Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 г.
Наименование кредитной организации
Акционерный коммерческий банк "Промышленно-инвестиционный банк" (публичное акционерное общество)
Регистрационный номер
2433
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 | ||||||||||||
10605 | 3 883 | 0 | 3 883 | 0 | 0 | 0 | 212 | 0 | 212 | 3 671 | 0 | 3 671 |
20202 | 29 644 | 43 299 | 72 943 | 173 968 | 155 218 | 329 186 | 163 849 | 165 170 | 329 019 | 39 763 | 33 347 | 73 110 |
20208 | 187 | 115 | 302 | 1 142 | 116 | 1 258 | 459 | 130 | 589 | 870 | 101 | 971 |
20209 | 0 | 0 | 0 | 53 100 | 0 | 53 100 | 53 100 | 0 | 53 100 | 0 | 0 | 0 |
20302 | 0 | 1 200 | 1 200 | 0 | 41 | 41 | 0 | 23 | 23 | 0 | 1 218 | 1 218 |
20303 | 0 | 4 052 | 4 052 | 0 | 465 | 465 | 0 | 254 | 254 | 0 | 4 263 | 4 263 |
30102 | 19 729 | 0 | 19 729 | 5 583 095 | 0 | 5 583 095 | 5 494 691 | 0 | 5 494 691 | 108 133 | 0 | 108 133 |
30110 | 17 647 | 282 613 | 300 260 | 17 831 | 1 119 609 | 1 137 440 | 14 146 | 1 080 248 | 1 094 394 | 21 332 | 321 974 | 343 306 |
30202 | 10 726 | 0 | 10 726 | 586 | 0 | 586 | 0 | 0 | 0 | 11 312 | 0 | 11 312 |
30204 | 6 461 | 0 | 6 461 | 0 | 0 | 0 | 298 | 0 | 298 | 6 163 | 0 | 6 163 |
30215 | 900 | 3 456 | 4 356 | 0 | 61 | 61 | 0 | 140 | 140 | 900 | 3 377 | 4 277 |
30221 | 0 | 0 | 0 | 4 030 | 0 | 4 030 | 4 030 | 0 | 4 030 | 0 | 0 | 0 |
30233 | 50 | 12 | 62 | 2 440 | 1 280 | 3 720 | 2 459 | 1 292 | 3 751 | 31 | 0 | 31 |
30424 | 507 | 0 | 507 | 695 948 | 0 | 695 948 | 695 593 | 0 | 695 593 | 862 | 0 | 862 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32002 | 0 | 0 | 0 | 2 910 000 | 0 | 2 910 000 | 2 820 000 | 0 | 2 820 000 | 90 000 | 0 | 90 000 |
32003 | 0 | 0 | 0 | 720 000 | 0 | 720 000 | 720 000 | 0 | 720 000 | 0 | 0 | 0 |
32004 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32201 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 18 | 0 | 18 | 2 169 | 0 | 2 169 |
44607 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
45108 | 7 925 | 0 | 7 925 | 0 | 0 | 0 | 363 | 0 | 363 | 7 562 | 0 | 7 562 |
45204 | 192 706 | 0 | 192 706 | 0 | 0 | 0 | 61 000 | 0 | 61 000 | 131 706 | 0 | 131 706 |
45205 | 23 500 | 0 | 23 500 | 61 000 | 0 | 61 000 | 23 500 | 0 | 23 500 | 61 000 | 0 | 61 000 |
45206 | 2 164 779 | 0 | 2 164 779 | 285 000 | 0 | 285 000 | 165 495 | 0 | 165 495 | 2 284 284 | 0 | 2 284 284 |
45207 | 2 245 924 | 0 | 2 245 924 | 40 000 | 0 | 40 000 | 81 300 | 0 | 81 300 | 2 204 624 | 0 | 2 204 624 |
45208 | 243 720 | 0 | 243 720 | 0 | 0 | 0 | 0 | 0 | 0 | 243 720 | 0 | 243 720 |
45504 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 2 000 | 0 | 2 000 |
45505 | 135 983 | 0 | 135 983 | 0 | 0 | 0 | 20 183 | 0 | 20 183 | 115 800 | 0 | 115 800 |
45506 | 30 818 | 0 | 30 818 | 4 954 | 0 | 4 954 | 3 853 | 0 | 3 853 | 31 919 | 0 | 31 919 |
45507 | 99 674 | 0 | 99 674 | 0 | 0 | 0 | 0 | 0 | 0 | 99 674 | 0 | 99 674 |
45806 | 2 323 | 0 | 2 323 | 0 | 0 | 0 | 0 | 0 | 0 | 2 323 | 0 | 2 323 |
