Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 47 131 | 4 048 | 51 179 | 588 311 | 11 829 | 600 140 | 596 707 | 10 775 | 607 482 | 38 735 | 5 102 | 43 837 |
20207 | 5 155 | 0 | 5 155 | 27 642 | 0 | 27 642 | 28 962 | 0 | 28 962 | 3 835 | 0 | 3 835 |
20208 | 4 783 | 0 | 4 783 | 9 185 | 0 | 9 185 | 9 341 | 0 | 9 341 | 4 627 | 0 | 4 627 |
20209 | 0 | 0 | 0 | 344 606 | 524 | 345 130 | 344 606 | 524 | 345 130 | 0 | 0 | 0 |
30102 | 501 738 | 0 | 501 738 | 3 489 279 | 0 | 3 489 279 | 3 456 419 | 0 | 3 456 419 | 534 598 | 0 | 534 598 |
30110 | 36 781 | 11 220 | 48 001 | 564 511 | 97 686 | 662 197 | 517 368 | 101 127 | 618 495 | 83 924 | 7 779 | 91 703 |
30114 | 0 | 33 146 | 33 146 | 0 | 42 880 | 42 880 | 0 | 62 231 | 62 231 | 0 | 13 795 | 13 795 |
30202 | 29 755 | 0 | 29 755 | 4 103 | 0 | 4 103 | 0 | 0 | 0 | 33 858 | 0 | 33 858 |
30204 | 1 972 | 0 | 1 972 | 0 | 0 | 0 | 274 | 0 | 274 | 1 698 | 0 | 1 698 |
30221 | 0 | 0 | 0 | 297 344 | 0 | 297 344 | 297 344 | 0 | 297 344 | 0 | 0 | 0 |
30233 | 123 | 0 | 123 | 900 | 0 | 900 | 814 | 0 | 814 | 209 | 0 | 209 |
30302 | 24 617 | 3 | 24 620 | 429 130 | 197 | 429 327 | 429 219 | 1 | 429 220 | 24 528 | 199 | 24 727 |
30306 | 344 373 | 0 | 344 373 | 204 000 | 0 | 204 000 | 212 000 | 0 | 212 000 | 336 373 | 0 | 336 373 |
30402 | 283 | 0 | 283 | 6 098 | 0 | 6 098 | 5 001 | 0 | 5 001 | 1 380 | 0 | 1 380 |
30404 | 0 | 0 | 0 | 6 098 | 0 | 6 098 | 6 098 | 0 | 6 098 | 0 | 0 | 0 |
30406 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 614 000 | 0 | 614 000 | 434 000 | 0 | 434 000 | 180 000 | 0 | 180 000 |
32004 | 0 | 0 | 0 | 128 000 | 0 | 128 000 | 128 000 | 0 | 128 000 | 0 | 0 | 0 |
32005 | 0 | 21 101 | 21 101 | 0 | 13 439 | 13 439 | 0 | 22 266 | 22 266 | 0 | 12 274 | 12 274 |
44906 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44907 | 21 960 | 0 | 21 960 | 0 | 0 | 0 | 840 | 0 | 840 | 21 120 | 0 | 21 120 |
45106 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 15 504 | 0 | 15 504 | 24 496 | 0 | 24 496 |
45201 | 2 490 | 0 | 2 490 | 9 741 | 0 | 9 741 | 9 246 | 0 | 9 246 | 2 985 | 0 | 2 985 |
45203 | 19 602 | 0 | 19 602 | 21 470 | 0 | 21 470 | 25 110 | 0 | 25 110 | 15 962 | 0 | 15 962 |
45204 | 120 425 | 0 | 120 425 | 43 775 | 0 | 43 775 | 114 739 | 0 | 114 739 | 49 461 | 0 | 49 461 |
45205 | 100 827 | 0 | 100 827 | 108 065 | 0 | 108 065 | 46 317 | 0 | 46 317 | 162 575 | 0 | 162 575 |
45206 | 509 994 | 0 | 509 994 | 78 330 | 0 | 78 330 | 42 086 | 0 | 42 086 | 546 238 | 0 | 546 238 |
45207 | 556 872 | 0 | 556 872 | 10 346 | 0 | 10 346 | 23 500 | 0 | 23 500 | 543 718 | 0 | 543 718 |
45401 | 499 | 0 | 499 | 0 | 0 | 0 | 499 | 0 | 499 | 0 | 0 | 0 |
45403 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 90 | 0 | 90 | 1 410 | 0 | 1 410 |
45404 | 1 510 | 0 | 1 510 | 1 060 | 0 | 1 060 | 1 082 | 0 | 1 082 | 1 488 | 0 | 1 488 |
45405 | 18 978 | 0 | 18 978 | 11 333 | 0 | 11 333 | 5 133 | 0 | 5 133 | 25 178 | 0 | 25 178 |
