Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 46 116 | 2 808 | 48 924 | 516 894 | 6 280 | 523 174 | 498 398 | 5 909 | 504 307 | 64 612 | 3 179 | 67 791 |
20207 | 2 845 | 0 | 2 845 | 13 634 | 0 | 13 634 | 10 370 | 0 | 10 370 | 6 109 | 0 | 6 109 |
20208 | 2 728 | 0 | 2 728 | 9 980 | 0 | 9 980 | 9 234 | 0 | 9 234 | 3 474 | 0 | 3 474 |
20209 | 0 | 0 | 0 | 92 159 | 0 | 92 159 | 92 159 | 0 | 92 159 | 0 | 0 | 0 |
30102 | 250 155 | 0 | 250 155 | 3 054 170 | 0 | 3 054 170 | 3 148 157 | 0 | 3 148 157 | 156 168 | 0 | 156 168 |
30110 | 7 675 | 8 163 | 15 838 | 392 435 | 128 659 | 521 094 | 386 923 | 129 865 | 516 788 | 13 187 | 6 957 | 20 144 |
30114 | 0 | 8 860 | 8 860 | 0 | 69 907 | 69 907 | 0 | 71 889 | 71 889 | 0 | 6 878 | 6 878 |
30202 | 30 925 | 0 | 30 925 | 0 | 0 | 0 | 603 | 0 | 603 | 30 322 | 0 | 30 322 |
30204 | 2 345 | 0 | 2 345 | 139 | 0 | 139 | 0 | 0 | 0 | 2 484 | 0 | 2 484 |
30221 | 0 | 0 | 0 | 346 002 | 0 | 346 002 | 346 002 | 0 | 346 002 | 0 | 0 | 0 |
30233 | 61 | 0 | 61 | 2 804 | 0 | 2 804 | 2 703 | 0 | 2 703 | 162 | 0 | 162 |
30302 | 16 508 | 544 | 17 052 | 172 864 | 405 | 173 269 | 168 328 | 9 | 168 337 | 21 044 | 940 | 21 984 |
30306 | 133 400 | 0 | 133 400 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 135 900 | 0 | 135 900 |
30402 | 985 | 0 | 985 | 153 042 | 0 | 153 042 | 153 165 | 0 | 153 165 | 862 | 0 | 862 |
30404 | 0 | 0 | 0 | 196 785 | 0 | 196 785 | 196 785 | 0 | 196 785 | 0 | 0 | 0 |
30406 | 99 | 0 | 99 | 10 902 | 0 | 10 902 | 10 216 | 0 | 10 216 | 785 | 0 | 785 |
30409 | 0 | 0 | 0 | 71 830 | 0 | 71 830 | 71 830 | 0 | 71 830 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 70 000 | 0 | 70 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32004 | 0 | 24 367 | 24 367 | 20 000 | 143 | 20 143 | 10 000 | 24 510 | 34 510 | 10 000 | 0 | 10 000 |
32005 | 5 000 | 18 077 | 23 077 | 0 | 12 915 | 12 915 | 5 000 | 18 511 | 23 511 | 0 | 12 481 | 12 481 |
32802 | 100 | 8 | 108 | 1 009 | 146 | 1 155 | 990 | 79 | 1 069 | 119 | 75 | 194 |
44906 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 900 | 0 | 900 | 5 900 | 0 | 5 900 |
44907 | 6 080 | 0 | 6 080 | 0 | 0 | 0 | 280 | 0 | 280 | 5 800 | 0 | 5 800 |
45106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45107 | 37 800 | 0 | 37 800 | 0 | 0 | 0 | 0 | 0 | 0 | 37 800 | 0 | 37 800 |
45201 | 4 751 | 0 | 4 751 | 17 303 | 0 | 17 303 | 18 008 | 0 | 18 008 | 4 046 | 0 | 4 046 |
45203 | 49 150 | 0 | 49 150 | 15 070 | 10 628 | 25 698 | 55 120 | 30 | 55 150 | 9 100 | 10 598 | 19 698 |
45204 | 66 210 | 10 503 | 76 713 | 55 617 | 131 | 55 748 | 25 400 | 10 634 | 36 034 | 96 427 | 0 | 96 427 |
45205 | 149 727 | 2 565 | 152 292 | 48 775 | 2 582 | 51 357 | 55 612 | 2 651 | 58 263 | 142 890 | 2 496 | 145 386 |
