 | 15 | 0 | 15 | 4 008 | 0 | 4 008 |
47108 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47405 | 0 | 0 | 0 | 8 912 | 0 | 8 912 | 8 912 | 0 | 8 912 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 028 | 59 154 | 92 182 | 33 028 | 59 154 | 92 182 | 0 | 0 | 0 |
47411 | 27 960 | 1 325 | 29 285 | 8 856 | 1 995 | 10 851 | 11 212 | 817 | 12 029 | 30 316 | 147 | 30 463 |
47416 | 225 | 0 | 225 | 8 733 | 0 | 8 733 | 15 425 | 0 | 15 425 | 6 917 | 0 | 6 917 |
47422 | 37 | 0 | 37 | 5 922 583 | 628 | 5 923 211 | 5 922 578 | 628 | 5 923 206 | 32 | 0 | 32 |
47425 | 17 375 | 0 | 17 375 | 64 819 | 0 | 64 819 | 54 077 | 0 | 54 077 | 6 633 | 0 | 6 633 |
47426 | 10 619 | 572 | 11 191 | 1 734 | 390 | 2 124 | 6 339 | 193 | 6 532 | 15 224 | 375 | 15 599 |
47804 | 1 634 | 0 | 1 634 | 0 | 0 | 0 | 21 | 0 | 21 | 1 655 | 0 | 1 655 |
52301 | 0 | 0 | 0 | 783 | 0 | 783 | 783 | 0 | 783 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 783 | 0 | 783 | 783 | 0 | 783 | 0 | 0 | 0 |
52406 | 1 942 | 0 | 1 942 | 0 | 0 | 0 | 0 | 0 | 0 | 1 942 | 0 | 1 942 |
60301 | 15 730 | 0 | 15 730 | 18 543 | 0 | 18 543 | 8 400 | 0 | 8 400 | 5 587 | 0 | 5 587 |
60305 | 2 698 | 0 | 2 698 | 10 856 | 0 | 10 856 | 10 983 | 0 | 10 983 | 2 825 | 0 | 2 825 |
60307 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60311 | 2 007 | 0 | 2 007 | 4 908 | 0 | 4 908 | 3 374 | 0 | 3 374 | 473 | 0 | 473 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60324 | 798 | 0 | 798 | 1 | 0 | 1 | 38 | 0 | 38 | 835 | 0 | 835 |
60348 | 10 155 | 0 | 10 155 | 9 195 | 0 | 9 195 | 8 | 0 | 8 | 968 | 0 | 968 |
60405 | 9 591 | 0 | 9 591 | 15 | 0 | 15 | 0 | 0 | 0 | 9 576 | 0 | 9 576 |
60601 | 23 365 | 0 | 23 365 | 0 | 0 | 0 | 706 | 0 | 706 | 24 071 | 0 | 24 071 |
60603 | 2 414 | 0 | 2 414 | 0 | 0 | 0 | 67 | 0 | 67 | 2 481 | 0 | 2 481 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 4 | 0 | 4 | 29 | 0 | 29 |
61012 | 6 239 | 0 | 6 239 | 187 | 0 | 187 | 0 | 0 | 0 | 6 052 | 0 | 6 052 |
61301 | 0 | 0 | 0 | 287 | 0 | 287 | 294 | 0 | 294 | 7 | 0 | 7 |
61501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 151 235 | 0 | 151 235 | 20 | 0 | 20 | 272 562 | 0 | 272 562 | 423 777 | 0 | 423 777 |
70603 | 49 824 | 0 | 49 824 | 0 | 0 | 0 | 24 387 | 0 | 24 387 | 74 211 | 0 | 74 211 |
70801 | 170 956 | 0 | 170 956 | 0 | 0 | 0 | 0 | 0 | 0 | 170 956 | 0 | 170 956 |
Итого по пассиву (баланс) | 5 271 034 | 474 821 | 5 745 855 | 28 042 469 | 471 627 | 28 514 096 | 28 388 039 | 542 336 | 28 930 375 | 5 616 604 | 545 530 | 6 162 134 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 298 508 | 0 | 298 508 | 18 654 | 0 | 18 654 | 1 071 | 0 | 1 071 | 316 091 | 0 | 316 091 |
90902 | 448 124 | 0 | 448 124 | 24 275 | 0 | 24 275 | 33 519 | 0 | 33 519 | 438 880 | 0 | 438 880 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91412 | 155 100 | 0 | 155 100 | 0 | 0 | 0 | 21 675 | 0 | 21 675 | 133 425 | 0 | 133 425 |
91414 | 4 134 554 | 0 | 4 134 554 | 581 989 | 0 | 581 989 | 32 405 | 0 | 32 405 | 4 684 138 | 0 | 4 684 138 |
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 |
91502 | 29 710 | 0 | 29 710 | 0 | 0 | 0 | 0 | 0 | 0 | 29 710 | 0 | 29 710 |
91604 | 14 846 | 0 | 14 846 | 1 515 | 0 | 1 515 | 1 134 | 0 | 1 134 | 15 227 | 0 | 15 227 |
91704 | 643 | 0 | 643 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 |
91802 | 3 162 | 0 | 3 162 | 0 | 0 | 0 | 0 | 0 | 0 | 3 162 | 0 | 3 162 |
91803 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
99998 | 3 907 063 | 0 | 3 907 063 | 976 544 | 0 | 976 544 | 731 488 | 0 | 731 488 | 4 152 119 | 0 | 4 152 119 |
Итого по активу (баланс) | 9 103 412 | 0 | 9 103 412 | 1 602 978 | 0 | 1 602 978 | 821 293 | 0 | 821 293 | 9 885 097 | 0 | 9 885 097 |
Пассив | ||||||||||||
91311 | 202 856 | 0 | 202 856 | 0 | 0 | 0 | 0 | 0 | 0 | 202 856 | 0 | 202 856 |
91312 | 3 207 465 | 0 | 3 207 465 | 384 219 | 0 | 384 219 | 686 806 | 0 | 686 806 | 3 510 052 | 0 | 3 510 052 |
91315 | 57 154 | 0 | 57 154 | 9 879 | 0 | 9 879 | 1 385 | 0 | 1 385 | 48 660 | 0 | 48 660 |
91316 | 97 220 | 0 | 97 220 | 212 456 | 0 | 212 456 | 173 500 | 0 | 173 500 | 58 264 | 0 | 58 264 |
91317 | 304 297 | 0 | 304 297 | 124 934 | 0 | 124 934 | 114 853 | 0 | 114 853 | 294 216 | 0 | 294 216 |
91318 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91507 | 37 936 | 0 | 37 936 | 0 | 0 | 0 | 0 | 0 | 0 | 37 936 | 0 | 37 936 |
91508 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
99999 | 5 196 349 | 0 | 5 196 349 | 71 446 | 0 | 71 446 | 608 075 | 0 | 608 075 | 5 732 978 | 0 | 5 732 978 |
Итого по пассиву (баланс) | 9 103 412 | 0 | 9 103 412 | 802 934 | 0 | 802 934 | 1 584 619 | 0 | 1 584 619 | 9 885 097 | 0 | 9 885 097 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93801 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
Итого по активу (баланс) | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
Пассив | ||||||||||||
96801 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
Итого по пассиву (баланс) | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
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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