Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 1 022 | 0 | 1 022 | 471 | 0 | 471 | 0 | 0 | 0 | 1 493 | 0 | 1 493 |
20202 | 36 206 | 40 748 | 76 954 | 220 361 | 211 046 | 431 407 | 213 118 | 218 865 | 431 983 | 43 449 | 32 929 | 76 378 |
20208 | 426 | 126 | 552 | 2 272 | 257 | 2 529 | 1 632 | 257 | 1 889 | 1 066 | 126 | 1 192 |
20209 | 0 | 0 | 0 | 40 605 | 934 | 41 539 | 40 605 | 934 | 41 539 | 0 | 0 | 0 |
20302 | 0 | 1 341 | 1 341 | 0 | 72 | 72 | 0 | 133 | 133 | 0 | 1 280 | 1 280 |
20303 | 0 | 4 927 | 4 927 | 0 | 342 | 342 | 0 | 663 | 663 | 0 | 4 606 | 4 606 |
30102 | 98 496 | 0 | 98 496 | 9 047 566 | 0 | 9 047 566 | 9 074 071 | 0 | 9 074 071 | 71 991 | 0 | 71 991 |
30110 | 10 250 | 368 740 | 378 990 | 6 246 | 1 592 305 | 1 598 551 | 7 130 | 1 170 869 | 1 177 999 | 9 366 | 790 176 | 799 542 |
30202 | 10 741 | 0 | 10 741 | 1 552 | 0 | 1 552 | 0 | 0 | 0 | 12 293 | 0 | 12 293 |
30204 | 7 293 | 0 | 7 293 | 0 | 0 | 0 | 5 | 0 | 5 | 7 288 | 0 | 7 288 |
30215 | 900 | 3 789 | 4 689 | 0 | 161 | 161 | 0 | 176 | 176 | 900 | 3 774 | 4 674 |
30221 | 0 | 0 | 0 | 3 484 | 0 | 3 484 | 3 484 | 0 | 3 484 | 0 | 0 | 0 |
30233 | 77 | 0 | 77 | 4 979 | 2 365 | 7 344 | 4 961 | 2 365 | 7 326 | 95 | 0 | 95 |
30413 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30424 | 2 818 | 0 | 2 818 | 2 738 203 | 0 | 2 738 203 | 2 740 637 | 0 | 2 740 637 | 384 | 0 | 384 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
32002 | 0 | 0 | 0 | 2 740 000 | 0 | 2 740 000 | 2 670 000 | 0 | 2 670 000 | 70 000 | 0 | 70 000 |
32003 | 700 000 | 0 | 700 000 | 170 000 | 0 | 170 000 | 870 000 | 0 | 870 000 | 0 | 0 | 0 |
32010 | 0 | 3 158 | 3 158 | 0 | 134 | 134 | 0 | 147 | 147 | 0 | 3 145 | 3 145 |
32201 | 1 722 | 0 | 1 722 | 0 | 0 | 0 | 46 | 0 | 46 | 1 676 | 0 | 1 676 |
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 | 3 936 | 0 | 3 936 | 0 | 0 | 0 | 149 | 0 | 149 | 3 787 | 0 | 3 787 |
45203 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45204 | 250 300 | 0 | 250 300 | 100 968 | 0 | 100 968 | 300 | 0 | 300 | 350 968 | 0 | 350 968 |
45205 | 87 250 | 0 | 87 250 | 23 174 | 0 | 23 174 | 0 | 0 | 0 | 110 424 | 0 | 110 424 |
45206 | 1 810 168 | 0 | 1 810 168 | 60 400 | 0 | 60 400 | 29 700 | 0 | 29 700 | 1 840 868 | 0 | 1 840 868 |
45207 | 2 036 250 | 0 | 2 036 250 | 29 700 | 0 | 29 700 | 266 200 | 0 | 266 200 | 1 799 750 | 0 | 1 799 750 |
45208 | 224 716 | 0 | 224 716 | 0 | 0 | 0 | 0 | 0 | 0 | 224 716 | 0 | 224 716 |
45504 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
45505 | 7 721 | 0 | 7 721 | 0 | 0 | 0 | 446 | 0 | 446 | 7 275 | 0 | 7 275 |
45506 | 113 249 | 0 | 113 249 | 6 789 | 0 | 6 789 | 51 302 | 0 | 51 302 | 68 736 | 0 | 68 736 |
