Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2020 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 | 13 831 | 0 | 13 831 | 0 | 0 | 0 | 0 | 0 | 0 | 13 831 | 0 | 13 831 |
10633 | 76 | 0 | 76 | 16 | 0 | 16 | 73 | 0 | 73 | 19 | 0 | 19 |
10901 | 13 015 | 0 | 13 015 | 0 | 0 | 0 | 0 | 0 | 0 | 13 015 | 0 | 13 015 |
20202 | 15 903 | 9 333 | 25 236 | 203 850 | 21 237 | 225 087 | 211 643 | 21 684 | 233 327 | 8 110 | 8 886 | 16 996 |
20208 | 285 | 0 | 285 | 559 | 0 | 559 | 446 | 0 | 446 | 398 | 0 | 398 |
20209 | 0 | 0 | 0 | 74 986 | 0 | 74 986 | 74 986 | 0 | 74 986 | 0 | 0 | 0 |
30102 | 10 327 | 0 | 10 327 | 2 975 203 | 0 | 2 975 203 | 2 974 981 | 0 | 2 974 981 | 10 549 | 0 | 10 549 |
30110 | 50 638 | 6 011 | 56 649 | 629 545 | 22 857 | 652 402 | 661 821 | 18 199 | 680 020 | 18 362 | 10 669 | 29 031 |
30202 | 1 931 | 0 | 1 931 | 486 | 0 | 486 | 0 | 0 | 0 | 2 417 | 0 | 2 417 |
30233 | 1 349 | 0 | 1 349 | 69 369 | 177 | 69 546 | 69 438 | 177 | 69 615 | 1 280 | 0 | 1 280 |
30602 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
31902 | 0 | 0 | 0 | 374 890 | 0 | 374 890 | 374 890 | 0 | 374 890 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 630 430 | 0 | 630 430 | 478 240 | 0 | 478 240 | 152 190 | 0 | 152 190 |
31904 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 107 000 | 0 | 107 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 925 000 | 0 | 925 000 | 925 000 | 0 | 925 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 235 000 | 0 | 235 000 | 60 000 | 0 | 60 000 |
32004 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32201 | 3 011 | 0 | 3 011 | 0 | 0 | 0 | 66 | 0 | 66 | 2 945 | 0 | 2 945 |
45106 | 9 075 | 0 | 9 075 | 615 | 0 | 615 | 1 282 | 0 | 1 282 | 8 408 | 0 | 8 408 |
45107 | 289 279 | 0 | 289 279 | 10 620 | 0 | 10 620 | 14 522 | 0 | 14 522 | 285 377 | 0 | 285 377 |
45108 | 81 462 | 0 | 81 462 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 79 012 | 0 | 79 012 |
45116 | 4 139 | 0 | 4 139 | 166 | 0 | 166 | 126 | 0 | 126 | 4 179 | 0 | 4 179 |
45201 | 3 134 | 0 | 3 134 | 5 393 | 0 | 5 393 | 7 036 | 0 | 7 036 | 1 491 | 0 | 1 491 |
45204 | 13 | 0 | 13 | 3 516 | 0 | 3 516 | 0 | 0 | 0 | 3 529 | 0 | 3 529 |
45205 | 60 550 | 0 | 60 550 | 11 393 | 0 | 11 393 | 15 341 | 0 | 15 341 | 56 602 | 0 | 56 602 |
45206 | 169 223 | 0 | 169 223 | 10 733 | 0 | 10 733 | 68 654 | 0 | 68 654 | 111 302 | 0 | 111 302 |
45207 | 67 178 | 0 | 67 178 | 12 509 | 0 | 12 509 | 3 299 | 0 | 3 299 | 76 388 | 0 | 76 388 |
45208 | 114 863 | 0 | 114 863 | 8 500 | 0 | 8 500 | 821 | 0 | 821 | 122 542 | 0 | 122 542 |
45216 | 4 489 | 0 | 4 489 | 1 289 | 0 | 1 289 | 1 078 | 0 | 1 078 | 4 700 | 0 | 4 700 |
45401 | 87 | 0 | 87 | 391 | 0 | 391 | 212 | 0 | 212 | 266 | 0 | 266 |
45405 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 123 | 0 | 123 | 1 292 | 0 | 1 292 |
45406 | 5 734 | 0 | 5 734 | 71 | 0 | 71 | 300 | 0 | 300 | 5 505 | 0 | 5 505 |
