• 107016, РњРѕСЃРєРІР°, СѓР». Неглинная, Рґ. 12, Рє. Р’, Банк Р РѕСЃСЃРёРё
  • 8 800 300-30-00
  • www.cbr.ru
Что вы хотите найти?

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 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 73В 676 5В 795 79В 471 832В 314 38В 149 870В 463 844В 211 37В 601 881В 812 61В 779 6В 343 68В 122
20208 11В 092 0 11В 092 29В 670 0 29В 670 30В 110 0 30В 110 10В 652 0 10В 652
20209 0 0 0 161В 285 27В 807 189В 092 161В 285 27В 807 189В 092 0 0 0
30102 220В 880 0 220В 880 3В 474В 689 0 3В 474В 689 3В 495В 196 0 3В 495В 196 200В 373 0 200В 373
30110 131В 886 27В 917 159В 803 697В 676 502В 112 1В 199В 788 820В 858 383В 358 1В 204В 216 8В 704 146В 671 155В 375
30114 0 157В 865 157В 865 0 269В 120 269В 120 0 307В 083 307В 083 0 119В 902 119В 902
30202 30В 053 0 30В 053 0 0 0 763 0 763 29В 290 0 29В 290
30204 5В 004 0 5В 004 1В 284 0 1В 284 0 0 0 6В 288 0 6В 288
30210 0 0 0 10В 000 0 10В 000 10В 000 0 10В 000 0 0 0
30221 0 0 0 831В 750 0 831В 750 831В 750 0 831В 750 0 0 0
30233 179 0 179 925 0 925 1В 051 0 1В 051 53 0 53
30302 28В 198 25В 935 54В 133 5В 917В 203 281В 667 6В 198В 870 5В 914В 666 242В 750 6В 157В 416 30В 735 64В 852 95В 587
30306 343В 749 79В 217 422В 966 173В 150 18В 036 191В 186 140В 000 3В 229 143В 229 376В 899 94В 024 470В 923
30402 291 0 291 2В 872В 362 0 2В 872В 362 2В 872В 505 0 2В 872В 505 148 0 148
31902 0 0 0 1В 971В 000 0 1В 971В 000 1В 871В 000 0 1В 871В 000 100В 000 0 100В 000
31903 70В 000 0 70В 000 564В 000 0 564В 000 634В 000 0 634В 000 0 0 0
32002 0 0 0 45В 000 0 45В 000 30В 000 0 30В 000 15В 000 0 15В 000
32003 0 51В 478 51В 478 35В 000 0 35В 000 35В 000 51В 478 86В 478 0 0 0
32005 0 0 0 30В 000 40В 025 70В 025 0 1В 114 1В 114 30В 000 38В 911 68В 911
44904 3В 000 0 3В 000 5В 000 0 5В 000 8В 000 0 8В 000 0 0 0
44905 0 0 0 250 0 250 0 0 0 250 0 250
44906 9В 000 0 9В 000 9В 750 0 9В 750 0 0 0 18В 750 0 18В 750
44907 9В 000 0 9В 000 0 0 0 0 0 0 9В 000 0 9В 000
45006 96В 192 0 96В 192 16В 953 0 16В 953 0 0 0 113В 145 0 113В 145
45201 2В 461 0 2В 461 17В 234 0 17В 234 17В 644 0 17В 644 2В 051 0 2В 051
45203 100В 000 0 100В 000 15В 000 0 15В 000 100В 000 0 100В 000 15В 000 0 15В 000
45204 6В 400 0 6В 400 22В 040 0 22В 040 11В 512 0 11В 512 16В 928 0 16В 928
45205 113В 335 19В 799 133В 134 4В 830 1В 776 6В 606 31В 310 655 31В 965 86В 855 20В 920 107В 775
45206 921В 508 88В 290 1В 009В 798 50В 803 19В 891 70В 694 33В 779 5В 526 39В 305 938В 532 102В 655 1В 041В 187
