Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 4 980 | 0 | 4 980 | 198 | 0 | 198 | 0 | 0 | 0 | 5 178 | 0 | 5 178 |
10901 | 126 889 | 0 | 126 889 | 58 551 | 0 | 58 551 | 0 | 0 | 0 | 185 440 | 0 | 185 440 |
20202 | 43 370 | 45 527 | 88 897 | 156 357 | 214 537 | 370 894 | 161 937 | 210 424 | 372 361 | 37 790 | 49 640 | 87 430 |
20208 | 447 | 125 | 572 | 2 896 | 267 | 3 163 | 2 244 | 261 | 2 505 | 1 099 | 131 | 1 230 |
20302 | 0 | 1 395 | 1 395 | 0 | 74 | 74 | 0 | 67 | 67 | 0 | 1 402 | 1 402 |
20303 | 0 | 4 093 | 4 093 | 0 | 459 | 459 | 0 | 241 | 241 | 0 | 4 311 | 4 311 |
30102 | 48 925 | 0 | 48 925 | 5 042 577 | 0 | 5 042 577 | 5 054 337 | 0 | 5 054 337 | 37 165 | 0 | 37 165 |
30110 | 7 150 | 459 004 | 466 154 | 5 206 | 499 370 | 504 576 | 4 885 | 575 924 | 580 809 | 7 471 | 382 450 | 389 921 |
30202 | 7 758 | 0 | 7 758 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 8 977 | 0 | 8 977 |
30204 | 2 756 | 0 | 2 756 | 0 | 0 | 0 | 576 | 0 | 576 | 2 180 | 0 | 2 180 |
30215 | 900 | 3 966 | 4 866 | 0 | 143 | 143 | 0 | 164 | 164 | 900 | 3 945 | 4 845 |
30221 | 0 | 0 | 0 | 3 490 | 0 | 3 490 | 3 490 | 0 | 3 490 | 0 | 0 | 0 |
30233 | 53 | 42 | 95 | 3 858 | 2 696 | 6 554 | 3 810 | 2 479 | 6 289 | 101 | 259 | 360 |
30424 | 1 665 | 0 | 1 665 | 659 329 | 0 | 659 329 | 658 741 | 0 | 658 741 | 2 253 | 0 | 2 253 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32002 | 370 000 | 0 | 370 000 | 2 280 000 | 0 | 2 280 000 | 2 650 000 | 0 | 2 650 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32201 | 2 503 | 0 | 2 503 | 0 | 0 | 0 | 0 | 0 | 0 | 2 503 | 0 | 2 503 |
45108 | 3 432 | 0 | 3 432 | 0 | 0 | 0 | 214 | 0 | 214 | 3 218 | 0 | 3 218 |
45116 | 240 | 0 | 240 | 0 | 0 | 0 | 15 | 0 | 15 | 225 | 0 | 225 |
45206 | 420 300 | 0 | 420 300 | 145 000 | 0 | 145 000 | 30 000 | 0 | 30 000 | 535 300 | 0 | 535 300 |
45207 | 3 291 679 | 0 | 3 291 679 | 30 000 | 0 | 30 000 | 103 300 | 0 | 103 300 | 3 218 379 | 0 | 3 218 379 |
45208 | 934 650 | 0 | 934 650 | 103 300 | 0 | 103 300 | 0 | 0 | 0 | 1 037 950 | 0 | 1 037 950 |
45216 | 72 600 | 0 | 72 600 | 162 340 | 0 | 162 340 | 54 700 | 0 | 54 700 | 180 240 | 0 | 180 240 |
45503 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45505 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45506 | 124 549 | 0 | 124 549 | 27 763 | 0 | 27 763 | 284 | 0 | 284 | 152 028 | 0 | 152 028 |
45507 | 96 314 | 0 | 96 314 | 3 000 | 0 | 3 000 | 150 | 0 | 150 | 99 164 | 0 | 99 164 |
45523 | 5 366 | 0 | 5 366 | 3 904 | 0 | 3 904 | 5 788 | 0 | 5 788 | 3 482 | 0 | 3 482 |
45806 | 29 848 | 0 | 29 848 | 0 | 0 | 0 | 0 | 0 | 0 | 29 848 | 0 | 29 848 |
45812 | 459 489 | 0 | 459 489 | 179 | 0 | 179 | 140 | 0 | 140 | 459 528 | 0 | 459 528 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45815 | 39 652 | 0 | 39 652 | 0 | 0 | 0 | 101 | 0 | 101 | 39 551 | 0 | 39 551 |
