Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 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 | 5 401 | 0 | 5 401 | 0 | 0 | 0 | 421 | 0 | 421 | 4 980 | 0 | 4 980 |
10901 | 0 | 0 | 0 | 126 889 | 0 | 126 889 | 0 | 0 | 0 | 126 889 | 0 | 126 889 |
20202 | 22 196 | 69 020 | 91 216 | 175 777 | 166 325 | 342 102 | 154 603 | 189 818 | 344 421 | 43 370 | 45 527 | 88 897 |
20208 | 1 054 | 139 | 1 193 | 60 | 2 | 62 | 667 | 16 | 683 | 447 | 125 | 572 |
20209 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
20302 | 0 | 1 428 | 1 428 | 0 | 64 | 64 | 0 | 97 | 97 | 0 | 1 395 | 1 395 |
20303 | 0 | 4 154 | 4 154 | 0 | 211 | 211 | 0 | 272 | 272 | 0 | 4 093 | 4 093 |
30102 | 258 918 | 0 | 258 918 | 8 242 967 | 0 | 8 242 967 | 8 452 960 | 0 | 8 452 960 | 48 925 | 0 | 48 925 |
30110 | 6 445 | 365 422 | 371 867 | 3 205 | 386 601 | 389 806 | 2 500 | 293 019 | 295 519 | 7 150 | 459 004 | 466 154 |
30202 | 7 229 | 0 | 7 229 | 529 | 0 | 529 | 0 | 0 | 0 | 7 758 | 0 | 7 758 |
30204 | 2 944 | 0 | 2 944 | 0 | 0 | 0 | 188 | 0 | 188 | 2 756 | 0 | 2 756 |
30215 | 900 | 4 168 | 5 068 | 0 | 59 | 59 | 0 | 261 | 261 | 900 | 3 966 | 4 866 |
30221 | 0 | 233 | 233 | 1 560 | 0 | 1 560 | 1 560 | 233 | 1 793 | 0 | 0 | 0 |
30233 | 370 | 21 | 391 | 2 375 | 3 708 | 6 083 | 2 692 | 3 687 | 6 379 | 53 | 42 | 95 |
30424 | 344 | 0 | 344 | 347 242 | 0 | 347 242 | 345 921 | 0 | 345 921 | 1 665 | 0 | 1 665 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32002 | 0 | 0 | 0 | 5 660 000 | 0 | 5 660 000 | 5 290 000 | 0 | 5 290 000 | 370 000 | 0 | 370 000 |
32003 | 0 | 0 | 0 | 1 160 000 | 0 | 1 160 000 | 1 160 000 | 0 | 1 160 000 | 0 | 0 | 0 |
32004 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32201 | 2 519 | 0 | 2 519 | 0 | 0 | 0 | 16 | 0 | 16 | 2 503 | 0 | 2 503 |
45108 | 3 647 | 0 | 3 647 | 0 | 0 | 0 | 215 | 0 | 215 | 3 432 | 0 | 3 432 |
45116 | 0 | 0 | 0 | 255 | 0 | 255 | 15 | 0 | 15 | 240 | 0 | 240 |
45204 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45206 | 574 800 | 0 | 574 800 | 100 000 | 0 | 100 000 | 254 500 | 0 | 254 500 | 420 300 | 0 | 420 300 |
45207 | 3 207 425 | 0 | 3 207 425 | 179 500 | 0 | 179 500 | 95 246 | 0 | 95 246 | 3 291 679 | 0 | 3 291 679 |
45208 | 839 650 | 0 | 839 650 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 934 650 | 0 | 934 650 |
45216 | 0 | 0 | 0 | 85 800 | 0 | 85 800 | 13 200 | 0 | 13 200 | 72 600 | 0 | 72 600 |
