Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 80 726 | 1 645 | 82 371 | 587 078 | 7 616 | 594 694 | 588 282 | 5 022 | 593 304 | 79 522 | 4 239 | 83 761 |
20207 | 7 773 | 0 | 7 773 | 12 732 | 0 | 12 732 | 16 539 | 0 | 16 539 | 3 966 | 0 | 3 966 |
20208 | 3 595 | 0 | 3 595 | 10 085 | 0 | 10 085 | 10 643 | 0 | 10 643 | 3 037 | 0 | 3 037 |
20209 | 0 | 0 | 0 | 360 975 | 118 | 361 093 | 360 975 | 118 | 361 093 | 0 | 0 | 0 |
30102 | 297 722 | 0 | 297 722 | 3 408 009 | 0 | 3 408 009 | 3 354 502 | 0 | 3 354 502 | 351 229 | 0 | 351 229 |
30110 | 20 128 | 6 182 | 26 310 | 365 152 | 83 429 | 448 581 | 357 312 | 80 824 | 438 136 | 27 968 | 8 787 | 36 755 |
30114 | 0 | 24 235 | 24 235 | 0 | 50 805 | 50 805 | 0 | 68 775 | 68 775 | 0 | 6 265 | 6 265 |
30202 | 31 331 | 0 | 31 331 | 863 | 0 | 863 | 0 | 0 | 0 | 32 194 | 0 | 32 194 |
30204 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 256 | 0 | 256 | 1 419 | 0 | 1 419 |
30208 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30221 | 0 | 0 | 0 | 140 420 | 0 | 140 420 | 140 420 | 0 | 140 420 | 0 | 0 | 0 |
30233 | 115 | 0 | 115 | 1 974 | 0 | 1 974 | 1 986 | 0 | 1 986 | 103 | 0 | 103 |
30302 | 14 619 | 278 | 14 897 | 235 250 | 237 | 235 487 | 235 395 | 478 | 235 873 | 14 474 | 37 | 14 511 |
30306 | 247 673 | 0 | 247 673 | 64 000 | 0 | 64 000 | 70 500 | 0 | 70 500 | 241 173 | 0 | 241 173 |
30402 | 12 138 | 0 | 12 138 | 17 391 | 0 | 17 391 | 21 500 | 0 | 21 500 | 8 029 | 0 | 8 029 |
30404 | 0 | 0 | 0 | 17 392 | 0 | 17 392 | 17 392 | 0 | 17 392 | 0 | 0 | 0 |
30406 | 343 | 0 | 343 | 1 500 | 0 | 1 500 | 1 508 | 0 | 1 508 | 335 | 0 | 335 |
30409 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 1 508 | 0 | 1 508 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 12 091 | 12 091 | 0 | 333 | 333 | 0 | 11 758 | 11 758 |
32006 | 0 | 12 058 | 12 058 | 0 | 23 | 23 | 0 | 12 081 | 12 081 | 0 | 0 | 0 |
44906 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 700 | 0 | 700 | 8 300 | 0 | 8 300 |
44907 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 280 | 0 | 280 | 4 120 | 0 | 4 120 |
45004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45107 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
45201 | 6 555 | 0 | 6 555 | 11 301 | 0 | 11 301 | 16 465 | 0 | 16 465 | 1 391 | 0 | 1 391 |
45203 | 6 232 | 0 | 6 232 | 12 990 | 0 | 12 990 | 5 600 | 0 | 5 600 | 13 622 | 0 | 13 622 |
45204 | 45 240 | 0 | 45 240 | 28 582 | 0 | 28 582 | 34 140 | 0 | 34 140 | 39 682 | 0 | 39 682 |
45205 | 182 433 | 0 | 182 433 | 28 250 | 0 | 28 250 | 47 099 | 0 | 47 099 | 163 584 | 0 | 163 584 |