45407 | 29 332 | 0 | 29 332 | 0 | 0 | 0 | 72 | 0 | 72 | 29 260 | 0 | 29 260 |
45408 | 60 502 | 0 | 60 502 | 4 000 | 0 | 4 000 | 792 | 0 | 792 | 63 710 | 0 | 63 710 |
45416 | 229 | 0 | 229 | 36 | 0 | 36 | 11 | 0 | 11 | 254 | 0 | 254 |
45503 | 0 | 0 | 0 | 884 | 0 | 884 | 0 | 0 | 0 | 884 | 0 | 884 |
45504 | 13 950 | 0 | 13 950 | 6 575 | 0 | 6 575 | 8 611 | 0 | 8 611 | 11 914 | 0 | 11 914 |
45505 | 51 | 0 | 51 | 0 | 0 | 0 | 7 | 0 | 7 | 44 | 0 | 44 |
45506 | 3 761 | 0 | 3 761 | 0 | 0 | 0 | 236 | 0 | 236 | 3 525 | 0 | 3 525 |
45507 | 123 312 | 0 | 123 312 | 1 555 | 0 | 1 555 | 7 425 | 0 | 7 425 | 117 442 | 0 | 117 442 |
45508 | 1 272 | 0 | 1 272 | 520 | 0 | 520 | 569 | 0 | 569 | 1 223 | 0 | 1 223 |
45509 | 109 | 0 | 109 | 404 | 0 | 404 | 255 | 0 | 255 | 258 | 0 | 258 |
45523 | 808 | 0 | 808 | 804 | 0 | 804 | 619 | 0 | 619 | 993 | 0 | 993 |
45811 | 7 | 0 | 7 | 5 | 0 | 5 | 0 | 0 | 0 | 12 | 0 | 12 |
45812 | 24 300 | 0 | 24 300 | 2 532 | 0 | 2 532 | 219 | 0 | 219 | 26 613 | 0 | 26 613 |
45813 | 88 | 0 | 88 | 3 | 0 | 3 | 1 | 0 | 1 | 90 | 0 | 90 |
45814 | 432 | 0 | 432 | 12 | 0 | 12 | 3 | 0 | 3 | 441 | 0 | 441 |
45815 | 15 073 | 0 | 15 073 | 349 | 0 | 349 | 334 | 0 | 334 | 15 088 | 0 | 15 088 |
45816 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
45820 | 788 | 0 | 788 | 558 | 0 | 558 | 949 | 0 | 949 | 397 | 0 | 397 |
45912 | 5 177 | 0 | 5 177 | 72 | 0 | 72 | 85 | 0 | 85 | 5 164 | 0 | 5 164 |
45914 | 188 | 0 | 188 | 1 | 0 | 1 | 24 | 0 | 24 | 165 | 0 | 165 |
45915 | 23 557 | 0 | 23 557 | 485 | 0 | 485 | 291 | 0 | 291 | 23 751 | 0 | 23 751 |
45920 | 2 080 | 0 | 2 080 | 7 | 0 | 7 | 6 | 0 | 6 | 2 081 | 0 | 2 081 |
47408 | 0 | 0 | 0 | 27 449 | 19 638 | 47 087 | 27 449 | 19 638 | 47 087 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 1 512 | 0 | 1 512 | 7 320 | 3 | 7 323 | 7 272 | 3 | 7 275 | 1 560 | 0 | 1 560 |
47427 | 6 669 | 0 | 6 669 | 10 942 | 0 | 10 942 | 10 415 | 0 | 10 415 | 7 196 | 0 | 7 196 |
47443 | 53 | 0 | 53 | 697 | 0 | 697 | 746 | 0 | 746 | 4 | 0 | 4 |
47465 | 181 | 0 | 181 | 220 | 0 | 220 | 139 | 0 | 139 | 262 | 0 | 262 |
47801 | 2 190 | 0 | 2 190 | 3 | 0 | 3 | 22 | 0 | 22 | 2 171 | 0 | 2 171 |
47802 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 16 | 0 | 16 | 1 443 | 0 | 1 443 |
50104 | 10 058 | 0 | 10 058 | 66 | 0 | 66 | 10 124 | 0 | 10 124 | 0 | 0 | 0 |
50107 | 10 125 | 0 | 10 125 | 69 | 0 | 69 | 0 | 0 | 0 | 10 194 | 0 | 10 194 |
50121 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
50706 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51514 | 2 740 | 0 | 2 740 | 0 | 0 | 0 | 0 | 0 | 0 | 2 740 | 0 | 2 740 |
60302 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
60306 | 90 | 0 | 90 | 26 | 0 | 26 | 0 | 0 | 0 | 116 | 0 | 116 |
60308 | 103 | 0 | 103 | 53 | 0 | 53 | 66 | 0 | 66 | 90 | 0 | 90 |
60310 | 50 | 0 | 50 | 82 | 0 | 82 | 43 | 0 | 43 | 89 | 0 | 89 |
