Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 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 | ||||||||||||
10610 | 180 | 0 | 180 | 0 | 0 | 0 | 36 | 0 | 36 | 144 | 0 | 144 |
20202 | 93 603 | 28 668 | 122 271 | 457 965 | 18 124 | 476 089 | 466 144 | 17 366 | 483 510 | 85 424 | 29 426 | 114 850 |
20208 | 12 252 | 0 | 12 252 | 32 270 | 0 | 32 270 | 29 426 | 0 | 29 426 | 15 096 | 0 | 15 096 |
20209 | 0 | 0 | 0 | 305 055 | 1 317 | 306 372 | 305 055 | 1 317 | 306 372 | 0 | 0 | 0 |
30102 | 120 049 | 0 | 120 049 | 8 290 203 | 0 | 8 290 203 | 8 322 086 | 0 | 8 322 086 | 88 166 | 0 | 88 166 |
30110 | 17 634 | 60 360 | 77 994 | 9 200 038 | 163 164 | 9 363 202 | 9 200 493 | 199 456 | 9 399 949 | 17 179 | 24 068 | 41 247 |
30114 | 0 | 7 815 | 7 815 | 0 | 14 262 | 14 262 | 0 | 9 274 | 9 274 | 0 | 12 803 | 12 803 |
30202 | 31 239 | 0 | 31 239 | 0 | 0 | 0 | 568 | 0 | 568 | 30 671 | 0 | 30 671 |
30204 | 3 364 | 0 | 3 364 | 0 | 0 | 0 | 351 | 0 | 351 | 3 013 | 0 | 3 013 |
30221 | 0 | 0 | 0 | 4 589 856 | 0 | 4 589 856 | 4 589 856 | 0 | 4 589 856 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 606 | 0 | 1 606 | 1 606 | 0 | 1 606 | 0 | 0 | 0 |
30302 | 1 372 | 8 342 | 9 714 | 14 487 | 626 | 15 113 | 15 370 | 5 897 | 21 267 | 489 | 3 071 | 3 560 |
30306 | 511 073 | 159 152 | 670 225 | 19 094 272 | 19 991 | 19 114 263 | 19 045 020 | 44 139 | 19 089 159 | 560 325 | 135 004 | 695 329 |
30424 | 703 | 0 | 703 | 4 500 | 0 | 4 500 | 4 850 | 0 | 4 850 | 353 | 0 | 353 |
31902 | 290 000 | 0 | 290 000 | 4 408 000 | 0 | 4 408 000 | 4 608 000 | 0 | 4 608 000 | 90 000 | 0 | 90 000 |
32010 | 0 | 715 | 715 | 0 | 37 | 37 | 0 | 26 | 26 | 0 | 726 | 726 |
45201 | 40 404 | 0 | 40 404 | 125 068 | 0 | 125 068 | 60 834 | 0 | 60 834 | 104 638 | 0 | 104 638 |
45204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45205 | 2 000 | 0 | 2 000 | 300 | 0 | 300 | 300 | 0 | 300 | 2 000 | 0 | 2 000 |
45206 | 583 500 | 728 | 584 228 | 36 240 | 39 | 36 279 | 137 218 | 26 | 137 244 | 482 522 | 741 | 483 263 |
45207 | 686 635 | 8 863 | 695 498 | 60 282 | 465 | 60 747 | 122 662 | 322 | 122 984 | 624 255 | 9 006 | 633 261 |
45208 | 814 732 | 103 845 | 918 577 | 132 600 | 4 716 | 137 316 | 163 345 | 4 042 | 167 387 | 783 987 | 104 519 | 888 506 |
45404 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 46 042 | 0 | 46 042 | 5 990 | 0 | 5 990 | 4 700 | 0 | 4 700 | 47 332 | 0 | 47 332 |
45407 | 149 501 | 0 | 149 501 | 430 | 0 | 430 | 13 277 | 0 | 13 277 | 136 654 | 0 | 136 654 |
45408 | 87 879 | 0 | 87 879 | 0 | 0 | 0 | 117 | 0 | 117 | 87 762 | 0 | 87 762 |
45505 | 37 757 | 0 | 37 757 | 1 093 | 0 | 1 093 | 6 966 | 0 | 6 966 | 31 884 | 0 | 31 884 |
45506 | 97 136 | 0 | 97 136 | 50 299 | 0 | 50 299 | 3 622 | 0 | 3 622 | 143 813 | 0 | 143 813 |
45507 | 95 746 | 1 287 | 97 033 | 0 | 68 | 68 | 1 055 | 47 | 1 102 | 94 691 | 1 308 | 95 999 |
