Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2015 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 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
20202 | 59 638 | 40 006 | 99 644 | 585 898 | 63 148 | 649 046 | 581 262 | 42 818 | 624 080 | 64 274 | 60 336 | 124 610 |
20208 | 8 239 | 0 | 8 239 | 23 065 | 0 | 23 065 | 23 428 | 0 | 23 428 | 7 876 | 0 | 7 876 |
20209 | 0 | 0 | 0 | 314 863 | 0 | 314 863 | 314 863 | 0 | 314 863 | 0 | 0 | 0 |
30102 | 49 758 | 0 | 49 758 | 2 458 503 | 0 | 2 458 503 | 2 463 045 | 0 | 2 463 045 | 45 216 | 0 | 45 216 |
30110 | 16 861 | 202 194 | 219 055 | 1 611 715 | 289 470 | 1 901 185 | 1 607 113 | 314 079 | 1 921 192 | 21 463 | 177 585 | 199 048 |
30114 | 0 | 51 364 | 51 364 | 0 | 79 046 | 79 046 | 0 | 81 329 | 81 329 | 0 | 49 081 | 49 081 |
30202 | 22 917 | 0 | 22 917 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 24 580 | 0 | 24 580 |
30204 | 4 083 | 0 | 4 083 | 721 | 0 | 721 | 0 | 0 | 0 | 4 804 | 0 | 4 804 |
30210 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 008 678 | 0 | 1 008 678 | 1 008 678 | 0 | 1 008 678 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 1 833 | 0 | 1 833 | 1 834 | 0 | 1 834 | 0 | 0 | 0 |
30302 | 622 878 | 38 546 | 661 424 | 38 026 | 50 979 | 89 005 | 45 442 | 51 843 | 97 285 | 615 462 | 37 682 | 653 144 |
30306 | 688 668 | 222 539 | 911 207 | 2 678 639 | 168 764 | 2 847 403 | 2 502 171 | 68 353 | 2 570 524 | 865 136 | 322 950 | 1 188 086 |
30424 | 0 | 0 | 0 | 559 424 | 0 | 559 424 | 556 332 | 0 | 556 332 | 3 092 | 0 | 3 092 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 0 | 0 | 0 | 812 000 | 0 | 812 000 | 592 000 | 0 | 592 000 | 220 000 | 0 | 220 000 |
32010 | 0 | 1 180 | 1 180 | 0 | 288 | 288 | 0 | 138 | 138 | 0 | 1 330 | 1 330 |
45201 | 5 547 | 0 | 5 547 | 14 941 | 0 | 14 941 | 10 554 | 0 | 10 554 | 9 934 | 0 | 9 934 |
45204 | 100 | 0 | 100 | 150 | 0 | 150 | 100 | 0 | 100 | 150 | 0 | 150 |
45205 | 26 919 | 0 | 26 919 | 200 | 0 | 200 | 14 | 0 | 14 | 27 105 | 0 | 27 105 |
45206 | 285 647 | 13 320 | 298 967 | 38 795 | 3 250 | 42 045 | 11 615 | 1 559 | 13 174 | 312 827 | 15 011 | 327 838 |
45207 | 645 388 | 0 | 645 388 | 13 228 | 0 | 13 228 | 36 695 | 0 | 36 695 | 621 921 | 0 | 621 921 |
45208 | 949 411 | 59 191 | 1 008 602 | 24 344 | 16 397 | 40 741 | 9 733 | 7 854 | 17 587 | 964 022 | 67 734 | 1 031 756 |
45403 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45406 | 21 271 | 0 | 21 271 | 1 950 | 0 | 1 950 | 4 269 | 0 | 4 269 | 18 952 | 0 | 18 952 |
45407 | 72 853 | 0 | 72 853 | 2 760 | 0 | 2 760 | 1 876 | 0 | 1 876 | 73 737 | 0 | 73 737 |
45408 | 85 046 | 0 | 85 046 | 0 | 0 | 0 | 113 | 0 | 113 | 84 933 | 0 | 84 933 |
