Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 4 603 | 0 | 4 603 | 179 | 0 | 179 | 0 | 0 | 0 | 4 782 | 0 | 4 782 |
20202 | 23 792 | 23 527 | 47 319 | 250 624 | 155 607 | 406 231 | 236 294 | 150 320 | 386 614 | 38 122 | 28 814 | 66 936 |
20208 | 801 | 67 | 868 | 2 327 | 150 | 2 477 | 2 123 | 143 | 2 266 | 1 005 | 74 | 1 079 |
20209 | 0 | 0 | 0 | 18 500 | 423 | 18 923 | 18 500 | 423 | 18 923 | 0 | 0 | 0 |
20302 | 0 | 2 981 | 2 981 | 0 | 203 291 | 203 291 | 0 | 203 219 | 203 219 | 0 | 3 053 | 3 053 |
20303 | 0 | 0 | 0 | 0 | 67 787 | 67 787 | 0 | 67 787 | 67 787 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 220 293 | 220 293 | 0 | 220 293 | 220 293 | 0 | 0 | 0 |
30102 | 7 493 | 0 | 7 493 | 6 990 520 | 0 | 6 990 520 | 6 962 199 | 0 | 6 962 199 | 35 814 | 0 | 35 814 |
30110 | 87 494 | 96 374 | 183 868 | 509 719 | 91 538 | 601 257 | 486 601 | 80 800 | 567 401 | 110 612 | 107 112 | 217 724 |
30114 | 0 | 5 264 | 5 264 | 0 | 34 270 | 34 270 | 0 | 21 951 | 21 951 | 0 | 17 583 | 17 583 |
30202 | 15 952 | 0 | 15 952 | 0 | 0 | 0 | 143 | 0 | 143 | 15 809 | 0 | 15 809 |
30204 | 1 174 | 0 | 1 174 | 0 | 0 | 0 | 497 | 0 | 497 | 677 | 0 | 677 |
30215 | 900 | 2 144 | 3 044 | 0 | 150 | 150 | 0 | 78 | 78 | 900 | 2 216 | 3 116 |
30221 | 0 | 0 | 0 | 408 113 | 0 | 408 113 | 408 113 | 0 | 408 113 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 987 | 2 826 | 6 813 | 3 908 | 2 152 | 6 060 | 79 | 674 | 753 |
32002 | 190 000 | 0 | 190 000 | 3 185 000 | 0 | 3 185 000 | 3 375 000 | 0 | 3 375 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 085 000 | 0 | 1 085 000 | 700 000 | 0 | 700 000 | 385 000 | 0 | 385 000 |
32010 | 0 | 715 | 715 | 0 | 50 | 50 | 0 | 26 | 26 | 0 | 739 | 739 |
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 |
45105 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45106 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45107 | 1 654 | 0 | 1 654 | 0 | 0 | 0 | 227 | 0 | 227 | 1 427 | 0 | 1 427 |
45108 | 442 | 0 | 442 | 0 | 0 | 0 | 442 | 0 | 442 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 225 036 | 0 | 225 036 | 225 036 | 0 | 225 036 | 0 | 0 | 0 |
45204 | 27 400 | 0 | 27 400 | 23 900 | 0 | 23 900 | 14 900 | 0 | 14 900 | 36 400 | 0 | 36 400 |
45205 | 89 199 | 0 | 89 199 | 0 | 0 | 0 | 53 499 | 0 | 53 499 | 35 700 | 0 | 35 700 |
45206 | 1 315 181 | 0 | 1 315 181 | 193 200 | 0 | 193 200 | 220 100 | 0 | 220 100 | 1 288 281 | 0 | 1 288 281 |
45207 | 2 314 670 | 0 | 2 314 670 | 105 900 | 0 | 105 900 | 51 219 | 0 | 51 219 | 2 369 351 | 0 | 2 369 351 |
