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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 г. 

Наименование кредитной организации
Акционерное общество "Промышленный энергетический банк"
Регистрационный номер
2728

Код формы по ОКУД 0409101

тыс. рублей
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 54В 058 7В 182 61В 240 473В 876 7В 689 481В 565 466В 645 7В 079 473В 724 61В 289 7В 792 69В 081
20208 6В 792 0 6В 792 7В 090 0 7В 090 9В 182 0 9В 182 4В 700 0 4В 700
20209 0 0 0 236В 917 0 236В 917 236В 917 0 236В 917 0 0 0
30102 108В 546 0 108В 546 1В 980В 623 0 1В 980В 623 1В 947В 862 0 1В 947В 862 141В 307 0 141В 307
30110 19В 860 90В 533 110В 393 263В 738 122В 183 385В 921 272В 324 177В 125 449В 449 11В 274 35В 591 46В 865
30114 0 112В 721 112В 721 0 74В 110 74В 110 0 153В 757 153В 757 0 33В 074 33В 074
30202 9В 708 0 9В 708 152 0 152 0 0 0 9В 860 0 9В 860
30204 2В 520 0 2В 520 481 0 481 0 0 0 3В 001 0 3В 001
30221 0 0 0 138В 410 0 138В 410 138В 410 0 138В 410 0 0 0
30233 46 0 46 1В 634 0 1В 634 1В 593 0 1В 593 87 0 87
30302 51В 106 55В 370 106В 476 77В 676 53В 686 131В 362 78В 551 109В 046 187В 597 50В 231 10 50В 241
30306 320В 473 13В 967 334В 440 35В 000 459 35В 459 51В 400 608 52В 008 304В 073 13В 818 317В 891
30406 56 0 56 0 0 0 0 0 0 56 0 56
32002 0 0 0 480В 000 0 480В 000 480В 000 0 480В 000 0 0 0
32003 70В 000 0 70В 000 140В 000 0 140В 000 160В 000 0 160В 000 50В 000 0 50В 000
32004 10В 000 0 10В 000 20В 000 0 20В 000 20В 000 0 20В 000 10В 000 0 10В 000
32005 0 0 0 10В 000 0 10В 000 0 0 0 10В 000 0 10В 000
44907 9В 160 0 9В 160 0 0 0 560 0 560 8В 600 0 8В 600
45201 201 0 201 2В 792 0 2В 792 2В 693 0 2В 693 300 0 300
45203 0 0 0 1В 850 0 1В 850 1В 850 0 1В 850 0 0 0
45204 1В 220 0 1В 220 4В 720 0 4В 720 1В 220 0 1В 220 4В 720 0 4В 720
45205 97В 209 9В 947 107В 156 9В 922 125 10В 047 17В 380 552 17В 932 89В 751 9В 520 99В 271
45206 446В 607 56В 536 503В 143 53В 269 27В 601 80В 870 109В 820 3В 106 112В 926 390В 056 81В 031 471В 087
45207 531В 405 20В 407 551В 812 104В 418 670 105В 088 107В 120 2В 548 109В 668 528В 703 18В 529 547В 232
45208 9В 700 0 9В 700 0 0 0 200 0 200 9В 500 0 9В 500
45404 300 0 300 200 0 200 300 0 300 200 0 200
45405 8В 946 0 8В 946 3В 322 0 3В 322 2В 726 0 2В 726 9В 542 0 9В 542
45406 34В 718 0 34В 718 2В 589 0 2В 589 5В 468 0 5В 468 31В 839 0 31В 839
45407 143В 572 9В 321 152В 893 6В 605 306 6В 911 9В 874 406 10В 280 140В 303 9В 221 149В 524
45408 3В 950 0 3В 950 0 0 0 50 0 50 3В 900 0 3В 900
45502 123 0 123 250 0 250 365 0 365 8 0 8
45503 140 0 140 52 2В 104 2В 156 33 1 34 159 2В 103 2В 262
45504 2В 705 0 2В 705 991 0 991 242 0 242 3В 454 0 3В 454
45505 11В 759 911 12В 670 420 30 450 2В 436 39 2В 475 9В 743 902 10В 645
45506 76В 000 1В 215 77В 215 2В 550 40 2В 590 3В 269 53 3В 322 75В 281 1В 202 76В 483