45406 | 104 536 | 0 | 104 536 | 11 383 | 0 | 11 383 | 26 163 | 0 | 26 163 | 89 756 | 0 | 89 756 |
45407 | 201 965 | 0 | 201 965 | 13 164 | 0 | 13 164 | 2 768 | 0 | 2 768 | 212 361 | 0 | 212 361 |
45502 | 5 | 0 | 5 | 26 411 | 0 | 26 411 | 26 405 | 0 | 26 405 | 11 | 0 | 11 |
45503 | 1 870 | 0 | 1 870 | 2 | 0 | 2 | 33 | 0 | 33 | 1 839 | 0 | 1 839 |
45504 | 17 842 | 0 | 17 842 | 0 | 0 | 0 | 4 649 | 0 | 4 649 | 13 193 | 0 | 13 193 |
45505 | 21 722 | 0 | 21 722 | 6 510 | 0 | 6 510 | 3 150 | 0 | 3 150 | 25 082 | 0 | 25 082 |
45506 | 88 040 | 1 096 | 89 136 | 6 857 | 92 | 6 949 | 11 747 | 41 | 11 788 | 83 150 | 1 147 | 84 297 |
45507 | 27 750 | 0 | 27 750 | 16 055 | 0 | 16 055 | 5 554 | 0 | 5 554 | 38 251 | 0 | 38 251 |
45509 | 239 | 14 | 253 | 288 | 73 | 361 | 299 | 84 | 383 | 228 | 3 | 231 |
45812 | 21 032 | 0 | 21 032 | 0 | 0 | 0 | 32 | 0 | 32 | 21 000 | 0 | 21 000 |
45815 | 156 | 0 | 156 | 0 | 0 | 0 | 15 | 0 | 15 | 141 | 0 | 141 |
45912 | 439 | 0 | 439 | 10 | 0 | 10 | 0 | 0 | 0 | 449 | 0 | 449 |
45915 | 66 | 0 | 66 | 167 | 0 | 167 | 18 | 0 | 18 | 215 | 0 | 215 |
47106 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 0 | 154 | 154 | 6 098 | 6 120 | 12 218 | 6 098 | 6 115 | 12 213 | 0 | 159 | 159 |
47408 | 0 | 0 | 0 | 91 488 | 16 379 | 107 867 | 91 488 | 16 379 | 107 867 | 0 | 0 | 0 |
47423 | 323 | 72 | 395 | 1 765 | 838 | 2 603 | 1 737 | 793 | 2 530 | 351 | 117 | 468 |
47427 | 11 603 | 41 | 11 644 | 24 747 | 55 | 24 802 | 23 846 | 68 | 23 914 | 12 504 | 28 | 12 532 |
47701 | 220 | 0 | 220 | 0 | 0 | 0 | 29 | 0 | 29 | 191 | 0 | 191 |
51506 | 2 510 | 0 | 2 510 | 23 | 0 | 23 | 0 | 0 | 0 | 2 533 | 0 | 2 533 |
52503 | 1 100 | 0 | 1 100 | 102 | 0 | 102 | 358 | 0 | 358 | 844 | 0 | 844 |
60202 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60302 | 20 | 0 | 20 | 54 | 0 | 54 | 50 | 0 | 50 | 24 | 0 | 24 |
60306 | 0 | 0 | 0 | 978 | 0 | 978 | 978 | 0 | 978 | 0 | 0 | 0 |
60308 | 53 | 0 | 53 | 142 | 0 | 142 | 183 | 0 | 183 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 659 | 0 | 659 | 659 | 0 | 659 | 0 | 0 | 0 |
60312 | 1 427 | 0 | 1 427 | 1 689 | 0 | 1 689 | 1 874 | 0 | 1 874 | 1 242 | 0 | 1 242 |
60323 | 38 | 0 | 38 | 2 | 0 | 2 | 3 | 0 | 3 | 37 | 0 | 37 |
60401 | 36 593 | 0 | 36 593 | 0 | 0 | 0 | 0 | 0 | 0 | 36 593 | 0 | 36 593 |
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 | 57 | 0 | 57 | 19 | 0 | 19 | 27 | 0 | 27 | 49 | 0 | 49 |
61008 | 300 | 0 | 300 | 196 | 0 | 196 | 137 | 0 | 137 | 359 | 0 | 359 |
61009 | 90 | 0 | 90 | 45 | 0 | 45 | 52 | 0 | 52 | 83 | 0 | 83 |
61209 | 0 | 0 | 0 | 5 115 | 0 | 5 115 | 5 115 | 0 | 5 115 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61403 | 1 284 | 0 | 1 284 | 11 | 0 | 11 | 189 | 0 | 189 | 1 106 | 0 | 1 106 |
70501 | 12 591 | 0 | 12 591 | 1 707 | 0 | 1 707 | 0 | 0 | 0 | 14 298 | 0 | 14 298 |
70606 | 298 721 | 0 | 298 721 | 65 302 | 0 | 65 302 | 219 | 0 | 219 | 363 804 | 0 | 363 804 |
70608 | 20 713 | 0 | 20 713 | 4 985 | 0 | 4 985 | 0 | 0 | 0 | 25 698 | 0 | 25 698 |
