Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 975 | 0 | 975 | 48 | 0 | 48 | 0 | 0 | 0 | 1 023 | 0 | 1 023 |
20202 | 36 665 | 62 074 | 98 739 | 277 966 | 276 491 | 554 457 | 274 914 | 276 731 | 551 645 | 39 717 | 61 834 | 101 551 |
20208 | 1 590 | 150 | 1 740 | 104 | 21 | 125 | 1 168 | 51 | 1 219 | 526 | 120 | 646 |
20209 | 0 | 0 | 0 | 61 600 | 1 613 | 63 213 | 61 600 | 1 613 | 63 213 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 1 574 | 1 574 | 0 | 88 | 88 | 0 | 1 486 | 1 486 |
20303 | 0 | 4 928 | 4 928 | 0 | 1 142 | 1 142 | 0 | 817 | 817 | 0 | 5 253 | 5 253 |
30102 | 82 223 | 0 | 82 223 | 6 339 504 | 0 | 6 339 504 | 6 172 906 | 0 | 6 172 906 | 248 821 | 0 | 248 821 |
30110 | 15 614 | 1 248 539 | 1 264 153 | 8 013 | 1 820 898 | 1 828 911 | 4 607 | 2 061 628 | 2 066 235 | 19 020 | 1 007 809 | 1 026 829 |
30114 | 0 | 12 460 | 12 460 | 0 | 27 365 | 27 365 | 0 | 28 850 | 28 850 | 0 | 10 975 | 10 975 |
30202 | 8 973 | 0 | 8 973 | 7 154 | 0 | 7 154 | 0 | 0 | 0 | 16 127 | 0 | 16 127 |
30204 | 5 085 | 0 | 5 085 | 0 | 0 | 0 | 224 | 0 | 224 | 4 861 | 0 | 4 861 |
30215 | 900 | 4 510 | 5 410 | 0 | 653 | 653 | 0 | 658 | 658 | 900 | 4 505 | 5 405 |
30221 | 0 | 0 | 0 | 1 794 | 0 | 1 794 | 1 794 | 0 | 1 794 | 0 | 0 | 0 |
30233 | 28 | 0 | 28 | 5 050 | 1 009 | 6 059 | 5 023 | 983 | 6 006 | 55 | 26 | 81 |
30424 | 3 766 | 0 | 3 766 | 1 249 981 | 0 | 1 249 981 | 1 250 856 | 0 | 1 250 856 | 2 891 | 0 | 2 891 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32002 | 0 | 0 | 0 | 1 040 000 | 0 | 1 040 000 | 1 040 000 | 0 | 1 040 000 | 0 | 0 | 0 |
32003 | 250 000 | 0 | 250 000 | 660 000 | 0 | 660 000 | 910 000 | 0 | 910 000 | 0 | 0 | 0 |
32010 | 0 | 3 759 | 3 759 | 0 | 544 | 544 | 0 | 548 | 548 | 0 | 3 755 | 3 755 |
32201 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 1 946 | 0 | 1 946 | 0 | 0 | 0 |
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 | 2 047 | 0 | 2 047 | 1 136 | 0 | 1 136 | 99 | 0 | 99 | 3 084 | 0 | 3 084 |
45203 | 0 | 0 | 0 | 0 | 231 398 | 231 398 | 0 | 6 127 | 6 127 | 0 | 225 271 | 225 271 |
45204 | 5 226 | 0 | 5 226 | 5 326 | 0 | 5 326 | 5 226 | 0 | 5 226 | 5 326 | 0 | 5 326 |
45205 | 473 100 | 0 | 473 100 | 0 | 0 | 0 | 65 800 | 0 | 65 800 | 407 300 | 0 | 407 300 |
45206 | 629 300 | 0 | 629 300 | 222 750 | 0 | 222 750 | 65 000 | 0 | 65 000 | 787 050 | 0 | 787 050 |
45207 | 2 544 856 | 0 | 2 544 856 | 305 200 | 0 | 305 200 | 186 506 | 0 | 186 506 | 2 663 550 | 0 | 2 663 550 |
45208 | 229 716 | 0 | 229 716 | 0 | 0 | 0 | 0 | 0 | 0 | 229 716 | 0 | 229 716 |
45502 | 0 | 0 | 0 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45505 | 5 517 | 0 | 5 517 | 1 500 | 0 | 1 500 | 2 567 | 0 | 2 567 | 4 450 | 0 | 4 450 |