45507 30В 530 204 30В 734 14В 000 7 14В 007 247 9 256 44В 283 202 44В 485
45509 459 0 459 1В 001 0 1В 001 733 0 733 727 0 727
45812 40В 357 0 40В 357 170 0 170 3В 124 0 3В 124 37В 403 0 37В 403
45814 4В 850 0 4В 850 0 0 0 23 0 23 4В 827 0 4В 827
45815 11В 739 0 11В 739 31 0 31 1В 505 0 1В 505 10В 265 0 10В 265
45912 864 0 864 434 0 434 0 0 0 1В 298 0 1В 298
45914 466 0 466 0 0 0 20 0 20 446 0 446
45915 251 0 251 259 0 259 32 0 32 478 0 478
47106 12 0 12 0 0 0 12 0 12 0 0 0
47107 0 0 0 12 0 12 0 0 0 12 0 12
47408 0 0 0 122В 609 5В 557 128В 166 122В 609 5В 557 128В 166 0 0 0
47423 786 0 786 1В 258 425 1В 683 1В 549 418 1В 967 495 7 502
47427 20В 678 513 21В 191 21В 620 1В 461 23В 081 21В 904 1В 192 23В 096 20В 394 782 21В 176
47801 738 0 738 2 0 2 2 0 2 738 0 738
50706 82 0 82 421 0 421 0 0 0 503 0 503
60202 52 0 52 0 0 0 0 0 0 52 0 52
60302 2 0 2 118 0 118 119 0 119 1 0 1
60306 0 0 0 881 0 881 879 0 879 2 0 2
60308 10 0 10 219 0 219 220 0 220 9 0 9
60310 198 0 198 349 0 349 154 0 154 393 0 393
60312 1В 879 0 1В 879 4В 034 0 4В 034 3В 780 0 3В 780 2В 133 0 2В 133
60323 230 0 230 27 0 27 70 0 70 187 0 187
60401 86В 847 0 86В 847 975 0 975 2В 043 0 2В 043 85В 779 0 85В 779
60404 4В 985 0 4В 985 0 0 0 0 0 0 4В 985 0 4В 985
60701 0 0 0 2В 168 0 2В 168 1В 990 0 1В 990 178 0 178
60901 16 0 16 0 0 0 0 0 0 16 0 16
61002 46 0 46 17 0 17 29 0 29 34 0 34
61008 368 0 368 197 0 197 164 0 164 401 0 401
61009 135 0 135 259 0 259 192 0 192 202 0 202
61011 78В 348 0 78В 348 2В 066 0 2В 066 0 0 0 80В 414 0 80В 414
61209 0 0 0 1В 139 0 1В 139 1В 139 0 1В 139 0 0 0
61403 669 0 669 1В 258 0 1В 258 145 0 145 1В 782 0 1В 782
70606 34В 432 0 34В 432 45В 522 0 45В 522 2В 883 0 2В 883 77В 071 0 77В 071
70608 29В 625 0 29В 625 23В 528 0 23В 528 0 0 0 53В 153 0 53В 153
70611 1В 556 0 1В 556 1В 556 0 1В 556 0 0 0 3В 112 0 3В 112
70706 621В 156 0 621В 156 2В 803 0 2В 803 0 0 0 623В 959 0 623В 959
70708 465В 669 0 465В 669 0 0 0 0 0 0 465В 669 0 465В 669
70711 9В 337 0 9В 337 0 0 0 0 0 0 9В 337 0 9В 337
Пассив
10207 202В 346 0 202В 346 7В 347 0 7В 347 7В 347 0 7В 347 202В 346 0 202В 346
10601 587 0 587 0 0 0 0 0 0 587 0 587
10701 10В 117 0 10В 117 0 0 0 0 0 0 10В 117 0 10В 117
10801 195В 581 0 195В 581 0 0 0 0 0 0 195В 581 0 195В 581
30126 0 0 0 25 0 25 245 0 245 220 0 220
30220 0 0 0 961 452 1В 413 961 452 1В 413 0 0 0
30223 3В 582 0 3В 582 72В 686 0 72В 686 69В 336 0 69В 336 232 0 232
30226 0 0 0 4 0 4 14 0 14 10 0 10
30232 25 0 25 1В 298 0 1В 298 1В 298 0 1В 298 25 0 25
30301 51В 106 55В 370 106В 476 78В 551 109В 046 187В 597 77В 676 53В 686 131В 362 50В 231 10 50В 241
30305 320В 473 13В 967 334В 440 51В 400 608 52В 008 35В 000 459 35В 459 304В 073 13В 818 317В 891
31305 0 0 0 0 0 0 10В 000 0 10В 000 10В 000 0 10В 000
31306 3В 400 0 3В 400 0 0 0 0 0 0 3В 400 0 3В 400