45505 | 17 394 | 0 | 17 394 | 90 | 0 | 90 | 5 000 | 0 | 5 000 | 12 484 | 0 | 12 484 |
45506 | 90 261 | 1 317 | 91 578 | 328 | 321 | 649 | 2 694 | 340 | 3 034 | 87 895 | 1 298 | 89 193 |
45507 | 103 812 | 0 | 103 812 | 150 | 0 | 150 | 1 072 | 0 | 1 072 | 102 890 | 0 | 102 890 |
45509 | 472 | 0 | 472 | 143 | 0 | 143 | 520 | 0 | 520 | 95 | 0 | 95 |
45812 | 109 479 | 0 | 109 479 | 4 831 | 0 | 4 831 | 0 | 0 | 0 | 114 310 | 0 | 114 310 |
45814 | 67 409 | 0 | 67 409 | 22 | 0 | 22 | 3 | 0 | 3 | 67 428 | 0 | 67 428 |
45815 | 26 637 | 822 | 27 459 | 583 | 386 | 969 | 135 | 96 | 231 | 27 085 | 1 112 | 28 197 |
45912 | 12 705 | 0 | 12 705 | 342 | 0 | 342 | 320 | 0 | 320 | 12 727 | 0 | 12 727 |
45914 | 3 552 | 0 | 3 552 | 0 | 0 | 0 | 12 | 0 | 12 | 3 540 | 0 | 3 540 |
45915 | 3 022 | 0 | 3 022 | 194 | 0 | 194 | 18 | 0 | 18 | 3 198 | 0 | 3 198 |
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 | 345 878 | 345 878 | 466 427 | 562 538 | 1 028 965 | 466 427 | 852 305 | 1 318 732 | 0 | 56 111 | 56 111 |
47408 | 0 | 0 | 0 | 5 180 758 | 4 793 005 | 9 973 763 | 5 180 758 | 4 793 005 | 9 973 763 | 0 | 0 | 0 |
47423 | 468 103 | 241 | 468 344 | 2 883 | 124 | 3 007 | 1 197 | 33 | 1 230 | 469 789 | 332 | 470 121 |
47427 | 60 887 | 400 | 61 287 | 25 848 | 493 | 26 341 | 18 294 | 305 | 18 599 | 68 441 | 588 | 69 029 |
47801 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
60302 | 1 068 | 0 | 1 068 | 204 | 0 | 204 | 1 169 | 0 | 1 169 | 103 | 0 | 103 |
60306 | 0 | 0 | 0 | 1 699 | 0 | 1 699 | 1 699 | 0 | 1 699 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 149 | 0 | 149 | 141 | 0 | 141 | 16 | 0 | 16 |
60310 | 58 | 0 | 58 | 96 | 0 | 96 | 36 | 0 | 36 | 118 | 0 | 118 |
60312 | 23 913 | 0 | 23 913 | 9 569 | 0 | 9 569 | 5 726 | 0 | 5 726 | 27 756 | 0 | 27 756 |
60323 | 1 030 | 0 | 1 030 | 29 | 0 | 29 | 73 | 0 | 73 | 986 | 0 | 986 |
60401 | 506 531 | 0 | 506 531 | 197 635 | 0 | 197 635 | 197 516 | 0 | 197 516 | 506 650 | 0 | 506 650 |
60404 | 35 024 | 0 | 35 024 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 35 024 | 0 | 35 024 |
60410 | 1 705 | 0 | 1 705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 705 | 0 | 1 705 |
60411 | 94 305 | 0 | 94 305 | 8 589 | 0 | 8 589 | 8 589 | 0 | 8 589 | 94 305 | 0 | 94 305 |
60413 | 55 461 | 0 | 55 461 | 0 | 0 | 0 | 0 | 0 | 0 | 55 461 | 0 | 55 461 |
60701 | 8 100 | 0 | 8 100 | 119 | 0 | 119 | 119 | 0 | 119 | 8 100 | 0 | 8 100 |
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 | 112 | 0 | 112 | 19 | 0 | 19 | 82 | 0 | 82 | 49 | 0 | 49 |
61008 | 255 | 0 | 255 | 237 | 0 | 237 | 214 | 0 | 214 | 278 | 0 | 278 |
61009 | 686 | 0 | 686 | 71 | 0 | 71 | 127 | 0 | 127 | 630 | 0 | 630 |