45906 | 3 457 | 0 | 3 457 | 164 | 0 | 164 | 0 | 0 | 0 | 3 621 | 0 | 3 621 |
45912 | 87 569 | 0 | 87 569 | 3 417 | 0 | 3 417 | 0 | 0 | 0 | 90 986 | 0 | 90 986 |
45915 | 8 683 | 0 | 8 683 | 147 | 0 | 147 | 9 | 0 | 9 | 8 821 | 0 | 8 821 |
47404 | 0 | 102 982 | 102 982 | 276 965 | 948 129 | 1 225 094 | 276 965 | 941 494 | 1 218 459 | 0 | 109 617 | 109 617 |
47408 | 0 | 0 | 0 | 7 628 832 | 7 741 555 | 15 370 387 | 7 628 832 | 7 741 555 | 15 370 387 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 28 491 | 0 | 28 491 | 27 583 | 0 | 27 583 | 908 | 0 | 908 |
47423 | 123 | 0 | 123 | 180 | 0 | 180 | 180 | 0 | 180 | 123 | 0 | 123 |
47427 | 19 167 | 0 | 19 167 | 44 849 | 25 | 44 874 | 43 130 | 0 | 43 130 | 20 886 | 25 | 20 911 |
47465 | 25 048 | 0 | 25 048 | 163 | 0 | 163 | 111 | 0 | 111 | 25 100 | 0 | 25 100 |
47502 | 0 | 0 | 0 | 16 738 | 0 | 16 738 | 16 738 | 0 | 16 738 | 0 | 0 | 0 |
50705 | 9 329 | 0 | 9 329 | 0 | 0 | 0 | 0 | 0 | 0 | 9 329 | 0 | 9 329 |
60302 | 5 889 | 0 | 5 889 | 1 157 | 0 | 1 157 | 434 | 0 | 434 | 6 612 | 0 | 6 612 |
60306 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 138 | 0 | 138 | 225 | 0 | 225 | 245 | 0 | 245 | 118 | 0 | 118 |
60310 | 0 | 0 | 0 | 869 | 0 | 869 | 869 | 0 | 869 | 0 | 0 | 0 |
60312 | 2 250 | 0 | 2 250 | 5 783 | 0 | 5 783 | 5 532 | 0 | 5 532 | 2 501 | 0 | 2 501 |
60314 | 499 | 0 | 499 | 0 | 0 | 0 | 250 | 0 | 250 | 249 | 0 | 249 |
60323 | 1 841 | 0 | 1 841 | 0 | 0 | 0 | 0 | 0 | 0 | 1 841 | 0 | 1 841 |
60336 | 39 | 0 | 39 | 94 | 0 | 94 | 94 | 0 | 94 | 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 | 632 | 0 | 632 | 632 | 0 | 632 | 0 | 0 | 0 |
61008 | 382 | 0 | 382 | 102 | 0 | 102 | 119 | 0 | 119 | 365 | 0 | 365 |
61009 | 2 | 0 | 2 | 67 | 0 | 67 | 67 | 0 | 67 | 2 | 0 | 2 |
61702 | 15 456 | 0 | 15 456 | 3 665 | 0 | 3 665 | 0 | 0 | 0 | 19 121 | 0 | 19 121 |
70606 | 144 101 | 0 | 144 101 | 177 357 | 0 | 177 357 | 0 | 0 | 0 | 321 458 | 0 | 321 458 |
70608 | 45 380 | 0 | 45 380 | 29 038 | 0 | 29 038 | 0 | 0 | 0 | 74 418 | 0 | 74 418 |
70609 | 369 | 0 | 369 | 308 | 0 | 308 | 0 | 0 | 0 | 677 | 0 | 677 |
70611 | 512 | 0 | 512 | 511 | 0 | 511 | 0 | 0 | 0 | 1 023 | 0 | 1 023 |
70706 | 2 486 124 | 0 | 2 486 124 | 2 | 0 | 2 | 2 486 126 | 0 | 2 486 126 | 0 | 0 | 0 |
70708 | 583 979 | 0 | 583 979 | 0 | 0 | 0 | 583 979 | 0 | 583 979 | 0 | 0 | 0 |
70709 | 5 232 | 0 | 5 232 | 0 | 0 | 0 | 5 232 | 0 | 5 232 | 0 | 0 | 0 |
70711 | 9 827 | 0 | 9 827 | 0 | 0 | 0 | 9 827 | 0 | 9 827 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 582 090 | 617 134 | 10 199 224 | 17 408 924 | 9 407 255 | 26 816 179 | 20 327 672 | 9 472 609 | 29 800 281 | 6 663 342 | 551 780 | 7 215 122 |
