Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 40 288 | 8 071 | 48 359 | 356 250 | 2 510 | 358 760 | 342 480 | 3 399 | 345 879 | 54 058 | 7 182 | 61 240 |
20208 | 6 863 | 0 | 6 863 | 7 500 | 0 | 7 500 | 7 571 | 0 | 7 571 | 6 792 | 0 | 6 792 |
20209 | 0 | 0 | 0 | 192 129 | 0 | 192 129 | 192 129 | 0 | 192 129 | 0 | 0 | 0 |
30102 | 271 585 | 0 | 271 585 | 1 445 106 | 0 | 1 445 106 | 1 608 145 | 0 | 1 608 145 | 108 546 | 0 | 108 546 |
30110 | 7 549 | 87 643 | 95 192 | 178 695 | 63 701 | 242 396 | 166 384 | 60 811 | 227 195 | 19 860 | 90 533 | 110 393 |
30114 | 0 | 100 885 | 100 885 | 0 | 64 554 | 64 554 | 0 | 52 718 | 52 718 | 0 | 112 721 | 112 721 |
30202 | 10 531 | 0 | 10 531 | 0 | 0 | 0 | 823 | 0 | 823 | 9 708 | 0 | 9 708 |
30204 | 1 817 | 0 | 1 817 | 703 | 0 | 703 | 0 | 0 | 0 | 2 520 | 0 | 2 520 |
30221 | 0 | 0 | 0 | 52 706 | 0 | 52 706 | 52 706 | 0 | 52 706 | 0 | 0 | 0 |
30233 | 70 | 0 | 70 | 2 392 | 0 | 2 392 | 2 416 | 0 | 2 416 | 46 | 0 | 46 |
30302 | 21 895 | 56 415 | 78 310 | 34 300 | 12 853 | 47 153 | 5 089 | 13 898 | 18 987 | 51 106 | 55 370 | 106 476 |
30306 | 326 273 | 13 913 | 340 186 | 0 | 6 249 | 6 249 | 5 800 | 6 195 | 11 995 | 320 473 | 13 967 | 334 440 |
30406 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
32002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 180 000 | 0 | 180 000 | 70 000 | 0 | 70 000 |
32004 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
44907 | 9 720 | 0 | 9 720 | 0 | 0 | 0 | 560 | 0 | 560 | 9 160 | 0 | 9 160 |
45201 | 199 | 0 | 199 | 1 501 | 0 | 1 501 | 1 499 | 0 | 1 499 | 201 | 0 | 201 |
45203 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45204 | 42 520 | 0 | 42 520 | 1 500 | 0 | 1 500 | 42 800 | 0 | 42 800 | 1 220 | 0 | 1 220 |
45205 | 51 921 | 10 135 | 62 056 | 48 098 | 278 | 48 376 | 2 810 | 466 | 3 276 | 97 209 | 9 947 | 107 156 |
45206 | 450 937 | 62 060 | 512 997 | 10 562 | 38 243 | 48 805 | 14 892 | 43 767 | 58 659 | 446 607 | 56 536 | 503 143 |
45207 | 537 738 | 14 806 | 552 544 | 5 740 | 6 405 | 12 145 | 12 073 | 804 | 12 877 | 531 405 | 20 407 | 551 812 |
45208 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 200 | 0 | 200 | 9 700 | 0 | 9 700 |
45404 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45405 | 8 954 | 0 | 8 954 | 1 909 | 0 | 1 909 | 1 917 | 0 | 1 917 | 8 946 | 0 | 8 946 |
45406 | 31 749 | 0 | 31 749 | 6 988 | 0 | 6 988 | 4 019 | 0 | 4 019 | 34 718 | 0 | 34 718 |
45407 | 166 442 | 9 285 | 175 727 | 2 858 | 398 | 3 256 | 25 728 | 362 | 26 090 | 143 572 | 9 321 | 152 893 |
45408 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 50 | 0 | 50 | 3 950 | 0 | 3 950 |
45502 | 9 | 0 | 9 | 200 | 0 | 200 | 86 | 0 | 86 | 123 | 0 | 123 |
