Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
20202 | 86 506 | 21 490 | 107 996 | 605 977 | 28 544 | 634 521 | 626 130 | 20 691 | 646 821 | 66 353 | 29 343 | 95 696 |
20208 | 19 212 | 0 | 19 212 | 37 956 | 0 | 37 956 | 37 710 | 0 | 37 710 | 19 458 | 0 | 19 458 |
20209 | 0 | 0 | 0 | 446 492 | 2 019 | 448 511 | 446 492 | 2 019 | 448 511 | 0 | 0 | 0 |
30102 | 184 945 | 0 | 184 945 | 8 870 154 | 0 | 8 870 154 | 8 993 083 | 0 | 8 993 083 | 62 016 | 0 | 62 016 |
30110 | 15 700 | 42 182 | 57 882 | 8 062 907 | 319 811 | 8 382 718 | 8 057 457 | 149 898 | 8 207 355 | 21 150 | 212 095 | 233 245 |
30114 | 0 | 12 536 | 12 536 | 0 | 18 789 | 18 789 | 0 | 12 165 | 12 165 | 0 | 19 160 | 19 160 |
30202 | 30 228 | 0 | 30 228 | 0 | 0 | 0 | 1 621 | 0 | 1 621 | 28 607 | 0 | 28 607 |
30204 | 2 891 | 0 | 2 891 | 0 | 0 | 0 | 199 | 0 | 199 | 2 692 | 0 | 2 692 |
30221 | 0 | 0 | 0 | 4 177 966 | 0 | 4 177 966 | 4 177 966 | 0 | 4 177 966 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 196 | 0 | 1 196 | 1 196 | 0 | 1 196 | 0 | 0 | 0 |
30302 | 1 334 | 8 578 | 9 912 | 7 858 | 2 903 | 10 761 | 7 488 | 10 094 | 17 582 | 1 704 | 1 387 | 3 091 |
30306 | 650 766 | 139 316 | 790 082 | 17 076 347 | 36 885 | 17 113 232 | 17 070 028 | 14 649 | 17 084 677 | 657 085 | 161 552 | 818 637 |
30424 | 557 | 0 | 557 | 54 614 | 0 | 54 614 | 53 999 | 0 | 53 999 | 1 172 | 0 | 1 172 |
31902 | 100 000 | 0 | 100 000 | 3 947 000 | 0 | 3 947 000 | 3 875 000 | 0 | 3 875 000 | 172 000 | 0 | 172 000 |
32010 | 0 | 788 | 788 | 0 | 96 | 96 | 0 | 16 | 16 | 0 | 868 | 868 |
45201 | 89 197 | 0 | 89 197 | 141 865 | 0 | 141 865 | 177 976 | 0 | 177 976 | 53 086 | 0 | 53 086 |
45203 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
45204 | 25 190 | 0 | 25 190 | 11 325 | 0 | 11 325 | 1 000 | 0 | 1 000 | 35 515 | 0 | 35 515 |
45205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 300 | 0 | 300 | 1 700 | 0 | 1 700 |
45206 | 435 371 | 803 | 436 174 | 23 300 | 98 | 23 398 | 64 713 | 16 | 64 729 | 393 958 | 885 | 394 843 |
45207 | 598 216 | 9 770 | 607 986 | 16 756 | 1 194 | 17 950 | 9 983 | 199 | 10 182 | 604 989 | 10 765 | 615 754 |
45208 | 810 574 | 110 495 | 921 069 | 1 | 13 112 | 13 113 | 2 814 | 2 428 | 5 242 | 807 761 | 121 179 | 928 940 |
45406 | 44 582 | 0 | 44 582 | 550 | 0 | 550 | 2 950 | 0 | 2 950 | 42 182 | 0 | 42 182 |
45407 | 137 389 | 0 | 137 389 | 200 | 0 | 200 | 3 054 | 0 | 3 054 | 134 535 | 0 | 134 535 |
45408 | 89 213 | 0 | 89 213 | 1 246 | 0 | 1 246 | 119 | 0 | 119 | 90 340 | 0 | 90 340 |
45503 | 260 | 0 | 260 | 0 | 0 | 0 | 8 | 0 | 8 | 252 | 0 | 252 |
45504 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
45505 | 20 492 | 0 | 20 492 | 6 888 | 0 | 6 888 | 1 488 | 0 | 1 488 | 25 892 | 0 | 25 892 |
45506 | 145 184 | 0 | 145 184 | 0 | 0 | 0 | 9 835 | 0 | 9 835 | 135 349 | 0 | 135 349 |
45507 | 95 001 | 1 419 | 96 420 | 16 001 | 173 | 16 174 | 6 551 | 29 | 6 580 | 104 451 | 1 563 | 106 014 |
