Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 64 612 | 3 179 | 67 791 | 562 595 | 6 775 | 569 370 | 537 053 | 7 468 | 544 521 | 90 154 | 2 486 | 92 640 |
20207 | 6 109 | 0 | 6 109 | 15 752 | 0 | 15 752 | 16 213 | 0 | 16 213 | 5 648 | 0 | 5 648 |
20208 | 3 474 | 0 | 3 474 | 12 415 | 0 | 12 415 | 12 182 | 0 | 12 182 | 3 707 | 0 | 3 707 |
20209 | 0 | 0 | 0 | 186 039 | 0 | 186 039 | 186 039 | 0 | 186 039 | 0 | 0 | 0 |
30102 | 156 168 | 0 | 156 168 | 3 444 746 | 0 | 3 444 746 | 3 372 882 | 0 | 3 372 882 | 228 032 | 0 | 228 032 |
30110 | 13 187 | 6 957 | 20 144 | 481 830 | 202 504 | 684 334 | 485 463 | 205 276 | 690 739 | 9 554 | 4 185 | 13 739 |
30114 | 0 | 6 878 | 6 878 | 0 | 86 037 | 86 037 | 0 | 91 485 | 91 485 | 0 | 1 430 | 1 430 |
30202 | 30 322 | 0 | 30 322 | 0 | 0 | 0 | 8 715 | 0 | 8 715 | 21 607 | 0 | 21 607 |
30204 | 2 484 | 0 | 2 484 | 109 | 0 | 109 | 500 | 0 | 500 | 2 093 | 0 | 2 093 |
30221 | 0 | 0 | 0 | 420 130 | 0 | 420 130 | 420 130 | 0 | 420 130 | 0 | 0 | 0 |
30233 | 162 | 0 | 162 | 1 651 | 0 | 1 651 | 1 759 | 0 | 1 759 | 54 | 0 | 54 |
30302 | 21 044 | 940 | 21 984 | 169 192 | 1 587 | 170 779 | 175 821 | 2 524 | 178 345 | 14 415 | 3 | 14 418 |
30306 | 135 900 | 0 | 135 900 | 0 | 0 | 0 | 0 | 0 | 0 | 135 900 | 0 | 135 900 |
30402 | 862 | 0 | 862 | 168 578 | 0 | 168 578 | 167 990 | 0 | 167 990 | 1 450 | 0 | 1 450 |
30404 | 0 | 0 | 0 | 213 540 | 0 | 213 540 | 213 540 | 0 | 213 540 | 0 | 0 | 0 |
30406 | 785 | 0 | 785 | 21 100 | 0 | 21 100 | 21 738 | 0 | 21 738 | 147 | 0 | 147 |
30409 | 0 | 0 | 0 | 100 349 | 0 | 100 349 | 100 349 | 0 | 100 349 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 80 000 | 0 | 80 000 | 10 000 | 0 | 10 000 |
32004 | 10 000 | 0 | 10 000 | 0 | 20 645 | 20 645 | 10 000 | 8 283 | 18 283 | 0 | 12 362 | 12 362 |
32005 | 0 | 12 481 | 12 481 | 0 | 66 | 66 | 0 | 12 547 | 12 547 | 0 | 0 | 0 |
32802 | 119 | 75 | 194 | 1 573 | 12 | 1 585 | 1 532 | 87 | 1 619 | 160 | 0 | 160 |
44906 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 4 500 | 0 | 4 500 |
44907 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 280 | 0 | 280 | 5 520 | 0 | 5 520 |
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 | 4 046 | 0 | 4 046 | 19 069 | 0 | 19 069 | 14 315 | 0 | 14 315 | 8 800 | 0 | 8 800 |
45203 | 9 100 | 10 598 | 19 698 | 7 100 | 10 716 | 17 816 | 11 200 | 21 314 | 32 514 | 5 000 | 0 | 5 000 |
45204 | 96 427 | 0 | 96 427 | 51 750 | 10 728 | 62 478 | 75 816 | 51 | 75 867 | 72 361 | 10 677 | 83 038 |
45205 | 142 890 | 2 496 | 145 386 | 45 980 | 38 | 46 018 | 37 021 | 62 | 37 083 | 151 849 | 2 472 | 154 321 |