45503 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45505 | 21 | 0 | 21 | 0 | 0 | 0 | 15 | 0 | 15 | 6 | 0 | 6 |
45506 | 125 696 | 0 | 125 696 | 7 332 | 0 | 7 332 | 8 479 | 0 | 8 479 | 124 549 | 0 | 124 549 |
45507 | 95 174 | 0 | 95 174 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 96 314 | 0 | 96 314 |
45523 | 0 | 0 | 0 | 7 343 | 0 | 7 343 | 1 977 | 0 | 1 977 | 5 366 | 0 | 5 366 |
45806 | 29 823 | 0 | 29 823 | 260 | 0 | 260 | 235 | 0 | 235 | 29 848 | 0 | 29 848 |
45812 | 459 398 | 0 | 459 398 | 568 | 0 | 568 | 477 | 0 | 477 | 459 489 | 0 | 459 489 |
45813 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45815 | 39 689 | 0 | 39 689 | 97 | 0 | 97 | 134 | 0 | 134 | 39 652 | 0 | 39 652 |
45906 | 0 | 0 | 0 | 3 457 | 0 | 3 457 | 0 | 0 | 0 | 3 457 | 0 | 3 457 |
45912 | 119 | 0 | 119 | 87 457 | 0 | 87 457 | 7 | 0 | 7 | 87 569 | 0 | 87 569 |
45915 | 0 | 0 | 0 | 8 683 | 0 | 8 683 | 0 | 0 | 0 | 8 683 | 0 | 8 683 |
47404 | 0 | 60 092 | 60 092 | 19 818 | 444 888 | 464 706 | 19 818 | 401 998 | 421 816 | 0 | 102 982 | 102 982 |
47408 | 0 | 0 | 0 | 7 019 520 | 7 355 741 | 14 375 261 | 7 019 520 | 7 355 741 | 14 375 261 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 45 426 | 0 | 45 426 | 45 426 | 0 | 45 426 | 0 | 0 | 0 |
47423 | 923 | 0 | 923 | 139 | 0 | 139 | 939 | 0 | 939 | 123 | 0 | 123 |
47427 | 11 077 | 0 | 11 077 | 57 037 | 0 | 57 037 | 48 947 | 0 | 48 947 | 19 167 | 0 | 19 167 |
47465 | 0 | 0 | 0 | 29 936 | 0 | 29 936 | 4 888 | 0 | 4 888 | 25 048 | 0 | 25 048 |
47502 | 0 | 0 | 0 | 858 | 0 | 858 | 858 | 0 | 858 | 0 | 0 | 0 |
50705 | 9 329 | 0 | 9 329 | 0 | 0 | 0 | 0 | 0 | 0 | 9 329 | 0 | 9 329 |
52503 | 6 169 | 0 | 6 169 | 0 | 0 | 0 | 6 169 | 0 | 6 169 | 0 | 0 | 0 |
60302 | 6 324 | 0 | 6 324 | 0 | 0 | 0 | 435 | 0 | 435 | 5 889 | 0 | 5 889 |
60306 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 252 | 0 | 252 | 114 | 0 | 114 | 138 | 0 | 138 |
60310 | 0 | 0 | 0 | 722 | 0 | 722 | 722 | 0 | 722 | 0 | 0 | 0 |
60312 | 1 048 | 0 | 1 048 | 6 327 | 0 | 6 327 | 5 125 | 0 | 5 125 | 2 250 | 0 | 2 250 |
60314 | 0 | 0 | 0 | 748 | 0 | 748 | 249 | 0 | 249 | 499 | 0 | 499 |
60323 | 983 | 0 | 983 | 1 058 | 0 | 1 058 | 200 | 0 | 200 | 1 841 | 0 | 1 841 |
60336 | 25 | 0 | 25 | 130 | 0 | 130 | 116 | 0 | 116 | 39 | 0 | 39 |
60401 | 11 581 | 0 | 11 581 | 0 | 0 | 0 | 0 | 0 | 0 | 11 581 | 0 | 11 581 |
60901 | 3 588 | 0 | 3 588 | 0 | 0 | 0 | 0 | 0 | 0 | 3 588 | 0 | 3 588 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 397 | 0 | 397 | 130 | 0 | 130 | 145 | 0 | 145 | 382 | 0 | 382 |