45509 | 568 | 0 | 568 | 878 | 0 | 878 | 1 072 | 0 | 1 072 | 374 | 0 | 374 |
45809 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45812 | 53 592 | 0 | 53 592 | 1 796 | 0 | 1 796 | 730 | 0 | 730 | 54 658 | 0 | 54 658 |
45814 | 31 600 | 0 | 31 600 | 0 | 0 | 0 | 88 | 0 | 88 | 31 512 | 0 | 31 512 |
45815 | 23 694 | 0 | 23 694 | 497 | 0 | 497 | 22 | 0 | 22 | 24 169 | 0 | 24 169 |
45909 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
45912 | 3 867 | 0 | 3 867 | 322 | 0 | 322 | 77 | 0 | 77 | 4 112 | 0 | 4 112 |
45914 | 2 869 | 0 | 2 869 | 148 | 0 | 148 | 6 | 0 | 6 | 3 011 | 0 | 3 011 |
45915 | 1 735 | 0 | 1 735 | 314 | 0 | 314 | 1 | 0 | 1 | 2 048 | 0 | 2 048 |
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 |
47404 | 0 | 0 | 0 | 22 188 | 29 984 | 52 172 | 2 149 | 27 814 | 29 963 | 20 039 | 2 170 | 22 209 |
47408 | 0 | 0 | 0 | 105 136 | 45 926 | 151 062 | 105 136 | 45 926 | 151 062 | 0 | 0 | 0 |
47423 | 1 122 303 | 0 | 1 122 303 | 11 629 | 9 728 | 21 357 | 1 606 | 9 728 | 11 334 | 1 132 326 | 0 | 1 132 326 |
47427 | 41 289 | 2 033 | 43 322 | 28 901 | 1 106 | 30 007 | 27 126 | 649 | 27 775 | 43 064 | 2 490 | 45 554 |
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 | 23 271 | 0 | 23 271 | 239 | 0 | 239 | 15 653 | 0 | 15 653 | 7 857 | 0 | 7 857 |
60306 | 0 | 0 | 0 | 2 731 | 0 | 2 731 | 2 713 | 0 | 2 713 | 18 | 0 | 18 |
60308 | 39 | 0 | 39 | 389 | 0 | 389 | 398 | 0 | 398 | 30 | 0 | 30 |
60310 | 0 | 0 | 0 | 118 | 0 | 118 | 33 | 0 | 33 | 85 | 0 | 85 |
60312 | 10 506 | 0 | 10 506 | 4 346 | 0 | 4 346 | 3 339 | 0 | 3 339 | 11 513 | 0 | 11 513 |
60323 | 766 | 0 | 766 | 67 | 0 | 67 | 49 | 0 | 49 | 784 | 0 | 784 |
60401 | 275 308 | 0 | 275 308 | 0 | 0 | 0 | 0 | 0 | 0 | 275 308 | 0 | 275 308 |
60404 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60407 | 55 479 | 0 | 55 479 | 0 | 0 | 0 | 146 | 0 | 146 | 55 333 | 0 | 55 333 |
60409 | 89 892 | 0 | 89 892 | 0 | 0 | 0 | 22 024 | 0 | 22 024 | 67 868 | 0 | 67 868 |
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 | 89 | 0 | 89 | 8 | 0 | 8 | 54 | 0 | 54 | 43 | 0 | 43 |
61008 | 445 | 0 | 445 | 237 | 0 | 237 | 231 | 0 | 231 | 451 | 0 | 451 |
61009 | 1 013 | 0 | 1 013 | 233 | 0 | 233 | 748 | 0 | 748 | 498 | 0 | 498 |
61011 | 30 918 | 0 | 30 918 | 21 794 | 0 | 21 794 | 21 040 | 0 | 21 040 | 31 672 | 0 | 31 672 |
61209 | 0 | 0 | 0 | 21 046 | 0 | 21 046 | 21 046 | 0 | 21 046 | 0 | 0 | 0 |
61403 | 7 957 | 0 | 7 957 | 67 | 0 | 67 | 263 | 0 | 263 | 7 761 | 0 | 7 761 |
61702 | 7 715 | 0 | 7 715 | 0 | 0 | 0 | 0 | 0 | 0 | 7 715 | 0 | 7 715 |
61703 | 14 180 | 0 | 14 180 | 0 | 0 | 0 | 0 | 0 | 0 | 14 180 | 0 | 14 180 |
70606 | 1 708 428 | 0 | 1 708 428 | 95 805 | 0 | 95 805 | 1 401 | 0 | 1 401 | 1 802 832 | 0 | 1 802 832 |
70608 | 400 358 | 0 | 400 358 | 52 135 | 0 | 52 135 | 0 | 0 | 0 | 452 493 | 0 | 452 493 |
Итого по активу (баланс) | 7 685 631 | 349 410 | 8 035 041 | 43 877 630 | 510 368 | 44 387 998 | 43 996 311 | 296 321 | 44 292 632 | 7 566 950 | 563 457 | 8 130 407 |
