Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 241 | 0 | 241 | 1 020 | 0 | 1 020 | 286 | 0 | 286 | 975 | 0 | 975 |
20202 | 40 383 | 45 864 | 86 247 | 149 165 | 214 705 | 363 870 | 152 883 | 198 495 | 351 378 | 36 665 | 62 074 | 98 739 |
20208 | 376 | 146 | 522 | 2 159 | 183 | 2 342 | 945 | 179 | 1 124 | 1 590 | 150 | 1 740 |
20209 | 0 | 0 | 0 | 46 765 | 1 526 | 48 291 | 46 765 | 1 526 | 48 291 | 0 | 0 | 0 |
20303 | 0 | 4 911 | 4 911 | 0 | 972 | 972 | 0 | 955 | 955 | 0 | 4 928 | 4 928 |
30102 | 400 469 | 0 | 400 469 | 13 594 990 | 0 | 13 594 990 | 13 913 236 | 0 | 13 913 236 | 82 223 | 0 | 82 223 |
30110 | 714 372 | 527 758 | 1 242 130 | 5 388 | 3 363 777 | 3 369 165 | 704 146 | 2 642 996 | 3 347 142 | 15 614 | 1 248 539 | 1 264 153 |
30114 | 0 | 22 019 | 22 019 | 0 | 62 054 | 62 054 | 0 | 71 613 | 71 613 | 0 | 12 460 | 12 460 |
30202 | 8 552 | 0 | 8 552 | 421 | 0 | 421 | 0 | 0 | 0 | 8 973 | 0 | 8 973 |
30204 | 6 443 | 0 | 6 443 | 0 | 0 | 0 | 1 358 | 0 | 1 358 | 5 085 | 0 | 5 085 |
30215 | 900 | 4 373 | 5 273 | 0 | 906 | 906 | 0 | 769 | 769 | 900 | 4 510 | 5 410 |
30221 | 0 | 0 | 0 | 2 064 | 1 112 655 | 1 114 719 | 2 064 | 1 112 655 | 1 114 719 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 475 | 778 | 3 253 | 2 447 | 778 | 3 225 | 28 | 0 | 28 |
30413 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30424 | 5 241 | 0 | 5 241 | 3 066 157 | 0 | 3 066 157 | 3 067 632 | 0 | 3 067 632 | 3 766 | 0 | 3 766 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32002 | 0 | 0 | 0 | 7 350 000 | 0 | 7 350 000 | 7 350 000 | 0 | 7 350 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 620 000 | 0 | 1 620 000 | 1 370 000 | 0 | 1 370 000 | 250 000 | 0 | 250 000 |
32004 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
32010 | 0 | 3 644 | 3 644 | 0 | 756 | 756 | 0 | 641 | 641 | 0 | 3 759 | 3 759 |
32201 | 1 792 | 0 | 1 792 | 154 | 0 | 154 | 0 | 0 | 0 | 1 946 | 0 | 1 946 |
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 |
45108 | 2 115 | 0 | 2 115 | 0 | 0 | 0 | 68 | 0 | 68 | 2 047 | 0 | 2 047 |
45203 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
45204 | 866 | 0 | 866 | 5 226 | 0 | 5 226 | 866 | 0 | 866 | 5 226 | 0 | 5 226 |
45205 | 385 100 | 0 | 385 100 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 473 100 | 0 | 473 100 |
45206 | 629 300 | 0 | 629 300 | 0 | 0 | 0 | 0 | 0 | 0 | 629 300 | 0 | 629 300 |
45207 | 2 638 456 | 0 | 2 638 456 | 0 | 0 | 0 | 93 600 | 0 | 93 600 | 2 544 856 | 0 | 2 544 856 |
45208 | 229 716 | 0 | 229 716 | 0 | 0 | 0 | 0 | 0 | 0 | 229 716 | 0 | 229 716 |
45504 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 5 584 | 0 | 5 584 | 0 | 0 | 0 | 67 | 0 | 67 | 5 517 | 0 | 5 517 |
45506 | 167 932 | 0 | 167 932 | 5 642 | 0 | 5 642 | 6 495 | 0 | 6 495 | 167 079 | 0 | 167 079 |
