Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2014 г.
Наименование кредитной организации
Акционерное общество "Первый Инвестиционный Банк"
Регистрационный номер
604
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 | ||||||||||||
10610 | 24 720 | 0 | 24 720 | 0 | 0 | 0 | 38 | 0 | 38 | 24 682 | 0 | 24 682 |
20202 | 72 732 | 16 253 | 88 985 | 884 668 | 161 530 | 1 046 198 | 909 098 | 150 154 | 1 059 252 | 48 302 | 27 629 | 75 931 |
20208 | 2 703 | 0 | 2 703 | 15 085 | 0 | 15 085 | 15 244 | 0 | 15 244 | 2 544 | 0 | 2 544 |
20209 | 7 204 | 192 | 7 396 | 565 232 | 32 998 | 598 230 | 568 438 | 32 711 | 601 149 | 3 998 | 479 | 4 477 |
30102 | 73 970 | 0 | 73 970 | 5 648 782 | 0 | 5 648 782 | 5 626 167 | 0 | 5 626 167 | 96 585 | 0 | 96 585 |
30110 | 15 252 | 606 | 15 858 | 7 930 171 | 300 518 | 8 230 689 | 7 930 608 | 300 658 | 8 231 266 | 14 815 | 466 | 15 281 |
30114 | 0 | 368 793 | 368 793 | 0 | 600 109 | 600 109 | 0 | 610 105 | 610 105 | 0 | 358 797 | 358 797 |
30202 | 17 675 | 0 | 17 675 | 0 | 0 | 0 | 1 576 | 0 | 1 576 | 16 099 | 0 | 16 099 |
30204 | 5 881 | 0 | 5 881 | 0 | 0 | 0 | 839 | 0 | 839 | 5 042 | 0 | 5 042 |
30215 | 310 | 2 904 | 3 214 | 0 | 282 | 282 | 0 | 101 | 101 | 310 | 3 085 | 3 395 |
30233 | 2 | 0 | 2 | 15 802 | 425 | 16 227 | 15 627 | 253 | 15 880 | 177 | 172 | 349 |
30235 | 5 015 | 0 | 5 015 | 24 670 | 0 | 24 670 | 29 685 | 0 | 29 685 | 0 | 0 | 0 |
30413 | 131 | 0 | 131 | 6 750 | 0 | 6 750 | 6 493 | 0 | 6 493 | 388 | 0 | 388 |
30424 | 1 386 | 0 | 1 386 | 640 950 | 0 | 640 950 | 640 051 | 0 | 640 051 | 2 285 | 0 | 2 285 |
30425 | 0 | 2 691 | 2 691 | 0 | 261 | 261 | 0 | 94 | 94 | 0 | 2 858 | 2 858 |
31902 | 235 000 | 0 | 235 000 | 5 925 000 | 0 | 5 925 000 | 5 890 000 | 0 | 5 890 000 | 270 000 | 0 | 270 000 |
31903 | 0 | 0 | 0 | 1 340 000 | 0 | 1 340 000 | 1 340 000 | 0 | 1 340 000 | 0 | 0 | 0 |
32201 | 0 | 504 | 504 | 0 | 663 | 663 | 0 | 24 | 24 | 0 | 1 143 | 1 143 |
44603 | 829 | 0 | 829 | 3 643 | 0 | 3 643 | 4 329 | 0 | 4 329 | 143 | 0 | 143 |
44605 | 890 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 890 | 0 | 890 |
44606 | 925 | 0 | 925 | 0 | 0 | 0 | 0 | 0 | 0 | 925 | 0 | 925 |
45203 | 12 000 | 0 | 12 000 | 27 040 | 0 | 27 040 | 19 640 | 0 | 19 640 | 19 400 | 0 | 19 400 |
45204 | 92 320 | 0 | 92 320 | 27 390 | 0 | 27 390 | 38 820 | 0 | 38 820 | 80 890 | 0 | 80 890 |
45205 | 96 406 | 0 | 96 406 | 2 614 | 0 | 2 614 | 37 930 | 0 | 37 930 | 61 090 | 0 | 61 090 |
45206 | 783 785 | 0 | 783 785 | 121 784 | 0 | 121 784 | 115 901 | 0 | 115 901 | 789 668 | 0 | 789 668 |
45207 | 197 232 | 0 | 197 232 | 60 887 | 0 | 60 887 | 44 134 | 0 | 44 134 | 213 985 | 0 | 213 985 |
45208 | 144 674 | 0 | 144 674 | 0 | 0 | 0 | 0 | 0 | 0 | 144 674 | 0 | 144 674 |
45506 | 5 147 | 0 | 5 147 | 470 | 0 | 470 | 315 | 0 | 315 | 5 302 | 0 | 5 302 |
