Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 79 522 | 4 239 | 83 761 | 628 704 | 10 241 | 638 945 | 665 240 | 10 039 | 675 279 | 42 986 | 4 441 | 47 427 |
20207 | 3 966 | 0 | 3 966 | 25 401 | 0 | 25 401 | 25 193 | 0 | 25 193 | 4 174 | 0 | 4 174 |
20208 | 3 037 | 0 | 3 037 | 11 585 | 0 | 11 585 | 10 564 | 0 | 10 564 | 4 058 | 0 | 4 058 |
20209 | 0 | 0 | 0 | 405 093 | 1 526 | 406 619 | 405 093 | 1 526 | 406 619 | 0 | 0 | 0 |
30102 | 351 229 | 0 | 351 229 | 3 013 530 | 0 | 3 013 530 | 3 273 303 | 0 | 3 273 303 | 91 456 | 0 | 91 456 |
30110 | 27 968 | 8 787 | 36 755 | 399 628 | 80 685 | 480 313 | 409 984 | 87 233 | 497 217 | 17 612 | 2 239 | 19 851 |
30114 | 0 | 6 265 | 6 265 | 0 | 75 471 | 75 471 | 0 | 53 767 | 53 767 | 0 | 27 969 | 27 969 |
30202 | 32 194 | 0 | 32 194 | 363 | 0 | 363 | 0 | 0 | 0 | 32 557 | 0 | 32 557 |
30204 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 180 | 0 | 180 | 1 239 | 0 | 1 239 |
30208 | 6 | 0 | 6 | 100 044 | 0 | 100 044 | 100 050 | 0 | 100 050 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 186 622 | 0 | 186 622 | 186 622 | 0 | 186 622 | 0 | 0 | 0 |
30233 | 103 | 0 | 103 | 3 443 | 0 | 3 443 | 3 366 | 0 | 3 366 | 180 | 0 | 180 |
30302 | 14 474 | 37 | 14 511 | 83 815 | 568 | 84 383 | 71 013 | 568 | 71 581 | 27 276 | 37 | 27 313 |
30306 | 241 173 | 0 | 241 173 | 51 200 | 0 | 51 200 | 32 000 | 0 | 32 000 | 260 373 | 0 | 260 373 |
30402 | 8 029 | 0 | 8 029 | 5 035 | 0 | 5 035 | 13 040 | 0 | 13 040 | 24 | 0 | 24 |
30404 | 0 | 0 | 0 | 5 035 | 0 | 5 035 | 5 035 | 0 | 5 035 | 0 | 0 | 0 |
30406 | 335 | 0 | 335 | 4 040 | 0 | 4 040 | 4 160 | 0 | 4 160 | 215 | 0 | 215 |
30409 | 0 | 0 | 0 | 4 060 | 0 | 4 060 | 4 060 | 0 | 4 060 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 5 618 | 5 618 | 0 | 85 | 85 | 0 | 5 533 | 5 533 |
32005 | 0 | 11 758 | 11 758 | 0 | 319 | 319 | 0 | 253 | 253 | 0 | 11 824 | 11 824 |
44906 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 500 | 0 | 500 | 7 800 | 0 | 7 800 |
44907 | 4 120 | 0 | 4 120 | 0 | 0 | 0 | 280 | 0 | 280 | 3 840 | 0 | 3 840 |
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 | 1 391 | 0 | 1 391 | 9 357 | 0 | 9 357 | 7 760 | 0 | 7 760 | 2 988 | 0 | 2 988 |
45203 | 13 622 | 0 | 13 622 | 1 800 | 0 | 1 800 | 9 900 | 0 | 9 900 | 5 522 | 0 | 5 522 |
45204 | 39 682 | 0 | 39 682 | 31 800 | 0 | 31 800 | 23 133 | 0 | 23 133 | 48 349 | 0 | 48 349 |
45205 | 163 584 | 0 | 163 584 | 25 525 | 0 | 25 525 | 39 549 | 0 | 39 549 | 149 560 | 0 | 149 560 |
45206 | 535 506 | 0 | 535 506 | 75 263 | 0 | 75 263 | 58 790 | 0 | 58 790 | 551 979 | 0 | 551 979 |
45207 | 357 820 | 0 | 357 820 | 53 768 | 0 | 53 768 | 55 893 | 0 | 55 893 | 355 695 | 0 | 355 695 |
45401 | 321 | 0 | 321 | 657 | 0 | 657 | 517 | 0 | 517 | 461 | 0 | 461 |
45403 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45404 | 29 362 | 0 | 29 362 | 2 164 | 0 | 2 164 | 19 413 | 0 | 19 413 | 12 113 | 0 | 12 113 |
45405 | 56 084 | 0 | 56 084 | 10 536 | 0 | 10 536 | 38 164 | 0 | 38 164 | 28 456 | 0 | 28 456 |
