Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | 1 118 | 0 | 1 118 | 256 | 0 | 256 | 0 | 0 | 0 | 1 374 | 0 | 1 374 |
20202 | 42 052 | 43 312 | 85 364 | 167 213 | 157 336 | 324 549 | 168 789 | 160 043 | 328 832 | 40 476 | 40 605 | 81 081 |
20208 | 411 | 122 | 533 | 1 168 | 122 | 1 290 | 589 | 166 | 755 | 990 | 78 | 1 068 |
20209 | 0 | 0 | 0 | 26 000 | 622 | 26 622 | 26 000 | 622 | 26 622 | 0 | 0 | 0 |
20302 | 0 | 1 130 | 1 130 | 0 | 66 | 66 | 0 | 45 | 45 | 0 | 1 151 | 1 151 |
20303 | 0 | 4 175 | 4 175 | 0 | 553 | 553 | 0 | 263 | 263 | 0 | 4 465 | 4 465 |
30102 | 111 164 | 0 | 111 164 | 3 719 201 | 0 | 3 719 201 | 3 748 813 | 0 | 3 748 813 | 81 552 | 0 | 81 552 |
30110 | 14 563 | 1 362 625 | 1 377 188 | 3 733 | 1 034 540 | 1 038 273 | 5 196 | 1 782 970 | 1 788 166 | 13 100 | 614 195 | 627 295 |
30202 | 11 026 | 0 | 11 026 | 923 | 0 | 923 | 0 | 0 | 0 | 11 949 | 0 | 11 949 |
30204 | 5 359 | 0 | 5 359 | 721 | 0 | 721 | 0 | 0 | 0 | 6 080 | 0 | 6 080 |
30215 | 900 | 3 639 | 4 539 | 0 | 130 | 130 | 0 | 159 | 159 | 900 | 3 610 | 4 510 |
30221 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 1 074 | 0 | 1 074 | 0 | 0 | 0 |
30233 | 142 | 0 | 142 | 3 623 | 1 712 | 5 335 | 3 710 | 1 682 | 5 392 | 55 | 30 | 85 |
30413 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30424 | 1 241 | 0 | 1 241 | 1 204 416 | 0 | 1 204 416 | 1 205 061 | 0 | 1 205 061 | 596 | 0 | 596 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32002 | 0 | 0 | 0 | 740 000 | 0 | 740 000 | 740 000 | 0 | 740 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32201 | 1 676 | 0 | 1 676 | 0 | 0 | 0 | 30 | 0 | 30 | 1 646 | 0 | 1 646 |
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 |
45108 | 3 490 | 0 | 3 490 | 0 | 0 | 0 | 149 | 0 | 149 | 3 341 | 0 | 3 341 |
45204 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 | 30 000 | 0 | 30 000 | 370 000 | 0 | 370 000 |
45205 | 325 802 | 0 | 325 802 | 0 | 0 | 0 | 62 500 | 0 | 62 500 | 263 302 | 0 | 263 302 |
45206 | 2 075 606 | 0 | 2 075 606 | 77 500 | 0 | 77 500 | 146 250 | 0 | 146 250 | 2 006 856 | 0 | 2 006 856 |
45207 | 1 819 250 | 0 | 1 819 250 | 137 250 | 0 | 137 250 | 15 175 | 0 | 15 175 | 1 941 325 | 0 | 1 941 325 |
45208 | 224 716 | 0 | 224 716 | 0 | 0 | 0 | 0 | 0 | 0 | 224 716 | 0 | 224 716 |
45503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45504 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
45505 | 3 885 | 0 | 3 885 | 50 | 0 | 50 | 130 | 0 | 130 | 3 805 | 0 | 3 805 |
45506 | 57 602 | 0 | 57 602 | 25 685 | 0 | 25 685 | 8 281 | 0 | 8 281 | 75 006 | 0 | 75 006 |
45507 | 13 626 | 0 | 13 626 | 79 | 0 | 79 | 0 | 0 | 0 | 13 705 | 0 | 13 705 |
45812 | 495 182 | 0 | 495 182 | 0 | 0 | 0 | 0 | 0 | 0 | 495 182 | 0 | 495 182 |