45506 | 167 079 | 0 | 167 079 | 6 139 | 0 | 6 139 | 8 101 | 0 | 8 101 | 165 117 | 0 | 165 117 |
45812 | 519 907 | 0 | 519 907 | 0 | 0 | 0 | 0 | 0 | 0 | 519 907 | 0 | 519 907 |
45815 | 53 098 | 0 | 53 098 | 44 | 0 | 44 | 17 | 0 | 17 | 53 125 | 0 | 53 125 |
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 | 92 161 | 92 161 | 1 204 981 | 1 688 352 | 2 893 333 | 1 204 981 | 1 474 482 | 2 679 463 | 0 | 306 031 | 306 031 |
47408 | 0 | 0 | 0 | 13 904 145 | 12 800 990 | 26 705 135 | 13 904 145 | 12 800 990 | 26 705 135 | 0 | 0 | 0 |
47423 | 114 | 0 | 114 | 7 | 2 387 | 2 394 | 6 | 2 387 | 2 393 | 115 | 0 | 115 |
47427 | 286 | 116 | 402 | 24 912 | 1 091 | 26 003 | 25 077 | 559 | 25 636 | 121 | 648 | 769 |
50705 | 8 997 | 0 | 8 997 | 0 | 0 | 0 | 0 | 0 | 0 | 8 997 | 0 | 8 997 |
52503 | 6 277 | 1 141 | 7 418 | 1 540 | 200 | 1 740 | 2 948 | 229 | 3 177 | 4 869 | 1 112 | 5 981 |
60302 | 0 | 0 | 0 | 4 065 | 0 | 4 065 | 0 | 0 | 0 | 4 065 | 0 | 4 065 |
60308 | 155 | 0 | 155 | 124 | 0 | 124 | 161 | 0 | 161 | 118 | 0 | 118 |
60310 | 0 | 0 | 0 | 757 | 0 | 757 | 757 | 0 | 757 | 0 | 0 | 0 |
60312 | 4 494 | 0 | 4 494 | 1 710 | 0 | 1 710 | 5 009 | 0 | 5 009 | 1 195 | 0 | 1 195 |
60314 | 604 | 0 | 604 | 1 367 | 0 | 1 367 | 1 669 | 0 | 1 669 | 302 | 0 | 302 |
60323 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
60336 | 438 | 0 | 438 | 74 | 0 | 74 | 512 | 0 | 512 | 0 | 0 | 0 |
60401 | 12 436 | 0 | 12 436 | 161 | 0 | 161 | 0 | 0 | 0 | 12 597 | 0 | 12 597 |
60415 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60901 | 2 940 | 0 | 2 940 | 0 | 0 | 0 | 0 | 0 | 0 | 2 940 | 0 | 2 940 |
61002 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61008 | 116 | 0 | 116 | 301 | 0 | 301 | 205 | 0 | 205 | 212 | 0 | 212 |
61009 | 8 | 0 | 8 | 28 | 0 | 28 | 30 | 0 | 30 | 6 | 0 | 6 |
61403 | 843 | 0 | 843 | 1 226 | 0 | 1 226 | 97 | 0 | 97 | 1 972 | 0 | 1 972 |
61702 | 8 199 | 0 | 8 199 | 0 | 0 | 0 | 2 625 | 0 | 2 625 | 5 574 | 0 | 5 574 |
62001 | 157 600 | 0 | 157 600 | 0 | 0 | 0 | 0 | 0 | 0 | 157 600 | 0 | 157 600 |
70606 | 426 715 | 0 | 426 715 | 329 235 | 0 | 329 235 | 1 | 0 | 1 | 755 949 | 0 | 755 949 |
70608 | 382 624 | 0 | 382 624 | 288 412 | 0 | 288 412 | 0 | 0 | 0 | 671 036 | 0 | 671 036 |
70609 | 955 | 0 | 955 | 906 | 0 | 906 | 0 | 0 | 0 | 1 861 | 0 | 1 861 |
70611 | 1 046 | 0 | 1 046 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 2 093 | 0 | 2 093 |
70706 | 4 329 223 | 0 | 4 329 223 | 9 | 0 | 9 | 4 329 232 | 0 | 4 329 232 | 0 | 0 | 0 |
70708 | 1 832 633 | 0 | 1 832 633 | 0 | 0 | 0 | 1 832 633 | 0 | 1 832 633 | 0 | 0 | 0 |
70709 | 14 627 | 0 | 14 627 | 0 | 0 | 0 | 14 627 | 0 | 14 627 | 0 | 0 | 0 |
70711 | 8 613 | 0 | 8 613 | 0 | 0 | 0 | 8 613 | 0 | 8 613 | 0 | 0 | 0 |
