Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2019 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 | ||||||||||||
10605 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
10610 | 13 831 | 0 | 13 831 | 0 | 0 | 0 | 0 | 0 | 0 | 13 831 | 0 | 13 831 |
10633 | 89 | 0 | 89 | 10 | 0 | 10 | 35 | 0 | 35 | 64 | 0 | 64 |
10901 | 13 015 | 0 | 13 015 | 0 | 0 | 0 | 0 | 0 | 0 | 13 015 | 0 | 13 015 |
20202 | 15 014 | 10 325 | 25 339 | 185 109 | 38 487 | 223 596 | 190 568 | 38 480 | 229 048 | 9 555 | 10 332 | 19 887 |
20208 | 1 039 | 0 | 1 039 | 670 | 0 | 670 | 845 | 0 | 845 | 864 | 0 | 864 |
20209 | 0 | 0 | 0 | 45 774 | 0 | 45 774 | 45 774 | 0 | 45 774 | 0 | 0 | 0 |
30102 | 10 050 | 0 | 10 050 | 3 592 656 | 0 | 3 592 656 | 3 592 621 | 0 | 3 592 621 | 10 085 | 0 | 10 085 |
30110 | 16 591 | 5 307 | 21 898 | 550 615 | 64 049 | 614 664 | 552 237 | 63 612 | 615 849 | 14 969 | 5 744 | 20 713 |
30202 | 1 905 | 0 | 1 905 | 83 | 0 | 83 | 0 | 0 | 0 | 1 988 | 0 | 1 988 |
30233 | 1 665 | 0 | 1 665 | 83 423 | 519 | 83 942 | 82 826 | 502 | 83 328 | 2 262 | 17 | 2 279 |
30602 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
31902 | 23 000 | 0 | 23 000 | 291 450 | 0 | 291 450 | 291 450 | 0 | 291 450 | 23 000 | 0 | 23 000 |
31903 | 80 000 | 0 | 80 000 | 404 560 | 0 | 404 560 | 424 560 | 0 | 424 560 | 60 000 | 0 | 60 000 |
32002 | 85 000 | 0 | 85 000 | 1 585 000 | 0 | 1 585 000 | 1 610 000 | 0 | 1 610 000 | 60 000 | 0 | 60 000 |
32003 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
32201 | 2 950 | 0 | 2 950 | 61 | 0 | 61 | 0 | 0 | 0 | 3 011 | 0 | 3 011 |
45106 | 4 837 | 0 | 4 837 | 0 | 0 | 0 | 510 | 0 | 510 | 4 327 | 0 | 4 327 |
45107 | 226 583 | 0 | 226 583 | 25 944 | 0 | 25 944 | 10 816 | 0 | 10 816 | 241 711 | 0 | 241 711 |
45108 | 89 312 | 0 | 89 312 | 4 000 | 0 | 4 000 | 11 850 | 0 | 11 850 | 81 462 | 0 | 81 462 |
45116 | 3 473 | 0 | 3 473 | 1 308 | 0 | 1 308 | 907 | 0 | 907 | 3 874 | 0 | 3 874 |
45201 | 1 560 | 0 | 1 560 | 3 330 | 0 | 3 330 | 2 983 | 0 | 2 983 | 1 907 | 0 | 1 907 |
45204 | 2 856 | 0 | 2 856 | 0 | 0 | 0 | 125 | 0 | 125 | 2 731 | 0 | 2 731 |
45205 | 67 620 | 0 | 67 620 | 13 504 | 0 | 13 504 | 26 572 | 0 | 26 572 | 54 552 | 0 | 54 552 |
45206 | 147 591 | 0 | 147 591 | 36 449 | 0 | 36 449 | 24 099 | 0 | 24 099 | 159 941 | 0 | 159 941 |
45207 | 70 258 | 0 | 70 258 | 0 | 0 | 0 | 3 414 | 0 | 3 414 | 66 844 | 0 | 66 844 |
45208 | 115 352 | 0 | 115 352 | 0 | 0 | 0 | 145 | 0 | 145 | 115 207 | 0 | 115 207 |
45216 | 4 521 | 0 | 4 521 | 98 | 0 | 98 | 232 | 0 | 232 | 4 387 | 0 | 4 387 |
45405 | 682 | 0 | 682 | 303 | 0 | 303 | 128 | 0 | 128 | 857 | 0 | 857 |
45406 | 6 208 | 0 | 6 208 | 80 | 0 | 80 | 46 | 0 | 46 | 6 242 | 0 | 6 242 |
45407 | 32 477 | 0 | 32 477 | 0 | 0 | 0 | 524 | 0 | 524 | 31 953 | 0 | 31 953 |
45408 | 31 710 | 0 | 31 710 | 27 000 | 0 | 27 000 | 700 | 0 | 700 | 58 010 | 0 | 58 010 |
45416 | 123 | 0 | 123 | 214 | 0 | 214 | 10 | 0 | 10 | 327 | 0 | 327 |
