Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 32 022 | 2 576 | 34 598 | 590 378 | 7 443 | 597 821 | 543 331 | 4 627 | 547 958 | 79 069 | 5 392 | 84 461 |
20206 | 0 | 0 | 0 | 621 | 750 | 1 371 | 621 | 750 | 1 371 | 0 | 0 | 0 |
20207 | 17 011 | 1 838 | 18 849 | 63 442 | 2 224 | 65 666 | 75 578 | 4 062 | 79 640 | 4 875 | 0 | 4 875 |
20208 | 2 181 | 0 | 2 181 | 5 000 | 0 | 5 000 | 5 334 | 0 | 5 334 | 1 847 | 0 | 1 847 |
20209 | 0 | 0 | 0 | 131 080 | 1 304 | 132 384 | 131 080 | 1 304 | 132 384 | 0 | 0 | 0 |
30102 | 201 415 | 0 | 201 415 | 2 891 413 | 0 | 2 891 413 | 2 847 400 | 0 | 2 847 400 | 245 428 | 0 | 245 428 |
30110 | 16 339 | 11 093 | 27 432 | 282 668 | 243 020 | 525 688 | 281 183 | 241 043 | 522 226 | 17 824 | 13 070 | 30 894 |
30114 | 0 | 19 364 | 19 364 | 0 | 157 893 | 157 893 | 0 | 148 425 | 148 425 | 0 | 28 832 | 28 832 |
30202 | 23 548 | 0 | 23 548 | 399 | 0 | 399 | 0 | 0 | 0 | 23 947 | 0 | 23 947 |
30204 | 1 970 | 0 | 1 970 | 145 | 0 | 145 | 0 | 0 | 0 | 2 115 | 0 | 2 115 |
30221 | 0 | 0 | 0 | 440 900 | 0 | 440 900 | 440 900 | 0 | 440 900 | 0 | 0 | 0 |
30233 | 82 | 0 | 82 | 759 | 0 | 759 | 621 | 0 | 621 | 220 | 0 | 220 |
30302 | 14 371 | 2 071 | 16 442 | 269 779 | 2 518 | 272 297 | 266 836 | 4 033 | 270 869 | 17 314 | 556 | 17 870 |
30306 | 133 400 | 0 | 133 400 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 133 400 | 0 | 133 400 |
30402 | 2 754 | 0 | 2 754 | 292 230 | 0 | 292 230 | 291 586 | 0 | 291 586 | 3 398 | 0 | 3 398 |
30404 | 0 | 0 | 0 | 398 572 | 0 | 398 572 | 398 572 | 0 | 398 572 | 0 | 0 | 0 |
30406 | 551 | 0 | 551 | 42 590 | 0 | 42 590 | 42 715 | 0 | 42 715 | 426 | 0 | 426 |
30409 | 0 | 0 | 0 | 158 743 | 0 | 158 743 | 158 743 | 0 | 158 743 | 0 | 0 | 0 |
32002 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 121 000 | 28 847 | 149 847 | 121 000 | 28 847 | 149 847 | 20 000 | 0 | 20 000 |
32004 | 25 000 | 13 080 | 38 080 | 10 000 | 39 | 10 039 | 35 000 | 13 119 | 48 119 | 0 | 0 | 0 |
32005 | 30 000 | 13 080 | 43 080 | 0 | 21 108 | 21 108 | 30 000 | 13 372 | 43 372 | 0 | 20 816 | 20 816 |
32802 | 120 | 11 | 131 | 631 | 119 | 750 | 687 | 85 | 772 | 64 | 45 | 109 |
44906 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
44907 | 7 760 | 0 | 7 760 | 0 | 0 | 0 | 280 | 0 | 280 | 7 480 | 0 | 7 480 |
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 | 15 000 | 0 | 15 000 | 50 800 | 0 | 50 800 |
45201 | 5 555 | 0 | 5 555 | 17 301 | 0 | 17 301 | 20 191 | 0 | 20 191 | 2 665 | 0 | 2 665 |
45203 | 39 500 | 13 807 | 53 307 | 119 000 | 26 326 | 145 326 | 118 960 | 27 123 | 146 083 | 39 540 | 13 010 | 52 550 |
45204 | 73 280 | 2 616 | 75 896 | 43 024 | 13 961 | 56 985 | 25 350 | 109 | 25 459 | 90 954 | 16 468 | 107 422 |
45205 | 56 630 | 0 | 56 630 | 48 030 | 0 | 48 030 | 30 384 | 0 | 30 384 | 74 276 | 0 | 74 276 |
