Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2019 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 | 5 124 | 0 | 5 124 | 30 | 0 | 30 | 460 | 0 | 460 | 4 694 | 0 | 4 694 |
10901 | 641 559 | 0 | 641 559 | 0 | 0 | 0 | 0 | 0 | 0 | 641 559 | 0 | 641 559 |
20202 | 29 913 | 31 787 | 61 700 | 97 757 | 151 355 | 249 112 | 101 668 | 144 598 | 246 266 | 26 002 | 38 544 | 64 546 |
20208 | 996 | 130 | 1 126 | 13 | 2 | 15 | 314 | 25 | 339 | 695 | 107 | 802 |
20209 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
20302 | 0 | 1 335 | 1 335 | 0 | 177 | 177 | 0 | 79 | 79 | 0 | 1 433 | 1 433 |
20303 | 0 | 3 910 | 3 910 | 0 | 344 | 344 | 0 | 349 | 349 | 0 | 3 905 | 3 905 |
30102 | 35 286 | 0 | 35 286 | 4 888 450 | 0 | 4 888 450 | 4 860 645 | 0 | 4 860 645 | 63 091 | 0 | 63 091 |
30110 | 5 380 | 454 370 | 459 750 | 5 180 | 549 786 | 554 966 | 4 021 | 932 862 | 936 883 | 6 539 | 71 294 | 77 833 |
30202 | 7 863 | 0 | 7 863 | 0 | 0 | 0 | 118 | 0 | 118 | 7 745 | 0 | 7 745 |
30215 | 900 | 3 903 | 4 803 | 0 | 78 | 78 | 0 | 196 | 196 | 900 | 3 785 | 4 685 |
30221 | 0 | 0 | 0 | 4 225 | 0 | 4 225 | 4 225 | 0 | 4 225 | 0 | 0 | 0 |
30233 | 106 | 149 | 255 | 1 664 | 2 279 | 3 943 | 1 623 | 2 427 | 4 050 | 147 | 1 | 148 |
30424 | 843 | 0 | 843 | 1 071 699 | 0 | 1 071 699 | 1 070 696 | 0 | 1 070 696 | 1 846 | 0 | 1 846 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32002 | 0 | 0 | 0 | 1 390 000 | 0 | 1 390 000 | 1 390 000 | 0 | 1 390 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 1 230 000 | 0 | 1 230 000 | 700 000 | 0 | 700 000 | 590 000 | 0 | 590 000 |
32027 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
32201 | 2 501 | 0 | 2 501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 501 | 0 | 2 501 |
45108 | 2 574 | 0 | 2 574 | 1 894 | 0 | 1 894 | 215 | 0 | 215 | 4 253 | 0 | 4 253 |
45204 | 138 317 | 0 | 138 317 | 0 | 0 | 0 | 0 | 0 | 0 | 138 317 | 0 | 138 317 |
45206 | 641 500 | 0 | 641 500 | 183 186 | 0 | 183 186 | 117 000 | 0 | 117 000 | 707 686 | 0 | 707 686 |
45207 | 2 535 458 | 0 | 2 535 458 | 17 000 | 0 | 17 000 | 191 600 | 0 | 191 600 | 2 360 858 | 0 | 2 360 858 |
45208 | 1 449 814 | 0 | 1 449 814 | 191 600 | 0 | 191 600 | 81 064 | 0 | 81 064 | 1 560 350 | 0 | 1 560 350 |
45216 | 760 339 | 0 | 760 339 | 74 152 | 0 | 74 152 | 256 073 | 0 | 256 073 | 578 418 | 0 | 578 418 |
45506 | 153 141 | 0 | 153 141 | 3 140 | 0 | 3 140 | 28 671 | 0 | 28 671 | 127 610 | 0 | 127 610 |
45507 | 97 914 | 0 | 97 914 | 2 000 | 0 | 2 000 | 150 | 0 | 150 | 99 764 | 0 | 99 764 |
45523 | 41 778 | 0 | 41 778 | 820 | 0 | 820 | 4 241 | 0 | 4 241 | 38 357 | 0 | 38 357 |
45806 | 29 848 | 0 | 29 848 | 0 | 0 | 0 | 0 | 0 | 0 | 29 848 | 0 | 29 848 |
45812 | 676 296 | 0 | 676 296 | 9 | 0 | 9 | 43 565 | 0 | 43 565 | 632 740 | 0 | 632 740 |
