Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 111 | 0 | 111 | 1 382 | 0 | 1 382 |
20202 | 43 449 | 32 929 | 76 378 | 265 035 | 254 974 | 520 009 | 267 410 | 228 431 | 495 841 | 41 074 | 59 472 | 100 546 |
20208 | 1 066 | 126 | 1 192 | 53 | 11 | 64 | 895 | 7 | 902 | 224 | 130 | 354 |
20209 | 0 | 0 | 0 | 87 760 | 0 | 87 760 | 87 760 | 0 | 87 760 | 0 | 0 | 0 |
20302 | 0 | 1 280 | 1 280 | 0 | 103 | 103 | 0 | 143 | 143 | 0 | 1 240 | 1 240 |
20303 | 0 | 4 606 | 4 606 | 0 | 511 | 511 | 0 | 568 | 568 | 0 | 4 549 | 4 549 |
30102 | 71 991 | 0 | 71 991 | 10 080 852 | 0 | 10 080 852 | 10 068 112 | 0 | 10 068 112 | 84 731 | 0 | 84 731 |
30110 | 9 366 | 790 176 | 799 542 | 7 936 | 1 530 405 | 1 538 341 | 7 167 | 1 525 670 | 1 532 837 | 10 135 | 794 911 | 805 046 |
30202 | 12 293 | 0 | 12 293 | 0 | 0 | 0 | 490 | 0 | 490 | 11 803 | 0 | 11 803 |
30204 | 7 288 | 0 | 7 288 | 0 | 0 | 0 | 1 428 | 0 | 1 428 | 5 860 | 0 | 5 860 |
30215 | 900 | 3 774 | 4 674 | 0 | 330 | 330 | 0 | 207 | 207 | 900 | 3 897 | 4 797 |
30221 | 0 | 0 | 0 | 4 664 | 966 | 5 630 | 4 664 | 966 | 5 630 | 0 | 0 | 0 |
30233 | 95 | 0 | 95 | 5 320 | 2 218 | 7 538 | 5 238 | 2 179 | 7 417 | 177 | 39 | 216 |
30424 | 384 | 0 | 384 | 2 156 420 | 0 | 2 156 420 | 2 156 253 | 0 | 2 156 253 | 551 | 0 | 551 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 14 | 0 | 14 | 0 | 0 | 0 | 12 | 0 | 12 | 2 | 0 | 2 |
32002 | 70 000 | 0 | 70 000 | 3 360 000 | 0 | 3 360 000 | 3 430 000 | 0 | 3 430 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 340 000 | 0 | 1 340 000 | 1 340 000 | 0 | 1 340 000 | 0 | 0 | 0 |
32010 | 0 | 3 145 | 3 145 | 0 | 275 | 275 | 0 | 173 | 173 | 0 | 3 247 | 3 247 |
32201 | 1 676 | 0 | 1 676 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
44604 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45108 | 3 787 | 0 | 3 787 | 0 | 0 | 0 | 149 | 0 | 149 | 3 638 | 0 | 3 638 |
45203 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
45204 | 350 968 | 0 | 350 968 | 39 345 | 0 | 39 345 | 350 968 | 0 | 350 968 | 39 345 | 0 | 39 345 |
45205 | 110 424 | 0 | 110 424 | 7 369 | 0 | 7 369 | 7 250 | 0 | 7 250 | 110 543 | 0 | 110 543 |
45206 | 1 840 868 | 0 | 1 840 868 | 200 738 | 0 | 200 738 | 130 200 | 0 | 130 200 | 1 911 406 | 0 | 1 911 406 |
45207 | 1 799 750 | 0 | 1 799 750 | 91 200 | 0 | 91 200 | 35 525 | 0 | 35 525 | 1 855 425 | 0 | 1 855 425 |
45208 | 224 716 | 0 | 224 716 | 0 | 0 | 0 | 0 | 0 | 0 | 224 716 | 0 | 224 716 |
45504 | 35 | 0 | 35 | 0 | 0 | 0 | 11 | 0 | 11 | 24 | 0 | 24 |
45505 | 7 275 | 0 | 7 275 | 0 | 0 | 0 | 452 | 0 | 452 | 6 823 | 0 | 6 823 |
45506 | 68 736 | 0 | 68 736 | 4 701 | 0 | 4 701 | 6 071 | 0 | 6 071 | 67 366 | 0 | 67 366 |