45208 | 173 696 | 0 | 173 696 | 0 | 0 | 0 | 0 | 0 | 0 | 173 696 | 0 | 173 696 |
45505 | 112 386 | 0 | 112 386 | 30 400 | 0 | 30 400 | 14 035 | 0 | 14 035 | 128 751 | 0 | 128 751 |
45506 | 67 178 | 0 | 67 178 | 4 248 | 0 | 4 248 | 3 612 | 0 | 3 612 | 67 814 | 0 | 67 814 |
45507 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 276 984 | 0 | 276 984 | 12 813 | 0 | 12 813 | 26 728 | 0 | 26 728 | 263 069 | 0 | 263 069 |
45815 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45912 | 271 | 0 | 271 | 2 039 | 0 | 2 039 | 270 | 0 | 270 | 2 040 | 0 | 2 040 |
45915 | 0 | 0 | 0 | 5 | 0 | 5 | 4 | 0 | 4 | 1 | 0 | 1 |
47105 | 19 | 0 | 19 | 154 | 0 | 154 | 0 | 0 | 0 | 173 | 0 | 173 |
47408 | 0 | 0 | 0 | 541 956 | 32 169 | 574 125 | 541 956 | 32 169 | 574 125 | 0 | 0 | 0 |
47423 | 108 | 4 790 | 4 898 | 20 014 | 3 622 | 23 636 | 20 008 | 8 412 | 28 420 | 114 | 0 | 114 |
47427 | 136 | 0 | 136 | 3 667 | 0 | 3 667 | 3 429 | 0 | 3 429 | 374 | 0 | 374 |
50705 | 8 997 | 0 | 8 997 | 0 | 0 | 0 | 0 | 0 | 0 | 8 997 | 0 | 8 997 |
60302 | 24 | 0 | 24 | 112 | 0 | 112 | 89 | 0 | 89 | 47 | 0 | 47 |
60306 | 0 | 0 | 0 | 756 | 0 | 756 | 756 | 0 | 756 | 0 | 0 | 0 |
60308 | 137 | 0 | 137 | 123 | 0 | 123 | 169 | 0 | 169 | 91 | 0 | 91 |
60310 | 77 | 0 | 77 | 639 | 0 | 639 | 647 | 0 | 647 | 69 | 0 | 69 |
60312 | 4 176 | 0 | 4 176 | 957 | 0 | 957 | 4 029 | 0 | 4 029 | 1 104 | 0 | 1 104 |
60314 | 590 | 0 | 590 | 0 | 42 | 42 | 213 | 42 | 255 | 377 | 0 | 377 |
60323 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 177 | 0 | 177 | 159 | 0 | 159 | 188 | 0 | 188 | 148 | 0 | 148 |
61009 | 17 | 0 | 17 | 25 | 0 | 25 | 27 | 0 | 27 | 15 | 0 | 15 |
61213 | 0 | 0 | 0 | 271 342 | 0 | 271 342 | 271 342 | 0 | 271 342 | 0 | 0 | 0 |
61403 | 2 473 | 0 | 2 473 | 25 | 0 | 25 | 826 | 0 | 826 | 1 672 | 0 | 1 672 |
61702 | 1 370 | 0 | 1 370 | 3 395 | 0 | 3 395 | 44 | 0 | 44 | 4 721 | 0 | 4 721 |
70606 | 3 220 929 | 0 | 3 220 929 | 409 853 | 0 | 409 853 | 35 | 0 | 35 | 3 630 747 | 0 | 3 630 747 |
70608 | 82 651 | 0 | 82 651 | 8 917 | 0 | 8 917 | 0 | 0 | 0 | 91 568 | 0 | 91 568 |
70609 | 339 | 0 | 339 | 173 | 0 | 173 | 0 | 0 | 0 | 512 | 0 | 512 |
70611 | 3 120 | 0 | 3 120 | 502 | 0 | 502 | 0 | 0 | 0 | 3 622 | 0 | 3 622 |
70614 | 2 096 | 0 | 2 096 | 0 | 0 | 0 | 0 | 0 | 0 | 2 096 | 0 | 2 096 |
Итого по активу (баланс) | 8 111 235 | 135 862 | 8 247 097 | 14 316 789 | 812 218 | 15 129 007 | 13 647 212 | 787 815 | 14 435 027 | 8 780 812 | 160 265 | 8 941 077 |
