Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 75 279 | 5 173 | 80 452 | 642 815 | 8 013 | 650 828 | 645 895 | 8 369 | 654 264 | 72 199 | 4 817 | 77 016 |
20208 | 6 459 | 0 | 6 459 | 15 175 | 0 | 15 175 | 15 213 | 0 | 15 213 | 6 421 | 0 | 6 421 |
20209 | 0 | 0 | 0 | 281 656 | 0 | 281 656 | 281 656 | 0 | 281 656 | 0 | 0 | 0 |
30102 | 186 566 | 0 | 186 566 | 3 202 231 | 0 | 3 202 231 | 3 103 759 | 0 | 3 103 759 | 285 038 | 0 | 285 038 |
30110 | 178 550 | 7 419 | 185 969 | 386 682 | 116 271 | 502 953 | 453 082 | 114 968 | 568 050 | 112 150 | 8 722 | 120 872 |
30114 | 0 | 103 796 | 103 796 | 0 | 111 313 | 111 313 | 0 | 141 707 | 141 707 | 0 | 73 402 | 73 402 |
30202 | 12 020 | 0 | 12 020 | 0 | 0 | 0 | 411 | 0 | 411 | 11 609 | 0 | 11 609 |
30204 | 2 093 | 0 | 2 093 | 9 | 0 | 9 | 0 | 0 | 0 | 2 102 | 0 | 2 102 |
30221 | 0 | 0 | 0 | 310 103 | 0 | 310 103 | 310 103 | 0 | 310 103 | 0 | 0 | 0 |
30233 | 27 | 0 | 27 | 1 986 | 0 | 1 986 | 1 921 | 0 | 1 921 | 92 | 0 | 92 |
30302 | 28 852 | 46 751 | 75 603 | 34 774 | 81 384 | 116 158 | 29 760 | 93 800 | 123 560 | 33 866 | 34 335 | 68 201 |
30306 | 232 373 | 13 985 | 246 358 | 41 300 | 969 | 42 269 | 10 050 | 842 | 10 892 | 263 623 | 14 112 | 277 735 |
30406 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
32002 | 20 000 | 0 | 20 000 | 660 000 | 0 | 660 000 | 680 000 | 0 | 680 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 640 000 | 15 339 | 655 339 | 620 000 | 0 | 620 000 | 60 000 | 15 339 | 75 339 |
32004 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44903 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
44904 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44905 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 335 | 0 | 335 | 1 665 | 0 | 1 665 |
44907 | 6 920 | 0 | 6 920 | 0 | 0 | 0 | 0 | 0 | 0 | 6 920 | 0 | 6 920 |
45201 | 0 | 0 | 0 | 17 663 | 0 | 17 663 | 17 663 | 0 | 17 663 | 0 | 0 | 0 |
45203 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
45204 | 4 090 | 0 | 4 090 | 3 100 | 0 | 3 100 | 3 800 | 0 | 3 800 | 3 390 | 0 | 3 390 |
45205 | 101 024 | 0 | 101 024 | 55 100 | 0 | 55 100 | 43 150 | 0 | 43 150 | 112 974 | 0 | 112 974 |
45206 | 511 201 | 51 686 | 562 887 | 67 221 | 3 581 | 70 802 | 94 098 | 3 113 | 97 211 | 484 324 | 52 154 | 536 478 |
45207 | 472 690 | 13 925 | 486 615 | 56 931 | 965 | 57 896 | 26 807 | 839 | 27 646 | 502 814 | 14 051 | 516 865 |
45208 | 52 220 | 0 | 52 220 | 0 | 0 | 0 | 11 250 | 0 | 11 250 | 40 970 | 0 | 40 970 |
45404 | 694 | 0 | 694 | 0 | 0 | 0 | 500 | 0 | 500 | 194 | 0 | 194 |
45405 | 12 255 | 0 | 12 255 | 650 | 0 | 650 | 6 634 | 0 | 6 634 | 6 271 | 0 | 6 271 |
45406 | 24 738 | 0 | 24 738 | 2 320 | 0 | 2 320 | 6 291 | 0 | 6 291 | 20 767 | 0 | 20 767 |