Пассив | ||||||||||||
10207 | 202 346 | 0 | 202 346 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5 960 | 0 | 5 960 | 520 | 0 | 520 | 2 033 | 0 | 2 033 | 7 473 | 0 | 7 473 |
30222 | 0 | 0 | 0 | 471 | 0 | 471 | 547 | 0 | 547 | 76 | 0 | 76 |
30223 | 5 482 | 0 | 5 482 | 189 138 | 0 | 189 138 | 188 210 | 0 | 188 210 | 4 554 | 0 | 4 554 |
30232 | 188 | 0 | 188 | 3 803 | 0 | 3 803 | 3 767 | 0 | 3 767 | 152 | 0 | 152 |
30301 | 1 334 | 8 578 | 9 912 | 7 488 | 10 094 | 17 582 | 7 858 | 2 903 | 10 761 | 1 704 | 1 387 | 3 091 |
30305 | 650 766 | 139 316 | 790 082 | 17 070 028 | 14 649 | 17 084 677 | 17 076 347 | 36 885 | 17 113 232 | 657 085 | 161 552 | 818 637 |
31205 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 71 000 | 0 | 71 000 | 6 550 | 0 | 6 550 | 0 | 0 | 0 | 64 450 | 0 | 64 450 |
32015 | 79 | 0 | 79 | 0 | 0 | 0 | 8 | 0 | 8 | 87 | 0 | 87 |
40502 | 9 610 | 0 | 9 610 | 59 972 | 0 | 59 972 | 65 163 | 0 | 65 163 | 14 801 | 0 | 14 801 |
40602 | 616 | 0 | 616 | 366 | 0 | 366 | 4 567 | 0 | 4 567 | 4 817 | 0 | 4 817 |
40701 | 2 061 | 0 | 2 061 | 4 368 | 0 | 4 368 | 4 214 | 0 | 4 214 | 1 907 | 0 | 1 907 |
40702 | 434 215 | 36 555 | 470 770 | 2 694 427 | 239 950 | 2 934 377 | 2 551 603 | 248 912 | 2 800 515 | 291 391 | 45 517 | 336 908 |
40703 | 12 333 | 0 | 12 333 | 14 803 | 0 | 14 803 | 14 971 | 0 | 14 971 | 12 501 | 0 | 12 501 |
40802 | 40 444 | 16 | 40 460 | 234 830 | 118 | 234 948 | 236 131 | 104 | 236 235 | 41 745 | 2 | 41 747 |
40807 | 151 | 0 | 151 | 146 | 0 | 146 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 26 511 | 200 | 26 711 | 42 390 | 5 | 42 395 | 45 657 | 24 | 45 681 | 29 778 | 219 | 29 997 |
40820 | 42 | 0 | 42 | 57 | 0 | 57 | 22 | 0 | 22 | 7 | 0 | 7 |
40906 | 0 | 0 | 0 | 34 396 | 0 | 34 396 | 34 396 | 0 | 34 396 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 700 | 0 | 700 | 21 078 | 0 | 21 078 | 21 278 | 0 | 21 278 | 900 | 0 | 900 |
40912 | 0 | 0 | 0 | 27 | 26 | 53 | 27 | 26 | 53 | 0 | 0 | 0 |
42104 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 |
42105 | 571 430 | 104 327 | 675 757 | 440 010 | 2 413 | 442 423 | 39 280 | 34 207 | 73 487 | 170 700 | 136 121 | 306 821 |
42106 | 350 500 | 0 | 350 500 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 650 500 | 0 | 650 500 |
42107 | 390 150 | 0 | 390 150 | 0 | 0 | 0 | 0 | 0 | 0 | 390 150 | 0 | 390 150 |
42301 | 38 069 | 2 171 | 40 240 | 178 196 | 10 522 | 188 718 | 183 914 | 140 955 | 324 869 | 43 787 | 132 604 | 176 391 |
42303 | 3 728 | 0 | 3 728 | 1 101 | 0 | 1 101 | 3 531 | 0 | 3 531 | 6 158 | 0 | 6 158 |
42304 | 113 898 | 741 | 114 639 | 12 667 | 15 | 12 682 | 24 606 | 92 | 24 698 | 125 837 | 818 | 126 655 |
42305 | 51 212 | 2 278 | 53 490 | 7 791 | 168 | 7 959 | 2 504 | 4 710 | 7 214 | 45 925 | 6 820 | 52 745 |
42306 | 1 401 334 | 56 785 | 1 458 119 | 111 266 | 1 534 | 112 800 | 91 250 | 7 683 | 98 933 | 1 381 318 | 62 934 | 1 444 252 |