45509 | 708 | 0 | 708 | 733 | 0 | 733 | 960 | 0 | 960 | 481 | 0 | 481 |
45809 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45812 | 81 675 | 0 | 81 675 | 36 100 | 0 | 36 100 | 4 | 0 | 4 | 117 771 | 0 | 117 771 |
45814 | 23 352 | 9 646 | 32 998 | 0 | 507 | 507 | 36 | 350 | 386 | 23 316 | 9 803 | 33 119 |
45815 | 18 180 | 1 479 | 19 659 | 398 | 78 | 476 | 116 | 54 | 170 | 18 462 | 1 503 | 19 965 |
45909 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
45912 | 7 219 | 0 | 7 219 | 2 103 | 0 | 2 103 | 0 | 0 | 0 | 9 322 | 0 | 9 322 |
45914 | 1 793 | 1 256 | 3 049 | 0 | 66 | 66 | 6 | 46 | 52 | 1 787 | 1 276 | 3 063 |
45915 | 921 | 98 | 1 019 | 110 | 6 | 116 | 125 | 4 | 129 | 906 | 100 | 1 006 |
47106 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47107 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47408 | 0 | 0 | 0 | 121 829 | 4 826 | 126 655 | 121 829 | 4 826 | 126 655 | 0 | 0 | 0 |
47423 | 1 099 212 | 65 337 | 1 164 549 | 394 601 | 71 712 | 466 313 | 384 895 | 70 705 | 455 600 | 1 108 918 | 66 344 | 1 175 262 |
47427 | 38 245 | 1 498 | 39 743 | 33 017 | 820 | 33 837 | 32 447 | 606 | 33 053 | 38 815 | 1 712 | 40 527 |
47801 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
50706 | 521 | 0 | 521 | 0 | 0 | 0 | 0 | 0 | 0 | 521 | 0 | 521 |
60302 | 15 361 | 0 | 15 361 | 783 | 0 | 783 | 636 | 0 | 636 | 15 508 | 0 | 15 508 |
60306 | 12 | 0 | 12 | 2 227 | 0 | 2 227 | 2 238 | 0 | 2 238 | 1 | 0 | 1 |
60308 | 6 | 0 | 6 | 210 | 0 | 210 | 209 | 0 | 209 | 7 | 0 | 7 |
60310 | 85 | 0 | 85 | 117 | 0 | 117 | 34 | 0 | 34 | 168 | 0 | 168 |
60312 | 21 329 | 0 | 21 329 | 9 863 | 0 | 9 863 | 3 807 | 0 | 3 807 | 27 385 | 0 | 27 385 |
60323 | 632 | 0 | 632 | 417 | 0 | 417 | 218 | 0 | 218 | 831 | 0 | 831 |
60401 | 258 246 | 0 | 258 246 | 0 | 0 | 0 | 0 | 0 | 0 | 258 246 | 0 | 258 246 |
60404 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60407 | 17 329 | 0 | 17 329 | 0 | 0 | 0 | 0 | 0 | 0 | 17 329 | 0 | 17 329 |
60409 | 38 028 | 0 | 38 028 | 0 | 0 | 0 | 0 | 0 | 0 | 38 028 | 0 | 38 028 |
60701 | 519 | 0 | 519 | 281 | 0 | 281 | 0 | 0 | 0 | 800 | 0 | 800 |
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 | 65 | 0 | 65 | 23 | 0 | 23 | 27 | 0 | 27 | 61 | 0 | 61 |
61008 | 429 | 0 | 429 | 212 | 0 | 212 | 219 | 0 | 219 | 422 | 0 | 422 |
61009 | 959 | 0 | 959 | 562 | 0 | 562 | 319 | 0 | 319 | 1 202 | 0 | 1 202 |
61011 | 37 635 | 0 | 37 635 | 91 424 | 0 | 91 424 | 0 | 0 | 0 | 129 059 | 0 | 129 059 |
61209 | 0 | 0 | 0 | 156 244 | 0 | 156 244 | 156 244 | 0 | 156 244 | 0 | 0 | 0 |
61403 | 8 372 | 0 | 8 372 | 31 | 0 | 31 | 254 | 0 | 254 | 8 149 | 0 | 8 149 |
61702 | 6 152 | 0 | 6 152 | 1 563 | 0 | 1 563 | 0 | 0 | 0 | 7 715 | 0 | 7 715 |
61703 | 0 | 0 | 0 | 14 180 | 0 | 14 180 | 0 | 0 | 0 | 14 180 | 0 | 14 180 |
70606 | 1 060 281 | 0 | 1 060 281 | 502 671 | 0 | 502 671 | 268 | 0 | 268 | 1 562 684 | 0 | 1 562 684 |
70608 | 303 482 | 0 | 303 482 | 32 121 | 0 | 32 121 | 0 | 0 | 0 | 335 603 | 0 | 335 603 |
