Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 128 569 | 20 306 | 148 875 | 679 005 | 13 517 | 692 522 | 697 083 | 16 257 | 713 340 | 110 491 | 17 566 | 128 057 |
20208 | 19 328 | 0 | 19 328 | 30 442 | 0 | 30 442 | 35 804 | 0 | 35 804 | 13 966 | 0 | 13 966 |
20209 | 0 | 0 | 0 | 434 175 | 877 | 435 052 | 434 175 | 877 | 435 052 | 0 | 0 | 0 |
30102 | 681 723 | 0 | 681 723 | 14 707 756 | 0 | 14 707 756 | 14 912 341 | 0 | 14 912 341 | 477 138 | 0 | 477 138 |
30110 | 30 928 | 131 910 | 162 838 | 7 743 581 | 979 364 | 8 722 945 | 7 743 870 | 949 178 | 8 693 048 | 30 639 | 162 096 | 192 735 |
30114 | 0 | 8 630 | 8 630 | 0 | 30 783 | 30 783 | 0 | 7 238 | 7 238 | 0 | 32 175 | 32 175 |
30202 | 39 198 | 0 | 39 198 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 38 151 | 0 | 38 151 |
30204 | 6 525 | 0 | 6 525 | 0 | 0 | 0 | 130 | 0 | 130 | 6 395 | 0 | 6 395 |
30221 | 0 | 0 | 0 | 4 116 766 | 0 | 4 116 766 | 4 116 766 | 0 | 4 116 766 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 971 | 0 | 2 971 | 2 971 | 0 | 2 971 | 0 | 0 | 0 |
30302 | 1 398 | 74 308 | 75 706 | 15 590 | 3 951 | 19 541 | 14 310 | 5 263 | 19 573 | 2 678 | 72 996 | 75 674 |
30306 | 403 651 | 235 651 | 639 302 | 16 215 613 | 78 662 | 16 294 275 | 16 195 453 | 58 115 | 16 253 568 | 423 811 | 256 198 | 680 009 |
31902 | 0 | 0 | 0 | 3 639 000 | 0 | 3 639 000 | 3 639 000 | 0 | 3 639 000 | 0 | 0 | 0 |
32002 | 40 000 | 0 | 40 000 | 180 000 | 0 | 180 000 | 200 000 | 0 | 200 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32006 | 0 | 21 825 | 21 825 | 0 | 534 | 534 | 0 | 330 | 330 | 0 | 22 029 | 22 029 |
32007 | 0 | 39 328 | 39 328 | 0 | 963 | 963 | 0 | 594 | 594 | 0 | 39 697 | 39 697 |
32010 | 0 | 647 | 647 | 0 | 19 | 19 | 0 | 25 | 25 | 0 | 641 | 641 |
44906 | 44 300 | 0 | 44 300 | 0 | 0 | 0 | 400 | 0 | 400 | 43 900 | 0 | 43 900 |
45201 | 19 269 | 0 | 19 269 | 28 110 | 0 | 28 110 | 27 964 | 0 | 27 964 | 19 415 | 0 | 19 415 |
45203 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
45204 | 4 345 | 0 | 4 345 | 920 | 0 | 920 | 4 725 | 0 | 4 725 | 540 | 0 | 540 |
45205 | 35 050 | 0 | 35 050 | 16 900 | 0 | 16 900 | 50 | 0 | 50 | 51 900 | 0 | 51 900 |
45206 | 1 248 027 | 54 987 | 1 303 014 | 98 012 | 1 604 | 99 616 | 216 389 | 2 087 | 218 476 | 1 129 650 | 54 504 | 1 184 154 |
45207 | 1 104 892 | 18 675 | 1 123 567 | 291 531 | 545 | 292 076 | 134 859 | 709 | 135 568 | 1 261 564 | 18 511 | 1 280 075 |
45208 | 467 797 | 55 151 | 522 948 | 46 462 | 1 507 | 47 969 | 20 372 | 1 595 | 21 967 | 493 887 | 55 063 | 548 950 |