42307 | 8 418 | 0 | 8 418 | 1 277 | 0 | 1 277 | 47 | 0 | 47 | 7 188 | 0 | 7 188 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 7 | 0 | 7 | 14 | 0 | 14 | 7 | 0 | 7 | 0 | 0 | 0 |
42606 | 800 | 0 | 800 | 0 | 0 | 0 | 32 | 0 | 32 | 832 | 0 | 832 |
45215 | 155 954 | 0 | 155 954 | 6 654 | 0 | 6 654 | 33 546 | 0 | 33 546 | 182 846 | 0 | 182 846 |
45415 | 11 241 | 0 | 11 241 | 41 | 0 | 41 | 8 | 0 | 8 | 11 208 | 0 | 11 208 |
45515 | 11 444 | 0 | 11 444 | 839 | 0 | 839 | 3 548 | 0 | 3 548 | 14 153 | 0 | 14 153 |
45818 | 112 601 | 0 | 112 601 | 805 | 0 | 805 | 2 117 | 0 | 2 117 | 113 913 | 0 | 113 913 |
45918 | 7 530 | 0 | 7 530 | 49 | 0 | 49 | 396 | 0 | 396 | 7 877 | 0 | 7 877 |
47108 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47405 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 1 027 | 0 | 1 027 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 466 | 93 421 | 126 887 | 33 466 | 93 421 | 126 887 | 0 | 0 | 0 |
47411 | 30 083 | 155 | 30 238 | 13 049 | 212 | 13 261 | 13 996 | 234 | 14 230 | 31 030 | 177 | 31 207 |
47416 | 326 | 0 | 326 | 7 322 | 0 | 7 322 | 7 412 | 0 | 7 412 | 416 | 0 | 416 |
47422 | 26 | 3 | 29 | 3 959 790 | 3 627 | 3 963 417 | 3 959 789 | 3 654 | 3 963 443 | 25 | 30 | 55 |
47425 | 458 701 | 0 | 458 701 | 4 197 | 0 | 4 197 | 7 768 | 0 | 7 768 | 462 272 | 0 | 462 272 |
47426 | 17 407 | 724 | 18 131 | 13 246 | 16 | 13 262 | 6 188 | 272 | 6 460 | 10 349 | 980 | 11 329 |
47804 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
50719 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60301 | 3 424 | 0 | 3 424 | 5 752 | 0 | 5 752 | 3 221 | 0 | 3 221 | 893 | 0 | 893 |
60305 | 2 736 | 0 | 2 736 | 10 109 | 0 | 10 109 | 7 391 | 0 | 7 391 | 18 | 0 | 18 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 17 530 | 0 | 17 530 | 17 530 | 0 | 17 530 | 7 | 0 | 7 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 3 | 0 | 3 | 1 847 | 0 | 1 847 | 1 845 | 0 | 1 845 | 1 | 0 | 1 |
60324 | 677 | 0 | 677 | 23 | 0 | 23 | 86 | 0 | 86 | 740 | 0 | 740 |
60348 | 60 | 0 | 60 | 0 | 0 | 0 | 9 | 0 | 9 | 69 | 0 | 69 |
60405 | 14 573 | 0 | 14 573 | 7 342 | 0 | 7 342 | 0 | 0 | 0 | 7 231 | 0 | 7 231 |
60601 | 48 363 | 0 | 48 363 | 0 | 0 | 0 | 1 979 | 0 | 1 979 | 50 342 | 0 | 50 342 |
60603 | 2 384 | 0 | 2 384 | 1 131 | 0 | 1 131 | 201 | 0 | 201 | 1 454 | 0 | 1 454 |
60706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60903 | 110 | 0 | 110 | 0 | 0 | 0 | 5 | 0 | 5 | 115 | 0 | 115 |
61012 | 10 610 | 0 | 10 610 | 0 | 0 | 0 | 0 | 0 | 0 | 10 610 | 0 | 10 610 |
61301 | 44 | 0 | 44 | 267 | 0 | 267 | 397 | 0 | 397 | 174 | 0 | 174 |
61501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 1 367 252 | 0 | 1 367 252 | 2 262 | 0 | 2 262 | 69 416 | 0 | 69 416 | 1 434 406 | 0 | 1 434 406 |
70603 | 398 649 | 0 | 398 649 | 0 | 0 | 0 | 52 973 | 0 | 52 973 | 451 622 | 0 | 451 622 |
70615 | 22 039 | 0 | 22 039 | 0 | 0 | 0 | 0 | 0 | 0 | 22 039 | 0 | 22 039 |