45206 | 347 814 | 0 | 347 814 | 46 077 | 0 | 46 077 | 56 644 | 0 | 56 644 | 337 247 | 0 | 337 247 |
45207 | 363 607 | 0 | 363 607 | 21 538 | 0 | 21 538 | 15 189 | 0 | 15 189 | 369 956 | 0 | 369 956 |
45401 | 861 | 0 | 861 | 3 061 | 0 | 3 061 | 3 029 | 0 | 3 029 | 893 | 0 | 893 |
45403 | 3 000 | 0 | 3 000 | 4 367 | 0 | 4 367 | 3 575 | 0 | 3 575 | 3 792 | 0 | 3 792 |
45404 | 6 084 | 0 | 6 084 | 13 170 | 0 | 13 170 | 3 339 | 0 | 3 339 | 15 915 | 0 | 15 915 |
45405 | 24 915 | 0 | 24 915 | 6 470 | 0 | 6 470 | 7 352 | 0 | 7 352 | 24 033 | 0 | 24 033 |
45406 | 151 588 | 0 | 151 588 | 29 059 | 0 | 29 059 | 40 624 | 0 | 40 624 | 140 023 | 0 | 140 023 |
45407 | 106 633 | 0 | 106 633 | 17 539 | 0 | 17 539 | 8 891 | 0 | 8 891 | 115 281 | 0 | 115 281 |
45408 | 4 380 | 0 | 4 380 | 0 | 0 | 0 | 0 | 0 | 0 | 4 380 | 0 | 4 380 |
45502 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
45503 | 4 400 | 0 | 4 400 | 150 | 7 682 | 7 832 | 1 715 | 54 | 1 769 | 2 835 | 7 628 | 10 463 |
45504 | 4 257 | 8 999 | 13 256 | 912 | 138 | 1 050 | 1 832 | 224 | 2 056 | 3 337 | 8 913 | 12 250 |
45505 | 65 860 | 3 743 | 69 603 | 2 689 | 57 | 2 746 | 2 231 | 93 | 2 324 | 66 318 | 3 707 | 70 025 |
45506 | 62 156 | 325 | 62 481 | 3 425 | 5 | 3 430 | 6 615 | 13 | 6 628 | 58 966 | 317 | 59 283 |
45507 | 48 286 | 0 | 48 286 | 29 522 | 0 | 29 522 | 25 938 | 0 | 25 938 | 51 870 | 0 | 51 870 |
45509 | 178 | 0 | 178 | 325 | 41 | 366 | 194 | 41 | 235 | 309 | 0 | 309 |
45812 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
45814 | 240 | 0 | 240 | 43 | 0 | 43 | 43 | 0 | 43 | 240 | 0 | 240 |
45815 | 134 | 0 | 134 | 52 | 0 | 52 | 47 | 0 | 47 | 139 | 0 | 139 |
45915 | 218 | 0 | 218 | 101 | 0 | 101 | 218 | 0 | 218 | 101 | 0 | 101 |
47106 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 11 | 1 095 | 1 106 | 506 423 | 506 687 | 1 013 110 | 506 423 | 506 792 | 1 013 215 | 11 | 990 | 1 001 |
47408 | 1 748 | 0 | 1 748 | 377 932 | 27 418 | 405 350 | 379 680 | 27 418 | 407 098 | 0 | 0 | 0 |
47423 | 136 | 253 | 389 | 1 147 | 359 | 1 506 | 1 150 | 607 | 1 757 | 133 | 5 | 138 |
47427 | 4 357 | 75 | 4 432 | 10 001 | 182 | 10 183 | 10 021 | 149 | 10 170 | 4 337 | 108 | 4 445 |
47502 | 4 140 | 454 | 4 594 | 4 525 | 240 | 4 765 | 4 411 | 188 | 4 599 | 4 254 | 506 | 4 760 |
47701 | 719 | 0 | 719 | 0 | 0 | 0 | 50 | 0 | 50 | 669 | 0 | 669 |
50706 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
52502 | 8 319 | 0 | 8 319 | 1 546 | 0 | 1 546 | 1 988 | 0 | 1 988 | 7 877 | 0 | 7 877 |
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 | 9 | 0 | 9 | 78 | 0 | 78 | 67 | 0 | 67 | 20 | 0 | 20 |
