Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 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 | ||||||||||||
20202 | 20 805 | 3 684 | 24 489 | 570 901 | 2 422 | 573 323 | 559 684 | 3 530 | 563 214 | 32 022 | 2 576 | 34 598 |
20206 | 0 | 0 | 0 | 633 | 868 | 1 501 | 633 | 868 | 1 501 | 0 | 0 | 0 |
20207 | 16 290 | 949 | 17 239 | 85 186 | 3 630 | 88 816 | 84 465 | 2 741 | 87 206 | 17 011 | 1 838 | 18 849 |
20208 | 1 502 | 0 | 1 502 | 4 000 | 0 | 4 000 | 3 321 | 0 | 3 321 | 2 181 | 0 | 2 181 |
20209 | 0 | 0 | 0 | 114 292 | 1 946 | 116 238 | 114 292 | 1 946 | 116 238 | 0 | 0 | 0 |
30102 | 223 038 | 0 | 223 038 | 2 635 740 | 0 | 2 635 740 | 2 657 363 | 0 | 2 657 363 | 201 415 | 0 | 201 415 |
30110 | 20 862 | 24 479 | 45 341 | 273 416 | 188 777 | 462 193 | 277 939 | 202 163 | 480 102 | 16 339 | 11 093 | 27 432 |
30114 | 0 | 27 484 | 27 484 | 0 | 116 093 | 116 093 | 0 | 124 213 | 124 213 | 0 | 19 364 | 19 364 |
30202 | 22 686 | 0 | 22 686 | 862 | 0 | 862 | 0 | 0 | 0 | 23 548 | 0 | 23 548 |
30204 | 1 993 | 0 | 1 993 | 0 | 0 | 0 | 23 | 0 | 23 | 1 970 | 0 | 1 970 |
30221 | 0 | 0 | 0 | 410 600 | 0 | 410 600 | 410 600 | 0 | 410 600 | 0 | 0 | 0 |
30233 | 140 | 0 | 140 | 484 | 0 | 484 | 542 | 0 | 542 | 82 | 0 | 82 |
30302 | 62 985 | 2 100 | 65 085 | 324 325 | 15 | 324 340 | 372 939 | 44 | 372 983 | 14 371 | 2 071 | 16 442 |
30306 | 65 800 | 0 | 65 800 | 67 600 | 0 | 67 600 | 0 | 0 | 0 | 133 400 | 0 | 133 400 |
30402 | 6 367 | 0 | 6 367 | 286 116 | 0 | 286 116 | 289 729 | 0 | 289 729 | 2 754 | 0 | 2 754 |
30404 | 0 | 0 | 0 | 369 945 | 0 | 369 945 | 369 945 | 0 | 369 945 | 0 | 0 | 0 |
30406 | 850 | 0 | 850 | 42 300 | 0 | 42 300 | 42 599 | 0 | 42 599 | 551 | 0 | 551 |
30409 | 0 | 0 | 0 | 133 521 | 0 | 133 521 | 133 521 | 0 | 133 521 | 0 | 0 | 0 |
32002 | 20 000 | 0 | 20 000 | 85 000 | 0 | 85 000 | 100 000 | 0 | 100 000 | 5 000 | 0 | 5 000 |
32003 | 0 | 0 | 0 | 125 000 | 50 144 | 175 144 | 105 000 | 50 144 | 155 144 | 20 000 | 0 | 20 000 |
32004 | 20 000 | 0 | 20 000 | 55 000 | 13 322 | 68 322 | 50 000 | 242 | 50 242 | 25 000 | 13 080 | 38 080 |
32005 | 15 000 | 13 267 | 28 267 | 30 000 | 89 | 30 089 | 15 000 | 276 | 15 276 | 30 000 | 13 080 | 43 080 |
32802 | 339 | 20 | 359 | 609 | 121 | 730 | 828 | 130 | 958 | 120 | 11 | 131 |
44906 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
44907 | 7 920 | 0 | 7 920 | 0 | 0 | 0 | 160 | 0 | 160 | 7 760 | 0 | 7 760 |
45106 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45107 | 65 800 | 0 | 65 800 | 0 | 0 | 0 | 0 | 0 | 0 | 65 800 | 0 | 65 800 |
45201 | 4 915 | 0 | 4 915 | 19 580 | 0 | 19 580 | 18 940 | 0 | 18 940 | 5 555 | 0 | 5 555 |
45203 | 6 000 | 13 756 | 19 756 | 80 523 | 14 011 | 94 534 | 47 023 | 13 960 | 60 983 | 39 500 | 13 807 | 53 307 |
45204 | 58 295 | 0 | 58 295 | 46 630 | 2 649 | 49 279 | 31 645 | 33 | 31 678 | 73 280 | 2 616 | 75 896 |