45403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45404 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 |
45405 | 4 800 | 0 | 4 800 | 15 950 | 0 | 15 950 | 9 940 | 0 | 9 940 | 10 810 | 0 | 10 810 |
45406 | 44 092 | 0 | 44 092 | 10 277 | 0 | 10 277 | 10 159 | 0 | 10 159 | 44 210 | 0 | 44 210 |
45407 | 148 990 | 0 | 148 990 | 19 400 | 0 | 19 400 | 4 483 | 0 | 4 483 | 163 907 | 0 | 163 907 |
45408 | 170 142 | 0 | 170 142 | 0 | 0 | 0 | 440 | 0 | 440 | 169 702 | 0 | 169 702 |
45502 | 350 | 0 | 350 | 1 500 | 0 | 1 500 | 350 | 0 | 350 | 1 500 | 0 | 1 500 |
45503 | 370 | 0 | 370 | 2 | 0 | 2 | 359 | 0 | 359 | 13 | 0 | 13 |
45504 | 79 | 0 | 79 | 150 | 0 | 150 | 20 | 0 | 20 | 209 | 0 | 209 |
45505 | 41 841 | 0 | 41 841 | 1 658 | 0 | 1 658 | 2 314 | 0 | 2 314 | 41 185 | 0 | 41 185 |
45506 | 155 520 | 0 | 155 520 | 13 400 | 0 | 13 400 | 8 838 | 0 | 8 838 | 160 082 | 0 | 160 082 |
45507 | 99 343 | 1 165 | 100 508 | 735 | 34 | 769 | 3 479 | 44 | 3 523 | 96 599 | 1 155 | 97 754 |
45509 | 757 | 0 | 757 | 884 | 0 | 884 | 1 048 | 0 | 1 048 | 593 | 0 | 593 |
45812 | 35 098 | 0 | 35 098 | 0 | 0 | 0 | 314 | 0 | 314 | 34 784 | 0 | 34 784 |
45814 | 42 850 | 8 733 | 51 583 | 255 | 255 | 510 | 30 | 331 | 361 | 43 075 | 8 657 | 51 732 |
45815 | 14 382 | 1 339 | 15 721 | 43 | 39 | 82 | 71 | 51 | 122 | 14 354 | 1 327 | 15 681 |
45912 | 1 302 | 1 | 1 303 | 0 | 0 | 0 | 669 | 1 | 670 | 633 | 0 | 633 |
45914 | 3 168 | 1 137 | 4 305 | 0 | 33 | 33 | 79 | 43 | 122 | 3 089 | 1 127 | 4 216 |
45915 | 790 | 89 | 879 | 74 | 2 | 76 | 11 | 3 | 14 | 853 | 88 | 941 |
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 | 860 150 | 820 173 | 1 680 323 | 860 150 | 820 173 | 1 680 323 | 0 | 0 | 0 |
47423 | 7 195 | 58 | 7 253 | 106 047 | 2 187 | 108 234 | 1 107 | 2 187 | 3 294 | 112 135 | 58 | 112 193 |
47427 | 61 693 | 3 514 | 65 207 | 45 657 | 1 512 | 47 169 | 66 625 | 2 592 | 69 217 | 40 725 | 2 434 | 43 159 |
47801 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
47802 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
50706 | 521 | 0 | 521 | 0 | 0 | 0 | 0 | 0 | 0 | 521 | 0 | 521 |
60302 | 13 636 | 0 | 13 636 | 194 | 0 | 194 | 12 780 | 0 | 12 780 | 1 050 | 0 | 1 050 |
60306 | 0 | 0 | 0 | 2 589 | 0 | 2 589 | 2 589 | 0 | 2 589 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 311 | 0 | 311 | 278 | 0 | 278 | 35 | 0 | 35 |
60310 | 0 | 0 | 0 | 118 | 0 | 118 | 33 | 0 | 33 | 85 | 0 | 85 |
60312 | 12 619 | 0 | 12 619 | 3 074 | 0 | 3 074 | 13 897 | 0 | 13 897 | 1 796 | 0 | 1 796 |
60323 | 429 | 0 | 429 | 28 | 0 | 28 | 28 | 0 | 28 | 429 | 0 | 429 |