60312 | 26 977 | 0 | 26 977 | 4 952 | 0 | 4 952 | 9 946 | 0 | 9 946 | 21 983 | 0 | 21 983 |
60323 | 11 729 | 0 | 11 729 | 180 | 0 | 180 | 267 | 0 | 267 | 11 642 | 0 | 11 642 |
60336 | 666 | 0 | 666 | 50 | 0 | 50 | 0 | 0 | 0 | 716 | 0 | 716 |
60351 | 2 763 | 0 | 2 763 | 13 | 0 | 13 | 42 | 0 | 42 | 2 734 | 0 | 2 734 |
60401 | 90 424 | 0 | 90 424 | 0 | 0 | 0 | 904 | 0 | 904 | 89 520 | 0 | 89 520 |
60404 | 6 254 | 0 | 6 254 | 522 | 0 | 522 | 0 | 0 | 0 | 6 776 | 0 | 6 776 |
60804 | 0 | 0 | 0 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 1 176 | 0 | 1 176 |
60901 | 5 421 | 0 | 5 421 | 0 | 0 | 0 | 0 | 0 | 0 | 5 421 | 0 | 5 421 |
61008 | 262 | 0 | 262 | 217 | 0 | 217 | 1 | 0 | 1 | 478 | 0 | 478 |
61009 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61210 | 0 | 0 | 0 | 10 111 | 0 | 10 111 | 10 111 | 0 | 10 111 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 8 266 | 0 | 8 266 | 8 266 | 0 | 8 266 | 0 | 0 | 0 |
61703 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
61905 | 188 494 | 0 | 188 494 | 8 470 | 0 | 8 470 | 8 079 | 0 | 8 079 | 188 885 | 0 | 188 885 |
61911 | 10 665 | 0 | 10 665 | 0 | 0 | 0 | 0 | 0 | 0 | 10 665 | 0 | 10 665 |
62001 | 6 841 | 0 | 6 841 | 0 | 0 | 0 | 0 | 0 | 0 | 6 841 | 0 | 6 841 |
70606 | 322 820 | 0 | 322 820 | 22 515 | 0 | 22 515 | 322 820 | 0 | 322 820 | 22 515 | 0 | 22 515 |
70607 | 19 | 0 | 19 | 40 | 0 | 40 | 19 | 0 | 19 | 40 | 0 | 40 |
70608 | 16 642 | 0 | 16 642 | 1 546 | 0 | 1 546 | 16 642 | 0 | 16 642 | 1 546 | 0 | 1 546 |
70611 | 248 | 0 | 248 | 10 | 0 | 10 | 248 | 0 | 248 | 10 | 0 | 10 |
70616 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 339 651 | 0 | 339 651 | 14 | 0 | 14 | 339 637 | 0 | 339 637 |
70707 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
70708 | 0 | 0 | 0 | 16 642 | 0 | 16 642 | 0 | 0 | 0 | 16 642 | 0 | 16 642 |
70711 | 0 | 0 | 0 | 248 | 0 | 248 | 0 | 0 | 0 | 248 | 0 | 248 |
70716 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
Итого по активу (баланс) | 2 140 732 | 15 344 | 2 156 076 | 6 726 034 | 63 912 | 6 789 946 | 6 754 151 | 59 701 | 6 813 852 | 2 112 615 | 19 555 | 2 132 170 |
Пассив | ||||||||||||
10207 | 229 060 | 0 | 229 060 | 0 | 0 | 0 | 0 | 0 | 0 | 229 060 | 0 | 229 060 |
10601 | 71 908 | 0 | 71 908 | 904 | 0 | 904 | 688 | 0 | 688 | 71 692 | 0 | 71 692 |
10631 | 83 | 0 | 83 | 79 | 0 | 79 | 21 | 0 | 21 | 25 | 0 | 25 |
10632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
10801 | 4 493 | 0 | 4 493 | 0 | 0 | 0 | 0 | 0 | 0 | 4 493 | 0 | 4 493 |
30226 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
30232 | 134 | 22 | 156 | 101 464 | 2 115 | 103 579 | 101 359 | 2 115 | 103 474 | 29 | 22 | 51 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
407 | 213 171 | 4 405 | 217 576 | 1 497 629 | 17 227 | 1 514 856 | 1 483 376 | 21 362 | 1 504 738 | 198 918 | 8 540 | 207 458 |
408.1 | 20 935 | 318 | 21 253 | 121 252 | 584 | 121 836 | 120 643 | 466 | 121 109 | 20 326 | 200 | 20 526 |