61010 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
61011 | 125 669 | 0 | 125 669 | 0 | 0 | 0 | 0 | 0 | 0 | 125 669 | 0 | 125 669 |
61403 | 10 187 | 0 | 10 187 | 1 229 | 0 | 1 229 | 840 | 0 | 840 | 10 576 | 0 | 10 576 |
61702 | 14 116 | 0 | 14 116 | 0 | 0 | 0 | 2 210 | 0 | 2 210 | 11 906 | 0 | 11 906 |
61703 | 60 306 | 0 | 60 306 | 0 | 0 | 0 | 2 661 | 0 | 2 661 | 57 645 | 0 | 57 645 |
70606 | 1 286 570 | 0 | 1 286 570 | 205 333 | 0 | 205 333 | 602 | 0 | 602 | 1 491 301 | 0 | 1 491 301 |
70608 | 1 145 275 | 0 | 1 145 275 | 266 562 | 0 | 266 562 | 0 | 0 | 0 | 1 411 837 | 0 | 1 411 837 |
Итого по активу (баланс) | 7 903 557 | 976 998 | 8 880 555 | 16 578 035 | 6 028 209 | 22 606 244 | 15 681 891 | 6 214 057 | 21 895 948 | 8 799 701 | 791 150 | 9 590 851 |
Пассив | ||||||||||||
10207 | 592 496 | 0 | 592 496 | 0 | 0 | 0 | 0 | 0 | 0 | 592 496 | 0 | 592 496 |
10601 | 889 | 0 | 889 | 885 | 0 | 885 | 885 | 0 | 885 | 889 | 0 | 889 |
10701 | 29 625 | 0 | 29 625 | 0 | 0 | 0 | 0 | 0 | 0 | 29 625 | 0 | 29 625 |
10801 | 141 061 | 0 | 141 061 | 0 | 0 | 0 | 0 | 0 | 0 | 141 061 | 0 | 141 061 |
30126 | 7 063 | 0 | 7 063 | 250 | 0 | 250 | 760 | 0 | 760 | 7 573 | 0 | 7 573 |
30220 | 0 | 0 | 0 | 0 | 982 | 982 | 0 | 982 | 982 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 10 676 | 0 | 10 676 | 10 676 | 0 | 10 676 | 0 | 0 | 0 |
30223 | 763 | 0 | 763 | 102 390 | 0 | 102 390 | 103 114 | 0 | 103 114 | 1 487 | 0 | 1 487 |
30232 | 171 | 0 | 171 | 7 812 | 0 | 7 812 | 7 983 | 0 | 7 983 | 342 | 0 | 342 |
30301 | 622 878 | 38 545 | 661 423 | 45 452 | 51 843 | 97 295 | 38 036 | 50 980 | 89 016 | 615 462 | 37 682 | 653 144 |
30305 | 688 668 | 222 539 | 911 207 | 2 502 171 | 68 353 | 2 570 524 | 2 678 640 | 168 764 | 2 847 404 | 865 137 | 322 950 | 1 188 087 |
31205 | 31 000 | 0 | 31 000 | 85 000 | 0 | 85 000 | 54 000 | 0 | 54 000 | 0 | 0 | 0 |
31308 | 57 448 | 0 | 57 448 | 4 787 | 0 | 4 787 | 0 | 0 | 0 | 52 661 | 0 | 52 661 |
32015 | 236 | 0 | 236 | 0 | 0 | 0 | 30 | 0 | 30 | 266 | 0 | 266 |
40502 | 2 825 | 0 | 2 825 | 40 596 | 0 | 40 596 | 48 709 | 0 | 48 709 | 10 938 | 0 | 10 938 |
40602 | 177 | 0 | 177 | 291 | 0 | 291 | 745 | 0 | 745 | 631 | 0 | 631 |
40701 | 552 | 0 | 552 | 1 726 | 0 | 1 726 | 1 801 | 0 | 1 801 | 627 | 0 | 627 |
40702 | 249 902 | 38 632 | 288 534 | 1 496 064 | 322 808 | 1 818 872 | 1 437 316 | 308 813 | 1 746 129 | 191 154 | 24 637 | 215 791 |
40703 | 12 799 | 0 | 12 799 | 10 913 | 0 | 10 913 | 11 775 | 0 | 11 775 | 13 661 | 0 | 13 661 |
40802 | 36 312 | 22 | 36 334 | 230 615 | 44 | 230 659 | 229 746 | 47 | 229 793 | 35 443 | 25 | 35 468 |
40807 | 1 | 0 | 1 | 175 | 0 | 175 | 302 | 0 | 302 | 128 | 0 | 128 |