45206 | 545 238 | 0 | 545 238 | 51 997 | 0 | 51 997 | 61 729 | 0 | 61 729 | 535 506 | 0 | 535 506 |
45207 | 351 191 | 0 | 351 191 | 35 316 | 0 | 35 316 | 28 687 | 0 | 28 687 | 357 820 | 0 | 357 820 |
45401 | 217 | 0 | 217 | 1 105 | 0 | 1 105 | 1 001 | 0 | 1 001 | 321 | 0 | 321 |
45403 | 10 500 | 0 | 10 500 | 4 500 | 0 | 4 500 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45404 | 22 148 | 0 | 22 148 | 16 906 | 0 | 16 906 | 9 692 | 0 | 9 692 | 29 362 | 0 | 29 362 |
45405 | 60 081 | 0 | 60 081 | 11 434 | 0 | 11 434 | 15 431 | 0 | 15 431 | 56 084 | 0 | 56 084 |
45406 | 121 311 | 0 | 121 311 | 5 461 | 0 | 5 461 | 10 608 | 0 | 10 608 | 116 164 | 0 | 116 164 |
45407 | 116 846 | 0 | 116 846 | 15 260 | 0 | 15 260 | 8 854 | 0 | 8 854 | 123 252 | 0 | 123 252 |
45408 | 3 730 | 0 | 3 730 | 0 | 0 | 0 | 3 730 | 0 | 3 730 | 0 | 0 | 0 |
45502 | 4 042 | 0 | 4 042 | 338 | 0 | 338 | 4 050 | 0 | 4 050 | 330 | 0 | 330 |
45503 | 2 220 | 1 206 | 3 426 | 800 | 3 | 803 | 420 | 1 209 | 1 629 | 2 600 | 0 | 2 600 |
45504 | 2 119 | 0 | 2 119 | 8 177 | 0 | 8 177 | 89 | 0 | 89 | 10 207 | 0 | 10 207 |
45505 | 35 406 | 2 171 | 37 577 | 730 | 19 | 749 | 11 732 | 1 249 | 12 981 | 24 404 | 941 | 25 345 |
45506 | 75 378 | 215 | 75 593 | 11 281 | 3 | 11 284 | 7 651 | 9 | 7 660 | 79 008 | 209 | 79 217 |
45507 | 24 439 | 0 | 24 439 | 9 159 | 0 | 9 159 | 11 443 | 0 | 11 443 | 22 155 | 0 | 22 155 |
45509 | 261 | 0 | 261 | 340 | 75 | 415 | 317 | 66 | 383 | 284 | 9 | 293 |
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 | 156 | 0 | 156 | 1 276 | 0 | 1 276 | 1 273 | 0 | 1 273 | 159 | 0 | 159 |
45912 | 914 | 0 | 914 | 539 | 0 | 539 | 914 | 0 | 914 | 539 | 0 | 539 |
45915 | 61 | 0 | 61 | 24 | 0 | 24 | 83 | 0 | 83 | 2 | 0 | 2 |
47106 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 0 | 170 | 170 | 22 350 | 24 938 | 47 288 | 22 350 | 24 809 | 47 159 | 0 | 299 | 299 |
47408 | 0 | 0 | 0 | 121 117 | 25 381 | 146 498 | 121 117 | 25 381 | 146 498 | 0 | 0 | 0 |
47423 | 228 | 0 | 228 | 1 503 | 71 | 1 574 | 1 534 | 71 | 1 605 | 197 | 0 | 197 |
47427 | 9 477 | 48 | 9 525 | 21 700 | 56 | 21 756 | 20 683 | 78 | 20 761 | 10 494 | 26 | 10 520 |
47701 | 469 | 0 | 469 | 0 | 0 | 0 | 50 | 0 | 50 | 419 | 0 | 419 |
50706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52503 | 1 170 | 0 | 1 170 | 483 | 0 | 483 | 658 | 0 | 658 | 995 | 0 | 995 |
60202 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60302 | 161 | 0 | 161 | 2 608 | 0 | 2 608 | 2 537 | 0 | 2 537 | 232 | 0 | 232 |
