Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 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 | 3 426 | 0 | 3 426 | 704 | 0 | 704 | 247 | 0 | 247 | 3 883 | 0 | 3 883 |
20202 | 59 315 | 38 464 | 97 779 | 221 137 | 209 562 | 430 699 | 250 808 | 204 727 | 455 535 | 29 644 | 43 299 | 72 943 |
20208 | 662 | 93 | 755 | 687 | 234 | 921 | 1 162 | 212 | 1 374 | 187 | 115 | 302 |
20209 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
20302 | 0 | 1 214 | 1 214 | 0 | 61 | 61 | 0 | 75 | 75 | 0 | 1 200 | 1 200 |
20303 | 0 | 4 200 | 4 200 | 0 | 231 | 231 | 0 | 379 | 379 | 0 | 4 052 | 4 052 |
30102 | 39 962 | 0 | 39 962 | 8 610 857 | 0 | 8 610 857 | 8 631 090 | 0 | 8 631 090 | 19 729 | 0 | 19 729 |
30110 | 12 104 | 846 902 | 859 006 | 58 730 | 701 833 | 760 563 | 53 187 | 1 266 122 | 1 319 309 | 17 647 | 282 613 | 300 260 |
30202 | 7 736 | 0 | 7 736 | 2 990 | 0 | 2 990 | 0 | 0 | 0 | 10 726 | 0 | 10 726 |
30204 | 7 543 | 0 | 7 543 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 6 461 | 0 | 6 461 |
30215 | 900 | 3 500 | 4 400 | 0 | 126 | 126 | 0 | 170 | 170 | 900 | 3 456 | 4 356 |
30221 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30233 | 8 | 57 | 65 | 4 193 | 1 814 | 6 007 | 4 151 | 1 859 | 6 010 | 50 | 12 | 62 |
30424 | 751 | 0 | 751 | 638 263 | 0 | 638 263 | 638 507 | 0 | 638 507 | 507 | 0 | 507 |
30425 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32002 | 320 000 | 0 | 320 000 | 3 800 000 | 0 | 3 800 000 | 4 120 000 | 0 | 4 120 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 130 000 | 0 | 1 130 000 | 1 130 000 | 0 | 1 130 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 50 000 | 0 | 50 000 | 800 000 | 0 | 800 000 |
32201 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 0 | 0 | 0 | 2 187 | 0 | 2 187 |
44606 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 0 | 0 | 0 |
44607 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
45108 | 8 288 | 0 | 8 288 | 0 | 0 | 0 | 363 | 0 | 363 | 7 925 | 0 | 7 925 |
45204 | 0 | 0 | 0 | 192 706 | 0 | 192 706 | 0 | 0 | 0 | 192 706 | 0 | 192 706 |
45205 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
45206 | 2 084 746 | 0 | 2 084 746 | 450 100 | 0 | 450 100 | 370 067 | 0 | 370 067 | 2 164 779 | 0 | 2 164 779 |
45207 | 2 164 374 | 0 | 2 164 374 | 167 550 | 0 | 167 550 | 86 000 | 0 | 86 000 | 2 245 924 | 0 | 2 245 924 |
45208 | 261 920 | 0 | 261 920 | 0 | 0 | 0 | 18 200 | 0 | 18 200 | 243 720 | 0 | 243 720 |
45504 | 2 000 | 0 | 2 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45505 | 122 293 | 0 | 122 293 | 21 500 | 0 | 21 500 | 7 810 | 0 | 7 810 | 135 983 | 0 | 135 983 |
45506 | 23 703 | 0 | 23 703 | 25 204 | 0 | 25 204 | 18 089 | 0 | 18 089 | 30 818 | 0 | 30 818 |
45507 | 97 674 | 0 | 97 674 | 2 500 | 0 | 2 500 | 500 | 0 | 500 | 99 674 | 0 | 99 674 |