45205 | 83 424 | 2 653 | 86 077 | 12 263 | 9 | 12 272 | 39 057 | 2 662 | 41 719 | 56 630 | 0 | 56 630 |
45206 | 241 252 | 7 960 | 249 212 | 74 473 | 54 | 74 527 | 28 586 | 166 | 28 752 | 287 139 | 7 848 | 294 987 |
45207 | 364 680 | 0 | 364 680 | 24 347 | 0 | 24 347 | 4 607 | 0 | 4 607 | 384 420 | 0 | 384 420 |
45208 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 870 | 0 | 870 | 2 663 | 0 | 2 663 | 2 733 | 0 | 2 733 | 800 | 0 | 800 |
45403 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45404 | 19 812 | 0 | 19 812 | 8 320 | 0 | 8 320 | 8 771 | 0 | 8 771 | 19 361 | 0 | 19 361 |
45405 | 59 490 | 0 | 59 490 | 4 370 | 0 | 4 370 | 17 606 | 0 | 17 606 | 46 254 | 0 | 46 254 |
45406 | 87 768 | 0 | 87 768 | 18 693 | 0 | 18 693 | 22 799 | 0 | 22 799 | 83 662 | 0 | 83 662 |
45407 | 59 650 | 0 | 59 650 | 7 200 | 0 | 7 200 | 334 | 0 | 334 | 66 516 | 0 | 66 516 |
45408 | 4 380 | 0 | 4 380 | 0 | 0 | 0 | 0 | 0 | 0 | 4 380 | 0 | 4 380 |
45503 | 1 100 | 0 | 1 100 | 1 300 | 0 | 1 300 | 1 100 | 0 | 1 100 | 1 300 | 0 | 1 300 |
45504 | 368 | 0 | 368 | 46 | 0 | 46 | 16 | 0 | 16 | 398 | 0 | 398 |
45505 | 30 064 | 1 513 | 31 577 | 7 048 | 10 | 7 058 | 1 879 | 32 | 1 911 | 35 233 | 1 491 | 36 724 |
45506 | 65 279 | 982 | 66 261 | 1 930 | 7 | 1 937 | 2 785 | 30 | 2 815 | 64 424 | 959 | 65 383 |
45507 | 77 418 | 0 | 77 418 | 23 696 | 0 | 23 696 | 54 182 | 0 | 54 182 | 46 932 | 0 | 46 932 |
45509 | 53 | 0 | 53 | 97 | 13 | 110 | 82 | 13 | 95 | 68 | 0 | 68 |
45812 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
45814 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
45815 | 175 | 0 | 175 | 0 | 0 | 0 | 62 | 0 | 62 | 113 | 0 | 113 |
45915 | 219 | 0 | 219 | 1 | 0 | 1 | 1 | 0 | 1 | 219 | 0 | 219 |
47106 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 11 | 1 423 | 1 434 | 452 622 | 452 457 | 905 079 | 452 622 | 452 892 | 905 514 | 11 | 988 | 999 |
47408 | 6 027 | 0 | 6 027 | 8 554 | 14 049 | 22 603 | 8 381 | 14 049 | 22 430 | 6 200 | 0 | 6 200 |
47423 | 10 596 | 33 | 10 629 | 29 693 | 4 | 29 697 | 36 940 | 2 | 36 942 | 3 349 | 35 | 3 384 |
47427 | 3 453 | 32 | 3 485 | 7 763 | 234 | 7 997 | 8 161 | 162 | 8 323 | 3 055 | 104 | 3 159 |
47502 | 3 397 | 312 | 3 709 | 3 994 | 184 | 4 178 | 2 966 | 80 | 3 046 | 4 425 | 416 | 4 841 |
47701 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 50 | 0 | 50 | 1 067 | 0 | 1 067 |
47803 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
50706 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
51504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
51507 | 2 043 | 0 | 2 043 | 0 | 0 | 0 | 0 | 0 | 0 | 2 043 | 0 | 2 043 |
52502 | 12 481 | 0 | 12 481 | 1 769 | 0 | 1 769 | 1 212 | 0 | 1 212 | 13 038 | 0 | 13 038 |
60202 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60302 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