45407 | 132 461 | 26 529 | 158 990 | 54 900 | 1 838 | 56 738 | 20 227 | 1 598 | 21 825 | 167 134 | 26 769 | 193 903 |
45408 | 63 409 | 8 209 | 71 618 | 14 000 | 568 | 14 568 | 1 065 | 494 | 1 559 | 76 344 | 8 283 | 84 627 |
45502 | 0 | 0 | 0 | 1 130 | 0 | 1 130 | 780 | 0 | 780 | 350 | 0 | 350 |
45503 | 1 260 | 0 | 1 260 | 836 | 0 | 836 | 1 613 | 0 | 1 613 | 483 | 0 | 483 |
45504 | 5 174 | 0 | 5 174 | 1 600 | 0 | 1 600 | 1 794 | 0 | 1 794 | 4 980 | 0 | 4 980 |
45505 | 9 872 | 0 | 9 872 | 753 | 0 | 753 | 3 218 | 0 | 3 218 | 7 407 | 0 | 7 407 |
45506 | 68 020 | 912 | 68 932 | 3 866 | 63 | 3 929 | 5 342 | 54 | 5 396 | 66 544 | 921 | 67 465 |
45507 | 43 849 | 1 421 | 45 270 | 1 160 | 98 | 1 258 | 96 | 85 | 181 | 44 913 | 1 434 | 46 347 |
45509 | 812 | 0 | 812 | 865 | 0 | 865 | 1 119 | 0 | 1 119 | 558 | 0 | 558 |
45812 | 42 971 | 0 | 42 971 | 200 | 0 | 200 | 9 143 | 0 | 9 143 | 34 028 | 0 | 34 028 |
45814 | 13 098 | 0 | 13 098 | 99 | 0 | 99 | 101 | 0 | 101 | 13 096 | 0 | 13 096 |
45815 | 5 727 | 0 | 5 727 | 1 555 | 0 | 1 555 | 193 | 0 | 193 | 7 089 | 0 | 7 089 |
45912 | 873 | 0 | 873 | 5 | 0 | 5 | 3 | 0 | 3 | 875 | 0 | 875 |
45914 | 474 | 0 | 474 | 186 | 0 | 186 | 0 | 0 | 0 | 660 | 0 | 660 |
45915 | 251 | 0 | 251 | 1 | 0 | 1 | 33 | 0 | 33 | 219 | 0 | 219 |
47107 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47408 | 0 | 0 | 0 | 98 276 | 21 682 | 119 958 | 98 276 | 21 682 | 119 958 | 0 | 0 | 0 |
47423 | 915 | 12 | 927 | 1 788 | 2 219 | 4 007 | 2 057 | 2 231 | 4 288 | 646 | 0 | 646 |
47427 | 27 907 | 765 | 28 672 | 26 300 | 1 369 | 27 669 | 21 078 | 1 219 | 22 297 | 33 129 | 915 | 34 044 |
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 | 3 016 | 0 | 3 016 | 22 | 0 | 22 | 0 | 0 | 0 | 3 038 | 0 | 3 038 |
60202 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60302 | 93 | 0 | 93 | 1 698 | 0 | 1 698 | 1 483 | 0 | 1 483 | 308 | 0 | 308 |
60306 | 0 | 0 | 0 | 1 920 | 0 | 1 920 | 1 920 | 0 | 1 920 | 0 | 0 | 0 |
60308 | 14 | 0 | 14 | 316 | 0 | 316 | 319 | 0 | 319 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 335 | 0 | 335 | 154 | 0 | 154 | 181 | 0 | 181 |
60312 | 3 413 | 0 | 3 413 | 15 325 | 0 | 15 325 | 3 790 | 0 | 3 790 | 14 948 | 0 | 14 948 |
60323 | 269 | 0 | 269 | 107 | 0 | 107 | 61 | 0 | 61 | 315 | 0 | 315 |
60401 | 88 740 | 0 | 88 740 | 0 | 0 | 0 | 41 | 0 | 41 | 88 699 | 0 | 88 699 |
60404 | 4 985 | 0 | 4 985 | 0 | 0 | 0 | 0 | 0 | 0 | 4 985 | 0 | 4 985 |
60701 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60702 | 0 | 0 | 0 | 904 | 0 | 904 | 0 | 0 | 0 | 904 | 0 | 904 |
60901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 58 | 0 | 58 | 62 | 0 | 62 | 64 | 0 | 64 | 56 | 0 | 56 |
61008 | 348 | 0 | 348 | 214 | 0 | 214 | 198 | 0 | 198 | 364 | 0 | 364 |