45206 | 306 585 | 0 | 306 585 | 70 545 | 0 | 70 545 | 29 316 | 0 | 29 316 | 347 814 | 0 | 347 814 |
45207 | 358 816 | 0 | 358 816 | 19 361 | 0 | 19 361 | 14 570 | 0 | 14 570 | 363 607 | 0 | 363 607 |
45208 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45401 | 730 | 0 | 730 | 2 084 | 0 | 2 084 | 1 953 | 0 | 1 953 | 861 | 0 | 861 |
45403 | 50 | 0 | 50 | 3 000 | 0 | 3 000 | 50 | 0 | 50 | 3 000 | 0 | 3 000 |
45404 | 8 824 | 1 282 | 10 106 | 1 890 | 6 | 1 896 | 4 630 | 1 288 | 5 918 | 6 084 | 0 | 6 084 |
45405 | 36 877 | 0 | 36 877 | 10 155 | 0 | 10 155 | 22 117 | 0 | 22 117 | 24 915 | 0 | 24 915 |
45406 | 146 833 | 0 | 146 833 | 10 930 | 0 | 10 930 | 6 175 | 0 | 6 175 | 151 588 | 0 | 151 588 |
45407 | 88 580 | 0 | 88 580 | 18 965 | 0 | 18 965 | 912 | 0 | 912 | 106 633 | 0 | 106 633 |
45408 | 4 380 | 0 | 4 380 | 0 | 0 | 0 | 0 | 0 | 0 | 4 380 | 0 | 4 380 |
45502 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
45503 | 2 141 | 0 | 2 141 | 2 800 | 0 | 2 800 | 541 | 0 | 541 | 4 400 | 0 | 4 400 |
45504 | 4 505 | 0 | 4 505 | 325 | 9 056 | 9 381 | 573 | 57 | 630 | 4 257 | 8 999 | 13 256 |
45505 | 81 631 | 3 847 | 85 478 | 2 332 | 1 303 | 3 635 | 18 103 | 1 407 | 19 510 | 65 860 | 3 743 | 69 603 |
45506 | 74 665 | 339 | 75 004 | 1 456 | 2 | 1 458 | 13 965 | 16 | 13 981 | 62 156 | 325 | 62 481 |
45507 | 27 791 | 0 | 27 791 | 41 980 | 0 | 41 980 | 21 485 | 0 | 21 485 | 48 286 | 0 | 48 286 |
45509 | 204 | 3 | 207 | 219 | 20 | 239 | 245 | 23 | 268 | 178 | 0 | 178 |
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 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
45915 | 246 | 0 | 246 | 0 | 0 | 0 | 28 | 0 | 28 | 218 | 0 | 218 |
47106 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 11 | 996 | 1 007 | 734 920 | 732 878 | 1 467 798 | 734 920 | 732 779 | 1 467 699 | 11 | 1 095 | 1 106 |
47408 | 0 | 0 | 0 | 158 420 | 3 421 | 161 841 | 156 672 | 3 421 | 160 093 | 1 748 | 0 | 1 748 |
47417 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47423 | 87 | 0 | 87 | 6 350 | 559 | 6 909 | 6 301 | 306 | 6 607 | 136 | 253 | 389 |
47427 | 4 567 | 81 | 4 648 | 9 734 | 157 | 9 891 | 9 944 | 163 | 10 107 | 4 357 | 75 | 4 432 |
47502 | 6 128 | 399 | 6 527 | 4 312 | 227 | 4 539 | 6 300 | 172 | 6 472 | 4 140 | 454 | 4 594 |
47701 | 768 | 0 | 768 | 0 | 0 | 0 | 49 | 0 | 49 | 719 | 0 | 719 |
50706 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
52502 | 9 632 | 0 | 9 632 | 1 336 | 0 | 1 336 | 2 649 | 0 | 2 649 | 8 319 | 0 | 8 319 |
60202 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60302 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
60304 | 0 | 0 | 0 | 58 | 0 | 58 | 49 | 0 | 49 | 9 | 0 | 9 |
60306 | 0 | 0 | 0 | 645 | 0 | 645 | 634 | 0 | 634 | 11 | 0 | 11 |
