Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 58 931 | 2 045 | 60 976 | 428 581 | 4 957 | 433 538 | 419 148 | 4 280 | 423 428 | 68 364 | 2 722 | 71 086 |
20207 | 5 164 | 0 | 5 164 | 11 403 | 0 | 11 403 | 11 897 | 0 | 11 897 | 4 670 | 0 | 4 670 |
20208 | 6 824 | 0 | 6 824 | 7 000 | 0 | 7 000 | 10 173 | 0 | 10 173 | 3 651 | 0 | 3 651 |
20209 | 0 | 0 | 0 | 242 048 | 0 | 242 048 | 242 048 | 0 | 242 048 | 0 | 0 | 0 |
30102 | 453 308 | 0 | 453 308 | 1 920 471 | 0 | 1 920 471 | 2 118 535 | 0 | 2 118 535 | 255 244 | 0 | 255 244 |
30110 | 9 624 | 12 529 | 22 153 | 287 250 | 56 516 | 343 766 | 287 569 | 57 721 | 345 290 | 9 305 | 11 324 | 20 629 |
30114 | 0 | 12 177 | 12 177 | 0 | 95 200 | 95 200 | 0 | 84 344 | 84 344 | 0 | 23 033 | 23 033 |
30202 | 20 251 | 0 | 20 251 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 21 393 | 0 | 21 393 |
30204 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 157 | 0 | 157 | 1 709 | 0 | 1 709 |
30208 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30221 | 0 | 0 | 0 | 127 670 | 249 | 127 919 | 127 670 | 249 | 127 919 | 0 | 0 | 0 |
30233 | 192 | 0 | 192 | 1 892 | 0 | 1 892 | 1 968 | 0 | 1 968 | 116 | 0 | 116 |
30302 | 79 234 | 36 | 79 270 | 106 173 | 0 | 106 173 | 176 160 | 0 | 176 160 | 9 247 | 36 | 9 283 |
30306 | 135 900 | 0 | 135 900 | 126 408 | 0 | 126 408 | 26 635 | 0 | 26 635 | 235 673 | 0 | 235 673 |
30402 | 385 | 0 | 385 | 44 583 | 0 | 44 583 | 39 968 | 0 | 39 968 | 5 000 | 0 | 5 000 |
30404 | 0 | 0 | 0 | 44 086 | 0 | 44 086 | 44 086 | 0 | 44 086 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 967 | 0 | 967 | 665 | 0 | 665 | 302 | 0 | 302 |
30409 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 |
32004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32005 | 0 | 12 273 | 12 273 | 0 | 0 | 0 | 0 | 12 273 | 12 273 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 12 623 | 12 623 | 0 | 385 | 385 | 0 | 12 238 | 12 238 |
32802 | 78 | 0 | 78 | 0 | 0 | 0 | 78 | 0 | 78 | 0 | 0 | 0 |
44906 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 100 | 0 | 100 | 9 200 | 0 | 9 200 |
44907 | 4 960 | 0 | 4 960 | 0 | 0 | 0 | 280 | 0 | 280 | 4 680 | 0 | 4 680 |
45004 | 1 835 | 0 | 1 835 | 165 | 0 | 165 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
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 | 5 974 | 0 | 5 974 | 3 666 | 0 | 3 666 | 8 880 | 0 | 8 880 | 760 | 0 | 760 |
45203 | 1 000 | 0 | 1 000 | 55 200 | 0 | 55 200 | 56 000 | 0 | 56 000 | 200 | 0 | 200 |
45204 | 56 027 | 0 | 56 027 | 74 960 | 0 | 74 960 | 51 147 | 0 | 51 147 | 79 840 | 0 | 79 840 |
45205 | 174 863 | 0 | 174 863 | 13 645 | 0 | 13 645 | 58 110 | 0 | 58 110 | 130 398 | 0 | 130 398 |