45206 | 287 139 | 7 848 | 294 987 | 53 800 | 38 | 53 838 | 82 739 | 7 886 | 90 625 | 258 200 | 0 | 258 200 |
45207 | 384 420 | 0 | 384 420 | 28 961 | 0 | 28 961 | 15 586 | 0 | 15 586 | 397 795 | 0 | 397 795 |
45208 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 800 | 0 | 800 | 1 796 | 0 | 1 796 | 1 699 | 0 | 1 699 | 897 | 0 | 897 |
45403 | 500 | 0 | 500 | 1 260 | 0 | 1 260 | 850 | 0 | 850 | 910 | 0 | 910 |
45404 | 19 361 | 0 | 19 361 | 15 640 | 0 | 15 640 | 6 036 | 0 | 6 036 | 28 965 | 0 | 28 965 |
45405 | 46 254 | 0 | 46 254 | 8 397 | 0 | 8 397 | 6 765 | 0 | 6 765 | 47 886 | 0 | 47 886 |
45406 | 83 662 | 0 | 83 662 | 14 025 | 0 | 14 025 | 7 933 | 0 | 7 933 | 89 754 | 0 | 89 754 |
45407 | 66 516 | 0 | 66 516 | 1 565 | 0 | 1 565 | 6 978 | 0 | 6 978 | 61 103 | 0 | 61 103 |
45408 | 4 380 | 0 | 4 380 | 0 | 0 | 0 | 0 | 0 | 0 | 4 380 | 0 | 4 380 |
45503 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
45504 | 398 | 0 | 398 | 60 | 0 | 60 | 338 | 0 | 338 | 120 | 0 | 120 |
45505 | 35 233 | 1 491 | 36 724 | 14 231 | 1 844 | 16 075 | 6 147 | 1 331 | 7 478 | 43 317 | 2 004 | 45 321 |
45506 | 64 424 | 959 | 65 383 | 5 902 | 9 | 5 911 | 6 240 | 31 | 6 271 | 64 086 | 937 | 65 023 |
45507 | 46 932 | 0 | 46 932 | 33 107 | 0 | 33 107 | 37 308 | 0 | 37 308 | 42 731 | 0 | 42 731 |
45509 | 68 | 0 | 68 | 133 | 63 | 196 | 166 | 45 | 211 | 35 | 18 | 53 |
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 | 113 | 0 | 113 | 30 | 0 | 30 | 1 | 0 | 1 | 142 | 0 | 142 |
45915 | 219 | 0 | 219 | 28 | 0 | 28 | 0 | 0 | 0 | 247 | 0 | 247 |
47106 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 11 | 988 | 999 | 736 845 | 740 249 | 1 477 094 | 736 845 | 740 093 | 1 476 938 | 11 | 1 144 | 1 155 |
47408 | 6 200 | 0 | 6 200 | 5 952 | 16 727 | 22 679 | 6 952 | 16 727 | 23 679 | 5 200 | 0 | 5 200 |
47423 | 3 349 | 35 | 3 384 | 18 773 | 243 | 19 016 | 5 579 | 252 | 5 831 | 16 543 | 26 | 16 569 |
47427 | 3 055 | 104 | 3 159 | 8 713 | 414 | 9 127 | 7 840 | 363 | 8 203 | 3 928 | 155 | 4 083 |
47502 | 4 425 | 416 | 4 841 | 4 123 | 201 | 4 324 | 5 511 | 171 | 5 682 | 3 037 | 446 | 3 483 |
47701 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 49 | 0 | 49 | 1 018 | 0 | 1 018 |
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 | 5 500 | 0 | 5 500 | 5 000 | 0 | 5 000 | 5 500 | 0 | 5 500 |
51507 | 2 043 | 0 | 2 043 | 0 | 0 | 0 | 0 | 0 | 0 | 2 043 | 0 | 2 043 |
52502 | 13 038 | 0 | 13 038 | 2 640 | 0 | 2 640 | 3 120 | 0 | 3 120 | 12 558 | 0 | 12 558 |
60202 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60302 | 1 | 0 | 1 | 505 | 0 | 505 | 505 | 0 | 505 | 1 | 0 | 1 |
60304 | 25 | 0 | 25 | 93 | 0 | 93 | 71 | 0 | 71 | 47 | 0 | 47 |