45813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45815 | 39 381 | 0 | 39 381 | 0 | 0 | 0 | 26 | 0 | 26 | 39 355 | 0 | 39 355 |
45906 | 4 158 | 0 | 4 158 | 175 | 0 | 175 | 0 | 0 | 0 | 4 333 | 0 | 4 333 |
45912 | 106 286 | 0 | 106 286 | 5 327 | 0 | 5 327 | 5 437 | 0 | 5 437 | 106 176 | 0 | 106 176 |
45915 | 9 307 | 0 | 9 307 | 158 | 0 | 158 | 0 | 0 | 0 | 9 465 | 0 | 9 465 |
47105 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
47404 | 0 | 104 093 | 104 093 | 620 757 | 1 143 327 | 1 764 084 | 620 757 | 1 148 580 | 1 769 337 | 0 | 98 840 | 98 840 |
47408 | 0 | 0 | 0 | 7 223 782 | 7 065 834 | 14 289 616 | 7 223 782 | 7 065 834 | 14 289 616 | 0 | 0 | 0 |
47421 | 742 | 0 | 742 | 30 577 | 0 | 30 577 | 31 319 | 0 | 31 319 | 0 | 0 | 0 |
47423 | 80 | 0 | 80 | 10 | 0 | 10 | 21 | 0 | 21 | 69 | 0 | 69 |
47427 | 27 070 | 0 | 27 070 | 54 916 | 0 | 54 916 | 49 896 | 0 | 49 896 | 32 090 | 0 | 32 090 |
47465 | 40 149 | 0 | 40 149 | 8 577 | 0 | 8 577 | 5 049 | 0 | 5 049 | 43 677 | 0 | 43 677 |
47502 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
50705 | 9 329 | 0 | 9 329 | 0 | 0 | 0 | 0 | 0 | 0 | 9 329 | 0 | 9 329 |
60302 | 5 437 | 0 | 5 437 | 0 | 0 | 0 | 1 347 | 0 | 1 347 | 4 090 | 0 | 4 090 |
60306 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 118 | 0 | 118 | 277 | 0 | 277 | 307 | 0 | 307 | 88 | 0 | 88 |
60310 | 0 | 0 | 0 | 785 | 0 | 785 | 785 | 0 | 785 | 0 | 0 | 0 |
60312 | 2 758 | 0 | 2 758 | 4 984 | 0 | 4 984 | 5 995 | 0 | 5 995 | 1 747 | 0 | 1 747 |
60314 | 876 | 0 | 876 | 0 | 0 | 0 | 332 | 0 | 332 | 544 | 0 | 544 |
60323 | 1 843 | 0 | 1 843 | 400 | 0 | 400 | 301 | 0 | 301 | 1 942 | 0 | 1 942 |
60336 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 127 | 0 | 127 | 0 | 0 | 0 | 127 | 0 | 127 |
60401 | 11 581 | 0 | 11 581 | 0 | 0 | 0 | 0 | 0 | 0 | 11 581 | 0 | 11 581 |
60901 | 3 553 | 0 | 3 553 | 3 | 0 | 3 | 0 | 0 | 0 | 3 556 | 0 | 3 556 |
60906 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 279 | 0 | 279 | 510 | 0 | 510 | 424 | 0 | 424 | 365 | 0 | 365 |
61009 | 2 | 0 | 2 | 25 | 0 | 25 | 25 | 0 | 25 | 2 | 0 | 2 |
70606 | 1 414 740 | 0 | 1 414 740 | 541 622 | 0 | 541 622 | 0 | 0 | 0 | 1 956 362 | 0 | 1 956 362 |
70608 | 124 879 | 0 | 124 879 | 24 713 | 0 | 24 713 | 0 | 0 | 0 | 149 592 | 0 | 149 592 |
70609 | 2 405 | 0 | 2 405 | 427 | 0 | 427 | 0 | 0 | 0 | 2 832 | 0 | 2 832 |
70611 | 6 731 | 0 | 6 731 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 8 077 | 0 | 8 077 |
70616 | 28 034 | 0 | 28 034 | 0 | 0 | 0 | 0 | 0 | 0 | 28 034 | 0 | 28 034 |
Итого по активу (баланс) | 9 167 275 | 599 677 | 9 766 952 | 17 692 563 | 8 913 182 | 26 605 745 | 16 806 398 | 9 294 950 | 26 101 348 | 10 053 440 | 217 909 | 10 271 349 |
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 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