60306 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 1 029 | 0 | 1 029 | 0 | 0 | 0 |
60308 | 34 | 0 | 34 | 204 | 0 | 204 | 220 | 0 | 220 | 18 | 0 | 18 |
60310 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
60312 | 1 296 | 0 | 1 296 | 1 450 | 0 | 1 450 | 1 834 | 0 | 1 834 | 912 | 0 | 912 |
60323 | 131 | 0 | 131 | 15 | 0 | 15 | 2 | 0 | 2 | 144 | 0 | 144 |
60401 | 36 299 | 0 | 36 299 | 24 | 0 | 24 | 0 | 0 | 0 | 36 323 | 0 | 36 323 |
60701 | 565 | 0 | 565 | 29 | 0 | 29 | 29 | 0 | 29 | 565 | 0 | 565 |
60901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 61 | 0 | 61 | 55 | 0 | 55 | 47 | 0 | 47 | 69 | 0 | 69 |
61008 | 373 | 0 | 373 | 136 | 0 | 136 | 140 | 0 | 140 | 369 | 0 | 369 |
61009 | 241 | 0 | 241 | 157 | 0 | 157 | 240 | 0 | 240 | 158 | 0 | 158 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61403 | 1 801 | 0 | 1 801 | 144 | 0 | 144 | 201 | 0 | 201 | 1 744 | 0 | 1 744 |
70501 | 5 550 | 0 | 5 550 | 2 775 | 0 | 2 775 | 0 | 0 | 0 | 8 325 | 0 | 8 325 |
70502 | 29 075 | 0 | 29 075 | 0 | 0 | 0 | 2 419 | 0 | 2 419 | 26 656 | 0 | 26 656 |
70606 | 84 438 | 0 | 84 438 | 39 628 | 0 | 39 628 | 76 | 0 | 76 | 123 990 | 0 | 123 990 |
70608 | 5 719 | 0 | 5 719 | 2 385 | 0 | 2 385 | 0 | 0 | 0 | 8 104 | 0 | 8 104 |
Пассив | ||||||||||||
10207 | 102 296 | 0 | 102 296 | 0 | 0 | 0 | 0 | 0 | 0 | 102 296 | 0 | 102 296 |
10601 | 587 | 0 | 587 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 587 |
10701 | 5 115 | 0 | 5 115 | 0 | 0 | 0 | 0 | 0 | 0 | 5 115 | 0 | 5 115 |
10801 | 3 376 | 0 | 3 376 | 0 | 0 | 0 | 0 | 0 | 0 | 3 376 | 0 | 3 376 |
30220 | 6 657 | 0 | 6 657 | 17 503 | 238 | 17 741 | 13 618 | 238 | 13 856 | 2 772 | 0 | 2 772 |
30223 | 6 022 | 0 | 6 022 | 75 612 | 0 | 75 612 | 72 287 | 0 | 72 287 | 2 697 | 0 | 2 697 |
30232 | 7 | 0 | 7 | 942 | 7 | 949 | 1 053 | 18 | 1 071 | 118 | 11 | 129 |
30301 | 14 619 | 278 | 14 897 | 235 395 | 478 | 235 873 | 235 250 | 237 | 235 487 | 14 474 | 37 | 14 511 |
30305 | 247 673 | 0 | 247 673 | 70 500 | 0 | 70 500 | 64 000 | 0 | 64 000 | 241 173 | 0 | 241 173 |
30408 | 0 | 0 | 0 | 17 392 | 0 | 17 392 | 17 392 | 0 | 17 392 | 0 | 0 | 0 |
31304 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 |
31305 | 88 000 | 0 | 88 000 | 65 000 | 0 | 65 000 | 11 700 | 0 | 11 700 | 34 700 | 0 | 34 700 |
31306 | 17 200 | 0 | 17 200 | 12 200 | 0 | 12 200 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31307 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
31308 | 36 000 | 0 | 36 000 | 1 500 | 0 | 1 500 | 3 500 | 0 | 3 500 | 38 000 | 0 | 38 000 |
32015 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