Пассив | ||||||||||||
10207 | 202 346 | 0 | 202 346 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
30220 | 98 | 0 | 98 | 5 340 | 4 927 | 10 267 | 6 186 | 4 927 | 11 113 | 944 | 0 | 944 |
30222 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30223 | 11 379 | 0 | 11 379 | 188 186 | 0 | 188 186 | 177 859 | 0 | 177 859 | 1 052 | 0 | 1 052 |
30232 | 7 | 0 | 7 | 943 | 86 | 1 029 | 1 012 | 87 | 1 099 | 76 | 1 | 77 |
30301 | 24 617 | 3 | 24 620 | 429 219 | 1 | 429 220 | 429 130 | 197 | 429 327 | 24 528 | 199 | 24 727 |
30305 | 344 373 | 0 | 344 373 | 212 000 | 0 | 212 000 | 204 000 | 0 | 204 000 | 336 373 | 0 | 336 373 |
30408 | 0 | 0 | 0 | 6 098 | 0 | 6 098 | 6 098 | 0 | 6 098 | 0 | 0 | 0 |
31304 | 152 000 | 0 | 152 000 | 157 000 | 0 | 157 000 | 54 000 | 0 | 54 000 | 49 000 | 0 | 49 000 |
31305 | 41 040 | 0 | 41 040 | 41 040 | 0 | 41 040 | 21 650 | 0 | 21 650 | 21 650 | 0 | 21 650 |
31307 | 20 800 | 0 | 20 800 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
31308 | 44 200 | 0 | 44 200 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 48 200 | 0 | 48 200 |
32015 | 0 | 0 | 0 | 23 380 | 0 | 23 380 | 25 180 | 0 | 25 180 | 1 800 | 0 | 1 800 |
40502 | 52 | 0 | 52 | 4 059 | 0 | 4 059 | 4 178 | 0 | 4 178 | 171 | 0 | 171 |
40602 | 1 078 | 0 | 1 078 | 23 603 | 0 | 23 603 | 23 066 | 0 | 23 066 | 541 | 0 | 541 |
40603 | 4 547 | 0 | 4 547 | 30 328 | 0 | 30 328 | 26 364 | 0 | 26 364 | 583 | 0 | 583 |
40701 | 1 088 | 0 | 1 088 | 19 834 | 0 | 19 834 | 26 770 | 0 | 26 770 | 8 024 | 0 | 8 024 |
40702 | 669 750 | 42 078 | 711 828 | 3 537 578 | 187 980 | 3 725 558 | 3 514 920 | 161 908 | 3 676 828 | 647 092 | 16 006 | 663 098 |
40703 | 16 370 | 0 | 16 370 | 298 819 | 0 | 298 819 | 300 223 | 0 | 300 223 | 17 774 | 0 | 17 774 |
40802 | 29 309 | 23 | 29 332 | 326 194 | 22 | 326 216 | 323 121 | 22 | 323 143 | 26 236 | 23 | 26 259 |
40817 | 4 684 | 20 | 4 704 | 10 164 | 179 | 10 343 | 9 805 | 164 | 9 969 | 4 325 | 5 | 4 330 |
40905 | 0 | 0 | 0 | 1 466 | 0 | 1 466 | 1 466 | 0 | 1 466 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 83 007 | 0 | 83 007 | 83 007 | 0 | 83 007 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 65 | 95 | 160 | 65 | 95 | 160 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 209 | 215 | 6 | 209 | 215 | 0 | 0 | 0 |
40911 | 516 | 0 | 516 | 68 793 | 0 | 68 793 | 69 310 | 0 | 69 310 | 1 033 | 0 | 1 033 |
40912 | 0 | 0 | 0 | 954 | 349 | 1 303 | 954 | 349 | 1 303 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 872 | 2 341 | 7 213 | 4 872 | 2 341 | 7 213 | 0 | 0 | 0 |
42002 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42003 | 15 000 | 0 | 15 000 | 15 184 | 0 | 15 184 | 184 | 0 | 184 | 0 | 0 | 0 |
42005 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42006 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 5 500 | 0 | 5 500 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 45 500 | 0 | 45 500 | 45 500 | 0 | 45 500 |