45812 | 519 907 | 0 | 519 907 | 1 370 | 0 | 1 370 | 1 370 | 0 | 1 370 | 519 907 | 0 | 519 907 |
45815 | 53 064 | 0 | 53 064 | 34 | 0 | 34 | 0 | 0 | 0 | 53 098 | 0 | 53 098 |
45912 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47105 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
47404 | 0 | 522 642 | 522 642 | 1 654 157 | 2 514 313 | 4 168 470 | 1 654 157 | 2 944 794 | 4 598 951 | 0 | 92 161 | 92 161 |
47408 | 0 | 0 | 0 | 16 356 961 | 16 200 556 | 32 557 517 | 16 356 961 | 16 200 556 | 32 557 517 | 0 | 0 | 0 |
47423 | 113 | 0 | 113 | 7 | 22 222 | 22 229 | 6 | 22 222 | 22 228 | 114 | 0 | 114 |
47427 | 188 | 0 | 188 | 28 867 | 319 | 29 186 | 28 769 | 203 | 28 972 | 286 | 116 | 402 |
50705 | 8 997 | 0 | 8 997 | 0 | 0 | 0 | 0 | 0 | 0 | 8 997 | 0 | 8 997 |
52503 | 16 232 | 1 156 | 17 388 | 637 | 251 | 888 | 10 592 | 266 | 10 858 | 6 277 | 1 141 | 7 418 |
60302 | 437 | 0 | 437 | 0 | 0 | 0 | 437 | 0 | 437 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 250 | 0 | 250 | 95 | 0 | 95 | 155 | 0 | 155 |
60310 | 0 | 0 | 0 | 679 | 0 | 679 | 679 | 0 | 679 | 0 | 0 | 0 |
60312 | 4 174 | 0 | 4 174 | 4 919 | 0 | 4 919 | 4 599 | 0 | 4 599 | 4 494 | 0 | 4 494 |
60314 | 0 | 0 | 0 | 906 | 0 | 906 | 302 | 0 | 302 | 604 | 0 | 604 |
60323 | 307 | 0 | 307 | 110 | 0 | 110 | 0 | 0 | 0 | 417 | 0 | 417 |
60336 | 0 | 0 | 0 | 499 | 0 | 499 | 61 | 0 | 61 | 438 | 0 | 438 |
60401 | 12 436 | 0 | 12 436 | 0 | 0 | 0 | 0 | 0 | 0 | 12 436 | 0 | 12 436 |
60901 | 1 | 0 | 1 | 2 939 | 0 | 2 939 | 0 | 0 | 0 | 2 940 | 0 | 2 940 |
60906 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 124 | 0 | 124 | 119 | 0 | 119 | 127 | 0 | 127 | 116 | 0 | 116 |
61009 | 8 | 0 | 8 | 7 | 0 | 7 | 7 | 0 | 7 | 8 | 0 | 8 |
61011 | 157 600 | 0 | 157 600 | 0 | 0 | 0 | 157 600 | 0 | 157 600 | 0 | 0 | 0 |
61403 | 3 693 | 0 | 3 693 | 95 | 0 | 95 | 2 945 | 0 | 2 945 | 843 | 0 | 843 |
61702 | 8 199 | 0 | 8 199 | 0 | 0 | 0 | 0 | 0 | 0 | 8 199 | 0 | 8 199 |
62001 | 0 | 0 | 0 | 157 600 | 0 | 157 600 | 0 | 0 | 0 | 157 600 | 0 | 157 600 |
70606 | 4 328 784 | 0 | 4 328 784 | 426 715 | 0 | 426 715 | 4 328 784 | 0 | 4 328 784 | 426 715 | 0 | 426 715 |
70608 | 1 832 633 | 0 | 1 832 633 | 382 624 | 0 | 382 624 | 1 832 633 | 0 | 1 832 633 | 382 624 | 0 | 382 624 |
70609 | 14 627 | 0 | 14 627 | 955 | 0 | 955 | 14 627 | 0 | 14 627 | 955 | 0 | 955 |
70611 | 8 613 | 0 | 8 613 | 1 046 | 0 | 1 046 | 8 613 | 0 | 8 613 | 1 046 | 0 | 1 046 |
70706 | 0 | 0 | 0 | 4 329 223 | 0 | 4 329 223 | 0 | 0 | 0 | 4 329 223 | 0 | 4 329 223 |
70708 | 0 | 0 | 0 | 1 832 633 | 0 | 1 832 633 | 0 | 0 | 0 | 1 832 633 | 0 | 1 832 633 |
70709 | 0 | 0 | 0 | 14 627 | 0 | 14 627 | 0 | 0 | 0 | 14 627 | 0 | 14 627 |
70711 | 0 | 0 | 0 | 8 613 | 0 | 8 613 | 0 | 0 | 0 | 8 613 | 0 | 8 613 |
Итого по активу (баланс) | 12 663 296 | 1 132 513 | 13 795 809 | 51 147 410 | 23 495 973 | 74 643 383 | 51 537 414 | 23 198 648 | 74 736 062 | 12 273 292 | 1 429 838 | 13 703 130 |