60306 | 11 | 0 | 11 | 1 681 | 0 | 1 681 | 1 692 | 0 | 1 692 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 178 | 0 | 178 | 174 | 0 | 174 | 17 | 0 | 17 |
60310 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60312 | 823 | 0 | 823 | 3 537 | 0 | 3 537 | 2 965 | 0 | 2 965 | 1 395 | 0 | 1 395 |
60323 | 113 | 0 | 113 | 3 | 0 | 3 | 3 | 0 | 3 | 113 | 0 | 113 |
60401 | 35 773 | 0 | 35 773 | 146 | 0 | 146 | 13 | 0 | 13 | 35 906 | 0 | 35 906 |
60701 | 1 013 | 0 | 1 013 | 164 | 0 | 164 | 164 | 0 | 164 | 1 013 | 0 | 1 013 |
60702 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 84 | 0 | 84 | 93 | 0 | 93 | 34 | 0 | 34 | 143 | 0 | 143 |
61008 | 178 | 0 | 178 | 144 | 0 | 144 | 177 | 0 | 177 | 145 | 0 | 145 |
61009 | 47 | 0 | 47 | 136 | 0 | 136 | 131 | 0 | 131 | 52 | 0 | 52 |
61011 | 0 | 0 | 0 | 1 704 | 0 | 1 704 | 0 | 0 | 0 | 1 704 | 0 | 1 704 |
61403 | 1 708 | 0 | 1 708 | 11 | 0 | 11 | 210 | 0 | 210 | 1 509 | 0 | 1 509 |
61406 | 0 | 0 | 0 | 3 996 | 0 | 3 996 | 3 996 | 0 | 3 996 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 2 282 | 0 | 2 282 | 0 | 0 | 0 | 2 282 | 0 | 2 282 |
70202 | 0 | 0 | 0 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 2 052 | 0 | 2 052 |
70203 | 0 | 0 | 0 | 2 632 | 0 | 2 632 | 0 | 0 | 0 | 2 632 | 0 | 2 632 |
70204 | 0 | 0 | 0 | 1 988 | 0 | 1 988 | 0 | 0 | 0 | 1 988 | 0 | 1 988 |
70205 | 0 | 0 | 0 | 4 007 | 0 | 4 007 | 0 | 0 | 0 | 4 007 | 0 | 4 007 |
70206 | 0 | 0 | 0 | 5 563 | 0 | 5 563 | 0 | 0 | 0 | 5 563 | 0 | 5 563 |
70209 | 0 | 0 | 0 | 22 406 | 0 | 22 406 | 60 | 0 | 60 | 22 346 | 0 | 22 346 |
70501 | 20 257 | 0 | 20 257 | 3 268 | 0 | 3 268 | 0 | 0 | 0 | 23 525 | 0 | 23 525 |
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 | 8 760 | 0 | 8 760 | 101 817 | 1 309 | 103 126 | 104 514 | 1 309 | 105 823 | 11 457 | 0 | 11 457 |
30223 | 4 697 | 0 | 4 697 | 112 621 | 0 | 112 621 | 112 102 | 0 | 112 102 | 4 178 | 0 | 4 178 |
30232 | 4 | 0 | 4 | 2 165 | 40 | 2 205 | 2 202 | 40 | 2 242 | 41 | 0 | 41 |
30301 | 21 044 | 940 | 21 984 | 175 821 | 2 524 | 178 345 | 169 192 | 1 587 | 170 779 | 14 415 | 3 | 14 418 |
30305 | 135 900 | 0 | 135 900 | 0 | 0 | 0 | 0 | 0 | 0 | 135 900 | 0 | 135 900 |
30408 | 0 | 0 | 0 | 69 313 | 0 | 69 313 | 69 313 | 0 | 69 313 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 71 000 | 14 977 | 85 977 | 116 000 | 36 829 | 152 829 | 145 400 | 21 852 | 167 252 | 100 400 | 0 | 100 400 |
31305 | 82 700 | 0 | 82 700 | 67 700 | 0 | 67 700 | 51 000 | 0 | 51 000 | 66 000 | 0 | 66 000 |