60308 | 32 | 0 | 32 | 225 | 0 | 225 | 244 | 0 | 244 | 13 | 0 | 13 |
60310 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
60312 | 1 151 | 0 | 1 151 | 4 126 | 0 | 4 126 | 4 454 | 0 | 4 454 | 823 | 0 | 823 |
60323 | 11 | 0 | 11 | 102 | 0 | 102 | 0 | 0 | 0 | 113 | 0 | 113 |
60401 | 35 161 | 0 | 35 161 | 1 182 | 0 | 1 182 | 570 | 0 | 570 | 35 773 | 0 | 35 773 |
60701 | 1 013 | 0 | 1 013 | 1 394 | 0 | 1 394 | 1 394 | 0 | 1 394 | 1 013 | 0 | 1 013 |
60901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 106 | 0 | 106 | 18 | 0 | 18 | 40 | 0 | 40 | 84 | 0 | 84 |
61008 | 248 | 0 | 248 | 108 | 0 | 108 | 178 | 0 | 178 | 178 | 0 | 178 |
61009 | 95 | 0 | 95 | 86 | 0 | 86 | 134 | 0 | 134 | 47 | 0 | 47 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 1 646 | 0 | 1 646 | 267 | 0 | 267 | 205 | 0 | 205 | 1 708 | 0 | 1 708 |
61406 | 0 | 0 | 0 | 4 847 | 0 | 4 847 | 4 847 | 0 | 4 847 | 0 | 0 | 0 |
70201 | 3 487 | 0 | 3 487 | 1 747 | 0 | 1 747 | 5 234 | 0 | 5 234 | 0 | 0 | 0 |
70202 | 4 078 | 0 | 4 078 | 2 084 | 0 | 2 084 | 6 162 | 0 | 6 162 | 0 | 0 | 0 |
70203 | 3 668 | 0 | 3 668 | 4 683 | 0 | 4 683 | 8 351 | 0 | 8 351 | 0 | 0 | 0 |
70204 | 4 797 | 0 | 4 797 | 2 428 | 0 | 2 428 | 7 225 | 0 | 7 225 | 0 | 0 | 0 |
70205 | 9 282 | 0 | 9 282 | 4 862 | 0 | 4 862 | 14 144 | 0 | 14 144 | 0 | 0 | 0 |
70206 | 9 563 | 0 | 9 563 | 3 317 | 0 | 3 317 | 12 880 | 0 | 12 880 | 0 | 0 | 0 |
70209 | 44 272 | 0 | 44 272 | 12 987 | 0 | 12 987 | 57 259 | 0 | 57 259 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 10 251 | 0 | 10 251 | 10 251 | 0 | 10 251 | 0 | 0 | 0 |
70501 | 17 646 | 0 | 17 646 | 2 611 | 0 | 2 611 | 0 | 0 | 0 | 20 257 | 0 | 20 257 |
Пассив | ||||||||||||
10207 | 102 296 | 0 | 102 296 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 481 | 0 | 481 | 109 832 | 0 | 109 832 | 118 111 | 0 | 118 111 | 8 760 | 0 | 8 760 |
30223 | 1 944 | 0 | 1 944 | 71 218 | 0 | 71 218 | 73 971 | 0 | 73 971 | 4 697 | 0 | 4 697 |
30232 | 18 | 3 | 21 | 1 038 | 23 | 1 061 | 1 024 | 20 | 1 044 | 4 | 0 | 4 |
30301 | 16 508 | 544 | 17 052 | 168 328 | 9 | 168 337 | 172 864 | 405 | 173 269 | 21 044 | 940 | 21 984 |
30305 | 133 400 | 0 | 133 400 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 135 900 | 0 | 135 900 |
30408 | 0 | 0 | 0 | 122 906 | 0 | 122 906 | 122 906 | 0 | 122 906 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31304 | 48 400 | 23 910 | 72 310 | 98 400 | 24 656 | 123 056 | 121 000 | 15 723 | 136 723 | 71 000 | 14 977 | 85 977 |
31305 | 77 900 | 5 252 | 83 152 | 77 900 | 5 254 | 83 154 | 82 700 | 2 | 82 702 | 82 700 | 0 | 82 700 |
31306 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31308 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 52 000 | 0 | 52 000 |