45815 | 150 682 | 0 | 150 682 | 0 | 0 | 0 | 0 | 0 | 0 | 150 682 | 0 | 150 682 |
45912 | 20 | 0 | 20 | 100 | 0 | 100 | 0 | 0 | 0 | 120 | 0 | 120 |
45915 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47105 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
47404 | 0 | 326 001 | 326 001 | 583 766 | 2 119 666 | 2 703 432 | 583 766 | 2 277 214 | 2 860 980 | 0 | 168 453 | 168 453 |
47408 | 0 | 0 | 0 | 16 078 734 | 16 151 273 | 32 230 007 | 16 078 734 | 16 151 273 | 32 230 007 | 0 | 0 | 0 |
47423 | 230 | 0 | 230 | 79 | 0 | 79 | 15 | 0 | 15 | 294 | 0 | 294 |
47427 | 114 | 0 | 114 | 29 418 | 122 | 29 540 | 29 462 | 122 | 29 584 | 70 | 0 | 70 |
50705 | 9 297 | 0 | 9 297 | 0 | 0 | 0 | 0 | 0 | 0 | 9 297 | 0 | 9 297 |
52503 | 15 337 | 496 | 15 833 | 386 | 18 | 404 | 3 865 | 50 | 3 915 | 11 858 | 464 | 12 322 |
60302 | 0 | 0 | 0 | 29 002 | 0 | 29 002 | 0 | 0 | 0 | 29 002 | 0 | 29 002 |
60306 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 174 | 0 | 174 | 72 | 0 | 72 | 102 | 0 | 102 |
60310 | 0 | 0 | 0 | 705 | 0 | 705 | 705 | 0 | 705 | 0 | 0 | 0 |
60312 | 704 | 0 | 704 | 5 154 | 0 | 5 154 | 4 735 | 0 | 4 735 | 1 123 | 0 | 1 123 |
60314 | 0 | 0 | 0 | 588 | 0 | 588 | 196 | 0 | 196 | 392 | 0 | 392 |
60323 | 575 | 0 | 575 | 1 | 0 | 1 | 1 | 0 | 1 | 575 | 0 | 575 |
60336 | 139 | 0 | 139 | 49 | 0 | 49 | 49 | 0 | 49 | 139 | 0 | 139 |
60401 | 12 797 | 0 | 12 797 | 0 | 0 | 0 | 0 | 0 | 0 | 12 797 | 0 | 12 797 |
60901 | 3 103 | 0 | 3 103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 103 | 0 | 3 103 |
61008 | 321 | 0 | 321 | 119 | 0 | 119 | 132 | 0 | 132 | 308 | 0 | 308 |
61009 | 4 | 0 | 4 | 79 | 0 | 79 | 79 | 0 | 79 | 4 | 0 | 4 |
61403 | 1 258 | 0 | 1 258 | 172 | 0 | 172 | 154 | 0 | 154 | 1 276 | 0 | 1 276 |
61702 | 24 981 | 0 | 24 981 | 19 | 0 | 19 | 16 997 | 0 | 16 997 | 8 003 | 0 | 8 003 |
70606 | 4 462 469 | 0 | 4 462 469 | 371 704 | 0 | 371 704 | 4 462 469 | 0 | 4 462 469 | 371 704 | 0 | 371 704 |
70608 | 2 073 709 | 0 | 2 073 709 | 72 520 | 0 | 72 520 | 2 073 709 | 0 | 2 073 709 | 72 520 | 0 | 72 520 |
70609 | 9 448 | 0 | 9 448 | 309 | 0 | 309 | 9 448 | 0 | 9 448 | 309 | 0 | 309 |
70611 | 37 760 | 0 | 37 760 | 5 912 | 0 | 5 912 | 37 760 | 0 | 37 760 | 5 912 | 0 | 5 912 |
70706 | 0 | 0 | 0 | 4 463 081 | 0 | 4 463 081 | 4 463 081 | 0 | 4 463 081 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 2 073 709 | 0 | 2 073 709 | 2 073 709 | 0 | 2 073 709 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 9 448 | 0 | 9 448 | 9 448 | 0 | 9 448 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 37 760 | 0 | 37 760 | 37 760 | 0 | 37 760 | 0 | 0 | 0 |
Итого по активу (баланс) | 12 148 096 | 1 741 500 | 13 889 596 | 30 281 940 | 19 466 160 | 49 748 100 | 36 158 168 | 20 374 609 | 56 532 777 | 6 271 868 | 833 051 | 7 104 919 |
