Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | 63 723 | 45 138 | 108 861 | 601 515 | 20 244 | 621 759 | 592 078 | 31 494 | 623 572 | 73 160 | 33 888 | 107 048 |
20208 | 11 356 | 0 | 11 356 | 36 782 | 0 | 36 782 | 37 960 | 0 | 37 960 | 10 178 | 0 | 10 178 |
20209 | 0 | 0 | 0 | 357 586 | 0 | 357 586 | 357 586 | 0 | 357 586 | 0 | 0 | 0 |
30102 | 71 551 | 0 | 71 551 | 1 969 979 | 0 | 1 969 979 | 1 986 561 | 0 | 1 986 561 | 54 969 | 0 | 54 969 |
30110 | 12 176 | 56 519 | 68 695 | 1 088 672 | 191 466 | 1 280 138 | 1 090 480 | 231 510 | 1 321 990 | 10 368 | 16 475 | 26 843 |
30114 | 0 | 189 449 | 189 449 | 0 | 1 791 623 | 1 791 623 | 0 | 1 943 217 | 1 943 217 | 0 | 37 855 | 37 855 |
30202 | 17 740 | 0 | 17 740 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 16 708 | 0 | 16 708 |
30204 | 3 093 | 0 | 3 093 | 0 | 0 | 0 | 55 | 0 | 55 | 3 038 | 0 | 3 038 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 329 308 | 0 | 329 308 | 329 308 | 0 | 329 308 | 0 | 0 | 0 |
30233 | 64 | 45 | 109 | 6 061 | 570 | 6 631 | 6 107 | 439 | 6 546 | 18 | 176 | 194 |
30424 | 1 733 | 0 | 1 733 | 424 036 | 0 | 424 036 | 425 449 | 0 | 425 449 | 320 | 0 | 320 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 0 | 0 | 0 | 371 000 | 0 | 371 000 | 371 000 | 0 | 371 000 | 0 | 0 | 0 |
32010 | 0 | 1 502 | 1 502 | 0 | 91 | 91 | 0 | 241 | 241 | 0 | 1 352 | 1 352 |
32308 | 0 | 0 | 0 | 0 | 7 603 | 7 603 | 0 | 715 | 715 | 0 | 6 888 | 6 888 |
45201 | 37 762 | 0 | 37 762 | 51 244 | 0 | 51 244 | 60 431 | 0 | 60 431 | 28 575 | 0 | 28 575 |
45204 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
45205 | 45 332 | 0 | 45 332 | 10 000 | 0 | 10 000 | 24 056 | 0 | 24 056 | 31 276 | 0 | 31 276 |
45206 | 431 705 | 0 | 431 705 | 50 292 | 0 | 50 292 | 42 603 | 0 | 42 603 | 439 394 | 0 | 439 394 |
45207 | 383 379 | 14 695 | 398 074 | 20 388 | 891 | 21 279 | 11 103 | 2 355 | 13 458 | 392 664 | 13 231 | 405 895 |
45208 | 913 444 | 33 674 | 947 118 | 46 648 | 2 041 | 48 689 | 29 918 | 5 396 | 35 314 | 930 174 | 30 319 | 960 493 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45405 | 2 058 | 0 | 2 058 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 858 | 0 | 858 |
45406 | 24 354 | 0 | 24 354 | 5 030 | 0 | 5 030 | 5 484 | 0 | 5 484 | 23 900 | 0 | 23 900 |
45407 | 24 854 | 0 | 24 854 | 2 455 | 0 | 2 455 | 746 | 0 | 746 | 26 563 | 0 | 26 563 |
45408 | 33 016 | 0 | 33 016 | 0 | 0 | 0 | 2 460 | 0 | 2 460 | 30 556 | 0 | 30 556 |
45503 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
45504 | 588 | 0 | 588 | 0 | 0 | 0 | 570 | 0 | 570 | 18 | 0 | 18 |