45507 | 9 152 | 0 | 9 152 | 16 | 0 | 16 | 542 | 0 | 542 | 8 626 | 0 | 8 626 |
45812 | 487 422 | 0 | 487 422 | 7 760 | 0 | 7 760 | 7 760 | 0 | 7 760 | 487 422 | 0 | 487 422 |
45815 | 150 682 | 0 | 150 682 | 0 | 0 | 0 | 0 | 0 | 0 | 150 682 | 0 | 150 682 |
45912 | 1 | 0 | 1 | 53 | 0 | 53 | 0 | 0 | 0 | 54 | 0 | 54 |
45915 | 11 | 0 | 11 | 20 | 0 | 20 | 20 | 0 | 20 | 11 | 0 | 11 |
47105 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
47404 | 0 | 202 457 | 202 457 | 879 420 | 3 370 490 | 4 249 910 | 879 420 | 3 188 356 | 4 067 776 | 0 | 384 591 | 384 591 |
47408 | 0 | 0 | 0 | 9 823 839 | 10 249 985 | 20 073 824 | 9 823 839 | 10 249 985 | 20 073 824 | 0 | 0 | 0 |
47423 | 248 | 26 894 | 27 142 | 14 | 39 428 | 39 442 | 28 | 66 322 | 66 350 | 234 | 0 | 234 |
47427 | 99 | 0 | 99 | 31 889 | 0 | 31 889 | 31 879 | 0 | 31 879 | 109 | 0 | 109 |
50705 | 9 297 | 0 | 9 297 | 0 | 0 | 0 | 0 | 0 | 0 | 9 297 | 0 | 9 297 |
52503 | 930 | 610 | 1 540 | 85 | 59 | 144 | 516 | 95 | 611 | 499 | 574 | 1 073 |
60308 | 109 | 0 | 109 | 143 | 0 | 143 | 173 | 0 | 173 | 79 | 0 | 79 |
60310 | 0 | 0 | 0 | 803 | 0 | 803 | 803 | 0 | 803 | 0 | 0 | 0 |
60312 | 1 203 | 0 | 1 203 | 4 892 | 0 | 4 892 | 5 108 | 0 | 5 108 | 987 | 0 | 987 |
60314 | 413 | 0 | 413 | 52 | 0 | 52 | 259 | 0 | 259 | 206 | 0 | 206 |
60315 | 0 | 0 | 0 | 14 114 | 0 | 14 114 | 14 114 | 0 | 14 114 | 0 | 0 | 0 |
60323 | 520 | 0 | 520 | 10 | 0 | 10 | 30 | 0 | 30 | 500 | 0 | 500 |
60336 | 90 | 0 | 90 | 168 | 0 | 168 | 81 | 0 | 81 | 177 | 0 | 177 |
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 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 394 | 0 | 394 | 208 | 0 | 208 | 241 | 0 | 241 | 361 | 0 | 361 |
61009 | 4 | 0 | 4 | 38 | 0 | 38 | 38 | 0 | 38 | 4 | 0 | 4 |
61403 | 785 | 0 | 785 | 397 | 0 | 397 | 216 | 0 | 216 | 966 | 0 | 966 |
61702 | 6 429 | 0 | 6 429 | 18 641 | 0 | 18 641 | 89 | 0 | 89 | 24 981 | 0 | 24 981 |
62001 | 157 600 | 0 | 157 600 | 0 | 0 | 0 | 0 | 0 | 0 | 157 600 | 0 | 157 600 |
70606 | 3 389 582 | 0 | 3 389 582 | 548 378 | 0 | 548 378 | 0 | 0 | 0 | 3 937 960 | 0 | 3 937 960 |
70608 | 1 819 780 | 0 | 1 819 780 | 98 770 | 0 | 98 770 | 0 | 0 | 0 | 1 918 550 | 0 | 1 918 550 |
70609 | 7 780 | 0 | 7 780 | 711 | 0 | 711 | 0 | 0 | 0 | 8 491 | 0 | 8 491 |
70611 | 25 953 | 0 | 25 953 | 5 914 | 0 | 5 914 | 0 | 0 | 0 | 31 867 | 0 | 31 867 |
Итого по активу (баланс) | 10 745 600 | 1 065 997 | 11 811 597 | 29 212 731 | 15 449 755 | 44 662 486 | 28 665 325 | 15 263 102 | 43 928 427 | 11 293 006 | 1 252 650 | 12 545 656 |
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 | 89 | 0 | 89 | 0 | 0 | 0 | 204 | 0 | 204 |