40502 | 194 | 0 | 194 | 5 073 | 0 | 5 073 | 5 237 | 0 | 5 237 | 358 | 0 | 358 |
40602 | 73 | 0 | 73 | 39 649 | 0 | 39 649 | 39 963 | 0 | 39 963 | 387 | 0 | 387 |
40603 | 1 879 | 0 | 1 879 | 19 836 | 0 | 19 836 | 19 609 | 0 | 19 609 | 1 652 | 0 | 1 652 |
40701 | 12 079 | 0 | 12 079 | 31 113 | 0 | 31 113 | 30 016 | 0 | 30 016 | 10 982 | 0 | 10 982 |
40702 | 530 341 | 14 721 | 545 062 | 4 108 389 | 138 899 | 4 247 288 | 4 140 987 | 136 780 | 4 277 767 | 562 939 | 12 602 | 575 541 |
40703 | 31 773 | 0 | 31 773 | 57 137 | 403 | 57 540 | 59 457 | 403 | 59 860 | 34 093 | 0 | 34 093 |
40802 | 35 416 | 97 | 35 513 | 441 972 | 2 | 441 974 | 450 609 | 3 | 450 612 | 44 053 | 98 | 44 151 |
40817 | 4 931 | 2 | 4 933 | 14 458 | 145 | 14 603 | 13 335 | 145 | 13 480 | 3 808 | 2 | 3 810 |
40905 | 0 | 0 | 0 | 975 | 0 | 975 | 975 | 0 | 975 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 93 948 | 0 | 93 948 | 93 948 | 0 | 93 948 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 15 | 444 | 459 | 15 | 444 | 459 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 19 | 16 | 35 | 19 | 16 | 35 | 0 | 0 | 0 |
40911 | 2 624 | 0 | 2 624 | 61 464 | 79 | 61 543 | 62 482 | 79 | 62 561 | 3 642 | 0 | 3 642 |
40912 | 0 | 0 | 0 | 261 | 65 | 326 | 261 | 65 | 326 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 102 | 1 341 | 2 443 | 1 102 | 1 341 | 2 443 | 0 | 0 | 0 |
42005 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 |
42102 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 120 000 | 0 | 120 000 | 55 000 | 0 | 55 000 |
42103 | 66 000 | 0 | 66 000 | 55 000 | 0 | 55 000 | 68 000 | 0 | 68 000 | 79 000 | 0 | 79 000 |
42104 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 125 431 | 5 297 | 130 728 | 217 417 | 29 336 | 246 753 | 223 206 | 25 404 | 248 610 | 131 220 | 1 365 | 132 585 |
42303 | 33 590 | 0 | 33 590 | 5 943 | 0 | 5 943 | 4 169 | 0 | 4 169 | 31 816 | 0 | 31 816 |
42304 | 66 669 | 2 268 | 68 937 | 8 102 | 92 | 8 194 | 3 332 | 46 | 3 378 | 61 899 | 2 222 | 64 121 |
42305 | 144 659 | 15 257 | 159 916 | 11 401 | 990 | 12 391 | 11 954 | 7 798 | 19 752 | 145 212 | 22 065 | 167 277 |
42306 | 107 667 | 2 314 | 109 981 | 25 324 | 66 | 25 390 | 2 755 | 56 | 2 811 | 85 098 | 2 304 | 87 402 |
42506 | 187 000 | 0 | 187 000 | 0 | 0 | 0 | 0 | 0 | 0 | 187 000 | 0 | 187 000 |
42601 | 0 | 0 | 0 | 2 490 | 0 | 2 490 | 2 490 | 0 | 2 490 | 0 | 0 | 0 |
42605 | 248 | 0 | 248 | 0 | 0 | 0 | 2 | 0 | 2 | 250 | 0 | 250 |
44915 | 134 | 0 | 134 | 10 | 0 | 10 | 0 | 0 | 0 | 124 | 0 | 124 |