60306 | 0 | 0 | 0 | 897 | 0 | 897 | 896 | 0 | 896 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 189 | 0 | 189 | 179 | 0 | 179 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
60312 | 1 184 | 0 | 1 184 | 3 412 | 0 | 3 412 | 3 834 | 0 | 3 834 | 762 | 0 | 762 |
60323 | 15 | 0 | 15 | 74 | 0 | 74 | 74 | 0 | 74 | 15 | 0 | 15 |
60401 | 34 417 | 0 | 34 417 | 187 | 0 | 187 | 157 | 0 | 157 | 34 447 | 0 | 34 447 |
60701 | 1 461 | 0 | 1 461 | 207 | 0 | 207 | 207 | 0 | 207 | 1 461 | 0 | 1 461 |
60901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 17 | 0 | 17 | 51 | 0 | 51 | 55 | 0 | 55 | 13 | 0 | 13 |
61008 | 103 | 0 | 103 | 122 | 0 | 122 | 141 | 0 | 141 | 84 | 0 | 84 |
61009 | 137 | 0 | 137 | 68 | 0 | 68 | 74 | 0 | 74 | 131 | 0 | 131 |
61010 | 15 | 0 | 15 | 1 | 0 | 1 | 1 | 0 | 1 | 15 | 0 | 15 |
61011 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
61403 | 1 855 | 0 | 1 855 | 250 | 0 | 250 | 277 | 0 | 277 | 1 828 | 0 | 1 828 |
61406 | 0 | 0 | 0 | 3 479 | 0 | 3 479 | 3 479 | 0 | 3 479 | 0 | 0 | 0 |
70201 | 2 021 | 0 | 2 021 | 935 | 0 | 935 | 2 956 | 0 | 2 956 | 0 | 0 | 0 |
70202 | 4 100 | 0 | 4 100 | 2 215 | 0 | 2 215 | 6 315 | 0 | 6 315 | 0 | 0 | 0 |
70203 | 3 347 | 0 | 3 347 | 3 773 | 0 | 3 773 | 7 120 | 0 | 7 120 | 0 | 0 | 0 |
70204 | 2 830 | 0 | 2 830 | 3 119 | 0 | 3 119 | 5 949 | 0 | 5 949 | 0 | 0 | 0 |
70205 | 7 057 | 0 | 7 057 | 3 495 | 0 | 3 495 | 10 552 | 0 | 10 552 | 0 | 0 | 0 |
70206 | 7 435 | 0 | 7 435 | 3 790 | 0 | 3 790 | 11 225 | 0 | 11 225 | 0 | 0 | 0 |
70209 | 36 858 | 0 | 36 858 | 16 132 | 0 | 16 132 | 52 990 | 0 | 52 990 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 8 025 | 0 | 8 025 | 8 025 | 0 | 8 025 | 0 | 0 | 0 |
70501 | 3 165 | 0 | 3 165 | 1 583 | 0 | 1 583 | 0 | 0 | 0 | 4 748 | 0 | 4 748 |
70502 | 16 804 | 0 | 16 804 | 0 | 0 | 0 | 503 | 0 | 503 | 16 301 | 0 | 16 301 |
Пассив | ||||||||||||
10207 | 102 296 | 0 | 102 296 | 15 | 0 | 15 | 15 | 0 | 15 | 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 | 22 697 | 0 | 22 697 | 154 752 | 0 | 154 752 | 138 430 | 0 | 138 430 | 6 375 | 0 | 6 375 |
30223 | 2 600 | 0 | 2 600 | 70 769 | 0 | 70 769 | 70 301 | 0 | 70 301 | 2 132 | 0 | 2 132 |
30232 | 0 | 0 | 0 | 1 010 | 42 | 1 052 | 1 027 | 44 | 1 071 | 17 | 2 | 19 |
30301 | 14 371 | 2 071 | 16 442 | 266 836 | 4 033 | 270 869 | 269 779 | 2 518 | 272 297 | 17 314 | 556 | 17 870 |
30305 | 133 400 | 0 | 133 400 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 133 400 | 0 | 133 400 |
30408 | 0 | 0 | 0 | 181 273 | 0 | 181 273 | 181 273 | 0 | 181 273 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 44 250 | 0 | 44 250 | 44 250 | 0 | 44 250 | 0 | 0 | 0 |
31304 | 46 490 | 35 934 | 82 424 | 46 490 | 46 773 | 93 263 | 55 000 | 51 769 | 106 769 | 55 000 | 40 930 | 95 930 |
31305 | 6 000 | 13 080 | 19 080 | 6 000 | 13 213 | 19 213 | 47 900 | 13 999 | 61 899 | 47 900 | 13 866 | 61 766 |