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 | 204 | 0 | 204 | 0 | 0 | 0 | 20 | 0 | 20 | 224 | 0 | 224 |
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 | 514 | 0 | 514 | 6 177 | 0 | 6 177 |
30232 | 116 | 151 | 267 | 5 538 | 5 845 | 11 383 | 5 434 | 5 898 | 11 332 | 12 | 204 | 216 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 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 | 106 894 | 0 | 106 894 | 36 265 | 0 | 36 265 | 4 816 | 0 | 4 816 | 75 445 | 0 | 75 445 |
407 | 1 200 824 | 390 602 | 1 591 426 | 3 964 320 | 1 072 221 | 5 036 541 | 3 702 035 | 928 059 | 4 630 094 | 938 539 | 246 440 | 1 184 979 |
408.1 | 22 421 | 355 | 22 776 | 24 386 | 20 | 24 406 | 21 213 | 13 | 21 226 | 19 248 | 348 | 19 596 |
408.2 | 25 | 1 007 | 1 032 | 0 | 43 | 43 | 0 | 35 | 35 | 25 | 999 | 1 024 |
40905 | 0 | 0 | 0 | 1 905 | 0 | 1 905 | 1 905 | 0 | 1 905 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 579 | 991 | 1 570 | 579 | 991 | 1 570 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 133 | 286 | 419 | 133 | 286 | 419 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 22 726 | 144 | 22 870 | 22 726 | 144 | 22 870 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 421 | 1 742 | 2 163 | 421 | 1 742 | 2 163 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 481 | 1 207 | 1 688 | 481 | 1 207 | 1 688 | 0 | 0 | 0 |
42102 | 18 200 | 0 | 18 200 | 18 200 | 0 | 18 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42106 | 242 000 | 97 638 | 339 638 | 200 000 | 87 858 | 287 858 | 0 | 2 252 | 2 252 | 42 000 | 12 032 | 54 032 |
42107 | 40 000 | 42 115 | 82 115 | 0 | 43 012 | 43 012 | 0 | 897 | 897 | 40 000 | 0 | 40 000 |
42301 | 260 | 2 893 | 3 153 | 0 | 126 | 126 | 0 | 103 | 103 | 260 | 2 870 | 3 130 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45115 | 2 338 | 0 | 2 338 | 100 | 0 | 100 | 0 | 0 | 0 | 2 238 | 0 | 2 238 |
45215 | 2 546 962 | 0 | 2 546 962 | 223 444 | 0 | 223 444 | 228 604 | 0 | 228 604 | 2 552 122 | 0 | 2 552 122 |
45515 | 67 215 | 0 | 67 215 | 372 | 0 | 372 | 3 203 | 0 | 3 203 | 70 046 | 0 | 70 046 |
45818 | 640 044 | 0 | 640 044 | 0 | 0 | 0 | 2 328 | 0 | 2 328 | 642 372 | 0 | 642 372 |
45918 | 17 | 0 | 17 | 0 | 0 | 0 | 6 | 0 | 6 | 23 | 0 | 23 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47403 | 0 | 0 | 0 | 621 188 | 0 | 621 188 | 621 188 | 0 | 621 188 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 116 155 | 16 103 662 | 32 219 817 | 16 116 155 | 16 103 662 | 32 219 817 | 0 | 0 | 0 |
47416 | 10 | 0 | 10 | 1 228 | 0 | 1 228 | 1 365 | 0 | 1 365 | 147 | 0 | 147 |
47422 | 5 656 | 224 | 5 880 | 164 | 9 | 173 | 133 | 7 | 140 | 5 625 | 222 | 5 847 |
47425 | 43 496 | 0 | 43 496 | 15 794 | 0 | 15 794 | 56 112 | 0 | 56 112 | 83 814 | 0 | 83 814 |