Итого по активу (баланс) | 12 273 292 | 1 429 838 | 13 703 130 | 25 969 238 | 16 855 728 | 42 824 966 | 31 392 904 | 16 656 741 | 48 049 645 | 6 849 626 | 1 628 825 | 8 478 451 |
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 | 252 | 0 | 252 | 0 | 0 | 0 | 48 | 0 | 48 |
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 | 6 546 | 0 | 6 546 | 750 | 0 | 750 | 446 | 0 | 446 | 6 242 | 0 | 6 242 |
30232 | 0 | 58 | 58 | 3 186 | 5 724 | 8 910 | 3 186 | 5 666 | 8 852 | 0 | 0 | 0 |
31409 | 0 | 84 193 | 84 193 | 0 | 12 279 | 12 279 | 0 | 12 187 | 12 187 | 0 | 84 101 | 84 101 |
32015 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 123 594 | 0 | 123 594 | 194 254 | 0 | 194 254 | 250 855 | 0 | 250 855 | 180 195 | 0 | 180 195 |
407 | 1 126 210 | 384 951 | 1 511 161 | 4 928 888 | 2 323 694 | 7 252 582 | 4 805 764 | 2 647 609 | 7 453 373 | 1 003 086 | 708 866 | 1 711 952 |
408.1 | 6 086 | 498 | 6 584 | 14 630 | 78 | 14 708 | 15 569 | 72 | 15 641 | 7 025 | 492 | 7 517 |
408.2 | 25 | 1 250 | 1 275 | 0 | 183 | 183 | 0 | 182 | 182 | 25 | 1 249 | 1 274 |
40905 | 0 | 0 | 0 | 1 885 | 0 | 1 885 | 1 885 | 0 | 1 885 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 110 | 659 | 1 769 | 1 110 | 659 | 1 769 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 559 | 308 | 867 | 559 | 308 | 867 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 19 149 | 644 | 19 793 | 19 149 | 644 | 19 793 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 562 | 4 128 | 4 690 | 562 | 4 128 | 4 690 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 148 | 1 145 | 1 293 | 148 | 1 145 | 1 293 | 0 | 0 | 0 |
42102 | 33 000 | 0 | 33 000 | 50 000 | 0 | 50 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
42105 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42106 | 182 261 | 15 034 | 197 295 | 261 | 2 192 | 2 453 | 0 | 2 176 | 2 176 | 182 000 | 15 018 | 197 018 |
42301 | 260 | 3 586 | 3 846 | 0 | 523 | 523 | 0 | 519 | 519 | 260 | 3 582 | 3 842 |
42601 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 4 | 4 |
45115 | 1 044 | 0 | 1 044 | 50 | 0 | 50 | 579 | 0 | 579 | 1 573 | 0 | 1 573 |
45215 | 2 135 938 | 0 | 2 135 938 | 142 427 | 0 | 142 427 | 142 733 | 0 | 142 733 | 2 136 244 | 0 | 2 136 244 |
45515 | 147 382 | 0 | 147 382 | 16 083 | 0 | 16 083 | 22 503 | 0 | 22 503 | 153 802 | 0 | 153 802 |
45818 | 573 005 | 0 | 573 005 | 17 | 0 | 17 | 44 | 0 | 44 | 573 032 | 0 | 573 032 |
45918 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47403 | 0 | 0 | 0 | 45 788 | 0 | 45 788 | 45 788 | 0 | 45 788 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 744 872 | 13 984 061 | 26 728 933 | 12 744 872 | 13 984 061 | 26 728 933 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 18 471 | 0 | 18 471 | 19 298 | 0 | 19 298 | 827 | 0 | 827 |