45503 | 0 | 0 | 0 | 428 | 0 | 428 | 0 | 0 | 0 | 428 | 0 | 428 |
45504 | 20 161 | 0 | 20 161 | 9 632 | 0 | 9 632 | 11 196 | 0 | 11 196 | 18 597 | 0 | 18 597 |
45505 | 72 | 0 | 72 | 0 | 0 | 0 | 7 | 0 | 7 | 65 | 0 | 65 |
45506 | 4 268 | 0 | 4 268 | 670 | 0 | 670 | 230 | 0 | 230 | 4 708 | 0 | 4 708 |
45507 | 129 398 | 0 | 129 398 | 8 390 | 0 | 8 390 | 6 323 | 0 | 6 323 | 131 465 | 0 | 131 465 |
45508 | 1 393 | 0 | 1 393 | 543 | 0 | 543 | 287 | 0 | 287 | 1 649 | 0 | 1 649 |
45509 | 148 | 0 | 148 | 490 | 0 | 490 | 415 | 0 | 415 | 223 | 0 | 223 |
45523 | 1 165 | 0 | 1 165 | 699 | 0 | 699 | 481 | 0 | 481 | 1 383 | 0 | 1 383 |
45811 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 |
45812 | 23 620 | 0 | 23 620 | 510 | 0 | 510 | 832 | 0 | 832 | 23 298 | 0 | 23 298 |
45813 | 189 | 0 | 189 | 11 | 0 | 11 | 36 | 0 | 36 | 164 | 0 | 164 |
45814 | 783 | 0 | 783 | 17 | 0 | 17 | 44 | 0 | 44 | 756 | 0 | 756 |
45815 | 18 731 | 0 | 18 731 | 250 | 0 | 250 | 462 | 0 | 462 | 18 519 | 0 | 18 519 |
45816 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45820 | 268 | 0 | 268 | 19 | 0 | 19 | 112 | 0 | 112 | 175 | 0 | 175 |
45912 | 5 256 | 0 | 5 256 | 76 | 0 | 76 | 76 | 0 | 76 | 5 256 | 0 | 5 256 |
45914 | 260 | 0 | 260 | 1 | 0 | 1 | 58 | 0 | 58 | 203 | 0 | 203 |
45915 | 27 020 | 0 | 27 020 | 466 | 0 | 466 | 789 | 0 | 789 | 26 697 | 0 | 26 697 |
45920 | 2 049 | 0 | 2 049 | 381 | 0 | 381 | 7 | 0 | 7 | 2 423 | 0 | 2 423 |
47408 | 0 | 0 | 0 | 62 870 | 60 821 | 123 691 | 62 870 | 60 821 | 123 691 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 |
47423 | 1 386 | 0 | 1 386 | 3 526 | 5 | 3 531 | 3 224 | 5 | 3 229 | 1 688 | 0 | 1 688 |
47427 | 6 094 | 0 | 6 094 | 11 058 | 0 | 11 058 | 10 540 | 0 | 10 540 | 6 612 | 0 | 6 612 |
47443 | 1 | 0 | 1 | 522 | 0 | 522 | 471 | 0 | 471 | 52 | 0 | 52 |
47465 | 152 | 0 | 152 | 251 | 0 | 251 | 223 | 0 | 223 | 180 | 0 | 180 |
47801 | 2 247 | 0 | 2 247 | 2 | 0 | 2 | 30 | 0 | 30 | 2 219 | 0 | 2 219 |
47802 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 11 | 0 | 11 | 1 486 | 0 | 1 486 |
47803 | 7 000 | 0 | 7 000 | 14 668 | 0 | 14 668 | 5 420 | 0 | 5 420 | 16 248 | 0 | 16 248 |
47805 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47816 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
50104 | 9 886 | 0 | 9 886 | 70 | 0 | 70 | 12 | 0 | 12 | 9 944 | 0 | 9 944 |
50107 | 10 123 | 0 | 10 123 | 69 | 0 | 69 | 0 | 0 | 0 | 10 192 | 0 | 10 192 |
50121 | 11 | 0 | 11 | 9 | 0 | 9 | 0 | 0 | 0 | 20 | 0 | 20 |
50706 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51313 | 0 | 0 | 0 | 4 950 | 0 | 4 950 | 4 950 | 0 | 4 950 | 0 | 0 | 0 |
51341 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
51514 | 2 920 | 0 | 2 920 | 0 | 0 | 0 | 0 | 0 | 0 | 2 920 | 0 | 2 920 |
60302 | 148 | 0 | 148 | 49 | 0 | 49 | 52 | 0 | 52 | 145 | 0 | 145 |
60306 | 210 | 0 | 210 | 130 | 0 | 130 | 210 | 0 | 210 | 130 | 0 | 130 |
60308 | 140 | 0 | 140 | 420 | 0 | 420 | 412 | 0 | 412 | 148 | 0 | 148 |
60310 | 111 | 0 | 111 | 46 | 0 | 46 | 116 | 0 | 116 | 41 | 0 | 41 |
