Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 г.
Наименование кредитной организации
Акционерное общество "Промышленный энергетический банк"
Регистрационный номер
2728
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 88 409 | 3 087 | 91 496 | 660 246 | 16 720 | 676 966 | 669 373 | 11 447 | 680 820 | 79 282 | 8 360 | 87 642 |
| 20207 | 4 131 | 0 | 4 131 | 23 839 | 0 | 23 839 | 25 618 | 0 | 25 618 | 2 352 | 0 | 2 352 |
| 20208 | 4 621 | 0 | 4 621 | 12 184 | 0 | 12 184 | 10 511 | 0 | 10 511 | 6 294 | 0 | 6 294 |
| 20209 | 0 | 0 | 0 | 473 307 | 2 101 | 475 408 | 473 307 | 2 101 | 475 408 | 0 | 0 | 0 |
| 30102 | 628 701 | 0 | 628 701 | 2 557 158 | 0 | 2 557 158 | 2 768 143 | 0 | 2 768 143 | 417 716 | 0 | 417 716 |
| 30110 | 9 447 | 4 468 | 13 915 | 504 499 | 256 713 | 761 212 | 466 778 | 259 008 | 725 786 | 47 168 | 2 173 | 49 341 |
| 30114 | 0 | 17 450 | 17 450 | 0 | 188 701 | 188 701 | 0 | 62 398 | 62 398 | 0 | 143 753 | 143 753 |
| 30202 | 13 650 | 0 | 13 650 | 0 | 0 | 0 | 10 444 | 0 | 10 444 | 3 206 | 0 | 3 206 |
| 30204 | 515 | 0 | 515 | 3 | 0 | 3 | 393 | 0 | 393 | 125 | 0 | 125 |
| 30221 | 0 | 0 | 0 | 261 310 | 13 931 | 275 241 | 261 310 | 13 931 | 275 241 | 0 | 0 | 0 |
| 30233 | 173 | 0 | 173 | 1 231 | 0 | 1 231 | 1 311 | 0 | 1 311 | 93 | 0 | 93 |
| 30302 | 17 161 | 2 | 17 163 | 424 984 | 135 567 | 560 551 | 421 595 | 5 140 | 426 735 | 20 550 | 130 429 | 150 979 |
| 30306 | 311 373 | 0 | 311 373 | 159 900 | 0 | 159 900 | 130 000 | 0 | 130 000 | 341 273 | 0 | 341 273 |
| 30402 | 1 506 | 0 | 1 506 | 4 468 | 0 | 4 468 | 5 400 | 0 | 5 400 | 574 | 0 | 574 |
| 30404 | 0 | 0 | 0 | 4 468 | 0 | 4 468 | 4 468 | 0 | 4 468 | 0 | 0 | 0 |
| 30406 | 246 | 0 | 246 | 1 400 | 0 | 1 400 | 1 514 | 0 | 1 514 | 132 | 0 | 132 |
| 30409 | 0 | 0 | 0 | 1 514 | 0 | 1 514 | 1 514 | 0 | 1 514 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 32004 | 0 | 12 623 | 12 623 | 0 | 560 | 560 | 0 | 13 183 | 13 183 | 0 | 0 | 0 |
| 44906 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 8 100 | 0 | 8 100 |
| 44907 | 20 280 | 0 | 20 280 | 0 | 0 | 0 | 840 | 0 | 840 | 19 440 | 0 | 19 440 |
| 45106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 45107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45201 | 3 989 | 0 | 3 989 | 14 435 | 0 | 14 435 | 16 216 | 0 | 16 216 | 2 208 | 0 | 2 208 |
| 45203 | 11 100 | 0 | 11 100 | 27 480 | 0 | 27 480 | 31 000 | 0 | 31 000 | 7 580 | 0 | 7 580 |
| 45204 | 45 393 | 0 | 45 393 | 47 200 | 0 | 47 200 | 26 243 | 0 | 26 243 | 66 350 | 0 | 66 350 |