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 | 158 | 0 | 158 | 1 080 | 0 | 1 080 |
10701 | 50 392 | 0 | 50 392 | 0 | 0 | 0 | 0 | 0 | 0 | 50 392 | 0 | 50 392 |
10801 | 463 259 | 0 | 463 259 | 0 | 0 | 0 | 121 560 | 0 | 121 560 | 584 819 | 0 | 584 819 |
30126 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 21 | 0 | 21 | 5 459 | 4 864 | 10 323 | 5 438 | 4 864 | 10 302 | 0 | 0 | 0 |
30601 | 1 062 | 0 | 1 062 | 887 | 0 | 887 | 887 | 0 | 887 | 1 062 | 0 | 1 062 |
405 | 60 943 | 716 | 61 659 | 237 929 | 97 | 238 026 | 229 771 | 159 | 229 930 | 52 785 | 778 | 53 563 |
407 | 577 585 | 133 217 | 710 802 | 2 037 409 | 216 574 | 2 253 983 | 1 966 350 | 226 303 | 2 192 653 | 506 526 | 142 946 | 649 472 |
408.1 | 24 603 | 0 | 24 603 | 9 355 | 0 | 9 355 | 12 362 | 0 | 12 362 | 27 610 | 0 | 27 610 |
40805 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
40807 | 0 | 251 | 251 | 0 | 15 | 15 | 0 | 9 | 9 | 0 | 245 | 245 |
40817 | 25 | 1 088 | 1 113 | 0 | 45 | 45 | 0 | 39 | 39 | 25 | 1 082 | 1 107 |
40820 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
40905 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 726 | 2 219 | 2 945 | 726 | 2 219 | 2 945 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 178 | 381 | 559 | 178 | 381 | 559 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 398 | 197 | 4 595 | 4 398 | 197 | 4 595 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 426 | 1 599 | 2 025 | 426 | 1 599 | 2 025 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 779 | 1 944 | 2 723 | 779 | 1 944 | 2 723 | 0 | 0 | 0 |
42104 | 30 000 | 8 262 | 38 262 | 30 000 | 340 | 30 340 | 0 | 298 | 298 | 0 | 8 220 | 8 220 |
42106 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 260 | 3 154 | 3 414 | 0 | 130 | 130 | 0 | 113 | 113 | 260 | 3 137 | 3 397 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45115 | 721 | 0 | 721 | 45 | 0 | 45 | 0 | 0 | 0 | 676 | 0 | 676 |
45215 | 3 043 945 | 0 | 3 043 945 | 57 125 | 0 | 57 125 | 47 250 | 0 | 47 250 | 3 034 070 | 0 | 3 034 070 |
45217 | 13 294 | 0 | 13 294 | 984 | 0 | 984 | 61 283 | 0 | 61 283 | 73 593 | 0 | 73 593 |
45515 | 144 518 | 0 | 144 518 | 5 940 | 0 | 5 940 | 7 050 | 0 | 7 050 | 145 628 | 0 | 145 628 |
45524 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 528 990 | 0 | 528 990 | 240 | 0 | 240 | 158 | 0 | 158 | 528 908 | 0 | 528 908 |
45918 | 99 709 | 0 | 99 709 | 9 | 0 | 9 | 3 728 | 0 | 3 728 | 103 428 | 0 | 103 428 |
47403 | 0 | 0 | 0 | 380 891 | 0 | 380 891 | 380 891 | 0 | 380 891 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 732 733 | 7 635 050 | 15 367 783 | 7 732 733 | 7 635 050 | 15 367 783 | 0 | 0 | 0 |
47416 | 249 | 302 | 551 | 1 733 | 302 | 2 035 | 1 540 | 0 | 1 540 | 56 | 0 | 56 |