45206 | 466 762 | 0 | 466 762 | 142 794 | 0 | 142 794 | 36 350 | 0 | 36 350 | 573 206 | 0 | 573 206 |
45207 | 319 264 | 0 | 319 264 | 45 740 | 0 | 45 740 | 10 468 | 0 | 10 468 | 354 536 | 0 | 354 536 |
45401 | 469 | 0 | 469 | 925 | 0 | 925 | 894 | 0 | 894 | 500 | 0 | 500 |
45403 | 0 | 0 | 0 | 8 650 | 0 | 8 650 | 650 | 0 | 650 | 8 000 | 0 | 8 000 |
45404 | 16 996 | 0 | 16 996 | 9 171 | 0 | 9 171 | 11 421 | 0 | 11 421 | 14 746 | 0 | 14 746 |
45405 | 51 708 | 0 | 51 708 | 10 832 | 0 | 10 832 | 8 568 | 0 | 8 568 | 53 972 | 0 | 53 972 |
45406 | 127 955 | 0 | 127 955 | 8 721 | 0 | 8 721 | 8 226 | 0 | 8 226 | 128 450 | 0 | 128 450 |
45407 | 115 493 | 0 | 115 493 | 2 553 | 0 | 2 553 | 3 466 | 0 | 3 466 | 114 580 | 0 | 114 580 |
45408 | 3 730 | 0 | 3 730 | 0 | 0 | 0 | 0 | 0 | 0 | 3 730 | 0 | 3 730 |
45502 | 2 000 | 0 | 2 000 | 772 | 0 | 772 | 2 770 | 0 | 2 770 | 2 | 0 | 2 |
45503 | 2 775 | 0 | 2 775 | 305 | 1 253 | 1 558 | 705 | 29 | 734 | 2 375 | 1 224 | 3 599 |
45504 | 2 323 | 13 059 | 15 382 | 928 | 108 | 1 036 | 288 | 13 167 | 13 455 | 2 963 | 0 | 2 963 |
45505 | 40 801 | 3 436 | 44 237 | 1 919 | 76 | 1 995 | 6 082 | 1 308 | 7 390 | 36 638 | 2 204 | 38 842 |
45506 | 77 576 | 219 | 77 795 | 2 800 | 7 | 2 807 | 1 429 | 8 | 1 437 | 78 947 | 218 | 79 165 |
45507 | 20 090 | 0 | 20 090 | 0 | 0 | 0 | 103 | 0 | 103 | 19 987 | 0 | 19 987 |
45509 | 392 | 26 | 418 | 162 | 35 | 197 | 398 | 61 | 459 | 156 | 0 | 156 |
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 | 141 | 0 | 141 | 67 | 0 | 67 | 2 | 0 | 2 | 206 | 0 | 206 |
45912 | 0 | 0 | 0 | 151 | 0 | 151 | 0 | 0 | 0 | 151 | 0 | 151 |
45915 | 0 | 0 | 0 | 94 | 0 | 94 | 65 | 0 | 65 | 29 | 0 | 29 |
47106 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 0 | 216 | 216 | 45 389 | 45 891 | 91 280 | 45 389 | 45 719 | 91 108 | 0 | 388 | 388 |
47408 | 0 | 0 | 0 | 224 166 | 13 009 | 237 175 | 224 166 | 13 009 | 237 175 | 0 | 0 | 0 |
47423 | 23 | 0 | 23 | 1 652 | 4 | 1 656 | 1 407 | 3 | 1 410 | 268 | 1 | 269 |
47427 | 2 297 | 120 | 2 417 | 29 445 | 177 | 29 622 | 20 609 | 245 | 20 854 | 11 133 | 52 | 11 185 |
47502 | 2 772 | 573 | 3 345 | 2 333 | 0 | 2 333 | 5 105 | 573 | 5 678 | 0 | 0 | 0 |
47701 | 569 | 0 | 569 | 0 | 0 | 0 | 50 | 0 | 50 | 519 | 0 | 519 |
50706 | 20 | 0 | 20 | 0 | 0 | 0 | 17 | 0 | 17 | 3 | 0 | 3 |
52502 | 7 274 | 0 | 7 274 | 1 902 | 0 | 1 902 | 9 176 | 0 | 9 176 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 2 095 | 0 | 2 095 | 767 | 0 | 767 | 1 328 | 0 | 1 328 |
60202 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60302 | 1 | 0 | 1 | 127 | 0 | 127 | 85 | 0 | 85 | 43 | 0 | 43 |
60304 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 690 | 0 | 690 | 689 | 0 | 689 | 1 | 0 | 1 |
