Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 4 715 | 0 | 4 715 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 3 705 | 0 | 3 705 |
20202 | 44 703 | 22 049 | 66 752 | 188 009 | 116 747 | 304 756 | 203 783 | 124 201 | 327 984 | 28 929 | 14 595 | 43 524 |
20208 | 26 | 0 | 26 | 1 193 | 70 | 1 263 | 342 | 18 | 360 | 877 | 52 | 929 |
20209 | 0 | 0 | 0 | 34 175 | 1 063 | 35 238 | 34 175 | 1 063 | 35 238 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 49 911 | 49 911 | 0 | 49 211 | 49 211 | 0 | 700 | 700 |
20303 | 0 | 0 | 0 | 0 | 22 851 | 22 851 | 0 | 21 597 | 21 597 | 0 | 1 254 | 1 254 |
20305 | 0 | 0 | 0 | 0 | 70 793 | 70 793 | 0 | 70 793 | 70 793 | 0 | 0 | 0 |
30102 | 56 426 | 0 | 56 426 | 11 233 316 | 0 | 11 233 316 | 11 221 376 | 0 | 11 221 376 | 68 366 | 0 | 68 366 |
30110 | 198 384 | 111 656 | 310 040 | 2 966 512 | 16 149 | 2 982 661 | 3 156 937 | 24 858 | 3 181 795 | 7 959 | 102 947 | 110 906 |
30114 | 0 | 47 544 | 47 544 | 0 | 26 164 | 26 164 | 0 | 25 587 | 25 587 | 0 | 48 121 | 48 121 |
30202 | 16 648 | 0 | 16 648 | 4 875 | 0 | 4 875 | 0 | 0 | 0 | 21 523 | 0 | 21 523 |
30204 | 1 194 | 0 | 1 194 | 137 | 0 | 137 | 0 | 0 | 0 | 1 331 | 0 | 1 331 |
30215 | 900 | 2 142 | 3 042 | 0 | 65 | 65 | 0 | 123 | 123 | 900 | 2 084 | 2 984 |
30221 | 0 | 153 | 153 | 2 965 400 | 522 | 2 965 922 | 2 965 400 | 154 | 2 965 554 | 0 | 521 | 521 |
30233 | 0 | 0 | 0 | 1 366 | 1 595 | 2 961 | 1 366 | 1 595 | 2 961 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 790 000 | 0 | 4 790 000 | 4 790 000 | 0 | 4 790 000 | 0 | 0 | 0 |
32003 | 260 000 | 0 | 260 000 | 2 910 000 | 0 | 2 910 000 | 2 650 000 | 0 | 2 650 000 | 520 000 | 0 | 520 000 |
32010 | 0 | 714 | 714 | 0 | 22 | 22 | 0 | 41 | 41 | 0 | 695 | 695 |
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 |
44904 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
44905 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
45106 | 54 000 | 0 | 54 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45107 | 2 316 | 0 | 2 316 | 0 | 0 | 0 | 217 | 0 | 217 | 2 099 | 0 | 2 099 |
45108 | 2 208 | 0 | 2 208 | 0 | 0 | 0 | 530 | 0 | 530 | 1 678 | 0 | 1 678 |
45203 | 0 | 0 | 0 | 71 414 | 0 | 71 414 | 71 414 | 0 | 71 414 | 0 | 0 | 0 |
45204 | 3 345 | 0 | 3 345 | 5 525 | 0 | 5 525 | 3 345 | 0 | 3 345 | 5 525 | 0 | 5 525 |
45205 | 64 499 | 0 | 64 499 | 56 015 | 0 | 56 015 | 3 015 | 0 | 3 015 | 117 499 | 0 | 117 499 |
45206 | 1 560 800 | 0 | 1 560 800 | 35 000 | 0 | 35 000 | 196 038 | 0 | 196 038 | 1 399 762 | 0 | 1 399 762 |
45207 | 2 238 725 | 0 | 2 238 725 | 202 197 | 0 | 202 197 | 137 374 | 0 | 137 374 | 2 303 548 | 0 | 2 303 548 |
45208 | 175 696 | 0 | 175 696 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 173 696 | 0 | 173 696 |
45504 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45505 | 36 921 | 0 | 36 921 | 0 | 0 | 0 | 35 | 0 | 35 | 36 886 | 0 | 36 886 |
45506 | 70 965 | 0 | 70 965 | 2 311 | 0 | 2 311 | 2 987 | 0 | 2 987 | 70 289 | 0 | 70 289 |
45812 | 1 157 | 0 | 1 157 | 187 484 | 0 | 187 484 | 0 | 0 | 0 | 188 641 | 0 | 188 641 |
45912 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47105 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
47408 | 0 | 0 | 0 | 148 294 | 33 219 | 181 513 | 148 294 | 33 219 | 181 513 | 0 | 0 | 0 |