47422 | 6 277 | 260 | 6 537 | 70 | 16 440 | 16 510 | 92 | 16 438 | 16 530 | 6 299 | 258 | 6 557 |
47424 | 1 162 | 0 | 1 162 | 27 583 | 0 | 27 583 | 26 421 | 0 | 26 421 | 0 | 0 | 0 |
47425 | 90 606 | 0 | 90 606 | 2 638 | 0 | 2 638 | 1 847 | 0 | 1 847 | 89 815 | 0 | 89 815 |
47426 | 15 112 | 43 | 15 155 | 3 479 | 2 | 3 481 | 439 | 11 | 450 | 12 072 | 52 | 12 124 |
47466 | 3 469 | 0 | 3 469 | 1 235 | 0 | 1 235 | 13 481 | 0 | 13 481 | 15 715 | 0 | 15 715 |
47501 | 25 521 | 0 | 25 521 | 3 678 | 0 | 3 678 | 16 738 | 0 | 16 738 | 38 581 | 0 | 38 581 |
50720 | 4 980 | 0 | 4 980 | 0 | 0 | 0 | 198 | 0 | 198 | 5 178 | 0 | 5 178 |
52304 | 6 517 | 0 | 6 517 | 0 | 0 | 0 | 11 | 0 | 11 | 6 528 | 0 | 6 528 |
52305 | 56 243 | 0 | 56 243 | 10 189 | 0 | 10 189 | 121 | 0 | 121 | 46 175 | 0 | 46 175 |
52306 | 62 694 | 0 | 62 694 | 0 | 0 | 0 | 24 756 | 0 | 24 756 | 87 450 | 0 | 87 450 |
52307 | 31 644 | 0 | 31 644 | 0 | 0 | 0 | 60 | 0 | 60 | 31 704 | 0 | 31 704 |
52406 | 264 068 | 0 | 264 068 | 244 064 | 0 | 244 064 | 10 189 | 0 | 10 189 | 30 193 | 0 | 30 193 |
60301 | 849 | 0 | 849 | 1 228 | 0 | 1 228 | 1 052 | 0 | 1 052 | 673 | 0 | 673 |
60305 | 5 321 | 0 | 5 321 | 5 150 | 0 | 5 150 | 4 301 | 0 | 4 301 | 4 472 | 0 | 4 472 |
60309 | 88 | 0 | 88 | 0 | 0 | 0 | 102 | 0 | 102 | 190 | 0 | 190 |
60311 | 187 | 0 | 187 | 978 | 0 | 978 | 791 | 0 | 791 | 0 | 0 | 0 |
60322 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60324 | 3 408 | 0 | 3 408 | 3 182 | 0 | 3 182 | 3 240 | 0 | 3 240 | 3 466 | 0 | 3 466 |
60335 | 1 883 | 0 | 1 883 | 1 250 | 0 | 1 250 | 1 280 | 0 | 1 280 | 1 913 | 0 | 1 913 |
60414 | 7 782 | 0 | 7 782 | 0 | 0 | 0 | 75 | 0 | 75 | 7 857 | 0 | 7 857 |
60903 | 2 533 | 0 | 2 533 | 0 | 0 | 0 | 69 | 0 | 69 | 2 602 | 0 | 2 602 |
70601 | 201 626 | 0 | 201 626 | 0 | 0 | 0 | 201 889 | 0 | 201 889 | 403 515 | 0 | 403 515 |
70603 | 20 371 | 0 | 20 371 | 0 | 0 | 0 | 23 592 | 0 | 23 592 | 43 963 | 0 | 43 963 |
70604 | 274 | 0 | 274 | 0 | 0 | 0 | 534 | 0 | 534 | 808 | 0 | 808 |
70701 | 2 455 508 | 0 | 2 455 508 | 2 455 508 | 0 | 2 455 508 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 645 159 | 0 | 645 159 | 645 159 | 0 | 645 159 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 5 562 | 0 | 5 562 | 5 562 | 0 | 5 562 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 2 568 | 0 | 2 568 | 6 074 | 0 | 6 074 | 3 506 | 0 | 3 506 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 084 006 | 0 | 3 084 006 | 3 112 303 | 0 | 3 112 303 | 28 297 | 0 | 28 297 |
Итого по пассиву (баланс) | 10 051 915 | 147 309 | 10 199 224 | 17 018 621 | 7 880 199 | 24 898 820 | 14 025 094 | 7 889 624 | 21 914 718 | 7 058 388 | 156 734 | 7 215 122 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 162 591 | 0 | 162 591 | 28 235 | 0 | 28 235 | 0 | 0 | 0 | 190 826 | 0 | 190 826 |
