Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 г.
Наименование кредитной организации
Акционерный коммерческий банк "Профессиональный инвестиционный банк" (акционерное общество)
Регистрационный номер
784
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 | 13 743 | 0 | 13 743 | 0 | 0 | 0 | 38 | 0 | 38 | 13 705 | 0 | 13 705 |
20202 | 20 642 | 4 114 | 24 756 | 180 472 | 19 042 | 199 514 | 164 194 | 20 499 | 184 693 | 36 920 | 2 657 | 39 577 |
20208 | 2 117 | 0 | 2 117 | 2 469 | 0 | 2 469 | 2 509 | 0 | 2 509 | 2 077 | 0 | 2 077 |
20209 | 0 | 0 | 0 | 31 453 | 0 | 31 453 | 31 453 | 0 | 31 453 | 0 | 0 | 0 |
30102 | 14 850 | 0 | 14 850 | 2 124 828 | 0 | 2 124 828 | 2 119 395 | 0 | 2 119 395 | 20 283 | 0 | 20 283 |
30110 | 13 286 | 4 235 | 17 521 | 373 520 | 62 078 | 435 598 | 382 584 | 23 541 | 406 125 | 4 222 | 42 772 | 46 994 |
30202 | 8 433 | 0 | 8 433 | 0 | 0 | 0 | 491 | 0 | 491 | 7 942 | 0 | 7 942 |
30204 | 273 | 0 | 273 | 0 | 0 | 0 | 20 | 0 | 20 | 253 | 0 | 253 |
30221 | 0 | 0 | 0 | 1 187 | 0 | 1 187 | 1 187 | 0 | 1 187 | 0 | 0 | 0 |
30233 | 269 | 0 | 269 | 10 979 | 592 | 11 571 | 11 119 | 592 | 11 711 | 129 | 0 | 129 |
30602 | 34 | 0 | 34 | 30 019 | 0 | 30 019 | 30 042 | 0 | 30 042 | 11 | 0 | 11 |
31902 | 70 000 | 0 | 70 000 | 128 000 | 0 | 128 000 | 198 000 | 0 | 198 000 | 0 | 0 | 0 |
31903 | 170 000 | 0 | 170 000 | 571 000 | 0 | 571 000 | 671 000 | 0 | 671 000 | 70 000 | 0 | 70 000 |
32002 | 0 | 0 | 0 | 485 000 | 0 | 485 000 | 425 000 | 0 | 425 000 | 60 000 | 0 | 60 000 |
32003 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32201 | 2 711 | 0 | 2 711 | 0 | 0 | 0 | 0 | 0 | 0 | 2 711 | 0 | 2 711 |
45106 | 1 984 | 0 | 1 984 | 0 | 0 | 0 | 398 | 0 | 398 | 1 586 | 0 | 1 586 |
45107 | 140 866 | 0 | 140 866 | 6 621 | 0 | 6 621 | 2 472 | 0 | 2 472 | 145 015 | 0 | 145 015 |
45108 | 104 223 | 0 | 104 223 | 0 | 0 | 0 | 6 493 | 0 | 6 493 | 97 730 | 0 | 97 730 |
45201 | 9 011 | 0 | 9 011 | 14 424 | 0 | 14 424 | 12 871 | 0 | 12 871 | 10 564 | 0 | 10 564 |
45204 | 33 732 | 0 | 33 732 | 347 | 0 | 347 | 1 018 | 0 | 1 018 | 33 061 | 0 | 33 061 |
45205 | 41 681 | 0 | 41 681 | 3 001 | 0 | 3 001 | 33 731 | 0 | 33 731 | 10 951 | 0 | 10 951 |
45206 | 144 497 | 0 | 144 497 | 50 746 | 0 | 50 746 | 12 967 | 0 | 12 967 | 182 276 | 0 | 182 276 |
45207 | 44 003 | 0 | 44 003 | 1 433 | 0 | 1 433 | 2 314 | 0 | 2 314 | 43 122 | 0 | 43 122 |
45208 | 52 941 | 0 | 52 941 | 1 303 | 0 | 1 303 | 211 | 0 | 211 | 54 033 | 0 | 54 033 |
45403 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
45405 | 132 | 0 | 132 | 117 | 0 | 117 | 0 | 0 | 0 | 249 | 0 | 249 |
45406 | 277 | 0 | 277 | 0 | 0 | 0 | 60 | 0 | 60 | 217 | 0 | 217 |
45407 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
45408 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45503 | 0 | 0 | 0 | 856 | 0 | 856 | 0 | 0 | 0 | 856 | 0 | 856 |