60304 | 77 | 0 | 77 | 81 | 0 | 81 | 133 | 0 | 133 | 25 | 0 | 25 |
60306 | 0 | 0 | 0 | 1 148 | 0 | 1 148 | 1 148 | 0 | 1 148 | 0 | 0 | 0 |
60308 | 43 | 0 | 43 | 116 | 0 | 116 | 159 | 0 | 159 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
60312 | 1 008 | 0 | 1 008 | 3 572 | 0 | 3 572 | 3 396 | 0 | 3 396 | 1 184 | 0 | 1 184 |
60323 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60401 | 34 046 | 0 | 34 046 | 371 | 0 | 371 | 0 | 0 | 0 | 34 417 | 0 | 34 417 |
60701 | 1 461 | 0 | 1 461 | 428 | 0 | 428 | 428 | 0 | 428 | 1 461 | 0 | 1 461 |
60901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 27 | 0 | 27 | 43 | 0 | 43 | 53 | 0 | 53 | 17 | 0 | 17 |
61008 | 141 | 0 | 141 | 89 | 0 | 89 | 127 | 0 | 127 | 103 | 0 | 103 |
61009 | 200 | 0 | 200 | 119 | 0 | 119 | 182 | 0 | 182 | 137 | 0 | 137 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
61011 | 12 | 0 | 12 | 628 | 0 | 628 | 12 | 0 | 12 | 628 | 0 | 628 |
61403 | 1 738 | 0 | 1 738 | 452 | 0 | 452 | 335 | 0 | 335 | 1 855 | 0 | 1 855 |
61406 | 0 | 0 | 0 | 3 902 | 0 | 3 902 | 3 902 | 0 | 3 902 | 0 | 0 | 0 |
70201 | 970 | 0 | 970 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 2 021 | 0 | 2 021 |
70202 | 2 197 | 0 | 2 197 | 1 903 | 0 | 1 903 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
70203 | 2 007 | 0 | 2 007 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 3 347 | 0 | 3 347 |
70204 | 1 618 | 0 | 1 618 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 2 830 | 0 | 2 830 |
70205 | 3 150 | 0 | 3 150 | 3 907 | 0 | 3 907 | 0 | 0 | 0 | 7 057 | 0 | 7 057 |
70206 | 2 215 | 0 | 2 215 | 5 221 | 0 | 5 221 | 1 | 0 | 1 | 7 435 | 0 | 7 435 |
70209 | 21 046 | 0 | 21 046 | 15 812 | 0 | 15 812 | 0 | 0 | 0 | 36 858 | 0 | 36 858 |
70501 | 1 583 | 0 | 1 583 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 3 165 | 0 | 3 165 |
70502 | 16 804 | 0 | 16 804 | 0 | 0 | 0 | 0 | 0 | 0 | 16 804 | 0 | 16 804 |
Пассив | ||||||||||||
10207 | 102 296 | 0 | 102 296 | 0 | 0 | 0 | 0 | 0 | 0 | 102 296 | 0 | 102 296 |
10601 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
10701 | 5 115 | 0 | 5 115 | 0 | 0 | 0 | 0 | 0 | 0 | 5 115 | 0 | 5 115 |
10702 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
10703 | 3 298 | 0 | 3 298 | 0 | 0 | 0 | 0 | 0 | 0 | 3 298 | 0 | 3 298 |
30220 | 0 | 0 | 0 | 74 540 | 0 | 74 540 | 97 237 | 0 | 97 237 | 22 697 | 0 | 22 697 |
30223 | 17 972 | 0 | 17 972 | 108 279 | 0 | 108 279 | 92 907 | 0 | 92 907 | 2 600 | 0 | 2 600 |
30232 | 1 | 0 | 1 | 223 | 13 | 236 | 222 | 13 | 235 | 0 | 0 | 0 |
30301 | 62 985 | 2 100 | 65 085 | 372 939 | 44 | 372 983 | 324 325 | 15 | 324 340 | 14 371 | 2 071 | 16 442 |
30305 | 65 800 | 0 | 65 800 | 0 | 0 | 0 | 67 600 | 0 | 67 600 | 133 400 | 0 | 133 400 |
30408 | 0 | 0 | 0 | 126 619 | 0 | 126 619 | 126 619 | 0 | 126 619 | 0 | 0 | 0 |