31308 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 0 | 0 | 0 | 34 500 | 0 | 34 500 |
32015 | 600 | 0 | 600 | 2 423 | 0 | 2 423 | 2 023 | 0 | 2 023 | 200 | 0 | 200 |
32801 | 0 | 41 | 41 | 0 | 52 | 52 | 0 | 62 | 62 | 0 | 51 | 51 |
40502 | 29 | 0 | 29 | 247 | 0 | 247 | 350 | 0 | 350 | 132 | 0 | 132 |
40503 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40602 | 26 | 0 | 26 | 32 698 | 0 | 32 698 | 32 840 | 0 | 32 840 | 168 | 0 | 168 |
40603 | 1 678 | 0 | 1 678 | 3 810 | 0 | 3 810 | 4 478 | 0 | 4 478 | 2 346 | 0 | 2 346 |
40701 | 14 277 | 0 | 14 277 | 83 836 | 0 | 83 836 | 104 886 | 0 | 104 886 | 35 327 | 0 | 35 327 |
40702 | 313 512 | 29 788 | 343 300 | 3 848 633 | 325 408 | 4 174 041 | 3 873 129 | 328 788 | 4 201 917 | 338 008 | 33 168 | 371 176 |
40703 | 25 811 | 0 | 25 811 | 80 916 | 0 | 80 916 | 79 147 | 0 | 79 147 | 24 042 | 0 | 24 042 |
40802 | 25 438 | 0 | 25 438 | 378 740 | 0 | 378 740 | 383 823 | 0 | 383 823 | 30 521 | 0 | 30 521 |
40817 | 2 010 | 49 | 2 059 | 4 800 | 109 | 4 909 | 4 472 | 109 | 4 581 | 1 682 | 49 | 1 731 |
40905 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 1 179 | 0 | 1 179 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 22 788 | 0 | 22 788 | 22 788 | 0 | 22 788 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 48 | 188 | 236 | 48 | 188 | 236 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 366 | 366 | 0 | 366 | 366 | 0 | 0 | 0 |
40911 | 1 706 | 0 | 1 706 | 53 120 | 200 | 53 320 | 52 903 | 200 | 53 103 | 1 489 | 0 | 1 489 |
40912 | 0 | 0 | 0 | 1 | 246 | 247 | 1 | 246 | 247 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 | 490 | 517 | 27 | 490 | 517 | 0 | 0 | 0 |
42004 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 500 | 0 | 500 |
42005 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 7 500 | 0 | 7 500 |
42105 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42301 | 95 091 | 1 201 | 96 292 | 220 715 | 8 122 | 228 837 | 229 761 | 8 259 | 238 020 | 104 137 | 1 338 | 105 475 |
42303 | 14 384 | 0 | 14 384 | 2 295 | 0 | 2 295 | 3 432 | 0 | 3 432 | 15 521 | 0 | 15 521 |
42304 | 65 462 | 2 686 | 68 148 | 28 268 | 346 | 28 614 | 12 291 | 89 | 12 380 | 49 485 | 2 429 | 51 914 |
42305 | 123 918 | 32 395 | 156 313 | 4 151 | 1 087 | 5 238 | 4 984 | 466 | 5 450 | 124 751 | 31 774 | 156 525 |
42306 | 94 434 | 0 | 94 434 | 2 709 | 0 | 2 709 | 5 188 | 0 | 5 188 | 96 913 | 0 | 96 913 |
42506 | 187 000 | 0 | 187 000 | 0 | 0 | 0 | 0 | 0 | 0 | 187 000 | 0 | 187 000 |
42605 | 250 | 0 | 250 | 0 | 0 | 0 | 2 | 0 | 2 | 252 | 0 | 252 |
45115 | 408 | 0 | 408 | 8 | 0 | 8 | 230 | 0 | 230 | 630 | 0 | 630 |
45215 | 19 910 | 0 | 19 910 | 4 989 | 0 | 4 989 | 6 302 | 0 | 6 302 | 21 223 | 0 | 21 223 |
45415 | 918 | 0 | 918 | 73 | 0 | 73 | 303 | 0 | 303 | 1 148 | 0 | 1 148 |