45507 | 3 570 | 0 | 3 570 | 0 | 0 | 0 | 284 | 0 | 284 | 3 286 | 0 | 3 286 |
45812 | 64 401 | 0 | 64 401 | 2 085 | 0 | 2 085 | 0 | 0 | 0 | 66 486 | 0 | 66 486 |
45815 | 1 527 | 0 | 1 527 | 0 | 0 | 0 | 0 | 0 | 0 | 1 527 | 0 | 1 527 |
47404 | 0 | 0 | 0 | 0 | 599 214 | 599 214 | 0 | 599 214 | 599 214 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 608 283 | 609 442 | 1 217 725 | 608 283 | 609 442 | 1 217 725 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 6 | 6 |
47423 | 0 | 0 | 0 | 179 | 31 523 | 31 702 | 178 | 31 523 | 31 701 | 1 | 0 | 1 |
47427 | 13 678 | 0 | 13 678 | 17 085 | 0 | 17 085 | 16 131 | 0 | 16 131 | 14 632 | 0 | 14 632 |
50104 | 20 784 | 0 | 20 784 | 117 | 0 | 117 | 699 | 0 | 699 | 20 202 | 0 | 20 202 |
50605 | 19 235 | 0 | 19 235 | 31 667 | 0 | 31 667 | 33 781 | 0 | 33 781 | 17 121 | 0 | 17 121 |
50606 | 6 398 | 0 | 6 398 | 13 766 | 0 | 13 766 | 12 153 | 0 | 12 153 | 8 011 | 0 | 8 011 |
50621 | 674 | 0 | 674 | 423 | 0 | 423 | 285 | 0 | 285 | 812 | 0 | 812 |
50706 | 969 | 0 | 969 | 0 | 0 | 0 | 969 | 0 | 969 | 0 | 0 | 0 |
50721 | 232 | 0 | 232 | 0 | 0 | 0 | 232 | 0 | 232 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 5 | 0 | 5 | 4 | 0 | 4 | 1 | 0 | 1 |
60302 | 137 | 0 | 137 | 53 | 0 | 53 | 137 | 0 | 137 | 53 | 0 | 53 |
60306 | 3 054 | 0 | 3 054 | 2 706 | 0 | 2 706 | 3 054 | 0 | 3 054 | 2 706 | 0 | 2 706 |
60308 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 |
60310 | 342 | 0 | 342 | 418 | 0 | 418 | 409 | 0 | 409 | 351 | 0 | 351 |
60312 | 300 821 | 0 | 300 821 | 4 397 | 0 | 4 397 | 5 165 | 0 | 5 165 | 300 053 | 0 | 300 053 |
60323 | 21 | 0 | 21 | 3 | 0 | 3 | 1 | 0 | 1 | 23 | 0 | 23 |
60337 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
60347 | 0 | 0 | 0 | 242 | 0 | 242 | 235 | 0 | 235 | 7 | 0 | 7 |
60401 | 251 145 | 0 | 251 145 | 36 | 0 | 36 | 0 | 0 | 0 | 251 181 | 0 | 251 181 |
60701 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 1 004 | 0 | 1 004 | 129 | 0 | 129 | 107 | 0 | 107 | 1 026 | 0 | 1 026 |
61008 | 496 | 0 | 496 | 225 | 0 | 225 | 132 | 0 | 132 | 589 | 0 | 589 |
61009 | 607 | 0 | 607 | 79 | 0 | 79 | 126 | 0 | 126 | 560 | 0 | 560 |
61210 | 0 | 0 | 0 | 47 687 | 0 | 47 687 | 47 687 | 0 | 47 687 | 0 | 0 | 0 |
61403 | 1 934 | 0 | 1 934 | 941 | 0 | 941 | 476 | 0 | 476 | 2 399 | 0 | 2 399 |
61702 | 8 185 | 0 | 8 185 | 0 | 0 | 0 | 627 | 0 | 627 | 7 558 | 0 | 7 558 |
70606 | 353 157 | 0 | 353 157 | 40 899 | 0 | 40 899 | 0 | 0 | 0 | 394 056 | 0 | 394 056 |
70607 | 613 | 0 | 613 | 1 003 | 0 | 1 003 | 1 540 | 0 | 1 540 | 76 | 0 | 76 |
70608 | 257 060 | 0 | 257 060 | 51 393 | 0 | 51 393 | 0 | 0 | 0 | 308 453 | 0 | 308 453 |
70611 | 5 836 | 0 | 5 836 | 735 | 0 | 735 | 0 | 0 | 0 | 6 571 | 0 | 6 571 |