60308 | 15 | 0 | 15 | 166 | 0 | 166 | 170 | 0 | 170 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 464 | 0 | 464 | 464 | 0 | 464 | 0 | 0 | 0 |
60312 | 869 | 0 | 869 | 2 543 | 0 | 2 543 | 2 357 | 0 | 2 357 | 1 055 | 0 | 1 055 |
60323 | 113 | 0 | 113 | 630 | 0 | 630 | 612 | 0 | 612 | 131 | 0 | 131 |
60401 | 35 308 | 0 | 35 308 | 548 | 0 | 548 | 0 | 0 | 0 | 35 856 | 0 | 35 856 |
60701 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
60901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 52 | 0 | 52 | 2 | 0 | 2 | 8 | 0 | 8 | 46 | 0 | 46 |
61008 | 136 | 0 | 136 | 159 | 0 | 159 | 137 | 0 | 137 | 158 | 0 | 158 |
61009 | 226 | 0 | 226 | 97 | 0 | 97 | 133 | 0 | 133 | 190 | 0 | 190 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61403 | 1 743 | 0 | 1 743 | 45 | 0 | 45 | 216 | 0 | 216 | 1 572 | 0 | 1 572 |
70501 | 29 075 | 0 | 29 075 | 2 775 | 0 | 2 775 | 29 075 | 0 | 29 075 | 2 775 | 0 | 2 775 |
70502 | 0 | 0 | 0 | 29 075 | 0 | 29 075 | 0 | 0 | 0 | 29 075 | 0 | 29 075 |
70606 | 0 | 0 | 0 | 38 304 | 0 | 38 304 | 0 | 0 | 0 | 38 304 | 0 | 38 304 |
70608 | 0 | 0 | 0 | 3 296 | 0 | 3 296 | 0 | 0 | 0 | 3 296 | 0 | 3 296 |
Пассив | ||||||||||||
10207 | 102 296 | 0 | 102 296 | 102 296 | 0 | 102 296 | 102 296 | 0 | 102 296 | 102 296 | 0 | 102 296 |
10601 | 101 | 0 | 101 | 61 | 0 | 61 | 547 | 0 | 547 | 587 | 0 | 587 |
10701 | 5 115 | 0 | 5 115 | 0 | 0 | 0 | 0 | 0 | 0 | 5 115 | 0 | 5 115 |
10702 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 3 298 | 0 | 3 298 | 3 298 | 0 | 3 298 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 3 376 | 0 | 3 376 | 3 376 | 0 | 3 376 |
30220 | 0 | 0 | 0 | 15 368 | 0 | 15 368 | 16 001 | 0 | 16 001 | 633 | 0 | 633 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 2 775 | 0 | 2 775 | 2 775 | 0 | 2 775 |
30223 | 0 | 0 | 0 | 85 316 | 0 | 85 316 | 92 035 | 0 | 92 035 | 6 719 | 0 | 6 719 |
30232 | 89 | 26 | 115 | 1 206 | 60 | 1 266 | 1 118 | 34 | 1 152 | 1 | 0 | 1 |
30301 | 79 234 | 36 | 79 270 | 176 160 | 0 | 176 160 | 106 173 | 0 | 106 173 | 9 247 | 36 | 9 283 |
30305 | 135 900 | 0 | 135 900 | 26 635 | 0 | 26 635 | 126 408 | 0 | 126 408 | 235 673 | 0 | 235 673 |
30408 | 0 | 0 | 0 | 44 086 | 0 | 44 086 | 44 086 | 0 | 44 086 | 0 | 0 | 0 |
31304 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 74 000 | 0 | 74 000 | 74 000 | 0 | 74 000 |
31305 | 113 200 | 0 | 113 200 | 97 200 | 0 | 97 200 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 12 200 | 0 | 12 200 | 12 200 | 0 | 12 200 |
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 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 576 | 0 | 576 | 3 696 | 0 | 3 696 | 3 355 | 0 | 3 355 | 235 | 0 | 235 |
40602 | 513 | 0 | 513 | 24 853 | 0 | 24 853 | 24 839 | 0 | 24 839 | 499 | 0 | 499 |