| 45205 | 164 715 | 0 | 164 715 | 14 110 | 0 | 14 110 | 5 000 | 0 | 5 000 | 173 825 | 0 | 173 825 |
| 45206 | 552 476 | 0 | 552 476 | 99 330 | 0 | 99 330 | 43 295 | 0 | 43 295 | 608 511 | 0 | 608 511 |
| 45207 | 573 398 | 0 | 573 398 | 37 749 | 0 | 37 749 | 32 289 | 0 | 32 289 | 578 858 | 0 | 578 858 |
| 45403 | 70 | 0 | 70 | 1 080 | 0 | 1 080 | 1 140 | 0 | 1 140 | 10 | 0 | 10 |
| 45404 | 3 650 | 0 | 3 650 | 2 460 | 0 | 2 460 | 2 820 | 0 | 2 820 | 3 290 | 0 | 3 290 |
| 45405 | 22 079 | 0 | 22 079 | 11 325 | 0 | 11 325 | 9 252 | 0 | 9 252 | 24 152 | 0 | 24 152 |
| 45406 | 84 841 | 0 | 84 841 | 3 265 | 0 | 3 265 | 5 660 | 0 | 5 660 | 82 446 | 0 | 82 446 |
| 45407 | 216 474 | 0 | 216 474 | 36 979 | 0 | 36 979 | 34 346 | 0 | 34 346 | 219 107 | 0 | 219 107 |
| 45503 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
| 45504 | 3 408 | 0 | 3 408 | 334 | 0 | 334 | 2 254 | 0 | 2 254 | 1 488 | 0 | 1 488 |
| 45505 | 35 598 | 0 | 35 598 | 3 359 | 0 | 3 359 | 3 029 | 0 | 3 029 | 35 928 | 0 | 35 928 |
| 45506 | 82 081 | 1 180 | 83 261 | 4 869 | 124 | 4 993 | 6 112 | 63 | 6 175 | 80 838 | 1 241 | 82 079 |
| 45507 | 44 884 | 0 | 44 884 | 0 | 0 | 0 | 4 390 | 0 | 4 390 | 40 494 | 0 | 40 494 |
| 45509 | 564 | 3 | 567 | 559 | 46 | 605 | 777 | 49 | 826 | 346 | 0 | 346 |
| 45812 | 21 000 | 0 | 21 000 | 62 | 0 | 62 | 0 | 0 | 0 | 21 062 | 0 | 21 062 |
| 45815 | 872 | 0 | 872 | 30 | 0 | 30 | 203 | 0 | 203 | 699 | 0 | 699 |
| 45912 | 805 | 0 | 805 | 292 | 0 | 292 | 366 | 0 | 366 | 731 | 0 | 731 |
| 45915 | 174 | 0 | 174 | 104 | 0 | 104 | 82 | 0 | 82 | 196 | 0 | 196 |
| 47106 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 47404 | 0 | 163 | 163 | 5 981 | 6 004 | 11 985 | 5 981 | 5 999 | 11 980 | 0 | 168 | 168 |
| 47408 | 0 | 0 | 0 | 73 808 | 135 456 | 209 264 | 73 808 | 135 456 | 209 264 | 0 | 0 | 0 |
| 47423 | 351 | 194 | 545 | 4 380 | 5 668 | 10 048 | 4 259 | 5 667 | 9 926 | 472 | 195 | 667 |
| 47427 | 11 271 | 34 | 11 305 | 24 975 | 49 | 25 024 | 23 634 | 74 | 23 708 | 12 612 | 9 | 12 621 |
| 47701 | 163 | 0 | 163 | 0 | 0 | 0 | 20 | 0 | 20 | 143 | 0 | 143 |
| 52503 | 499 | 0 | 499 | 0 | 0 | 0 | 298 | 0 | 298 | 201 | 0 | 201 |
| 60202 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
| 60302 | 60 | 0 | 60 | 106 | 0 | 106 | 92 | 0 | 92 | 74 | 0 | 74 |
| 60306 | 5 | 0 | 5 | 1 532 | 0 | 1 532 | 1 537 | 0 | 1 537 | 0 | 0 | 0 |
| 60308 | 11 | 0 | 11 | 286 | 0 | 286 | 287 | 0 | 287 | 10 | 0 | 10 |