45215 | 37 601 | 0 | 37 601 | 4 802 | 0 | 4 802 | 8 926 | 0 | 8 926 | 41 725 | 0 | 41 725 |
45415 | 2 960 | 0 | 2 960 | 1 250 | 0 | 1 250 | 192 | 0 | 192 | 1 902 | 0 | 1 902 |
45515 | 6 121 | 0 | 6 121 | 252 | 0 | 252 | 169 | 0 | 169 | 6 038 | 0 | 6 038 |
45818 | 458 | 0 | 458 | 1 211 | 0 | 1 211 | 1 202 | 0 | 1 202 | 449 | 0 | 449 |
45918 | 153 | 0 | 153 | 126 | 0 | 126 | 153 | 0 | 153 | 180 | 0 | 180 |
47108 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47405 | 0 | 0 | 0 | 1 377 | 0 | 1 377 | 1 377 | 0 | 1 377 | 0 | 0 | 0 |
47407 | 9 944 | 0 | 9 944 | 59 219 | 38 167 | 97 386 | 49 275 | 38 167 | 87 442 | 0 | 0 | 0 |
47411 | 3 651 | 645 | 4 296 | 3 156 | 353 | 3 509 | 2 620 | 152 | 2 772 | 3 115 | 444 | 3 559 |
47416 | 859 | 0 | 859 | 12 546 | 1 106 | 13 652 | 11 761 | 1 106 | 12 867 | 74 | 0 | 74 |
47422 | 282 | 14 | 296 | 45 110 | 32 698 | 77 808 | 45 177 | 32 702 | 77 879 | 349 | 18 | 367 |
47425 | 4 909 | 0 | 4 909 | 2 338 | 0 | 2 338 | 1 757 | 0 | 1 757 | 4 328 | 0 | 4 328 |
47426 | 130 | 0 | 130 | 4 215 | 0 | 4 215 | 4 296 | 0 | 4 296 | 211 | 0 | 211 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52102 | 40 000 | 0 | 40 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 40 000 | 0 | 40 000 |
52103 | 57 800 | 0 | 57 800 | 800 | 0 | 800 | 700 | 0 | 700 | 57 700 | 0 | 57 700 |
52104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52105 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
52301 | 2 000 | 0 | 2 000 | 3 500 | 0 | 3 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
52303 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 8 056 | 0 | 8 056 | 8 056 | 0 | 8 056 |
52304 | 84 561 | 0 | 84 561 | 14 519 | 0 | 14 519 | 14 526 | 0 | 14 526 | 84 568 | 0 | 84 568 |
52403 | 0 | 0 | 0 | 15 800 | 0 | 15 800 | 15 800 | 0 | 15 800 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
52406 | 3 000 | 0 | 3 000 | 14 520 | 0 | 14 520 | 14 520 | 0 | 14 520 | 3 000 | 0 | 3 000 |
52501 | 3 623 | 0 | 3 623 | 223 | 0 | 223 | 947 | 0 | 947 | 4 347 | 0 | 4 347 |
60301 | 98 | 0 | 98 | 2 916 | 0 | 2 916 | 4 222 | 0 | 4 222 | 1 404 | 0 | 1 404 |
60305 | 9 | 0 | 9 | 1 671 | 0 | 1 671 | 3 734 | 0 | 3 734 | 2 072 | 0 | 2 072 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 73 | 0 | 73 | 73 | 0 | 73 | 1 | 0 | 1 |
60311 | 80 | 0 | 80 | 2 327 | 0 | 2 327 | 2 332 | 0 | 2 332 | 85 | 0 | 85 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60324 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
60601 | 11 148 | 0 | 11 148 | 0 | 0 | 0 | 273 | 0 | 273 | 11 421 | 0 | 11 421 |