42103 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 292 000 | 0 | 292 000 | 342 000 | 0 | 342 000 |
42104 | 77 200 | 0 | 77 200 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 132 200 | 0 | 132 200 |
42105 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42106 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
42301 | 96 577 | 1 711 | 98 288 | 268 415 | 8 697 | 277 112 | 272 962 | 8 763 | 281 725 | 101 124 | 1 777 | 102 901 |
42303 | 44 487 | 0 | 44 487 | 30 470 | 0 | 30 470 | 4 197 | 0 | 4 197 | 18 214 | 0 | 18 214 |
42304 | 96 743 | 914 | 97 657 | 8 367 | 34 | 8 401 | 21 909 | 72 | 21 981 | 110 285 | 952 | 111 237 |
42305 | 169 411 | 24 297 | 193 708 | 9 022 | 921 | 9 943 | 35 158 | 2 220 | 37 378 | 195 547 | 25 596 | 221 143 |
42306 | 60 047 | 1 112 | 61 159 | 3 417 | 1 170 | 4 587 | 4 909 | 58 | 4 967 | 61 539 | 0 | 61 539 |
42506 | 187 000 | 0 | 187 000 | 0 | 0 | 0 | 0 | 0 | 0 | 187 000 | 0 | 187 000 |
42601 | 0 | 1 | 1 | 1 311 | 1 300 | 2 611 | 1 311 | 1 300 | 2 611 | 0 | 1 | 1 |
42605 | 259 | 0 | 259 | 0 | 0 | 0 | 2 | 0 | 2 | 261 | 0 | 261 |
44915 | 0 | 0 | 0 | 9 | 0 | 9 | 270 | 0 | 270 | 261 | 0 | 261 |
45215 | 37 604 | 0 | 37 604 | 8 345 | 0 | 8 345 | 11 223 | 0 | 11 223 | 40 482 | 0 | 40 482 |
45415 | 2 161 | 0 | 2 161 | 251 | 0 | 251 | 392 | 0 | 392 | 2 302 | 0 | 2 302 |
45515 | 3 259 | 0 | 3 259 | 800 | 0 | 800 | 561 | 0 | 561 | 3 020 | 0 | 3 020 |
45818 | 16 925 | 0 | 16 925 | 8 | 0 | 8 | 4 200 | 0 | 4 200 | 21 117 | 0 | 21 117 |
45918 | 356 | 0 | 356 | 0 | 0 | 0 | 91 | 0 | 91 | 447 | 0 | 447 |
47108 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47405 | 0 | 0 | 0 | 10 554 | 0 | 10 554 | 10 555 | 0 | 10 555 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 16 371 | 63 116 | 79 487 | 16 371 | 63 116 | 79 487 | 0 | 0 | 0 |
47411 | 2 818 | 227 | 3 045 | 3 167 | 141 | 3 308 | 3 223 | 154 | 3 377 | 2 874 | 240 | 3 114 |
47416 | 388 | 0 | 388 | 4 623 | 0 | 4 623 | 4 329 | 0 | 4 329 | 94 | 0 | 94 |
47422 | 219 | 39 | 258 | 11 454 | 10 680 | 22 134 | 11 946 | 10 736 | 22 682 | 711 | 95 | 806 |
47425 | 3 199 | 0 | 3 199 | 682 | 0 | 682 | 546 | 0 | 546 | 3 063 | 0 | 3 063 |
47426 | 470 | 0 | 470 | 7 715 | 0 | 7 715 | 7 633 | 0 | 7 633 | 388 | 0 | 388 |
52103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52105 | 26 000 | 0 | 26 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
52303 | 6 039 | 0 | 6 039 | 6 039 | 0 | 6 039 | 12 102 | 0 | 12 102 | 12 102 | 0 | 12 102 |
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 |
52403 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
52406 | 3 000 | 0 | 3 000 | 6 039 | 0 | 6 039 | 6 039 | 0 | 6 039 | 3 000 | 0 | 3 000 |
52501 | 4 121 | 0 | 4 121 | 256 | 0 | 256 | 240 | 0 | 240 | 4 105 | 0 | 4 105 |
60301 | 1 526 | 0 | 1 526 | 3 423 | 0 | 3 423 | 2 818 | 0 | 2 818 | 921 | 0 | 921 |
60305 | 1 997 | 0 | 1 997 | 3 750 | 0 | 3 750 | 3 266 | 0 | 3 266 | 1 513 | 0 | 1 513 |