31304 | 33 250 | 0 | 33 250 | 43 250 | 202 | 43 452 | 56 490 | 36 136 | 92 626 | 46 490 | 35 934 | 82 424 |
31305 | 26 000 | 35 619 | 61 619 | 20 000 | 22 797 | 42 797 | 0 | 258 | 258 | 6 000 | 13 080 | 19 080 |
31308 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 0 | 0 | 0 | 34 500 | 0 | 34 500 |
32015 | 550 | 0 | 550 | 2 700 | 0 | 2 700 | 2 750 | 0 | 2 750 | 600 | 0 | 600 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 |
40502 | 29 | 0 | 29 | 20 | 0 | 20 | 20 | 0 | 20 | 29 | 0 | 29 |
40503 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40602 | 58 | 0 | 58 | 26 070 | 0 | 26 070 | 26 038 | 0 | 26 038 | 26 | 0 | 26 |
40603 | 667 | 0 | 667 | 2 923 | 0 | 2 923 | 3 934 | 0 | 3 934 | 1 678 | 0 | 1 678 |
40701 | 8 302 | 0 | 8 302 | 79 337 | 0 | 79 337 | 85 312 | 0 | 85 312 | 14 277 | 0 | 14 277 |
40702 | 297 246 | 60 586 | 357 832 | 3 160 989 | 283 535 | 3 444 524 | 3 177 255 | 252 737 | 3 429 992 | 313 512 | 29 788 | 343 300 |
40703 | 33 002 | 0 | 33 002 | 90 003 | 0 | 90 003 | 82 812 | 0 | 82 812 | 25 811 | 0 | 25 811 |
40802 | 30 075 | 0 | 30 075 | 294 368 | 0 | 294 368 | 289 731 | 0 | 289 731 | 25 438 | 0 | 25 438 |
40817 | 675 | 0 | 675 | 3 152 | 25 | 3 177 | 4 487 | 74 | 4 561 | 2 010 | 49 | 2 059 |
40905 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 9 281 | 0 | 9 281 | 9 281 | 0 | 9 281 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 76 | 78 | 2 | 76 | 78 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 1 450 | 0 | 1 450 | 49 460 | 173 | 49 633 | 49 716 | 173 | 49 889 | 1 706 | 0 | 1 706 |
40912 | 0 | 0 | 0 | 0 | 351 | 351 | 0 | 351 | 351 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 223 | 223 | 0 | 223 | 223 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 500 | 0 | 500 | 2 500 | 0 | 2 500 |
42005 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42102 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42301 | 86 616 | 1 095 | 87 711 | 178 303 | 3 597 | 181 900 | 186 778 | 3 703 | 190 481 | 95 091 | 1 201 | 96 292 |
42303 | 12 791 | 0 | 12 791 | 3 640 | 0 | 3 640 | 5 233 | 0 | 5 233 | 14 384 | 0 | 14 384 |
42304 | 62 484 | 2 509 | 64 993 | 1 962 | 52 | 2 014 | 4 940 | 229 | 5 169 | 65 462 | 2 686 | 68 148 |
42305 | 124 253 | 32 770 | 157 023 | 5 530 | 677 | 6 207 | 5 195 | 302 | 5 497 | 123 918 | 32 395 | 156 313 |
42306 | 94 697 | 0 | 94 697 | 4 174 | 0 | 4 174 | 3 911 | 0 | 3 911 | 94 434 | 0 | 94 434 |
42506 | 187 000 | 0 | 187 000 | 0 | 0 | 0 | 0 | 0 | 0 | 187 000 | 0 | 187 000 |
42605 | 248 | 0 | 248 | 0 | 0 | 0 | 2 | 0 | 2 | 250 | 0 | 250 |
45115 | 408 | 0 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 408 |
45215 | 14 353 | 0 | 14 353 | 3 368 | 0 | 3 368 | 8 925 | 0 | 8 925 | 19 910 | 0 | 19 910 |
45415 | 910 | 0 | 910 | 56 | 0 | 56 | 64 | 0 | 64 | 918 | 0 | 918 |
45515 | 1 739 | 0 | 1 739 | 127 | 0 | 127 | 43 | 0 | 43 | 1 655 | 0 | 1 655 |