45207 605В 676 32В 436 638В 112 1В 524 3В 103 4В 627 13В 792 1В 402 15В 194 593В 408 34В 137 627В 545
45208 254В 372 0 254В 372 900 0 900 2В 072 0 2В 072 253В 200 0 253В 200
45403 0 0 0 8В 600 0 8В 600 8В 600 0 8В 600 0 0 0
45404 1В 720 0 1В 720 1В 700 0 1В 700 1В 720 0 1В 720 1В 700 0 1В 700
45405 2В 830 0 2В 830 400 0 400 1В 485 0 1В 485 1В 745 0 1В 745
45406 38В 108 0 38В 108 19В 385 0 19В 385 4В 382 0 4В 382 53В 111 0 53В 111
45407 163В 438 0 163В 438 19В 850 0 19В 850 3В 085 0 3В 085 180В 203 0 180В 203
45408 127В 367 7В 449 134В 816 0 781 781 253 439 692 127В 114 7В 791 134В 905
45503 2В 064 0 2В 064 1В 408 0 1В 408 1В 118 0 1В 118 2В 354 0 2В 354
45504 1В 039 0 1В 039 531 0 531 341 0 341 1В 229 0 1В 229
45505 9В 935 315 10В 250 1В 561 33 1В 594 1В 363 19 1В 382 10В 133 329 10В 462
45506 78В 698 828 79В 526 7В 003 87 7В 090 3В 577 49 3В 626 82В 124 866 82В 990
45507 70В 377 1В 289 71В 666 2В 570 133 2В 703 1В 295 170 1В 465 71В 652 1В 252 72В 904
45509 911 0 911 1В 827 0 1В 827 2В 380 0 2В 380 358 0 358
45812 33В 063 0 33В 063 0 0 0 9В 411 0 9В 411 23В 652 0 23В 652
45814 29В 108 0 29В 108 1В 326 0 1В 326 3В 003 0 3В 003 27В 431 0 27В 431
45815 5В 437 0 5В 437 16 0 16 11 0 11 5В 442 0 5В 442
45912 811 0 811 0 0 0 99 0 99 712 0 712
45914 3В 573 0 3В 573 220 0 220 249 0 249 3В 544 0 3В 544
45915 32 0 32 1 0 1 2 0 2 31 0 31
47107 12 0 12 0 0 0 0 0 0 12 0 12
47408 0 0 0 205В 212 16В 229 221В 441 205В 212 16В 229 221В 441 0 0 0
47423 665 0 665 3В 070 1В 307 4В 377 2В 971 1В 254 4В 225 764 53 817
47427 26В 427 1В 459 27В 886 31В 965 2В 471 34В 436 33В 030 2В 100 35В 130 25В 362 1В 830 27В 192
47801 633 0 633 0 0 0 0 0 0 633 0 633
50706 521 0 521 0 0 0 0 0 0 521 0 521
51503 3В 061 0 3В 061 3 0 3 3В 064 0 3В 064 0 0 0
60302 587 0 587 134 0 134 138 0 138 583 0 583
60306 0 0 0 1В 993 0 1В 993 1В 993 0 1В 993 0 0 0
60308 0 0 0 144 0 144 121 0 121 23 0 23
60310 202 0 202 357 0 357 153 0 153 406 0 406
60312 12В 208 0 12В 208 10В 646 0 10В 646 7В 584 0 7В 584 15В 270 0 15В 270
60323 175 0 175 49 0 49 22 0 22 202 0 202
60401 92В 729 0 92В 729 0 0 0 0 0 0 92В 729 0 92В 729
60404 37В 842 0 37В 842 0 0 0 825 0 825 37В 017 0 37В 017
60701 8В 613 0 8В 613 6В 311 0 6В 311 2В 803 0 2В 803 12В 121 0 12В 121
60901 16 0 16 0 0 0 0 0 0 16 0 16
61002 41 0 41 34 0 34 25 0 25 50 0 50
61008 255 0 255 196 0 196 206 0 206 245 0 245
61009 192 0 192 71 0 71 95 0 95 168 0 168