45503 | 59 | 0 | 59 | 140 | 0 | 140 | 59 | 0 | 59 | 140 | 0 | 140 |
45504 | 2 011 | 0 | 2 011 | 806 | 0 | 806 | 112 | 0 | 112 | 2 705 | 0 | 2 705 |
45505 | 11 612 | 908 | 12 520 | 1 179 | 39 | 1 218 | 1 032 | 36 | 1 068 | 11 759 | 911 | 12 670 |
45506 | 77 510 | 1 210 | 78 720 | 930 | 52 | 982 | 2 440 | 47 | 2 487 | 76 000 | 1 215 | 77 215 |
45507 | 30 592 | 203 | 30 795 | 220 | 9 | 229 | 282 | 8 | 290 | 30 530 | 204 | 30 734 |
45509 | 312 | 0 | 312 | 592 | 0 | 592 | 445 | 0 | 445 | 459 | 0 | 459 |
45812 | 40 233 | 0 | 40 233 | 133 | 0 | 133 | 9 | 0 | 9 | 40 357 | 0 | 40 357 |
45814 | 4 801 | 0 | 4 801 | 150 | 0 | 150 | 101 | 0 | 101 | 4 850 | 0 | 4 850 |
45815 | 11 966 | 0 | 11 966 | 19 | 0 | 19 | 246 | 0 | 246 | 11 739 | 0 | 11 739 |
45912 | 908 | 0 | 908 | 0 | 0 | 0 | 44 | 0 | 44 | 864 | 0 | 864 |
45914 | 515 | 0 | 515 | 0 | 0 | 0 | 49 | 0 | 49 | 466 | 0 | 466 |
45915 | 236 | 0 | 236 | 31 | 0 | 31 | 16 | 0 | 16 | 251 | 0 | 251 |
47106 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47408 | 0 | 0 | 0 | 44 017 | 1 798 | 45 815 | 44 017 | 1 798 | 45 815 | 0 | 0 | 0 |
47423 | 738 | 18 | 756 | 917 | 27 | 944 | 869 | 45 | 914 | 786 | 0 | 786 |
47427 | 16 721 | 614 | 17 335 | 22 919 | 1 223 | 24 142 | 18 962 | 1 324 | 20 286 | 20 678 | 513 | 21 191 |
47801 | 738 | 0 | 738 | 0 | 0 | 0 | 0 | 0 | 0 | 738 | 0 | 738 |
50706 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60202 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60302 | 37 | 0 | 37 | 95 | 0 | 95 | 130 | 0 | 130 | 2 | 0 | 2 |
60306 | 0 | 0 | 0 | 780 | 0 | 780 | 780 | 0 | 780 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 135 | 0 | 135 | 125 | 0 | 125 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 351 | 0 | 351 | 153 | 0 | 153 | 198 | 0 | 198 |
60312 | 2 008 | 0 | 2 008 | 2 751 | 0 | 2 751 | 2 880 | 0 | 2 880 | 1 879 | 0 | 1 879 |
60323 | 206 | 0 | 206 | 28 | 0 | 28 | 4 | 0 | 4 | 230 | 0 | 230 |
60401 | 63 723 | 0 | 63 723 | 23 631 | 0 | 23 631 | 507 | 0 | 507 | 86 847 | 0 | 86 847 |
60404 | 4 985 | 0 | 4 985 | 0 | 0 | 0 | 0 | 0 | 0 | 4 985 | 0 | 4 985 |
60701 | 0 | 0 | 0 | 23 124 | 0 | 23 124 | 23 124 | 0 | 23 124 | 0 | 0 | 0 |
60901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 54 | 0 | 54 | 83 | 0 | 83 | 91 | 0 | 91 | 46 | 0 | 46 |
61008 | 364 | 0 | 364 | 138 | 0 | 138 | 134 | 0 | 134 | 368 | 0 | 368 |
61009 | 160 | 0 | 160 | 68 | 0 | 68 | 93 | 0 | 93 | 135 | 0 | 135 |
61011 | 81 202 | 0 | 81 202 | 19 232 | 0 | 19 232 | 22 086 | 0 | 22 086 | 78 348 | 0 | 78 348 |
61403 | 627 | 0 | 627 | 212 | 0 | 212 | 170 | 0 | 170 | 669 | 0 | 669 |
70606 | 620 000 | 0 | 620 000 | 34 434 | 0 | 34 434 | 620 002 | 0 | 620 002 | 34 432 | 0 | 34 432 |
70608 | 465 669 | 0 | 465 669 | 29 625 | 0 | 29 625 | 465 669 | 0 | 465 669 | 29 625 | 0 | 29 625 |