45818 | 443 | 0 | 443 | 2 | 0 | 2 | 0 | 0 | 0 | 441 | 0 | 441 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
47403 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47405 | 0 | 0 | 0 | 76 446 | 0 | 76 446 | 76 446 | 0 | 76 446 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 911 | 8 382 | 21 293 | 12 911 | 8 382 | 21 293 | 0 | 0 | 0 |
47411 | 3 306 | 313 | 3 619 | 1 181 | 80 | 1 261 | 2 092 | 184 | 2 276 | 4 217 | 417 | 4 634 |
47416 | 273 | 0 | 273 | 11 053 | 0 | 11 053 | 10 972 | 32 | 11 004 | 192 | 32 | 224 |
47422 | 13 | 0 | 13 | 477 | 3 137 | 3 614 | 477 | 3 137 | 3 614 | 13 | 0 | 13 |
47425 | 7 414 | 0 | 7 414 | 942 | 0 | 942 | 659 | 0 | 659 | 7 131 | 0 | 7 131 |
47426 | 429 | 20 | 449 | 2 613 | 131 | 2 744 | 2 512 | 122 | 2 634 | 328 | 11 | 339 |
47501 | 3 673 | 31 | 3 704 | 8 161 | 162 | 8 323 | 7 762 | 194 | 7 956 | 3 274 | 63 | 3 337 |
47804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50709 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
51510 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
52102 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
52103 | 77 263 | 0 | 77 263 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 | 92 263 | 0 | 92 263 |
52105 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 571 | 0 | 4 571 | 4 571 | 0 | 4 571 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 10 058 | 0 | 10 058 | 10 058 | 0 | 10 058 |
52304 | 24 193 | 0 | 24 193 | 5 211 | 0 | 5 211 | 5 195 | 0 | 5 195 | 24 177 | 0 | 24 177 |
52305 | 166 535 | 0 | 166 535 | 10 510 | 0 | 10 510 | 10 473 | 0 | 10 473 | 166 498 | 0 | 166 498 |
52307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52403 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 15 721 | 0 | 15 721 | 15 721 | 0 | 15 721 | 0 | 0 | 0 |
52501 | 1 834 | 0 | 1 834 | 491 | 0 | 491 | 1 041 | 0 | 1 041 | 2 384 | 0 | 2 384 |
60301 | 383 | 0 | 383 | 1 912 | 0 | 1 912 | 2 159 | 0 | 2 159 | 630 | 0 | 630 |
60303 | 385 | 0 | 385 | 916 | 0 | 916 | 1 025 | 0 | 1 025 | 494 | 0 | 494 |
60305 | 598 | 0 | 598 | 2 883 | 0 | 2 883 | 4 119 | 0 | 4 119 | 1 834 | 0 | 1 834 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60324 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
60601 | 8 886 | 0 | 8 886 | 0 | 0 | 0 | 275 | 0 | 275 | 9 161 | 0 | 9 161 |
61201 | 0 | 0 | 0 | 28 969 | 0 | 28 969 | 28 969 | 0 | 28 969 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
61205 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
61304 | 291 | 0 | 291 | 28 | 0 | 28 | 9 | 0 | 9 | 272 | 0 | 272 |
61306 | 0 | 0 | 0 | 4 439 | 0 | 4 439 | 4 439 | 0 | 4 439 | 0 | 0 | 0 |
70101 | 18 252 | 0 | 18 252 | 0 | 0 | 0 | 17 540 | 0 | 17 540 | 35 792 | 0 | 35 792 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 |
70103 | 3 519 | 0 | 3 519 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 8 319 | 0 | 8 319 |