45812 | 274 688 | 0 | 274 688 | 33 555 | 0 | 33 555 | 0 | 0 | 0 | 308 243 | 0 | 308 243 |
45815 | 150 658 | 0 | 150 658 | 0 | 0 | 0 | 0 | 0 | 0 | 150 658 | 0 | 150 658 |
45912 | 719 | 0 | 719 | 648 | 0 | 648 | 601 | 0 | 601 | 766 | 0 | 766 |
45915 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
46505 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
47105 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47404 | 0 | 158 977 | 158 977 | 65 048 | 1 849 941 | 1 914 989 | 65 048 | 1 779 249 | 1 844 297 | 0 | 229 669 | 229 669 |
47408 | 0 | 0 | 0 | 8 503 140 | 9 074 463 | 17 577 603 | 8 503 140 | 9 074 463 | 17 577 603 | 0 | 0 | 0 |
47423 | 489 | 0 | 489 | 161 | 0 | 161 | 19 | 0 | 19 | 631 | 0 | 631 |
47427 | 1 735 | 89 | 1 824 | 25 278 | 4 | 25 282 | 26 009 | 93 | 26 102 | 1 004 | 0 | 1 004 |
50705 | 9 297 | 0 | 9 297 | 0 | 0 | 0 | 0 | 0 | 0 | 9 297 | 0 | 9 297 |
52503 | 3 146 | 114 | 3 260 | 513 | 4 | 517 | 1 160 | 65 | 1 225 | 2 499 | 53 | 2 552 |
60302 | 16 128 | 0 | 16 128 | 0 | 0 | 0 | 0 | 0 | 0 | 16 128 | 0 | 16 128 |
60306 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 220 | 0 | 220 | 120 | 0 | 120 | 100 | 0 | 100 |
60310 | 0 | 0 | 0 | 662 | 0 | 662 | 662 | 0 | 662 | 0 | 0 | 0 |
60312 | 985 | 0 | 985 | 5 350 | 0 | 5 350 | 4 948 | 0 | 4 948 | 1 387 | 0 | 1 387 |
60314 | 0 | 0 | 0 | 593 | 0 | 593 | 198 | 0 | 198 | 395 | 0 | 395 |
60323 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
60336 | 12 | 0 | 12 | 137 | 0 | 137 | 103 | 0 | 103 | 46 | 0 | 46 |
60401 | 12 610 | 0 | 12 610 | 0 | 0 | 0 | 0 | 0 | 0 | 12 610 | 0 | 12 610 |
60901 | 3 477 | 0 | 3 477 | 0 | 0 | 0 | 0 | 0 | 0 | 3 477 | 0 | 3 477 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 232 | 0 | 232 | 262 | 0 | 262 | 203 | 0 | 203 | 291 | 0 | 291 |
61009 | 2 | 0 | 2 | 25 | 0 | 25 | 25 | 0 | 25 | 2 | 0 | 2 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 859 | 0 | 859 | 381 | 0 | 381 | 93 | 0 | 93 | 1 147 | 0 | 1 147 |
61702 | 5 796 | 0 | 5 796 | 0 | 0 | 0 | 0 | 0 | 0 | 5 796 | 0 | 5 796 |
70606 | 5 539 955 | 0 | 5 539 955 | 319 061 | 0 | 319 061 | 5 539 955 | 0 | 5 539 955 | 319 061 | 0 | 319 061 |
70608 | 1 078 382 | 0 | 1 078 382 | 33 405 | 0 | 33 405 | 1 078 382 | 0 | 1 078 382 | 33 405 | 0 | 33 405 |
70609 | 5 301 | 0 | 5 301 | 278 | 0 | 278 | 5 301 | 0 | 5 301 | 278 | 0 | 278 |
70611 | 7 808 | 0 | 7 808 | 271 | 0 | 271 | 7 808 | 0 | 7 808 | 271 | 0 | 271 |
70616 | 2 420 | 0 | 2 420 | 0 | 0 | 0 | 2 420 | 0 | 2 420 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 5 540 562 | 0 | 5 540 562 | 39 | 0 | 39 | 5 540 523 | 0 | 5 540 523 |
70708 | 0 | 0 | 0 | 1 078 382 | 0 | 1 078 382 | 0 | 0 | 0 | 1 078 382 | 0 | 1 078 382 |
70709 | 0 | 0 | 0 | 5 301 | 0 | 5 301 | 0 | 0 | 0 | 5 301 | 0 | 5 301 |
70711 | 0 | 0 | 0 | 7 808 | 0 | 7 808 | 0 | 0 | 0 | 7 808 | 0 | 7 808 |
70716 | 0 | 0 | 0 | 2 421 | 0 | 2 421 | 0 | 0 | 0 | 2 421 | 0 | 2 421 |