45505 | 58 955 | 0 | 58 955 | 156 | 0 | 156 | 282 | 0 | 282 | 58 829 | 0 | 58 829 |
45506 | 79 092 | 210 | 79 302 | 3 810 | 12 | 3 822 | 1 783 | 222 | 2 005 | 81 119 | 0 | 81 119 |
45507 | 100 164 | 0 | 100 164 | 1 515 | 0 | 1 515 | 5 318 | 0 | 5 318 | 96 361 | 0 | 96 361 |
45509 | 627 | 0 | 627 | 736 | 0 | 736 | 690 | 0 | 690 | 673 | 0 | 673 |
45812 | 149 808 | 0 | 149 808 | 60 | 0 | 60 | 732 | 0 | 732 | 149 136 | 0 | 149 136 |
45814 | 108 790 | 0 | 108 790 | 57 | 0 | 57 | 32 | 0 | 32 | 108 815 | 0 | 108 815 |
45815 | 26 978 | 2 513 | 29 491 | 80 | 341 | 421 | 29 | 403 | 432 | 27 029 | 2 451 | 29 480 |
45912 | 12 450 | 0 | 12 450 | 0 | 0 | 0 | 0 | 0 | 0 | 12 450 | 0 | 12 450 |
45914 | 7 404 | 0 | 7 404 | 50 | 0 | 50 | 26 | 0 | 26 | 7 428 | 0 | 7 428 |
45915 | 2 554 | 0 | 2 554 | 3 | 0 | 3 | 163 | 0 | 163 | 2 394 | 0 | 2 394 |
47107 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47404 | 0 | 40 402 | 40 402 | 248 663 | 2 527 172 | 2 775 835 | 248 663 | 2 391 435 | 2 640 098 | 0 | 176 139 | 176 139 |
47408 | 0 | 0 | 0 | 718 934 | 4 043 364 | 4 762 298 | 718 934 | 4 043 364 | 4 762 298 | 0 | 0 | 0 |
47423 | 602 476 | 0 | 602 476 | 122 136 | 0 | 122 136 | 242 491 | 0 | 242 491 | 482 121 | 0 | 482 121 |
47427 | 65 682 | 319 | 66 001 | 24 735 | 144 | 24 879 | 17 989 | 59 | 18 048 | 72 428 | 404 | 72 832 |
47801 | 561 | 0 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 561 | 0 | 561 |
60302 | 27 | 0 | 27 | 45 | 0 | 45 | 71 | 0 | 71 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60308 | 45 | 0 | 45 | 228 | 0 | 228 | 258 | 0 | 258 | 15 | 0 | 15 |
60310 | 387 | 0 | 387 | 530 | 0 | 530 | 655 | 0 | 655 | 262 | 0 | 262 |
60312 | 82 171 | 0 | 82 171 | 5 643 | 0 | 5 643 | 6 635 | 0 | 6 635 | 81 179 | 0 | 81 179 |
60314 | 0 | 0 | 0 | 0 | 479 | 479 | 0 | 479 | 479 | 0 | 0 | 0 |
60323 | 2 599 | 0 | 2 599 | 162 | 0 | 162 | 36 | 0 | 36 | 2 725 | 0 | 2 725 |
60336 | 592 | 0 | 592 | 259 | 0 | 259 | 175 | 0 | 175 | 676 | 0 | 676 |
60401 | 527 028 | 0 | 527 028 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 528 172 | 0 | 528 172 |
60404 | 35 024 | 0 | 35 024 | 0 | 0 | 0 | 0 | 0 | 0 | 35 024 | 0 | 35 024 |
60415 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 1 144 | 0 | 1 144 | 0 | 0 | 0 |
60901 | 12 764 | 0 | 12 764 | 901 | 0 | 901 | 0 | 0 | 0 | 13 665 | 0 | 13 665 |
61002 | 50 | 0 | 50 | 41 | 0 | 41 | 91 | 0 | 91 | 0 | 0 | 0 |
61008 | 598 | 0 | 598 | 289 | 0 | 289 | 411 | 0 | 411 | 476 | 0 | 476 |
61009 | 2 041 | 0 | 2 041 | 78 | 0 | 78 | 701 | 0 | 701 | 1 418 | 0 | 1 418 |