45504 | 7 600 | 0 | 7 600 | 6 413 | 0 | 6 413 | 4 184 | 0 | 4 184 | 9 829 | 0 | 9 829 |
45505 | 313 | 0 | 313 | 0 | 0 | 0 | 79 | 0 | 79 | 234 | 0 | 234 |
45506 | 11 948 | 0 | 11 948 | 60 | 0 | 60 | 1 012 | 0 | 1 012 | 10 996 | 0 | 10 996 |
45507 | 68 687 | 0 | 68 687 | 10 608 | 0 | 10 608 | 10 173 | 0 | 10 173 | 69 122 | 0 | 69 122 |
45508 | 1 746 | 0 | 1 746 | 664 | 0 | 664 | 334 | 0 | 334 | 2 076 | 0 | 2 076 |
45509 | 161 | 0 | 161 | 458 | 0 | 458 | 447 | 0 | 447 | 172 | 0 | 172 |
45812 | 54 916 | 0 | 54 916 | 113 | 0 | 113 | 5 262 | 0 | 5 262 | 49 767 | 0 | 49 767 |
45814 | 1 562 | 0 | 1 562 | 0 | 0 | 0 | 1 | 0 | 1 | 1 561 | 0 | 1 561 |
45815 | 39 147 | 0 | 39 147 | 882 | 0 | 882 | 1 499 | 0 | 1 499 | 38 530 | 0 | 38 530 |
45912 | 2 552 | 0 | 2 552 | 0 | 0 | 0 | 0 | 0 | 0 | 2 552 | 0 | 2 552 |
45914 | 36 | 0 | 36 | 0 | 0 | 0 | 8 | 0 | 8 | 28 | 0 | 28 |
45915 | 787 | 0 | 787 | 141 | 0 | 141 | 157 | 0 | 157 | 771 | 0 | 771 |
47408 | 0 | 0 | 0 | 80 343 | 60 379 | 140 722 | 80 343 | 60 379 | 140 722 | 0 | 0 | 0 |
47423 | 23 551 | 1 | 23 552 | 3 311 | 4 | 3 315 | 1 525 | 5 | 1 530 | 25 337 | 0 | 25 337 |
47427 | 6 121 | 0 | 6 121 | 6 742 | 0 | 6 742 | 7 520 | 0 | 7 520 | 5 343 | 0 | 5 343 |
47801 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 16 | 0 | 16 | 1 844 | 0 | 1 844 |
47802 | 5 034 | 0 | 5 034 | 0 | 0 | 0 | 8 | 0 | 8 | 5 026 | 0 | 5 026 |
50104 | 3 055 | 0 | 3 055 | 21 | 0 | 21 | 2 | 0 | 2 | 3 074 | 0 | 3 074 |
50106 | 9 921 | 0 | 9 921 | 60 | 0 | 60 | 1 | 0 | 1 | 9 980 | 0 | 9 980 |
50107 | 19 780 | 0 | 19 780 | 10 189 | 0 | 10 189 | 0 | 0 | 0 | 29 969 | 0 | 29 969 |
50110 | 0 | 11 444 | 11 444 | 0 | 677 | 677 | 0 | 714 | 714 | 0 | 11 407 | 11 407 |
50116 | 20 340 | 0 | 20 340 | 20 121 | 0 | 20 121 | 20 399 | 0 | 20 399 | 20 062 | 0 | 20 062 |
50121 | 379 | 0 | 379 | 192 | 0 | 192 | 31 | 0 | 31 | 540 | 0 | 540 |
50709 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51508 | 2 740 | 0 | 2 740 | 0 | 0 | 0 | 0 | 0 | 0 | 2 740 | 0 | 2 740 |
51509 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
60302 | 1 353 | 0 | 1 353 | 0 | 0 | 0 | 145 | 0 | 145 | 1 208 | 0 | 1 208 |
60306 | 0 | 0 | 0 | 4 298 | 0 | 4 298 | 4 298 | 0 | 4 298 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 111 | 0 | 111 | 104 | 0 | 104 | 15 | 0 | 15 |
60310 | 93 | 0 | 93 | 135 | 0 | 135 | 137 | 0 | 137 | 91 | 0 | 91 |
60312 | 8 947 | 0 | 8 947 | 6 733 | 0 | 6 733 | 7 913 | 0 | 7 913 | 7 767 | 0 | 7 767 |
60336 | 1 093 | 0 | 1 093 | 138 | 0 | 138 | 74 | 0 | 74 | 1 157 | 0 | 1 157 |
60401 | 100 078 | 0 | 100 078 | 0 | 0 | 0 | 659 | 0 | 659 | 99 419 | 0 | 99 419 |
60404 | 5 627 | 0 | 5 627 | 0 | 0 | 0 | 0 | 0 | 0 | 5 627 | 0 | 5 627 |
60901 | 5 421 | 0 | 5 421 | 0 | 0 | 0 | 0 | 0 | 0 | 5 421 | 0 | 5 421 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 517 | 0 | 517 | 73 | 0 | 73 | 83 | 0 | 83 | 507 | 0 | 507 |
