Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 4 782 | 0 | 4 782 | 0 | 0 | 0 | 118 | 0 | 118 | 4 664 | 0 | 4 664 |
20202 | 38 122 | 28 814 | 66 936 | 223 895 | 166 999 | 390 894 | 229 668 | 167 378 | 397 046 | 32 349 | 28 435 | 60 784 |
20208 | 1 005 | 74 | 1 079 | 2 337 | 159 | 2 496 | 2 242 | 154 | 2 396 | 1 100 | 79 | 1 179 |
20209 | 0 | 0 | 0 | 34 460 | 995 | 35 455 | 34 460 | 995 | 35 455 | 0 | 0 | 0 |
20302 | 0 | 3 053 | 3 053 | 0 | 315 897 | 315 897 | 0 | 315 866 | 315 866 | 0 | 3 084 | 3 084 |
20305 | 0 | 0 | 0 | 0 | 315 610 | 315 610 | 0 | 315 610 | 315 610 | 0 | 0 | 0 |
30102 | 35 814 | 0 | 35 814 | 12 394 917 | 0 | 12 394 917 | 12 420 419 | 0 | 12 420 419 | 10 312 | 0 | 10 312 |
30110 | 110 612 | 107 112 | 217 724 | 1 081 200 | 52 780 | 1 133 980 | 1 110 960 | 80 693 | 1 191 653 | 80 852 | 79 199 | 160 051 |
30114 | 0 | 17 583 | 17 583 | 0 | 43 020 | 43 020 | 0 | 47 756 | 47 756 | 0 | 12 847 | 12 847 |
30202 | 15 809 | 0 | 15 809 | 0 | 0 | 0 | 2 243 | 0 | 2 243 | 13 566 | 0 | 13 566 |
30204 | 677 | 0 | 677 | 26 | 0 | 26 | 0 | 0 | 0 | 703 | 0 | 703 |
30215 | 900 | 2 216 | 3 116 | 0 | 226 | 226 | 0 | 79 | 79 | 900 | 2 363 | 3 263 |
30221 | 0 | 0 | 0 | 1 078 690 | 387 | 1 079 077 | 1 078 690 | 387 | 1 079 077 | 0 | 0 | 0 |
30233 | 79 | 674 | 753 | 3 439 | 1 525 | 4 964 | 3 518 | 2 199 | 5 717 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 6 480 000 | 0 | 6 480 000 | 6 040 000 | 0 | 6 040 000 | 440 000 | 0 | 440 000 |
32003 | 385 000 | 0 | 385 000 | 1 240 000 | 0 | 1 240 000 | 1 625 000 | 0 | 1 625 000 | 0 | 0 | 0 |
32010 | 0 | 739 | 739 | 0 | 75 | 75 | 0 | 26 | 26 | 0 | 788 | 788 |
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 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45106 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45107 | 1 427 | 0 | 1 427 | 0 | 0 | 0 | 230 | 0 | 230 | 1 197 | 0 | 1 197 |
45203 | 0 | 0 | 0 | 335 153 | 0 | 335 153 | 334 978 | 0 | 334 978 | 175 | 0 | 175 |
45204 | 36 400 | 0 | 36 400 | 3 250 | 0 | 3 250 | 7 850 | 0 | 7 850 | 31 800 | 0 | 31 800 |
45205 | 35 700 | 0 | 35 700 | 107 400 | 0 | 107 400 | 35 700 | 0 | 35 700 | 107 400 | 0 | 107 400 |
45206 | 1 288 281 | 0 | 1 288 281 | 41 500 | 0 | 41 500 | 226 933 | 0 | 226 933 | 1 102 848 | 0 | 1 102 848 |
45207 | 2 369 351 | 0 | 2 369 351 | 214 300 | 0 | 214 300 | 88 900 | 0 | 88 900 | 2 494 751 | 0 | 2 494 751 |
45208 | 173 696 | 0 | 173 696 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 172 696 | 0 | 172 696 |
45505 | 128 751 | 0 | 128 751 | 10 481 | 0 | 10 481 | 2 018 | 0 | 2 018 | 137 214 | 0 | 137 214 |
45506 | 67 814 | 0 | 67 814 | 2 003 | 0 | 2 003 | 5 018 | 0 | 5 018 | 64 799 | 0 | 64 799 |
45507 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 263 069 | 0 | 263 069 | 0 | 0 | 0 | 0 | 0 | 0 | 263 069 | 0 | 263 069 |
45815 | 6 | 0 | 6 | 6 | 0 | 6 | 12 | 0 | 12 | 0 | 0 | 0 |
45912 | 2 040 | 0 | 2 040 | 1 973 | 0 | 1 973 | 2 039 | 0 | 2 039 | 1 974 | 0 | 1 974 |
45915 | 1 | 0 | 1 | 5 | 0 | 5 | 6 | 0 | 6 | 0 | 0 | 0 |
47105 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