60401 | 257 343 | 0 | 257 343 | 404 | 0 | 404 | 156 | 0 | 156 | 257 591 | 0 | 257 591 |
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 | 41 515 | 0 | 41 515 | 0 | 0 | 0 | 0 | 0 | 0 | 41 515 | 0 | 41 515 |
60701 | 105 | 0 | 105 | 159 | 0 | 159 | 264 | 0 | 264 | 0 | 0 | 0 |
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 | 85 | 0 | 85 | 67 | 0 | 67 | 63 | 0 | 63 | 89 | 0 | 89 |
61008 | 638 | 0 | 638 | 242 | 0 | 242 | 319 | 0 | 319 | 561 | 0 | 561 |
61009 | 861 | 0 | 861 | 798 | 0 | 798 | 715 | 0 | 715 | 944 | 0 | 944 |
61011 | 30 276 | 0 | 30 276 | 0 | 0 | 0 | 0 | 0 | 0 | 30 276 | 0 | 30 276 |
61209 | 0 | 0 | 0 | 104 624 | 0 | 104 624 | 104 624 | 0 | 104 624 | 0 | 0 | 0 |
61403 | 5 088 | 0 | 5 088 | 24 | 0 | 24 | 211 | 0 | 211 | 4 901 | 0 | 4 901 |
70606 | 1 050 540 | 0 | 1 050 540 | 120 546 | 0 | 120 546 | 1 085 | 0 | 1 085 | 1 170 001 | 0 | 1 170 001 |
70608 | 407 279 | 0 | 407 279 | 42 552 | 0 | 42 552 | 0 | 0 | 0 | 449 831 | 0 | 449 831 |
70611 | 9 224 | 0 | 9 224 | 12 653 | 0 | 12 653 | 0 | 0 | 0 | 21 877 | 0 | 21 877 |
Итого по активу (баланс) | 7 180 682 | 677 454 | 7 858 136 | 49 733 399 | 1 936 561 | 51 669 960 | 49 812 237 | 1 867 693 | 51 679 930 | 7 101 844 | 746 322 | 7 848 166 |
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 | 516 989 | 0 | 516 989 | 0 | 0 | 0 | 0 | 0 | 0 | 516 989 | 0 | 516 989 |
30126 | 156 | 0 | 156 | 230 | 0 | 230 | 1 462 | 0 | 1 462 | 1 388 | 0 | 1 388 |
30222 | 0 | 0 | 0 | 2 529 | 1 244 | 3 773 | 2 529 | 1 244 | 3 773 | 0 | 0 | 0 |
30223 | 3 532 | 0 | 3 532 | 266 439 | 0 | 266 439 | 268 738 | 0 | 268 738 | 5 831 | 0 | 5 831 |
30232 | 308 | 5 | 313 | 4 416 | 644 | 5 060 | 4 276 | 691 | 4 967 | 168 | 52 | 220 |
30301 | 1 398 | 74 308 | 75 706 | 14 310 | 5 263 | 19 573 | 15 590 | 3 951 | 19 541 | 2 678 | 72 996 | 75 674 |
30305 | 403 651 | 235 651 | 639 302 | 16 195 453 | 58 115 | 16 253 568 | 16 215 613 | 78 662 | 16 294 275 | 423 811 | 256 198 | 680 009 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31304 | 15 000 | 0 | 15 000 | 45 000 | 0 | 45 000 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 |
31305 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 |
31306 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 68 100 | 0 | 68 100 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 61 300 | 0 | 61 300 |
32015 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40502 | 60 960 | 0 | 60 960 | 154 172 | 0 | 154 172 | 100 025 | 0 | 100 025 | 6 813 | 0 | 6 813 |
40602 | 578 | 0 | 578 | 12 680 | 0 | 12 680 | 12 335 | 0 | 12 335 | 233 | 0 | 233 |