Итого по активу (баланс) | 6 817 526 | 459 089 | 7 276 615 | 48 212 374 | 300 824 | 48 513 198 | 47 807 848 | 358 503 | 48 166 351 | 7 222 052 | 401 410 | 7 623 462 |
Пассив | ||||||||||||
10207 | 202 346 | 0 | 202 346 | 40 214 | 0 | 40 214 | 40 214 | 0 | 40 214 | 202 346 | 0 | 202 346 |
10601 | 902 | 0 | 902 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 0 | 902 |
10701 | 10 117 | 0 | 10 117 | 0 | 0 | 0 | 0 | 0 | 0 | 10 117 | 0 | 10 117 |
10801 | 597 022 | 0 | 597 022 | 0 | 0 | 0 | 0 | 0 | 0 | 597 022 | 0 | 597 022 |
30126 | 6 094 | 0 | 6 094 | 426 | 0 | 426 | 260 | 0 | 260 | 5 928 | 0 | 5 928 |
30222 | 90 | 0 | 90 | 1 035 | 0 | 1 035 | 1 056 | 0 | 1 056 | 111 | 0 | 111 |
30223 | 364 | 0 | 364 | 135 690 | 0 | 135 690 | 135 380 | 0 | 135 380 | 54 | 0 | 54 |
30232 | 150 | 0 | 150 | 3 130 | 0 | 3 130 | 3 143 | 0 | 3 143 | 163 | 0 | 163 |
30301 | 1 372 | 8 342 | 9 714 | 15 370 | 5 897 | 21 267 | 14 487 | 626 | 15 113 | 489 | 3 071 | 3 560 |
30305 | 511 073 | 159 152 | 670 225 | 19 045 020 | 44 139 | 19 089 159 | 19 094 272 | 19 991 | 19 114 263 | 560 325 | 135 004 | 695 329 |
31309 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
32015 | 71 | 0 | 71 | 0 | 0 | 0 | 2 | 0 | 2 | 73 | 0 | 73 |
40502 | 9 175 | 0 | 9 175 | 38 276 | 0 | 38 276 | 40 062 | 0 | 40 062 | 10 961 | 0 | 10 961 |
40602 | 316 | 0 | 316 | 2 | 0 | 2 | 204 | 0 | 204 | 518 | 0 | 518 |
40701 | 495 | 0 | 495 | 1 726 | 0 | 1 726 | 1 919 | 0 | 1 919 | 688 | 0 | 688 |
40702 | 404 808 | 49 571 | 454 379 | 2 286 522 | 262 107 | 2 548 629 | 2 231 108 | 230 559 | 2 461 667 | 349 394 | 18 023 | 367 417 |
40703 | 24 893 | 0 | 24 893 | 25 724 | 0 | 25 724 | 12 347 | 0 | 12 347 | 11 516 | 0 | 11 516 |
40802 | 45 760 | 54 | 45 814 | 220 308 | 134 | 220 442 | 212 382 | 83 | 212 465 | 37 834 | 3 | 37 837 |
40807 | 0 | 0 | 0 | 600 | 0 | 600 | 602 | 0 | 602 | 2 | 0 | 2 |
40817 | 28 151 | 273 | 28 424 | 45 862 | 95 | 45 957 | 43 638 | 14 | 43 652 | 25 927 | 192 | 26 119 |
40820 | 23 | 0 | 23 | 23 | 0 | 23 | 31 | 0 | 31 | 31 | 0 | 31 |
40905 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 15 870 | 0 | 15 870 | 15 870 | 0 | 15 870 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 | 22 | 31 | 9 | 22 | 31 | 0 | 0 | 0 |
40911 | 448 | 0 | 448 | 24 448 | 0 | 24 448 | 24 327 | 0 | 24 327 | 327 | 0 | 327 |
40912 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42103 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
42105 | 597 424 | 97 992 | 695 416 | 64 113 | 3 810 | 67 923 | 43 549 | 4 461 | 48 010 | 576 860 | 98 643 | 675 503 |
42106 | 350 500 | 0 | 350 500 | 0 | 0 | 0 | 0 | 0 | 0 | 350 500 | 0 | 350 500 |
42107 | 390 150 | 0 | 390 150 | 0 | 0 | 0 | 0 | 0 | 0 | 390 150 | 0 | 390 150 |
42301 | 47 204 | 3 015 | 50 219 | 285 837 | 10 640 | 296 477 | 281 582 | 9 717 | 291 299 | 42 949 | 2 092 | 45 041 |