| 60310 | 0 | 0 | 0 | 637 | 0 | 637 | 637 | 0 | 637 | 0 | 0 | 0 |
| 60312 | 1 538 | 0 | 1 538 | 1 941 | 0 | 1 941 | 2 193 | 0 | 2 193 | 1 286 | 0 | 1 286 |
| 60323 | 35 | 0 | 35 | 28 | 0 | 28 | 0 | 0 | 0 | 63 | 0 | 63 |
| 60401 | 36 647 | 0 | 36 647 | 266 | 0 | 266 | 0 | 0 | 0 | 36 913 | 0 | 36 913 |
| 60701 | 565 | 0 | 565 | 303 | 0 | 303 | 303 | 0 | 303 | 565 | 0 | 565 |
| 60901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 61002 | 52 | 0 | 52 | 37 | 0 | 37 | 27 | 0 | 27 | 62 | 0 | 62 |
| 61008 | 332 | 0 | 332 | 216 | 0 | 216 | 199 | 0 | 199 | 349 | 0 | 349 |
| 61009 | 73 | 0 | 73 | 337 | 0 | 337 | 360 | 0 | 360 | 50 | 0 | 50 |
| 61010 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 61209 | 0 | 0 | 0 | 4 277 | 0 | 4 277 | 4 277 | 0 | 4 277 | 0 | 0 | 0 |
| 61211 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
| 61403 | 1 254 | 0 | 1 254 | 52 | 0 | 52 | 219 | 0 | 219 | 1 087 | 0 | 1 087 |
| 70501 | 16 005 | 0 | 16 005 | 3 521 | 0 | 3 521 | 0 | 0 | 0 | 19 526 | 0 | 19 526 |
| 70606 | 412 933 | 0 | 412 933 | 52 950 | 0 | 52 950 | 408 | 0 | 408 | 465 475 | 0 | 465 475 |
| 70608 | 33 631 | 0 | 33 631 | 14 852 | 0 | 14 852 | 0 | 0 | 0 | 48 483 | 0 | 48 483 |
| Пассив | ||||||||||||
| 10207 | 202 346 | 0 | 202 346 | 1 | 0 | 1 | 1 | 0 | 1 | 202 346 | 0 | 202 346 |
| 10601 | 587 | 0 | 587 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 587 |
| 10701 | 10 117 | 0 | 10 117 | 0 | 0 | 0 | 0 | 0 | 0 | 10 117 | 0 | 10 117 |
| 10801 | 133 990 | 0 | 133 990 | 0 | 0 | 0 | 0 | 0 | 0 | 133 990 | 0 | 133 990 |
| 30126 | 0 | 0 | 0 | 2 558 | 0 | 2 558 | 3 102 | 0 | 3 102 | 544 | 0 | 544 |
| 30220 | 1 895 | 0 | 1 895 | 6 844 | 730 | 7 574 | 4 949 | 730 | 5 679 | 0 | 0 | 0 |
| 30223 | 1 910 | 0 | 1 910 | 97 442 | 0 | 97 442 | 96 068 | 0 | 96 068 | 536 | 0 | 536 |
| 30226 | 0 | 0 | 0 | 1 313 | 0 | 1 313 | 1 313 | 0 | 1 313 | 0 | 0 | 0 |
| 30232 | 90 | 3 | 93 | 1 230 | 69 | 1 299 | 1 152 | 66 | 1 218 | 12 | 0 | 12 |
| 30301 | 17 161 | 2 | 17 163 | 421 595 | 5 140 | 426 735 | 424 984 | 135 567 | 560 551 | 20 550 | 130 429 | 150 979 |
| 30305 | 311 373 | 0 | 311 373 | 130 000 | 0 | 130 000 | 159 900 | 0 | 159 900 | 341 273 | 0 | 341 273 |
| 30408 | 0 | 0 | 0 | 4 468 | 0 | 4 468 | 4 468 | 0 | 4 468 | 0 | 0 | 0 |
| 31304 | 12 700 | 0 | 12 700 | 12 700 | 0 | 12 700 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31307 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
| 31308 | 48 200 | 0 | 48 200 | 0 | 0 | 0 | 0 | 0 | 0 | 48 200 | 0 | 48 200 |