40701 | 12 756 | 0 | 12 756 | 6 912 297 | 0 | 6 912 297 | 6 991 714 | 0 | 6 991 714 | 92 173 | 0 | 92 173 |
40702 | 1 512 897 | 65 905 | 1 578 802 | 17 167 163 | 288 759 | 17 455 922 | 16 694 599 | 333 493 | 17 028 092 | 1 040 333 | 110 639 | 1 150 972 |
40703 | 9 465 | 0 | 9 465 | 13 252 | 0 | 13 252 | 16 590 | 0 | 16 590 | 12 803 | 0 | 12 803 |
40802 | 55 322 | 2 | 55 324 | 410 248 | 123 | 410 371 | 403 266 | 149 | 403 415 | 48 340 | 28 | 48 368 |
40817 | 28 897 | 305 | 29 202 | 49 614 | 10 | 49 624 | 51 871 | 9 | 51 880 | 31 154 | 304 | 31 458 |
40820 | 16 | 0 | 16 | 158 | 0 | 158 | 253 | 0 | 253 | 111 | 0 | 111 |
40821 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 22 545 | 0 | 22 545 | 22 545 | 0 | 22 545 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 1 528 | 0 | 1 528 | 34 381 | 0 | 34 381 | 34 389 | 0 | 34 389 | 1 536 | 0 | 1 536 |
40912 | 0 | 0 | 0 | 391 | 487 | 878 | 391 | 487 | 878 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 198 | 209 | 407 | 198 | 209 | 407 | 0 | 0 | 0 |
42103 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 |
42105 | 80 060 | 76 387 | 156 447 | 5 810 | 1 427 | 7 237 | 16 500 | 34 204 | 50 704 | 90 750 | 109 164 | 199 914 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42107 | 395 150 | 0 | 395 150 | 0 | 0 | 0 | 0 | 0 | 0 | 395 150 | 0 | 395 150 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 47 157 | 5 125 | 52 282 | 177 385 | 5 281 | 182 666 | 180 177 | 5 496 | 185 673 | 49 949 | 5 340 | 55 289 |
42304 | 36 211 | 936 | 37 147 | 3 843 | 36 | 3 879 | 6 658 | 30 | 6 688 | 39 026 | 930 | 39 956 |
42305 | 316 174 | 13 859 | 330 033 | 19 694 | 293 | 19 987 | 15 799 | 768 | 16 567 | 312 279 | 14 334 | 326 613 |
42306 | 1 242 412 | 203 725 | 1 446 137 | 159 000 | 7 701 | 166 701 | 133 952 | 6 295 | 140 247 | 1 217 364 | 202 319 | 1 419 683 |
42307 | 8 014 | 0 | 8 014 | 5 | 0 | 5 | 47 | 0 | 47 | 8 056 | 0 | 8 056 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 184 383 | 0 | 184 383 | 29 219 | 0 | 29 219 | 59 334 | 0 | 59 334 | 214 498 | 0 | 214 498 |
45415 | 7 334 | 0 | 7 334 | 197 | 0 | 197 | 78 | 0 | 78 | 7 215 | 0 | 7 215 |
45515 | 20 455 | 0 | 20 455 | 149 | 0 | 149 | 535 | 0 | 535 | 20 841 | 0 | 20 841 |
45818 | 93 215 | 0 | 93 215 | 471 | 0 | 471 | 777 | 0 | 777 | 93 521 | 0 | 93 521 |
45918 | 4 409 | 0 | 4 409 | 64 | 0 | 64 | 121 | 0 | 121 | 4 466 | 0 | 4 466 |
47108 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47405 | 0 | 0 | 0 | 28 428 | 0 | 28 428 | 28 428 | 0 | 28 428 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 789 542 | 825 543 | 1 615 085 | 789 542 | 825 543 | 1 615 085 | 0 | 0 | 0 |