61304 | 123 | 0 | 123 | 15 | 0 | 15 | 3 | 0 | 3 | 111 | 0 | 111 |
70302 | 184 442 | 0 | 184 442 | 0 | 0 | 0 | 0 | 0 | 0 | 184 442 | 0 | 184 442 |
70601 | 100 073 | 0 | 100 073 | 33 | 0 | 33 | 48 298 | 0 | 48 298 | 148 338 | 0 | 148 338 |
70603 | 5 782 | 0 | 5 782 | 0 | 0 | 0 | 2 131 | 0 | 2 131 | 7 913 | 0 | 7 913 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 30 320 | 0 | 30 320 | 30 320 | 0 | 30 320 | 0 | 0 | 0 |
90901 | 38 588 | 0 | 38 588 | 37 724 | 0 | 37 724 | 3 697 | 0 | 3 697 | 72 615 | 0 | 72 615 |
90902 | 1 092 384 | 0 | 1 092 384 | 47 618 | 0 | 47 618 | 32 591 | 0 | 32 591 | 1 107 411 | 0 | 1 107 411 |
91202 | 14 525 | 0 | 14 525 | 14 527 | 0 | 14 527 | 14 520 | 0 | 14 520 | 14 532 | 0 | 14 532 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
91412 | 83 451 | 0 | 83 451 | 0 | 0 | 0 | 0 | 0 | 0 | 83 451 | 0 | 83 451 |
91414 | 1 114 626 | 0 | 1 114 626 | 115 366 | 0 | 115 366 | 155 318 | 0 | 155 318 | 1 074 674 | 0 | 1 074 674 |
91417 | 25 000 | 0 | 25 000 | 1 500 | 0 | 1 500 | 3 500 | 0 | 3 500 | 23 000 | 0 | 23 000 |
91506 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 0 | 0 | 0 | 1 441 | 0 | 1 441 |
91604 | 536 | 0 | 536 | 287 | 0 | 287 | 228 | 0 | 228 | 595 | 0 | 595 |
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 | 2 749 769 | 0 | 2 749 769 | 447 213 | 0 | 447 213 | 438 424 | 0 | 438 424 | 2 758 558 | 0 | 2 758 558 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
91311 | 380 255 | 0 | 380 255 | 33 760 | 0 | 33 760 | 29 457 | 0 | 29 457 | 375 952 | 0 | 375 952 |
91312 | 2 018 600 | 0 | 2 018 600 | 244 820 | 0 | 244 820 | 233 328 | 0 | 233 328 | 2 007 108 | 0 | 2 007 108 |
91315 | 115 448 | 0 | 115 448 | 10 464 | 0 | 10 464 | 37 505 | 0 | 37 505 | 142 489 | 0 | 142 489 |
91316 | 30 005 | 0 | 30 005 | 18 210 | 0 | 18 210 | 36 160 | 0 | 36 160 | 47 955 | 0 | 47 955 |
91317 | 172 268 | 0 | 172 268 | 130 563 | 0 | 130 563 | 110 156 | 0 | 110 156 | 151 861 | 0 | 151 861 |
91507 | 33 193 | 0 | 33 193 | 0 | 0 | 0 | 0 | 0 | 0 | 33 193 | 0 | 33 193 |
99999 | 2 371 717 | 0 | 2 371 717 | 235 946 | 0 | 235 946 | 243 117 | 0 | 243 117 | 2 378 888 | 0 | 2 378 888 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 14 411 | 0 | 14 411 | 32 585 | 2 903 | 35 488 | 46 996 | 2 903 | 49 899 | 0 | 0 | 0 |
93801 | 63 | 0 | 63 | 110 | 0 | 110 | 173 | 0 | 173 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 14 474 | 14 474 | 1 688 | 48 359 | 50 047 | 1 688 | 33 885 | 35 573 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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