61009 | 110 | 0 | 110 | 62 | 0 | 62 | 118 | 0 | 118 | 54 | 0 | 54 |
61011 | 72 551 | 0 | 72 551 | 0 | 0 | 0 | 0 | 0 | 0 | 72 551 | 0 | 72 551 |
61209 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61403 | 1 038 | 0 | 1 038 | 84 | 0 | 84 | 148 | 0 | 148 | 974 | 0 | 974 |
70606 | 1 050 960 | 0 | 1 050 960 | 159 473 | 0 | 159 473 | 140 | 0 | 140 | 1 210 293 | 0 | 1 210 293 |
70608 | 197 130 | 0 | 197 130 | 29 087 | 0 | 29 087 | 0 | 0 | 0 | 226 217 | 0 | 226 217 |
70611 | 15 539 | 0 | 15 539 | 1 298 | 0 | 1 298 | 1 392 | 0 | 1 392 | 15 445 | 0 | 15 445 |
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 | 231 347 | 0 | 231 347 | 0 | 0 | 0 | 0 | 0 | 0 | 231 347 | 0 | 231 347 |
30126 | 132 | 0 | 132 | 12 989 | 0 | 12 989 | 13 065 | 0 | 13 065 | 208 | 0 | 208 |
30220 | 1 715 | 0 | 1 715 | 4 707 | 0 | 4 707 | 3 118 | 0 | 3 118 | 126 | 0 | 126 |
30222 | 67 | 0 | 67 | 5 608 | 0 | 5 608 | 5 541 | 0 | 5 541 | 0 | 0 | 0 |
30223 | 129 | 0 | 129 | 82 536 | 0 | 82 536 | 83 845 | 0 | 83 845 | 1 438 | 0 | 1 438 |
30232 | 75 | 0 | 75 | 1 526 | 0 | 1 526 | 1 611 | 0 | 1 611 | 160 | 0 | 160 |
30301 | 28 852 | 46 751 | 75 603 | 29 760 | 93 800 | 123 560 | 34 774 | 81 384 | 116 158 | 33 866 | 34 335 | 68 201 |
30305 | 232 373 | 13 985 | 246 358 | 10 050 | 842 | 10 892 | 41 300 | 969 | 42 269 | 263 623 | 14 112 | 277 735 |
31308 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32015 | 0 | 0 | 0 | 101 400 | 0 | 101 400 | 101 600 | 0 | 101 600 | 200 | 0 | 200 |
40502 | 34 | 0 | 34 | 1 213 | 0 | 1 213 | 1 591 | 0 | 1 591 | 412 | 0 | 412 |
40602 | 948 | 0 | 948 | 8 780 | 0 | 8 780 | 13 200 | 0 | 13 200 | 5 368 | 0 | 5 368 |
40603 | 5 074 | 0 | 5 074 | 1 035 | 0 | 1 035 | 771 | 0 | 771 | 4 810 | 0 | 4 810 |
40701 | 2 | 0 | 2 | 22 | 0 | 22 | 22 | 0 | 22 | 2 | 0 | 2 |
40702 | 458 865 | 58 325 | 517 190 | 2 312 518 | 189 318 | 2 501 836 | 2 320 734 | 168 976 | 2 489 710 | 467 081 | 37 983 | 505 064 |
40703 | 30 821 | 0 | 30 821 | 46 941 | 0 | 46 941 | 49 886 | 0 | 49 886 | 33 766 | 0 | 33 766 |
40802 | 31 782 | 2 | 31 784 | 357 328 | 256 | 357 584 | 366 351 | 256 | 366 607 | 40 805 | 2 | 40 807 |
40817 | 9 480 | 31 | 9 511 | 14 929 | 2 | 14 931 | 16 504 | 2 | 16 506 | 11 055 | 31 | 11 086 |
40821 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 1 035 | 0 | 1 035 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 90 371 | 0 | 90 371 | 90 371 | 0 | 90 371 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 59 | 37 | 96 | 59 | 37 | 96 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 53 | 9 | 62 | 53 | 9 | 62 | 0 | 0 | 0 |
40911 | 1 404 | 0 | 1 404 | 30 178 | 0 | 30 178 | 29 662 | 0 | 29 662 | 888 | 0 | 888 |