47422 | 3 312 | 256 | 3 568 | 142 | 37 | 179 | 140 | 37 | 177 | 3 310 | 256 | 3 566 |
47425 | 28 708 | 0 | 28 708 | 10 598 | 0 | 10 598 | 3 121 | 0 | 3 121 | 21 231 | 0 | 21 231 |
47426 | 7 680 | 615 | 8 295 | 833 | 89 | 922 | 2 529 | 581 | 3 110 | 9 376 | 1 107 | 10 483 |
50720 | 975 | 0 | 975 | 0 | 0 | 0 | 48 | 0 | 48 | 1 023 | 0 | 1 023 |
52303 | 943 | 0 | 943 | 943 | 0 | 943 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 261 189 | 0 | 261 189 | 2 099 | 0 | 2 099 | 23 040 | 0 | 23 040 | 282 130 | 0 | 282 130 |
52305 | 37 550 | 0 | 37 550 | 0 | 0 | 0 | 0 | 0 | 0 | 37 550 | 0 | 37 550 |
52306 | 14 780 | 25 801 | 40 581 | 0 | 4 191 | 4 191 | 31 000 | 4 527 | 35 527 | 45 780 | 26 137 | 71 917 |
52406 | 0 | 0 | 0 | 3 042 | 0 | 3 042 | 3 042 | 0 | 3 042 | 0 | 0 | 0 |
60301 | 641 | 0 | 641 | 1 592 | 0 | 1 592 | 1 455 | 0 | 1 455 | 504 | 0 | 504 |
60305 | 1 867 | 0 | 1 867 | 3 388 | 0 | 3 388 | 3 285 | 0 | 3 285 | 1 764 | 0 | 1 764 |
60309 | 81 | 0 | 81 | 0 | 0 | 0 | 79 | 0 | 79 | 160 | 0 | 160 |
60311 | 162 | 0 | 162 | 599 | 0 | 599 | 437 | 0 | 437 | 0 | 0 | 0 |
60322 | 18 | 7 | 25 | 14 | 2 | 16 | 12 | 2 | 14 | 16 | 7 | 23 |
60324 | 493 | 0 | 493 | 242 | 0 | 242 | 189 | 0 | 189 | 440 | 0 | 440 |
60335 | 856 | 0 | 856 | 930 | 0 | 930 | 900 | 0 | 900 | 826 | 0 | 826 |
60414 | 9 176 | 0 | 9 176 | 1 | 0 | 1 | 141 | 0 | 141 | 9 316 | 0 | 9 316 |
60903 | 64 | 0 | 64 | 0 | 0 | 0 | 59 | 0 | 59 | 123 | 0 | 123 |
70601 | 409 562 | 0 | 409 562 | 1 | 0 | 1 | 378 809 | 0 | 378 809 | 788 370 | 0 | 788 370 |
70603 | 452 165 | 0 | 452 165 | 0 | 0 | 0 | 299 665 | 0 | 299 665 | 751 830 | 0 | 751 830 |
70604 | 972 | 0 | 972 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 2 184 | 0 | 2 184 |
70701 | 4 273 598 | 0 | 4 273 598 | 4 273 598 | 0 | 4 273 598 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 900 143 | 0 | 1 900 143 | 1 900 143 | 0 | 1 900 143 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 16 657 | 0 | 16 657 | 16 657 | 0 | 16 657 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 4 280 | 0 | 4 280 | 4 280 | 0 | 4 280 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 6 180 093 | 0 | 6 180 093 | 6 192 305 | 0 | 6 192 305 | 12 212 | 0 | 12 212 |
Итого по пассиву (баланс) | 13 186 877 | 516 253 | 13 703 130 | 30 582 763 | 16 339 938 | 46 922 701 | 25 033 518 | 16 664 504 | 41 698 022 | 7 637 632 | 840 819 | 8 478 451 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 314 461 | 25 801 | 340 262 | 54 040 | 4 527 | 58 567 | 3 041 | 4 191 | 7 232 | 365 460 | 26 137 | 391 597 |
90901 | 108 886 | 0 | 108 886 | 1 799 | 0 | 1 799 | 2 742 | 0 | 2 742 | 107 943 | 0 | 107 943 |