61009 | 2 | 0 | 2 | 11 | 0 | 11 | 11 | 0 | 11 | 2 | 0 | 2 |
61403 | 824 | 0 | 824 | 0 | 0 | 0 | 824 | 0 | 824 | 0 | 0 | 0 |
61702 | 15 456 | 0 | 15 456 | 0 | 0 | 0 | 0 | 0 | 0 | 15 456 | 0 | 15 456 |
70606 | 2 485 333 | 0 | 2 485 333 | 144 101 | 0 | 144 101 | 2 485 333 | 0 | 2 485 333 | 144 101 | 0 | 144 101 |
70608 | 583 979 | 0 | 583 979 | 45 380 | 0 | 45 380 | 583 979 | 0 | 583 979 | 45 380 | 0 | 45 380 |
70609 | 5 232 | 0 | 5 232 | 369 | 0 | 369 | 5 232 | 0 | 5 232 | 369 | 0 | 369 |
70611 | 9 827 | 0 | 9 827 | 512 | 0 | 512 | 9 827 | 0 | 9 827 | 512 | 0 | 512 |
70706 | 0 | 0 | 0 | 2 486 148 | 0 | 2 486 148 | 24 | 0 | 24 | 2 486 124 | 0 | 2 486 124 |
70708 | 0 | 0 | 0 | 583 979 | 0 | 583 979 | 0 | 0 | 0 | 583 979 | 0 | 583 979 |
70709 | 0 | 0 | 0 | 5 232 | 0 | 5 232 | 0 | 0 | 0 | 5 232 | 0 | 5 232 |
70711 | 0 | 0 | 0 | 9 827 | 0 | 9 827 | 0 | 0 | 0 | 9 827 | 0 | 9 827 |
Итого по активу (баланс) | 9 302 062 | 504 677 | 9 806 739 | 26 802 168 | 8 357 599 | 35 159 767 | 26 522 140 | 8 245 142 | 34 767 282 | 9 582 090 | 617 134 | 10 199 224 |
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 | 922 | 0 | 922 | 0 | 0 | 0 | 0 | 0 | 0 | 922 | 0 | 922 |
10701 | 50 392 | 0 | 50 392 | 0 | 0 | 0 | 0 | 0 | 0 | 50 392 | 0 | 50 392 |
10801 | 288 571 | 0 | 288 571 | 32 761 | 0 | 32 761 | 207 449 | 0 | 207 449 | 463 259 | 0 | 463 259 |
30126 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 0 | 218 | 218 | 2 645 | 10 468 | 13 113 | 2 666 | 10 250 | 12 916 | 21 | 0 | 21 |
30601 | 126 | 0 | 126 | 1 | 0 | 1 | 937 | 0 | 937 | 1 062 | 0 | 1 062 |
405 | 132 934 | 3 453 | 136 387 | 264 098 | 2 748 | 266 846 | 192 107 | 11 | 192 118 | 60 943 | 716 | 61 659 |
407 | 940 277 | 109 623 | 1 049 900 | 1 834 313 | 207 460 | 2 041 773 | 1 471 621 | 231 054 | 1 702 675 | 577 585 | 133 217 | 710 802 |
408.1 | 14 766 | 0 | 14 766 | 5 333 | 0 | 5 333 | 15 170 | 0 | 15 170 | 24 603 | 0 | 24 603 |
40805 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
40807 | 0 | 269 | 269 | 0 | 22 | 22 | 0 | 4 | 4 | 0 | 251 | 251 |
40817 | 25 | 1 143 | 1 168 | 0 | 71 | 71 | 0 | 16 | 16 | 25 | 1 088 | 1 113 |
40820 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 12 | 12 |