47411 | 43 865 | 80 | 43 945 | 10 311 | 185 | 10 496 | 14 720 | 881 | 15 601 | 48 274 | 776 | 49 050 |
47416 | 657 | 0 | 657 | 19 946 | 0 | 19 946 | 19 567 | 0 | 19 567 | 278 | 0 | 278 |
47422 | 42 | 0 | 42 | 3 760 113 | 7 155 | 3 767 268 | 3 760 111 | 7 155 | 3 767 266 | 40 | 0 | 40 |
47425 | 12 177 | 0 | 12 177 | 4 328 | 0 | 4 328 | 7 024 | 0 | 7 024 | 14 873 | 0 | 14 873 |
47426 | 14 524 | 732 | 15 256 | 14 601 | 11 | 14 612 | 5 848 | 314 | 6 162 | 5 771 | 1 035 | 6 806 |
47804 | 13 128 | 0 | 13 128 | 0 | 0 | 0 | 245 | 0 | 245 | 13 373 | 0 | 13 373 |
52301 | 3 670 | 0 | 3 670 | 0 | 0 | 0 | 0 | 0 | 0 | 3 670 | 0 | 3 670 |
52305 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52501 | 16 | 0 | 16 | 0 | 0 | 0 | 4 | 0 | 4 | 20 | 0 | 20 |
60301 | 3 252 | 0 | 3 252 | 16 134 | 0 | 16 134 | 15 438 | 0 | 15 438 | 2 556 | 0 | 2 556 |
60305 | 2 705 | 0 | 2 705 | 6 946 | 0 | 6 946 | 7 260 | 0 | 7 260 | 3 019 | 0 | 3 019 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 2 330 | 0 | 2 330 | 2 330 | 0 | 2 330 | 7 | 0 | 7 |
60320 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60322 | 18 | 0 | 18 | 1 857 | 0 | 1 857 | 1 856 | 0 | 1 856 | 17 | 0 | 17 |
60324 | 433 | 0 | 433 | 120 | 0 | 120 | 14 | 0 | 14 | 327 | 0 | 327 |
60348 | 968 | 0 | 968 | 8 | 0 | 8 | 0 | 0 | 0 | 960 | 0 | 960 |
60405 | 9 498 | 0 | 9 498 | 13 | 0 | 13 | 0 | 0 | 0 | 9 485 | 0 | 9 485 |
60601 | 31 606 | 0 | 31 606 | 7 | 0 | 7 | 1 634 | 0 | 1 634 | 33 233 | 0 | 33 233 |
60603 | 2 913 | 0 | 2 913 | 0 | 0 | 0 | 77 | 0 | 77 | 2 990 | 0 | 2 990 |
60903 | 56 | 0 | 56 | 0 | 0 | 0 | 5 | 0 | 5 | 61 | 0 | 61 |
61012 | 5 890 | 0 | 5 890 | 0 | 0 | 0 | 0 | 0 | 0 | 5 890 | 0 | 5 890 |
61301 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
61501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 1 147 871 | 0 | 1 147 871 | 205 | 0 | 205 | 91 506 | 0 | 91 506 | 1 239 172 | 0 | 1 239 172 |
70603 | 408 689 | 0 | 408 689 | 0 | 0 | 0 | 41 486 | 0 | 41 486 | 450 175 | 0 | 450 175 |
Итого по пассиву (баланс) | 7 181 116 | 677 020 | 7 858 136 | 46 485 494 | 1 202 486 | 47 687 980 | 46 378 429 | 1 299 581 | 47 678 010 | 7 074 051 | 774 115 | 7 848 166 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 538 542 | 0 | 538 542 | 179 664 | 0 | 179 664 | 62 318 | 0 | 62 318 | 655 888 | 0 | 655 888 |
90902 | 465 064 | 0 | 465 064 | 276 503 | 0 | 276 503 | 42 723 | 0 | 42 723 | 698 844 | 0 | 698 844 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91412 | 68 100 | 0 | 68 100 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 61 300 | 0 | 61 300 |