40912 | 0 | 0 | 0 | 1 461 | 1 780 | 3 241 | 1 461 | 1 780 | 3 241 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 221 | 1 418 | 2 639 | 1 221 | 1 418 | 2 639 | 0 | 0 | 0 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42104 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 23 500 | 0 | 23 500 |
42105 | 136 800 | 0 | 136 800 | 22 500 | 0 | 22 500 | 2 500 | 0 | 2 500 | 116 800 | 0 | 116 800 |
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 | 84 924 | 2 699 | 87 623 | 185 708 | 2 115 | 187 823 | 187 683 | 2 126 | 189 809 | 86 899 | 2 710 | 89 609 |
42303 | 660 | 0 | 660 | 641 | 0 | 641 | 6 | 0 | 6 | 25 | 0 | 25 |
42304 | 71 452 | 558 | 72 010 | 27 439 | 34 | 27 473 | 22 346 | 58 | 22 404 | 66 359 | 582 | 66 941 |
42305 | 392 853 | 21 621 | 414 474 | 103 856 | 1 073 | 104 929 | 76 848 | 3 560 | 80 408 | 365 845 | 24 108 | 389 953 |
42306 | 108 065 | 9 122 | 117 187 | 3 933 | 569 | 4 502 | 31 623 | 663 | 32 286 | 135 755 | 9 216 | 144 971 |
42307 | 73 635 | 120 307 | 193 942 | 0 | 7 246 | 7 246 | 0 | 8 336 | 8 336 | 73 635 | 121 397 | 195 032 |
44915 | 208 | 0 | 208 | 36 | 0 | 36 | 100 | 0 | 100 | 272 | 0 | 272 |
45215 | 33 075 | 0 | 33 075 | 10 823 | 0 | 10 823 | 10 673 | 0 | 10 673 | 32 925 | 0 | 32 925 |
45415 | 31 975 | 0 | 31 975 | 3 133 | 0 | 3 133 | 7 668 | 0 | 7 668 | 36 510 | 0 | 36 510 |
45515 | 4 453 | 0 | 4 453 | 1 193 | 0 | 1 193 | 385 | 0 | 385 | 3 645 | 0 | 3 645 |
45818 | 59 601 | 0 | 59 601 | 9 077 | 0 | 9 077 | 838 | 0 | 838 | 51 362 | 0 | 51 362 |
45918 | 1 425 | 0 | 1 425 | 3 | 0 | 3 | 15 | 0 | 15 | 1 437 | 0 | 1 437 |
47108 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47405 | 0 | 0 | 0 | 8 319 | 0 | 8 319 | 8 319 | 0 | 8 319 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 216 | 0 | 15 216 | 15 216 | 0 | 15 216 | 0 | 0 | 0 |
47411 | 14 074 | 6 825 | 20 899 | 6 077 | 462 | 6 539 | 6 029 | 1 340 | 7 369 | 14 026 | 7 703 | 21 729 |
47416 | 352 | 0 | 352 | 4 126 | 0 | 4 126 | 3 833 | 2 454 | 6 287 | 59 | 2 454 | 2 513 |
47422 | 22 | 37 | 59 | 16 468 | 3 530 | 19 998 | 16 611 | 3 575 | 20 186 | 165 | 82 | 247 |
47425 | 4 939 | 0 | 4 939 | 1 142 | 0 | 1 142 | 4 285 | 0 | 4 285 | 8 082 | 0 | 8 082 |
47426 | 2 552 | 0 | 2 552 | 2 670 | 0 | 2 670 | 2 580 | 0 | 2 580 | 2 462 | 0 | 2 462 |
47804 | 2 098 | 0 | 2 098 | 0 | 0 | 0 | 0 | 0 | 0 | 2 098 | 0 | 2 098 |
51510 | 60 | 0 | 60 | 0 | 0 | 0 | 1 | 0 | 1 | 61 | 0 | 61 |
52301 | 3 589 | 0 | 3 589 | 3 589 | 0 | 3 589 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 116 891 | 0 | 116 891 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 76 891 | 0 | 76 891 |
52501 | 4 332 | 0 | 4 332 | 1 726 | 0 | 1 726 | 835 | 0 | 835 | 3 441 | 0 | 3 441 |
60301 | 1 929 | 0 | 1 929 | 3 341 | 0 | 3 341 | 2 663 | 0 | 2 663 | 1 251 | 0 | 1 251 |
