Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 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 | 3 705 | 0 | 3 705 | 757 | 0 | 757 | 0 | 0 | 0 | 4 462 | 0 | 4 462 |
20202 | 28 929 | 14 595 | 43 524 | 190 089 | 105 535 | 295 624 | 178 638 | 98 520 | 277 158 | 40 380 | 21 610 | 61 990 |
20208 | 877 | 52 | 929 | 1 224 | 70 | 1 294 | 1 210 | 55 | 1 265 | 891 | 67 | 958 |
20209 | 0 | 0 | 0 | 23 715 | 1 585 | 25 300 | 23 715 | 1 585 | 25 300 | 0 | 0 | 0 |
20302 | 0 | 700 | 700 | 0 | 101 953 | 101 953 | 0 | 99 809 | 99 809 | 0 | 2 844 | 2 844 |
20303 | 0 | 1 254 | 1 254 | 0 | 175 | 175 | 0 | 87 | 87 | 0 | 1 342 | 1 342 |
20305 | 0 | 0 | 0 | 0 | 99 735 | 99 735 | 0 | 99 735 | 99 735 | 0 | 0 | 0 |
30102 | 68 366 | 0 | 68 366 | 8 090 810 | 0 | 8 090 810 | 8 078 659 | 0 | 8 078 659 | 80 517 | 0 | 80 517 |
30110 | 7 959 | 102 947 | 110 906 | 1 387 852 | 50 553 | 1 438 405 | 1 239 081 | 54 714 | 1 293 795 | 156 730 | 98 786 | 255 516 |
30114 | 0 | 48 121 | 48 121 | 0 | 40 802 | 40 802 | 0 | 35 565 | 35 565 | 0 | 53 358 | 53 358 |
30202 | 21 523 | 0 | 21 523 | 0 | 0 | 0 | 4 905 | 0 | 4 905 | 16 618 | 0 | 16 618 |
30204 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 89 | 0 | 89 | 1 242 | 0 | 1 242 |
30215 | 900 | 2 084 | 2 984 | 0 | 64 | 64 | 0 | 130 | 130 | 900 | 2 018 | 2 918 |
30221 | 0 | 521 | 521 | 1 301 640 | 1 194 | 1 302 834 | 1 301 640 | 1 715 | 1 303 355 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 932 | 1 131 | 3 063 | 1 932 | 1 131 | 3 063 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 860 000 | 0 | 2 860 000 | 2 550 000 | 0 | 2 550 000 | 310 000 | 0 | 310 000 |
32003 | 520 000 | 0 | 520 000 | 2 070 000 | 0 | 2 070 000 | 2 590 000 | 0 | 2 590 000 | 0 | 0 | 0 |
32010 | 0 | 695 | 695 | 0 | 21 | 21 | 0 | 43 | 43 | 0 | 673 | 673 |
32401 | 31 054 | 0 | 31 054 | 0 | 0 | 0 | 0 | 0 | 0 | 31 054 | 0 | 31 054 |
32501 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45106 | 55 000 | 0 | 55 000 | 1 000 | 0 | 1 000 | 50 000 | 0 | 50 000 | 6 000 | 0 | 6 000 |
45107 | 2 099 | 0 | 2 099 | 0 | 0 | 0 | 222 | 0 | 222 | 1 877 | 0 | 1 877 |
45108 | 1 678 | 0 | 1 678 | 0 | 0 | 0 | 600 | 0 | 600 | 1 078 | 0 | 1 078 |
45203 | 0 | 0 | 0 | 99 784 | 0 | 99 784 | 99 784 | 0 | 99 784 | 0 | 0 | 0 |
45204 | 5 525 | 0 | 5 525 | 0 | 0 | 0 | 425 | 0 | 425 | 5 100 | 0 | 5 100 |
45205 | 117 499 | 0 | 117 499 | 15 700 | 0 | 15 700 | 12 000 | 0 | 12 000 | 121 199 | 0 | 121 199 |
45206 | 1 399 762 | 0 | 1 399 762 | 43 100 | 0 | 43 100 | 147 981 | 0 | 147 981 | 1 294 881 | 0 | 1 294 881 |
45207 | 2 303 548 | 0 | 2 303 548 | 197 900 | 0 | 197 900 | 110 923 | 0 | 110 923 | 2 390 525 | 0 | 2 390 525 |
45208 | 173 696 | 0 | 173 696 | 0 | 0 | 0 | 0 | 0 | 0 | 173 696 | 0 | 173 696 |
45504 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
45505 | 36 886 | 0 | 36 886 | 8 920 | 0 | 8 920 | 145 | 0 | 145 | 45 661 | 0 | 45 661 |