40905 | 0 | 0 | 0 | 619 | 0 | 619 | 619 | 0 | 619 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 404 | 1 425 | 1 829 | 404 | 1 425 | 1 829 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 199 | 260 | 459 | 199 | 260 | 459 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 253 | 295 | 18 548 | 18 253 | 295 | 18 548 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 451 | 1 612 | 2 063 | 451 | 1 612 | 2 063 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 415 | 1 623 | 2 038 | 415 | 1 623 | 2 038 | 0 | 0 | 0 |
42104 | 55 000 | 8 684 | 63 684 | 25 000 | 544 | 25 544 | 0 | 122 | 122 | 30 000 | 8 262 | 38 262 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 260 | 3 315 | 3 575 | 0 | 208 | 208 | 0 | 47 | 47 | 260 | 3 154 | 3 414 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45115 | 766 | 0 | 766 | 45 | 0 | 45 | 0 | 0 | 0 | 721 | 0 | 721 |
45215 | 3 027 020 | 0 | 3 027 020 | 18 095 | 0 | 18 095 | 35 020 | 0 | 35 020 | 3 043 945 | 0 | 3 043 945 |
45217 | 0 | 0 | 0 | 11 122 | 0 | 11 122 | 24 416 | 0 | 24 416 | 13 294 | 0 | 13 294 |
45515 | 144 591 | 0 | 144 591 | 7 656 | 0 | 7 656 | 7 583 | 0 | 7 583 | 144 518 | 0 | 144 518 |
45524 | 0 | 0 | 0 | 19 | 0 | 19 | 24 | 0 | 24 | 5 | 0 | 5 |
45818 | 528 910 | 0 | 528 910 | 847 | 0 | 847 | 927 | 0 | 927 | 528 990 | 0 | 528 990 |
45918 | 119 | 0 | 119 | 7 | 0 | 7 | 99 597 | 0 | 99 597 | 99 709 | 0 | 99 709 |
47403 | 0 | 0 | 0 | 326 032 | 0 | 326 032 | 326 032 | 0 | 326 032 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 325 711 | 7 026 819 | 14 352 530 | 7 325 711 | 7 026 819 | 14 352 530 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 54 | 12 | 66 | 303 | 314 | 617 | 249 | 302 | 551 |
47422 | 6 279 | 273 | 6 552 | 268 | 11 664 | 11 932 | 266 | 11 651 | 11 917 | 6 277 | 260 | 6 537 |
47424 | 17 | 0 | 17 | 45 426 | 0 | 45 426 | 46 571 | 0 | 46 571 | 1 162 | 0 | 1 162 |
47425 | 83 497 | 0 | 83 497 | 11 068 | 0 | 11 068 | 18 177 | 0 | 18 177 | 90 606 | 0 | 90 606 |
47426 | 14 792 | 34 | 14 826 | 319 | 2 | 321 | 639 | 11 | 650 | 15 112 | 43 | 15 155 |
47466 | 0 | 0 | 0 | 1 493 | 0 | 1 493 | 4 962 | 0 | 4 962 | 3 469 | 0 | 3 469 |
47501 | 0 | 0 | 0 | 8 098 | 0 | 8 098 | 33 619 | 0 | 33 619 | 25 521 | 0 | 25 521 |
50720 | 5 401 | 0 | 5 401 | 421 | 0 | 421 | 0 | 0 | 0 | 4 980 | 0 | 4 980 |
52302 | 0 | 0 | 0 | 464 123 | 0 | 464 123 | 464 123 | 0 | 464 123 | 0 | 0 | 0 |
52304 | 6 542 | 0 | 6 542 | 57 | 0 | 57 | 32 | 0 | 32 | 6 517 | 0 | 6 517 |
52305 | 56 457 | 0 | 56 457 | 1 217 | 0 | 1 217 | 1 003 | 0 | 1 003 | 56 243 | 0 | 56 243 |
52306 | 73 150 | 0 | 73 150 | 12 113 | 0 | 12 113 | 1 657 | 0 | 1 657 | 62 694 | 0 | 62 694 |