47408 | 0 | 0 | 0 | 634 614 | 73 354 | 707 968 | 634 614 | 73 354 | 707 968 | 0 | 0 | 0 |
47423 | 114 | 0 | 114 | 2 686 | 9 794 | 12 480 | 2 691 | 9 794 | 12 485 | 109 | 0 | 109 |
47427 | 374 | 0 | 374 | 2 222 | 0 | 2 222 | 2 402 | 0 | 2 402 | 194 | 0 | 194 |
50705 | 8 997 | 0 | 8 997 | 0 | 0 | 0 | 0 | 0 | 0 | 8 997 | 0 | 8 997 |
60302 | 47 | 0 | 47 | 200 | 0 | 200 | 81 | 0 | 81 | 166 | 0 | 166 |
60306 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 |
60308 | 91 | 0 | 91 | 229 | 0 | 229 | 234 | 0 | 234 | 86 | 0 | 86 |
60310 | 69 | 0 | 69 | 715 | 0 | 715 | 719 | 0 | 719 | 65 | 0 | 65 |
60312 | 1 104 | 0 | 1 104 | 7 925 | 0 | 7 925 | 4 833 | 0 | 4 833 | 4 196 | 0 | 4 196 |
60314 | 377 | 0 | 377 | 0 | 18 | 18 | 211 | 18 | 229 | 166 | 0 | 166 |
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 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 148 | 0 | 148 | 173 | 0 | 173 | 183 | 0 | 183 | 138 | 0 | 138 |
61009 | 15 | 0 | 15 | 55 | 0 | 55 | 55 | 0 | 55 | 15 | 0 | 15 |
61213 | 0 | 0 | 0 | 317 478 | 0 | 317 478 | 317 478 | 0 | 317 478 | 0 | 0 | 0 |
61403 | 1 672 | 0 | 1 672 | 186 | 0 | 186 | 799 | 0 | 799 | 1 059 | 0 | 1 059 |
61702 | 4 721 | 0 | 4 721 | 0 | 0 | 0 | 0 | 0 | 0 | 4 721 | 0 | 4 721 |
70606 | 3 630 747 | 0 | 3 630 747 | 468 396 | 0 | 468 396 | 234 | 0 | 234 | 4 098 909 | 0 | 4 098 909 |
70608 | 91 568 | 0 | 91 568 | 9 872 | 0 | 9 872 | 0 | 0 | 0 | 101 440 | 0 | 101 440 |
70609 | 512 | 0 | 512 | 256 | 0 | 256 | 0 | 0 | 0 | 768 | 0 | 768 |
70611 | 3 622 | 0 | 3 622 | 502 | 0 | 502 | 0 | 0 | 0 | 4 124 | 0 | 4 124 |
70614 | 2 096 | 0 | 2 096 | 0 | 0 | 0 | 0 | 0 | 0 | 2 096 | 0 | 2 096 |
Итого по активу (баланс) | 8 780 812 | 160 265 | 8 941 077 | 24 703 784 | 980 839 | 25 684 623 | 24 217 276 | 1 014 309 | 25 231 585 | 9 267 320 | 126 795 | 9 394 115 |
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 | 892 | 0 | 892 | 0 | 0 | 0 | 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 | 10 975 | 10 975 | 0 | 14 492 | 14 492 | 0 | 3 517 | 3 517 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 008 123 | 0 | 1 008 123 | 1 008 123 | 0 | 1 008 123 | 0 | 0 | 0 |
30232 | 4 | 43 | 47 | 2 067 | 3 569 | 5 636 | 2 171 | 4 221 | 6 392 | 108 | 695 | 803 |
31305 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 36 932 | 36 932 | 0 | 1 312 | 1 312 | 0 | 3 767 | 3 767 | 0 | 39 387 | 39 387 |
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 | 151 045 | 0 | 151 045 | 388 894 | 0 | 388 894 | 439 400 | 0 | 439 400 | 201 551 | 0 | 201 551 |
40602 | 145 379 | 0 | 145 379 | 62 902 | 0 | 62 902 | 6 764 | 0 | 6 764 | 89 241 | 0 | 89 241 |
40701 | 1 634 | 0 | 1 634 | 4 193 | 0 | 4 193 | 3 628 | 0 | 3 628 | 1 069 | 0 | 1 069 |
40702 | 723 077 | 3 675 | 726 752 | 3 958 204 | 74 600 | 4 032 804 | 4 059 208 | 78 443 | 4 137 651 | 824 081 | 7 518 | 831 599 |
40703 | 6 462 | 0 | 6 462 | 9 056 | 722 | 9 778 | 12 682 | 722 | 13 404 | 10 088 | 0 | 10 088 |
40802 | 17 722 | 0 | 17 722 | 28 495 | 0 | 28 495 | 27 417 | 0 | 27 417 | 16 644 | 0 | 16 644 |
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 | 2 155 | 2 155 | 0 | 1 719 | 1 719 | 0 | 1 012 | 1 012 | 0 | 1 448 | 1 448 |