| 32015 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
| 40502 | 1 104 | 0 | 1 104 | 5 866 | 0 | 5 866 | 5 102 | 0 | 5 102 | 340 | 0 | 340 |
| 40602 | 650 | 0 | 650 | 31 493 | 0 | 31 493 | 32 001 | 0 | 32 001 | 1 158 | 0 | 1 158 |
| 40603 | 1 842 | 0 | 1 842 | 14 850 | 0 | 14 850 | 24 725 | 0 | 24 725 | 11 717 | 0 | 11 717 |
| 40701 | 20 854 | 0 | 20 854 | 53 540 | 0 | 53 540 | 38 016 | 0 | 38 016 | 5 330 | 0 | 5 330 |
| 40702 | 894 222 | 20 931 | 915 153 | 3 658 305 | 222 209 | 3 880 514 | 3 421 463 | 216 077 | 3 637 540 | 657 380 | 14 799 | 672 179 |
| 40703 | 19 628 | 0 | 19 628 | 47 230 | 0 | 47 230 | 57 771 | 0 | 57 771 | 30 169 | 0 | 30 169 |
| 40802 | 26 946 | 21 | 26 967 | 411 574 | 22 | 411 596 | 408 722 | 22 | 408 744 | 24 094 | 21 | 24 115 |
| 40817 | 4 027 | 1 | 4 028 | 11 542 | 115 | 11 657 | 11 184 | 144 | 11 328 | 3 669 | 30 | 3 699 |
| 40905 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 1 434 | 0 | 1 434 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 128 317 | 0 | 128 317 | 128 317 | 0 | 128 317 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 1 959 | 336 | 2 295 | 1 959 | 336 | 2 295 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 3 | 142 | 145 | 3 | 142 | 145 | 0 | 0 | 0 |
| 40911 | 1 203 | 0 | 1 203 | 50 392 | 0 | 50 392 | 55 474 | 0 | 55 474 | 6 285 | 0 | 6 285 |
| 40912 | 0 | 0 | 0 | 1 154 | 523 | 1 677 | 1 154 | 523 | 1 677 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 4 657 | 2 704 | 7 361 | 4 657 | 2 704 | 7 361 | 0 | 0 | 0 |
| 42002 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
| 42005 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
| 42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42102 | 0 | 0 | 0 | 267 000 | 0 | 267 000 | 267 000 | 0 | 267 000 | 0 | 0 | 0 |
| 42103 | 76 000 | 0 | 76 000 | 21 239 | 0 | 21 239 | 293 439 | 0 | 293 439 | 348 200 | 0 | 348 200 |
| 42104 | 143 200 | 0 | 143 200 | 43 291 | 0 | 43 291 | 91 | 0 | 91 | 100 000 | 0 | 100 000 |
| 42105 | 154 040 | 0 | 154 040 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 166 040 | 0 | 166 040 |
| 42106 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
| 42301 | 77 614 | 1 295 | 78 909 | 283 407 | 129 820 | 413 227 | 271 925 | 129 660 | 401 585 | 66 132 | 1 135 | 67 267 |
| 42303 | 13 598 | 0 | 13 598 | 5 622 | 0 | 5 622 | 4 618 | 0 | 4 618 | 12 594 | 0 | 12 594 |
| 42304 | 116 872 | 1 270 | 118 142 | 111 241 | 3 770 | 115 011 | 45 081 | 124 357 | 169 438 | 50 712 | 121 857 | 172 569 |