60307 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 56 | 0 | 56 | 63 | 0 | 63 | 8 | 0 | 8 |
60311 | 80 | 0 | 80 | 2 297 | 0 | 2 297 | 2 297 | 0 | 2 297 | 80 | 0 | 80 |
60320 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60322 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60324 | 38 | 0 | 38 | 0 | 0 | 0 | 4 | 0 | 4 | 42 | 0 | 42 |
60601 | 12 513 | 0 | 12 513 | 0 | 0 | 0 | 270 | 0 | 270 | 12 783 | 0 | 12 783 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
61304 | 68 | 0 | 68 | 12 | 0 | 12 | 6 | 0 | 6 | 62 | 0 | 62 |
70601 | 352 179 | 0 | 352 179 | 3 | 0 | 3 | 70 597 | 0 | 70 597 | 422 773 | 0 | 422 773 |
70603 | 20 731 | 0 | 20 731 | 0 | 0 | 0 | 5 436 | 0 | 5 436 | 26 167 | 0 | 26 167 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 6 040 | 0 | 6 040 | 6 040 | 0 | 6 040 | 0 | 0 | 0 |
90901 | 112 628 | 0 | 112 628 | 6 610 | 0 | 6 610 | 32 761 | 0 | 32 761 | 86 477 | 0 | 86 477 |
90902 | 607 941 | 0 | 607 941 | 42 907 | 0 | 42 907 | 14 895 | 0 | 14 895 | 635 953 | 0 | 635 953 |
91202 | 14 577 | 0 | 14 577 | 0 | 0 | 0 | 0 | 0 | 0 | 14 577 | 0 | 14 577 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91412 | 83 451 | 0 | 83 451 | 0 | 0 | 0 | 0 | 0 | 0 | 83 451 | 0 | 83 451 |
91414 | 1 246 101 | 0 | 1 246 101 | 210 970 | 0 | 210 970 | 159 347 | 0 | 159 347 | 1 297 724 | 0 | 1 297 724 |
91417 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
91506 | 925 | 0 | 925 | 0 | 0 | 0 | 0 | 0 | 0 | 925 | 0 | 925 |
91604 | 1 233 | 0 | 1 233 | 843 | 0 | 843 | 441 | 0 | 441 | 1 635 | 0 | 1 635 |
91704 | 497 | 0 | 497 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 0 | 497 |
91802 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 |
99998 | 2 912 874 | 0 | 2 912 874 | 423 769 | 0 | 423 769 | 379 848 | 0 | 379 848 | 2 956 795 | 0 | 2 956 795 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 829 | 0 | 3 829 | 3 829 | 0 | 3 829 | 0 | 0 | 0 |
91311 | 306 648 | 0 | 306 648 | 10 169 | 0 | 10 169 | 26 839 | 0 | 26 839 | 323 318 | 0 | 323 318 |
91312 | 2 301 203 | 0 | 2 301 203 | 251 618 | 0 | 251 618 | 265 306 | 0 | 265 306 | 2 314 891 | 0 | 2 314 891 |
91315 | 120 560 | 0 | 120 560 | 5 538 | 0 | 5 538 | 20 929 | 0 | 20 929 | 135 951 | 0 | 135 951 |
91316 | 9 396 | 0 | 9 396 | 5 750 | 0 | 5 750 | 1 000 | 0 | 1 000 | 4 646 | 0 | 4 646 |
91317 | 141 874 | 0 | 141 874 | 102 944 | 0 | 102 944 | 105 866 | 0 | 105 866 | 144 796 | 0 | 144 796 |
91507 | 33 193 | 0 | 33 193 | 0 | 0 | 0 | 0 | 0 | 0 | 33 193 | 0 | 33 193 |
99999 | 2 068 209 | 0 | 2 068 209 | 181 111 | 0 | 181 111 | 234 996 | 0 | 234 996 | 2 122 094 | 0 | 2 122 094 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 11 302 | 906 | 12 208 | 11 302 | 906 | 12 208 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 904 | 11 407 | 12 311 | 904 | 11 407 | 12 311 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 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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