40817 | 26 | 610 | 636 | 1 | 22 | 23 | 0 | 62 | 62 | 25 | 650 | 675 |
40820 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
40905 | 57 | 0 | 57 | 833 | 0 | 833 | 776 | 0 | 776 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 613 | 902 | 1 515 | 613 | 902 | 1 515 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 153 | 540 | 693 | 153 | 540 | 693 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 107 | 0 | 8 107 | 8 107 | 0 | 8 107 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 726 | 2 355 | 3 081 | 726 | 2 355 | 3 081 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 365 | 1 841 | 2 206 | 365 | 1 841 | 2 206 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 | 0 | 0 | 0 |
42104 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42105 | 294 607 | 0 | 294 607 | 38 256 | 0 | 38 256 | 0 | 0 | 0 | 256 351 | 0 | 256 351 |
42106 | 162 000 | 0 | 162 000 | 0 | 0 | 0 | 0 | 0 | 0 | 162 000 | 0 | 162 000 |
42301 | 260 | 1 763 | 2 023 | 0 | 63 | 63 | 0 | 180 | 180 | 260 | 1 880 | 2 140 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45115 | 2 864 | 0 | 2 864 | 115 | 0 | 115 | 2 150 | 0 | 2 150 | 4 899 | 0 | 4 899 |
45215 | 1 715 988 | 0 | 1 715 988 | 359 697 | 0 | 359 697 | 433 295 | 0 | 433 295 | 1 789 586 | 0 | 1 789 586 |
45515 | 135 997 | 0 | 135 997 | 27 522 | 0 | 27 522 | 10 565 | 0 | 10 565 | 119 040 | 0 | 119 040 |
45818 | 263 069 | 0 | 263 069 | 0 | 0 | 0 | 0 | 0 | 0 | 263 069 | 0 | 263 069 |
45918 | 470 | 0 | 470 | 469 | 0 | 469 | 1 105 | 0 | 1 105 | 1 106 | 0 | 1 106 |
47407 | 0 | 0 | 0 | 707 843 | 0 | 707 843 | 707 843 | 0 | 707 843 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 57 | 18 561 | 18 618 | 10 587 | 18 918 | 29 505 | 10 530 | 357 | 10 887 | 0 | 0 | 0 |
47422 | 2 452 | 124 | 2 576 | 0 | 9 780 | 9 780 | 12 | 9 788 | 9 800 | 2 464 | 132 | 2 596 |
47425 | 20 653 | 0 | 20 653 | 17 383 | 0 | 17 383 | 5 728 | 0 | 5 728 | 8 998 | 0 | 8 998 |
47426 | 9 669 | 395 | 10 064 | 1 250 | 14 | 1 264 | 3 933 | 270 | 4 203 | 12 352 | 651 | 13 003 |
50720 | 4 782 | 0 | 4 782 | 118 | 0 | 118 | 0 | 0 | 0 | 4 664 | 0 | 4 664 |
60301 | 1 212 | 0 | 1 212 | 1 891 | 0 | 1 891 | 1 934 | 0 | 1 934 | 1 255 | 0 | 1 255 |
60305 | 1 565 | 0 | 1 565 | 3 690 | 0 | 3 690 | 3 718 | 0 | 3 718 | 1 593 | 0 | 1 593 |
60309 | 75 | 0 | 75 | 118 | 0 | 118 | 43 | 0 | 43 | 0 | 0 | 0 |
60311 | 10 | 0 | 10 | 283 | 0 | 283 | 283 | 0 | 283 | 10 | 0 | 10 |
60322 | 14 | 3 | 17 | 0 | 0 | 0 | 200 | 0 | 200 | 214 | 3 | 217 |
60324 | 184 | 0 | 184 | 97 | 0 | 97 | 78 | 0 | 78 | 165 | 0 | 165 |
60601 | 8 880 | 0 | 8 880 | 0 | 0 | 0 | 104 | 0 | 104 | 8 984 | 0 | 8 984 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 386 | 0 | 386 | 106 | 0 | 106 | 58 | 0 | 58 | 338 | 0 | 338 |
61501 | 24 376 | 0 | 24 376 | 12 188 | 0 | 12 188 | 0 | 0 | 0 | 12 188 | 0 | 12 188 |
70601 | 3 634 690 | 0 | 3 634 690 | 0 | 0 | 0 | 464 495 | 0 | 464 495 | 4 099 185 | 0 | 4 099 185 |
70603 | 97 301 | 0 | 97 301 | 0 | 0 | 0 | 13 761 | 0 | 13 761 | 111 062 | 0 | 111 062 |
70604 | 790 | 0 | 790 | 0 | 0 | 0 | 287 | 0 | 287 | 1 077 | 0 | 1 077 |