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 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
10701 | 50 392 | 0 | 50 392 | 0 | 0 | 0 | 0 | 0 | 0 | 50 392 | 0 | 50 392 |
10801 | 203 713 | 0 | 203 713 | 0 | 0 | 0 | 0 | 0 | 0 | 203 713 | 0 | 203 713 |
30126 | 7 227 | 0 | 7 227 | 770 | 0 | 770 | 89 | 0 | 89 | 6 546 | 0 | 6 546 |
30222 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
30232 | 34 | 61 | 95 | 1 754 | 1 960 | 3 714 | 1 720 | 1 957 | 3 677 | 0 | 58 | 58 |
31409 | 0 | 81 629 | 81 629 | 0 | 14 359 | 14 359 | 0 | 16 923 | 16 923 | 0 | 84 193 | 84 193 |
32015 | 364 | 0 | 364 | 138 | 0 | 138 | 0 | 0 | 0 | 226 | 0 | 226 |
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 |
405 | 256 744 | 0 | 256 744 | 298 327 | 0 | 298 327 | 165 177 | 0 | 165 177 | 123 594 | 0 | 123 594 |
407 | 1 893 460 | 412 549 | 2 306 009 | 4 274 063 | 1 512 650 | 5 786 713 | 3 506 813 | 1 485 052 | 4 991 865 | 1 126 210 | 384 951 | 1 511 161 |
408.1 | 7 353 | 488 | 7 841 | 8 635 | 91 | 8 726 | 7 368 | 101 | 7 469 | 6 086 | 498 | 6 584 |
408.2 | 25 | 1 211 | 1 236 | 0 | 213 | 213 | 0 | 252 | 252 | 25 | 1 250 | 1 275 |
40905 | 0 | 0 | 0 | 691 | 0 | 691 | 691 | 0 | 691 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 854 | 593 | 1 447 | 854 | 593 | 1 447 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 56 | 180 | 236 | 56 | 180 | 236 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 025 | 23 | 2 048 | 2 025 | 23 | 2 048 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 304 | 1 357 | 1 661 | 304 | 1 357 | 1 661 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 84 | 563 | 647 | 84 | 563 | 647 | 0 | 0 | 0 |
42102 | 40 000 | 0 | 40 000 | 476 000 | 0 | 476 000 | 469 000 | 0 | 469 000 | 33 000 | 0 | 33 000 |
42104 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42106 | 32 261 | 14 577 | 46 838 | 0 | 2 564 | 2 564 | 150 000 | 3 021 | 153 021 | 182 261 | 15 034 | 197 295 |
42301 | 260 | 3 477 | 3 737 | 0 | 612 | 612 | 0 | 721 | 721 | 260 | 3 586 | 3 846 |
42601 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 4 | 4 |
45115 | 1 079 | 0 | 1 079 | 35 | 0 | 35 | 0 | 0 | 0 | 1 044 | 0 | 1 044 |
45215 | 2 165 429 | 0 | 2 165 429 | 171 699 | 0 | 171 699 | 142 208 | 0 | 142 208 | 2 135 938 | 0 | 2 135 938 |
45515 | 144 419 | 0 | 144 419 | 1 537 | 0 | 1 537 | 4 500 | 0 | 4 500 | 147 382 | 0 | 147 382 |
45818 | 572 971 | 0 | 572 971 | 301 | 0 | 301 | 335 | 0 | 335 | 573 005 | 0 | 573 005 |
45918 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47403 | 0 | 0 | 0 | 1 413 474 | 0 | 1 413 474 | 1 413 474 | 0 | 1 413 474 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 116 278 | 16 500 323 | 32 616 601 | 16 116 278 | 16 500 323 | 32 616 601 | 0 | 0 | 0 |
47416 | 17 | 0 | 17 | 137 | 0 | 137 | 120 | 0 | 120 | 0 | 0 | 0 |