40817 | 23 493 | 85 | 23 578 | 89 341 | 484 | 89 825 | 104 991 | 437 | 105 428 | 39 143 | 38 | 39 181 |
40820 | 12 | 0 | 12 | 98 | 0 | 98 | 99 | 0 | 99 | 13 | 0 | 13 |
40905 | 7 | 0 | 7 | 32 | 0 | 32 | 36 | 0 | 36 | 11 | 0 | 11 |
40906 | 0 | 0 | 0 | 34 672 | 0 | 34 672 | 34 672 | 0 | 34 672 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 43 | 58 | 101 | 43 | 58 | 101 | 0 | 0 | 0 |
40911 | 728 | 0 | 728 | 26 152 | 0 | 26 152 | 26 248 | 0 | 26 248 | 824 | 0 | 824 |
41805 | 10 000 | 0 | 10 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 10 000 | 0 | 10 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42103 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 | 2 500 | 0 | 2 500 | 7 500 | 0 | 7 500 |
42104 | 26 000 | 0 | 26 000 | 13 000 | 0 | 13 000 | 10 650 | 0 | 10 650 | 23 650 | 0 | 23 650 |
42105 | 22 405 | 216 892 | 239 297 | 7 260 | 26 781 | 34 041 | 15 180 | 56 065 | 71 245 | 30 325 | 246 176 | 276 501 |
42106 | 520 000 | 0 | 520 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 510 000 | 0 | 510 000 |
42204 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 47 164 | 28 859 | 76 023 | 90 959 | 50 560 | 141 519 | 86 649 | 65 196 | 151 845 | 42 854 | 43 495 | 86 349 |
42303 | 150 849 | 0 | 150 849 | 153 501 | 0 | 153 501 | 18 917 | 0 | 18 917 | 16 265 | 0 | 16 265 |
42304 | 216 816 | 16 397 | 233 213 | 25 431 | 15 400 | 40 831 | 172 714 | 18 512 | 191 226 | 364 099 | 19 509 | 383 608 |
42305 | 511 257 | 28 392 | 539 649 | 105 463 | 3 930 | 109 393 | 117 927 | 11 038 | 128 965 | 523 721 | 35 500 | 559 221 |
42306 | 824 448 | 59 868 | 884 316 | 138 728 | 64 914 | 203 642 | 125 076 | 61 822 | 186 898 | 810 796 | 56 776 | 867 572 |
42307 | 7 440 | 0 | 7 440 | 0 | 0 | 0 | 40 | 0 | 40 | 7 480 | 0 | 7 480 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 10 | 0 | 10 | 1 | 0 | 1 | 3 | 0 | 3 | 12 | 0 | 12 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 16 | 0 | 16 | 19 | 0 | 19 | 3 | 0 | 3 | 0 | 0 | 0 |
42606 | 883 | 0 | 883 | 883 | 0 | 883 | 1 360 | 0 | 1 360 | 1 360 | 0 | 1 360 |
45215 | 193 110 | 0 | 193 110 | 71 980 | 0 | 71 980 | 79 251 | 0 | 79 251 | 200 381 | 0 | 200 381 |
45415 | 6 629 | 0 | 6 629 | 79 | 0 | 79 | 501 | 0 | 501 | 7 051 | 0 | 7 051 |
45515 | 26 039 | 0 | 26 039 | 448 | 0 | 448 | 85 | 0 | 85 | 25 676 | 0 | 25 676 |
45818 | 190 390 | 0 | 190 390 | 70 | 0 | 70 | 3 183 | 0 | 3 183 | 193 503 | 0 | 193 503 |
45918 | 17 531 | 0 | 17 531 | 63 | 0 | 63 | 73 | 0 | 73 | 17 541 | 0 | 17 541 |
47108 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47405 | 0 | 0 | 0 | 2 438 | 0 | 2 438 | 2 438 | 0 | 2 438 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 775 574 | 5 222 004 | 9 997 578 | 4 775 574 | 5 222 004 | 9 997 578 | 0 | 0 | 0 |