| 42305 | 190 578 | 26 650 | 217 228 | 71 674 | 2 575 | 74 249 | 26 423 | 2 159 | 28 582 | 145 327 | 26 234 | 171 561 |
| 42306 | 58 137 | 0 | 58 137 | 40 687 | 26 | 40 713 | 29 087 | 932 | 30 019 | 46 537 | 906 | 47 443 |
| 42506 | 187 000 | 0 | 187 000 | 0 | 0 | 0 | 0 | 0 | 0 | 187 000 | 0 | 187 000 |
| 42601 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42605 | 263 | 0 | 263 | 0 | 0 | 0 | 2 | 0 | 2 | 265 | 0 | 265 |
| 44915 | 298 | 0 | 298 | 23 | 0 | 23 | 0 | 0 | 0 | 275 | 0 | 275 |
| 45215 | 42 854 | 0 | 42 854 | 8 858 | 0 | 8 858 | 10 754 | 0 | 10 754 | 44 750 | 0 | 44 750 |
| 45415 | 2 876 | 0 | 2 876 | 1 249 | 0 | 1 249 | 1 476 | 0 | 1 476 | 3 103 | 0 | 3 103 |
| 45515 | 4 005 | 0 | 4 005 | 172 | 0 | 172 | 2 336 | 0 | 2 336 | 6 169 | 0 | 6 169 |
| 45818 | 21 125 | 0 | 21 125 | 2 | 0 | 2 | 22 | 0 | 22 | 21 145 | 0 | 21 145 |
| 45918 | 482 | 0 | 482 | 12 | 0 | 12 | 63 | 0 | 63 | 533 | 0 | 533 |
| 47108 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 47405 | 1 | 0 | 1 | 1 253 | 0 | 1 253 | 1 253 | 0 | 1 253 | 1 | 0 | 1 |
| 47407 | 0 | 0 | 0 | 135 246 | 13 227 | 148 473 | 135 246 | 13 227 | 148 473 | 0 | 0 | 0 |
| 47411 | 2 530 | 200 | 2 730 | 2 850 | 130 | 2 980 | 3 311 | 245 | 3 556 | 2 991 | 315 | 3 306 |
| 47416 | 1 063 | 0 | 1 063 | 4 033 | 0 | 4 033 | 4 134 | 0 | 4 134 | 1 164 | 0 | 1 164 |
| 47422 | 673 | 74 | 747 | 10 063 | 5 342 | 15 405 | 9 521 | 5 356 | 14 877 | 131 | 88 | 219 |
| 47425 | 4 489 | 0 | 4 489 | 1 171 | 0 | 1 171 | 1 433 | 0 | 1 433 | 4 751 | 0 | 4 751 |
| 47426 | 1 011 | 0 | 1 011 | 8 149 | 0 | 8 149 | 8 539 | 0 | 8 539 | 1 401 | 0 | 1 401 |
| 52104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 52105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 52304 | 14 574 | 0 | 14 574 | 0 | 0 | 0 | 0 | 0 | 0 | 14 574 | 0 | 14 574 |
| 52305 | 22 056 | 0 | 22 056 | 0 | 0 | 0 | 0 | 0 | 0 | 22 056 | 0 | 22 056 |
| 52406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 52501 | 570 | 0 | 570 | 0 | 0 | 0 | 66 | 0 | 66 | 636 | 0 | 636 |
| 60301 | 1 099 | 0 | 1 099 | 4 854 | 0 | 4 854 | 5 068 | 0 | 5 068 | 1 313 | 0 | 1 313 |
| 60305 | 1 898 | 0 | 1 898 | 4 598 | 0 | 4 598 | 4 856 | 0 | 4 856 | 2 156 | 0 | 2 156 |
| 60307 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
| 60309 | 10 | 0 | 10 | 56 | 0 | 56 | 61 | 0 | 61 | 15 | 0 | 15 |
| 60311 | 81 | 0 | 81 | 2 266 | 0 | 2 266 | 2 265 | 0 | 2 265 | 80 | 0 | 80 |
| 60320 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 60322 | 8 | 0 | 8 | 627 | 0 | 627 | 627 | 0 | 627 | 8 | 0 | 8 |