61010 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
61209 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 193 043 | 0 | 193 043 | 193 043 | 0 | 193 043 | 0 | 0 | 0 |
61403 | 1 658 | 0 | 1 658 | 88 | 0 | 88 | 151 | 0 | 151 | 1 595 | 0 | 1 595 |
61702 | 14 859 | 0 | 14 859 | 0 | 0 | 0 | 0 | 0 | 0 | 14 859 | 0 | 14 859 |
61703 | 59 032 | 0 | 59 032 | 0 | 0 | 0 | 0 | 0 | 0 | 59 032 | 0 | 59 032 |
61905 | 5 548 | 0 | 5 548 | 215 | 0 | 215 | 215 | 0 | 215 | 5 548 | 0 | 5 548 |
61906 | 121 062 | 0 | 121 062 | 0 | 0 | 0 | 0 | 0 | 0 | 121 062 | 0 | 121 062 |
61907 | 17 950 | 0 | 17 950 | 0 | 0 | 0 | 0 | 0 | 0 | 17 950 | 0 | 17 950 |
61908 | 75 629 | 0 | 75 629 | 0 | 0 | 0 | 0 | 0 | 0 | 75 629 | 0 | 75 629 |
61911 | 1 200 | 0 | 1 200 | 215 | 0 | 215 | 215 | 0 | 215 | 1 200 | 0 | 1 200 |
70606 | 146 911 | 0 | 146 911 | 250 368 | 0 | 250 368 | 772 | 0 | 772 | 396 507 | 0 | 396 507 |
70608 | 252 655 | 0 | 252 655 | 65 784 | 0 | 65 784 | 0 | 0 | 0 | 318 439 | 0 | 318 439 |
70802 | 12 733 | 0 | 12 733 | 0 | 0 | 0 | 0 | 0 | 0 | 12 733 | 0 | 12 733 |
Итого по активу (баланс) | 4 672 743 | 384 466 | 5 057 209 | 7 028 879 | 8 586 041 | 15 614 920 | 6 838 063 | 8 651 329 | 15 489 392 | 4 863 559 | 319 178 | 5 182 737 |
Пассив | ||||||||||||
10207 | 592 496 | 0 | 592 496 | 172 500 | 0 | 172 500 | 172 500 | 0 | 172 500 | 592 496 | 0 | 592 496 |
10601 | 889 | 0 | 889 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 746 | 0 | 4 746 | 0 | 0 | 0 | 136 315 | 0 | 136 315 |
30126 | 6 786 | 0 | 6 786 | 3 017 | 0 | 3 017 | 2 339 | 0 | 2 339 | 6 108 | 0 | 6 108 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 890 | 0 | 890 | 889 | 0 | 889 |
30226 | 2 | 0 | 2 | 17 | 0 | 17 | 19 | 0 | 19 | 4 | 0 | 4 |
30232 | 89 | 0 | 89 | 14 537 | 171 | 14 708 | 14 537 | 171 | 14 708 | 89 | 0 | 89 |
30410 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
31308 | 23 937 | 0 | 23 937 | 4 788 | 0 | 4 788 | 0 | 0 | 0 | 19 149 | 0 | 19 149 |
32015 | 300 | 0 | 300 | 30 | 0 | 30 | 0 | 0 | 0 | 270 | 0 | 270 |
405 | 103 | 0 | 103 | 7 025 | 0 | 7 025 | 7 005 | 0 | 7 005 | 83 | 0 | 83 |
407 | 187 012 | 64 218 | 251 230 | 1 678 951 | 399 410 | 2 078 361 | 1 612 192 | 352 125 | 1 964 317 | 120 253 | 16 933 | 137 186 |
408.1 | 34 305 | 32 | 34 337 | 187 488 | 6 | 187 494 | 191 180 | 2 | 191 182 | 37 997 | 28 | 38 025 |
408.2 | 39 578 | 3 029 | 42 607 | 118 549 | 6 433 | 124 982 | 123 986 | 8 760 | 132 746 | 45 015 | 5 356 | 50 371 |
40905 | 4 | 0 | 4 | 13 | 0 | 13 | 17 | 0 | 17 | 8 | 0 | 8 |