47423 | 41 | 0 | 41 | 1 192 | 0 | 1 192 | 1 199 | 0 | 1 199 | 34 | 0 | 34 |
47427 | 130 | 0 | 130 | 2 702 | 0 | 2 702 | 2 474 | 0 | 2 474 | 358 | 0 | 358 |
50705 | 8 997 | 0 | 8 997 | 0 | 0 | 0 | 0 | 0 | 0 | 8 997 | 0 | 8 997 |
51401 | 49 704 | 0 | 49 704 | 4 | 0 | 4 | 49 708 | 0 | 49 708 | 0 | 0 | 0 |
51403 | 199 750 | 0 | 199 750 | 250 | 0 | 250 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
60302 | 232 | 0 | 232 | 22 | 0 | 22 | 254 | 0 | 254 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 775 | 0 | 775 | 775 | 0 | 775 | 0 | 0 | 0 |
60308 | 55 | 0 | 55 | 143 | 0 | 143 | 136 | 0 | 136 | 62 | 0 | 62 |
60310 | 77 | 0 | 77 | 625 | 0 | 625 | 629 | 0 | 629 | 73 | 0 | 73 |
60312 | 1 131 | 0 | 1 131 | 4 010 | 0 | 4 010 | 4 002 | 0 | 4 002 | 1 139 | 0 | 1 139 |
60314 | 763 | 0 | 763 | 0 | 18 | 18 | 216 | 18 | 234 | 547 | 0 | 547 |
60315 | 0 | 0 | 0 | 187 484 | 0 | 187 484 | 187 484 | 0 | 187 484 | 0 | 0 | 0 |
60323 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
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 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 126 | 0 | 126 | 126 | 0 | 126 | 136 | 0 | 136 | 116 | 0 | 116 |
61009 | 16 | 0 | 16 | 24 | 0 | 24 | 25 | 0 | 25 | 15 | 0 | 15 |
61210 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 71 414 | 0 | 71 414 | 71 414 | 0 | 71 414 | 0 | 0 | 0 |
61403 | 2 429 | 0 | 2 429 | 35 | 0 | 35 | 843 | 0 | 843 | 1 621 | 0 | 1 621 |
61702 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
70606 | 1 490 334 | 0 | 1 490 334 | 771 860 | 0 | 771 860 | 0 | 0 | 0 | 2 262 194 | 0 | 2 262 194 |
70608 | 44 857 | 0 | 44 857 | 14 105 | 0 | 14 105 | 0 | 0 | 0 | 58 962 | 0 | 58 962 |
70609 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
70611 | 1 485 | 0 | 1 485 | 371 | 0 | 371 | 0 | 0 | 0 | 1 856 | 0 | 1 856 |
Итого по активу (баланс) | 6 674 246 | 184 258 | 6 858 504 | 27 143 762 | 339 189 | 27 482 951 | 26 424 948 | 352 478 | 26 777 426 | 7 393 060 | 170 969 | 7 564 029 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 935 | 0 | 935 | 935 | 0 | 935 |
10701 | 50 392 | 0 | 50 392 | 0 | 0 | 0 | 0 | 0 | 0 | 50 392 | 0 | 50 392 |
10801 | 175 146 | 0 | 175 146 | 0 | 0 | 0 | 15 503 | 0 | 15 503 | 190 649 | 0 | 190 649 |
20309 | 0 | 0 | 0 | 0 | 70 793 | 70 793 | 0 | 70 793 | 70 793 | 0 | 0 | 0 |
30126 | 5 663 | 0 | 5 663 | 0 | 0 | 0 | 0 | 0 | 0 | 5 663 | 0 | 5 663 |
30222 | 0 | 0 | 0 | 3 155 004 | 179 | 3 155 183 | 3 155 004 | 179 | 3 155 183 | 0 | 0 | 0 |
30232 | 35 | 487 | 522 | 1 507 | 3 190 | 4 697 | 1 545 | 2 796 | 4 341 | 73 | 93 | 166 |
31409 | 0 | 85 205 | 85 205 | 0 | 5 678 | 5 678 | 0 | 2 476 | 2 476 | 0 | 82 003 | 82 003 |
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 | 460 585 | 0 | 460 585 | 22 224 | 0 | 22 224 | 195 | 0 | 195 | 438 556 | 0 | 438 556 |
40602 | 4 113 | 0 | 4 113 | 10 306 | 0 | 10 306 | 7 539 | 0 | 7 539 | 1 346 | 0 | 1 346 |
40701 | 1 083 | 0 | 1 083 | 2 084 | 0 | 2 084 | 1 955 | 0 | 1 955 | 954 | 0 | 954 |
40702 | 887 783 | 14 796 | 902 579 | 2 960 231 | 48 654 | 3 008 885 | 2 918 570 | 34 743 | 2 953 313 | 846 122 | 885 | 847 007 |
40703 | 8 107 | 0 | 8 107 | 8 993 | 0 | 8 993 | 7 764 | 0 | 7 764 | 6 878 | 0 | 6 878 |
40802 | 29 107 | 0 | 29 107 | 15 431 | 0 | 15 431 | 30 351 | 0 | 30 351 | 44 027 | 0 | 44 027 |