42303 | 7 787 | 0 | 7 787 | 5 634 | 0 | 5 634 | 3 305 | 0 | 3 305 | 5 458 | 0 | 5 458 |
42304 | 91 252 | 720 | 91 972 | 18 786 | 72 | 18 858 | 25 523 | 35 | 25 558 | 97 989 | 683 | 98 672 |
42305 | 58 007 | 8 410 | 66 417 | 10 484 | 1 777 | 12 261 | 3 427 | 397 | 3 824 | 50 950 | 7 030 | 57 980 |
42306 | 1 465 313 | 90 503 | 1 555 816 | 257 674 | 43 334 | 301 008 | 209 314 | 5 588 | 214 902 | 1 416 953 | 52 757 | 1 469 710 |
42307 | 8 333 | 0 | 8 333 | 445 | 0 | 445 | 486 | 0 | 486 | 8 374 | 0 | 8 374 |
42311 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
42312 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
42313 | 9 | 0 | 9 | 1 | 0 | 1 | 2 | 0 | 2 | 10 | 0 | 10 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
45215 | 163 326 | 0 | 163 326 | 47 825 | 0 | 47 825 | 24 405 | 0 | 24 405 | 139 906 | 0 | 139 906 |
45415 | 11 169 | 0 | 11 169 | 54 | 0 | 54 | 140 | 0 | 140 | 11 255 | 0 | 11 255 |
45515 | 8 852 | 0 | 8 852 | 361 | 0 | 361 | 2 983 | 0 | 2 983 | 11 474 | 0 | 11 474 |
45818 | 129 261 | 0 | 129 261 | 64 | 0 | 64 | 35 961 | 0 | 35 961 | 165 158 | 0 | 165 158 |
45918 | 9 588 | 0 | 9 588 | 20 | 0 | 20 | 2 876 | 0 | 2 876 | 12 444 | 0 | 12 444 |
47108 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47407 | 0 | 0 | 0 | 4 826 | 121 937 | 126 763 | 4 826 | 121 937 | 126 763 | 0 | 0 | 0 |
47411 | 38 145 | 457 | 38 602 | 19 230 | 666 | 19 896 | 13 797 | 360 | 14 157 | 32 712 | 151 | 32 863 |
47416 | 97 | 0 | 97 | 1 911 | 0 | 1 911 | 1 937 | 0 | 1 937 | 123 | 0 | 123 |
47422 | 31 | 0 | 31 | 4 839 513 | 1 475 | 4 840 988 | 4 839 512 | 1 475 | 4 840 987 | 30 | 0 | 30 |
47425 | 196 633 | 0 | 196 633 | 79 359 | 0 | 79 359 | 400 267 | 0 | 400 267 | 517 541 | 0 | 517 541 |
47426 | 8 462 | 392 | 8 854 | 2 230 | 15 | 2 245 | 6 311 | 165 | 6 476 | 12 543 | 542 | 13 085 |
47804 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
50719 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
52301 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
52306 | 22 150 | 0 | 22 150 | 22 150 | 0 | 22 150 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 587 | 0 | 587 | 720 | 0 | 720 | 133 | 0 | 133 | 0 | 0 | 0 |
60301 | 3 059 | 0 | 3 059 | 3 159 | 0 | 3 159 | 2 269 | 0 | 2 269 | 2 169 | 0 | 2 169 |
60305 | 2 928 | 0 | 2 928 | 6 274 | 0 | 6 274 | 5 912 | 0 | 5 912 | 2 566 | 0 | 2 566 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 2 465 | 0 | 2 465 | 2 458 | 0 | 2 458 | 0 | 0 | 0 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60324 | 493 | 0 | 493 | 12 | 0 | 12 | 441 | 0 | 441 | 922 | 0 | 922 |
60348 | 34 | 0 | 34 | 0 | 0 | 0 | 6 | 0 | 6 | 40 | 0 | 40 |
60405 | 14 601 | 0 | 14 601 | 14 | 0 | 14 | 0 | 0 | 0 | 14 587 | 0 | 14 587 |
60601 | 45 120 | 0 | 45 120 | 0 | 0 | 0 | 1 622 | 0 | 1 622 | 46 742 | 0 | 46 742 |
60603 | 2 280 | 0 | 2 280 | 0 | 0 | 0 | 52 | 0 | 52 | 2 332 | 0 | 2 332 |