45506 | 70 289 | 0 | 70 289 | 3 550 | 0 | 3 550 | 5 093 | 0 | 5 093 | 68 746 | 0 | 68 746 |
45812 | 188 641 | 0 | 188 641 | 48 806 | 0 | 48 806 | 0 | 0 | 0 | 237 447 | 0 | 237 447 |
45815 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
45912 | 1 | 0 | 1 | 757 | 0 | 757 | 0 | 0 | 0 | 758 | 0 | 758 |
47105 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
47408 | 0 | 0 | 0 | 208 579 | 67 872 | 276 451 | 208 579 | 67 872 | 276 451 | 0 | 0 | 0 |
47423 | 34 | 0 | 34 | 12 589 | 18 818 | 31 407 | 12 515 | 18 818 | 31 333 | 108 | 0 | 108 |
47427 | 358 | 0 | 358 | 1 192 | 0 | 1 192 | 1 407 | 0 | 1 407 | 143 | 0 | 143 |
50705 | 8 997 | 0 | 8 997 | 0 | 0 | 0 | 0 | 0 | 0 | 8 997 | 0 | 8 997 |
52601 | 0 | 0 | 0 | 663 | 0 | 663 | 0 | 0 | 0 | 663 | 0 | 663 |
60302 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
60308 | 62 | 0 | 62 | 131 | 0 | 131 | 99 | 0 | 99 | 94 | 0 | 94 |
60310 | 73 | 0 | 73 | 736 | 0 | 736 | 727 | 0 | 727 | 82 | 0 | 82 |
60312 | 1 139 | 0 | 1 139 | 4 537 | 0 | 4 537 | 4 979 | 0 | 4 979 | 697 | 0 | 697 |
60314 | 547 | 0 | 547 | 0 | 18 | 18 | 215 | 18 | 233 | 332 | 0 | 332 |
60315 | 0 | 0 | 0 | 48 806 | 0 | 48 806 | 48 806 | 0 | 48 806 | 0 | 0 | 0 |
60323 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60347 | 0 | 0 | 0 | 128 | 0 | 128 | 0 | 0 | 0 | 128 | 0 | 128 |
60401 | 13 450 | 0 | 13 450 | 0 | 0 | 0 | 0 | 0 | 0 | 13 450 | 0 | 13 450 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 116 | 0 | 116 | 147 | 0 | 147 | 104 | 0 | 104 | 159 | 0 | 159 |
61009 | 15 | 0 | 15 | 68 | 0 | 68 | 65 | 0 | 65 | 18 | 0 | 18 |
61213 | 0 | 0 | 0 | 99 797 | 0 | 99 797 | 99 797 | 0 | 99 797 | 0 | 0 | 0 |
61403 | 1 621 | 0 | 1 621 | 319 | 0 | 319 | 810 | 0 | 810 | 1 130 | 0 | 1 130 |
61702 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
70606 | 2 262 194 | 0 | 2 262 194 | 505 873 | 0 | 505 873 | 0 | 0 | 0 | 2 768 067 | 0 | 2 768 067 |
70608 | 58 962 | 0 | 58 962 | 13 886 | 0 | 13 886 | 0 | 0 | 0 | 72 848 | 0 | 72 848 |
70609 | 15 | 0 | 15 | 161 | 0 | 161 | 0 | 0 | 0 | 176 | 0 | 176 |
70611 | 1 856 | 0 | 1 856 | 371 | 0 | 371 | 0 | 0 | 0 | 2 227 | 0 | 2 227 |
70614 | 0 | 0 | 0 | 584 | 0 | 584 | 0 | 0 | 0 | 584 | 0 | 584 |
Итого по активу (баланс) | 7 393 060 | 170 969 | 7 564 029 | 17 246 793 | 489 526 | 17 736 319 | 16 778 609 | 479 797 | 17 258 406 | 7 861 244 | 180 698 | 8 041 942 |
Пассив | ||||||||||||
10207 | 314 950 | 0 | 314 950 | 0 | 0 | 0 | 0 | 0 | 0 | 314 950 | 0 | 314 950 |
10601 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
10602 | 725 000 | 0 | 725 000 | 0 | 0 | 0 | 0 | 0 | 0 | 725 000 | 0 | 725 000 |
10609 | 935 | 0 | 935 | 0 | 0 | 0 | 0 | 0 | 0 | 935 | 0 | 935 |
10701 | 50 392 | 0 | 50 392 | 0 | 0 | 0 | 0 | 0 | 0 | 50 392 | 0 | 50 392 |
10801 | 190 649 | 0 | 190 649 | 0 | 0 | 0 | 0 | 0 | 0 | 190 649 | 0 | 190 649 |