31307 16В 700 0 16В 700 4В 900 0 4В 900 0 0 0 11В 800 0 11В 800
31308 29В 200 0 29В 200 1В 500 0 1В 500 0 0 0 27В 700 0 27В 700
32015 0 0 0 600 0 600 800 0 800 200 0 200
40502 61 0 61 874 0 874 895 0 895 82 0 82
40602 607 0 607 31В 943 0 31В 943 34В 865 0 34В 865 3В 529 0 3В 529
40603 4В 168 0 4В 168 2В 104 0 2В 104 1В 370 0 1В 370 3В 434 0 3В 434
40701 3В 563 0 3В 563 312 0 312 304 0 304 3В 555 0 3В 555
40702 398В 088 150В 886 548В 974 1В 655В 934 320В 190 1В 976В 124 1В 641В 878 212В 108 1В 853В 986 384В 032 42В 804 426В 836
40703 14В 431 0 14В 431 158В 798 0 158В 798 161В 314 0 161В 314 16В 947 0 16В 947
40802 25В 591 960 26В 551 286В 656 1В 020 287В 676 281В 089 62 281В 151 20В 024 2 20В 026
40817 7В 076 0 7В 076 26В 330 0 26В 330 27В 187 0 27В 187 7В 933 0 7В 933
40905 0 0 0 694 0 694 694 0 694 0 0 0
40906 0 0 0 46В 662 0 46В 662 46В 662 0 46В 662 0 0 0
40909 0 0 0 76 109 185 76 109 185 0 0 0
40910 0 0 0 126 11 137 126 11 137 0 0 0
40911 364 0 364 31В 925 0 31В 925 32В 548 0 32В 548 987 0 987
40912 0 0 0 462 466 928 462 466 928 0 0 0
40913 0 0 0 647 666 1В 313 647 666 1В 313 0 0 0
42004 0 0 0 0 0 0 1В 000 0 1В 000 1В 000 0 1В 000
42006 5В 000 0 5В 000 5В 000 0 5В 000 0 0 0 0 0 0
42103 80В 000 0 80В 000 80В 000 0 80В 000 0 0 0 0 0 0
42104 83В 000 0 83В 000 5В 500 0 5В 500 21В 000 0 21В 000 98В 500 0 98В 500
42105 144В 700 0 144В 700 44В 500 0 44В 500 12В 000 0 12В 000 112В 200 0 112В 200
42106 20В 000 0 20В 000 0 0 0 30В 000 0 30В 000 50В 000 0 50В 000
42205 11В 000 0 11В 000 0 0 0 0 0 0 11В 000 0 11В 000
42206 4В 000 0 4В 000 0 0 0 0 0 0 4В 000 0 4В 000
42301 77В 929 2В 524 80В 453 148В 573 6В 577 155В 150 142В 689 6В 160 148В 849 72В 045 2В 107 74В 152
42303 15В 714 0 15В 714 3В 727 0 3В 727 5В 009 0 5В 009 16В 996 0 16В 996
42304 38В 307 2В 321 40В 628 9В 952 100 10В 052 21В 840 76 21В 916 50В 195 2В 297 52В 492
42305 287В 188 24В 570 311В 758 27В 731 1В 408 29В 139 57В 415 460 57В 875 316В 872 23В 622 340В 494
42306 7В 286 6В 530 13В 816 2В 821 305 3В 126 2В 684 1В 123 3В 807 7В 149 7В 348 14В 497
42307 57В 755 120В 150 177В 905 0 5В 234 5В 234 200 3В 950 4В 150 57В 955 118В 866 176В 821
44915 92 0 92 6 0 6 0 0 0 86 0 86
45215 52В 060 0 52В 060 22В 039 0 22В 039 22В 368 0 22В 368 52В 389 0 52В 389
45415 16В 275 0 16В 275 29 0 29 1В 096 0 1В 096 17В 342 0 17В 342
45515 3В 741 0 3В 741 130 0 130 160 0 160 3В 771 0 3В 771
45818 51В 344 0 51В 344 7В 343 0 7В 343 5В 617 0 5В 617 49В 618 0 49В 618
45918 1В 486 0 1В 486 20 0 20 133 0 133 1В 599 0 1В 599
47108 12 0 12 0 0 0 0 0 0 12 0 12
47405 0 0 0 1В 441 0 1В 441 1В 441 0 1В 441 0 0 0
47407 0 0 0 5В 969 26В 651 32В 620 5В 969 26В 651 32В 620 0 0 0
47411 1В 941 1В 155 3В 096 2В 842 93 2В 935 4В 577 819 5В 396 3В 676 1В 881 5В 557
47416 289 0 289 1В 105 0 1В 105 846 0 846 30 0 30