Итого по активу (баланс) | 3 112 282 | 391 943 | 3 504 225 | 24 065 630 | 2 336 971 | 26 402 601 | 23 967 764 | 2 334 279 | 26 302 043 | 3 210 148 | 394 635 | 3 604 783 |
Пассив | ||||||||||||
10207 | 47 500 | 0 | 47 500 | 0 | 0 | 0 | 0 | 0 | 0 | 47 500 | 0 | 47 500 |
10601 | 123 310 | 0 | 123 310 | 0 | 0 | 0 | 0 | 0 | 0 | 123 310 | 0 | 123 310 |
10602 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
10603 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
10801 | 425 361 | 0 | 425 361 | 0 | 0 | 0 | 0 | 0 | 0 | 425 361 | 0 | 425 361 |
30126 | 8 576 | 0 | 8 576 | 1 | 0 | 1 | 0 | 0 | 0 | 8 575 | 0 | 8 575 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 168 | 2 391 | 2 559 | 18 842 | 36 502 | 55 344 | 18 834 | 34 241 | 53 075 | 160 | 130 | 290 |
40502 | 1 659 | 0 | 1 659 | 13 772 | 0 | 13 772 | 12 616 | 0 | 12 616 | 503 | 0 | 503 |
40503 | 0 | 449 | 449 | 0 | 19 | 19 | 0 | 43 | 43 | 0 | 473 | 473 |
40602 | 33 945 | 0 | 33 945 | 35 328 | 0 | 35 328 | 37 714 | 0 | 37 714 | 36 331 | 0 | 36 331 |
40702 | 1 062 491 | 261 041 | 1 323 532 | 5 489 115 | 504 708 | 5 993 823 | 5 551 532 | 466 433 | 6 017 965 | 1 124 908 | 222 766 | 1 347 674 |
40703 | 114 276 | 112 | 114 388 | 86 668 | 1 300 | 87 968 | 87 932 | 1 242 | 89 174 | 115 540 | 54 | 115 594 |
40802 | 36 170 | 79 | 36 249 | 118 734 | 4 | 118 738 | 116 889 | 8 | 116 897 | 34 325 | 83 | 34 408 |
40807 | 171 | 353 | 524 | 658 | 626 | 1 284 | 730 | 273 | 1 003 | 243 | 0 | 243 |
40817 | 31 875 | 2 731 | 34 606 | 120 359 | 34 060 | 154 419 | 121 894 | 35 101 | 156 995 | 33 410 | 3 772 | 37 182 |
40820 | 177 | 0 | 177 | 110 | 0 | 110 | 46 | 0 | 46 | 113 | 0 | 113 |
40821 | 109 | 0 | 109 | 1 562 | 0 | 1 562 | 1 453 | 0 | 1 453 | 0 | 0 | 0 |
40905 | 84 | 0 | 84 | 1 160 | 0 | 1 160 | 1 160 | 0 | 1 160 | 84 | 0 | 84 |
40906 | 0 | 0 | 0 | 151 279 | 0 | 151 279 | 151 279 | 0 | 151 279 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 550 | 3 240 | 3 790 | 550 | 3 240 | 3 790 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 170 | 1 108 | 1 278 | 170 | 1 108 | 1 278 | 0 | 0 | 0 |
40911 | 4 556 | 0 | 4 556 | 94 759 | 0 | 94 759 | 91 014 | 0 | 91 014 | 811 | 0 | 811 |
40912 | 5 | 27 | 32 | 3 571 | 14 992 | 18 563 | 3 571 | 14 994 | 18 565 | 5 | 29 | 34 |
40913 | 105 | 10 | 115 | 3 526 | 18 315 | 21 841 | 3 526 | 18 316 | 21 842 | 105 | 11 | 116 |
42205 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
42304 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 146 602 | 64 943 | 211 545 | 33 474 | 27 205 | 60 679 | 5 301 | 5 092 | 10 393 | 118 429 | 42 830 | 161 259 |
42306 | 151 163 | 67 466 | 218 629 | 34 978 | 5 091 | 40 069 | 45 952 | 33 831 | 79 783 | 162 137 | 96 206 | 258 343 |
42309 | 12 434 | 0 | 12 434 | 806 | 0 | 806 | 0 | 0 | 0 | 11 628 | 0 | 11 628 |
44615 | 555 | 0 | 555 | 909 | 0 | 909 | 765 | 0 | 765 | 411 | 0 | 411 |