45806 | 2 323 | 0 | 2 323 | 0 | 0 | 0 | 0 | 0 | 0 | 2 323 | 0 | 2 323 |
45812 | 370 249 | 0 | 370 249 | 43 252 | 0 | 43 252 | 138 813 | 0 | 138 813 | 274 688 | 0 | 274 688 |
45815 | 150 658 | 0 | 150 658 | 0 | 0 | 0 | 0 | 0 | 0 | 150 658 | 0 | 150 658 |
45912 | 719 | 0 | 719 | 0 | 0 | 0 | 0 | 0 | 0 | 719 | 0 | 719 |
45915 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
46505 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
47105 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47404 | 0 | 356 170 | 356 170 | 559 263 | 1 453 035 | 2 012 298 | 559 263 | 1 650 228 | 2 209 491 | 0 | 158 977 | 158 977 |
47408 | 0 | 0 | 0 | 13 303 260 | 12 841 959 | 26 145 219 | 13 303 260 | 12 841 959 | 26 145 219 | 0 | 0 | 0 |
47423 | 150 | 0 | 150 | 377 | 0 | 377 | 38 | 0 | 38 | 489 | 0 | 489 |
47427 | 84 | 203 | 287 | 20 181 | 90 | 20 271 | 18 530 | 204 | 18 734 | 1 735 | 89 | 1 824 |
50705 | 9 297 | 0 | 9 297 | 0 | 0 | 0 | 0 | 0 | 0 | 9 297 | 0 | 9 297 |
52503 | 3 623 | 176 | 3 799 | 858 | 6 | 864 | 1 335 | 68 | 1 403 | 3 146 | 114 | 3 260 |
60302 | 16 400 | 0 | 16 400 | 0 | 0 | 0 | 272 | 0 | 272 | 16 128 | 0 | 16 128 |
60306 | 12 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60308 | 128 | 0 | 128 | 119 | 0 | 119 | 247 | 0 | 247 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 779 | 0 | 779 | 779 | 0 | 779 | 0 | 0 | 0 |
60312 | 4 702 | 0 | 4 702 | 2 037 | 0 | 2 037 | 5 754 | 0 | 5 754 | 985 | 0 | 985 |
60314 | 193 | 0 | 193 | 26 | 0 | 26 | 219 | 0 | 219 | 0 | 0 | 0 |
60323 | 842 | 0 | 842 | 65 | 0 | 65 | 409 | 0 | 409 | 498 | 0 | 498 |
60336 | 0 | 0 | 0 | 108 | 0 | 108 | 96 | 0 | 96 | 12 | 0 | 12 |
60401 | 13 504 | 0 | 13 504 | 0 | 0 | 0 | 894 | 0 | 894 | 12 610 | 0 | 12 610 |
60901 | 3 476 | 0 | 3 476 | 1 | 0 | 1 | 0 | 0 | 0 | 3 477 | 0 | 3 477 |
60906 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61008 | 254 | 0 | 254 | 375 | 0 | 375 | 397 | 0 | 397 | 232 | 0 | 232 |
61009 | 3 | 0 | 3 | 156 | 0 | 156 | 157 | 0 | 157 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 994 | 0 | 994 | 994 | 0 | 994 | 0 | 0 | 0 |
61403 | 1 015 | 0 | 1 015 | 24 | 0 | 24 | 180 | 0 | 180 | 859 | 0 | 859 |
61702 | 5 796 | 0 | 5 796 | 0 | 0 | 0 | 0 | 0 | 0 | 5 796 | 0 | 5 796 |
70606 | 4 833 321 | 0 | 4 833 321 | 706 634 | 0 | 706 634 | 0 | 0 | 0 | 5 539 955 | 0 | 5 539 955 |
70608 | 1 014 506 | 0 | 1 014 506 | 63 876 | 0 | 63 876 | 0 | 0 | 0 | 1 078 382 | 0 | 1 078 382 |
70609 | 4 846 | 0 | 4 846 | 455 | 0 | 455 | 0 | 0 | 0 | 5 301 | 0 | 5 301 |
70611 | 7 537 | 0 | 7 537 | 271 | 0 | 271 | 0 | 0 | 0 | 7 808 | 0 | 7 808 |
70616 | 2 420 | 0 | 2 420 | 0 | 0 | 0 | 0 | 0 | 0 | 2 420 | 0 | 2 420 |
Итого по активу (баланс) | 11 719 873 | 1 250 979 | 12 970 852 | 30 966 855 | 15 208 951 | 46 175 806 | 29 474 529 | 15 966 003 | 45 440 532 | 13 212 199 | 493 927 | 13 706 126 |