Итого по активу (баланс) | 13 212 199 | 493 927 | 13 706 126 | 26 176 566 | 12 201 202 | 38 377 768 | 26 378 796 | 12 101 127 | 38 479 923 | 13 009 969 | 594 002 | 13 603 971 |
Пассив | ||||||||||||
10207 | 314 950 | 0 | 314 950 | 0 | 0 | 0 | 0 | 0 | 0 | 314 950 | 0 | 314 950 |
10602 | 725 000 | 0 | 725 000 | 0 | 0 | 0 | 0 | 0 | 0 | 725 000 | 0 | 725 000 |
10609 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
10701 | 50 392 | 0 | 50 392 | 0 | 0 | 0 | 0 | 0 | 0 | 50 392 | 0 | 50 392 |
10801 | 241 505 | 0 | 241 505 | 0 | 0 | 0 | 0 | 0 | 0 | 241 505 | 0 | 241 505 |
30126 | 28 | 0 | 28 | 116 | 0 | 116 | 110 | 0 | 110 | 22 | 0 | 22 |
30222 | 0 | 0 | 0 | 7 434 | 0 | 7 434 | 7 434 | 0 | 7 434 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 6 949 | 3 225 | 10 174 | 6 987 | 3 398 | 10 385 | 38 | 173 | 211 |
30601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
32015 | 51 000 | 0 | 51 000 | 177 700 | 0 | 177 700 | 126 700 | 0 | 126 700 | 0 | 0 | 0 |
405 | 173 204 | 1 057 | 174 261 | 283 241 | 1 985 | 285 226 | 200 144 | 928 | 201 072 | 90 107 | 0 | 90 107 |
407 | 1 050 457 | 275 616 | 1 326 073 | 2 172 808 | 495 834 | 2 668 642 | 1 821 845 | 513 928 | 2 335 773 | 699 494 | 293 710 | 993 204 |
408.1 | 37 687 | 0 | 37 687 | 27 637 | 0 | 27 637 | 13 540 | 0 | 13 540 | 23 590 | 0 | 23 590 |
40805 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
40807 | 0 | 278 | 278 | 0 | 16 | 16 | 0 | 5 | 5 | 0 | 267 | 267 |
40817 | 25 | 949 | 974 | 0 | 38 | 38 | 0 | 18 | 18 | 25 | 929 | 954 |
40820 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
40905 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 1 160 | 0 | 1 160 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 341 | 805 | 1 146 | 341 | 805 | 1 146 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 119 | 334 | 453 | 119 | 334 | 453 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 279 | 43 | 4 322 | 4 279 | 43 | 4 322 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 427 | 1 405 | 1 832 | 427 | 1 405 | 1 832 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 499 | 1 024 | 1 523 | 499 | 1 024 | 1 523 | 0 | 0 | 0 |
42105 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42106 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 260 | 2 749 | 3 009 | 0 | 112 | 112 | 0 | 49 | 49 | 260 | 2 686 | 2 946 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
44615 | 15 675 | 0 | 15 675 | 0 | 0 | 0 | 0 | 0 | 0 | 15 675 | 0 | 15 675 |
45115 | 2 061 | 0 | 2 061 | 95 | 0 | 95 | 0 | 0 | 0 | 1 966 | 0 | 1 966 |
45215 | 2 909 878 | 0 | 2 909 878 | 191 079 | 0 | 191 079 | 111 900 | 0 | 111 900 | 2 830 699 | 0 | 2 830 699 |
45515 | 161 272 | 0 | 161 272 | 42 317 | 0 | 42 317 | 3 680 | 0 | 3 680 | 122 635 | 0 | 122 635 |
45818 | 427 669 | 0 | 427 669 | 0 | 0 | 0 | 33 555 | 0 | 33 555 | 461 224 | 0 | 461 224 |
45918 | 719 | 0 | 719 | 601 | 0 | 601 | 324 | 0 | 324 | 442 | 0 | 442 |