91414 | 5 751 718 | 0 | 5 751 718 | 244 901 | 0 | 244 901 | 697 198 | 0 | 697 198 | 5 299 421 | 0 | 5 299 421 |
91417 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91418 | 30 481 | 0 | 30 481 | 0 | 0 | 0 | 0 | 0 | 0 | 30 481 | 0 | 30 481 |
91502 | 37 710 | 0 | 37 710 | 0 | 0 | 0 | 0 | 0 | 0 | 37 710 | 0 | 37 710 |
91604 | 13 171 | 0 | 13 171 | 2 061 | 0 | 2 061 | 2 223 | 0 | 2 223 | 13 009 | 0 | 13 009 |
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 | 4 241 178 | 0 | 4 241 178 | 482 295 | 0 | 482 295 | 482 951 | 0 | 482 951 | 4 240 522 | 0 | 4 240 522 |
Итого по активу (баланс) | 11 225 149 | 0 | 11 225 149 | 1 185 424 | 0 | 1 185 424 | 1 294 213 | 0 | 1 294 213 | 11 116 360 | 0 | 11 116 360 |
Пассив | ||||||||||||
91311 | 246 856 | 0 | 246 856 | 0 | 0 | 0 | 0 | 0 | 0 | 246 856 | 0 | 246 856 |
91312 | 3 531 872 | 0 | 3 531 872 | 143 402 | 0 | 143 402 | 214 841 | 0 | 214 841 | 3 603 311 | 0 | 3 603 311 |
91315 | 19 117 | 0 | 19 117 | 0 | 0 | 0 | 8 650 | 0 | 8 650 | 27 767 | 0 | 27 767 |
91316 | 114 303 | 0 | 114 303 | 175 400 | 0 | 175 400 | 117 500 | 0 | 117 500 | 56 403 | 0 | 56 403 |
91317 | 292 331 | 0 | 292 331 | 135 659 | 0 | 135 659 | 126 685 | 0 | 126 685 | 283 357 | 0 | 283 357 |
91318 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 |
91507 | 35 983 | 0 | 35 983 | 28 489 | 0 | 28 489 | 14 618 | 0 | 14 618 | 22 112 | 0 | 22 112 |
91508 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
99999 | 6 983 971 | 0 | 6 983 971 | 776 298 | 0 | 776 298 | 668 165 | 0 | 668 165 | 6 875 838 | 0 | 6 875 838 |
Итого по пассиву (баланс) | 11 225 149 | 0 | 11 225 149 | 1 259 248 | 0 | 1 259 248 | 1 150 459 | 0 | 1 150 459 | 11 116 360 | 0 | 11 116 360 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 721 123 | 86 608 | 807 731 | 721 123 | 54 547 | 775 670 | 0 | 32 061 | 32 061 |
93801 | 0 | 0 | 0 | 2 197 | 0 | 2 197 | 2 191 | 0 | 2 191 | 6 | 0 | 6 |
Итого по активу (баланс) | 0 | 0 | 0 | 723 320 | 86 608 | 809 928 | 723 314 | 54 547 | 777 861 | 6 | 32 061 | 32 067 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 54 342 | 723 431 | 777 773 | 86 409 | 723 431 | 809 840 | 32 067 | 0 | 32 067 |
96801 | 0 | 0 | 0 | 2 225 | 0 | 2 225 | 2 225 | 0 | 2 225 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 56 567 | 723 431 | 779 998 | 88 634 | 723 431 | 812 065 | 32 067 | 0 | 32 067 |
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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