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 | 935 | 0 | 935 | 43 | 0 | 43 | 0 | 0 | 0 | 892 | 0 | 892 |
10701 | 50 392 | 0 | 50 392 | 0 | 0 | 0 | 0 | 0 | 0 | 50 392 | 0 | 50 392 |
10801 | 190 649 | 0 | 190 649 | 0 | 0 | 0 | 0 | 0 | 0 | 190 649 | 0 | 190 649 |
30126 | 5 663 | 0 | 5 663 | 0 | 0 | 0 | 0 | 0 | 0 | 5 663 | 0 | 5 663 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 975 | 10 975 | 0 | 10 975 | 10 975 |
30222 | 0 | 0 | 0 | 434 000 | 0 | 434 000 | 434 000 | 0 | 434 000 | 0 | 0 | 0 |
30232 | 30 | 49 | 79 | 1 657 | 3 097 | 4 754 | 1 631 | 3 091 | 4 722 | 4 | 43 | 47 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31409 | 0 | 35 727 | 35 727 | 0 | 1 298 | 1 298 | 0 | 2 503 | 2 503 | 0 | 36 932 | 36 932 |
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 | 183 354 | 0 | 183 354 | 32 660 | 0 | 32 660 | 351 | 0 | 351 | 151 045 | 0 | 151 045 |
40602 | 118 952 | 0 | 118 952 | 15 455 | 0 | 15 455 | 41 882 | 0 | 41 882 | 145 379 | 0 | 145 379 |
40701 | 2 695 | 0 | 2 695 | 4 569 | 0 | 4 569 | 3 508 | 0 | 3 508 | 1 634 | 0 | 1 634 |
40702 | 556 564 | 3 145 | 559 709 | 2 955 504 | 41 412 | 2 996 916 | 3 122 017 | 41 942 | 3 163 959 | 723 077 | 3 675 | 726 752 |
40703 | 4 536 | 0 | 4 536 | 3 664 | 0 | 3 664 | 5 590 | 0 | 5 590 | 6 462 | 0 | 6 462 |
40802 | 23 761 | 0 | 23 761 | 18 191 | 0 | 18 191 | 12 152 | 0 | 12 152 | 17 722 | 0 | 17 722 |
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 | 2 609 | 2 609 | 0 | 1 138 | 1 138 | 0 | 684 | 684 | 0 | 2 155 | 2 155 |
40817 | 25 | 591 | 616 | 0 | 22 | 22 | 1 | 41 | 42 | 26 | 610 | 636 |
40820 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
40905 | 0 | 0 | 0 | 675 | 0 | 675 | 732 | 0 | 732 | 57 | 0 | 57 |
40909 | 0 | 0 | 0 | 418 | 1 844 | 2 262 | 418 | 1 844 | 2 262 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 99 | 943 | 1 042 | 99 | 943 | 1 042 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 577 | 0 | 2 577 | 2 577 | 0 | 2 577 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 637 | 1 503 | 2 140 | 637 | 1 503 | 2 140 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 252 | 1 918 | 2 170 | 252 | 1 918 | 2 170 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42105 | 294 607 | 0 | 294 607 | 0 | 0 | 0 | 0 | 0 | 0 | 294 607 | 0 | 294 607 |
42106 | 162 000 | 0 | 162 000 | 0 | 0 | 0 | 0 | 0 | 0 | 162 000 | 0 | 162 000 |
42301 | 260 | 1 705 | 1 965 | 0 | 62 | 62 | 0 | 120 | 120 | 260 | 1 763 | 2 023 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45115 | 1 237 | 0 | 1 237 | 873 | 0 | 873 | 2 500 | 0 | 2 500 | 2 864 | 0 | 2 864 |