46508 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47108 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47403 | 0 | 0 | 0 | 630 420 | 0 | 630 420 | 630 420 | 0 | 630 420 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 068 745 | 8 507 785 | 17 576 530 | 9 068 745 | 8 507 785 | 17 576 530 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 629 | 2 | 631 | 629 | 197 | 826 | 0 | 195 | 195 |
47422 | 6 130 | 215 | 6 345 | 410 | 98 | 508 | 379 | 93 | 472 | 6 099 | 210 | 6 309 |
47425 | 57 394 | 0 | 57 394 | 7 165 | 0 | 7 165 | 30 236 | 0 | 30 236 | 80 465 | 0 | 80 465 |
47426 | 13 968 | 0 | 13 968 | 1 396 | 0 | 1 396 | 2 062 | 0 | 2 062 | 14 634 | 0 | 14 634 |
50720 | 3 883 | 0 | 3 883 | 212 | 0 | 212 | 0 | 0 | 0 | 3 671 | 0 | 3 671 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 51 129 | 0 | 51 129 | 51 129 | 0 | 51 129 |
52303 | 202 082 | 0 | 202 082 | 202 082 | 0 | 202 082 | 60 385 | 0 | 60 385 | 60 385 | 0 | 60 385 |
52304 | 0 | 34 555 | 34 555 | 0 | 811 | 811 | 0 | 1 150 | 1 150 | 0 | 34 894 | 34 894 |
52305 | 11 140 | 0 | 11 140 | 0 | 0 | 0 | 0 | 0 | 0 | 11 140 | 0 | 11 140 |
52306 | 133 486 | 21 693 | 155 179 | 0 | 510 | 510 | 0 | 722 | 722 | 133 486 | 21 905 | 155 391 |
52406 | 0 | 0 | 0 | 202 082 | 0 | 202 082 | 202 082 | 0 | 202 082 | 0 | 0 | 0 |
60301 | 302 | 0 | 302 | 418 | 0 | 418 | 740 | 0 | 740 | 624 | 0 | 624 |
60305 | 2 076 | 0 | 2 076 | 1 210 | 0 | 1 210 | 3 705 | 0 | 3 705 | 4 571 | 0 | 4 571 |
60309 | 3 | 0 | 3 | 0 | 0 | 0 | 57 | 0 | 57 | 60 | 0 | 60 |
60311 | 121 | 0 | 121 | 695 | 0 | 695 | 582 | 0 | 582 | 8 | 0 | 8 |
60313 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
60324 | 1 229 | 0 | 1 229 | 2 596 | 0 | 2 596 | 3 195 | 0 | 3 195 | 1 828 | 0 | 1 828 |
60335 | 614 | 0 | 614 | 103 | 0 | 103 | 1 068 | 0 | 1 068 | 1 579 | 0 | 1 579 |
60414 | 9 431 | 0 | 9 431 | 0 | 0 | 0 | 86 | 0 | 86 | 9 517 | 0 | 9 517 |
60903 | 1 618 | 0 | 1 618 | 0 | 0 | 0 | 75 | 0 | 75 | 1 693 | 0 | 1 693 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 5 528 488 | 0 | 5 528 488 | 5 528 957 | 0 | 5 528 957 | 488 594 | 0 | 488 594 | 488 125 | 0 | 488 125 |
70603 | 1 143 693 | 0 | 1 143 693 | 1 143 693 | 0 | 1 143 693 | 37 696 | 0 | 37 696 | 37 696 | 0 | 37 696 |
70604 | 5 248 | 0 | 5 248 | 5 248 | 0 | 5 248 | 506 | 0 | 506 | 506 | 0 | 506 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 5 528 496 | 0 | 5 528 496 | 5 528 496 | 0 | 5 528 496 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 143 693 | 0 | 1 143 693 | 1 143 693 | 0 | 1 143 693 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 5 248 | 0 | 5 248 | 5 248 | 0 | 5 248 |
Итого по пассиву (баланс) | 13 369 000 | 337 126 | 13 706 126 | 19 712 864 | 9 014 053 | 28 726 917 | 19 592 852 | 9 031 910 | 28 624 762 | 13 248 988 | 354 983 | 13 603 971 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 144 626 | 21 693 | 166 319 | 0 | 722 | 722 | 0 | 510 | 510 | 144 626 | 21 905 | 166 531 |
90901 | 569 409 | 0 | 569 409 | 830 | 0 | 830 | 3 626 | 0 | 3 626 | 566 613 | 0 | 566 613 |