52307 | 33 901 | 0 | 33 901 | 2 451 | 0 | 2 451 | 194 | 0 | 194 | 31 644 | 0 | 31 644 |
52406 | 0 | 0 | 0 | 200 055 | 0 | 200 055 | 464 123 | 0 | 464 123 | 264 068 | 0 | 264 068 |
60301 | 500 | 0 | 500 | 751 | 0 | 751 | 1 100 | 0 | 1 100 | 849 | 0 | 849 |
60305 | 2 647 | 0 | 2 647 | 1 487 | 0 | 1 487 | 4 161 | 0 | 4 161 | 5 321 | 0 | 5 321 |
60309 | 4 | 0 | 4 | 2 | 0 | 2 | 86 | 0 | 86 | 88 | 0 | 88 |
60311 | 62 | 0 | 62 | 628 | 0 | 628 | 753 | 0 | 753 | 187 | 0 | 187 |
60313 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
60322 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60324 | 2 021 | 0 | 2 021 | 3 102 | 0 | 3 102 | 4 489 | 0 | 4 489 | 3 408 | 0 | 3 408 |
60335 | 799 | 0 | 799 | 128 | 0 | 128 | 1 212 | 0 | 1 212 | 1 883 | 0 | 1 883 |
60414 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 82 | 0 | 82 | 7 782 | 0 | 7 782 |
60903 | 2 456 | 0 | 2 456 | 0 | 0 | 0 | 77 | 0 | 77 | 2 533 | 0 | 2 533 |
70601 | 2 455 517 | 0 | 2 455 517 | 2 455 557 | 0 | 2 455 557 | 201 666 | 0 | 201 666 | 201 626 | 0 | 201 626 |
70603 | 645 159 | 0 | 645 159 | 645 159 | 0 | 645 159 | 20 371 | 0 | 20 371 | 20 371 | 0 | 20 371 |
70604 | 5 562 | 0 | 5 562 | 5 562 | 0 | 5 562 | 274 | 0 | 274 | 274 | 0 | 274 |
70615 | 2 568 | 0 | 2 568 | 2 568 | 0 | 2 568 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 9 | 0 | 9 | 2 455 517 | 0 | 2 455 517 | 2 455 508 | 0 | 2 455 508 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 645 159 | 0 | 645 159 | 645 159 | 0 | 645 159 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 5 562 | 0 | 5 562 | 5 562 | 0 | 5 562 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 568 | 0 | 2 568 | 2 568 | 0 | 2 568 |
Итого по пассиву (баланс) | 9 679 710 | 127 029 | 9 806 739 | 13 736 143 | 7 265 264 | 21 001 407 | 14 108 348 | 7 285 544 | 21 393 892 | 10 051 915 | 147 309 | 10 199 224 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 170 050 | 0 | 170 050 | 1 186 | 0 | 1 186 | 8 645 | 0 | 8 645 | 162 591 | 0 | 162 591 |
90901 | 1 155 824 | 0 | 1 155 824 | 3 012 | 1 | 3 013 | 69 157 | 0 | 69 157 | 1 089 679 | 1 | 1 089 680 |
90902 | 295 624 | 0 | 295 624 | 23 317 | 0 | 23 317 | 56 937 | 0 | 56 937 | 262 004 | 0 | 262 004 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91204 | 0 | 69 307 | 69 307 | 0 | 8 591 | 8 591 | 0 | 8 113 | 8 113 | 0 | 69 785 | 69 785 |
91414 | 2 129 343 | 0 | 2 129 343 | 256 160 | 0 | 256 160 | 230 004 | 0 | 230 004 | 2 155 499 | 0 | 2 155 499 |