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 | 5 663 | 0 | 5 663 | 0 | 0 | 0 | 0 | 0 | 0 | 5 663 | 0 | 5 663 |
30232 | 4 | 74 | 78 | 7 937 | 7 431 | 15 368 | 7 933 | 7 357 | 15 290 | 0 | 0 | 0 |
30601 | 15 | 0 | 15 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 76 377 | 0 | 76 377 | 149 166 | 0 | 149 166 | 160 373 | 0 | 160 373 | 87 584 | 0 | 87 584 |
407 | 1 016 428 | 330 471 | 1 346 899 | 5 009 657 | 232 210 | 5 241 867 | 5 052 231 | 274 856 | 5 327 087 | 1 059 002 | 373 117 | 1 432 119 |
408.1 | 2 632 | 379 | 3 011 | 16 064 | 26 | 16 090 | 34 516 | 33 | 34 549 | 21 084 | 386 | 21 470 |
408.2 | 25 | 1 046 | 1 071 | 0 | 59 | 59 | 0 | 92 | 92 | 25 | 1 079 | 1 104 |
40905 | 0 | 0 | 0 | 2 352 | 0 | 2 352 | 2 352 | 0 | 2 352 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 176 | 1 395 | 2 571 | 1 176 | 1 395 | 2 571 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 110 | 516 | 626 | 110 | 516 | 626 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 265 | 1 210 | 6 475 | 5 265 | 1 210 | 6 475 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 812 | 1 752 | 2 564 | 812 | 1 752 | 2 564 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 661 | 2 555 | 3 216 | 661 | 2 555 | 3 216 | 0 | 0 | 0 |
42105 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42106 | 182 000 | 12 581 | 194 581 | 0 | 692 | 692 | 10 000 | 1 100 | 11 100 | 192 000 | 12 989 | 204 989 |
42301 | 260 | 3 001 | 3 261 | 0 | 165 | 165 | 0 | 262 | 262 | 260 | 3 098 | 3 358 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
44615 | 0 | 0 | 0 | 30 400 | 0 | 30 400 | 40 000 | 0 | 40 000 | 9 600 | 0 | 9 600 |
45115 | 2 537 | 0 | 2 537 | 99 | 0 | 99 | 0 | 0 | 0 | 2 438 | 0 | 2 438 |
45215 | 2 278 021 | 0 | 2 278 021 | 368 023 | 0 | 368 023 | 391 257 | 0 | 391 257 | 2 301 255 | 0 | 2 301 255 |
45515 | 71 274 | 0 | 71 274 | 798 | 0 | 798 | 161 | 0 | 161 | 70 637 | 0 | 70 637 |
45818 | 638 104 | 0 | 638 104 | 7 760 | 0 | 7 760 | 7 760 | 0 | 7 760 | 638 104 | 0 | 638 104 |
45918 | 13 | 0 | 13 | 10 | 0 | 10 | 23 | 0 | 23 | 26 | 0 | 26 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47403 | 0 | 0 | 0 | 1 276 750 | 0 | 1 276 750 | 1 276 750 | 0 | 1 276 750 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 221 170 | 9 854 207 | 20 075 377 | 10 221 170 | 9 854 207 | 20 075 377 | 0 | 0 | 0 |
47416 | 7 | 0 | 7 | 36 955 | 0 | 36 955 | 37 075 | 0 | 37 075 | 127 | 0 | 127 |
47422 | 5 356 | 217 | 5 573 | 85 | 38 972 | 39 057 | 249 | 38 978 | 39 227 | 5 520 | 223 | 5 743 |
47425 | 141 482 | 0 | 141 482 | 17 562 | 0 | 17 562 | 18 112 | 0 | 18 112 | 142 032 | 0 | 142 032 |