40807 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
40817 | 31 685 | 535 | 32 220 | 60 821 | 706 | 61 527 | 56 891 | 711 | 57 602 | 27 755 | 540 | 28 295 |
40820 | 8 | 0 | 8 | 58 | 0 | 58 | 60 | 0 | 60 | 10 | 0 | 10 |
40821 | 513 | 0 | 513 | 32 274 | 0 | 32 274 | 33 212 | 0 | 33 212 | 1 451 | 0 | 1 451 |
40901 | 8 677 | 0 | 8 677 | 15 194 | 0 | 15 194 | 21 086 | 0 | 21 086 | 14 569 | 0 | 14 569 |
40903 | 6 734 | 0 | 6 734 | 28 099 | 0 | 28 099 | 26 799 | 0 | 26 799 | 5 434 | 0 | 5 434 |
40905 | 126 | 0 | 126 | 651 | 43 | 694 | 651 | 43 | 694 | 126 | 0 | 126 |
40909 | 0 | 0 | 0 | 768 | 113 | 881 | 768 | 113 | 881 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40911 | 16 | 0 | 16 | 20 306 | 0 | 20 306 | 20 304 | 0 | 20 304 | 14 | 0 | 14 |
40912 | 0 | 0 | 0 | 972 | 334 | 1 306 | 972 | 334 | 1 306 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 514 | 719 | 1 233 | 514 | 719 | 1 233 | 0 | 0 | 0 |
42102 | 82 500 | 0 | 82 500 | 279 950 | 0 | 279 950 | 238 700 | 0 | 238 700 | 41 250 | 0 | 41 250 |
42103 | 1 850 | 0 | 1 850 | 1 850 | 0 | 1 850 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42104 | 22 133 | 0 | 22 133 | 0 | 0 | 0 | 900 | 0 | 900 | 23 033 | 0 | 23 033 |
42105 | 36 050 | 0 | 36 050 | 24 000 | 0 | 24 000 | 1 500 | 0 | 1 500 | 13 550 | 0 | 13 550 |
42106 | 31 143 | 0 | 31 143 | 0 | 0 | 0 | 0 | 0 | 0 | 31 143 | 0 | 31 143 |
42107 | 61 700 | 0 | 61 700 | 16 700 | 0 | 16 700 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42109 | 29 900 | 0 | 29 900 | 57 150 | 0 | 57 150 | 54 350 | 0 | 54 350 | 27 100 | 0 | 27 100 |
42111 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42112 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 1 695 | 63 | 1 758 | 1 098 | 2 | 1 100 | 1 222 | 2 | 1 224 | 1 819 | 63 | 1 882 |
42303 | 710 | 27 | 737 | 2 210 | 38 | 2 248 | 1 515 | 12 | 1 527 | 15 | 1 | 16 |
42304 | 442 | 0 | 442 | 0 | 1 | 1 | 0 | 43 | 43 | 442 | 42 | 484 |
42305 | 93 375 | 408 | 93 783 | 20 244 | 75 | 20 319 | 32 371 | 143 | 32 514 | 105 502 | 476 | 105 978 |
42306 | 254 903 | 1 363 | 256 266 | 12 895 | 318 | 13 213 | 31 877 | 51 | 31 928 | 273 885 | 1 096 | 274 981 |
42307 | 404 036 | 2 126 | 406 162 | 48 071 | 60 | 48 131 | 43 317 | 98 | 43 415 | 399 282 | 2 164 | 401 446 |
42309 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42315 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 33 179 | 0 | 33 179 | 1 461 | 0 | 1 461 | 297 | 0 | 297 | 32 015 | 0 | 32 015 |
45117 | 2 777 | 0 | 2 777 | 45 | 0 | 45 | 464 | 0 | 464 | 3 196 | 0 | 3 196 |
45215 | 9 973 | 0 | 9 973 | 1 772 | 0 | 1 772 | 1 378 | 0 | 1 378 | 9 579 | 0 | 9 579 |
45217 | 45 | 0 | 45 | 110 | 0 | 110 | 88 | 0 | 88 | 23 | 0 | 23 |
45415 | 290 | 0 | 290 | 12 | 0 | 12 | 41 | 0 | 41 | 319 | 0 | 319 |
45417 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
45515 | 2 142 | 0 | 2 142 | 187 | 0 | 187 | 695 | 0 | 695 | 2 650 | 0 | 2 650 |