45406 | 116 164 | 0 | 116 164 | 65 735 | 0 | 65 735 | 59 431 | 0 | 59 431 | 122 468 | 0 | 122 468 |
45407 | 123 252 | 0 | 123 252 | 48 894 | 0 | 48 894 | 3 216 | 0 | 3 216 | 168 930 | 0 | 168 930 |
45502 | 330 | 0 | 330 | 30 | 0 | 30 | 360 | 0 | 360 | 0 | 0 | 0 |
45503 | 2 600 | 0 | 2 600 | 2 918 | 0 | 2 918 | 1 368 | 0 | 1 368 | 4 150 | 0 | 4 150 |
45504 | 10 207 | 0 | 10 207 | 2 045 | 0 | 2 045 | 759 | 0 | 759 | 11 493 | 0 | 11 493 |
45505 | 24 404 | 941 | 25 345 | 2 711 | 25 | 2 736 | 2 041 | 20 | 2 061 | 25 074 | 946 | 26 020 |
45506 | 79 008 | 209 | 79 217 | 15 489 | 5 | 15 494 | 5 954 | 55 | 6 009 | 88 543 | 159 | 88 702 |
45507 | 22 155 | 0 | 22 155 | 7 035 | 0 | 7 035 | 5 015 | 0 | 5 015 | 24 175 | 0 | 24 175 |
45509 | 284 | 9 | 293 | 802 | 64 | 866 | 735 | 68 | 803 | 351 | 5 | 356 |
45812 | 88 | 0 | 88 | 5 | 0 | 5 | 5 | 0 | 5 | 88 | 0 | 88 |
45814 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
45815 | 159 | 0 | 159 | 450 | 0 | 450 | 371 | 0 | 371 | 238 | 0 | 238 |
45912 | 539 | 0 | 539 | 234 | 0 | 234 | 95 | 0 | 95 | 678 | 0 | 678 |
45914 | 0 | 0 | 0 | 241 | 0 | 241 | 0 | 0 | 0 | 241 | 0 | 241 |
45915 | 2 | 0 | 2 | 50 | 0 | 50 | 7 | 0 | 7 | 45 | 0 | 45 |
47106 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 0 | 299 | 299 | 10 899 | 12 198 | 23 097 | 10 899 | 12 194 | 23 093 | 0 | 303 | 303 |
47408 | 0 | 0 | 0 | 117 614 | 24 345 | 141 959 | 117 614 | 24 345 | 141 959 | 0 | 0 | 0 |
47423 | 197 | 0 | 197 | 2 332 | 465 | 2 797 | 2 193 | 465 | 2 658 | 336 | 0 | 336 |
47427 | 10 494 | 26 | 10 520 | 20 126 | 55 | 20 181 | 21 033 | 15 | 21 048 | 9 587 | 66 | 9 653 |
47701 | 419 | 0 | 419 | 0 | 0 | 0 | 50 | 0 | 50 | 369 | 0 | 369 |
50706 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
52503 | 995 | 0 | 995 | 0 | 0 | 0 | 469 | 0 | 469 | 526 | 0 | 526 |
60202 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60302 | 232 | 0 | 232 | 2 765 | 0 | 2 765 | 2 118 | 0 | 2 118 | 879 | 0 | 879 |
60306 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 | 0 | 0 | 0 |
60308 | 18 | 0 | 18 | 135 | 0 | 135 | 100 | 0 | 100 | 53 | 0 | 53 |
60310 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
60312 | 912 | 0 | 912 | 1 985 | 0 | 1 985 | 1 405 | 0 | 1 405 | 1 492 | 0 | 1 492 |
60323 | 144 | 0 | 144 | 32 | 0 | 32 | 132 | 0 | 132 | 44 | 0 | 44 |
60401 | 36 323 | 0 | 36 323 | 0 | 0 | 0 | 0 | 0 | 0 | 36 323 | 0 | 36 323 |
60701 | 565 | 0 | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 565 | 0 | 565 |
60901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 69 | 0 | 69 | 8 | 0 | 8 | 26 | 0 | 26 | 51 | 0 | 51 |
61008 | 369 | 0 | 369 | 153 | 0 | 153 | 188 | 0 | 188 | 334 | 0 | 334 |
61009 | 158 | 0 | 158 | 117 | 0 | 117 | 153 | 0 | 153 | 122 | 0 | 122 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61403 | 1 744 | 0 | 1 744 | 27 | 0 | 27 | 194 | 0 | 194 | 1 577 | 0 | 1 577 |
70501 | 8 325 | 0 | 8 325 | 1 922 | 0 | 1 922 | 2 561 | 0 | 2 561 | 7 686 | 0 | 7 686 |
70502 | 26 656 | 0 | 26 656 | 0 | 0 | 0 | 0 | 0 | 0 | 26 656 | 0 | 26 656 |