40906 | 0 | 0 | 0 | 34 001 | 0 | 34 001 | 34 001 | 0 | 34 001 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 126 | 300 | 426 | 126 | 300 | 426 | 0 | 0 | 0 |
40911 | 1 422 | 0 | 1 422 | 48 067 | 0 | 48 067 | 47 733 | 0 | 47 733 | 1 088 | 0 | 1 088 |
40912 | 0 | 0 | 0 | 133 | 153 | 286 | 133 | 153 | 286 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
42102 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 7 400 | 0 | 7 400 | 6 900 | 0 | 6 900 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 |
42104 | 10 150 | 22 526 | 32 676 | 0 | 24 466 | 24 466 | 3 900 | 35 744 | 39 644 | 14 050 | 33 804 | 47 854 |
42105 | 28 299 | 84 966 | 113 265 | 10 500 | 12 783 | 23 283 | 40 651 | 4 865 | 45 516 | 58 450 | 77 048 | 135 498 |
42106 | 215 231 | 75 090 | 290 321 | 53 550 | 12 034 | 65 584 | 7 330 | 4 552 | 11 882 | 169 011 | 67 608 | 236 619 |
42202 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 3 840 | 0 | 3 840 | 3 840 | 0 | 3 840 |
42204 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42205 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 34 919 | 4 181 | 39 100 | 119 512 | 7 687 | 127 199 | 120 510 | 6 867 | 127 377 | 35 917 | 3 361 | 39 278 |
42303 | 27 100 | 0 | 27 100 | 13 821 | 0 | 13 821 | 17 969 | 0 | 17 969 | 31 248 | 0 | 31 248 |
42304 | 432 226 | 13 924 | 446 150 | 117 655 | 8 280 | 125 935 | 28 666 | 1 330 | 29 996 | 343 237 | 6 974 | 350 211 |
42305 | 839 465 | 26 653 | 866 118 | 50 997 | 7 529 | 58 526 | 128 262 | 1 316 | 129 578 | 916 730 | 20 440 | 937 170 |
42306 | 728 875 | 83 267 | 812 142 | 59 800 | 15 144 | 74 944 | 79 710 | 15 080 | 94 790 | 748 785 | 83 203 | 831 988 |
42307 | 6 950 | 0 | 6 950 | 0 | 0 | 0 | 36 | 0 | 36 | 6 986 | 0 | 6 986 |
42310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 15 | 0 | 15 | 1 | 0 | 1 | 1 | 0 | 1 | 15 | 0 | 15 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 152 155 | 0 | 152 155 | 6 302 | 0 | 6 302 | 12 931 | 0 | 12 931 | 158 784 | 0 | 158 784 |
45415 | 3 450 | 0 | 3 450 | 151 | 0 | 151 | 43 | 0 | 43 | 3 342 | 0 | 3 342 |
45515 | 26 418 | 0 | 26 418 | 4 339 | 0 | 4 339 | 4 276 | 0 | 4 276 | 26 355 | 0 | 26 355 |
45818 | 243 476 | 0 | 243 476 | 272 | 0 | 272 | 84 | 0 | 84 | 243 288 | 0 | 243 288 |
45918 | 19 319 | 0 | 19 319 | 20 | 0 | 20 | 6 | 0 | 6 | 19 305 | 0 | 19 305 |
47108 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47407 | 0 | 0 | 0 | 637 295 | 4 131 430 | 4 768 725 | 637 295 | 4 131 430 | 4 768 725 | 0 | 0 | 0 |
47411 | 9 345 | 2 211 | 11 556 | 19 953 | 376 | 20 329 | 20 228 | 422 | 20 650 | 9 620 | 2 257 | 11 877 |