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 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
10701 | 50 392 | 0 | 50 392 | 0 | 0 | 0 | 0 | 0 | 0 | 50 392 | 0 | 50 392 |
10801 | 241 505 | 0 | 241 505 | 0 | 0 | 0 | 0 | 0 | 0 | 241 505 | 0 | 241 505 |
30126 | 525 | 0 | 525 | 737 | 0 | 737 | 240 | 0 | 240 | 28 | 0 | 28 |
30220 | 0 | 0 | 0 | 0 | 115 258 | 115 258 | 0 | 115 258 | 115 258 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 47 526 | 0 | 47 526 | 47 526 | 0 | 47 526 | 0 | 0 | 0 |
30232 | 19 | 0 | 19 | 5 798 | 6 534 | 12 332 | 5 779 | 6 534 | 12 313 | 0 | 0 | 0 |
30601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
32015 | 0 | 0 | 0 | 221 800 | 0 | 221 800 | 272 800 | 0 | 272 800 | 51 000 | 0 | 51 000 |
405 | 144 364 | 1 067 | 145 431 | 474 408 | 47 | 474 455 | 503 248 | 37 | 503 285 | 173 204 | 1 057 | 174 261 |
407 | 868 568 | 428 294 | 1 296 862 | 2 839 311 | 318 935 | 3 158 246 | 3 021 200 | 166 257 | 3 187 457 | 1 050 457 | 275 616 | 1 326 073 |
408.1 | 35 901 | 0 | 35 901 | 13 663 | 0 | 13 663 | 15 449 | 0 | 15 449 | 37 687 | 0 | 37 687 |
40805 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
40807 | 0 | 287 | 287 | 0 | 19 | 19 | 0 | 10 | 10 | 0 | 278 | 278 |
40817 | 25 | 961 | 986 | 0 | 47 | 47 | 0 | 35 | 35 | 25 | 949 | 974 |
40820 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
40905 | 0 | 0 | 0 | 2 032 | 0 | 2 032 | 2 032 | 0 | 2 032 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 567 | 1 347 | 1 914 | 567 | 1 347 | 1 914 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 86 | 238 | 324 | 86 | 238 | 324 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 19 746 | 1 411 | 21 157 | 19 746 | 1 411 | 21 157 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 686 | 1 294 | 1 980 | 686 | 1 294 | 1 980 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 009 | 1 284 | 2 293 | 1 009 | 1 284 | 2 293 | 0 | 0 | 0 |
42105 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42106 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 260 | 2 783 | 3 043 | 0 | 135 | 135 | 0 | 101 | 101 | 260 | 2 749 | 3 009 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
44615 | 15 675 | 0 | 15 675 | 0 | 0 | 0 | 0 | 0 | 0 | 15 675 | 0 | 15 675 |
45115 | 2 155 | 0 | 2 155 | 94 | 0 | 94 | 0 | 0 | 0 | 2 061 | 0 | 2 061 |
45215 | 2 806 749 | 0 | 2 806 749 | 137 646 | 0 | 137 646 | 240 775 | 0 | 240 775 | 2 909 878 | 0 | 2 909 878 |
45515 | 95 182 | 0 | 95 182 | 8 071 | 0 | 8 071 | 74 161 | 0 | 74 161 | 161 272 | 0 | 161 272 |
45818 | 523 229 | 0 | 523 229 | 138 813 | 0 | 138 813 | 43 253 | 0 | 43 253 | 427 669 | 0 | 427 669 |
45918 | 719 | 0 | 719 | 36 | 0 | 36 | 36 | 0 | 36 | 719 | 0 | 719 |
46508 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47108 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47403 | 0 | 0 | 0 | 79 135 | 0 | 79 135 | 79 135 | 0 | 79 135 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 823 657 | 13 328 474 | 26 152 131 | 12 823 657 | 13 328 474 | 26 152 131 | 0 | 0 | 0 |