90901 | 1 089 679 | 1 | 1 089 680 | 83 584 | 0 | 83 584 | 37 372 | 1 | 37 373 | 1 135 891 | 0 | 1 135 891 |
90902 | 262 004 | 0 | 262 004 | 270 846 | 0 | 270 846 | 26 463 | 0 | 26 463 | 506 387 | 0 | 506 387 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91204 | 0 | 69 785 | 69 785 | 0 | 14 053 | 14 053 | 0 | 3 514 | 3 514 | 0 | 80 324 | 80 324 |
91414 | 2 155 499 | 0 | 2 155 499 | 161 937 | 0 | 161 937 | 0 | 0 | 0 | 2 317 436 | 0 | 2 317 436 |
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 | 1 713 | 0 | 1 713 | 1 | 0 | 1 | 0 | 0 | 0 | 1 714 | 0 | 1 714 |
99998 | 1 804 973 | 0 | 1 804 973 | 219 742 | 0 | 219 742 | 8 103 | 0 | 8 103 | 2 016 612 | 0 | 2 016 612 |
Итого по активу (баланс) | 6 454 023 | 69 786 | 6 523 809 | 764 345 | 14 053 | 778 398 | 71 938 | 3 515 | 75 453 | 7 146 430 | 80 324 | 7 226 754 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 643 | 0 | 643 | 643 | 0 | 643 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 28 235 | 0 | 28 235 | 28 235 | 0 | 28 235 |
91312 | 524 344 | 0 | 524 344 | 0 | 0 | 0 | 182 865 | 0 | 182 865 | 707 209 | 0 | 707 209 |
91313 | 27 901 | 0 | 27 901 | 0 | 0 | 0 | 0 | 0 | 0 | 27 901 | 0 | 27 901 |
91315 | 1 086 594 | 35 580 | 1 122 174 | 2 678 | 1 457 | 4 135 | 5 372 | 1 261 | 6 633 | 1 089 288 | 35 384 | 1 124 672 |
91317 | 7 937 | 0 | 7 937 | 3 325 | 0 | 3 325 | 1 366 | 0 | 1 366 | 5 978 | 0 | 5 978 |
91507 | 122 499 | 0 | 122 499 | 0 | 0 | 0 | 0 | 0 | 0 | 122 499 | 0 | 122 499 |
91508 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
99999 | 4 718 836 | 0 | 4 718 836 | 37 856 | 0 | 37 856 | 529 162 | 0 | 529 162 | 5 210 142 | 0 | 5 210 142 |
Итого по пассиву (баланс) | 6 488 229 | 35 580 | 6 523 809 | 44 502 | 1 457 | 45 959 | 747 643 | 1 261 | 748 904 | 7 191 370 | 35 384 | 7 226 754 |
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 | 414 409 | 22 671 | 437 080 | 7 430 435 | 96 850 | 7 527 285 | 7 522 189 | 119 521 | 7 641 710 | 322 655 | 0 | 322 655 |
99996 | 438 243 | 0 | 438 243 | 7 536 080 | 0 | 7 536 080 | 7 652 576 | 0 | 7 652 576 | 321 747 | 0 | 321 747 |
Итого по активу (баланс) | 852 652 | 22 671 | 875 323 | 14 966 515 | 96 850 | 15 063 365 | 15 174 765 | 119 521 | 15 294 286 | 644 402 | 0 | 644 402 |
Пассив | ||||||||||||
96901 | 22 604 | 415 639 | 438 243 | 119 371 | 7 533 205 | 7 652 576 | 96 767 | 7 439 313 | 7 536 080 | 0 | 321 747 | 321 747 |
99997 | 437 080 | 0 | 437 080 | 7 641 710 | 0 | 7 641 710 | 7 527 285 | 0 | 7 527 285 | 322 655 | 0 | 322 655 |
Итого по пассиву (баланс) | 459 684 | 415 639 | 875 323 | 7 761 081 | 7 533 205 | 15 294 286 | 7 624 052 | 7 439 313 | 15 063 365 | 322 655 | 321 747 | 644 402 |
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