Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 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 | 72 199 | 4 817 | 77 016 | 699 843 | 6 100 | 705 943 | 689 966 | 5 291 | 695 257 | 82 076 | 5 626 | 87 702 |
20208 | 6 421 | 0 | 6 421 | 13 500 | 0 | 13 500 | 12 555 | 0 | 12 555 | 7 366 | 0 | 7 366 |
20209 | 0 | 0 | 0 | 351 803 | 0 | 351 803 | 351 803 | 0 | 351 803 | 0 | 0 | 0 |
30102 | 285 038 | 0 | 285 038 | 3 264 025 | 0 | 3 264 025 | 3 377 215 | 0 | 3 377 215 | 171 848 | 0 | 171 848 |
30110 | 112 150 | 8 722 | 120 872 | 641 437 | 313 219 | 954 656 | 640 257 | 318 846 | 959 103 | 113 330 | 3 095 | 116 425 |
30114 | 0 | 73 402 | 73 402 | 0 | 163 950 | 163 950 | 0 | 135 557 | 135 557 | 0 | 101 795 | 101 795 |
30202 | 11 609 | 0 | 11 609 | 0 | 0 | 0 | 55 | 0 | 55 | 11 554 | 0 | 11 554 |
30204 | 2 102 | 0 | 2 102 | 54 | 0 | 54 | 0 | 0 | 0 | 2 156 | 0 | 2 156 |
30221 | 0 | 0 | 0 | 898 090 | 0 | 898 090 | 898 090 | 0 | 898 090 | 0 | 0 | 0 |
30233 | 92 | 0 | 92 | 1 465 | 0 | 1 465 | 1 516 | 0 | 1 516 | 41 | 0 | 41 |
30302 | 33 866 | 34 335 | 68 201 | 2 477 668 | 463 482 | 2 941 150 | 2 445 818 | 446 896 | 2 892 714 | 65 716 | 50 921 | 116 637 |
30306 | 263 623 | 14 112 | 277 735 | 166 600 | 233 293 | 399 893 | 140 050 | 233 004 | 373 054 | 290 173 | 14 401 | 304 574 |
30402 | 0 | 0 | 0 | 1 285 236 | 0 | 1 285 236 | 1 285 017 | 0 | 1 285 017 | 219 | 0 | 219 |
30404 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
30406 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 585 000 | 0 | 585 000 | 585 000 | 0 | 585 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 405 000 | 0 | 405 000 | 395 000 | 0 | 395 000 | 10 000 | 0 | 10 000 |
32002 | 0 | 0 | 0 | 690 000 | 0 | 690 000 | 650 000 | 0 | 650 000 | 40 000 | 0 | 40 000 |
32003 | 60 000 | 15 339 | 75 339 | 470 000 | 62 | 470 062 | 515 000 | 15 401 | 530 401 | 15 000 | 0 | 15 000 |
44904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
44905 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 1 665 | 0 | 1 665 | 0 | 0 | 0 |
44907 | 6 920 | 0 | 6 920 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 15 920 | 0 | 15 920 |
45201 | 0 | 0 | 0 | 10 141 | 0 | 10 141 | 8 722 | 0 | 8 722 | 1 419 | 0 | 1 419 |
45203 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45204 | 3 390 | 0 | 3 390 | 12 000 | 0 | 12 000 | 2 000 | 0 | 2 000 | 13 390 | 0 | 13 390 |
45205 | 112 974 | 0 | 112 974 | 3 810 | 0 | 3 810 | 25 502 | 0 | 25 502 | 91 282 | 0 | 91 282 |
45206 | 484 324 | 52 154 | 536 478 | 87 339 | 2 492 | 89 831 | 116 554 | 1 425 | 117 979 | 455 109 | 53 221 | 508 330 |
45207 | 502 814 | 14 051 | 516 865 | 93 319 | 671 | 93 990 | 60 301 | 384 | 60 685 | 535 832 | 14 338 | 550 170 |
45208 | 40 970 | 0 | 40 970 | 7 500 | 0 | 7 500 | 1 460 | 0 | 1 460 | 47 010 | 0 | 47 010 |
45404 | 194 | 0 | 194 | 880 | 0 | 880 | 434 | 0 | 434 | 640 | 0 | 640 |
45405 | 6 271 | 0 | 6 271 | 1 130 | 0 | 1 130 | 770 | 0 | 770 | 6 631 | 0 | 6 631 |