40603 | 986 | 0 | 986 | 7 000 | 0 | 7 000 | 10 938 | 0 | 10 938 | 4 924 | 0 | 4 924 |
40701 | 32 520 | 0 | 32 520 | 30 143 | 0 | 30 143 | 4 310 | 0 | 4 310 | 6 687 | 0 | 6 687 |
40702 | 545 274 | 28 368 | 573 642 | 2 738 812 | 148 249 | 2 887 061 | 2 717 823 | 145 315 | 2 863 138 | 524 285 | 25 434 | 549 719 |
40703 | 34 546 | 0 | 34 546 | 40 935 | 0 | 40 935 | 43 268 | 0 | 43 268 | 36 879 | 0 | 36 879 |
40802 | 47 690 | 95 | 47 785 | 345 528 | 1 263 | 346 791 | 324 398 | 1 264 | 325 662 | 26 560 | 96 | 26 656 |
40817 | 4 107 | 2 | 4 109 | 9 632 | 94 | 9 726 | 8 635 | 95 | 8 730 | 3 110 | 3 | 3 113 |
40905 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 73 281 | 0 | 73 281 | 73 281 | 0 | 73 281 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 26 | 54 | 80 | 26 | 54 | 80 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 40 | 2 | 42 | 40 | 2 | 42 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 45 079 | 79 | 45 158 | 46 346 | 79 | 46 425 | 1 267 | 0 | 1 267 |
40912 | 0 | 0 | 0 | 532 | 118 | 650 | 532 | 118 | 650 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 966 | 1 395 | 2 361 | 966 | 1 395 | 2 361 | 0 | 0 | 0 |
42005 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42102 | 36 500 | 0 | 36 500 | 56 500 | 0 | 56 500 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 |
42103 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 48 000 | 0 | 48 000 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 109 392 | 1 238 | 110 630 | 120 031 | 18 851 | 138 882 | 143 559 | 22 106 | 165 665 | 132 920 | 4 493 | 137 413 |
42303 | 8 856 | 0 | 8 856 | 1 684 | 0 | 1 684 | 2 628 | 0 | 2 628 | 9 800 | 0 | 9 800 |
42304 | 70 344 | 2 334 | 72 678 | 8 425 | 82 | 8 507 | 5 949 | 76 | 6 025 | 67 868 | 2 328 | 70 196 |
42305 | 139 224 | 28 809 | 168 033 | 7 243 | 16 923 | 24 166 | 10 352 | 619 | 10 971 | 142 333 | 12 505 | 154 838 |
42306 | 107 337 | 2 088 | 109 425 | 5 553 | 55 | 5 608 | 5 177 | 292 | 5 469 | 106 961 | 2 325 | 109 286 |
42506 | 187 000 | 0 | 187 000 | 0 | 0 | 0 | 0 | 0 | 0 | 187 000 | 0 | 187 000 |
42605 | 245 | 0 | 245 | 0 | 0 | 0 | 1 | 0 | 1 | 246 | 0 | 246 |
45215 | 31 859 | 0 | 31 859 | 6 228 | 0 | 6 228 | 13 477 | 0 | 13 477 | 39 108 | 0 | 39 108 |
45415 | 2 830 | 0 | 2 830 | 194 | 0 | 194 | 300 | 0 | 300 | 2 936 | 0 | 2 936 |
45515 | 5 445 | 0 | 5 445 | 166 | 0 | 166 | 792 | 0 | 792 | 6 071 | 0 | 6 071 |
45818 | 448 | 0 | 448 | 0 | 0 | 0 | 7 | 0 | 7 | 455 | 0 | 455 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
47108 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47405 | 0 | 0 | 0 | 2 215 | 0 | 2 215 | 2 220 | 0 | 2 220 | 5 | 0 | 5 |
47407 | 14 953 | 0 | 14 953 | 134 034 | 16 577 | 150 611 | 129 174 | 16 577 | 145 751 | 10 093 | 0 | 10 093 |