45515 | 1 655 | 0 | 1 655 | 88 | 0 | 88 | 752 | 0 | 752 | 2 319 | 0 | 2 319 |
45818 | 441 | 0 | 441 | 1 | 0 | 1 | 15 | 0 | 15 | 455 | 0 | 455 |
47108 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47403 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47405 | 0 | 0 | 0 | 74 184 | 0 | 74 184 | 74 184 | 0 | 74 184 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 228 | 6 912 | 20 140 | 13 228 | 6 912 | 20 140 | 0 | 0 | 0 |
47411 | 4 217 | 417 | 4 634 | 3 391 | 172 | 3 563 | 2 016 | 201 | 2 217 | 2 842 | 446 | 3 288 |
47416 | 192 | 32 | 224 | 4 542 | 32 | 4 574 | 19 882 | 0 | 19 882 | 15 532 | 0 | 15 532 |
47422 | 13 | 0 | 13 | 8 275 | 5 967 | 14 242 | 8 275 | 5 967 | 14 242 | 13 | 0 | 13 |
47425 | 7 131 | 0 | 7 131 | 1 180 | 0 | 1 180 | 2 154 | 0 | 2 154 | 8 105 | 0 | 8 105 |
47426 | 328 | 11 | 339 | 1 207 | 84 | 1 291 | 1 138 | 118 | 1 256 | 259 | 45 | 304 |
47501 | 3 274 | 63 | 3 337 | 7 840 | 311 | 8 151 | 8 740 | 352 | 9 092 | 4 174 | 104 | 4 278 |
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 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 92 263 | 0 | 92 263 | 20 263 | 0 | 20 263 | 20 000 | 0 | 20 000 | 92 000 | 0 | 92 000 |
52104 | 0 | 0 | 0 | 0 | 0 | 0 | 20 352 | 0 | 20 352 | 20 352 | 0 | 20 352 |
52105 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
52301 | 4 571 | 0 | 4 571 | 4 571 | 0 | 4 571 | 50 | 0 | 50 | 50 | 0 | 50 |
52302 | 10 058 | 0 | 10 058 | 10 058 | 0 | 10 058 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 24 177 | 0 | 24 177 | 0 | 0 | 0 | 9 261 | 0 | 9 261 | 33 438 | 0 | 33 438 |
52305 | 166 498 | 0 | 166 498 | 42 048 | 0 | 42 048 | 22 006 | 0 | 22 006 | 146 456 | 0 | 146 456 |
52307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52403 | 0 | 0 | 0 | 60 263 | 0 | 60 263 | 60 263 | 0 | 60 263 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 1 014 | 0 | 1 014 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 52 106 | 0 | 52 106 | 52 106 | 0 | 52 106 | 0 | 0 | 0 |
52501 | 2 384 | 0 | 2 384 | 1 014 | 0 | 1 014 | 1 374 | 0 | 1 374 | 2 744 | 0 | 2 744 |
60301 | 630 | 0 | 630 | 2 597 | 0 | 2 597 | 2 209 | 0 | 2 209 | 242 | 0 | 242 |
60303 | 494 | 0 | 494 | 1 150 | 0 | 1 150 | 656 | 0 | 656 | 0 | 0 | 0 |
60305 | 1 834 | 0 | 1 834 | 4 883 | 0 | 4 883 | 3 055 | 0 | 3 055 | 6 | 0 | 6 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60324 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
60601 | 9 161 | 0 | 9 161 | 131 | 0 | 131 | 277 | 0 | 277 | 9 307 | 0 | 9 307 |
61201 | 0 | 0 | 0 | 17 530 | 0 | 17 530 | 17 530 | 0 | 17 530 | 0 | 0 | 0 |
61205 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
61304 | 272 | 0 | 272 | 17 | 0 | 17 | 5 | 0 | 5 | 260 | 0 | 260 |
61306 | 0 | 0 | 0 | 3 998 | 0 | 3 998 | 3 998 | 0 | 3 998 | 0 | 0 | 0 |