45215 | 1 676 749 | 0 | 1 676 749 | 311 914 | 0 | 311 914 | 351 153 | 0 | 351 153 | 1 715 988 | 0 | 1 715 988 |
45515 | 144 102 | 0 | 144 102 | 37 221 | 0 | 37 221 | 29 116 | 0 | 29 116 | 135 997 | 0 | 135 997 |
45818 | 271 696 | 0 | 271 696 | 13 753 | 0 | 13 753 | 5 126 | 0 | 5 126 | 263 069 | 0 | 263 069 |
45918 | 271 | 0 | 271 | 270 | 0 | 270 | 469 | 0 | 469 | 470 | 0 | 470 |
47407 | 0 | 0 | 0 | 573 529 | 0 | 573 529 | 573 529 | 0 | 573 529 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 80 | 0 | 80 | 2 789 | 183 | 2 972 | 2 766 | 18 744 | 21 510 | 57 | 18 561 | 18 618 |
47422 | 2 449 | 120 | 2 569 | 3 | 3 627 | 3 630 | 6 | 3 631 | 3 637 | 2 452 | 124 | 2 576 |
47425 | 11 770 | 0 | 11 770 | 2 383 | 0 | 2 383 | 11 266 | 0 | 11 266 | 20 653 | 0 | 20 653 |
47426 | 19 555 | 166 | 19 721 | 14 197 | 6 | 14 203 | 4 311 | 235 | 4 546 | 9 669 | 395 | 10 064 |
50720 | 4 603 | 0 | 4 603 | 0 | 0 | 0 | 179 | 0 | 179 | 4 782 | 0 | 4 782 |
60301 | 1 273 | 0 | 1 273 | 1 919 | 0 | 1 919 | 1 858 | 0 | 1 858 | 1 212 | 0 | 1 212 |
60305 | 1 593 | 0 | 1 593 | 3 583 | 0 | 3 583 | 3 555 | 0 | 3 555 | 1 565 | 0 | 1 565 |
60309 | 39 | 0 | 39 | 0 | 0 | 0 | 36 | 0 | 36 | 75 | 0 | 75 |
60311 | 10 | 0 | 10 | 228 | 0 | 228 | 228 | 0 | 228 | 10 | 0 | 10 |
60322 | 14 | 3 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 3 | 17 |
60324 | 189 | 0 | 189 | 149 | 0 | 149 | 144 | 0 | 144 | 184 | 0 | 184 |
60601 | 8 775 | 0 | 8 775 | 0 | 0 | 0 | 105 | 0 | 105 | 8 880 | 0 | 8 880 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 415 | 0 | 415 | 98 | 0 | 98 | 69 | 0 | 69 | 386 | 0 | 386 |
61501 | 24 376 | 0 | 24 376 | 0 | 0 | 0 | 0 | 0 | 0 | 24 376 | 0 | 24 376 |
70601 | 3 229 869 | 0 | 3 229 869 | 0 | 0 | 0 | 404 821 | 0 | 404 821 | 3 634 690 | 0 | 3 634 690 |
70603 | 85 856 | 0 | 85 856 | 0 | 0 | 0 | 11 445 | 0 | 11 445 | 97 301 | 0 | 97 301 |
70604 | 545 | 0 | 545 | 0 | 0 | 0 | 245 | 0 | 245 | 790 | 0 | 790 |
70613 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 | 0 | 1 475 |
70615 | 434 | 0 | 434 | 0 | 0 | 0 | 3 395 | 0 | 3 395 | 3 829 | 0 | 3 829 |
Итого по пассиву (баланс) | 8 202 972 | 44 125 | 8 247 097 | 4 483 310 | 57 053 | 4 540 363 | 5 146 169 | 88 174 | 5 234 343 | 8 865 831 | 75 246 | 8 941 077 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 94 204 | 1 | 94 205 | 12 076 | 0 | 12 076 | 16 031 | 1 | 16 032 | 90 249 | 0 | 90 249 |