47416 | 58 | 12 | 70 | 866 | 20 | 886 | 808 | 8 | 816 | 0 | 0 | 0 |
47422 | 6 078 | 217 | 6 295 | 141 | 10 | 151 | 193 | 8 | 201 | 6 130 | 215 | 6 345 |
47425 | 58 304 | 0 | 58 304 | 49 853 | 0 | 49 853 | 48 943 | 0 | 48 943 | 57 394 | 0 | 57 394 |
47426 | 13 303 | 0 | 13 303 | 1 432 | 0 | 1 432 | 2 097 | 0 | 2 097 | 13 968 | 0 | 13 968 |
50720 | 3 426 | 0 | 3 426 | 247 | 0 | 247 | 704 | 0 | 704 | 3 883 | 0 | 3 883 |
52302 | 11 018 | 0 | 11 018 | 11 018 | 0 | 11 018 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 202 082 | 0 | 202 082 | 0 | 0 | 0 | 0 | 0 | 0 | 202 082 | 0 | 202 082 |
52304 | 0 | 34 724 | 34 724 | 0 | 1 383 | 1 383 | 0 | 1 214 | 1 214 | 0 | 34 555 | 34 555 |
52305 | 11 140 | 0 | 11 140 | 0 | 0 | 0 | 0 | 0 | 0 | 11 140 | 0 | 11 140 |
52306 | 122 827 | 21 799 | 144 626 | 0 | 868 | 868 | 10 659 | 762 | 11 421 | 133 486 | 21 693 | 155 179 |
52406 | 0 | 0 | 0 | 11 017 | 0 | 11 017 | 11 017 | 0 | 11 017 | 0 | 0 | 0 |
60301 | 523 | 0 | 523 | 1 285 | 0 | 1 285 | 1 064 | 0 | 1 064 | 302 | 0 | 302 |
60305 | 3 482 | 0 | 3 482 | 6 101 | 0 | 6 101 | 4 695 | 0 | 4 695 | 2 076 | 0 | 2 076 |
60309 | 144 | 0 | 144 | 241 | 0 | 241 | 100 | 0 | 100 | 3 | 0 | 3 |
60311 | 8 | 0 | 8 | 812 | 0 | 812 | 925 | 0 | 925 | 121 | 0 | 121 |
60324 | 3 631 | 0 | 3 631 | 4 045 | 0 | 4 045 | 1 643 | 0 | 1 643 | 1 229 | 0 | 1 229 |
60335 | 1 396 | 0 | 1 396 | 2 079 | 0 | 2 079 | 1 297 | 0 | 1 297 | 614 | 0 | 614 |
60414 | 10 235 | 0 | 10 235 | 894 | 0 | 894 | 90 | 0 | 90 | 9 431 | 0 | 9 431 |
60903 | 1 544 | 0 | 1 544 | 0 | 0 | 0 | 74 | 0 | 74 | 1 618 | 0 | 1 618 |
61301 | 318 | 0 | 318 | 318 | 0 | 318 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 5 028 762 | 0 | 5 028 762 | 5 | 0 | 5 | 499 731 | 0 | 499 731 | 5 528 488 | 0 | 5 528 488 |
70603 | 1 085 930 | 0 | 1 085 930 | 0 | 0 | 0 | 57 763 | 0 | 57 763 | 1 143 693 | 0 | 1 143 693 |
70604 | 4 956 | 0 | 4 956 | 0 | 0 | 0 | 292 | 0 | 292 | 5 248 | 0 | 5 248 |
Итого по пассиву (баланс) | 12 480 694 | 490 158 | 12 970 852 | 16 905 175 | 13 777 304 | 30 682 479 | 17 793 481 | 13 624 272 | 31 417 753 | 13 369 000 | 337 126 | 13 706 126 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 133 967 | 21 799 | 155 766 | 10 659 | 762 | 11 421 | 0 | 868 | 868 | 144 626 | 21 693 | 166 319 |
90901 | 431 606 | 0 | 431 606 | 182 012 | 0 | 182 012 | 44 209 | 0 | 44 209 | 569 409 | 0 | 569 409 |
90902 | 129 848 | 0 | 129 848 | 15 130 | 0 | 15 130 | 24 668 | 0 | 24 668 | 120 310 | 0 | 120 310 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91204 | 0 | 46 922 | 46 922 | 0 | 5 138 | 5 138 | 0 | 4 279 | 4 279 | 0 | 47 781 | 47 781 |
91414 | 1 878 204 | 0 | 1 878 204 | 230 387 | 0 | 230 387 | 458 229 | 0 | 458 229 | 1 650 362 | 0 | 1 650 362 |