45406 | 20 767 | 0 | 20 767 | 2 150 | 0 | 2 150 | 6 348 | 0 | 6 348 | 16 569 | 0 | 16 569 |
45407 | 167 134 | 26 769 | 193 903 | 24 207 | 1 278 | 25 485 | 2 416 | 731 | 3 147 | 188 925 | 27 316 | 216 241 |
45408 | 76 344 | 8 283 | 84 627 | 0 | 396 | 396 | 15 875 | 227 | 16 102 | 60 469 | 8 452 | 68 921 |
45502 | 350 | 0 | 350 | 700 | 0 | 700 | 850 | 0 | 850 | 200 | 0 | 200 |
45503 | 483 | 0 | 483 | 1 156 | 0 | 1 156 | 156 | 0 | 156 | 1 483 | 0 | 1 483 |
45504 | 4 980 | 0 | 4 980 | 48 | 0 | 48 | 438 | 0 | 438 | 4 590 | 0 | 4 590 |
45505 | 7 407 | 0 | 7 407 | 1 128 | 0 | 1 128 | 1 131 | 0 | 1 131 | 7 404 | 0 | 7 404 |
45506 | 66 544 | 921 | 67 465 | 1 555 | 44 | 1 599 | 3 337 | 26 | 3 363 | 64 762 | 939 | 65 701 |
45507 | 44 913 | 1 434 | 46 347 | 300 | 68 | 368 | 14 519 | 39 | 14 558 | 30 694 | 1 463 | 32 157 |
45509 | 558 | 0 | 558 | 612 | 0 | 612 | 683 | 0 | 683 | 487 | 0 | 487 |
45812 | 34 028 | 0 | 34 028 | 379 | 0 | 379 | 200 | 0 | 200 | 34 207 | 0 | 34 207 |
45814 | 13 096 | 0 | 13 096 | 13 359 | 0 | 13 359 | 99 | 0 | 99 | 26 356 | 0 | 26 356 |
45815 | 7 089 | 0 | 7 089 | 69 | 0 | 69 | 75 | 0 | 75 | 7 083 | 0 | 7 083 |
45912 | 875 | 0 | 875 | 0 | 0 | 0 | 0 | 0 | 0 | 875 | 0 | 875 |
45914 | 660 | 0 | 660 | 1 798 | 0 | 1 798 | 189 | 0 | 189 | 2 269 | 0 | 2 269 |
45915 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
47107 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47408 | 0 | 0 | 0 | 374 792 | 156 465 | 531 257 | 374 792 | 156 465 | 531 257 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 12 336 | 12 336 | 0 | 12 336 | 12 336 | 0 | 0 | 0 |
47423 | 646 | 0 | 646 | 2 144 | 435 | 2 579 | 2 054 | 435 | 2 489 | 736 | 0 | 736 |
47427 | 33 129 | 915 | 34 044 | 19 446 | 1 314 | 20 760 | 32 940 | 1 234 | 34 174 | 19 635 | 995 | 20 630 |
47801 | 3 405 | 0 | 3 405 | 0 | 0 | 0 | 0 | 0 | 0 | 3 405 | 0 | 3 405 |
50706 | 521 | 0 | 521 | 0 | 0 | 0 | 0 | 0 | 0 | 521 | 0 | 521 |
51504 | 3 038 | 0 | 3 038 | 21 | 0 | 21 | 0 | 0 | 0 | 3 059 | 0 | 3 059 |
60202 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60302 | 308 | 0 | 308 | 153 | 0 | 153 | 236 | 0 | 236 | 225 | 0 | 225 |
60306 | 0 | 0 | 0 | 946 | 0 | 946 | 946 | 0 | 946 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 385 | 0 | 385 | 348 | 0 | 348 | 48 | 0 | 48 |
60310 | 181 | 0 | 181 | 355 | 0 | 355 | 155 | 0 | 155 | 381 | 0 | 381 |
60312 | 14 948 | 0 | 14 948 | 3 255 | 0 | 3 255 | 1 468 | 0 | 1 468 | 16 735 | 0 | 16 735 |
60323 | 315 | 0 | 315 | 46 | 0 | 46 | 65 | 0 | 65 | 296 | 0 | 296 |
60401 | 88 699 | 0 | 88 699 | 50 | 0 | 50 | 0 | 0 | 0 | 88 749 | 0 | 88 749 |
60404 | 4 985 | 0 | 4 985 | 0 | 0 | 0 | 0 | 0 | 0 | 4 985 | 0 | 4 985 |
60701 | 30 | 0 | 30 | 550 | 0 | 550 | 50 | 0 | 50 | 530 | 0 | 530 |
60702 | 904 | 0 | 904 | 11 | 0 | 11 | 483 | 0 | 483 | 432 | 0 | 432 |
60901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 56 | 0 | 56 | 12 | 0 | 12 | 23 | 0 | 23 | 45 | 0 | 45 |
61008 | 364 | 0 | 364 | 219 | 0 | 219 | 248 | 0 | 248 | 335 | 0 | 335 |