70611 | 9 337 | 0 | 9 337 | 1 556 | 0 | 1 556 | 9 337 | 0 | 9 337 | 1 556 | 0 | 1 556 |
70706 | 0 | 0 | 0 | 621 163 | 0 | 621 163 | 7 | 0 | 7 | 621 156 | 0 | 621 156 |
70708 | 0 | 0 | 0 | 465 669 | 0 | 465 669 | 0 | 0 | 0 | 465 669 | 0 | 465 669 |
70711 | 0 | 0 | 0 | 9 337 | 0 | 9 337 | 0 | 0 | 0 | 9 337 | 0 | 9 337 |
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 | 195 581 | 0 | 195 581 | 0 | 0 | 0 | 0 | 0 | 0 | 195 581 | 0 | 195 581 |
30126 | 2 473 | 0 | 2 473 | 2 537 | 0 | 2 537 | 64 | 0 | 64 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 2 049 | 868 | 2 917 | 2 049 | 868 | 2 917 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 50 234 | 0 | 50 234 | 53 816 | 0 | 53 816 | 3 582 | 0 | 3 582 |
30232 | 155 | 0 | 155 | 1 544 | 0 | 1 544 | 1 414 | 0 | 1 414 | 25 | 0 | 25 |
30301 | 21 895 | 56 415 | 78 310 | 5 089 | 13 898 | 18 987 | 34 300 | 12 853 | 47 153 | 51 106 | 55 370 | 106 476 |
30305 | 326 273 | 13 913 | 340 186 | 5 800 | 6 195 | 11 995 | 0 | 6 249 | 6 249 | 320 473 | 13 967 | 334 440 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
31307 | 22 500 | 0 | 22 500 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 16 700 | 0 | 16 700 |
31308 | 29 200 | 0 | 29 200 | 0 | 0 | 0 | 0 | 0 | 0 | 29 200 | 0 | 29 200 |
32015 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 0 | 0 | 0 |
40502 | 269 | 0 | 269 | 331 | 0 | 331 | 123 | 0 | 123 | 61 | 0 | 61 |
40602 | 260 | 0 | 260 | 31 240 | 0 | 31 240 | 31 587 | 0 | 31 587 | 607 | 0 | 607 |
40603 | 5 471 | 0 | 5 471 | 2 102 | 0 | 2 102 | 799 | 0 | 799 | 4 168 | 0 | 4 168 |
40701 | 3 730 | 0 | 3 730 | 486 | 0 | 486 | 319 | 0 | 319 | 3 563 | 0 | 3 563 |
40702 | 498 801 | 138 242 | 637 043 | 1 216 082 | 153 436 | 1 369 518 | 1 115 369 | 166 080 | 1 281 449 | 398 088 | 150 886 | 548 974 |
40703 | 11 439 | 0 | 11 439 | 24 473 | 0 | 24 473 | 27 465 | 0 | 27 465 | 14 431 | 0 | 14 431 |
40802 | 27 817 | 978 | 28 795 | 208 457 | 208 | 208 665 | 206 231 | 190 | 206 421 | 25 591 | 960 | 26 551 |
40817 | 9 183 | 0 | 9 183 | 11 447 | 0 | 11 447 | 9 340 | 0 | 9 340 | 7 076 | 0 | 7 076 |
40905 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 33 853 | 0 | 33 853 | 33 853 | 0 | 33 853 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 63 | 66 | 129 | 63 | 66 | 129 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 38 | 9 | 47 | 38 | 9 | 47 | 0 | 0 | 0 |
40911 | 764 | 0 | 764 | 21 950 | 0 | 21 950 | 21 550 | 0 | 21 550 | 364 | 0 | 364 |
40912 | 0 | 0 | 0 | 317 | 784 | 1 101 | 317 | 784 | 1 101 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 764 | 549 | 1 313 | 764 | 549 | 1 313 | 0 | 0 | 0 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