47422 | 2 875 | 248 | 3 123 | 112 | 22 266 | 22 378 | 549 | 22 274 | 22 823 | 3 312 | 256 | 3 568 |
47425 | 25 690 | 0 | 25 690 | 9 673 | 0 | 9 673 | 12 691 | 0 | 12 691 | 28 708 | 0 | 28 708 |
47426 | 6 031 | 1 546 | 7 577 | 4 112 | 1 518 | 5 630 | 5 761 | 587 | 6 348 | 7 680 | 615 | 8 295 |
50720 | 241 | 0 | 241 | 286 | 0 | 286 | 1 020 | 0 | 1 020 | 975 | 0 | 975 |
52303 | 943 | 0 | 943 | 0 | 0 | 0 | 0 | 0 | 0 | 943 | 0 | 943 |
52304 | 261 189 | 0 | 261 189 | 0 | 0 | 0 | 0 | 0 | 0 | 261 189 | 0 | 261 189 |
52305 | 11 590 | 0 | 11 590 | 0 | 0 | 0 | 25 960 | 0 | 25 960 | 37 550 | 0 | 37 550 |
52306 | 172 280 | 25 104 | 197 384 | 157 500 | 4 756 | 162 256 | 0 | 5 453 | 5 453 | 14 780 | 25 801 | 40 581 |
60301 | 1 166 | 0 | 1 166 | 2 061 | 0 | 2 061 | 1 536 | 0 | 1 536 | 641 | 0 | 641 |
60305 | 92 | 0 | 92 | 1 365 | 0 | 1 365 | 3 140 | 0 | 3 140 | 1 867 | 0 | 1 867 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 |
60311 | 234 | 0 | 234 | 483 | 0 | 483 | 411 | 0 | 411 | 162 | 0 | 162 |
60313 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
60322 | 3 | 7 | 10 | 0 | 1 | 1 | 15 | 1 | 16 | 18 | 7 | 25 |
60324 | 343 | 0 | 343 | 29 | 0 | 29 | 179 | 0 | 179 | 493 | 0 | 493 |
60335 | 0 | 0 | 0 | 849 | 0 | 849 | 1 705 | 0 | 1 705 | 856 | 0 | 856 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 9 176 | 0 | 9 176 | 9 176 | 0 | 9 176 |
60601 | 9 055 | 0 | 9 055 | 9 055 | 0 | 9 055 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 63 | 0 | 63 | 64 | 0 | 64 |
61301 | 1 132 | 0 | 1 132 | 1 132 | 0 | 1 132 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 4 273 421 | 0 | 4 273 421 | 4 273 421 | 0 | 4 273 421 | 409 562 | 0 | 409 562 | 409 562 | 0 | 409 562 |
70603 | 1 900 143 | 0 | 1 900 143 | 1 900 143 | 0 | 1 900 143 | 452 165 | 0 | 452 165 | 452 165 | 0 | 452 165 |
70604 | 16 657 | 0 | 16 657 | 16 657 | 0 | 16 657 | 972 | 0 | 972 | 972 | 0 | 972 |
70615 | 4 280 | 0 | 4 280 | 4 280 | 0 | 4 280 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 27 | 0 | 27 | 4 273 625 | 0 | 4 273 625 | 4 273 598 | 0 | 4 273 598 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 143 | 0 | 1 900 143 | 1 900 143 | 0 | 1 900 143 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 16 657 | 0 | 16 657 | 16 657 | 0 | 16 657 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 4 280 | 0 | 4 280 | 4 280 | 0 | 4 280 |
Итого по пассиву (баланс) | 13 254 908 | 540 901 | 13 795 809 | 29 868 818 | 18 064 061 | 47 932 879 | 29 800 787 | 18 039 413 | 47 840 200 | 13 186 877 | 516 253 | 13 703 130 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 446 001 | 25 105 | 471 106 | 25 960 | 5 453 | 31 413 | 157 500 | 4 757 | 162 257 | 314 461 | 25 801 | 340 262 |
90901 | 113 988 | 1 | 113 989 | 817 | 0 | 817 | 5 919 | 1 | 5 920 | 108 886 | 0 | 108 886 |