47411 | 23 253 | 315 | 23 568 | 22 391 | 143 | 22 534 | 19 218 | 444 | 19 662 | 20 080 | 616 | 20 696 |
47416 | 61 | 0 | 61 | 4 374 | 339 | 4 713 | 5 489 | 339 | 5 828 | 1 176 | 0 | 1 176 |
47422 | 26 | 0 | 26 | 665 584 | 10 441 | 676 025 | 665 581 | 10 441 | 676 022 | 23 | 0 | 23 |
47425 | 377 394 | 0 | 377 394 | 13 975 | 0 | 13 975 | 12 306 | 0 | 12 306 | 375 725 | 0 | 375 725 |
47426 | 10 794 | 1 190 | 11 984 | 1 207 | 145 | 1 352 | 2 076 | 965 | 3 041 | 11 663 | 2 010 | 13 673 |
47804 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
60301 | 1 990 | 0 | 1 990 | 2 276 | 0 | 2 276 | 3 065 | 0 | 3 065 | 2 779 | 0 | 2 779 |
60305 | 0 | 0 | 0 | 4 287 | 0 | 4 287 | 7 463 | 0 | 7 463 | 3 176 | 0 | 3 176 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60311 | 1 824 | 0 | 1 824 | 1 926 | 0 | 1 926 | 1 954 | 0 | 1 954 | 1 852 | 0 | 1 852 |
60320 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60322 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60324 | 1 919 | 0 | 1 919 | 94 | 0 | 94 | 437 | 0 | 437 | 2 262 | 0 | 2 262 |
60348 | 794 | 0 | 794 | 0 | 0 | 0 | 149 | 0 | 149 | 943 | 0 | 943 |
60601 | 67 357 | 0 | 67 357 | 26 060 | 0 | 26 060 | 28 588 | 0 | 28 588 | 69 885 | 0 | 69 885 |
60706 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60903 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
61012 | 9 835 | 0 | 9 835 | 0 | 0 | 0 | 0 | 0 | 0 | 9 835 | 0 | 9 835 |
61301 | 974 | 0 | 974 | 607 | 0 | 607 | 1 427 | 0 | 1 427 | 1 794 | 0 | 1 794 |
61304 | 12 | 0 | 12 | 4 | 0 | 4 | 7 | 0 | 7 | 15 | 0 | 15 |
61501 | 864 | 0 | 864 | 132 | 0 | 132 | 0 | 0 | 0 | 732 | 0 | 732 |
70601 | 1 303 670 | 0 | 1 303 670 | 57 | 0 | 57 | 152 894 | 0 | 152 894 | 1 456 507 | 0 | 1 456 507 |
70603 | 1 141 081 | 0 | 1 141 081 | 0 | 0 | 0 | 305 115 | 0 | 305 115 | 1 446 196 | 0 | 1 446 196 |
70615 | 6 855 | 0 | 6 855 | 4 871 | 0 | 4 871 | 0 | 0 | 0 | 1 984 | 0 | 1 984 |
Итого по пассиву (баланс) | 8 228 819 | 651 736 | 8 880 555 | 10 848 033 | 5 839 229 | 16 687 262 | 11 420 651 | 5 976 907 | 17 397 558 | 8 801 437 | 789 414 | 9 590 851 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 196 443 | 0 | 196 443 | 4 718 | 0 | 4 718 | 25 440 | 0 | 25 440 | 175 721 | 0 | 175 721 |
90902 | 1 202 388 | 0 | 1 202 388 | 49 320 | 0 | 49 320 | 12 429 | 0 | 12 429 | 1 239 279 | 0 | 1 239 279 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91412 | 100 281 | 0 | 100 281 | 70 000 | 0 | 70 000 | 110 167 | 0 | 110 167 | 60 114 | 0 | 60 114 |
91414 | 3 251 576 | 0 | 3 251 576 | 502 641 | 0 | 502 641 | 136 513 | 0 | 136 513 | 3 617 704 | 0 | 3 617 704 |