47422 100 16 116 7В 451 2В 675 10В 126 7В 456 2В 659 10В 115 105 0 105
47425 2В 613 0 2В 613 675 0 675 437 0 437 2В 375 0 2В 375
47426 1В 462 0 1В 462 2В 514 0 2В 514 3В 664 0 3В 664 2В 612 0 2В 612
47804 738 0 738 2 0 2 2 0 2 738 0 738
60301 1В 676 0 1В 676 3В 127 0 3В 127 2В 998 0 2В 998 1В 547 0 1В 547
60305 2В 267 0 2В 267 3В 723 0 3В 723 3В 570 0 3В 570 2В 114 0 2В 114
60307 0 0 0 18 0 18 18 0 18 0 0 0
60309 0 0 0 103 0 103 103 0 103 0 0 0
60311 80 0 80 2В 509 0 2В 509 2В 513 0 2В 513 84 0 84
60320 9 0 9 0 0 0 0 0 0 9 0 9
60322 9 0 9 0 0 0 0 0 0 9 0 9
60324 235 0 235 23 0 23 28 0 28 240 0 240
60601 17В 296 0 17В 296 1В 018 0 1В 018 349 0 349 16В 627 0 16В 627
60903 12 0 12 0 0 0 0 0 0 12 0 12
61304 19 0 19 3 0 3 4 0 4 20 0 20
70601 43В 085 0 43В 085 59 0 59 54В 286 0 54В 286 97В 312 0 97В 312
70603 29В 590 0 29В 590 0 0 0 23В 517 0 23В 517 53В 107 0 53В 107
70701 667В 155 0 667В 155 0 0 0 59 0 59 667В 214 0 667В 214
70703 466В 099 0 466В 099 0 0 0 0 0 0 466В 099 0 466В 099
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90901 419В 058 0 419В 058 21В 050 0 21В 050 72В 194 0 72В 194 367В 914 0 367В 914
90902 318В 171 0 318В 171 133В 327 0 133В 327 128В 458 0 128В 458 323В 040 0 323В 040
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 83В 451 0 83В 451 0 0 0 36В 353 0 36В 353 47В 098 0 47В 098
91414 2В 033В 165 0 2В 033В 165 372В 124 0 372В 124 202В 814 0 202В 814 2В 202В 475 0 2В 202В 475
91417 90В 700 0 90В 700 6В 400 0 6В 400 0 0 0 97В 100 0 97В 100
91418 1В 309 0 1В 309 0 0 0 0 0 0 1В 309 0 1В 309
91501 28В 514 0 28В 514 0 0 0 0 0 0 28В 514 0 28В 514
91604 5В 717 0 5В 717 2В 361 0 2В 361 2В 470 0 2В 470 5В 608 0 5В 608
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 2В 347В 509 0 2В 347В 509 209В 747 0 209В 747 264В 814 0 264В 814 2В 292В 442 0 2В 292В 442
Пассив
91003 0 0 0 152 0 152 152 0 152 0 0 0
91004 0 0 0 481 0 481 481 0 481 0 0 0
91311 214В 456 0 214В 456 2В 750 0 2В 750 0 0 0 211В 706 0 211В 706
91312 1В 910В 551 0 1В 910В 551 158В 511 0 158В 511 115В 149 0 115В 149 1В 867В 189 0 1В 867В 189
91315 74В 468 0 74В 468 18В 629 0 18В 629 3В 444 0 3В 444 59В 283 0 59В 283
91316 13В 916 0 13В 916 7В 885 0 7В 885 4В 000 0 4В 000 10В 031 0 10В 031
91317 99В 858 0 99В 858 76В 406 0 76В 406 86В 521 0 86В 521 109В 973 0 109В 973
91507 34В 243 0 34В 243 0 0 0 0 0 0 34В 243 0 34В 243
91508 17 0 17 0 0 0 0 0 0 17 0 17
99999 2В 981В 602 0 2В 981В 602 396В 708 0 396В 708 489В 681 0 489В 681 3В 074В 575 0 3В 074В 575
Г. Срочные сделки
Актив
93001 0 0 0 0 1В 202 1В 202 0 0 0 0 1В 202 1В 202
Пассив
96001 0 0 0 0 0 0 1В 199 0 1В 199 1В 199 0 1В 199
96801 0 0 0 0 0 0 3 0 3 3 0 3
Д. Счета депо
Актив
98010 0 0 67,0000 0 0 347,0000 0 0 0,0000 0 0 414,0000
Пассив
98050 0 0 67,0000 0 0 0,0000 0 0 347,0000 0 0 414,0000
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