47426 | 11 971 | 391 | 12 362 | 6 217 | 158 | 6 375 | 1 107 | 164 | 1 271 | 6 861 | 397 | 7 258 |
50720 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 256 | 0 | 256 | 1 374 | 0 | 1 374 |
52301 | 11 000 | 0 | 11 000 | 35 000 | 0 | 35 000 | 105 000 | 0 | 105 000 | 81 000 | 0 | 81 000 |
52303 | 678 | 0 | 678 | 678 | 0 | 678 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 249 566 | 0 | 249 566 | 0 | 0 | 0 | 0 | 0 | 0 | 249 566 | 0 | 249 566 |
52306 | 168 607 | 20 100 | 188 707 | 11 200 | 549 | 11 749 | 0 | 746 | 746 | 157 407 | 20 297 | 177 704 |
52406 | 0 | 0 | 0 | 1 353 | 0 | 1 353 | 1 353 | 0 | 1 353 | 0 | 0 | 0 |
52501 | 13 | 0 | 13 | 8 | 0 | 8 | 32 | 0 | 32 | 37 | 0 | 37 |
60301 | 344 | 0 | 344 | 6 101 | 0 | 6 101 | 6 358 | 0 | 6 358 | 601 | 0 | 601 |
60305 | 1 998 | 0 | 1 998 | 1 401 | 0 | 1 401 | 3 056 | 0 | 3 056 | 3 653 | 0 | 3 653 |
60309 | 14 | 0 | 14 | 0 | 0 | 0 | 81 | 0 | 81 | 95 | 0 | 95 |
60311 | 73 | 0 | 73 | 609 | 0 | 609 | 691 | 0 | 691 | 155 | 0 | 155 |
60313 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
60324 | 1 065 | 0 | 1 065 | 2 878 | 0 | 2 878 | 3 107 | 0 | 3 107 | 1 294 | 0 | 1 294 |
60335 | 580 | 0 | 580 | 55 | 0 | 55 | 872 | 0 | 872 | 1 397 | 0 | 1 397 |
60414 | 9 214 | 0 | 9 214 | 0 | 0 | 0 | 144 | 0 | 144 | 9 358 | 0 | 9 358 |
60903 | 762 | 0 | 762 | 0 | 0 | 0 | 66 | 0 | 66 | 828 | 0 | 828 |
70601 | 4 578 595 | 0 | 4 578 595 | 4 578 595 | 0 | 4 578 595 | 383 440 | 0 | 383 440 | 383 440 | 0 | 383 440 |
70603 | 1 991 254 | 0 | 1 991 254 | 1 991 254 | 0 | 1 991 254 | 70 193 | 0 | 70 193 | 70 193 | 0 | 70 193 |
70604 | 8 338 | 0 | 8 338 | 8 338 | 0 | 8 338 | 619 | 0 | 619 | 619 | 0 | 619 |
70615 | 19 250 | 0 | 19 250 | 19 250 | 0 | 19 250 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 4 578 721 | 0 | 4 578 721 | 4 578 721 | 0 | 4 578 721 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 1 991 254 | 0 | 1 991 254 | 1 991 254 | 0 | 1 991 254 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 8 338 | 0 | 8 338 | 8 338 | 0 | 8 338 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 19 250 | 0 | 19 250 | 19 250 | 0 | 19 250 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 6 554 987 | 0 | 6 554 987 | 6 580 567 | 0 | 6 580 567 | 25 580 | 0 | 25 580 |
Итого по пассиву (баланс) | 13 334 117 | 555 479 | 13 889 596 | 41 068 886 | 17 317 897 | 58 386 783 | 34 555 876 | 17 046 230 | 51 602 106 | 6 821 107 | 283 812 | 7 104 919 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 418 851 | 20 100 | 438 951 | 0 | 745 | 745 | 11 878 | 549 | 12 427 | 406 973 | 20 296 | 427 269 |
90901 | 217 613 | 0 | 217 613 | 93 212 | 1 | 93 213 | 44 007 | 0 | 44 007 | 266 818 | 1 | 266 819 |