45507 | 8 775 | 0 | 8 775 | 377 | 0 | 377 | 0 | 0 | 0 | 9 152 | 0 | 9 152 |
45812 | 487 422 | 0 | 487 422 | 0 | 0 | 0 | 0 | 0 | 0 | 487 422 | 0 | 487 422 |
45815 | 103 682 | 0 | 103 682 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 150 682 | 0 | 150 682 |
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 | 112 074 | 112 074 | 999 103 | 3 241 563 | 4 240 666 | 999 103 | 3 151 180 | 4 150 283 | 0 | 202 457 | 202 457 |
47408 | 0 | 0 | 0 | 9 488 413 | 10 251 930 | 19 740 343 | 9 488 413 | 10 251 930 | 19 740 343 | 0 | 0 | 0 |
47423 | 240 | 0 | 240 | 27 | 26 894 | 26 921 | 19 | 0 | 19 | 248 | 26 894 | 27 142 |
47427 | 82 | 0 | 82 | 36 060 | 0 | 36 060 | 36 043 | 0 | 36 043 | 99 | 0 | 99 |
50705 | 8 997 | 0 | 8 997 | 300 | 0 | 300 | 0 | 0 | 0 | 9 297 | 0 | 9 297 |
52503 | 4 041 | 670 | 4 711 | 0 | 26 | 26 | 3 111 | 86 | 3 197 | 930 | 610 | 1 540 |
60302 | 3 580 | 0 | 3 580 | 0 | 0 | 0 | 3 580 | 0 | 3 580 | 0 | 0 | 0 |
60306 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60308 | 107 | 0 | 107 | 186 | 0 | 186 | 184 | 0 | 184 | 109 | 0 | 109 |
60310 | 0 | 0 | 0 | 744 | 0 | 744 | 744 | 0 | 744 | 0 | 0 | 0 |
60312 | 4 210 | 0 | 4 210 | 1 832 | 0 | 1 832 | 4 839 | 0 | 4 839 | 1 203 | 0 | 1 203 |
60314 | 0 | 0 | 0 | 620 | 0 | 620 | 207 | 0 | 207 | 413 | 0 | 413 |
60323 | 520 | 0 | 520 | 1 | 0 | 1 | 1 | 0 | 1 | 520 | 0 | 520 |
60336 | 109 | 0 | 109 | 70 | 0 | 70 | 89 | 0 | 89 | 90 | 0 | 90 |
60401 | 13 119 | 0 | 13 119 | 0 | 0 | 0 | 0 | 0 | 0 | 13 119 | 0 | 13 119 |
60901 | 3 114 | 0 | 3 114 | 0 | 0 | 0 | 0 | 0 | 0 | 3 114 | 0 | 3 114 |
61002 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61008 | 203 | 0 | 203 | 408 | 0 | 408 | 217 | 0 | 217 | 394 | 0 | 394 |
61009 | 4 | 0 | 4 | 69 | 0 | 69 | 69 | 0 | 69 | 4 | 0 | 4 |
61403 | 1 009 | 0 | 1 009 | 21 | 0 | 21 | 245 | 0 | 245 | 785 | 0 | 785 |
61702 | 6 429 | 0 | 6 429 | 0 | 0 | 0 | 0 | 0 | 0 | 6 429 | 0 | 6 429 |
62001 | 157 600 | 0 | 157 600 | 0 | 0 | 0 | 0 | 0 | 0 | 157 600 | 0 | 157 600 |
70606 | 3 225 307 | 0 | 3 225 307 | 164 275 | 0 | 164 275 | 0 | 0 | 0 | 3 389 582 | 0 | 3 389 582 |
70608 | 1 746 639 | 0 | 1 746 639 | 73 141 | 0 | 73 141 | 0 | 0 | 0 | 1 819 780 | 0 | 1 819 780 |
70609 | 6 984 | 0 | 6 984 | 796 | 0 | 796 | 0 | 0 | 0 | 7 780 | 0 | 7 780 |
70611 | 3 625 | 0 | 3 625 | 22 328 | 0 | 22 328 | 0 | 0 | 0 | 25 953 | 0 | 25 953 |
Итого по активу (баланс) | 11 323 664 | 535 573 | 11 859 237 | 26 032 688 | 15 328 029 | 41 360 717 | 26 610 752 | 14 797 605 | 41 408 357 | 10 745 600 | 1 065 997 | 11 811 597 |
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 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
10701 | 50 392 | 0 | 50 392 | 0 | 0 | 0 | 0 | 0 | 0 | 50 392 | 0 | 50 392 |