70606 | 123 990 | 0 | 123 990 | 31 440 | 0 | 31 440 | 122 | 0 | 122 | 155 308 | 0 | 155 308 |
70608 | 8 104 | 0 | 8 104 | 2 270 | 0 | 2 270 | 0 | 0 | 0 | 10 374 | 0 | 10 374 |
Пассив | ||||||||||||
10207 | 102 296 | 0 | 102 296 | 299 | 0 | 299 | 100 349 | 0 | 100 349 | 202 346 | 0 | 202 346 |
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 | 2 772 | 0 | 2 772 | 7 643 | 0 | 7 643 | 5 155 | 0 | 5 155 | 284 | 0 | 284 |
30223 | 2 697 | 0 | 2 697 | 143 327 | 0 | 143 327 | 218 327 | 0 | 218 327 | 77 697 | 0 | 77 697 |
30232 | 118 | 11 | 129 | 1 326 | 57 | 1 383 | 1 225 | 48 | 1 273 | 17 | 2 | 19 |
30301 | 14 474 | 37 | 14 511 | 71 013 | 568 | 71 581 | 83 815 | 568 | 84 383 | 27 276 | 37 | 27 313 |
30305 | 241 173 | 0 | 241 173 | 32 000 | 0 | 32 000 | 51 200 | 0 | 51 200 | 260 373 | 0 | 260 373 |
30408 | 0 | 0 | 0 | 4 935 | 0 | 4 935 | 4 935 | 0 | 4 935 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 187 000 | 0 | 187 000 | 187 000 | 0 | 187 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 42 000 | 0 | 42 000 | 37 000 | 0 | 37 000 |
31304 | 31 000 | 0 | 31 000 | 93 000 | 85 | 93 085 | 132 500 | 5 618 | 138 118 | 70 500 | 5 533 | 76 033 |
31305 | 34 700 | 0 | 34 700 | 23 000 | 0 | 23 000 | 16 000 | 0 | 16 000 | 27 700 | 0 | 27 700 |
31306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 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 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 46 000 | 0 | 46 000 |
40502 | 358 | 0 | 358 | 5 360 | 0 | 5 360 | 5 321 | 0 | 5 321 | 319 | 0 | 319 |
40602 | 387 | 0 | 387 | 31 870 | 0 | 31 870 | 32 034 | 0 | 32 034 | 551 | 0 | 551 |
40603 | 1 652 | 0 | 1 652 | 17 577 | 0 | 17 577 | 22 561 | 0 | 22 561 | 6 636 | 0 | 6 636 |
40701 | 10 982 | 0 | 10 982 | 13 918 | 0 | 13 918 | 8 256 | 0 | 8 256 | 5 320 | 0 | 5 320 |
40702 | 562 939 | 12 602 | 575 541 | 3 700 629 | 145 945 | 3 846 574 | 3 430 543 | 161 784 | 3 592 327 | 292 853 | 28 441 | 321 294 |
40703 | 34 093 | 0 | 34 093 | 62 421 | 0 | 62 421 | 53 366 | 0 | 53 366 | 25 038 | 0 | 25 038 |
40802 | 44 053 | 98 | 44 151 | 553 030 | 2 | 553 032 | 534 703 | 2 | 534 705 | 25 726 | 98 | 25 824 |
40817 | 3 808 | 2 | 3 810 | 15 358 | 131 | 15 489 | 16 767 | 130 | 16 897 | 5 217 | 1 | 5 218 |
40905 | 0 | 0 | 0 | 1 506 | 0 | 1 506 | 1 506 | 0 | 1 506 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 112 827 | 0 | 112 827 | 112 827 | 0 | 112 827 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 44 | 538 | 582 | 44 | 538 | 582 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 41 | 198 | 239 | 41 | 198 | 239 | 0 | 0 | 0 |
40911 | 3 642 | 0 | 3 642 | 62 205 | 8 | 62 213 | 60 598 | 8 | 60 606 | 2 035 | 0 | 2 035 |
40912 | 0 | 0 | 0 | 677 | 313 | 990 | 677 | 313 | 990 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 872 | 2 319 | 4 191 | 1 872 | 2 319 | 4 191 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42005 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42102 | 55 000 | 0 | 55 000 | 80 000 | 0 | 80 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