20309 | 0 | 0 | 0 | 0 | 99 735 | 99 735 | 0 | 99 735 | 99 735 | 0 | 0 | 0 |
30126 | 5 663 | 0 | 5 663 | 0 | 0 | 0 | 0 | 0 | 0 | 5 663 | 0 | 5 663 |
30222 | 0 | 0 | 0 | 1 235 770 | 0 | 1 235 770 | 1 235 770 | 0 | 1 235 770 | 0 | 0 | 0 |
30232 | 73 | 93 | 166 | 1 600 | 3 104 | 4 704 | 1 539 | 3 218 | 4 757 | 12 | 207 | 219 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
31409 | 0 | 82 003 | 82 003 | 0 | 5 086 | 5 086 | 0 | 2 539 | 2 539 | 0 | 79 456 | 79 456 |
32403 | 31 054 | 0 | 31 054 | 0 | 0 | 0 | 0 | 0 | 0 | 31 054 | 0 | 31 054 |
32505 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40502 | 438 556 | 0 | 438 556 | 25 466 | 0 | 25 466 | 176 | 0 | 176 | 413 266 | 0 | 413 266 |
40602 | 1 346 | 0 | 1 346 | 1 | 0 | 1 | 85 897 | 0 | 85 897 | 87 242 | 0 | 87 242 |
40701 | 954 | 0 | 954 | 54 751 | 0 | 54 751 | 54 075 | 0 | 54 075 | 278 | 0 | 278 |
40702 | 846 122 | 885 | 847 007 | 3 360 375 | 75 648 | 3 436 023 | 3 121 465 | 76 037 | 3 197 502 | 607 212 | 1 274 | 608 486 |
40703 | 6 878 | 0 | 6 878 | 19 762 | 672 | 20 434 | 18 689 | 672 | 19 361 | 5 805 | 0 | 5 805 |
40802 | 44 027 | 0 | 44 027 | 34 983 | 0 | 34 983 | 17 464 | 0 | 17 464 | 26 508 | 0 | 26 508 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
40807 | 0 | 6 010 | 6 010 | 0 | 1 597 | 1 597 | 0 | 789 | 789 | 0 | 5 202 | 5 202 |
40817 | 25 | 575 | 600 | 0 | 36 | 36 | 0 | 18 | 18 | 25 | 557 | 582 |
40820 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
40905 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 426 | 877 | 1 303 | 426 | 877 | 1 303 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 80 | 206 | 286 | 80 | 206 | 286 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 484 | 0 | 1 484 | 1 484 | 0 | 1 484 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 697 | 2 355 | 3 052 | 697 | 2 355 | 3 052 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 443 | 1 397 | 1 840 | 443 | 1 397 | 1 840 | 0 | 0 | 0 |
42105 | 224 763 | 0 | 224 763 | 0 | 0 | 0 | 38 256 | 0 | 38 256 | 263 019 | 0 | 263 019 |
42106 | 162 000 | 0 | 162 000 | 0 | 0 | 0 | 0 | 0 | 0 | 162 000 | 0 | 162 000 |
42301 | 260 | 1 658 | 1 918 | 0 | 104 | 104 | 0 | 51 | 51 | 260 | 1 605 | 1 865 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45115 | 31 728 | 0 | 31 728 | 29 984 | 0 | 29 984 | 0 | 0 | 0 | 1 744 | 0 | 1 744 |
45215 | 1 772 829 | 0 | 1 772 829 | 413 797 | 0 | 413 797 | 416 758 | 0 | 416 758 | 1 775 790 | 0 | 1 775 790 |
45515 | 60 659 | 0 | 60 659 | 6 035 | 0 | 6 035 | 12 468 | 0 | 12 468 | 67 092 | 0 | 67 092 |
45818 | 188 641 | 0 | 188 641 | 0 | 0 | 0 | 48 832 | 0 | 48 832 | 237 473 | 0 | 237 473 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 379 | 0 | 379 | 380 | 0 | 380 |
47407 | 0 | 0 | 0 | 269 101 | 6 861 | 275 962 | 269 101 | 6 861 | 275 962 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 138 | 0 | 138 | 8 787 | 724 | 9 511 | 8 967 | 916 | 9 883 | 318 | 192 | 510 |