91604 | 137 000 | 0 | 137 000 | 39 519 | 0 | 39 519 | 80 311 | 0 | 80 311 | 96 208 | 0 | 96 208 |
91703 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
91704 | 42 665 | 0 | 42 665 | 44 134 | 0 | 44 134 | 0 | 0 | 0 | 86 799 | 0 | 86 799 |
91801 | 36 717 | 0 | 36 717 | 0 | 0 | 0 | 0 | 0 | 0 | 36 717 | 0 | 36 717 |
91802 | 266 108 | 0 | 266 108 | 138 813 | 0 | 138 813 | 0 | 0 | 0 | 404 921 | 0 | 404 921 |
91803 | 463 | 0 | 463 | 406 | 0 | 406 | 0 | 0 | 0 | 869 | 0 | 869 |
99998 | 2 809 017 | 0 | 2 809 017 | 391 568 | 0 | 391 568 | 676 846 | 0 | 676 846 | 2 523 739 | 0 | 2 523 739 |
Итого по активу (баланс) | 5 865 769 | 68 721 | 5 934 490 | 1 052 628 | 5 900 | 1 058 528 | 1 284 263 | 5 147 | 1 289 410 | 5 634 134 | 69 474 | 5 703 608 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 908 | 0 | 1 908 | 1 908 | 0 | 1 908 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 59 857 | 0 | 59 857 | 59 857 | 0 | 59 857 |
91312 | 796 587 | 0 | 796 587 | 213 097 | 0 | 213 097 | 74 980 | 0 | 74 980 | 658 470 | 0 | 658 470 |
91313 | 27 901 | 0 | 27 901 | 0 | 0 | 0 | 0 | 0 | 0 | 27 901 | 0 | 27 901 |
91315 | 1 559 645 | 0 | 1 559 645 | 204 742 | 0 | 204 742 | 0 | 0 | 0 | 1 354 903 | 0 | 1 354 903 |
91316 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
91317 | 17 324 | 0 | 17 324 | 6 498 | 0 | 6 498 | 4 823 | 0 | 4 823 | 15 649 | 0 | 15 649 |
91319 | 275 588 | 0 | 275 588 | 0 | 0 | 0 | 0 | 0 | 0 | 275 588 | 0 | 275 588 |
91507 | 131 254 | 0 | 131 254 | 0 | 0 | 0 | 0 | 0 | 0 | 131 254 | 0 | 131 254 |
91508 | 718 | 0 | 718 | 601 | 0 | 601 | 0 | 0 | 0 | 117 | 0 | 117 |
99999 | 3 125 473 | 0 | 3 125 473 | 568 345 | 0 | 568 345 | 622 741 | 0 | 622 741 | 3 179 869 | 0 | 3 179 869 |
Итого по пассиву (баланс) | 5 934 490 | 0 | 5 934 490 | 1 245 191 | 0 | 1 245 191 | 1 014 309 | 0 | 1 014 309 | 5 703 608 | 0 | 5 703 608 |
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 | 699 936 | 0 | 699 936 | 11 457 836 | 485 264 | 11 943 100 | 11 992 603 | 410 384 | 12 402 987 | 165 169 | 74 880 | 240 049 |
99996 | 698 960 | 0 | 698 960 | 11 963 428 | 0 | 11 963 428 | 12 422 218 | 0 | 12 422 218 | 240 170 | 0 | 240 170 |
Итого по активу (баланс) | 1 398 896 | 0 | 1 398 896 | 23 421 264 | 485 264 | 23 906 528 | 24 414 821 | 410 384 | 24 825 205 | 405 339 | 74 880 | 480 219 |
Пассив | ||||||||||||
96901 | 0 | 698 960 | 698 960 | 410 913 | 12 011 305 | 12 422 218 | 485 802 | 11 477 626 | 11 963 428 | 74 889 | 165 281 | 240 170 |
99997 | 699 936 | 0 | 699 936 | 12 402 987 | 0 | 12 402 987 | 11 943 100 | 0 | 11 943 100 | 240 049 | 0 | 240 049 |
Итого по пассиву (баланс) | 699 936 | 698 960 | 1 398 896 | 12 813 900 | 12 011 305 | 24 825 205 | 12 428 902 | 11 477 626 | 23 906 528 | 314 938 | 165 281 | 480 219 |
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