61009 | 761 | 0 | 761 | 0 | 0 | 0 | 26 | 0 | 26 | 735 | 0 | 735 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 398 | 0 | 1 398 | 1 398 | 0 | 1 398 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 399 | 0 | 20 399 | 20 399 | 0 | 20 399 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61403 | 597 | 0 | 597 | 107 | 0 | 107 | 76 | 0 | 76 | 628 | 0 | 628 |
61702 | 0 | 0 | 0 | 823 | 0 | 823 | 0 | 0 | 0 | 823 | 0 | 823 |
61703 | 455 | 0 | 455 | 11 | 0 | 11 | 0 | 0 | 0 | 466 | 0 | 466 |
61905 | 179 847 | 0 | 179 847 | 0 | 0 | 0 | 0 | 0 | 0 | 179 847 | 0 | 179 847 |
61906 | 31 980 | 0 | 31 980 | 0 | 0 | 0 | 0 | 0 | 0 | 31 980 | 0 | 31 980 |
61911 | 5 610 | 0 | 5 610 | 0 | 0 | 0 | 0 | 0 | 0 | 5 610 | 0 | 5 610 |
62001 | 10 135 | 0 | 10 135 | 0 | 0 | 0 | 261 | 0 | 261 | 9 874 | 0 | 9 874 |
70606 | 22 265 | 0 | 22 265 | 25 718 | 0 | 25 718 | 95 | 0 | 95 | 47 888 | 0 | 47 888 |
70607 | 151 | 0 | 151 | 77 | 0 | 77 | 121 | 0 | 121 | 107 | 0 | 107 |
70608 | 1 235 | 0 | 1 235 | 4 537 | 0 | 4 537 | 0 | 0 | 0 | 5 772 | 0 | 5 772 |
70611 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 |
70706 | 453 241 | 0 | 453 241 | 3 256 | 0 | 3 256 | 456 497 | 0 | 456 497 | 0 | 0 | 0 |
70707 | 860 | 0 | 860 | 0 | 0 | 0 | 860 | 0 | 860 | 0 | 0 | 0 |
70708 | 51 607 | 0 | 51 607 | 0 | 0 | 0 | 51 607 | 0 | 51 607 | 0 | 0 | 0 |
70711 | 397 | 0 | 397 | 22 | 0 | 22 | 419 | 0 | 419 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 509 384 | 0 | 509 384 | 490 059 | 0 | 490 059 | 19 325 | 0 | 19 325 |
Итого по активу (баланс) | 2 081 946 | 19 794 | 2 101 740 | 4 819 574 | 142 772 | 4 962 346 | 5 357 655 | 105 730 | 5 463 385 | 1 543 865 | 56 836 | 1 600 701 |
Пассив | ||||||||||||
10207 | 229 060 | 0 | 229 060 | 0 | 0 | 0 | 0 | 0 | 0 | 229 060 | 0 | 229 060 |
10601 | 72 259 | 0 | 72 259 | 0 | 0 | 0 | 0 | 0 | 0 | 72 259 | 0 | 72 259 |
10701 | 11 979 | 0 | 11 979 | 0 | 0 | 0 | 0 | 0 | 0 | 11 979 | 0 | 11 979 |
10801 | 13 114 | 0 | 13 114 | 0 | 0 | 0 | 0 | 0 | 0 | 13 114 | 0 | 13 114 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 72 | 0 | 72 | 73 | 0 | 73 |
30232 | 30 | 34 | 64 | 59 490 | 1 214 | 60 704 | 59 492 | 1 183 | 60 675 | 32 | 3 | 35 |
406 | 3 | 0 | 3 | 38 | 0 | 38 | 176 | 0 | 176 | 141 | 0 | 141 |
407 | 164 160 | 803 | 164 963 | 954 751 | 21 723 | 976 474 | 935 499 | 60 369 | 995 868 | 144 908 | 39 449 | 184 357 |
408.1 | 19 686 | 0 | 19 686 | 91 303 | 0 | 91 303 | 89 001 | 0 | 89 001 | 17 384 | 0 | 17 384 |
40807 | 284 | 0 | 284 | 182 | 0 | 182 | 0 | 0 | 0 | 102 | 0 | 102 |
40817 | 24 799 | 482 | 25 281 | 96 696 | 228 | 96 924 | 94 906 | 220 | 95 126 | 23 009 | 474 | 23 483 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40821 | 1 160 | 0 | 1 160 | 69 777 | 0 | 69 777 | 69 697 | 0 | 69 697 | 1 080 | 0 | 1 080 |