47426 | 9 670 | 368 | 10 038 | 1 116 | 21 | 1 137 | 2 242 | 49 | 2 291 | 10 796 | 396 | 11 192 |
50720 | 1 493 | 0 | 1 493 | 111 | 0 | 111 | 0 | 0 | 0 | 1 382 | 0 | 1 382 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
52303 | 254 303 | 0 | 254 303 | 254 303 | 0 | 254 303 | 678 | 0 | 678 | 678 | 0 | 678 |
52304 | 7 740 | 0 | 7 740 | 680 | 0 | 680 | 0 | 0 | 0 | 7 060 | 0 | 7 060 |
52305 | 3 120 | 0 | 3 120 | 3 120 | 0 | 3 120 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 45 780 | 21 633 | 67 413 | 0 | 2 020 | 2 020 | 0 | 2 072 | 2 072 | 45 780 | 21 685 | 67 465 |
52406 | 0 | 0 | 0 | 254 303 | 0 | 254 303 | 254 303 | 0 | 254 303 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60301 | 526 | 0 | 526 | 6 398 | 0 | 6 398 | 6 311 | 0 | 6 311 | 439 | 0 | 439 |
60305 | 3 543 | 0 | 3 543 | 3 722 | 0 | 3 722 | 3 473 | 0 | 3 473 | 3 294 | 0 | 3 294 |
60309 | 88 | 0 | 88 | 0 | 0 | 0 | 72 | 0 | 72 | 160 | 0 | 160 |
60311 | 16 | 0 | 16 | 780 | 0 | 780 | 147 018 | 0 | 147 018 | 146 254 | 0 | 146 254 |
60324 | 1 221 | 0 | 1 221 | 17 022 | 0 | 17 022 | 17 001 | 0 | 17 001 | 1 200 | 0 | 1 200 |
60335 | 1 322 | 0 | 1 322 | 1 003 | 0 | 1 003 | 891 | 0 | 891 | 1 210 | 0 | 1 210 |
60414 | 9 441 | 0 | 9 441 | 0 | 0 | 0 | 138 | 0 | 138 | 9 579 | 0 | 9 579 |
60903 | 642 | 0 | 642 | 0 | 0 | 0 | 65 | 0 | 65 | 707 | 0 | 707 |
70601 | 3 510 054 | 0 | 3 510 054 | 0 | 0 | 0 | 552 059 | 0 | 552 059 | 4 062 113 | 0 | 4 062 113 |
70603 | 1 777 186 | 0 | 1 777 186 | 0 | 0 | 0 | 113 831 | 0 | 113 831 | 1 891 017 | 0 | 1 891 017 |
70604 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 614 | 0 | 614 | 7 864 | 0 | 7 864 |
70615 | 609 | 0 | 609 | 0 | 0 | 0 | 18 641 | 0 | 18 641 | 19 250 | 0 | 19 250 |
Итого по пассиву (баланс) | 11 441 824 | 369 773 | 11 811 597 | 17 705 471 | 10 143 231 | 27 848 702 | 18 396 327 | 10 186 434 | 28 582 761 | 12 132 680 | 412 976 | 12 545 656 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 310 943 | 21 634 | 332 577 | 678 | 2 072 | 2 750 | 258 103 | 2 021 | 260 124 | 53 518 | 21 685 | 75 203 |
90901 | 127 812 | 0 | 127 812 | 7 007 | 1 | 7 008 | 6 621 | 0 | 6 621 | 128 198 | 1 | 128 199 |
90902 | 204 149 | 0 | 204 149 | 14 545 | 0 | 14 545 | 11 889 | 0 | 11 889 | 206 805 | 0 | 206 805 |
91202 | 1 | 0 | 1 | 96 | 0 | 96 | 0 | 0 | 0 | 97 | 0 | 97 |
91204 | 0 | 30 241 | 30 241 | 0 | 9 770 | 9 770 | 0 | 1 595 | 1 595 | 0 | 38 416 | 38 416 |
91414 | 4 650 478 | 0 | 4 650 478 | 482 857 | 0 | 482 857 | 1 475 683 | 0 | 1 475 683 | 3 657 652 | 0 | 3 657 652 |
91603 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
91604 | 95 172 | 0 | 95 172 | 24 030 | 0 | 24 030 | 24 260 | 0 | 24 260 | 94 942 | 0 | 94 942 |