60312 | 30 620 | 0 | 30 620 | 5 162 | 0 | 5 162 | 4 721 | 0 | 4 721 | 31 061 | 0 | 31 061 |
60323 | 12 269 | 0 | 12 269 | 45 | 0 | 45 | 285 | 0 | 285 | 12 029 | 0 | 12 029 |
60336 | 636 | 0 | 636 | 183 | 0 | 183 | 107 | 0 | 107 | 712 | 0 | 712 |
60351 | 2 656 | 0 | 2 656 | 3 | 0 | 3 | 2 | 0 | 2 | 2 657 | 0 | 2 657 |
60401 | 95 837 | 0 | 95 837 | 0 | 0 | 0 | 5 062 | 0 | 5 062 | 90 775 | 0 | 90 775 |
60404 | 6 254 | 0 | 6 254 | 0 | 0 | 0 | 0 | 0 | 0 | 6 254 | 0 | 6 254 |
60901 | 5 421 | 0 | 5 421 | 0 | 0 | 0 | 0 | 0 | 0 | 5 421 | 0 | 5 421 |
61008 | 580 | 0 | 580 | 83 | 0 | 83 | 435 | 0 | 435 | 228 | 0 | 228 |
61009 | 541 | 0 | 541 | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 0 | 541 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 147 | 0 | 5 147 | 5 147 | 0 | 5 147 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 050 | 0 | 5 050 | 5 050 | 0 | 5 050 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 611 | 0 | 5 611 | 5 611 | 0 | 5 611 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 264 | 0 | 2 264 | 2 264 | 0 | 2 264 | 0 | 0 | 0 |
61703 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
61905 | 188 494 | 0 | 188 494 | 0 | 0 | 0 | 0 | 0 | 0 | 188 494 | 0 | 188 494 |
61911 | 5 610 | 0 | 5 610 | 0 | 0 | 0 | 0 | 0 | 0 | 5 610 | 0 | 5 610 |
62001 | 8 648 | 0 | 8 648 | 0 | 0 | 0 | 0 | 0 | 0 | 8 648 | 0 | 8 648 |
70606 | 231 632 | 0 | 231 632 | 28 207 | 0 | 28 207 | 32 | 0 | 32 | 259 807 | 0 | 259 807 |
70607 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
70608 | 11 084 | 0 | 11 084 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 12 276 | 0 | 12 276 |
70611 | 234 | 0 | 234 | 41 | 0 | 41 | 48 | 0 | 48 | 227 | 0 | 227 |
70616 | 580 | 0 | 580 | 0 | 0 | 0 | 1 | 0 | 1 | 579 | 0 | 579 |
Итого по активу (баланс) | 1 957 624 | 15 632 | 1 973 256 | 7 341 078 | 163 881 | 7 504 959 | 7 327 856 | 163 420 | 7 491 276 | 1 970 846 | 16 093 | 1 986 939 |
Пассив | ||||||||||||
10207 | 229 060 | 0 | 229 060 | 0 | 0 | 0 | 0 | 0 | 0 | 229 060 | 0 | 229 060 |
10601 | 71 908 | 0 | 71 908 | 0 | 0 | 0 | 0 | 0 | 0 | 71 908 | 0 | 71 908 |
10631 | 99 | 0 | 99 | 38 | 0 | 38 | 10 | 0 | 10 | 71 | 0 | 71 |
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 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
30232 | 347 | 3 | 350 | 123 956 | 3 414 | 127 370 | 123 718 | 3 421 | 127 139 | 109 | 10 | 119 |
30243 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32028 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
407 | 221 757 | 3 919 | 225 676 | 1 385 211 | 58 456 | 1 443 667 | 1 377 623 | 58 654 | 1 436 277 | 214 169 | 4 117 | 218 286 |
408.1 | 34 549 | 0 | 34 549 | 167 664 | 522 | 168 186 | 164 992 | 536 | 165 528 | 31 877 | 14 | 31 891 |
40817 | 29 778 | 639 | 30 417 | 69 045 | 704 | 69 749 | 68 348 | 481 | 68 829 | 29 081 | 416 | 29 497 |
40820 | 32 | 0 | 32 | 82 | 0 | 82 | 87 | 0 | 87 | 37 | 0 | 37 |