40901 | 3 408 | 0 | 3 408 | 7 916 | 0 | 7 916 | 10 727 | 0 | 10 727 | 6 219 | 0 | 6 219 |
40903 | 576 | 0 | 576 | 5 893 | 0 | 5 893 | 5 853 | 0 | 5 853 | 536 | 0 | 536 |
40905 | 107 | 0 | 107 | 976 | 0 | 976 | 976 | 0 | 976 | 107 | 0 | 107 |
40909 | 0 | 0 | 0 | 994 | 478 | 1 472 | 994 | 478 | 1 472 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
40911 | 257 | 0 | 257 | 29 956 | 0 | 29 956 | 29 955 | 0 | 29 955 | 256 | 0 | 256 |
40912 | 0 | 0 | 0 | 1 260 | 177 | 1 437 | 1 260 | 177 | 1 437 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 548 | 273 | 821 | 548 | 273 | 821 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 4 600 | 0 | 4 600 | 2 500 | 0 | 2 500 |
42003 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42102 | 17 150 | 0 | 17 150 | 70 650 | 0 | 70 650 | 59 500 | 0 | 59 500 | 6 000 | 0 | 6 000 |
42103 | 7 988 | 0 | 7 988 | 6 998 | 0 | 6 998 | 0 | 0 | 0 | 990 | 0 | 990 |
42105 | 2 910 | 0 | 2 910 | 0 | 0 | 0 | 0 | 0 | 0 | 2 910 | 0 | 2 910 |
42106 | 65 937 | 0 | 65 937 | 53 232 | 0 | 53 232 | 40 105 | 0 | 40 105 | 52 810 | 0 | 52 810 |
42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42108 | 9 653 | 0 | 9 653 | 0 | 0 | 0 | 0 | 0 | 0 | 9 653 | 0 | 9 653 |
42110 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42113 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 10 260 | 0 | 10 260 | 0 | 0 | 0 | 0 | 0 | 0 | 10 260 | 0 | 10 260 |
42205 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42207 | 1 251 | 0 | 1 251 | 300 | 0 | 300 | 0 | 0 | 0 | 951 | 0 | 951 |
42301 | 5 318 | 71 | 5 389 | 19 267 | 4 | 19 271 | 25 492 | 3 | 25 495 | 11 543 | 70 | 11 613 |
42303 | 90 | 0 | 90 | 0 | 0 | 0 | 1 421 | 0 | 1 421 | 1 511 | 0 | 1 511 |
42304 | 792 | 1 553 | 2 345 | 65 | 1 352 | 1 417 | 474 | 78 | 552 | 1 201 | 279 | 1 480 |
42305 | 42 460 | 1 405 | 43 865 | 4 263 | 157 | 4 420 | 13 294 | 1 331 | 14 625 | 51 491 | 2 579 | 54 070 |
42306 | 471 867 | 14 990 | 486 857 | 106 250 | 3 374 | 109 624 | 61 592 | 779 | 62 371 | 427 209 | 12 395 | 439 604 |
42307 | 129 232 | 241 | 129 473 | 15 342 | 100 | 15 442 | 22 802 | 2 168 | 24 970 | 136 692 | 2 309 | 139 001 |
42309 | 12 | 0 | 12 | 5 | 0 | 5 | 2 | 0 | 2 | 9 | 0 | 9 |
42313 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
42314 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
42606 | 1 289 | 0 | 1 289 | 0 | 0 | 0 | 0 | 0 | 0 | 1 289 | 0 | 1 289 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 19 945 | 0 | 19 945 | 667 | 0 | 667 | 4 354 | 0 | 4 354 | 23 632 | 0 | 23 632 |
45215 | 16 297 | 0 | 16 297 | 2 056 | 0 | 2 056 | 1 492 | 0 | 1 492 | 15 733 | 0 | 15 733 |
45415 | 2 | 0 | 2 | 18 | 0 | 18 | 106 | 0 | 106 | 90 | 0 | 90 |
45515 | 2 746 | 0 | 2 746 | 491 | 0 | 491 | 930 | 0 | 930 | 3 185 | 0 | 3 185 |