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 | 7 207 | 7 207 | 0 | 2 413 | 2 413 | 0 | 1 216 | 1 216 | 0 | 6 010 | 6 010 |
40817 | 25 | 591 | 616 | 0 | 34 | 34 | 0 | 18 | 18 | 25 | 575 | 600 |
40820 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 7 | 7 |
40905 | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 136 | 1 201 | 1 337 | 136 | 1 201 | 1 337 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 200 | 371 | 571 | 200 | 371 | 571 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 936 | 0 | 936 | 936 | 0 | 936 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 887 | 1 908 | 2 795 | 887 | 1 908 | 2 795 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 401 | 1 367 | 1 768 | 401 | 1 367 | 1 768 | 0 | 0 | 0 |
42103 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 212 000 | 0 | 212 000 | 0 | 0 | 0 | 12 763 | 0 | 12 763 | 224 763 | 0 | 224 763 |
42106 | 162 000 | 0 | 162 000 | 0 | 0 | 0 | 0 | 0 | 0 | 162 000 | 0 | 162 000 |
42301 | 260 | 1 704 | 1 964 | 0 | 98 | 98 | 0 | 52 | 52 | 260 | 1 658 | 1 918 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
44915 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 29 989 | 0 | 29 989 | 423 | 0 | 423 | 2 162 | 0 | 2 162 | 31 728 | 0 | 31 728 |
45215 | 1 855 043 | 0 | 1 855 043 | 458 888 | 0 | 458 888 | 376 674 | 0 | 376 674 | 1 772 829 | 0 | 1 772 829 |
45515 | 63 038 | 0 | 63 038 | 3 152 | 0 | 3 152 | 773 | 0 | 773 | 60 659 | 0 | 60 659 |
45818 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 187 484 | 0 | 187 484 | 188 641 | 0 | 188 641 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 177 862 | 3 584 | 181 446 | 177 862 | 3 584 | 181 446 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 277 | 0 | 277 | 4 000 | 0 | 4 000 | 3 861 | 0 | 3 861 | 138 | 0 | 138 |
47422 | 2 032 | 119 | 2 151 | 0 | 8 | 8 | 385 | 5 | 390 | 2 417 | 116 | 2 533 |
47425 | 13 756 | 0 | 13 756 | 4 327 | 0 | 4 327 | 3 391 | 0 | 3 391 | 12 820 | 0 | 12 820 |
47426 | 9 824 | 380 | 10 204 | 533 | 25 | 558 | 3 531 | 465 | 3 996 | 12 822 | 820 | 13 642 |
50720 | 4 715 | 0 | 4 715 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 3 705 | 0 | 3 705 |
60301 | 1 264 | 0 | 1 264 | 1 711 | 0 | 1 711 | 1 736 | 0 | 1 736 | 1 289 | 0 | 1 289 |
60305 | 1 568 | 0 | 1 568 | 3 658 | 0 | 3 658 | 3 517 | 0 | 3 517 | 1 427 | 0 | 1 427 |
60309 | 84 | 0 | 84 | 0 | 0 | 0 | 33 | 0 | 33 | 117 | 0 | 117 |
60311 | 10 | 0 | 10 | 298 | 0 | 298 | 298 | 0 | 298 | 10 | 0 | 10 |
60322 | 14 | 3 | 17 | 187 484 | 0 | 187 484 | 187 484 | 0 | 187 484 | 14 | 3 | 17 |
60324 | 166 | 0 | 166 | 46 | 0 | 46 | 54 | 0 | 54 | 174 | 0 | 174 |
60601 | 8 460 | 0 | 8 460 | 0 | 0 | 0 | 105 | 0 | 105 | 8 565 | 0 | 8 565 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 453 | 0 | 453 | 104 | 0 | 104 | 58 | 0 | 58 | 407 | 0 | 407 |
61501 | 0 | 0 | 0 | 187 484 | 0 | 187 484 | 187 484 | 0 | 187 484 | 0 | 0 | 0 |
70601 | 1 564 263 | 0 | 1 564 263 | 0 | 0 | 0 | 705 487 | 0 | 705 487 | 2 269 750 | 0 | 2 269 750 |
70603 | 48 251 | 0 | 48 251 | 0 | 0 | 0 | 11 840 | 0 | 11 840 | 60 091 | 0 | 60 091 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 | 434 | 0 | 434 |