32015 | 150 | 0 | 150 | 1 950 | 0 | 1 950 | 1 900 | 0 | 1 900 | 100 | 0 | 100 |
32801 | 0 | 65 | 65 | 0 | 131 | 131 | 0 | 105 | 105 | 0 | 39 | 39 |
40502 | 28 | 0 | 28 | 431 | 0 | 431 | 893 | 0 | 893 | 490 | 0 | 490 |
40503 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40602 | 113 | 0 | 113 | 23 127 | 0 | 23 127 | 23 918 | 0 | 23 918 | 904 | 0 | 904 |
40603 | 2 707 | 0 | 2 707 | 11 903 | 0 | 11 903 | 9 910 | 0 | 9 910 | 714 | 0 | 714 |
40701 | 6 375 | 0 | 6 375 | 45 499 | 0 | 45 499 | 45 328 | 0 | 45 328 | 6 204 | 0 | 6 204 |
40702 | 416 003 | 20 240 | 436 243 | 4 189 630 | 169 045 | 4 358 675 | 4 077 999 | 191 260 | 4 269 259 | 304 372 | 42 455 | 346 827 |
40703 | 29 227 | 0 | 29 227 | 65 576 | 0 | 65 576 | 70 849 | 0 | 70 849 | 34 500 | 0 | 34 500 |
40802 | 34 489 | 0 | 34 489 | 330 701 | 1 284 | 331 985 | 326 347 | 1 284 | 327 631 | 30 135 | 0 | 30 135 |
40817 | 5 569 | 18 | 5 587 | 11 660 | 44 | 11 704 | 10 728 | 44 | 10 772 | 4 637 | 18 | 4 655 |
40905 | 0 | 0 | 0 | 1 717 | 0 | 1 717 | 1 717 | 0 | 1 717 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 16 080 | 0 | 16 080 | 16 080 | 0 | 16 080 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 589 | 591 | 2 | 589 | 591 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 | 6 | 17 | 11 | 6 | 17 | 0 | 0 | 0 |
40911 | 697 | 0 | 697 | 37 215 | 103 | 37 318 | 37 339 | 103 | 37 442 | 821 | 0 | 821 |
40912 | 0 | 0 | 0 | 67 | 324 | 391 | 67 | 324 | 391 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 410 | 1 474 | 2 884 | 1 410 | 1 474 | 2 884 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 7 500 | 0 | 7 500 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 7 500 | 0 | 7 500 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 98 010 | 1 562 | 99 572 | 197 447 | 16 428 | 213 875 | 205 431 | 16 795 | 222 226 | 105 994 | 1 929 | 107 923 |
42303 | 11 238 | 0 | 11 238 | 3 322 | 0 | 3 322 | 996 | 0 | 996 | 8 912 | 0 | 8 912 |
42304 | 62 896 | 2 482 | 65 378 | 5 417 | 155 | 5 572 | 29 699 | 26 | 29 725 | 87 178 | 2 353 | 89 531 |
42305 | 150 473 | 34 144 | 184 617 | 37 163 | 1 052 | 38 215 | 10 027 | 427 | 10 454 | 123 337 | 33 519 | 156 856 |
42306 | 113 424 | 1 973 | 115 397 | 3 338 | 51 | 3 389 | 2 419 | 172 | 2 591 | 112 505 | 2 094 | 114 599 |
42506 | 187 000 | 0 | 187 000 | 0 | 0 | 0 | 0 | 0 | 0 | 187 000 | 0 | 187 000 |
42605 | 265 | 0 | 265 | 0 | 0 | 0 | 2 | 0 | 2 | 267 | 0 | 267 |
45215 | 21 434 | 0 | 21 434 | 4 817 | 0 | 4 817 | 4 193 | 0 | 4 193 | 20 810 | 0 | 20 810 |
45415 | 1 207 | 0 | 1 207 | 685 | 0 | 685 | 714 | 0 | 714 | 1 236 | 0 | 1 236 |
45515 | 8 021 | 0 | 8 021 | 561 | 0 | 561 | 281 | 0 | 281 | 7 741 | 0 | 7 741 |
45818 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