45215 | 35 195 | 0 | 35 195 | 6 738 | 0 | 6 738 | 2 334 | 0 | 2 334 | 30 791 | 0 | 30 791 |
45515 | 65 | 0 | 65 | 25 | 0 | 25 | 109 | 0 | 109 | 149 | 0 | 149 |
45818 | 65 928 | 0 | 65 928 | 0 | 0 | 0 | 2 085 | 0 | 2 085 | 68 013 | 0 | 68 013 |
47405 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 700 989 | 516 692 | 1 217 681 | 700 989 | 516 692 | 1 217 681 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 2 038 | 544 | 2 582 | 2 038 | 544 | 2 582 | 0 | 0 | 0 |
47416 | 115 | 0 | 115 | 2 875 | 546 | 3 421 | 2 778 | 546 | 3 324 | 18 | 0 | 18 |
47422 | 0 | 0 | 0 | 2 450 | 3 031 | 5 481 | 2 450 | 3 031 | 5 481 | 0 | 0 | 0 |
47425 | 3 257 | 0 | 3 257 | 2 407 | 0 | 2 407 | 2 134 | 0 | 2 134 | 2 984 | 0 | 2 984 |
47426 | 0 | 0 | 0 | 8 | 0 | 8 | 20 | 0 | 20 | 12 | 0 | 12 |
50120 | 974 | 0 | 974 | 656 | 0 | 656 | 156 | 0 | 156 | 474 | 0 | 474 |
50620 | 6 925 | 0 | 6 925 | 1 018 | 0 | 1 018 | 1 197 | 0 | 1 197 | 7 104 | 0 | 7 104 |
60301 | 3 488 | 0 | 3 488 | 8 672 | 0 | 8 672 | 8 786 | 0 | 8 786 | 3 602 | 0 | 3 602 |
60305 | 6 544 | 0 | 6 544 | 19 924 | 0 | 19 924 | 19 250 | 0 | 19 250 | 5 870 | 0 | 5 870 |
60309 | 959 | 0 | 959 | 960 | 0 | 960 | 421 | 0 | 421 | 420 | 0 | 420 |
60311 | 159 | 0 | 159 | 2 732 | 0 | 2 732 | 2 826 | 0 | 2 826 | 253 | 0 | 253 |
60313 | 0 | 17 | 17 | 17 | 18 | 35 | 17 | 19 | 36 | 0 | 18 | 18 |
60322 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60324 | 471 | 0 | 471 | 0 | 0 | 0 | 284 | 0 | 284 | 755 | 0 | 755 |
60601 | 100 855 | 0 | 100 855 | 0 | 0 | 0 | 466 | 0 | 466 | 101 321 | 0 | 101 321 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61301 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 992 | 0 | 992 | 200 | 0 | 200 | 273 | 0 | 273 | 1 065 | 0 | 1 065 |
61701 | 24 720 | 0 | 24 720 | 38 | 0 | 38 | 0 | 0 | 0 | 24 682 | 0 | 24 682 |
70601 | 336 733 | 0 | 336 733 | 22 | 0 | 22 | 44 297 | 0 | 44 297 | 381 008 | 0 | 381 008 |
70602 | 4 036 | 0 | 4 036 | 1 433 | 0 | 1 433 | 1 354 | 0 | 1 354 | 3 957 | 0 | 3 957 |
70603 | 290 311 | 0 | 290 311 | 0 | 0 | 0 | 51 154 | 0 | 51 154 | 341 465 | 0 | 341 465 |
70615 | 8 185 | 0 | 8 185 | 627 | 0 | 627 | 0 | 0 | 0 | 7 558 | 0 | 7 558 |
Итого по пассиву (баланс) | 3 104 606 | 399 619 | 3 504 225 | 6 964 735 | 1 168 001 | 8 132 736 | 7 098 540 | 1 134 754 | 8 233 294 | 3 238 411 | 366 372 | 3 604 783 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 228 | 0 | 228 | 421 | 0 | 421 | 454 | 0 | 454 | 195 | 0 | 195 |
90902 | 31 669 | 0 | 31 669 | 17 149 | 0 | 17 149 | 15 230 | 0 | 15 230 | 33 588 | 0 | 33 588 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 69 195 | 0 | 69 195 | 47 100 | 0 | 47 100 | 17 835 | 0 | 17 835 | 98 460 | 0 | 98 460 |
91417 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91501 | 22 111 | 0 | 22 111 | 0 | 0 | 0 | 0 | 0 | 0 | 22 111 | 0 | 22 111 |