47416 | 644 | 0 | 644 | 6 213 | 0 | 6 213 | 5 908 | 0 | 5 908 | 339 | 0 | 339 |
47422 | 78 | 0 | 78 | 177 252 | 0 | 177 252 | 177 667 | 0 | 177 667 | 493 | 0 | 493 |
47425 | 323 872 | 0 | 323 872 | 210 356 | 0 | 210 356 | 98 176 | 0 | 98 176 | 211 692 | 0 | 211 692 |
47426 | 563 | 1 037 | 1 600 | 2 143 | 296 | 2 439 | 2 484 | 453 | 2 937 | 904 | 1 194 | 2 098 |
47804 | 561 | 0 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 561 | 0 | 561 |
52301 | 0 | 0 | 0 | 26 920 | 0 | 26 920 | 26 920 | 0 | 26 920 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 26 920 | 0 | 26 920 | 26 920 | 0 | 26 920 | 0 | 0 | 0 |
60301 | 2 590 | 0 | 2 590 | 2 718 | 0 | 2 718 | 1 968 | 0 | 1 968 | 1 840 | 0 | 1 840 |
60305 | 3 552 | 0 | 3 552 | 7 782 | 0 | 7 782 | 12 261 | 0 | 12 261 | 8 031 | 0 | 8 031 |
60307 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 37 | 0 | 37 | 72 | 0 | 72 | 35 | 0 | 35 |
60311 | 1 077 | 0 | 1 077 | 1 878 | 0 | 1 878 | 871 | 0 | 871 | 70 | 0 | 70 |
60320 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60322 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
60324 | 4 659 | 0 | 4 659 | 95 | 0 | 95 | 229 | 0 | 229 | 4 793 | 0 | 4 793 |
60335 | 2 127 | 0 | 2 127 | 2 417 | 0 | 2 417 | 3 548 | 0 | 3 548 | 3 258 | 0 | 3 258 |
60414 | 82 444 | 0 | 82 444 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 83 510 | 0 | 83 510 |
60903 | 445 | 0 | 445 | 0 | 0 | 0 | 180 | 0 | 180 | 625 | 0 | 625 |
61301 | 1 042 | 0 | 1 042 | 307 | 0 | 307 | 469 | 0 | 469 | 1 204 | 0 | 1 204 |
61304 | 170 | 0 | 170 | 121 | 0 | 121 | 766 | 0 | 766 | 815 | 0 | 815 |
61501 | 190 | 0 | 190 | 0 | 0 | 0 | 192 | 0 | 192 | 382 | 0 | 382 |
70601 | 144 649 | 0 | 144 649 | 51 | 0 | 51 | 263 494 | 0 | 263 494 | 408 092 | 0 | 408 092 |
70603 | 262 676 | 0 | 262 676 | 0 | 0 | 0 | 72 305 | 0 | 72 305 | 334 981 | 0 | 334 981 |
Итого по пассиву (баланс) | 4 676 075 | 381 134 | 5 057 209 | 3 841 475 | 4 626 498 | 8 467 973 | 4 029 931 | 4 563 570 | 8 593 501 | 4 864 531 | 318 206 | 5 182 737 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 26 920 | 0 | 26 920 | 26 920 | 0 | 26 920 | 0 | 0 | 0 |
90901 | 232 717 | 0 | 232 717 | 4 131 | 157 | 4 288 | 1 666 | 17 | 1 683 | 235 182 | 140 | 235 322 |
90902 | 1 157 801 | 0 | 1 157 801 | 26 633 | 0 | 26 633 | 118 320 | 0 | 118 320 | 1 066 114 | 0 | 1 066 114 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 23 937 | 0 | 23 937 | 0 | 0 | 0 | 4 788 | 0 | 4 788 | 19 149 | 0 | 19 149 |
91414 | 4 289 106 | 150 586 | 4 439 692 | 114 065 | 9 127 | 123 192 | 114 482 | 24 133 | 138 615 | 4 288 689 | 135 580 | 4 424 269 |