61011 57В 447 0 57В 447 0 0 0 0 0 0 57В 447 0 57В 447
61209 0 0 0 3В 628 0 3В 628 3В 628 0 3В 628 0 0 0
61210 0 0 0 3В 064 0 3В 064 3В 064 0 3В 064 0 0 0
61403 1В 539 0 1В 539 37 0 37 148 0 148 1В 428 0 1В 428
70606 634В 743 0 634В 743 49В 818 0 49В 818 245 0 245 684В 316 0 684В 316
70608 247В 524 0 247В 524 77В 733 0 77В 733 0 0 0 325В 257 0 325В 257
70611 14В 471 0 14В 471 2В 113 0 2В 113 0 0 0 16В 584 0 16В 584
Пассив
10207 202В 346 0 202В 346 0 0 0 0 0 0 202В 346 0 202В 346
10601 811 0 811 0 0 0 0 0 0 811 0 811
10701 10В 117 0 10В 117 0 0 0 0 0 0 10В 117 0 10В 117
10801 281В 637 0 281В 637 0 0 0 0 0 0 281В 637 0 281В 637
30220 0 290 290 1В 345 343 1В 688 1В 345 53 1В 398 0 0 0
30222 0 0 0 5В 618 0 5В 618 5В 728 0 5В 728 110 0 110
30223 13В 545 0 13В 545 176В 640 0 176В 640 166В 272 0 166В 272 3В 177 0 3В 177
30232 69 0 69 4В 477 5 4В 482 4В 572 40 4В 612 164 35 199
30301 28В 198 25В 935 54В 133 5В 914В 666 242В 750 6В 157В 416 5В 917В 203 281В 667 6В 198В 870 30В 735 64В 852 95В 587
30305 343В 749 79В 217 422В 966 140В 000 3В 229 143В 229 173В 150 18В 036 191В 186 376В 899 94В 024 470В 923
31303 50В 000 0 50В 000 50В 000 0 50В 000 0 0 0 0 0 0
31305 65В 000 0 65В 000 65В 000 0 65В 000 0 0 0 0 0 0
31308 193В 586 0 193В 586 1В 208 0 1В 208 0 0 0 192В 378 0 192В 378
40502 86 0 86 1В 097 0 1В 097 1В 082 0 1В 082 71 0 71
40602 655 0 655 26В 899 0 26В 899 26В 365 0 26В 365 121 0 121
40603 24 0 24 5 0 5 0 0 0 19 0 19
40701 105 0 105 170 0 170 191 0 191 126 0 126
40702 1В 076В 644 167В 992 1В 244В 636 4В 090В 989 607В 606 4В 698В 595 4В 056В 885 601В 010 4В 657В 895 1В 042В 540 161В 396 1В 203В 936
40703 28В 413 0 28В 413 68В 554 0 68В 554 65В 821 0 65В 821 25В 680 0 25В 680
40802 46В 725 1 46В 726 428В 843 25 428В 868 444В 977 25 445В 002 62В 859 1 62В 860
40817 18В 632 54 18В 686 36В 842 56 36В 898 37В 117 5 37В 122 18В 907 3 18В 910
40821 0 0 0 381 0 381 381 0 381 0 0 0
40905 0 0 0 1В 274 0 1В 274 1В 274 0 1В 274 0 0 0
40906 0 0 0 62В 475 0 62В 475 62В 475 0 62В 475 0 0 0
40909 0 0 0 115 74 189 115 74 189 0 0 0
40910 0 0 0 5 10 15 5 10 15 0 0 0
40911 1В 056 0 1В 056 28В 875 0 28В 875 30В 087 0 30В 087 2В 268 0 2В 268
40912 0 0 0 1В 070 1В 370 2В 440 1В 070 1В 370 2В 440 0 0 0
40913 0 0 0 892 1В 270 2В 162 892 1В 270 2В 162 0 0 0
42003 3В 000 0 3В 000 3В 000 0 3В 000 0 0 0 0 0 0
42103 68В 000 0 68В 000 68В 000 0 68В 000 13В 000 0 13В 000 13В 000 0 13В 000