45524 | 694 | 0 | 694 | 192 | 0 | 192 | 348 | 0 | 348 | 850 | 0 | 850 |
45818 | 28 436 | 0 | 28 436 | 768 | 0 | 768 | 3 516 | 0 | 3 516 | 31 184 | 0 | 31 184 |
45821 | 485 | 0 | 485 | 561 | 0 | 561 | 1 108 | 0 | 1 108 | 1 032 | 0 | 1 032 |
45918 | 27 115 | 0 | 27 115 | 168 | 0 | 168 | 227 | 0 | 227 | 27 174 | 0 | 27 174 |
45921 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 |
47405 | 0 | 0 | 0 | 16 295 | 1 316 | 17 611 | 16 295 | 1 316 | 17 611 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 29 690 | 17 382 | 47 072 | 29 690 | 17 382 | 47 072 | 0 | 0 | 0 |
47411 | 6 889 | 6 | 6 895 | 3 298 | 1 | 3 299 | 4 626 | 1 | 4 627 | 8 217 | 6 | 8 223 |
47416 | 0 | 0 | 0 | 4 323 | 0 | 4 323 | 4 323 | 0 | 4 323 | 0 | 0 | 0 |
47422 | 1 207 | 0 | 1 207 | 327 | 0 | 327 | 428 | 0 | 428 | 1 308 | 0 | 1 308 |
47424 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47425 | 1 626 | 0 | 1 626 | 254 | 0 | 254 | 288 | 0 | 288 | 1 660 | 0 | 1 660 |
47426 | 196 | 0 | 196 | 849 | 0 | 849 | 1 147 | 0 | 1 147 | 494 | 0 | 494 |
47441 | 0 | 0 | 0 | 696 | 0 | 696 | 696 | 0 | 696 | 0 | 0 | 0 |
47466 | 137 | 0 | 137 | 39 | 0 | 39 | 8 | 0 | 8 | 106 | 0 | 106 |
47804 | 1 459 | 0 | 1 459 | 16 | 0 | 16 | 0 | 0 | 0 | 1 443 | 0 | 1 443 |
50120 | 29 | 0 | 29 | 0 | 0 | 0 | 21 | 0 | 21 | 50 | 0 | 50 |
51525 | 2 740 | 0 | 2 740 | 0 | 0 | 0 | 0 | 0 | 0 | 2 740 | 0 | 2 740 |
52306 | 0 | 6 106 | 6 106 | 0 | 282 | 282 | 0 | 408 | 408 | 0 | 6 232 | 6 232 |
60301 | 11 | 0 | 11 | 635 | 0 | 635 | 634 | 0 | 634 | 10 | 0 | 10 |
60305 | 619 | 0 | 619 | 1 617 | 0 | 1 617 | 3 975 | 0 | 3 975 | 2 977 | 0 | 2 977 |
60309 | 471 | 0 | 471 | 471 | 0 | 471 | 14 | 0 | 14 | 14 | 0 | 14 |
60311 | 0 | 0 | 0 | 567 | 0 | 567 | 573 | 0 | 573 | 6 | 0 | 6 |
60322 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60324 | 13 729 | 0 | 13 729 | 295 | 0 | 295 | 176 | 0 | 176 | 13 610 | 0 | 13 610 |
60335 | 1 288 | 0 | 1 288 | 1 154 | 0 | 1 154 | 1 054 | 0 | 1 054 | 1 188 | 0 | 1 188 |
60352 | 143 | 0 | 143 | 5 | 0 | 5 | 1 | 0 | 1 | 139 | 0 | 139 |
60414 | 29 651 | 0 | 29 651 | 166 | 0 | 166 | 99 | 0 | 99 | 29 584 | 0 | 29 584 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
60806 | 0 | 0 | 0 | 48 | 0 | 48 | 1 182 | 0 | 1 182 | 1 134 | 0 | 1 134 |
60903 | 2 319 | 0 | 2 319 | 0 | 0 | 0 | 88 | 0 | 88 | 2 407 | 0 | 2 407 |
61701 | 759 | 0 | 759 | 0 | 0 | 0 | 0 | 0 | 0 | 759 | 0 | 759 |
61912 | 2 322 | 0 | 2 322 | 0 | 0 | 0 | 0 | 0 | 0 | 2 322 | 0 | 2 322 |
62002 | 473 | 0 | 473 | 0 | 0 | 0 | 13 | 0 | 13 | 486 | 0 | 486 |
70601 | 340 836 | 0 | 340 836 | 340 836 | 0 | 340 836 | 23 021 | 0 | 23 021 | 23 021 | 0 | 23 021 |
70602 | 704 | 0 | 704 | 704 | 0 | 704 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 16 619 | 0 | 16 619 | 16 619 | 0 | 16 619 | 1 547 | 0 | 1 547 | 1 547 | 0 | 1 547 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 349 401 | 0 | 349 401 | 349 401 | 0 | 349 401 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 0 | 704 | 704 | 0 | 704 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 16 619 | 0 | 16 619 | 16 619 | 0 | 16 619 |