70613 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 | 0 | 1 475 |
70615 | 3 829 | 0 | 3 829 | 0 | 0 | 0 | 0 | 0 | 0 | 3 829 | 0 | 3 829 |
Итого по пассиву (баланс) | 8 865 831 | 75 246 | 8 941 077 | 6 771 845 | 130 849 | 6 902 694 | 7 247 755 | 107 977 | 7 355 732 | 9 341 741 | 52 374 | 9 394 115 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 90 249 | 0 | 90 249 | 87 178 | 0 | 87 178 | 3 861 | 0 | 3 861 | 173 566 | 0 | 173 566 |
90902 | 117 667 | 0 | 117 667 | 2 744 | 0 | 2 744 | 84 908 | 0 | 84 908 | 35 503 | 0 | 35 503 |
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 | 30 899 | 30 899 | 0 | 2 656 | 2 656 | 0 | 3 403 | 3 403 | 0 | 30 152 | 30 152 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 788 708 | 0 | 2 788 708 | 680 163 | 0 | 680 163 | 516 849 | 0 | 516 849 | 2 952 022 | 0 | 2 952 022 |
91603 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
91604 | 3 235 | 0 | 3 235 | 2 474 | 0 | 2 474 | 1 381 | 0 | 1 381 | 4 328 | 0 | 4 328 |
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 | 3 387 451 | 0 | 3 387 451 | 47 645 | 0 | 47 645 | 744 688 | 0 | 744 688 | 2 690 408 | 0 | 2 690 408 |
Итого по активу (баланс) | 6 401 652 | 30 899 | 6 432 551 | 820 204 | 2 656 | 822 860 | 1 351 687 | 3 403 | 1 355 090 | 5 870 169 | 30 152 | 5 900 321 |
Пассив | ||||||||||||
91312 | 1 108 524 | 0 | 1 108 524 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 1 113 124 | 0 | 1 113 124 |
91313 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
91315 | 2 088 867 | 9 471 | 2 098 338 | 741 648 | 338 | 741 986 | 37 605 | 966 | 38 571 | 1 384 824 | 10 099 | 1 394 923 |
91317 | 7 853 | 0 | 7 853 | 2 702 | 0 | 2 702 | 4 475 | 0 | 4 475 | 9 626 | 0 | 9 626 |
91507 | 147 618 | 0 | 147 618 | 0 | 0 | 0 | 0 | 0 | 0 | 147 618 | 0 | 147 618 |
91508 | 118 | 0 | 118 | 1 | 0 | 1 | 0 | 0 | 0 | 117 | 0 | 117 |
99999 | 3 045 100 | 0 | 3 045 100 | 527 889 | 0 | 527 889 | 692 702 | 0 | 692 702 | 3 209 913 | 0 | 3 209 913 |
Итого по пассиву (баланс) | 6 423 080 | 9 471 | 6 432 551 | 1 272 240 | 338 | 1 272 578 | 739 382 | 966 | 740 348 | 5 890 222 | 10 099 | 5 900 321 |
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 | 0 | 0 | 0 | 317 478 | 0 | 317 478 | 317 478 | 0 | 317 478 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 319 988 | 319 988 | 0 | 319 988 | 319 988 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 637 125 | 0 | 637 125 | 637 125 | 0 | 637 125 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 954 603 | 319 988 | 1 274 591 | 954 603 | 319 988 | 1 274 591 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 317 136 | 0 | 317 136 | 317 136 | 0 | 317 136 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 319 988 | 319 988 | 0 | 319 988 | 319 988 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 637 466 | 0 | 637 466 | 637 466 | 0 | 637 466 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 954 602 | 319 988 | 1 274 590 | 954 602 | 319 988 | 1 274 590 | 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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