61009 | 54 | 0 | 54 | 299 | 0 | 299 | 250 | 0 | 250 | 103 | 0 | 103 |
61011 | 72 551 | 0 | 72 551 | 15 117 | 0 | 15 117 | 0 | 0 | 0 | 87 668 | 0 | 87 668 |
61209 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 974 | 0 | 974 | 108 | 0 | 108 | 149 | 0 | 149 | 933 | 0 | 933 |
70606 | 1 210 293 | 0 | 1 210 293 | 152 169 | 0 | 152 169 | 118 | 0 | 118 | 1 362 344 | 0 | 1 362 344 |
70608 | 226 217 | 0 | 226 217 | 18 950 | 0 | 18 950 | 0 | 0 | 0 | 245 167 | 0 | 245 167 |
70611 | 15 445 | 0 | 15 445 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 16 742 | 0 | 16 742 |
Пассив | ||||||||||||
10207 | 202 346 | 0 | 202 346 | 7 347 | 0 | 7 347 | 7 347 | 0 | 7 347 | 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 | 231 347 | 0 | 231 347 | 0 | 0 | 0 | 0 | 0 | 0 | 231 347 | 0 | 231 347 |
30126 | 208 | 0 | 208 | 14 776 | 0 | 14 776 | 14 719 | 0 | 14 719 | 151 | 0 | 151 |
30220 | 126 | 0 | 126 | 2 111 | 0 | 2 111 | 1 992 | 0 | 1 992 | 7 | 0 | 7 |
30222 | 0 | 0 | 0 | 6 803 | 0 | 6 803 | 6 803 | 0 | 6 803 | 0 | 0 | 0 |
30223 | 1 438 | 0 | 1 438 | 85 573 | 0 | 85 573 | 84 462 | 0 | 84 462 | 327 | 0 | 327 |
30232 | 160 | 0 | 160 | 1 544 | 33 | 1 577 | 1 458 | 33 | 1 491 | 74 | 0 | 74 |
30301 | 33 866 | 34 335 | 68 201 | 2 445 818 | 446 896 | 2 892 714 | 2 477 668 | 463 482 | 2 941 150 | 65 716 | 50 921 | 116 637 |
30305 | 263 623 | 14 112 | 277 735 | 140 050 | 233 004 | 373 054 | 166 600 | 233 293 | 399 893 | 290 173 | 14 401 | 304 574 |
31308 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32015 | 200 | 0 | 200 | 80 600 | 0 | 80 600 | 80 600 | 0 | 80 600 | 200 | 0 | 200 |
40502 | 412 | 0 | 412 | 1 753 | 0 | 1 753 | 1 631 | 0 | 1 631 | 290 | 0 | 290 |
40602 | 5 368 | 0 | 5 368 | 24 500 | 0 | 24 500 | 19 306 | 0 | 19 306 | 174 | 0 | 174 |
40603 | 4 810 | 0 | 4 810 | 1 992 | 0 | 1 992 | 1 140 | 0 | 1 140 | 3 958 | 0 | 3 958 |
40701 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
40702 | 467 081 | 37 983 | 505 064 | 3 101 421 | 323 314 | 3 424 735 | 3 029 839 | 334 572 | 3 364 411 | 395 499 | 49 241 | 444 740 |
40703 | 33 766 | 0 | 33 766 | 60 135 | 0 | 60 135 | 58 448 | 0 | 58 448 | 32 079 | 0 | 32 079 |
40802 | 40 805 | 2 | 40 807 | 355 367 | 268 | 355 635 | 366 064 | 268 | 366 332 | 51 502 | 2 | 51 504 |
40817 | 11 055 | 31 | 11 086 | 16 835 | 63 | 16 898 | 15 261 | 60 | 15 321 | 9 481 | 28 | 9 509 |
40821 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 1 212 | 0 | 1 212 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 93 741 | 0 | 93 741 | 93 741 | 0 | 93 741 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 328 | 420 | 748 | 328 | 420 | 748 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 77 | 5 | 82 | 77 | 5 | 82 | 0 | 0 | 0 |
40911 | 888 | 0 | 888 | 40 434 | 0 | 40 434 | 39 945 | 0 | 39 945 | 399 | 0 | 399 |