42104 | 92 960 | 0 | 92 960 | 23 460 | 0 | 23 460 | 13 500 | 0 | 13 500 | 83 000 | 0 | 83 000 |
42105 | 183 500 | 0 | 183 500 | 50 000 | 0 | 50 000 | 11 200 | 0 | 11 200 | 144 700 | 0 | 144 700 |
42106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42205 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 59 706 | 1 607 | 61 313 | 82 676 | 723 | 83 399 | 100 899 | 1 640 | 102 539 | 77 929 | 2 524 | 80 453 |
42303 | 12 500 | 0 | 12 500 | 6 790 | 0 | 6 790 | 10 004 | 0 | 10 004 | 15 714 | 0 | 15 714 |
42304 | 36 525 | 2 366 | 38 891 | 10 964 | 169 | 11 133 | 12 746 | 124 | 12 870 | 38 307 | 2 321 | 40 628 |
42305 | 265 277 | 24 602 | 289 879 | 14 680 | 1 067 | 15 747 | 36 591 | 1 035 | 37 626 | 287 188 | 24 570 | 311 758 |
42306 | 10 003 | 6 467 | 16 470 | 2 779 | 253 | 3 032 | 62 | 316 | 378 | 7 286 | 6 530 | 13 816 |
42307 | 57 755 | 119 679 | 177 434 | 0 | 4 669 | 4 669 | 0 | 5 140 | 5 140 | 57 755 | 120 150 | 177 905 |
44915 | 97 | 0 | 97 | 5 | 0 | 5 | 0 | 0 | 0 | 92 | 0 | 92 |
45215 | 50 807 | 0 | 50 807 | 4 115 | 0 | 4 115 | 5 368 | 0 | 5 368 | 52 060 | 0 | 52 060 |
45415 | 18 569 | 0 | 18 569 | 5 119 | 0 | 5 119 | 2 825 | 0 | 2 825 | 16 275 | 0 | 16 275 |
45515 | 3 758 | 0 | 3 758 | 57 | 0 | 57 | 40 | 0 | 40 | 3 741 | 0 | 3 741 |
45818 | 48 446 | 0 | 48 446 | 70 | 0 | 70 | 2 968 | 0 | 2 968 | 51 344 | 0 | 51 344 |
45918 | 1 487 | 0 | 1 487 | 1 | 0 | 1 | 0 | 0 | 0 | 1 486 | 0 | 1 486 |
47108 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47405 | 0 | 0 | 0 | 4 698 | 0 | 4 698 | 4 698 | 0 | 4 698 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 797 | 2 670 | 4 467 | 1 797 | 2 670 | 4 467 | 0 | 0 | 0 |
47411 | 1 032 | 350 | 1 382 | 3 671 | 84 | 3 755 | 4 580 | 889 | 5 469 | 1 941 | 1 155 | 3 096 |
47416 | 30 | 0 | 30 | 11 291 | 0 | 11 291 | 11 550 | 0 | 11 550 | 289 | 0 | 289 |
47422 | 113 | 29 | 142 | 1 576 | 1 145 | 2 721 | 1 563 | 1 132 | 2 695 | 100 | 16 | 116 |
47425 | 2 571 | 0 | 2 571 | 211 | 0 | 211 | 253 | 0 | 253 | 2 613 | 0 | 2 613 |
47426 | 1 014 | 0 | 1 014 | 3 876 | 0 | 3 876 | 4 324 | 0 | 4 324 | 1 462 | 0 | 1 462 |
47804 | 738 | 0 | 738 | 0 | 0 | 0 | 0 | 0 | 0 | 738 | 0 | 738 |
60301 | 529 | 0 | 529 | 1 846 | 0 | 1 846 | 2 993 | 0 | 2 993 | 1 676 | 0 | 1 676 |
60305 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 3 574 | 0 | 3 574 | 2 267 | 0 | 2 267 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60311 | 218 | 0 | 218 | 2 920 | 0 | 2 920 | 2 782 | 0 | 2 782 | 80 | 0 | 80 |
60320 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60322 | 9 | 0 | 9 | 542 | 0 | 542 | 542 | 0 | 542 | 9 | 0 | 9 |
60324 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