60706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60903 | 101 | 0 | 101 | 0 | 0 | 0 | 5 | 0 | 5 | 106 | 0 | 106 |
61012 | 10 610 | 0 | 10 610 | 0 | 0 | 0 | 0 | 0 | 0 | 10 610 | 0 | 10 610 |
61301 | 1 198 | 0 | 1 198 | 2 433 | 0 | 2 433 | 2 322 | 0 | 2 322 | 1 087 | 0 | 1 087 |
61501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 941 062 | 0 | 941 062 | 962 | 0 | 962 | 176 696 | 0 | 176 696 | 1 116 796 | 0 | 1 116 796 |
70603 | 305 249 | 0 | 305 249 | 0 | 0 | 0 | 32 905 | 0 | 32 905 | 338 154 | 0 | 338 154 |
70615 | 6 333 | 0 | 6 333 | 0 | 0 | 0 | 15 706 | 0 | 15 706 | 22 039 | 0 | 22 039 |
Итого по пассиву (баланс) | 6 857 734 | 418 881 | 7 276 615 | 27 581 099 | 496 131 | 28 077 230 | 28 028 636 | 395 441 | 28 424 077 | 7 305 271 | 318 191 | 7 623 462 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 433 555 | 0 | 433 555 | 10 892 | 0 | 10 892 | 4 647 | 0 | 4 647 | 439 800 | 0 | 439 800 |
90902 | 1 831 391 | 0 | 1 831 391 | 66 226 | 0 | 66 226 | 23 963 | 0 | 23 963 | 1 873 654 | 0 | 1 873 654 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
91414 | 4 102 513 | 0 | 4 102 513 | 129 111 | 0 | 129 111 | 328 001 | 0 | 328 001 | 3 903 623 | 0 | 3 903 623 |
91417 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91418 | 3 287 | 0 | 3 287 | 0 | 0 | 0 | 0 | 0 | 0 | 3 287 | 0 | 3 287 |
91604 | 9 185 | 0 | 9 185 | 3 179 | 0 | 3 179 | 2 046 | 0 | 2 046 | 10 318 | 0 | 10 318 |
91704 | 7 126 | 0 | 7 126 | 0 | 0 | 0 | 0 | 0 | 0 | 7 126 | 0 | 7 126 |
91802 | 40 179 | 0 | 40 179 | 0 | 0 | 0 | 1 | 0 | 1 | 40 178 | 0 | 40 178 |
91803 | 540 | 0 | 540 | 0 | 0 | 0 | 5 | 0 | 5 | 535 | 0 | 535 |
99998 | 3 761 360 | 0 | 3 761 360 | 194 826 | 0 | 194 826 | 499 612 | 0 | 499 612 | 3 456 574 | 0 | 3 456 574 |
Итого по активу (баланс) | 10 335 146 | 0 | 10 335 146 | 404 235 | 0 | 404 235 | 858 275 | 0 | 858 275 | 9 881 106 | 0 | 9 881 106 |
Пассив | ||||||||||||
91311 | 166 720 | 0 | 166 720 | 0 | 0 | 0 | 0 | 0 | 0 | 166 720 | 0 | 166 720 |
91312 | 3 284 158 | 0 | 3 284 158 | 221 290 | 0 | 221 290 | 41 951 | 0 | 41 951 | 3 104 819 | 0 | 3 104 819 |
91315 | 36 775 | 0 | 36 775 | 512 | 0 | 512 | 822 | 0 | 822 | 37 085 | 0 | 37 085 |
91316 | 46 634 | 0 | 46 634 | 95 299 | 0 | 95 299 | 70 100 | 0 | 70 100 | 21 435 | 0 | 21 435 |
91317 | 205 493 | 0 | 205 493 | 182 510 | 0 | 182 510 | 81 952 | 0 | 81 952 | 104 935 | 0 | 104 935 |
91318 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91507 | 21 445 | 0 | 21 445 | 0 | 0 | 0 | 0 | 0 | 0 | 21 445 | 0 | 21 445 |
91508 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
99999 | 6 573 786 | 0 | 6 573 786 | 354 439 | 0 | 354 439 | 205 185 | 0 | 205 185 | 6 424 532 | 0 | 6 424 532 |
Итого по пассиву (баланс) | 10 335 146 | 0 | 10 335 146 | 854 050 | 0 | 854 050 | 400 010 | 0 | 400 010 | 9 881 106 | 0 | 9 881 106 |
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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