Итого по пассиву (баланс) | 7 683 192 | 351 849 | 8 035 041 | 25 228 614 | 376 770 | 25 605 384 | 25 126 668 | 574 082 | 25 700 750 | 7 581 246 | 549 161 | 8 130 407 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 424 059 | 0 | 424 059 | 2 761 | 0 | 2 761 | 8 128 | 0 | 8 128 | 418 692 | 0 | 418 692 |
90902 | 1 851 390 | 0 | 1 851 390 | 28 077 | 0 | 28 077 | 18 782 | 0 | 18 782 | 1 860 685 | 0 | 1 860 685 |
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 | 104 450 | 0 | 104 450 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 64 450 | 0 | 64 450 |
91414 | 4 168 652 | 0 | 4 168 652 | 34 218 | 0 | 34 218 | 423 822 | 0 | 423 822 | 3 779 048 | 0 | 3 779 048 |
91417 | 71 700 | 0 | 71 700 | 3 300 | 0 | 3 300 | 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 | 11 296 | 0 | 11 296 | 4 635 | 0 | 4 635 | 2 317 | 0 | 2 317 | 13 614 | 0 | 13 614 |
91704 | 7 126 | 0 | 7 126 | 0 | 0 | 0 | 0 | 0 | 0 | 7 126 | 0 | 7 126 |
91802 | 40 178 | 0 | 40 178 | 0 | 0 | 0 | 0 | 0 | 0 | 40 178 | 0 | 40 178 |
91803 | 535 | 0 | 535 | 0 | 0 | 0 | 0 | 0 | 0 | 535 | 0 | 535 |
99998 | 3 477 078 | 0 | 3 477 078 | 239 937 | 0 | 239 937 | 500 309 | 0 | 500 309 | 3 216 706 | 0 | 3 216 706 |
Итого по активу (баланс) | 10 159 761 | 0 | 10 159 761 | 312 929 | 0 | 312 929 | 993 358 | 0 | 993 358 | 9 479 332 | 0 | 9 479 332 |
Пассив | ||||||||||||
91311 | 166 720 | 0 | 166 720 | 0 | 0 | 0 | 0 | 0 | 0 | 166 720 | 0 | 166 720 |
91312 | 3 077 386 | 0 | 3 077 386 | 248 270 | 0 | 248 270 | 36 296 | 0 | 36 296 | 2 865 412 | 0 | 2 865 412 |
91315 | 38 514 | 0 | 38 514 | 369 | 0 | 369 | 0 | 0 | 0 | 38 145 | 0 | 38 145 |
91316 | 18 195 | 0 | 18 195 | 2 805 | 0 | 2 805 | 0 | 0 | 0 | 15 390 | 0 | 15 390 |
91317 | 154 683 | 0 | 154 683 | 248 866 | 0 | 248 866 | 203 642 | 0 | 203 642 | 109 459 | 0 | 109 459 |
91318 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91507 | 21 445 | 0 | 21 445 | 5 564 | 0 | 5 564 | 5 564 | 0 | 5 564 | 21 445 | 0 | 21 445 |
91508 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
99999 | 6 682 683 | 0 | 6 682 683 | 489 498 | 0 | 489 498 | 69 441 | 0 | 69 441 | 6 262 626 | 0 | 6 262 626 |
Итого по пассиву (баланс) | 10 159 761 | 0 | 10 159 761 | 995 372 | 0 | 995 372 | 314 943 | 0 | 314 943 | 9 479 332 | 0 | 9 479 332 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 0 | 10 792 | 10 792 | 0 | 10 792 | 10 792 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 10 775 | 0 | 10 775 | 10 775 | 0 | 10 775 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 10 775 | 10 792 | 21 567 | 10 775 | 10 792 | 21 567 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 10 775 | 0 | 10 775 | 10 775 | 0 | 10 775 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 10 792 | 0 | 10 792 | 10 792 | 0 | 10 792 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 21 567 | 0 | 21 567 | 21 567 | 0 | 21 567 | 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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