90902 | 119 990 | 0 | 119 990 | 2 106 | 0 | 2 106 | 4 429 | 0 | 4 429 | 117 667 | 0 | 117 667 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91204 | 0 | 31 129 | 31 129 | 0 | 53 030 | 53 030 | 0 | 53 260 | 53 260 | 0 | 30 899 | 30 899 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 552 729 | 0 | 2 552 729 | 488 973 | 0 | 488 973 | 252 994 | 0 | 252 994 | 2 788 708 | 0 | 2 788 708 |
91603 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
91604 | 1 779 | 0 | 1 779 | 2 171 | 0 | 2 171 | 715 | 0 | 715 | 3 235 | 0 | 3 235 |
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 | 3 385 283 | 0 | 3 385 283 | 24 222 | 0 | 24 222 | 22 054 | 0 | 22 054 | 3 387 451 | 0 | 3 387 451 |
Итого по активу (баланс) | 6 168 327 | 31 130 | 6 199 457 | 529 548 | 53 030 | 582 578 | 296 223 | 53 261 | 349 484 | 6 401 652 | 30 899 | 6 432 551 |
Пассив | ||||||||||||
91312 | 1 108 912 | 0 | 1 108 912 | 15 388 | 0 | 15 388 | 15 000 | 0 | 15 000 | 1 108 524 | 0 | 1 108 524 |
91313 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
91315 | 2 084 596 | 9 162 | 2 093 758 | 940 | 333 | 1 273 | 5 211 | 642 | 5 853 | 2 088 867 | 9 471 | 2 098 338 |
91317 | 10 021 | 0 | 10 021 | 5 394 | 0 | 5 394 | 3 226 | 0 | 3 226 | 7 853 | 0 | 7 853 |
91507 | 147 474 | 0 | 147 474 | 0 | 0 | 0 | 144 | 0 | 144 | 147 618 | 0 | 147 618 |
91508 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
99999 | 2 814 174 | 0 | 2 814 174 | 327 428 | 0 | 327 428 | 558 354 | 0 | 558 354 | 3 045 100 | 0 | 3 045 100 |
Итого по пассиву (баланс) | 6 190 295 | 9 162 | 6 199 457 | 349 150 | 333 | 349 483 | 581 935 | 642 | 582 577 | 6 423 080 | 9 471 | 6 432 551 |
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 | 50 791 | 0 | 50 791 | 219 966 | 0 | 219 966 | 270 757 | 0 | 270 757 | 0 | 0 | 0 |
94001 | 0 | 51 051 | 51 051 | 0 | 221 530 | 221 530 | 0 | 272 581 | 272 581 | 0 | 0 | 0 |
99996 | 101 800 | 0 | 101 800 | 441 255 | 0 | 441 255 | 543 055 | 0 | 543 055 | 0 | 0 | 0 |
Итого по активу (баланс) | 152 591 | 51 051 | 203 642 | 661 221 | 221 530 | 882 751 | 813 812 | 272 581 | 1 086 393 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 50 749 | 0 | 50 749 | 270 474 | 0 | 270 474 | 219 725 | 0 | 219 725 | 0 | 0 | 0 |
97001 | 0 | 51 051 | 51 051 | 0 | 272 581 | 272 581 | 0 | 221 530 | 221 530 | 0 | 0 | 0 |
99997 | 101 842 | 0 | 101 842 | 543 338 | 0 | 543 338 | 441 496 | 0 | 441 496 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 152 591 | 51 051 | 203 642 | 813 812 | 272 581 | 1 086 393 | 661 221 | 221 530 | 882 751 | 0 | 0 | 0 |
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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