70101 | 35 792 | 0 | 35 792 | 53 631 | 0 | 53 631 | 17 839 | 0 | 17 839 | 0 | 0 | 0 |
70102 | 173 | 0 | 173 | 300 | 0 | 300 | 127 | 0 | 127 | 0 | 0 | 0 |
70103 | 8 319 | 0 | 8 319 | 12 686 | 0 | 12 686 | 4 367 | 0 | 4 367 | 0 | 0 | 0 |
70107 | 34 971 | 0 | 34 971 | 49 466 | 0 | 49 466 | 14 495 | 0 | 14 495 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 97 060 | 0 | 97 060 | 116 082 | 0 | 116 082 | 19 022 | 0 | 19 022 |
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 | 76 676 | 0 | 76 676 | 76 676 | 0 | 76 676 | 0 | 0 | 0 |
90803 | 9 509 | 0 | 9 509 | 0 | 0 | 0 | 0 | 0 | 0 | 9 509 | 0 | 9 509 |
90901 | 72 | 0 | 72 | 6 115 | 0 | 6 115 | 6 062 | 0 | 6 062 | 125 | 0 | 125 |
90902 | 1 136 738 | 0 | 1 136 738 | 17 855 | 0 | 17 855 | 23 181 | 0 | 23 181 | 1 131 412 | 0 | 1 131 412 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91303 | 160 830 | 0 | 160 830 | 44 959 | 0 | 44 959 | 61 823 | 0 | 61 823 | 143 966 | 0 | 143 966 |
91305 | 1 078 427 | 0 | 1 078 427 | 159 027 | 0 | 159 027 | 169 513 | 0 | 169 513 | 1 067 941 | 0 | 1 067 941 |
91307 | 1 528 511 | 0 | 1 528 511 | 370 133 | 0 | 370 133 | 255 829 | 0 | 255 829 | 1 642 815 | 0 | 1 642 815 |
91310 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
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 |
91603 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 4 302 | 0 | 4 302 | 9 653 | 0 | 9 653 | 8 832 | 0 | 8 832 | 5 123 | 0 | 5 123 |
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 | 222 784 | 0 | 222 784 | 176 597 | 0 | 176 597 | 162 167 | 0 | 162 167 | 237 214 | 0 | 237 214 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
91302 | 21 956 | 0 | 21 956 | 10 866 | 0 | 10 866 | 24 000 | 0 | 24 000 | 35 090 | 0 | 35 090 |
91309 | 143 384 | 0 | 143 384 | 147 587 | 0 | 147 587 | 130 110 | 0 | 130 110 | 125 907 | 0 | 125 907 |
91404 | 16 961 | 0 | 16 961 | 3 170 | 0 | 3 170 | 21 943 | 0 | 21 943 | 35 734 | 0 | 35 734 |
91405 | 40 483 | 0 | 40 483 | 0 | 0 | 0 | 0 | 0 | 0 | 40 483 | 0 | 40 483 |
99999 | 3 955 385 | 0 | 3 955 385 | 601 808 | 0 | 601 808 | 684 314 | 0 | 684 314 | 4 037 891 | 0 | 4 037 891 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 690 | 20 819 | 23 509 | 179 252 | 439 107 | 618 359 | 179 339 | 441 712 | 621 051 | 2 603 | 18 214 | 20 817 |
93801 | 0 | 0 | 0 | 949 | 0 | 949 | 949 | 0 | 949 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 20 820 | 2 689 | 23 509 | 438 482 | 182 151 | 620 633 | 435 876 | 182 064 | 617 940 | 18 214 | 2 602 | 20 816 |
96801 | 0 | 0 | 0 | 948 | 0 | 948 | 949 | 0 | 949 | 1 | 0 | 1 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 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 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 34 009,0000 |
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