90902 | 195 542 | 0 | 195 542 | 15 430 | 0 | 15 430 | 46 319 | 0 | 46 319 | 164 653 | 0 | 164 653 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91204 | 0 | 32 211 | 32 211 | 0 | 7 123 | 7 123 | 0 | 4 929 | 4 929 | 0 | 34 405 | 34 405 |
91414 | 4 527 179 | 0 | 4 527 179 | 33 225 | 0 | 33 225 | 152 794 | 0 | 152 794 | 4 407 610 | 0 | 4 407 610 |
91603 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
91604 | 102 464 | 0 | 102 464 | 32 719 | 0 | 32 719 | 25 996 | 0 | 25 996 | 109 187 | 0 | 109 187 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 165 | 0 | 165 |
99998 | 3 826 483 | 0 | 3 826 483 | 170 577 | 0 | 170 577 | 713 397 | 0 | 713 397 | 3 283 663 | 0 | 3 283 663 |
Итого по активу (баланс) | 9 509 946 | 52 311 | 9 562 257 | 345 164 | 7 869 | 353 033 | 994 391 | 5 478 | 999 869 | 8 860 719 | 54 702 | 8 915 421 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 923 | 0 | 923 | 923 | 0 | 923 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 721 | 0 | 721 | 721 | 0 | 721 | 0 | 0 | 0 |
91312 | 592 781 | 0 | 592 781 | 0 | 0 | 0 | 0 | 0 | 0 | 592 781 | 0 | 592 781 |
91313 | 27 901 | 0 | 27 901 | 0 | 0 | 0 | 0 | 0 | 0 | 27 901 | 0 | 27 901 |
91315 | 2 922 955 | 0 | 2 922 955 | 565 143 | 0 | 565 143 | 25 030 | 0 | 25 030 | 2 382 842 | 0 | 2 382 842 |
91317 | 8 402 | 0 | 8 402 | 4 913 | 0 | 4 913 | 12 789 | 0 | 12 789 | 16 278 | 0 | 16 278 |
91319 | 132 488 | 0 | 132 488 | 0 | 0 | 0 | 0 | 0 | 0 | 132 488 | 0 | 132 488 |
91507 | 141 838 | 0 | 141 838 | 141 697 | 0 | 141 697 | 131 114 | 0 | 131 114 | 131 255 | 0 | 131 255 |
91508 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
99999 | 5 735 774 | 0 | 5 735 774 | 283 625 | 0 | 283 625 | 179 609 | 0 | 179 609 | 5 631 758 | 0 | 5 631 758 |
Итого по пассиву (баланс) | 9 562 257 | 0 | 9 562 257 | 997 022 | 0 | 997 022 | 350 186 | 0 | 350 186 | 8 915 421 | 0 | 8 915 421 |
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 | 1 114 010 | 0 | 1 114 010 | 15 213 251 | 202 850 | 15 416 101 | 15 847 067 | 202 850 | 16 049 917 | 480 194 | 0 | 480 194 |
99996 | 1 116 694 | 0 | 1 116 694 | 15 444 116 | 0 | 15 444 116 | 16 077 560 | 0 | 16 077 560 | 483 250 | 0 | 483 250 |
Итого по активу (баланс) | 2 230 704 | 0 | 2 230 704 | 30 657 367 | 202 850 | 30 860 217 | 31 924 627 | 202 850 | 32 127 477 | 963 444 | 0 | 963 444 |
Пассив | ||||||||||||
96901 | 0 | 1 116 694 | 1 116 694 | 201 310 | 15 876 250 | 16 077 560 | 201 310 | 15 242 806 | 15 444 116 | 0 | 483 250 | 483 250 |
99997 | 1 114 010 | 0 | 1 114 010 | 16 049 917 | 0 | 16 049 917 | 15 416 101 | 0 | 15 416 101 | 480 194 | 0 | 480 194 |
Итого по пассиву (баланс) | 1 114 010 | 1 116 694 | 2 230 704 | 16 251 227 | 15 876 250 | 32 127 477 | 15 617 411 | 15 242 806 | 30 860 217 | 480 194 | 483 250 | 963 444 |
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