60305 | 1 863 | 0 | 1 863 | 4 608 | 0 | 4 608 | 4 630 | 0 | 4 630 | 1 885 | 0 | 1 885 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60311 | 80 | 0 | 80 | 2 217 | 0 | 2 217 | 2 377 | 0 | 2 377 | 240 | 0 | 240 |
60320 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60322 | 13 | 0 | 13 | 867 | 0 | 867 | 867 | 0 | 867 | 13 | 0 | 13 |
60324 | 274 | 0 | 274 | 47 | 0 | 47 | 57 | 0 | 57 | 284 | 0 | 284 |
60348 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
60601 | 19 007 | 0 | 19 007 | 40 | 0 | 40 | 364 | 0 | 364 | 19 331 | 0 | 19 331 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61304 | 18 | 0 | 18 | 3 | 0 | 3 | 1 | 0 | 1 | 16 | 0 | 16 |
70601 | 1 116 693 | 0 | 1 116 693 | 110 | 0 | 110 | 173 793 | 0 | 173 793 | 1 290 376 | 0 | 1 290 376 |
70603 | 197 554 | 0 | 197 554 | 0 | 0 | 0 | 29 125 | 0 | 29 125 | 226 679 | 0 | 226 679 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 379 948 | 0 | 379 948 | 7 034 | 0 | 7 034 | 51 202 | 0 | 51 202 | 335 780 | 0 | 335 780 |
90902 | 535 516 | 0 | 535 516 | 89 713 | 0 | 89 713 | 77 944 | 0 | 77 944 | 547 285 | 0 | 547 285 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91412 | 106 593 | 0 | 106 593 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 108 593 | 0 | 108 593 |
91414 | 2 127 130 | 0 | 2 127 130 | 200 417 | 0 | 200 417 | 50 706 | 0 | 50 706 | 2 276 841 | 0 | 2 276 841 |
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 | 6 290 | 0 | 6 290 | 697 | 0 | 697 | 3 819 | 0 | 3 819 | 3 168 | 0 | 3 168 |
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 | 2 251 460 | 0 | 2 251 460 | 409 312 | 0 | 409 312 | 283 837 | 0 | 283 837 | 2 376 935 | 0 | 2 376 935 |
Пассив | ||||||||||||
91211 | 17 | 0 | 17 | 0 | 0 | 0 | 6 | 0 | 6 | 23 | 0 | 23 |
91311 | 123 456 | 0 | 123 456 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 122 056 | 0 | 122 056 |
91312 | 1 928 148 | 0 | 1 928 148 | 162 298 | 0 | 162 298 | 269 696 | 0 | 269 696 | 2 035 546 | 0 | 2 035 546 |
91315 | 47 871 | 0 | 47 871 | 9 741 | 0 | 9 741 | 4 948 | 0 | 4 948 | 43 078 | 0 | 43 078 |
91316 | 30 207 | 0 | 30 207 | 10 026 | 0 | 10 026 | 16 900 | 0 | 16 900 | 37 081 | 0 | 37 081 |
91317 | 87 501 | 0 | 87 501 | 100 372 | 0 | 100 372 | 117 762 | 0 | 117 762 | 104 891 | 0 | 104 891 |
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 | 3 271 683 | 0 | 3 271 683 | 130 226 | 0 | 130 226 | 246 416 | 0 | 246 416 | 3 387 873 | 0 | 3 387 873 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 10 704 | 10 704 | 0 | 10 704 | 10 704 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 10 675 | 0 | 10 675 | 10 675 | 0 | 10 675 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 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 |
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