90902 | 1 163 021 | 0 | 1 163 021 | 4 851 | 0 | 4 851 | 123 192 | 0 | 123 192 | 1 044 680 | 0 | 1 044 680 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91204 | 0 | 23 997 | 23 997 | 0 | 34 611 | 34 611 | 0 | 18 964 | 18 964 | 0 | 39 644 | 39 644 |
91414 | 3 562 056 | 0 | 3 562 056 | 723 686 | 0 | 723 686 | 379 021 | 0 | 379 021 | 3 906 721 | 0 | 3 906 721 |
91603 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
91604 | 60 365 | 0 | 60 365 | 22 456 | 0 | 22 456 | 14 198 | 0 | 14 198 | 68 623 | 0 | 68 623 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 153 | 0 | 153 |
99998 | 2 654 574 | 0 | 2 654 574 | 472 360 | 0 | 472 360 | 792 402 | 0 | 792 402 | 2 334 532 | 0 | 2 334 532 |
Итого по активу (баланс) | 7 872 941 | 49 798 | 7 922 739 | 1 279 195 | 39 138 | 1 318 333 | 1 314 596 | 23 155 | 1 337 751 | 7 837 540 | 65 781 | 7 903 321 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 930 | 0 | 6 930 | 6 930 | 0 | 6 930 | 0 | 0 | 0 |
91312 | 607 734 | 0 | 607 734 | 126 135 | 0 | 126 135 | 0 | 0 | 0 | 481 599 | 0 | 481 599 |
91313 | 10 701 | 0 | 10 701 | 0 | 0 | 0 | 28 200 | 0 | 28 200 | 38 901 | 0 | 38 901 |
91315 | 1 866 405 | 7 517 | 1 873 922 | 509 570 | 1 096 | 510 666 | 290 395 | 1 088 | 291 483 | 1 647 230 | 7 509 | 1 654 739 |
91317 | 16 861 | 0 | 16 861 | 3 738 | 0 | 3 738 | 4 209 | 0 | 4 209 | 17 332 | 0 | 17 332 |
91507 | 145 238 | 0 | 145 238 | 144 933 | 0 | 144 933 | 141 538 | 0 | 141 538 | 141 843 | 0 | 141 843 |
91508 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
99999 | 5 268 165 | 0 | 5 268 165 | 533 363 | 0 | 533 363 | 833 987 | 0 | 833 987 | 5 568 789 | 0 | 5 568 789 |
Итого по пассиву (баланс) | 7 915 222 | 7 517 | 7 922 739 | 1 324 669 | 1 096 | 1 325 765 | 1 305 259 | 1 088 | 1 306 347 | 7 895 812 | 7 509 | 7 903 321 |
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 | 845 267 | 0 | 845 267 | 12 575 092 | 22 918 | 12 598 010 | 12 709 922 | 22 918 | 12 732 840 | 710 437 | 0 | 710 437 |
99996 | 826 895 | 0 | 826 895 | 12 688 968 | 0 | 12 688 968 | 12 810 014 | 0 | 12 810 014 | 705 849 | 0 | 705 849 |
Итого по активу (баланс) | 1 672 162 | 0 | 1 672 162 | 25 264 060 | 22 918 | 25 286 978 | 25 519 936 | 22 918 | 25 542 854 | 1 416 286 | 0 | 1 416 286 |
Пассив | ||||||||||||
96901 | 0 | 826 895 | 826 895 | 22 455 | 12 787 559 | 12 810 014 | 22 455 | 12 666 513 | 12 688 968 | 0 | 705 849 | 705 849 |
99997 | 845 267 | 0 | 845 267 | 12 732 840 | 0 | 12 732 840 | 12 598 010 | 0 | 12 598 010 | 710 437 | 0 | 710 437 |
Итого по пассиву (баланс) | 845 267 | 826 895 | 1 672 162 | 12 755 295 | 12 787 559 | 25 542 854 | 12 620 465 | 12 666 513 | 25 286 978 | 710 437 | 705 849 | 1 416 286 |
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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