10701 | 50 392 | 0 | 50 392 | 0 | 0 | 0 | 0 | 0 | 0 | 50 392 | 0 | 50 392 |
10801 | 1 078 338 | 0 | 1 078 338 | 0 | 0 | 0 | 0 | 0 | 0 | 1 078 338 | 0 | 1 078 338 |
30232 | 12 | 0 | 12 | 4 302 | 5 890 | 10 192 | 4 290 | 5 890 | 10 180 | 0 | 0 | 0 |
30601 | 122 | 0 | 122 | 1 | 0 | 1 | 963 | 0 | 963 | 1 084 | 0 | 1 084 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
405 | 154 170 | 818 | 154 988 | 435 974 | 41 | 436 015 | 402 886 | 17 | 402 903 | 121 082 | 794 | 121 876 |
407 | 596 307 | 106 124 | 702 431 | 1 922 881 | 301 258 | 2 224 139 | 2 080 989 | 317 976 | 2 398 965 | 754 415 | 122 842 | 877 257 |
408.1 | 32 224 | 0 | 32 224 | 19 597 | 0 | 19 597 | 17 284 | 0 | 17 284 | 29 911 | 0 | 29 911 |
40805 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
40807 | 0 | 227 | 227 | 0 | 16 | 16 | 0 | 4 | 4 | 0 | 215 | 215 |
40817 | 25 | 1 070 | 1 095 | 0 | 53 | 53 | 0 | 21 | 21 | 25 | 1 038 | 1 063 |
40820 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
40905 | 0 | 0 | 0 | 682 | 0 | 682 | 682 | 0 | 682 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 220 | 1 858 | 2 078 | 220 | 1 858 | 2 078 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 33 | 296 | 329 | 33 | 296 | 329 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 326 | 1 032 | 3 358 | 2 326 | 1 032 | 3 358 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 287 | 2 572 | 2 859 | 287 | 2 572 | 2 859 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 171 | 1 826 | 1 997 | 171 | 1 826 | 1 997 | 0 | 0 | 0 |
42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 260 | 3 104 | 3 364 | 0 | 156 | 156 | 0 | 61 | 61 | 260 | 3 009 | 3 269 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45115 | 901 | 0 | 901 | 1 256 | 0 | 1 256 | 398 | 0 | 398 | 43 | 0 | 43 |
45117 | 1 645 | 0 | 1 645 | 0 | 0 | 0 | 2 523 | 0 | 2 523 | 4 168 | 0 | 4 168 |
45215 | 2 967 046 | 0 | 2 967 046 | 70 464 | 0 | 70 464 | 98 279 | 0 | 98 279 | 2 994 861 | 0 | 2 994 861 |
45217 | 428 036 | 0 | 428 036 | 56 712 | 0 | 56 712 | 40 120 | 0 | 40 120 | 411 444 | 0 | 411 444 |
45515 | 142 503 | 0 | 142 503 | 6 867 | 0 | 6 867 | 6 312 | 0 | 6 312 | 141 948 | 0 | 141 948 |
45524 | 9 753 | 0 | 9 753 | 1 | 0 | 1 | 146 | 0 | 146 | 9 898 | 0 | 9 898 |
45818 | 745 527 | 0 | 745 527 | 43 591 | 0 | 43 591 | 10 | 0 | 10 | 701 946 | 0 | 701 946 |
45918 | 119 751 | 0 | 119 751 | 5 437 | 0 | 5 437 | 5 661 | 0 | 5 661 | 119 975 | 0 | 119 975 |
47108 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
47403 | 0 | 0 | 0 | 449 928 | 0 | 449 928 | 449 928 | 0 | 449 928 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 052 929 | 7 231 749 | 14 284 678 | 7 052 929 | 7 231 749 | 14 284 678 | 0 | 0 | 0 |
47416 | 30 | 0 | 30 | 74 | 0 | 74 | 82 | 0 | 82 | 38 | 0 | 38 |
47422 | 6 389 | 253 | 6 642 | 82 | 13 | 95 | 66 | 6 | 72 | 6 373 | 246 | 6 619 |