90902 | 444 873 | 0 | 444 873 | 737 702 | 0 | 737 702 | 19 554 | 0 | 19 554 | 1 163 021 | 0 | 1 163 021 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91204 | 0 | 26 144 | 26 144 | 0 | 4 954 | 4 954 | 0 | 7 101 | 7 101 | 0 | 23 997 | 23 997 |
91414 | 3 577 850 | 0 | 3 577 850 | 5 388 | 0 | 5 388 | 21 182 | 0 | 21 182 | 3 562 056 | 0 | 3 562 056 |
91603 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
91604 | 56 528 | 0 | 56 528 | 23 161 | 0 | 23 161 | 19 324 | 0 | 19 324 | 60 365 | 0 | 60 365 |
91704 | 4 271 | 0 | 4 271 | 0 | 0 | 0 | 0 | 0 | 0 | 4 271 | 0 | 4 271 |
91802 | 4 989 | 0 | 4 989 | 0 | 0 | 0 | 0 | 0 | 0 | 4 989 | 0 | 4 989 |
91803 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
99998 | 2 757 055 | 0 | 2 757 055 | 174 613 | 0 | 174 613 | 277 094 | 0 | 277 094 | 2 654 574 | 0 | 2 654 574 |
Итого по активу (баланс) | 7 405 873 | 51 250 | 7 457 123 | 967 641 | 10 407 | 978 048 | 500 573 | 11 859 | 512 432 | 7 872 941 | 49 798 | 7 922 739 |
Пассив | ||||||||||||
91312 | 606 534 | 0 | 606 534 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 607 734 | 0 | 607 734 |
91313 | 10 701 | 0 | 10 701 | 0 | 0 | 0 | 0 | 0 | 0 | 10 701 | 0 | 10 701 |
91315 | 1 977 709 | 7 289 | 1 984 998 | 266 160 | 1 283 | 267 443 | 154 856 | 1 511 | 156 367 | 1 866 405 | 7 517 | 1 873 922 |
91317 | 9 467 | 0 | 9 467 | 9 652 | 0 | 9 652 | 17 046 | 0 | 17 046 | 16 861 | 0 | 16 861 |
91507 | 145 238 | 0 | 145 238 | 145 238 | 0 | 145 238 | 145 238 | 0 | 145 238 | 145 238 | 0 | 145 238 |
91508 | 117 | 0 | 117 | 117 | 0 | 117 | 118 | 0 | 118 | 118 | 0 | 118 |
99999 | 4 700 068 | 0 | 4 700 068 | 235 333 | 0 | 235 333 | 803 430 | 0 | 803 430 | 5 268 165 | 0 | 5 268 165 |
Итого по пассиву (баланс) | 7 449 834 | 7 289 | 7 457 123 | 656 500 | 1 283 | 657 783 | 1 121 888 | 1 511 | 1 123 399 | 7 915 222 | 7 517 | 7 922 739 |
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 | 506 916 | 0 | 506 916 | 16 316 587 | 9 600 | 16 326 187 | 15 978 236 | 9 600 | 15 987 836 | 845 267 | 0 | 845 267 |
99996 | 510 179 | 0 | 510 179 | 16 525 755 | 0 | 16 525 755 | 16 209 039 | 0 | 16 209 039 | 826 895 | 0 | 826 895 |
Итого по активу (баланс) | 1 017 095 | 0 | 1 017 095 | 32 842 342 | 9 600 | 32 851 942 | 32 187 275 | 9 600 | 32 196 875 | 1 672 162 | 0 | 1 672 162 |
Пассив | ||||||||||||
96901 | 0 | 510 179 | 510 179 | 9 468 | 16 199 571 | 16 209 039 | 9 468 | 16 516 287 | 16 525 755 | 0 | 826 895 | 826 895 |
99997 | 506 916 | 0 | 506 916 | 15 987 836 | 0 | 15 987 836 | 16 326 187 | 0 | 16 326 187 | 845 267 | 0 | 845 267 |
Итого по пассиву (баланс) | 506 916 | 510 179 | 1 017 095 | 15 997 304 | 16 199 571 | 32 196 875 | 16 335 655 | 16 516 287 | 32 851 942 | 845 267 | 826 895 | 1 672 162 |
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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