45818 | 76 267 | 0 | 76 267 | 5 028 | 0 | 5 028 | 1 135 | 0 | 1 135 | 72 374 | 0 | 72 374 |
45918 | 3 258 | 0 | 3 258 | 105 | 0 | 105 | 55 | 0 | 55 | 3 208 | 0 | 3 208 |
47405 | 0 | 0 | 0 | 59 903 | 0 | 59 903 | 59 903 | 0 | 59 903 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 80 273 | 60 419 | 140 692 | 80 273 | 60 419 | 140 692 | 0 | 0 | 0 |
47411 | 7 899 | 120 | 8 019 | 3 322 | 21 | 3 343 | 3 977 | 19 | 3 996 | 8 554 | 118 | 8 672 |
47416 | 65 | 1 | 66 | 5 236 | 0 | 5 236 | 5 171 | 0 | 5 171 | 0 | 1 | 1 |
47422 | 47 | 0 | 47 | 576 | 0 | 576 | 687 | 0 | 687 | 158 | 0 | 158 |
47425 | 21 954 | 0 | 21 954 | 1 118 | 0 | 1 118 | 804 | 0 | 804 | 21 640 | 0 | 21 640 |
47426 | 2 723 | 0 | 2 723 | 1 318 | 0 | 1 318 | 1 019 | 0 | 1 019 | 2 424 | 0 | 2 424 |
47804 | 5 072 | 0 | 5 072 | 9 | 0 | 9 | 0 | 0 | 0 | 5 063 | 0 | 5 063 |
50120 | 91 | 0 | 91 | 0 | 0 | 0 | 7 | 0 | 7 | 98 | 0 | 98 |
51510 | 3 460 | 0 | 3 460 | 0 | 0 | 0 | 0 | 0 | 0 | 3 460 | 0 | 3 460 |
52305 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
52501 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
60301 | 4 | 0 | 4 | 920 | 0 | 920 | 1 261 | 0 | 1 261 | 345 | 0 | 345 |
60305 | 5 107 | 0 | 5 107 | 7 251 | 0 | 7 251 | 4 584 | 0 | 4 584 | 2 440 | 0 | 2 440 |
60309 | 128 | 0 | 128 | 0 | 0 | 0 | 135 | 0 | 135 | 263 | 0 | 263 |
60311 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
60322 | 23 | 0 | 23 | 935 | 0 | 935 | 943 | 0 | 943 | 31 | 0 | 31 |
60324 | 163 | 0 | 163 | 14 | 0 | 14 | 9 | 0 | 9 | 158 | 0 | 158 |
60335 | 571 | 0 | 571 | 1 670 | 0 | 1 670 | 2 426 | 0 | 2 426 | 1 327 | 0 | 1 327 |
60414 | 34 610 | 0 | 34 610 | 658 | 0 | 658 | 194 | 0 | 194 | 34 146 | 0 | 34 146 |
60903 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 27 | 0 | 27 | 1 787 | 0 | 1 787 |
61701 | 1 128 | 0 | 1 128 | 1 128 | 0 | 1 128 | 0 | 0 | 0 | 0 | 0 | 0 |
61912 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
62002 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
70601 | 22 441 | 0 | 22 441 | 1 | 0 | 1 | 22 436 | 0 | 22 436 | 44 876 | 0 | 44 876 |
70602 | 68 | 0 | 68 | 21 | 0 | 21 | 130 | 0 | 130 | 177 | 0 | 177 |
70603 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 4 555 | 0 | 4 555 | 5 789 | 0 | 5 789 |
70701 | 434 948 | 0 | 434 948 | 434 978 | 0 | 434 978 | 30 | 0 | 30 | 0 | 0 | 0 |
70702 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 51 612 | 0 | 51 612 | 51 612 | 0 | 51 612 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 1 241 | 0 | 1 241 | 3 166 | 0 | 3 166 | 1 925 | 0 | 1 925 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 082 040 | 19 700 | 2 101 740 | 2 277 791 | 89 520 | 2 367 311 | 1 738 775 | 127 497 | 1 866 272 | 1 543 024 | 57 677 | 1 600 701 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 3 786 | 0 | 3 786 | 0 | 0 | 0 | 0 | 0 | 0 | 3 786 | 0 | 3 786 |