31307 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31308 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
32015 | 100 | 0 | 100 | 1 130 | 0 | 1 130 | 1 130 | 0 | 1 130 | 100 | 0 | 100 |
32801 | 0 | 39 | 39 | 0 | 48 | 48 | 0 | 46 | 46 | 0 | 37 | 37 |
40502 | 490 | 0 | 490 | 602 | 0 | 602 | 244 | 0 | 244 | 132 | 0 | 132 |
40503 | 16 | 0 | 16 | 0 | 0 | 0 | 10 | 0 | 10 | 26 | 0 | 26 |
40602 | 904 | 0 | 904 | 26 133 | 0 | 26 133 | 25 360 | 0 | 25 360 | 131 | 0 | 131 |
40603 | 714 | 0 | 714 | 13 094 | 0 | 13 094 | 16 859 | 0 | 16 859 | 4 479 | 0 | 4 479 |
40701 | 6 204 | 0 | 6 204 | 48 447 | 0 | 48 447 | 48 073 | 0 | 48 073 | 5 830 | 0 | 5 830 |
40702 | 304 372 | 42 455 | 346 827 | 4 292 445 | 270 996 | 4 563 441 | 4 379 031 | 253 396 | 4 632 427 | 390 958 | 24 855 | 415 813 |
40703 | 34 500 | 0 | 34 500 | 92 859 | 0 | 92 859 | 87 347 | 0 | 87 347 | 28 988 | 0 | 28 988 |
40802 | 30 135 | 0 | 30 135 | 434 528 | 7 569 | 442 097 | 435 369 | 7 665 | 443 034 | 30 976 | 96 | 31 072 |
40817 | 4 637 | 18 | 4 655 | 13 643 | 82 | 13 725 | 12 483 | 121 | 12 604 | 3 477 | 57 | 3 534 |
40905 | 0 | 0 | 0 | 634 | 0 | 634 | 634 | 0 | 634 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 61 123 | 0 | 61 123 | 61 123 | 0 | 61 123 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 | 498 | 504 | 6 | 498 | 504 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 36 | 7 | 43 | 36 | 7 | 43 | 0 | 0 | 0 |
40911 | 821 | 0 | 821 | 69 231 | 128 | 69 359 | 69 498 | 128 | 69 626 | 1 088 | 0 | 1 088 |
40912 | 0 | 0 | 0 | 853 | 356 | 1 209 | 853 | 356 | 1 209 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 541 | 686 | 2 227 | 1 541 | 686 | 2 227 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 105 994 | 1 929 | 107 923 | 239 341 | 21 944 | 261 285 | 236 722 | 26 371 | 263 093 | 103 375 | 6 356 | 109 731 |
42303 | 8 912 | 0 | 8 912 | 3 111 | 0 | 3 111 | 3 003 | 0 | 3 003 | 8 804 | 0 | 8 804 |
42304 | 87 178 | 2 353 | 89 531 | 8 319 | 150 | 8 469 | 9 149 | 37 | 9 186 | 88 008 | 2 240 | 90 248 |
42305 | 123 337 | 33 519 | 156 856 | 20 645 | 1 551 | 22 196 | 9 821 | 1 949 | 11 770 | 112 513 | 33 917 | 146 430 |
42306 | 112 505 | 2 094 | 114 599 | 4 563 | 43 | 4 606 | 3 111 | 37 | 3 148 | 111 053 | 2 088 | 113 141 |
42506 | 187 000 | 0 | 187 000 | 0 | 0 | 0 | 0 | 0 | 0 | 187 000 | 0 | 187 000 |
42605 | 267 | 0 | 267 | 269 | 0 | 269 | 2 | 0 | 2 | 0 | 0 | 0 |
45215 | 20 810 | 0 | 20 810 | 3 655 | 0 | 3 655 | 15 306 | 0 | 15 306 | 32 461 | 0 | 32 461 |
45415 | 1 236 | 0 | 1 236 | 148 | 0 | 148 | 1 069 | 0 | 1 069 | 2 157 | 0 | 2 157 |