42103 | 79 000 | 0 | 79 000 | 142 160 | 0 | 142 160 | 144 160 | 0 | 144 160 | 81 000 | 0 | 81 000 |
42104 | 30 000 | 0 | 30 000 | 53 000 | 0 | 53 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42301 | 131 220 | 1 365 | 132 585 | 294 471 | 8 448 | 302 919 | 260 175 | 8 415 | 268 590 | 96 924 | 1 332 | 98 256 |
42303 | 31 816 | 0 | 31 816 | 28 707 | 0 | 28 707 | 4 887 | 0 | 4 887 | 7 996 | 0 | 7 996 |
42304 | 61 899 | 2 222 | 64 121 | 32 720 | 48 | 32 768 | 10 675 | 60 | 10 735 | 39 854 | 2 234 | 42 088 |
42305 | 145 212 | 22 065 | 167 277 | 4 232 | 3 936 | 8 168 | 11 204 | 782 | 11 986 | 152 184 | 18 911 | 171 095 |
42306 | 85 098 | 2 304 | 87 402 | 22 339 | 50 | 22 389 | 4 761 | 51 | 4 812 | 67 520 | 2 305 | 69 825 |
42506 | 187 000 | 0 | 187 000 | 0 | 0 | 0 | 0 | 0 | 0 | 187 000 | 0 | 187 000 |
42601 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
42605 | 250 | 0 | 250 | 0 | 0 | 0 | 2 | 0 | 2 | 252 | 0 | 252 |
44915 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 41 725 | 0 | 41 725 | 7 100 | 0 | 7 100 | 7 980 | 0 | 7 980 | 42 605 | 0 | 42 605 |
45415 | 1 902 | 0 | 1 902 | 305 | 0 | 305 | 652 | 0 | 652 | 2 249 | 0 | 2 249 |
45515 | 6 038 | 0 | 6 038 | 397 | 0 | 397 | 339 | 0 | 339 | 5 980 | 0 | 5 980 |
45818 | 449 | 0 | 449 | 0 | 0 | 0 | 20 | 0 | 20 | 469 | 0 | 469 |
45918 | 180 | 0 | 180 | 3 | 0 | 3 | 216 | 0 | 216 | 393 | 0 | 393 |
47108 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47405 | 0 | 0 | 0 | 8 134 | 0 | 8 134 | 8 134 | 0 | 8 134 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 929 | 40 338 | 52 267 | 11 929 | 40 338 | 52 267 | 0 | 0 | 0 |
47411 | 3 115 | 444 | 3 559 | 2 183 | 373 | 2 556 | 2 293 | 129 | 2 422 | 3 225 | 200 | 3 425 |
47416 | 74 | 0 | 74 | 5 827 | 0 | 5 827 | 5 880 | 0 | 5 880 | 127 | 0 | 127 |
47422 | 349 | 18 | 367 | 6 375 | 4 103 | 10 478 | 6 230 | 4 092 | 10 322 | 204 | 7 | 211 |
47425 | 4 328 | 0 | 4 328 | 2 163 | 0 | 2 163 | 1 188 | 0 | 1 188 | 3 353 | 0 | 3 353 |
47426 | 211 | 0 | 211 | 3 302 | 16 | 3 318 | 3 847 | 16 | 3 863 | 756 | 0 | 756 |
50719 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
52102 | 40 000 | 0 | 40 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52103 | 57 700 | 0 | 57 700 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 17 700 | 0 | 17 700 |
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 |
52303 | 8 056 | 0 | 8 056 | 8 056 | 0 | 8 056 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 84 568 | 0 | 84 568 | 32 970 | 0 | 32 970 | 0 | 0 | 0 | 51 598 | 0 | 51 598 |
52403 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
52406 | 3 000 | 0 | 3 000 | 41 026 | 0 | 41 026 | 41 026 | 0 | 41 026 | 3 000 | 0 | 3 000 |
52501 | 4 347 | 0 | 4 347 | 955 | 0 | 955 | 711 | 0 | 711 | 4 103 | 0 | 4 103 |
60301 | 1 404 | 0 | 1 404 | 4 644 | 0 | 4 644 | 3 783 | 0 | 3 783 | 543 | 0 | 543 |