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 | 17 340 | 0 | 17 340 | 17 340 | 0 | 17 340 | 0 | 0 | 0 |
47407 | 14 914 | 0 | 14 914 | 134 318 | 16 361 | 150 679 | 132 269 | 16 361 | 148 630 | 12 865 | 0 | 12 865 |
47411 | 5 429 | 399 | 5 828 | 4 290 | 172 | 4 462 | 2 302 | 227 | 2 529 | 3 441 | 454 | 3 895 |
47416 | 41 | 0 | 41 | 7 073 | 0 | 7 073 | 7 407 | 0 | 7 407 | 375 | 0 | 375 |
47422 | 24 | 65 | 89 | 122 004 | 134 466 | 256 470 | 122 125 | 134 411 | 256 536 | 145 | 10 | 155 |
47425 | 4 860 | 0 | 4 860 | 2 617 | 0 | 2 617 | 1 882 | 0 | 1 882 | 4 125 | 0 | 4 125 |
47426 | 798 | 8 | 806 | 2 999 | 79 | 3 078 | 3 019 | 146 | 3 165 | 818 | 75 | 893 |
47501 | 4 812 | 18 | 4 830 | 9 970 | 34 | 10 004 | 9 733 | 52 | 9 785 | 4 575 | 36 | 4 611 |
50709 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
52102 | 14 000 | 0 | 14 000 | 4 000 | 0 | 4 000 | 448 | 0 | 448 | 10 448 | 0 | 10 448 |
52103 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 47 000 | 0 | 47 000 |
52104 | 20 552 | 0 | 20 552 | 20 352 | 0 | 20 352 | 0 | 0 | 0 | 200 | 0 | 200 |
52105 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
52301 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 5 017 | 0 | 5 017 | 5 017 | 0 | 5 017 |
52303 | 5 278 | 0 | 5 278 | 5 278 | 0 | 5 278 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 73 820 | 0 | 73 820 | 19 554 | 0 | 19 554 | 21 637 | 0 | 21 637 | 75 903 | 0 | 75 903 |
52305 | 53 435 | 0 | 53 435 | 22 006 | 0 | 22 006 | 0 | 0 | 0 | 31 429 | 0 | 31 429 |
52403 | 0 | 0 | 0 | 24 352 | 0 | 24 352 | 24 352 | 0 | 24 352 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 1 062 | 0 | 1 062 | 0 | 0 | 0 |
52406 | 3 000 | 0 | 3 000 | 26 334 | 0 | 26 334 | 26 334 | 0 | 26 334 | 3 000 | 0 | 3 000 |
52501 | 3 530 | 0 | 3 530 | 1 063 | 0 | 1 063 | 683 | 0 | 683 | 3 150 | 0 | 3 150 |
60301 | 77 | 0 | 77 | 2 681 | 0 | 2 681 | 3 204 | 0 | 3 204 | 600 | 0 | 600 |
60303 | 0 | 0 | 0 | 48 | 0 | 48 | 466 | 0 | 466 | 418 | 0 | 418 |
60305 | 8 | 0 | 8 | 1 072 | 0 | 1 072 | 2 749 | 0 | 2 749 | 1 685 | 0 | 1 685 |
60307 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60324 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
60601 | 10 707 | 0 | 10 707 | 445 | 0 | 445 | 256 | 0 | 256 | 10 518 | 0 | 10 518 |
61201 | 0 | 0 | 0 | 647 | 0 | 647 | 647 | 0 | 647 | 0 | 0 | 0 |
61205 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
61304 | 201 | 0 | 201 | 15 | 0 | 15 | 1 | 0 | 1 | 187 | 0 | 187 |
61306 | 0 | 0 | 0 | 5 171 | 0 | 5 171 | 5 171 | 0 | 5 171 | 0 | 0 | 0 |
70101 | 42 328 | 0 | 42 328 | 64 079 | 0 | 64 079 | 21 751 | 0 | 21 751 | 0 | 0 | 0 |
70103 | 10 833 | 0 | 10 833 | 16 192 | 0 | 16 192 | 5 359 | 0 | 5 359 | 0 | 0 | 0 |