45515 | 7 741 | 0 | 7 741 | 751 | 0 | 751 | 43 | 0 | 43 | 7 033 | 0 | 7 033 |
45818 | 447 | 0 | 447 | 1 | 0 | 1 | 0 | 0 | 0 | 446 | 0 | 446 |
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 | 28 282 | 0 | 28 282 | 28 282 | 0 | 28 282 | 0 | 0 | 0 |
47407 | 12 865 | 0 | 12 865 | 203 037 | 92 371 | 295 408 | 207 977 | 92 371 | 300 348 | 17 805 | 0 | 17 805 |
47411 | 3 441 | 454 | 3 895 | 2 423 | 189 | 2 612 | 2 404 | 240 | 2 644 | 3 422 | 505 | 3 927 |
47416 | 375 | 0 | 375 | 16 119 | 244 | 16 363 | 16 053 | 244 | 16 297 | 309 | 0 | 309 |
47422 | 145 | 10 | 155 | 192 414 | 233 114 | 425 528 | 192 299 | 233 104 | 425 403 | 30 | 0 | 30 |
47425 | 4 125 | 0 | 4 125 | 1 959 | 0 | 1 959 | 875 | 0 | 875 | 3 041 | 0 | 3 041 |
47426 | 818 | 75 | 893 | 3 522 | 86 | 3 608 | 3 695 | 11 | 3 706 | 991 | 0 | 991 |
47501 | 4 575 | 36 | 4 611 | 10 240 | 101 | 10 341 | 10 103 | 136 | 10 239 | 4 438 | 71 | 4 509 |
50709 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
52102 | 10 448 | 0 | 10 448 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 448 | 0 | 15 448 |
52103 | 47 000 | 0 | 47 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 42 000 | 0 | 42 000 |
52104 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52105 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
52302 | 5 017 | 0 | 5 017 | 5 017 | 0 | 5 017 | 4 021 | 0 | 4 021 | 4 021 | 0 | 4 021 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 1 760 | 0 | 1 760 |
52304 | 75 903 | 0 | 75 903 | 0 | 0 | 0 | 30 909 | 0 | 30 909 | 106 812 | 0 | 106 812 |
52305 | 31 429 | 0 | 31 429 | 31 429 | 0 | 31 429 | 0 | 0 | 0 | 0 | 0 | 0 |
52403 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 541 | 0 | 541 | 541 | 0 | 541 | 0 | 0 | 0 |
52406 | 3 000 | 0 | 3 000 | 36 446 | 0 | 36 446 | 36 446 | 0 | 36 446 | 3 000 | 0 | 3 000 |
52501 | 3 150 | 0 | 3 150 | 541 | 0 | 541 | 616 | 0 | 616 | 3 225 | 0 | 3 225 |
60301 | 600 | 0 | 600 | 4 079 | 0 | 4 079 | 3 969 | 0 | 3 969 | 490 | 0 | 490 |
60303 | 418 | 0 | 418 | 797 | 0 | 797 | 689 | 0 | 689 | 310 | 0 | 310 |
60305 | 1 685 | 0 | 1 685 | 4 765 | 0 | 4 765 | 4 765 | 0 | 4 765 | 1 685 | 0 | 1 685 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 1 128 | 0 | 1 128 | 0 | 0 | 0 |
60324 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
60601 | 10 518 | 0 | 10 518 | 13 | 0 | 13 | 277 | 0 | 277 | 10 782 | 0 | 10 782 |
61201 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61205 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61304 | 187 | 0 | 187 | 18 | 0 | 18 | 5 | 0 | 5 | 174 | 0 | 174 |