10801 | 215 925 | 0 | 215 925 | 0 | 0 | 0 | 0 | 0 | 0 | 215 925 | 0 | 215 925 |
30126 | 5 744 | 0 | 5 744 | 81 | 0 | 81 | 0 | 0 | 0 | 5 663 | 0 | 5 663 |
30222 | 0 | 0 | 0 | 0 | 625 | 625 | 0 | 625 | 625 | 0 | 0 | 0 |
30232 | 73 | 150 | 223 | 7 958 | 9 520 | 17 478 | 7 889 | 9 444 | 17 333 | 4 | 74 | 78 |
30601 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
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 | 88 976 | 0 | 88 976 | 90 345 | 0 | 90 345 | 77 746 | 0 | 77 746 | 76 377 | 0 | 76 377 |
407 | 1 201 846 | 427 904 | 1 629 750 | 5 237 150 | 233 108 | 5 470 258 | 5 051 732 | 135 675 | 5 187 407 | 1 016 428 | 330 471 | 1 346 899 |
408.1 | 5 192 | 385 | 5 577 | 10 582 | 23 | 10 605 | 8 022 | 17 | 8 039 | 2 632 | 379 | 3 011 |
408.2 | 25 | 1 051 | 1 076 | 0 | 50 | 50 | 0 | 45 | 45 | 25 | 1 046 | 1 071 |
40905 | 0 | 0 | 0 | 2 039 | 0 | 2 039 | 2 039 | 0 | 2 039 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 757 | 1 506 | 2 263 | 757 | 1 506 | 2 263 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 87 | 334 | 421 | 87 | 334 | 421 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 940 | 1 501 | 4 441 | 2 940 | 1 501 | 4 441 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 512 | 3 721 | 4 233 | 512 | 3 721 | 4 233 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 851 | 2 075 | 2 926 | 851 | 2 075 | 2 926 | 0 | 0 | 0 |
42105 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42106 | 182 000 | 12 632 | 194 632 | 0 | 587 | 587 | 0 | 536 | 536 | 182 000 | 12 581 | 194 581 |
42301 | 260 | 3 013 | 3 273 | 0 | 140 | 140 | 0 | 128 | 128 | 260 | 3 001 | 3 261 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45115 | 2 637 | 0 | 2 637 | 100 | 0 | 100 | 0 | 0 | 0 | 2 537 | 0 | 2 537 |
45215 | 2 309 582 | 0 | 2 309 582 | 124 993 | 0 | 124 993 | 93 432 | 0 | 93 432 | 2 278 021 | 0 | 2 278 021 |
45515 | 117 146 | 0 | 117 146 | 47 669 | 0 | 47 669 | 1 797 | 0 | 1 797 | 71 274 | 0 | 71 274 |
45818 | 591 104 | 0 | 591 104 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 638 104 | 0 | 638 104 |
45918 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47403 | 0 | 0 | 0 | 1 741 461 | 0 | 1 741 461 | 1 741 461 | 0 | 1 741 461 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 230 470 | 9 498 541 | 19 729 011 | 10 230 470 | 9 498 541 | 19 729 011 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 615 | 546 | 1 161 | 622 | 546 | 1 168 | 7 | 0 | 7 |
47422 | 4 768 | 218 | 4 986 | 102 | 26 904 | 27 006 | 690 | 26 903 | 27 593 | 5 356 | 217 | 5 573 |
47425 | 123 265 | 0 | 123 265 | 5 275 | 0 | 5 275 | 23 492 | 0 | 23 492 | 141 482 | 0 | 141 482 |