47424 | 0 | 0 | 0 | 31 319 | 0 | 31 319 | 31 319 | 0 | 31 319 | 0 | 0 | 0 |
47425 | 98 332 | 0 | 98 332 | 54 445 | 0 | 54 445 | 14 914 | 0 | 14 914 | 58 801 | 0 | 58 801 |
47426 | 13 181 | 0 | 13 181 | 21 | 0 | 21 | 383 | 0 | 383 | 13 543 | 0 | 13 543 |
47452 | 26 769 | 0 | 26 769 | 3 295 | 0 | 3 295 | 7 327 | 0 | 7 327 | 30 801 | 0 | 30 801 |
47466 | 25 495 | 0 | 25 495 | 534 | 0 | 534 | 21 416 | 0 | 21 416 | 46 377 | 0 | 46 377 |
47501 | 36 678 | 0 | 36 678 | 5 313 | 0 | 5 313 | 168 | 0 | 168 | 31 533 | 0 | 31 533 |
50720 | 5 124 | 0 | 5 124 | 460 | 0 | 460 | 30 | 0 | 30 | 4 694 | 0 | 4 694 |
52302 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52304 | 31 317 | 0 | 31 317 | 0 | 0 | 0 | 77 | 0 | 77 | 31 394 | 0 | 31 394 |
52305 | 35 943 | 0 | 35 943 | 0 | 0 | 0 | 87 | 0 | 87 | 36 030 | 0 | 36 030 |
52306 | 88 376 | 0 | 88 376 | 25 179 | 0 | 25 179 | 18 089 | 0 | 18 089 | 81 286 | 0 | 81 286 |
52307 | 31 902 | 0 | 31 902 | 0 | 0 | 0 | 64 | 0 | 64 | 31 966 | 0 | 31 966 |
52406 | 23 185 | 0 | 23 185 | 12 996 | 0 | 12 996 | 2 000 | 0 | 2 000 | 12 189 | 0 | 12 189 |
60301 | 568 | 0 | 568 | 1 970 | 0 | 1 970 | 2 166 | 0 | 2 166 | 764 | 0 | 764 |
60305 | 4 854 | 0 | 4 854 | 4 983 | 0 | 4 983 | 4 865 | 0 | 4 865 | 4 736 | 0 | 4 736 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 219 | 0 | 219 | 303 | 0 | 303 | 87 | 0 | 87 | 3 | 0 | 3 |
60311 | 4 | 0 | 4 | 1 053 | 0 | 1 053 | 1 049 | 0 | 1 049 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 290 | 290 | 0 | 290 | 290 | 0 | 0 | 0 |
60322 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60324 | 3 840 | 0 | 3 840 | 4 283 | 0 | 4 283 | 3 525 | 0 | 3 525 | 3 082 | 0 | 3 082 |
60335 | 1 890 | 0 | 1 890 | 1 374 | 0 | 1 374 | 1 443 | 0 | 1 443 | 1 959 | 0 | 1 959 |
60414 | 8 103 | 0 | 8 103 | 0 | 0 | 0 | 80 | 0 | 80 | 8 183 | 0 | 8 183 |
60903 | 2 794 | 0 | 2 794 | 0 | 0 | 0 | 73 | 0 | 73 | 2 867 | 0 | 2 867 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 12 137 | 0 | 12 137 | 12 137 | 0 | 12 137 |
61701 | 8 960 | 0 | 8 960 | 0 | 0 | 0 | 0 | 0 | 0 | 8 960 | 0 | 8 960 |
70601 | 1 702 425 | 0 | 1 702 425 | 3 | 0 | 3 | 380 923 | 0 | 380 923 | 2 083 345 | 0 | 2 083 345 |
70603 | 88 809 | 0 | 88 809 | 0 | 0 | 0 | 19 868 | 0 | 19 868 | 108 677 | 0 | 108 677 |
70604 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 520 | 0 | 520 | 2 588 | 0 | 2 588 |
Итого по пассиву (баланс) | 9 655 341 | 111 611 | 9 766 952 | 10 223 356 | 7 547 050 | 17 770 406 | 10 711 205 | 7 563 598 | 18 274 803 | 10 143 190 | 128 159 | 10 271 349 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 206 019 | 0 | 206 019 | 18 236 | 0 | 18 236 | 28 235 | 0 | 28 235 | 196 020 | 0 | 196 020 |
90901 | 1 085 600 | 0 | 1 085 600 | 8 851 | 0 | 8 851 | 8 349 | 0 | 8 349 | 1 086 102 | 0 | 1 086 102 |