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 | 32 230 | 624 | 32 854 | 3 967 | 399 | 4 366 | 2 457 | 284 | 2 741 | 33 740 | 739 | 34 479 |
91704 | 6 886 | 0 | 6 886 | 0 | 0 | 0 | 0 | 0 | 0 | 6 886 | 0 | 6 886 |
91802 | 39 695 | 0 | 39 695 | 0 | 0 | 0 | 5 | 0 | 5 | 39 690 | 0 | 39 690 |
91803 | 513 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 513 |
99998 | 3 555 962 | 0 | 3 555 962 | 261 030 | 0 | 261 030 | 518 565 | 0 | 518 565 | 3 298 427 | 0 | 3 298 427 |
Итого по активу (баланс) | 9 417 144 | 151 210 | 9 568 354 | 436 747 | 9 683 | 446 430 | 787 204 | 24 434 | 811 638 | 9 066 687 | 136 459 | 9 203 146 |
Пассив | ||||||||||||
91311 | 20 550 | 0 | 20 550 | 0 | 0 | 0 | 0 | 0 | 0 | 20 550 | 0 | 20 550 |
91312 | 3 063 605 | 16 895 | 3 080 500 | 368 222 | 2 707 | 370 929 | 112 992 | 1 024 | 114 016 | 2 808 375 | 15 212 | 2 823 587 |
91315 | 99 805 | 0 | 99 805 | 5 568 | 0 | 5 568 | 16 659 | 0 | 16 659 | 110 896 | 0 | 110 896 |
91316 | 88 964 | 0 | 88 964 | 15 735 | 0 | 15 735 | 14 771 | 0 | 14 771 | 88 000 | 0 | 88 000 |
91317 | 194 828 | 0 | 194 828 | 131 901 | 0 | 131 901 | 124 599 | 0 | 124 599 | 187 526 | 0 | 187 526 |
91318 | 190 | 0 | 190 | 0 | 0 | 0 | 192 | 0 | 192 | 382 | 0 | 382 |
91319 | 55 609 | 0 | 55 609 | 9 208 | 0 | 9 208 | 5 569 | 0 | 5 569 | 51 970 | 0 | 51 970 |
91507 | 15 382 | 0 | 15 382 | 0 | 0 | 0 | 0 | 0 | 0 | 15 382 | 0 | 15 382 |
91508 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
99999 | 6 012 392 | 0 | 6 012 392 | 292 207 | 0 | 292 207 | 184 534 | 0 | 184 534 | 5 904 719 | 0 | 5 904 719 |
Итого по пассиву (баланс) | 9 551 459 | 16 895 | 9 568 354 | 822 841 | 2 707 | 825 548 | 459 316 | 1 024 | 460 340 | 9 187 934 | 15 212 | 9 203 146 |
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 | 139 668 | 139 668 | 738 | 2 259 843 | 2 260 581 | 738 | 2 399 511 | 2 400 249 | 0 | 0 | 0 |
99996 | 141 057 | 0 | 141 057 | 2 254 623 | 0 | 2 254 623 | 2 395 680 | 0 | 2 395 680 | 0 | 0 | 0 |
Итого по активу (баланс) | 141 057 | 139 668 | 280 725 | 2 255 361 | 2 259 843 | 4 515 204 | 2 396 418 | 2 399 511 | 4 795 929 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 141 057 | 141 057 | 616 636 | 1 779 044 | 2 395 680 | 616 636 | 1 637 987 | 2 254 623 | 0 | 0 | 0 |
99997 | 139 668 | 0 | 139 668 | 2 400 249 | 0 | 2 400 249 | 2 260 581 | 0 | 2 260 581 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 139 668 | 141 057 | 280 725 | 3 016 885 | 1 779 044 | 4 795 929 | 2 877 217 | 1 637 987 | 4 515 204 | 0 | 0 | 0 |
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