| 60324 | 54 | 0 | 54 | 2 | 0 | 2 | 7 | 0 | 7 | 59 | 0 | 59 |
| 60601 | 13 054 | 0 | 13 054 | 0 | 0 | 0 | 270 | 0 | 270 | 13 324 | 0 | 13 324 |
| 60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 61304 | 60 | 0 | 60 | 9 | 0 | 9 | 2 | 0 | 2 | 53 | 0 | 53 |
| 70601 | 481 657 | 0 | 481 657 | 47 | 0 | 47 | 59 086 | 0 | 59 086 | 540 696 | 0 | 540 696 |
| 70603 | 34 137 | 0 | 34 137 | 0 | 0 | 0 | 15 034 | 0 | 15 034 | 49 171 | 0 | 49 171 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 88 556 | 0 | 88 556 | 1 430 | 0 | 1 430 | 65 790 | 0 | 65 790 | 24 196 | 0 | 24 196 |
| 90902 | 167 320 | 0 | 167 320 | 24 564 | 0 | 24 564 | 28 182 | 0 | 28 182 | 163 702 | 0 | 163 702 |
| 91202 | 14 577 | 0 | 14 577 | 0 | 0 | 0 | 1 | 0 | 1 | 14 576 | 0 | 14 576 |
| 91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 91412 | 83 451 | 0 | 83 451 | 0 | 0 | 0 | 0 | 0 | 0 | 83 451 | 0 | 83 451 |
| 91414 | 1 319 470 | 0 | 1 319 470 | 90 946 | 0 | 90 946 | 120 850 | 0 | 120 850 | 1 289 566 | 0 | 1 289 566 |
| 91506 | 925 | 0 | 925 | 0 | 0 | 0 | 190 | 0 | 190 | 735 | 0 | 735 |
| 91604 | 1 820 | 0 | 1 820 | 600 | 0 | 600 | 417 | 0 | 417 | 2 003 | 0 | 2 003 |
| 91704 | 497 | 0 | 497 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 0 | 497 |
| 91802 | 844 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 844 |
| 99998 | 3 222 235 | 0 | 3 222 235 | 435 248 | 0 | 435 248 | 347 751 | 0 | 347 751 | 3 309 732 | 0 | 3 309 732 |
| Пассив | ||||||||||||
| 91311 | 334 691 | 0 | 334 691 | 8 860 | 0 | 8 860 | 0 | 0 | 0 | 325 831 | 0 | 325 831 |
| 91312 | 2 412 514 | 0 | 2 412 514 | 141 679 | 0 | 141 679 | 214 700 | 0 | 214 700 | 2 485 535 | 0 | 2 485 535 |
| 91315 | 279 782 | 0 | 279 782 | 34 813 | 0 | 34 813 | 85 131 | 0 | 85 131 | 330 100 | 0 | 330 100 |
| 91316 | 6 560 | 0 | 6 560 | 2 240 | 0 | 2 240 | 0 | 0 | 0 | 4 320 | 0 | 4 320 |
| 91317 | 155 495 | 0 | 155 495 | 160 159 | 0 | 160 159 | 135 417 | 0 | 135 417 | 130 753 | 0 | 130 753 |
| 91507 | 33 193 | 0 | 33 193 | 0 | 0 | 0 | 0 | 0 | 0 | 33 193 | 0 | 33 193 |
| 99999 | 1 677 469 | 0 | 1 677 469 | 212 829 | 0 | 212 829 | 114 939 | 0 | 114 939 | 1 579 579 | 0 | 1 579 579 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 6 760 | 1 784 | 8 544 | 6 760 | 1 784 | 8 544 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 1 782 | 6 765 | 8 547 | 1 782 | 6 765 | 8 547 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
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