91604 | 101 684 | 0 | 101 684 | 0 | 0 | 0 | 101 684 | 0 | 101 684 | 0 | 0 | 0 |
91703 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
91704 | 140 607 | 0 | 140 607 | 0 | 0 | 0 | 0 | 0 | 0 | 140 607 | 0 | 140 607 |
91801 | 36 717 | 0 | 36 717 | 0 | 0 | 0 | 0 | 0 | 0 | 36 717 | 0 | 36 717 |
91802 | 800 066 | 0 | 800 066 | 0 | 0 | 0 | 0 | 0 | 0 | 800 066 | 0 | 800 066 |
91803 | 1 711 | 0 | 1 711 | 2 | 0 | 2 | 0 | 0 | 0 | 1 713 | 0 | 1 713 |
99998 | 2 107 528 | 0 | 2 107 528 | 22 128 | 0 | 22 128 | 324 683 | 0 | 324 683 | 1 804 973 | 0 | 1 804 973 |
Итого по активу (баланс) | 6 939 328 | 69 307 | 7 008 635 | 305 805 | 8 592 | 314 397 | 791 110 | 8 113 | 799 223 | 6 454 023 | 69 786 | 6 523 809 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
91312 | 595 187 | 0 | 595 187 | 70 843 | 0 | 70 843 | 0 | 0 | 0 | 524 344 | 0 | 524 344 |
91313 | 27 901 | 0 | 27 901 | 0 | 0 | 0 | 0 | 0 | 0 | 27 901 | 0 | 27 901 |
91315 | 1 324 106 | 37 396 | 1 361 502 | 243 112 | 2 356 | 245 468 | 5 600 | 540 | 6 140 | 1 086 594 | 35 580 | 1 122 174 |
91317 | 322 | 0 | 322 | 8 032 | 0 | 8 032 | 15 647 | 0 | 15 647 | 7 937 | 0 | 7 937 |
91507 | 122 499 | 0 | 122 499 | 0 | 0 | 0 | 0 | 0 | 0 | 122 499 | 0 | 122 499 |
91508 | 117 | 0 | 117 | 0 | 0 | 0 | 1 | 0 | 1 | 118 | 0 | 118 |
99999 | 4 901 107 | 0 | 4 901 107 | 463 943 | 0 | 463 943 | 281 672 | 0 | 281 672 | 4 718 836 | 0 | 4 718 836 |
Итого по пассиву (баланс) | 6 971 239 | 37 396 | 7 008 635 | 786 271 | 2 356 | 788 627 | 303 261 | 540 | 303 801 | 6 488 229 | 35 580 | 6 523 809 |
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 | 278 094 | 0 | 278 094 | 7 133 236 | 22 671 | 7 155 907 | 6 996 921 | 0 | 6 996 921 | 414 409 | 22 671 | 437 080 |
99996 | 278 112 | 0 | 278 112 | 7 183 250 | 0 | 7 183 250 | 7 023 119 | 0 | 7 023 119 | 438 243 | 0 | 438 243 |
Итого по активу (баланс) | 556 206 | 0 | 556 206 | 14 316 486 | 22 671 | 14 339 157 | 14 020 040 | 0 | 14 020 040 | 852 652 | 22 671 | 875 323 |
Пассив | ||||||||||||
96901 | 0 | 278 112 | 278 112 | 0 | 7 023 119 | 7 023 119 | 22 604 | 7 160 646 | 7 183 250 | 22 604 | 415 639 | 438 243 |
99997 | 278 094 | 0 | 278 094 | 6 996 921 | 0 | 6 996 921 | 7 155 907 | 0 | 7 155 907 | 437 080 | 0 | 437 080 |
Итого по пассиву (баланс) | 278 094 | 278 112 | 556 206 | 6 996 921 | 7 023 119 | 14 020 040 | 7 178 511 | 7 160 646 | 14 339 157 | 459 684 | 415 639 | 875 323 |
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