42104 36В 325 0 36В 325 10В 000 306 10В 306 30В 000 55В 134 85В 134 56В 325 54В 828 111В 153
42105 109В 825 19В 799 129В 624 18В 000 656 18В 656 0 1В 776 1В 776 91В 825 20В 919 112В 744
42106 34В 500 46В 726 81В 226 0 1В 547 1В 547 53В 100 4В 192 57В 292 87В 600 49В 371 136В 971
42203 4В 000 0 4В 000 4В 000 0 4В 000 0 0 0 0 0 0
42206 4В 000 0 4В 000 0 0 0 0 0 0 4В 000 0 4В 000
42301 87В 919 13В 999 101В 918 340В 532 23В 682 364В 214 348В 096 12В 018 360В 114 95В 483 2В 335 97В 818
42304 76В 050 519 76В 569 13В 745 50 13В 795 16В 523 507 17В 030 78В 828 976 79В 804
42305 248В 494 10В 223 258В 717 85В 609 1В 032 86В 641 17В 447 956 18В 403 180В 332 10В 147 190В 479
42306 420В 354 13В 588 433В 942 30В 654 1В 000 31В 654 74В 647 10В 299 84В 946 464В 347 22В 887 487В 234
42307 89В 870 109В 179 199В 049 659 7В 743 8В 402 21В 375 41В 611 62В 986 110В 586 143В 047 253В 633
42309 0 0 0 0 0 0 1 0 1 1 0 1
42312 0 0 0 0 0 0 1 0 1 1 0 1
42314 0 0 0 0 0 0 1 0 1 1 0 1
44915 420 0 420 720 0 720 300 0 300 0 0 0
45015 962 0 962 0 0 0 169 0 169 1В 131 0 1В 131
45215 79В 803 0 79В 803 8В 475 0 8В 475 13В 829 0 13В 829 85В 157 0 85В 157
45415 17В 371 0 17В 371 2В 111 0 2В 111 7В 228 0 7В 228 22В 488 0 22В 488
45515 6В 863 0 6В 863 441 0 441 745 0 745 7В 167 0 7В 167
45818 65В 902 0 65В 902 12В 413 0 12В 413 746 0 746 54В 235 0 54В 235
45918 2В 892 0 2В 892 267 0 267 378 0 378 3В 003 0 3В 003
47108 12 0 12 0 0 0 0 0 0 12 0 12
47405 0 0 0 7В 960 0 7В 960 7В 960 0 7В 960 0 0 0
47407 0 0 0 15В 796 66В 503 82В 299 15В 796 66В 503 82В 299 0 0 0
47411 18В 759 12В 774 31В 533 4В 764 844 5В 608 6В 321 2В 267 8В 588 20В 316 14В 197 34В 513
47416 1В 535 0 1В 535 9В 075 0 9В 075 8В 664 0 8В 664 1В 124 0 1В 124
47422 116 157 273 2В 534В 748 17В 602 2В 552В 350 2В 534В 632 17В 445 2В 552В 077 0 0 0
47425 7В 291 0 7В 291 2В 529 0 2В 529 3В 394 0 3В 394 8В 156 0 8В 156
47426 5В 388 841 6В 229 4В 003 28 4В 031 2В 774 312 3В 086 4В 159 1В 125 5В 284
47804 633 0 633 0 0 0 0 0 0 633 0 633
51510 30 0 30 30 0 30 0 0 0 0 0 0
52301 2В 079 0 2В 079 0 0 0 0 0 0 2В 079 0 2В 079
52305 474 0 474 0 0 0 0 0 0 474 0 474
60301 2В 959 0 2В 959 4В 511 0 4В 511 4В 072 0 4В 072 2В 520 0 2В 520
60305 2В 053 0 2В 053 5В 092 0 5В 092 5В 152 0 5В 152 2В 113 0 2В 113
60307 0 0 0 23 0 23 23 0 23 0 0 0
60309 0 0 0 223 0 223 223 0 223 0 0 0
60311 3В 628 0 3В 628 6В 085 0 6В 085 2В 457 0 2В 457 0 0 0
60320 12 0 12 0 0 0 0 0 0 12 0 12
60322 12 0 12 2 0 2 1 0 1 11 0 11