40912 | 0 | 0 | 0 | 1 349 | 662 | 2 011 | 1 349 | 662 | 2 011 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 933 | 969 | 1 902 | 933 | 969 | 1 902 | 0 | 0 | 0 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 23 500 | 0 | 23 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 116 800 | 0 | 116 800 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 120 900 | 0 | 120 900 |
42106 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 86 899 | 2 710 | 89 609 | 198 816 | 5 004 | 203 820 | 187 575 | 5 137 | 192 712 | 75 658 | 2 843 | 78 501 |
42303 | 25 | 0 | 25 | 10 | 0 | 10 | 0 | 0 | 0 | 15 | 0 | 15 |
42304 | 66 359 | 582 | 66 941 | 17 648 | 16 | 17 664 | 16 873 | 28 | 16 901 | 65 584 | 594 | 66 178 |
42305 | 365 845 | 24 108 | 389 953 | 61 603 | 3 321 | 64 924 | 43 278 | 1 035 | 44 313 | 347 520 | 21 822 | 369 342 |
42306 | 135 755 | 9 216 | 144 971 | 2 415 | 252 | 2 667 | 52 515 | 473 | 52 988 | 185 855 | 9 437 | 195 292 |
42307 | 73 635 | 121 397 | 195 032 | 0 | 3 316 | 3 316 | 0 | 5 800 | 5 800 | 73 635 | 123 881 | 197 516 |
44915 | 272 | 0 | 272 | 134 | 0 | 134 | 180 | 0 | 180 | 318 | 0 | 318 |
45215 | 32 925 | 0 | 32 925 | 16 021 | 0 | 16 021 | 19 908 | 0 | 19 908 | 36 812 | 0 | 36 812 |
45415 | 36 510 | 0 | 36 510 | 13 404 | 0 | 13 404 | 1 472 | 0 | 1 472 | 24 578 | 0 | 24 578 |
45515 | 3 645 | 0 | 3 645 | 643 | 0 | 643 | 245 | 0 | 245 | 3 247 | 0 | 3 247 |
45818 | 51 362 | 0 | 51 362 | 80 | 0 | 80 | 7 917 | 0 | 7 917 | 59 199 | 0 | 59 199 |
45918 | 1 437 | 0 | 1 437 | 8 | 0 | 8 | 987 | 0 | 987 | 2 416 | 0 | 2 416 |
47108 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47405 | 0 | 0 | 0 | 6 118 | 0 | 6 118 | 6 118 | 0 | 6 118 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 456 436 | 1 925 | 458 361 | 456 436 | 1 925 | 458 361 | 0 | 0 | 0 |
47411 | 14 026 | 7 703 | 21 729 | 5 024 | 253 | 5 277 | 5 686 | 1 220 | 6 906 | 14 688 | 8 670 | 23 358 |
47416 | 59 | 2 454 | 2 513 | 3 282 | 2 462 | 5 744 | 3 992 | 8 | 4 000 | 769 | 0 | 769 |
47422 | 165 | 82 | 247 | 394 074 | 3 038 | 397 112 | 393 950 | 2 959 | 396 909 | 41 | 3 | 44 |
47425 | 8 082 | 0 | 8 082 | 10 807 | 0 | 10 807 | 8 187 | 0 | 8 187 | 5 462 | 0 | 5 462 |
47426 | 2 462 | 0 | 2 462 | 1 783 | 0 | 1 783 | 2 538 | 0 | 2 538 | 3 217 | 0 | 3 217 |
47804 | 2 098 | 0 | 2 098 | 0 | 0 | 0 | 0 | 0 | 0 | 2 098 | 0 | 2 098 |
51510 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
52305 | 76 891 | 0 | 76 891 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 6 891 | 0 | 6 891 |
52501 | 3 441 | 0 | 3 441 | 3 463 | 0 | 3 463 | 22 | 0 | 22 | 0 | 0 | 0 |
60301 | 1 251 | 0 | 1 251 | 2 540 | 0 | 2 540 | 2 413 | 0 | 2 413 | 1 124 | 0 | 1 124 |
60305 | 1 885 | 0 | 1 885 | 3 394 | 0 | 3 394 | 3 429 | 0 | 3 429 | 1 920 | 0 | 1 920 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60311 | 240 | 0 | 240 | 2 421 | 0 | 2 421 | 3 051 | 0 | 3 051 | 870 | 0 | 870 |
60320 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60322 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60324 | 284 | 0 | 284 | 49 | 0 | 49 | 28 | 0 | 28 | 263 | 0 | 263 |