90902 | 120 310 | 0 | 120 310 | 227 031 | 0 | 227 031 | 224 384 | 0 | 224 384 | 122 957 | 0 | 122 957 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91204 | 0 | 47 781 | 47 781 | 0 | 4 162 | 4 162 | 0 | 4 142 | 4 142 | 0 | 47 801 | 47 801 |
91414 | 1 650 362 | 0 | 1 650 362 | 421 916 | 0 | 421 916 | 415 256 | 0 | 415 256 | 1 657 022 | 0 | 1 657 022 |
91604 | 96 208 | 0 | 96 208 | 35 534 | 0 | 35 534 | 34 738 | 0 | 34 738 | 97 004 | 0 | 97 004 |
91703 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
91704 | 86 799 | 0 | 86 799 | 0 | 0 | 0 | 0 | 0 | 0 | 86 799 | 0 | 86 799 |
91801 | 36 717 | 0 | 36 717 | 0 | 0 | 0 | 0 | 0 | 0 | 36 717 | 0 | 36 717 |
91802 | 404 921 | 0 | 404 921 | 0 | 0 | 0 | 0 | 0 | 0 | 404 921 | 0 | 404 921 |
91803 | 869 | 0 | 869 | 1 | 0 | 1 | 0 | 0 | 0 | 870 | 0 | 870 |
99998 | 2 523 739 | 0 | 2 523 739 | 541 770 | 0 | 541 770 | 629 520 | 0 | 629 520 | 2 435 989 | 0 | 2 435 989 |
Итого по активу (баланс) | 5 634 134 | 69 474 | 5 703 608 | 1 227 082 | 4 884 | 1 231 966 | 1 307 524 | 4 652 | 1 312 176 | 5 553 692 | 69 706 | 5 623 398 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
91311 | 59 857 | 0 | 59 857 | 0 | 0 | 0 | 0 | 0 | 0 | 59 857 | 0 | 59 857 |
91312 | 658 470 | 0 | 658 470 | 78 192 | 0 | 78 192 | 0 | 0 | 0 | 580 278 | 0 | 580 278 |
91313 | 27 901 | 0 | 27 901 | 0 | 0 | 0 | 0 | 0 | 0 | 27 901 | 0 | 27 901 |
91315 | 1 354 903 | 0 | 1 354 903 | 139 378 | 0 | 139 378 | 414 975 | 0 | 414 975 | 1 630 500 | 0 | 1 630 500 |
91317 | 15 649 | 0 | 15 649 | 4 959 | 0 | 4 959 | 3 734 | 0 | 3 734 | 14 424 | 0 | 14 424 |
91319 | 275 588 | 0 | 275 588 | 275 588 | 0 | 275 588 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 131 254 | 0 | 131 254 | 131 114 | 0 | 131 114 | 122 772 | 0 | 122 772 | 122 912 | 0 | 122 912 |
91508 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
99999 | 3 179 869 | 0 | 3 179 869 | 682 647 | 0 | 682 647 | 690 187 | 0 | 690 187 | 3 187 409 | 0 | 3 187 409 |
Итого по пассиву (баланс) | 5 703 608 | 0 | 5 703 608 | 1 312 166 | 0 | 1 312 166 | 1 231 956 | 0 | 1 231 956 | 5 623 398 | 0 | 5 623 398 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 165 169 | 74 880 | 240 049 | 8 323 293 | 182 434 | 8 505 727 | 8 320 682 | 257 314 | 8 577 996 | 167 780 | 0 | 167 780 |
99996 | 240 170 | 0 | 240 170 | 8 504 035 | 0 | 8 504 035 | 8 577 303 | 0 | 8 577 303 | 166 902 | 0 | 166 902 |
Итого по активу (баланс) | 405 339 | 74 880 | 480 219 | 16 827 328 | 182 434 | 17 009 762 | 16 897 985 | 257 314 | 17 155 299 | 334 682 | 0 | 334 682 |
Пассив | ||||||||||||
96901 | 74 889 | 165 281 | 240 170 | 257 377 | 8 319 926 | 8 577 303 | 182 488 | 8 321 547 | 8 504 035 | 0 | 166 902 | 166 902 |
99997 | 240 049 | 0 | 240 049 | 8 577 996 | 0 | 8 577 996 | 8 505 727 | 0 | 8 505 727 | 167 780 | 0 | 167 780 |
Итого по пассиву (баланс) | 314 938 | 165 281 | 480 219 | 8 835 373 | 8 319 926 | 17 155 299 | 8 688 215 | 8 321 547 | 17 009 762 | 167 780 | 166 902 | 334 682 |
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