90901 | 616 834 | 0 | 616 834 | 9 713 | 0 | 9 713 | 315 056 | 0 | 315 056 | 311 491 | 0 | 311 491 |
90902 | 942 733 | 114 | 942 847 | 24 124 | 6 | 24 130 | 22 734 | 7 | 22 741 | 944 123 | 113 | 944 236 |
90907 | 3 408 | 0 | 3 408 | 10 727 | 0 | 10 727 | 7 916 | 0 | 7 916 | 6 219 | 0 | 6 219 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 053 781 | 0 | 3 053 781 | 25 679 | 0 | 25 679 | 116 370 | 0 | 116 370 | 2 963 090 | 0 | 2 963 090 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 9 957 | 0 | 9 957 | 0 | 0 | 0 | 53 | 0 | 53 | 9 904 | 0 | 9 904 |
91501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 46 034 | 0 | 46 034 | 3 367 | 0 | 3 367 | 2 852 | 0 | 2 852 | 46 549 | 0 | 46 549 |
91606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91704 | 24 500 | 0 | 24 500 | 551 | 0 | 551 | 2 604 | 0 | 2 604 | 22 447 | 0 | 22 447 |
91802 | 54 503 | 0 | 54 503 | 728 | 0 | 728 | 3 284 | 0 | 3 284 | 51 947 | 0 | 51 947 |
91803 | 7 569 | 0 | 7 569 | 86 | 0 | 86 | 4 | 0 | 4 | 7 651 | 0 | 7 651 |
99998 | 1 082 025 | 0 | 1 082 025 | 166 124 | 0 | 166 124 | 144 095 | 0 | 144 095 | 1 104 054 | 0 | 1 104 054 |
Итого по активу (баланс) | 5 995 138 | 114 | 5 995 252 | 241 100 | 6 | 241 106 | 614 968 | 7 | 614 975 | 5 621 270 | 113 | 5 621 383 |
Пассив | ||||||||||||
91311 | 9 724 | 0 | 9 724 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 15 924 | 0 | 15 924 |
91312 | 1 036 311 | 0 | 1 036 311 | 67 852 | 0 | 67 852 | 84 966 | 0 | 84 966 | 1 053 425 | 0 | 1 053 425 |
91315 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91316 | 0 | 0 | 0 | 6 621 | 0 | 6 621 | 6 621 | 0 | 6 621 | 0 | 0 | 0 |
91317 | 5 731 | 0 | 5 731 | 69 622 | 0 | 69 622 | 68 336 | 0 | 68 336 | 4 445 | 0 | 4 445 |
91318 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91507 | 14 244 | 0 | 14 244 | 0 | 0 | 0 | 1 | 0 | 1 | 14 245 | 0 | 14 245 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 4 913 227 | 0 | 4 913 227 | 469 658 | 0 | 469 658 | 73 760 | 0 | 73 760 | 4 517 329 | 0 | 4 517 329 |
Итого по пассиву (баланс) | 5 995 252 | 0 | 5 995 252 | 613 753 | 0 | 613 753 | 239 884 | 0 | 239 884 | 5 621 383 | 0 | 5 621 383 |
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 | ||||||||||||
94101 | 0 | 0 | 0 | 20 033 | 0 | 20 033 | 20 033 | 0 | 20 033 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 20 033 | 0 | 20 033 | 20 033 | 0 | 20 033 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 40 066 | 0 | 40 066 | 40 066 | 0 | 40 066 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 20 033 | 0 | 20 033 | 20 033 | 0 | 20 033 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 20 033 | 0 | 20 033 | 20 033 | 0 | 20 033 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 40 066 | 0 | 40 066 | 40 066 | 0 | 40 066 | 0 | 0 | 0 |
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