47422 | 2 417 | 116 | 2 533 | 2 | 18 825 | 18 827 | 34 | 18 821 | 18 855 | 2 449 | 112 | 2 561 |
47425 | 12 820 | 0 | 12 820 | 14 052 | 0 | 14 052 | 13 173 | 0 | 13 173 | 11 941 | 0 | 11 941 |
47426 | 12 822 | 820 | 13 642 | 549 | 52 | 601 | 3 771 | 451 | 4 222 | 16 044 | 1 219 | 17 263 |
50720 | 3 705 | 0 | 3 705 | 0 | 0 | 0 | 757 | 0 | 757 | 4 462 | 0 | 4 462 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 | 584 | 0 | 584 |
60301 | 1 289 | 0 | 1 289 | 1 774 | 0 | 1 774 | 1 841 | 0 | 1 841 | 1 356 | 0 | 1 356 |
60305 | 1 427 | 0 | 1 427 | 3 151 | 0 | 3 151 | 3 256 | 0 | 3 256 | 1 532 | 0 | 1 532 |
60309 | 117 | 0 | 117 | 170 | 0 | 170 | 53 | 0 | 53 | 0 | 0 | 0 |
60311 | 10 | 0 | 10 | 323 | 0 | 323 | 323 | 0 | 323 | 10 | 0 | 10 |
60322 | 14 | 3 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 3 | 17 |
60324 | 174 | 0 | 174 | 89 | 0 | 89 | 80 | 0 | 80 | 165 | 0 | 165 |
60601 | 8 565 | 0 | 8 565 | 0 | 0 | 0 | 105 | 0 | 105 | 8 670 | 0 | 8 670 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 407 | 0 | 407 | 89 | 0 | 89 | 148 | 0 | 148 | 466 | 0 | 466 |
70601 | 2 269 750 | 0 | 2 269 750 | 0 | 0 | 0 | 509 968 | 0 | 509 968 | 2 779 718 | 0 | 2 779 718 |
70603 | 60 091 | 0 | 60 091 | 0 | 0 | 0 | 11 047 | 0 | 11 047 | 71 138 | 0 | 71 138 |
70604 | 2 | 0 | 2 | 0 | 0 | 0 | 221 | 0 | 221 | 223 | 0 | 223 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 | 663 | 0 | 663 |
70615 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
Итого по пассиву (баланс) | 7 471 857 | 92 172 | 7 564 029 | 5 484 054 | 217 279 | 5 701 333 | 5 964 303 | 214 943 | 6 179 246 | 7 952 106 | 89 836 | 8 041 942 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 80 030 | 0 | 80 030 | 2 286 | 0 | 2 286 | 1 716 | 0 | 1 716 | 80 600 | 0 | 80 600 |
90902 | 33 938 | 0 | 33 938 | 3 841 | 0 | 3 841 | 1 089 | 0 | 1 089 | 36 690 | 0 | 36 690 |
91202 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91204 | 0 | 0 | 0 | 0 | 30 825 | 30 825 | 0 | 1 700 | 1 700 | 0 | 29 125 | 29 125 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 475 548 | 0 | 2 475 548 | 21 037 | 0 | 21 037 | 12 420 | 0 | 12 420 | 2 484 165 | 0 | 2 484 165 |
91603 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
91604 | 3 471 | 0 | 3 471 | 1 148 | 0 | 1 148 | 2 668 | 0 | 2 668 | 1 951 | 0 | 1 951 |
91704 | 6 332 | 0 | 6 332 | 0 | 0 | 0 | 0 | 0 | 0 | 6 332 | 0 | 6 332 |
91802 | 7 824 | 0 | 7 824 | 0 | 0 | 0 | 0 | 0 | 0 | 7 824 | 0 | 7 824 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 3 253 081 | 0 | 3 253 081 | 133 194 | 0 | 133 194 | 63 697 | 0 | 63 697 | 3 322 578 | 0 | 3 322 578 |
Итого по активу (баланс) | 5 860 409 | 0 | 5 860 409 | 161 507 | 30 825 | 192 332 | 81 590 | 1 700 | 83 290 | 5 940 326 | 29 125 | 5 969 451 |
Пассив | ||||||||||||
91312 | 1 106 681 | 0 | 1 106 681 | 15 909 | 0 | 15 909 | 24 000 | 0 | 24 000 | 1 114 772 | 0 | 1 114 772 |