60324 564 0 564 7 0 7 218 0 218 775 0 775
60601 21В 358 0 21В 358 0 0 0 452 0 452 21В 810 0 21В 810
60903 14 0 14 0 0 0 1 0 1 15 0 15
61304 14 0 14 3 0 3 8 0 8 19 0 19
61501 26 0 26 0 0 0 0 0 0 26 0 26
70601 709В 907 0 709В 907 5 0 5 73В 445 0 73В 445 783В 347 0 783В 347
70603 248В 332 0 248В 332 0 0 0 78В 714 0 78В 714 327В 046 0 327В 046
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90901 394В 479 0 394В 479 56В 541 0 56В 541 48В 133 0 48В 133 402В 887 0 402В 887
90902 740В 173 0 740В 173 86В 571 0 86В 571 126В 359 0 126В 359 700В 385 0 700В 385
91202 1В 580 0 1В 580 300 0 300 179 0 179 1В 701 0 1В 701
91207 6 0 6 0 0 0 0 0 0 6 0 6
91412 206В 978 0 206В 978 0 0 0 1В 408 0 1В 408 205В 570 0 205В 570
91414 3В 249В 926 0 3В 249В 926 183В 141 0 183В 141 63В 806 0 63В 806 3В 369В 261 0 3В 369В 261
91417 75В 000 0 75В 000 0 0 0 0 0 0 75В 000 0 75В 000
91418 5В 170 0 5В 170 0 0 0 0 0 0 5В 170 0 5В 170
91501 48В 362 0 48В 362 0 0 0 0 0 0 48В 362 0 48В 362
91604 10В 139 0 10В 139 1В 677 0 1В 677 1В 158 0 1В 158 10В 658 0 10В 658
91704 301 0 301 0 0 0 0 0 0 301 0 301
91802 429 0 429 0 0 0 0 0 0 429 0 429
91803 166 0 166 0 0 0 0 0 0 166 0 166
99998 3В 134В 599 0 3В 134В 599 389В 589 0 389В 589 329В 710 0 329В 710 3В 194В 478 0 3В 194В 478
Пассив
91004 0 0 0 521 0 521 521 0 521 0 0 0
91211 71 0 71 0 0 0 5 0 5 76 0 76
91311 211В 079 0 211В 079 3В 157 0 3В 157 288 0 288 208В 210 0 208В 210
91312 2В 581В 972 0 2В 581В 972 150В 589 0 150В 589 215В 005 0 215В 005 2В 646В 388 0 2В 646В 388
91315 51В 512 0 51В 512 1В 909 0 1В 909 10В 064 0 10В 064 59В 667 0 59В 667
91316 52В 981 0 52В 981 35В 467 0 35В 467 1В 065 0 1В 065 18В 579 0 18В 579
91317 202В 282 0 202В 282 138В 066 0 138В 066 162В 640 0 162В 640 226В 856 0 226В 856
91318 115 0 115 0 0 0 0 0 0 115 0 115
91507 34В 570 0 34В 570 0 0 0 0 0 0 34В 570 0 34В 570
91508 17 0 17 0 0 0 0 0 0 17 0 17
99999 4В 732В 711 0 4В 732В 711 154В 289 0 154В 289 241В 476 0 241В 476 4В 819В 898 0 4В 819В 898
Г. Срочные сделки
Актив
93001 0 0 0 46В 519 2В 603 49В 122 46В 519 2В 603 49В 122 0 0 0
93801 0 0 0 1В 044 0 1В 044 1В 044 0 1В 044 0 0 0
Пассив
96001 0 0 0 2В 589 47В 983 50В 572 2В 589 47В 983 50В 572 0 0 0
96801 0 0 0 1В 478 0 1В 478 1В 478 0 1В 478 0 0 0
Д. Счета депо
Актив
98000 0 0 1,0000 0 0 0,0000 0 0 1,0000 0 0 0,0000
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 1,0000 0 0 0,0000 0 0 429,0000
Страница была полезной?