60305 | 2 072 | 0 | 2 072 | 7 874 | 0 | 7 874 | 5 810 | 0 | 5 810 | 8 | 0 | 8 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 65 | 0 | 65 | 80 | 0 | 80 | 16 | 0 | 16 |
60311 | 85 | 0 | 85 | 2 536 | 0 | 2 536 | 2 546 | 0 | 2 546 | 95 | 0 | 95 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 7 | 0 | 7 | 100 697 | 0 | 100 697 | 100 697 | 0 | 100 697 | 7 | 0 | 7 |
60324 | 178 | 0 | 178 | 0 | 0 | 0 | 47 | 0 | 47 | 225 | 0 | 225 |
60601 | 11 421 | 0 | 11 421 | 0 | 0 | 0 | 272 | 0 | 272 | 11 693 | 0 | 11 693 |
61301 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61304 | 111 | 0 | 111 | 15 | 0 | 15 | 3 | 0 | 3 | 99 | 0 | 99 |
70302 | 184 442 | 0 | 184 442 | 0 | 0 | 0 | 0 | 0 | 0 | 184 442 | 0 | 184 442 |
70601 | 148 338 | 0 | 148 338 | 54 | 0 | 54 | 39 299 | 0 | 39 299 | 187 583 | 0 | 187 583 |
70603 | 7 913 | 0 | 7 913 | 0 | 0 | 0 | 2 358 | 0 | 2 358 | 10 271 | 0 | 10 271 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 66 026 | 0 | 66 026 | 66 026 | 0 | 66 026 | 0 | 0 | 0 |
90901 | 72 615 | 0 | 72 615 | 32 367 | 0 | 32 367 | 32 139 | 0 | 32 139 | 72 843 | 0 | 72 843 |
90902 | 1 107 411 | 0 | 1 107 411 | 39 552 | 0 | 39 552 | 40 410 | 0 | 40 410 | 1 106 553 | 0 | 1 106 553 |
91202 | 14 532 | 0 | 14 532 | 0 | 0 | 0 | 2 | 0 | 2 | 14 530 | 0 | 14 530 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
91412 | 83 451 | 0 | 83 451 | 0 | 0 | 0 | 0 | 0 | 0 | 83 451 | 0 | 83 451 |
91414 | 1 074 674 | 0 | 1 074 674 | 176 189 | 0 | 176 189 | 170 043 | 0 | 170 043 | 1 080 820 | 0 | 1 080 820 |
91417 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 15 000 | 0 | 15 000 |
91506 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 0 | 0 | 0 | 1 441 | 0 | 1 441 |
91604 | 595 | 0 | 595 | 1 108 | 0 | 1 108 | 537 | 0 | 537 | 1 166 | 0 | 1 166 |
91704 | 452 | 0 | 452 | 0 | 0 | 0 | 257 | 0 | 257 | 195 | 0 | 195 |
91802 | 710 | 0 | 710 | 0 | 0 | 0 | 295 | 0 | 295 | 415 | 0 | 415 |
99998 | 2 758 558 | 0 | 2 758 558 | 634 856 | 0 | 634 856 | 709 962 | 0 | 709 962 | 2 683 452 | 0 | 2 683 452 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
91311 | 375 952 | 0 | 375 952 | 85 009 | 0 | 85 009 | 12 170 | 0 | 12 170 | 303 113 | 0 | 303 113 |
91312 | 2 007 108 | 0 | 2 007 108 | 311 170 | 0 | 311 170 | 334 597 | 0 | 334 597 | 2 030 535 | 0 | 2 030 535 |
91315 | 142 489 | 0 | 142 489 | 17 787 | 0 | 17 787 | 30 870 | 0 | 30 870 | 155 572 | 0 | 155 572 |
91316 | 47 955 | 0 | 47 955 | 58 670 | 0 | 58 670 | 29 000 | 0 | 29 000 | 18 285 | 0 | 18 285 |
91317 | 151 861 | 0 | 151 861 | 237 143 | 0 | 237 143 | 228 036 | 0 | 228 036 | 142 754 | 0 | 142 754 |
91507 | 33 193 | 0 | 33 193 | 0 | 0 | 0 | 0 | 0 | 0 | 33 193 | 0 | 33 193 |
99999 | 2 378 888 | 0 | 2 378 888 | 256 532 | 0 | 256 532 | 254 069 | 0 | 254 069 | 2 376 425 | 0 | 2 376 425 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 8 958 | 0 | 8 958 | 8 958 | 0 | 8 958 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 8 982 | 8 982 | 0 | 8 982 | 8 982 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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