91313 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
91315 | 1 977 504 | 8 907 | 1 986 411 | 40 609 | 555 | 41 164 | 78 058 | 272 | 78 330 | 2 014 953 | 8 624 | 2 023 577 |
91316 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91317 | 9 252 | 0 | 9 252 | 5 624 | 0 | 5 624 | 5 864 | 0 | 5 864 | 9 492 | 0 | 9 492 |
91507 | 147 619 | 0 | 147 619 | 0 | 0 | 0 | 0 | 0 | 0 | 147 619 | 0 | 147 619 |
91508 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
99999 | 2 607 328 | 0 | 2 607 328 | 19 425 | 0 | 19 425 | 58 970 | 0 | 58 970 | 2 646 873 | 0 | 2 646 873 |
Итого по пассиву (баланс) | 5 851 502 | 8 907 | 5 860 409 | 82 567 | 555 | 83 122 | 191 892 | 272 | 192 164 | 5 960 827 | 8 624 | 5 969 451 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 47 439 | 0 | 47 439 | 0 | 0 | 0 | 47 439 | 0 | 47 439 |
93302 | 0 | 0 | 0 | 47 439 | 0 | 47 439 | 47 439 | 0 | 47 439 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 45 330 | 45 330 | 0 | 0 | 0 | 0 | 45 330 | 45 330 |
93402 | 0 | 0 | 0 | 0 | 46 337 | 46 337 | 0 | 46 337 | 46 337 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 99 784 | 0 | 99 784 | 99 784 | 0 | 99 784 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 100 446 | 100 446 | 0 | 100 446 | 100 446 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 293 863 | 0 | 293 863 | 201 176 | 0 | 201 176 | 92 687 | 0 | 92 687 |
Итого по активу (баланс) | 0 | 0 | 0 | 488 525 | 192 113 | 680 638 | 348 399 | 146 783 | 495 182 | 140 126 | 45 330 | 185 456 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 46 015 | 0 | 46 015 | 46 015 | 0 | 46 015 |
96302 | 0 | 0 | 0 | 46 015 | 0 | 46 015 | 46 015 | 0 | 46 015 | 0 | 0 | 0 |
96401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 672 | 46 672 | 0 | 46 672 | 46 672 |
96402 | 0 | 0 | 0 | 0 | 47 708 | 47 708 | 0 | 47 708 | 47 708 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 99 694 | 0 | 99 694 | 99 694 | 0 | 99 694 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 100 446 | 100 446 | 0 | 100 446 | 100 446 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 201 236 | 0 | 201 236 | 294 005 | 0 | 294 005 | 92 769 | 0 | 92 769 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 346 945 | 148 154 | 495 099 | 485 729 | 194 826 | 680 555 | 138 784 | 46 672 | 185 456 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 110 523 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 523 000,0000 |
Итого по активу (баланс) | 0 | 0 | 110 523 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 523 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 110 523 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 523 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 110 523 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 523 000,0000 |
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