60348 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
60601 | 19 331 | 0 | 19 331 | 0 | 0 | 0 | 357 | 0 | 357 | 19 688 | 0 | 19 688 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
61301 | 0 | 0 | 0 | 2 834 | 0 | 2 834 | 5 752 | 0 | 5 752 | 2 918 | 0 | 2 918 |
61304 | 16 | 0 | 16 | 4 | 0 | 4 | 2 | 0 | 2 | 14 | 0 | 14 |
70601 | 1 290 376 | 0 | 1 290 376 | 35 | 0 | 35 | 166 402 | 0 | 166 402 | 1 456 743 | 0 | 1 456 743 |
70603 | 226 679 | 0 | 226 679 | 0 | 0 | 0 | 19 267 | 0 | 19 267 | 245 946 | 0 | 245 946 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 335 780 | 0 | 335 780 | 20 910 | 0 | 20 910 | 12 868 | 0 | 12 868 | 343 822 | 0 | 343 822 |
90902 | 547 285 | 0 | 547 285 | 23 625 | 0 | 23 625 | 26 114 | 0 | 26 114 | 544 796 | 0 | 544 796 |
91202 | 1 | 0 | 1 | 1 762 | 0 | 1 762 | 0 | 0 | 0 | 1 763 | 0 | 1 763 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91412 | 108 593 | 0 | 108 593 | 2 340 | 0 | 2 340 | 7 622 | 0 | 7 622 | 103 311 | 0 | 103 311 |
91414 | 2 276 841 | 0 | 2 276 841 | 161 309 | 0 | 161 309 | 67 102 | 0 | 67 102 | 2 371 048 | 0 | 2 371 048 |
91417 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91418 | 6 479 | 0 | 6 479 | 0 | 0 | 0 | 0 | 0 | 0 | 6 479 | 0 | 6 479 |
91501 | 33 210 | 0 | 33 210 | 0 | 0 | 0 | 0 | 0 | 0 | 33 210 | 0 | 33 210 |
91604 | 3 168 | 0 | 3 168 | 7 467 | 0 | 7 467 | 4 015 | 0 | 4 015 | 6 620 | 0 | 6 620 |
91704 | 496 | 0 | 496 | 0 | 0 | 0 | 195 | 0 | 195 | 301 | 0 | 301 |
91802 | 844 | 0 | 844 | 0 | 0 | 0 | 415 | 0 | 415 | 429 | 0 | 429 |
91803 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
99998 | 2 376 935 | 0 | 2 376 935 | 427 566 | 0 | 427 566 | 317 553 | 0 | 317 553 | 2 486 948 | 0 | 2 486 948 |
Пассив | ||||||||||||
91211 | 23 | 0 | 23 | 0 | 0 | 0 | 6 | 0 | 6 | 29 | 0 | 29 |
91311 | 122 056 | 0 | 122 056 | 0 | 0 | 0 | 1 741 | 0 | 1 741 | 123 797 | 0 | 123 797 |
91312 | 2 035 546 | 0 | 2 035 546 | 162 393 | 0 | 162 393 | 258 577 | 0 | 258 577 | 2 131 730 | 0 | 2 131 730 |
91315 | 43 078 | 0 | 43 078 | 2 420 | 0 | 2 420 | 8 786 | 0 | 8 786 | 49 444 | 0 | 49 444 |
91316 | 37 081 | 0 | 37 081 | 108 742 | 0 | 108 742 | 100 650 | 0 | 100 650 | 28 989 | 0 | 28 989 |
91317 | 104 891 | 0 | 104 891 | 43 998 | 0 | 43 998 | 57 801 | 0 | 57 801 | 118 694 | 0 | 118 694 |
91507 | 34 243 | 0 | 34 243 | 0 | 0 | 0 | 5 | 0 | 5 | 34 248 | 0 | 34 248 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 3 387 873 | 0 | 3 387 873 | 99 651 | 0 | 99 651 | 198 732 | 0 | 198 732 | 3 486 954 | 0 | 3 486 954 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 245 | 41 154 | 42 399 | 1 245 | 41 154 | 42 399 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 40 885 | 1 251 | 42 136 | 40 885 | 1 251 | 42 136 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 429,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 429,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 430,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 430,0000 |
Страница была полезной?