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 | 3 775 963 | 0 | 3 775 963 | 79 244 | 0 | 79 244 | 146 667 | 0 | 146 667 | 3 708 540 | 0 | 3 708 540 |
Итого по активу (баланс) | 9 386 331 | 51 875 | 9 438 206 | 608 457 | 11 843 | 620 300 | 1 923 223 | 3 616 | 1 926 839 | 8 071 565 | 60 102 | 8 131 667 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 2 823 | 0 | 2 823 | 2 823 | 0 | 2 823 | 0 | 0 | 0 |
91312 | 604 396 | 0 | 604 396 | 0 | 0 | 0 | 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 | 2 826 806 | 0 | 2 826 806 | 113 895 | 0 | 113 895 | 69 822 | 0 | 69 822 | 2 782 733 | 0 | 2 782 733 |
91317 | 18 004 | 0 | 18 004 | 5 537 | 0 | 5 537 | 6 599 | 0 | 6 599 | 19 066 | 0 | 19 066 |
91319 | 156 900 | 0 | 156 900 | 24 412 | 0 | 24 412 | 0 | 0 | 0 | 132 488 | 0 | 132 488 |
91507 | 141 838 | 0 | 141 838 | 0 | 0 | 0 | 0 | 0 | 0 | 141 838 | 0 | 141 838 |
91508 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
99999 | 5 662 243 | 0 | 5 662 243 | 1 780 167 | 0 | 1 780 167 | 541 051 | 0 | 541 051 | 4 423 127 | 0 | 4 423 127 |
Итого по пассиву (баланс) | 9 438 206 | 0 | 9 438 206 | 1 926 834 | 0 | 1 926 834 | 620 295 | 0 | 620 295 | 8 131 667 | 0 | 8 131 667 |
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 | 612 571 | 0 | 612 571 | 9 913 857 | 52 688 | 9 966 545 | 9 746 562 | 52 688 | 9 799 250 | 779 866 | 0 | 779 866 |
99996 | 611 237 | 0 | 611 237 | 10 006 325 | 0 | 10 006 325 | 9 844 068 | 0 | 9 844 068 | 773 494 | 0 | 773 494 |
Итого по активу (баланс) | 1 223 808 | 0 | 1 223 808 | 19 920 182 | 52 688 | 19 972 870 | 19 590 630 | 52 688 | 19 643 318 | 1 553 360 | 0 | 1 553 360 |
Пассив | ||||||||||||
96901 | 0 | 611 237 | 611 237 | 53 037 | 9 791 031 | 9 844 068 | 53 037 | 9 953 288 | 10 006 325 | 0 | 773 494 | 773 494 |
99997 | 612 571 | 0 | 612 571 | 9 799 250 | 0 | 9 799 250 | 9 966 545 | 0 | 9 966 545 | 779 866 | 0 | 779 866 |
Итого по пассиву (баланс) | 612 571 | 611 237 | 1 223 808 | 9 852 287 | 9 791 031 | 19 643 318 | 10 019 582 | 9 953 288 | 19 972 870 | 779 866 | 773 494 | 1 553 360 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 114 923 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 114 923 000,0000 |
Итого по активу (баланс) | 0 | 0 | 114 923 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 114 923 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 114 923 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 114 923 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 114 923 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 114 923 000,0000 |
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