90902 | 480 680 | 0 | 480 680 | 265 079 | 0 | 265 079 | 137 656 | 0 | 137 656 | 608 103 | 0 | 608 103 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91204 | 0 | 68 431 | 68 431 | 0 | 12 009 | 12 009 | 0 | 4 383 | 4 383 | 0 | 76 057 | 76 057 |
91414 | 2 388 473 | 0 | 2 388 473 | 34 660 | 0 | 34 660 | 32 344 | 0 | 32 344 | 2 390 789 | 0 | 2 390 789 |
91703 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
91704 | 140 607 | 0 | 140 607 | 5 437 | 0 | 5 437 | 0 | 0 | 0 | 146 044 | 0 | 146 044 |
91801 | 36 717 | 0 | 36 717 | 0 | 0 | 0 | 0 | 0 | 0 | 36 717 | 0 | 36 717 |
91802 | 800 066 | 0 | 800 066 | 43 560 | 0 | 43 560 | 0 | 0 | 0 | 843 626 | 0 | 843 626 |
91803 | 1 718 | 0 | 1 718 | 300 | 0 | 300 | 0 | 0 | 0 | 2 018 | 0 | 2 018 |
99998 | 2 267 463 | 0 | 2 267 463 | 185 024 | 0 | 185 024 | 288 487 | 0 | 288 487 | 2 164 000 | 0 | 2 164 000 |
Итого по активу (баланс) | 7 407 517 | 68 431 | 7 475 948 | 561 148 | 12 009 | 573 157 | 495 071 | 4 383 | 499 454 | 7 473 594 | 76 057 | 7 549 651 |
Пассив | ||||||||||||
91311 | 28 235 | 0 | 28 235 | 28 235 | 0 | 28 235 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 790 992 | 0 | 790 992 | 53 064 | 0 | 53 064 | 58 891 | 0 | 58 891 | 796 819 | 0 | 796 819 |
91313 | 27 901 | 0 | 27 901 | 0 | 0 | 0 | 0 | 0 | 0 | 27 901 | 0 | 27 901 |
91315 | 1 291 960 | 2 424 | 1 294 384 | 103 962 | 85 | 104 047 | 21 211 | 66 | 21 277 | 1 209 209 | 2 405 | 1 211 614 |
91317 | 3 334 | 0 | 3 334 | 103 140 | 0 | 103 140 | 104 165 | 0 | 104 165 | 4 359 | 0 | 4 359 |
91507 | 122 499 | 0 | 122 499 | 0 | 0 | 0 | 691 | 0 | 691 | 123 190 | 0 | 123 190 |
91508 | 118 | 0 | 118 | 1 | 0 | 1 | 0 | 0 | 0 | 117 | 0 | 117 |
99999 | 5 208 485 | 0 | 5 208 485 | 206 832 | 0 | 206 832 | 383 998 | 0 | 383 998 | 5 385 651 | 0 | 5 385 651 |
Итого по пассиву (баланс) | 7 473 524 | 2 424 | 7 475 948 | 495 234 | 85 | 495 319 | 568 956 | 66 | 569 022 | 7 547 246 | 2 405 | 7 549 651 |
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 | 406 311 | 0 | 406 311 | 6 817 471 | 71 456 | 6 888 927 | 7 223 782 | 71 456 | 7 295 238 | 0 | 0 | 0 |
99996 | 405 568 | 0 | 405 568 | 6 900 074 | 0 | 6 900 074 | 7 305 642 | 0 | 7 305 642 | 0 | 0 | 0 |
Итого по активу (баланс) | 811 879 | 0 | 811 879 | 13 717 545 | 71 456 | 13 789 001 | 14 529 424 | 71 456 | 14 600 880 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 405 568 | 405 568 | 71 135 | 7 234 507 | 7 305 642 | 71 135 | 6 828 939 | 6 900 074 | 0 | 0 | 0 |
99997 | 406 311 | 0 | 406 311 | 7 295 238 | 0 | 7 295 238 | 6 888 927 | 0 | 6 888 927 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 406 311 | 405 568 | 811 879 | 7 366 373 | 7 234 507 | 14 600 880 | 6 960 062 | 6 828 939 | 13 789 001 | 0 | 0 | 0 |
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