47426 | 10 325 | 353 | 10 678 | 2 543 | 16 | 2 559 | 1 888 | 31 | 1 919 | 9 670 | 368 | 10 038 |
50720 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 471 | 0 | 471 | 1 493 | 0 | 1 493 |
52303 | 254 303 | 0 | 254 303 | 0 | 0 | 0 | 0 | 0 | 0 | 254 303 | 0 | 254 303 |
52304 | 7 740 | 0 | 7 740 | 0 | 0 | 0 | 0 | 0 | 0 | 7 740 | 0 | 7 740 |
52305 | 3 120 | 0 | 3 120 | 0 | 0 | 0 | 0 | 0 | 0 | 3 120 | 0 | 3 120 |
52306 | 45 780 | 22 328 | 68 108 | 0 | 1 557 | 1 557 | 0 | 862 | 862 | 45 780 | 21 633 | 67 413 |
60301 | 518 | 0 | 518 | 22 774 | 0 | 22 774 | 22 782 | 0 | 22 782 | 526 | 0 | 526 |
60305 | 3 191 | 0 | 3 191 | 3 314 | 0 | 3 314 | 3 666 | 0 | 3 666 | 3 543 | 0 | 3 543 |
60309 | 14 | 0 | 14 | 0 | 0 | 0 | 74 | 0 | 74 | 88 | 0 | 88 |
60311 | 4 | 0 | 4 | 736 | 0 | 736 | 748 | 0 | 748 | 16 | 0 | 16 |
60322 | 8 | 0 | 8 | 27 | 0 | 27 | 19 | 0 | 19 | 0 | 0 | 0 |
60324 | 535 | 0 | 535 | 2 693 | 0 | 2 693 | 3 379 | 0 | 3 379 | 1 221 | 0 | 1 221 |
60335 | 1 286 | 0 | 1 286 | 949 | 0 | 949 | 985 | 0 | 985 | 1 322 | 0 | 1 322 |
60414 | 9 299 | 0 | 9 299 | 1 | 0 | 1 | 143 | 0 | 143 | 9 441 | 0 | 9 441 |
60903 | 576 | 0 | 576 | 0 | 0 | 0 | 66 | 0 | 66 | 642 | 0 | 642 |
70601 | 3 260 026 | 0 | 3 260 026 | 0 | 0 | 0 | 250 028 | 0 | 250 028 | 3 510 054 | 0 | 3 510 054 |
70603 | 1 715 755 | 0 | 1 715 755 | 0 | 0 | 0 | 61 431 | 0 | 61 431 | 1 777 186 | 0 | 1 777 186 |
70604 | 6 836 | 0 | 6 836 | 0 | 0 | 0 | 414 | 0 | 414 | 7 250 | 0 | 7 250 |
70615 | 609 | 0 | 609 | 0 | 0 | 0 | 0 | 0 | 0 | 609 | 0 | 609 |
Итого по пассиву (баланс) | 11 391 200 | 468 037 | 11 859 237 | 17 587 024 | 9 780 754 | 27 367 778 | 17 637 648 | 9 682 490 | 27 320 138 | 11 441 824 | 369 773 | 11 811 597 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 310 943 | 22 328 | 333 271 | 0 | 863 | 863 | 0 | 1 557 | 1 557 | 310 943 | 21 634 | 332 577 |
90901 | 102 566 | 0 | 102 566 | 29 138 | 0 | 29 138 | 3 892 | 0 | 3 892 | 127 812 | 0 | 127 812 |
90902 | 169 053 | 0 | 169 053 | 45 370 | 0 | 45 370 | 10 274 | 0 | 10 274 | 204 149 | 0 | 204 149 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91204 | 0 | 35 176 | 35 176 | 0 | 1 837 | 1 837 | 0 | 6 772 | 6 772 | 0 | 30 241 | 30 241 |
91414 | 4 292 465 | 0 | 4 292 465 | 764 879 | 0 | 764 879 | 406 866 | 0 | 406 866 | 4 650 478 | 0 | 4 650 478 |
91603 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
91604 | 87 196 | 0 | 87 196 | 23 846 | 0 | 23 846 | 15 870 | 0 | 15 870 | 95 172 | 0 | 95 172 |
91704 | 29 009 | 0 | 29 009 | 0 | 0 | 0 | 0 | 0 | 0 | 29 009 | 0 | 29 009 |
91802 | 192 473 | 0 | 192 473 | 0 | 0 | 0 | 0 | 0 | 0 | 192 473 | 0 | 192 473 |
91803 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