61306 | 0 | 0 | 0 | 4 477 | 0 | 4 477 | 4 477 | 0 | 4 477 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 21 142 | 0 | 21 142 | 21 142 | 0 | 21 142 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 781 | 0 | 4 781 | 4 781 | 0 | 4 781 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 |
70107 | 0 | 0 | 0 | 7 | 0 | 7 | 13 734 | 0 | 13 734 | 13 727 | 0 | 13 727 |
70301 | 80 358 | 0 | 80 358 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 56 446 | 0 | 56 446 | 56 446 | 0 | 56 446 | 0 | 0 | 0 |
90901 | 188 | 0 | 188 | 763 | 0 | 763 | 758 | 0 | 758 | 193 | 0 | 193 |
90902 | 1 114 087 | 0 | 1 114 087 | 7 187 | 0 | 7 187 | 17 399 | 0 | 17 399 | 1 103 875 | 0 | 1 103 875 |
91202 | 14 551 | 0 | 14 551 | 0 | 0 | 0 | 0 | 0 | 0 | 14 551 | 0 | 14 551 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91303 | 131 428 | 0 | 131 428 | 44 375 | 0 | 44 375 | 40 030 | 0 | 40 030 | 135 773 | 0 | 135 773 |
91305 | 1 001 508 | 0 | 1 001 508 | 136 269 | 0 | 136 269 | 190 850 | 0 | 190 850 | 946 927 | 0 | 946 927 |
91307 | 1 881 798 | 0 | 1 881 798 | 257 626 | 0 | 257 626 | 277 519 | 0 | 277 519 | 1 861 905 | 0 | 1 861 905 |
91503 | 34 150 | 0 | 34 150 | 118 | 0 | 118 | 122 | 0 | 122 | 34 146 | 0 | 34 146 |
91506 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 0 | 0 | 0 | 1 441 | 0 | 1 441 |
91604 | 5 695 | 0 | 5 695 | 12 017 | 0 | 12 017 | 11 282 | 0 | 11 282 | 6 430 | 0 | 6 430 |
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 | 284 836 | 0 | 284 836 | 214 336 | 0 | 214 336 | 199 197 | 0 | 199 197 | 299 975 | 0 | 299 975 |
Пассив | ||||||||||||
91302 | 6 256 | 0 | 6 256 | 38 527 | 0 | 38 527 | 56 769 | 0 | 56 769 | 24 498 | 0 | 24 498 |
91309 | 149 304 | 0 | 149 304 | 139 414 | 0 | 139 414 | 147 064 | 0 | 147 064 | 156 954 | 0 | 156 954 |
91404 | 57 351 | 0 | 57 351 | 21 256 | 0 | 21 256 | 10 503 | 0 | 10 503 | 46 598 | 0 | 46 598 |
91405 | 71 925 | 0 | 71 925 | 0 | 0 | 0 | 0 | 0 | 0 | 71 925 | 0 | 71 925 |
99999 | 4 186 019 | 0 | 4 186 019 | 594 265 | 0 | 594 265 | 514 660 | 0 | 514 660 | 4 106 414 | 0 | 4 106 414 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 530 | 35 065 | 35 595 | 121 698 | 281 059 | 402 757 | 121 871 | 308 707 | 430 578 | 357 | 7 417 | 7 774 |
93801 | 14 | 0 | 14 | 818 | 0 | 818 | 832 | 0 | 832 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 35 079 | 530 | 35 609 | 299 804 | 130 558 | 430 362 | 272 143 | 130 384 | 402 527 | 7 418 | 356 | 7 774 |
96801 | 0 | 0 | 0 | 832 | 0 | 832 | 832 | 0 | 832 | 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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