70107 | 21 914 | 0 | 21 914 | 4 | 0 | 4 | 13 061 | 0 | 13 061 | 34 971 | 0 | 34 971 |
70302 | 115 716 | 0 | 115 716 | 0 | 0 | 0 | 0 | 0 | 0 | 115 716 | 0 | 115 716 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 55 721 | 0 | 55 721 | 55 721 | 0 | 55 721 | 0 | 0 | 0 |
90803 | 9 509 | 0 | 9 509 | 0 | 0 | 0 | 0 | 0 | 0 | 9 509 | 0 | 9 509 |
90901 | 43 | 0 | 43 | 825 | 0 | 825 | 796 | 0 | 796 | 72 | 0 | 72 |
90902 | 1 131 692 | 0 | 1 131 692 | 14 663 | 0 | 14 663 | 9 617 | 0 | 9 617 | 1 136 738 | 0 | 1 136 738 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91303 | 204 587 | 0 | 204 587 | 41 193 | 0 | 41 193 | 84 950 | 0 | 84 950 | 160 830 | 0 | 160 830 |
91305 | 1 057 306 | 0 | 1 057 306 | 288 957 | 0 | 288 957 | 267 836 | 0 | 267 836 | 1 078 427 | 0 | 1 078 427 |
91307 | 1 409 359 | 0 | 1 409 359 | 319 302 | 0 | 319 302 | 200 150 | 0 | 200 150 | 1 528 511 | 0 | 1 528 511 |
91310 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
91405 | 40 483 | 0 | 40 483 | 0 | 0 | 0 | 40 483 | 0 | 40 483 | 0 | 0 | 0 |
91503 | 34 277 | 0 | 34 277 | 0 | 0 | 0 | 0 | 0 | 0 | 34 277 | 0 | 34 277 |
91506 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 0 | 0 | 0 | 1 441 | 0 | 1 441 |
91604 | 4 625 | 0 | 4 625 | 8 539 | 0 | 8 539 | 8 862 | 0 | 8 862 | 4 302 | 0 | 4 302 |
91704 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 |
91802 | 710 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 0 | 710 |
99998 | 181 772 | 0 | 181 772 | 171 912 | 0 | 171 912 | 130 900 | 0 | 130 900 | 222 784 | 0 | 222 784 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 839 | 0 | 839 | 839 | 0 | 839 | 0 | 0 | 0 |
91302 | 22 198 | 0 | 22 198 | 25 242 | 0 | 25 242 | 25 000 | 0 | 25 000 | 21 956 | 0 | 21 956 |
91309 | 137 537 | 0 | 137 537 | 94 108 | 0 | 94 108 | 99 955 | 0 | 99 955 | 143 384 | 0 | 143 384 |
91404 | 22 037 | 0 | 22 037 | 11 176 | 0 | 11 176 | 6 100 | 0 | 6 100 | 16 961 | 0 | 16 961 |
91405 | 0 | 0 | 0 | 0 | 0 | 0 | 40 483 | 0 | 40 483 | 40 483 | 0 | 40 483 |
99999 | 3 894 600 | 0 | 3 894 600 | 668 384 | 0 | 668 384 | 729 169 | 0 | 729 169 | 3 955 385 | 0 | 3 955 385 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 9 295 | 36 850 | 46 145 | 184 598 | 172 539 | 357 137 | 191 203 | 188 570 | 379 773 | 2 690 | 20 819 | 23 509 |
93801 | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 36 850 | 9 287 | 46 137 | 186 998 | 192 830 | 379 828 | 170 968 | 186 232 | 357 200 | 20 820 | 2 689 | 23 509 |
96801 | 8 | 0 | 8 | 585 | 0 | 585 | 577 | 0 | 577 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 34 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34 002,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 34 009,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34 009,0000 |
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