99998 | 3 268 926 | 0 | 3 268 926 | 623 476 | 0 | 623 476 | 116 439 | 0 | 116 439 | 3 775 963 | 0 | 3 775 963 |
Итого по активу (баланс) | 8 452 963 | 57 504 | 8 510 467 | 1 486 709 | 2 700 | 1 489 409 | 553 341 | 8 329 | 561 670 | 9 386 331 | 51 875 | 9 438 206 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 547 | 0 | 1 547 | 1 547 | 0 | 1 547 | 0 | 0 | 0 |
91312 | 613 422 | 0 | 613 422 | 9 026 | 0 | 9 026 | 0 | 0 | 0 | 604 396 | 0 | 604 396 |
91313 | 27 901 | 0 | 27 901 | 0 | 0 | 0 | 0 | 0 | 0 | 27 901 | 0 | 27 901 |
91315 | 2 475 418 | 0 | 2 475 418 | 98 630 | 0 | 98 630 | 450 018 | 0 | 450 018 | 2 826 806 | 0 | 2 826 806 |
91317 | 10 228 | 0 | 10 228 | 7 235 | 0 | 7 235 | 15 011 | 0 | 15 011 | 18 004 | 0 | 18 004 |
91319 | 0 | 0 | 0 | 143 100 | 0 | 143 100 | 300 000 | 0 | 300 000 | 156 900 | 0 | 156 900 |
91507 | 141 839 | 0 | 141 839 | 1 | 0 | 1 | 0 | 0 | 0 | 141 838 | 0 | 141 838 |
91508 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
99999 | 5 241 541 | 0 | 5 241 541 | 445 230 | 0 | 445 230 | 865 932 | 0 | 865 932 | 5 662 243 | 0 | 5 662 243 |
Итого по пассиву (баланс) | 8 510 467 | 0 | 8 510 467 | 704 769 | 0 | 704 769 | 1 632 508 | 0 | 1 632 508 | 9 438 206 | 0 | 9 438 206 |
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 | 0 | 0 | 0 | 10 076 480 | 0 | 10 076 480 | 9 463 909 | 0 | 9 463 909 | 612 571 | 0 | 612 571 |
94101 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 10 098 909 | 0 | 10 098 909 | 9 487 672 | 0 | 9 487 672 | 611 237 | 0 | 611 237 |
Итого по активу (баланс) | 0 | 0 | 0 | 20 175 689 | 0 | 20 175 689 | 18 951 881 | 0 | 18 951 881 | 1 223 808 | 0 | 1 223 808 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 300 | 9 487 372 | 9 487 672 | 300 | 10 098 609 | 10 098 909 | 0 | 611 237 | 611 237 |
99997 | 0 | 0 | 0 | 9 464 209 | 0 | 9 464 209 | 10 076 780 | 0 | 10 076 780 | 612 571 | 0 | 612 571 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 9 464 509 | 9 487 372 | 18 951 881 | 10 077 080 | 10 098 609 | 20 175 689 | 612 571 | 611 237 | 1 223 808 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 110 523 000,0000 | 0 | 0 | 4 400 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 114 923 000,0000 |
Итого по активу (баланс) | 0 | 0 | 110 523 000,0000 | 0 | 0 | 4 400 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 114 923 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 110 523 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 400 000,0000 | 0 | 0 | 114 923 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 110 523 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 400 000,0000 | 0 | 0 | 114 923 000,0000 |
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