Итого по пассиву (баланс) | 2 140 697 | 15 379 | 2 156 076 | 2 769 344 | 41 316 | 2 810 660 | 2 741 435 | 45 319 | 2 786 754 | 2 112 788 | 19 382 | 2 132 170 |
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 | 0 | 6 106 | 6 106 | 0 | 408 | 408 | 0 | 282 | 282 | 0 | 6 232 | 6 232 |
90901 | 55 904 | 0 | 55 904 | 669 | 0 | 669 | 355 | 0 | 355 | 56 218 | 0 | 56 218 |
90902 | 488 007 | 0 | 488 007 | 10 150 | 0 | 10 150 | 5 091 | 0 | 5 091 | 493 066 | 0 | 493 066 |
90907 | 8 677 | 0 | 8 677 | 21 086 | 0 | 21 086 | 15 194 | 0 | 15 194 | 14 569 | 0 | 14 569 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 486 807 | 0 | 3 486 807 | 91 266 | 0 | 91 266 | 8 453 | 0 | 8 453 | 3 569 620 | 0 | 3 569 620 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 10 055 | 0 | 10 055 | 315 | 0 | 315 | 45 | 0 | 45 | 10 325 | 0 | 10 325 |
91501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91704 | 34 974 | 0 | 34 974 | 53 | 0 | 53 | 4 | 0 | 4 | 35 023 | 0 | 35 023 |
91802 | 68 389 | 0 | 68 389 | 19 | 0 | 19 | 135 | 0 | 135 | 68 273 | 0 | 68 273 |
91803 | 13 954 | 0 | 13 954 | 38 | 0 | 38 | 9 | 0 | 9 | 13 983 | 0 | 13 983 |
99998 | 1 384 035 | 0 | 1 384 035 | 244 688 | 0 | 244 688 | 244 512 | 0 | 244 512 | 1 384 211 | 0 | 1 384 211 |
Итого по активу (баланс) | 5 700 807 | 6 106 | 5 706 913 | 368 284 | 408 | 368 692 | 273 798 | 282 | 274 080 | 5 795 293 | 6 232 | 5 801 525 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
91311 | 100 180 | 0 | 100 180 | 8 572 | 0 | 8 572 | 3 941 | 0 | 3 941 | 95 549 | 0 | 95 549 |
91312 | 1 268 979 | 0 | 1 268 979 | 117 339 | 0 | 117 339 | 119 049 | 0 | 119 049 | 1 270 689 | 0 | 1 270 689 |
91317 | 5 534 | 0 | 5 534 | 114 749 | 0 | 114 749 | 121 212 | 0 | 121 212 | 11 997 | 0 | 11 997 |
91507 | 9 342 | 0 | 9 342 | 3 366 | 0 | 3 366 | 0 | 0 | 0 | 5 976 | 0 | 5 976 |
99999 | 4 322 878 | 0 | 4 322 878 | 29 568 | 0 | 29 568 | 124 004 | 0 | 124 004 | 4 417 314 | 0 | 4 417 314 |
Итого по пассиву (баланс) | 5 706 913 | 0 | 5 706 913 | 274 080 | 0 | 274 080 | 368 692 | 0 | 368 692 | 5 801 525 | 0 | 5 801 525 |
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 | 0 | 0 | 0 | 345 | 342 | 687 | 345 | 342 | 687 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 684 | 0 | 684 | 684 | 0 | 684 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 029 | 342 | 1 371 | 1 029 | 342 | 1 371 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 343 | 341 | 684 | 343 | 341 | 684 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 687 | 0 | 687 | 687 | 0 | 687 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 030 | 341 | 1 371 | 1 030 | 341 | 1 371 | 0 | 0 | 0 |
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