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 | 18 042 | 0 | 18 042 | 4 030 | 0 | 4 030 | 2 025 | 0 | 2 025 | 20 047 | 0 | 20 047 |
91704 | 6 885 | 0 | 6 885 | 0 | 0 | 0 | 0 | 0 | 0 | 6 885 | 0 | 6 885 |
91802 | 39 977 | 0 | 39 977 | 0 | 0 | 0 | 4 | 0 | 4 | 39 973 | 0 | 39 973 |
91803 | 535 | 0 | 535 | 0 | 0 | 0 | 0 | 0 | 0 | 535 | 0 | 535 |
99998 | 2 976 206 | 0 | 2 976 206 | 380 253 | 0 | 380 253 | 174 082 | 0 | 174 082 | 3 182 377 | 0 | 3 182 377 |
Итого по активу (баланс) | 7 870 628 | 0 | 7 870 628 | 1 010 963 | 0 | 1 010 963 | 460 661 | 0 | 460 661 | 8 420 930 | 0 | 8 420 930 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 663 | 0 | 1 663 | 1 663 | 0 | 1 663 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 721 | 0 | 721 | 721 | 0 | 721 | 0 | 0 | 0 |
91311 | 30 800 | 0 | 30 800 | 0 | 0 | 0 | 0 | 0 | 0 | 30 800 | 0 | 30 800 |
91312 | 2 728 139 | 0 | 2 728 139 | 47 711 | 0 | 47 711 | 102 860 | 0 | 102 860 | 2 783 288 | 0 | 2 783 288 |
91315 | 30 122 | 0 | 30 122 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 77 122 | 0 | 77 122 |
91316 | 22 397 | 0 | 22 397 | 49 929 | 0 | 49 929 | 95 724 | 0 | 95 724 | 68 192 | 0 | 68 192 |
91317 | 146 018 | 0 | 146 018 | 69 367 | 0 | 69 367 | 44 726 | 0 | 44 726 | 121 377 | 0 | 121 377 |
91318 | 864 | 0 | 864 | 132 | 0 | 132 | 0 | 0 | 0 | 732 | 0 | 732 |
91319 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 130 000 | 0 | 130 000 | 83 000 | 0 | 83 000 |
91507 | 17 732 | 0 | 17 732 | 4 558 | 0 | 4 558 | 4 558 | 0 | 4 558 | 17 732 | 0 | 17 732 |
91508 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
99999 | 4 894 422 | 0 | 4 894 422 | 281 054 | 0 | 281 054 | 625 185 | 0 | 625 185 | 5 238 553 | 0 | 5 238 553 |
Итого по пассиву (баланс) | 7 870 628 | 0 | 7 870 628 | 502 135 | 0 | 502 135 | 1 052 437 | 0 | 1 052 437 | 8 420 930 | 0 | 8 420 930 |
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 | 330 809 | 5 899 | 336 708 | 4 750 305 | 8 470 | 4 758 775 | 5 081 114 | 13 243 | 5 094 357 | 0 | 1 126 | 1 126 |
99996 | 334 766 | 0 | 334 766 | 4 795 474 | 0 | 4 795 474 | 5 129 110 | 0 | 5 129 110 | 1 130 | 0 | 1 130 |
Итого по активу (баланс) | 665 575 | 5 899 | 671 474 | 9 545 779 | 8 470 | 9 554 249 | 10 210 224 | 13 243 | 10 223 467 | 1 130 | 1 126 | 2 256 |
Пассив | ||||||||||||
96901 | 5 952 | 328 814 | 334 766 | 13 191 | 5 115 919 | 5 129 110 | 8 369 | 4 787 105 | 4 795 474 | 1 130 | 0 | 1 130 |
99997 | 336 708 | 0 | 336 708 | 5 094 357 | 0 | 5 094 357 | 4 758 775 | 0 | 4 758 775 | 1 126 | 0 | 1 126 |
Итого по пассиву (баланс) | 342 660 | 328 814 | 671 474 | 5 107 548 | 5 115 919 | 10 223 467 | 4 767 144 | 4 787 105 | 9 554 249 | 2 256 | 0 | 2 256 |
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