70107 | 51 130 | 0 | 51 130 | 67 782 | 0 | 67 782 | 16 652 | 0 | 16 652 | 0 | 0 | 0 |
70301 | 43 605 | 0 | 43 605 | 111 255 | 0 | 111 255 | 148 008 | 0 | 148 008 | 80 358 | 0 | 80 358 |
70302 | 83 848 | 0 | 83 848 | 0 | 0 | 0 | 0 | 0 | 0 | 83 848 | 0 | 83 848 |
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 | 55 298 | 0 | 55 298 | 55 298 | 0 | 55 298 | 0 | 0 | 0 |
90901 | 108 | 0 | 108 | 821 | 0 | 821 | 741 | 0 | 741 | 188 | 0 | 188 |
90902 | 1 118 853 | 0 | 1 118 853 | 4 114 | 0 | 4 114 | 8 880 | 0 | 8 880 | 1 114 087 | 0 | 1 114 087 |
91202 | 14 551 | 0 | 14 551 | 0 | 0 | 0 | 0 | 0 | 0 | 14 551 | 0 | 14 551 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91303 | 135 928 | 0 | 135 928 | 32 370 | 0 | 32 370 | 36 870 | 0 | 36 870 | 131 428 | 0 | 131 428 |
91305 | 1 069 550 | 0 | 1 069 550 | 88 860 | 0 | 88 860 | 156 902 | 0 | 156 902 | 1 001 508 | 0 | 1 001 508 |
91307 | 1 812 311 | 0 | 1 812 311 | 222 108 | 0 | 222 108 | 152 621 | 0 | 152 621 | 1 881 798 | 0 | 1 881 798 |
91406 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 0 | 0 | 0 |
91503 | 34 276 | 0 | 34 276 | 1 174 | 0 | 1 174 | 1 300 | 0 | 1 300 | 34 150 | 0 | 34 150 |
91506 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 0 | 0 | 0 | 1 441 | 0 | 1 441 |
91604 | 5 952 | 0 | 5 952 | 10 953 | 0 | 10 953 | 11 210 | 0 | 11 210 | 5 695 | 0 | 5 695 |
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 | 289 088 | 0 | 289 088 | 158 843 | 0 | 158 843 | 163 095 | 0 | 163 095 | 284 836 | 0 | 284 836 |
Пассив | ||||||||||||
91302 | 6 007 | 0 | 6 007 | 1 751 | 0 | 1 751 | 2 000 | 0 | 2 000 | 6 256 | 0 | 6 256 |
91309 | 167 824 | 0 | 167 824 | 153 317 | 0 | 153 317 | 134 797 | 0 | 134 797 | 149 304 | 0 | 149 304 |
91404 | 43 332 | 0 | 43 332 | 8 028 | 0 | 8 028 | 22 047 | 0 | 22 047 | 57 351 | 0 | 57 351 |
91405 | 71 925 | 0 | 71 925 | 0 | 0 | 0 | 0 | 0 | 0 | 71 925 | 0 | 71 925 |
99999 | 4 208 644 | 0 | 4 208 644 | 438 314 | 0 | 438 314 | 415 689 | 0 | 415 689 | 4 186 019 | 0 | 4 186 019 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 46 272 | 633 445 | 679 717 | 45 742 | 598 380 | 644 122 | 530 | 35 065 | 35 595 |
93801 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 1 494 | 0 | 1 494 | 14 | 0 | 14 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 595 477 | 47 397 | 642 874 | 630 556 | 47 927 | 678 483 | 35 079 | 530 | 35 609 |
96801 | 0 | 0 | 0 | 1 494 | 0 | 1 494 | 1 494 | 0 | 1 494 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 34 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34 002,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 34 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34 002,0000 |
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