70801 | 15 504 | 0 | 15 504 | 15 504 | 0 | 15 504 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 6 748 002 | 110 502 | 6 858 504 | 7 286 069 | 139 504 | 7 425 573 | 8 009 924 | 121 174 | 8 131 098 | 7 471 857 | 92 172 | 7 564 029 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 80 176 | 0 | 80 176 | 1 188 | 0 | 1 188 | 1 334 | 0 | 1 334 | 80 030 | 0 | 80 030 |
90902 | 33 280 | 0 | 33 280 | 4 267 | 0 | 4 267 | 3 609 | 0 | 3 609 | 33 938 | 0 | 33 938 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 658 654 | 0 | 2 658 654 | 88 840 | 0 | 88 840 | 271 946 | 0 | 271 946 | 2 475 548 | 0 | 2 475 548 |
91603 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
91604 | 4 758 | 0 | 4 758 | 1 521 | 0 | 1 521 | 2 808 | 0 | 2 808 | 3 471 | 0 | 3 471 |
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 | 3 269 236 | 0 | 3 269 236 | 234 502 | 0 | 234 502 | 250 657 | 0 | 250 657 | 3 253 081 | 0 | 3 253 081 |
Итого по активу (баланс) | 6 060 446 | 0 | 6 060 446 | 330 318 | 0 | 330 318 | 530 355 | 0 | 530 355 | 5 860 409 | 0 | 5 860 409 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 875 | 0 | 4 875 | 4 875 | 0 | 4 875 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
91312 | 1 058 321 | 0 | 1 058 321 | 9 641 | 0 | 9 641 | 58 001 | 0 | 58 001 | 1 106 681 | 0 | 1 106 681 |
91315 | 1 854 580 | 9 154 | 1 863 734 | 44 825 | 525 | 45 350 | 167 749 | 278 | 168 027 | 1 977 504 | 8 907 | 1 986 411 |
91316 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91317 | 7 961 | 0 | 7 961 | 2 172 | 0 | 2 172 | 3 463 | 0 | 3 463 | 9 252 | 0 | 9 252 |
91318 | 187 482 | 0 | 187 482 | 187 482 | 0 | 187 482 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 147 620 | 0 | 147 620 | 1 | 0 | 1 | 0 | 0 | 0 | 147 619 | 0 | 147 619 |
91508 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
99999 | 2 791 210 | 0 | 2 791 210 | 279 697 | 0 | 279 697 | 95 815 | 0 | 95 815 | 2 607 328 | 0 | 2 607 328 |
Итого по пассиву (баланс) | 6 051 292 | 9 154 | 6 060 446 | 529 830 | 525 | 530 355 | 330 040 | 278 | 330 318 | 5 851 502 | 8 907 | 5 860 409 |
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 | 49 682 | 0 | 49 682 | 49 682 | 0 | 49 682 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 71 419 | 71 419 | 0 | 71 419 | 71 419 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 120 607 | 0 | 120 607 | 120 607 | 0 | 120 607 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 170 289 | 71 419 | 241 708 | 170 289 | 71 419 | 241 708 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 71 349 | 0 | 71 349 | 71 349 | 0 | 71 349 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 49 257 | 49 257 | 0 | 49 257 | 49 257 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 121 101 | 0 | 121 101 | 121 101 | 0 | 121 101 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 192 450 | 49 257 | 241 707 | 192 450 | 49 257 | 241 707 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 110 523 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 523 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 110 523 015,0000 | 0 | 0 | 15,0000 | 0 | 0 | 30,0000 | 0 | 0 | 110 523 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 110 523 015,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 523 000,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 110 523 015,0000 | 0 | 0 | 30,0000 | 0 | 0 | 15,0000 | 0 | 0 | 110 523 000,0000 |
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