47411 | 2 736 | 573 | 3 309 | 2 169 | 176 | 2 345 | 2 470 | 170 | 2 640 | 3 037 | 567 | 3 604 |
47416 | 15 | 0 | 15 | 9 892 | 0 | 9 892 | 9 884 | 0 | 9 884 | 7 | 0 | 7 |
47422 | 90 | 209 | 299 | 128 703 | 129 731 | 258 434 | 128 796 | 129 527 | 258 323 | 183 | 5 | 188 |
47425 | 4 372 | 0 | 4 372 | 4 020 | 0 | 4 020 | 4 447 | 0 | 4 447 | 4 799 | 0 | 4 799 |
47426 | 114 | 0 | 114 | 4 306 | 0 | 4 306 | 4 353 | 0 | 4 353 | 161 | 0 | 161 |
47501 | 2 298 | 83 | 2 381 | 2 951 | 83 | 3 034 | 653 | 0 | 653 | 0 | 0 | 0 |
50709 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 17 | 0 | 17 | 20 | 0 | 20 | 3 | 0 | 3 |
52101 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52102 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 |
52103 | 15 800 | 0 | 15 800 | 10 000 | 0 | 10 000 | 17 000 | 0 | 17 000 | 22 800 | 0 | 22 800 |
52105 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
52301 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 400 | 0 | 400 | 400 | 0 | 400 |
52303 | 5 439 | 0 | 5 439 | 5 439 | 0 | 5 439 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52304 | 100 036 | 0 | 100 036 | 21 637 | 0 | 21 637 | 21 625 | 0 | 21 625 | 100 024 | 0 | 100 024 |
52403 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
52406 | 3 000 | 0 | 3 000 | 26 676 | 0 | 26 676 | 26 676 | 0 | 26 676 | 3 000 | 0 | 3 000 |
52501 | 2 879 | 0 | 2 879 | 451 | 0 | 451 | 594 | 0 | 594 | 3 022 | 0 | 3 022 |
60301 | 256 | 0 | 256 | 3 243 | 0 | 3 243 | 4 362 | 0 | 4 362 | 1 375 | 0 | 1 375 |
60305 | 0 | 0 | 0 | 1 534 | 0 | 1 534 | 4 149 | 0 | 4 149 | 2 615 | 0 | 2 615 |
60307 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60311 | 84 | 0 | 84 | 2 617 | 0 | 2 617 | 2 613 | 0 | 2 613 | 80 | 0 | 80 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60324 | 177 | 0 | 177 | 53 | 0 | 53 | 62 | 0 | 62 | 186 | 0 | 186 |
60601 | 10 592 | 0 | 10 592 | 0 | 0 | 0 | 289 | 0 | 289 | 10 881 | 0 | 10 881 |
61304 | 145 | 0 | 145 | 14 | 0 | 14 | 0 | 0 | 0 | 131 | 0 | 131 |
70301 | 102 179 | 0 | 102 179 | 102 179 | 0 | 102 179 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 83 848 | 0 | 83 848 | 10 380 | 0 | 10 380 | 110 974 | 0 | 110 974 | 184 442 | 0 | 184 442 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 40 354 | 0 | 40 354 | 40 354 | 0 | 40 354 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 3 372 | 0 | 3 372 | 3 372 | 0 | 3 372 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 68 676 | 0 | 68 676 | 68 676 | 0 | 68 676 | 0 | 0 | 0 |
90901 | 91 | 0 | 91 | 39 839 | 0 | 39 839 | 1 519 | 0 | 1 519 | 38 411 | 0 | 38 411 |
90902 | 1 127 633 | 0 | 1 127 633 | 4 206 | 0 | 4 206 | 64 693 | 0 | 64 693 | 1 067 146 | 0 | 1 067 146 |