60601 | 16 980 | 0 | 16 980 | 371 | 0 | 371 | 687 | 0 | 687 | 17 296 | 0 | 17 296 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 11 | 0 | 11 | 1 | 0 | 1 | 9 | 0 | 9 | 19 | 0 | 19 |
70601 | 667 107 | 0 | 667 107 | 667 107 | 0 | 667 107 | 43 085 | 0 | 43 085 | 43 085 | 0 | 43 085 |
70603 | 466 099 | 0 | 466 099 | 466 099 | 0 | 466 099 | 29 590 | 0 | 29 590 | 29 590 | 0 | 29 590 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 667 155 | 0 | 667 155 | 667 155 | 0 | 667 155 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 466 099 | 0 | 466 099 | 466 099 | 0 | 466 099 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 401 767 | 0 | 401 767 | 21 257 | 0 | 21 257 | 3 966 | 0 | 3 966 | 419 058 | 0 | 419 058 |
90902 | 294 769 | 0 | 294 769 | 66 376 | 0 | 66 376 | 42 974 | 0 | 42 974 | 318 171 | 0 | 318 171 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91412 | 83 451 | 0 | 83 451 | 0 | 0 | 0 | 0 | 0 | 0 | 83 451 | 0 | 83 451 |
91414 | 2 061 421 | 0 | 2 061 421 | 85 408 | 0 | 85 408 | 113 664 | 0 | 113 664 | 2 033 165 | 0 | 2 033 165 |
91417 | 84 900 | 0 | 84 900 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 90 700 | 0 | 90 700 |
91418 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 309 | 0 | 1 309 |
91501 | 6 632 | 0 | 6 632 | 22 560 | 0 | 22 560 | 678 | 0 | 678 | 28 514 | 0 | 28 514 |
91604 | 4 536 | 0 | 4 536 | 2 413 | 0 | 2 413 | 1 232 | 0 | 1 232 | 5 717 | 0 | 5 717 |
91704 | 496 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 496 |
91802 | 844 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 844 |
91803 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
99998 | 2 376 225 | 0 | 2 376 225 | 319 835 | 0 | 319 835 | 348 551 | 0 | 348 551 | 2 347 509 | 0 | 2 347 509 |
Пассив | ||||||||||||
91311 | 214 456 | 0 | 214 456 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 214 456 | 0 | 214 456 |
91312 | 1 955 149 | 0 | 1 955 149 | 185 912 | 0 | 185 912 | 141 314 | 0 | 141 314 | 1 910 551 | 0 | 1 910 551 |
91315 | 78 134 | 0 | 78 134 | 6 885 | 0 | 6 885 | 3 219 | 0 | 3 219 | 74 468 | 0 | 74 468 |
91316 | 12 856 | 0 | 12 856 | 640 | 0 | 640 | 1 700 | 0 | 1 700 | 13 916 | 0 | 13 916 |
91317 | 81 370 | 0 | 81 370 | 55 113 | 0 | 55 113 | 73 601 | 0 | 73 601 | 99 858 | 0 | 99 858 |
91507 | 34 243 | 0 | 34 243 | 0 | 0 | 0 | 0 | 0 | 0 | 34 243 | 0 | 34 243 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 2 940 302 | 0 | 2 940 302 | 142 422 | 0 | 142 422 | 183 722 | 0 | 183 722 | 2 981 602 | 0 | 2 981 602 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 67,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 67,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 67,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 67,0000 |
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