91604 | 21 991 | 0 | 21 991 | 182 | 0 | 182 | 362 | 0 | 362 | 21 811 | 0 | 21 811 |
91704 | 3 034 | 0 | 3 034 | 0 | 0 | 0 | 0 | 0 | 0 | 3 034 | 0 | 3 034 |
91802 | 8 398 | 0 | 8 398 | 0 | 0 | 0 | 0 | 0 | 0 | 8 398 | 0 | 8 398 |
99998 | 2 561 326 | 0 | 2 561 326 | 829 320 | 0 | 829 320 | 836 844 | 0 | 836 844 | 2 553 802 | 0 | 2 553 802 |
Итого по активу (баланс) | 2 732 961 | 0 | 2 732 961 | 894 172 | 0 | 894 172 | 870 725 | 0 | 870 725 | 2 756 408 | 0 | 2 756 408 |
Пассив | ||||||||||||
91312 | 2 227 464 | 0 | 2 227 464 | 549 077 | 0 | 549 077 | 549 826 | 0 | 549 826 | 2 228 213 | 0 | 2 228 213 |
91315 | 59 754 | 0 | 59 754 | 0 | 0 | 0 | 0 | 0 | 0 | 59 754 | 0 | 59 754 |
91316 | 106 188 | 0 | 106 188 | 100 791 | 0 | 100 791 | 93 500 | 0 | 93 500 | 98 897 | 0 | 98 897 |
91317 | 164 940 | 0 | 164 940 | 186 976 | 0 | 186 976 | 185 994 | 0 | 185 994 | 163 958 | 0 | 163 958 |
91507 | 2 980 | 0 | 2 980 | 0 | 0 | 0 | 0 | 0 | 0 | 2 980 | 0 | 2 980 |
99999 | 171 635 | 0 | 171 635 | 33 882 | 0 | 33 882 | 64 853 | 0 | 64 853 | 202 606 | 0 | 202 606 |
Итого по пассиву (баланс) | 2 732 961 | 0 | 2 732 961 | 870 726 | 0 | 870 726 | 894 173 | 0 | 894 173 | 2 756 408 | 0 | 2 756 408 |
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 | 2 888 | 0 | 2 888 | 158 317 | 3 423 | 161 740 | 127 244 | 3 423 | 130 667 | 33 961 | 0 | 33 961 |
94101 | 3 343 | 0 | 3 343 | 47 865 | 0 | 47 865 | 45 897 | 0 | 45 897 | 5 311 | 0 | 5 311 |
99996 | 6 231 | 0 | 6 231 | 209 775 | 0 | 209 775 | 176 676 | 0 | 176 676 | 39 330 | 0 | 39 330 |
Итого по активу (баланс) | 12 462 | 0 | 12 462 | 415 957 | 3 423 | 419 380 | 349 817 | 3 423 | 353 240 | 78 602 | 0 | 78 602 |
Пассив | ||||||||||||
96901 | 3 407 | 0 | 3 407 | 48 854 | 80 212 | 129 066 | 50 729 | 108 794 | 159 523 | 5 282 | 28 582 | 33 864 |
97101 | 2 824 | 0 | 2 824 | 47 609 | 0 | 47 609 | 50 251 | 0 | 50 251 | 5 466 | 0 | 5 466 |
99997 | 6 231 | 0 | 6 231 | 176 564 | 0 | 176 564 | 209 605 | 0 | 209 605 | 39 272 | 0 | 39 272 |
Итого по пассиву (баланс) | 12 462 | 0 | 12 462 | 273 027 | 80 212 | 353 239 | 310 585 | 108 794 | 419 379 | 50 020 | 28 582 | 78 602 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 560 667 788,0000 | 0 | 0 | 70 854 432,0000 | 0 | 0 | 546 322 887,0000 | 0 | 0 | 85 199 333,0000 |
Итого по активу (баланс) | 0 | 0 | 560 667 788,0000 | 0 | 0 | 70 854 432,0000 | 0 | 0 | 546 322 887,0000 | 0 | 0 | 85 199 333,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
98050 | 0 | 0 | 560 646 788,0000 | 0 | 0 | 546 322 887,0000 | 0 | 0 | 70 854 432,0000 | 0 | 0 | 85 178 333,0000 |
98070 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 560 667 788,0000 | 0 | 0 | 546 322 887,0000 | 0 | 0 | 70 854 432,0000 | 0 | 0 | 85 199 333,0000 |
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