91202 | 14 520 | 0 | 14 520 | 5 | 0 | 5 | 1 | 0 | 1 | 14 524 | 0 | 14 524 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91303 | 197 523 | 0 | 197 523 | 0 | 0 | 0 | 197 523 | 0 | 197 523 | 0 | 0 | 0 |
91305 | 1 053 237 | 0 | 1 053 237 | 0 | 0 | 0 | 1 053 237 | 0 | 1 053 237 | 0 | 0 | 0 |
91307 | 1 928 590 | 0 | 1 928 590 | 0 | 0 | 0 | 1 928 590 | 0 | 1 928 590 | 0 | 0 | 0 |
91412 | 0 | 0 | 0 | 155 376 | 0 | 155 376 | 71 925 | 0 | 71 925 | 83 451 | 0 | 83 451 |
91414 | 0 | 0 | 0 | 1 234 151 | 0 | 1 234 151 | 135 537 | 0 | 135 537 | 1 098 614 | 0 | 1 098 614 |
91503 | 32 912 | 0 | 32 912 | 0 | 0 | 0 | 32 912 | 0 | 32 912 | 0 | 0 | 0 |
91506 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 0 | 0 | 0 | 1 441 | 0 | 1 441 |
91603 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
91604 | 6 261 | 0 | 6 261 | 426 | 0 | 426 | 6 118 | 0 | 6 118 | 569 | 0 | 569 |
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 | 348 139 | 0 | 348 139 | 3 020 543 | 0 | 3 020 543 | 665 393 | 0 | 665 393 | 2 703 289 | 0 | 2 703 289 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 985 | 0 | 985 | 985 | 0 | 985 | 0 | 0 | 0 |
91302 | 11 120 | 0 | 11 120 | 11 120 | 0 | 11 120 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 155 778 | 0 | 155 778 | 155 778 | 0 | 155 778 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 80 800 | 0 | 80 800 | 428 585 | 0 | 428 585 | 347 785 | 0 | 347 785 |
91312 | 0 | 0 | 0 | 212 301 | 0 | 212 301 | 2 247 842 | 0 | 2 247 842 | 2 035 541 | 0 | 2 035 541 |
91315 | 0 | 0 | 0 | 65 834 | 0 | 65 834 | 138 941 | 0 | 138 941 | 73 107 | 0 | 73 107 |
91316 | 0 | 0 | 0 | 77 865 | 0 | 77 865 | 110 120 | 0 | 110 120 | 32 255 | 0 | 32 255 |
91317 | 0 | 0 | 0 | 128 191 | 0 | 128 191 | 309 599 | 0 | 309 599 | 181 408 | 0 | 181 408 |
91404 | 109 316 | 0 | 109 316 | 109 316 | 0 | 109 316 | 0 | 0 | 0 | 0 | 0 | 0 |
91405 | 71 925 | 0 | 71 925 | 71 925 | 0 | 71 925 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 27 445 | 0 | 27 445 | 60 638 | 0 | 60 638 | 33 193 | 0 | 33 193 |
99999 | 4 363 386 | 0 | 4 363 386 | 2 472 609 | 0 | 2 472 609 | 414 548 | 0 | 414 548 | 2 305 325 | 0 | 2 305 325 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 32 889 | 2 465 | 35 354 | 21 990 | 2 465 | 24 455 | 10 899 | 0 | 10 899 |
93801 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 299 | 22 322 | 24 621 | 2 299 | 33 173 | 35 472 | 0 | 10 851 | 10 851 |
96801 | 0 | 0 | 0 | 142 | 0 | 142 | 190 | 0 | 190 | 48 | 0 | 48 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 34 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34 000,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 34 002,0000 | 0 | 0 | 34 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Страница была полезной?