40821 | 1 611 | 0 | 1 611 | 43 380 | 0 | 43 380 | 43 514 | 0 | 43 514 | 1 745 | 0 | 1 745 |
40901 | 12 077 | 0 | 12 077 | 18 568 | 0 | 18 568 | 14 379 | 0 | 14 379 | 7 888 | 0 | 7 888 |
40903 | 6 122 | 0 | 6 122 | 31 379 | 0 | 31 379 | 30 872 | 0 | 30 872 | 5 615 | 0 | 5 615 |
40905 | 126 | 0 | 126 | 812 | 0 | 812 | 812 | 0 | 812 | 126 | 0 | 126 |
40909 | 0 | 0 | 0 | 1 284 | 493 | 1 777 | 1 284 | 493 | 1 777 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40911 | 29 | 0 | 29 | 25 479 | 0 | 25 479 | 25 539 | 0 | 25 539 | 89 | 0 | 89 |
40912 | 0 | 0 | 0 | 4 391 | 1 705 | 6 096 | 4 391 | 1 705 | 6 096 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 172 | 773 | 2 945 | 2 172 | 773 | 2 945 | 0 | 0 | 0 |
42002 | 4 200 | 0 | 4 200 | 6 690 | 0 | 6 690 | 2 490 | 0 | 2 490 | 0 | 0 | 0 |
42102 | 1 300 | 0 | 1 300 | 38 400 | 0 | 38 400 | 40 950 | 0 | 40 950 | 3 850 | 0 | 3 850 |
42103 | 21 250 | 0 | 21 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
42105 | 36 600 | 0 | 36 600 | 2 900 | 0 | 2 900 | 4 000 | 0 | 4 000 | 37 700 | 0 | 37 700 |
42106 | 30 610 | 0 | 30 610 | 5 635 | 0 | 5 635 | 0 | 0 | 0 | 24 975 | 0 | 24 975 |
42107 | 45 000 | 0 | 45 000 | 500 | 0 | 500 | 800 | 0 | 800 | 45 300 | 0 | 45 300 |
42109 | 0 | 0 | 0 | 38 720 | 0 | 38 720 | 38 720 | 0 | 38 720 | 0 | 0 | 0 |
42111 | 300 | 0 | 300 | 300 | 0 | 300 | 800 | 0 | 800 | 800 | 0 | 800 |
42112 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 1 815 | 733 | 2 548 | 2 285 | 125 | 2 410 | 2 169 | 25 | 2 194 | 1 699 | 633 | 2 332 |
42303 | 3 045 | 0 | 3 045 | 3 045 | 0 | 3 045 | 2 852 | 9 | 2 861 | 2 852 | 9 | 2 861 |
42304 | 2 807 | 50 | 2 857 | 0 | 2 | 2 | 0 | 21 | 21 | 2 807 | 69 | 2 876 |
42305 | 114 952 | 324 | 115 276 | 9 673 | 11 | 9 684 | 6 676 | 75 | 6 751 | 111 955 | 388 | 112 343 |
42306 | 230 847 | 1 412 | 232 259 | 16 862 | 68 | 16 930 | 20 434 | 52 | 20 486 | 234 419 | 1 396 | 235 815 |
42307 | 410 748 | 2 315 | 413 063 | 24 161 | 199 | 24 360 | 25 291 | 72 | 25 363 | 411 878 | 2 188 | 414 066 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
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 | 32 448 | 0 | 32 448 | 4 079 | 0 | 4 079 | 4 091 | 0 | 4 091 | 32 460 | 0 | 32 460 |
45117 | 2 126 | 0 | 2 126 | 462 | 0 | 462 | 626 | 0 | 626 | 2 290 | 0 | 2 290 |
45215 | 10 148 | 0 | 10 148 | 1 152 | 0 | 1 152 | 978 | 0 | 978 | 9 974 | 0 | 9 974 |
45217 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
45415 | 160 | 0 | 160 | 109 | 0 | 109 | 340 | 0 | 340 | 391 | 0 | 391 |
45417 | 46 | 0 | 46 | 28 | 0 | 28 | 18 | 0 | 18 | 36 | 0 | 36 |
45515 | 2 453 | 0 | 2 453 | 699 | 0 | 699 | 743 | 0 | 743 | 2 497 | 0 | 2 497 |
45524 | 163 | 0 | 163 | 13 | 0 | 13 | 116 | 0 | 116 | 266 | 0 | 266 |
45818 | 34 126 | 0 | 34 126 | 1 428 | 0 | 1 428 | 1 222 | 0 | 1 222 | 33 920 | 0 | 33 920 |
45821 | 169 | 0 | 169 | 66 | 0 | 66 | 28 | 0 | 28 | 131 | 0 | 131 |
45918 | 27 869 | 0 | 27 869 | 823 | 0 | 823 | 852 | 0 | 852 | 27 898 | 0 | 27 898 |
45921 | 19 | 0 | 19 | 8 | 0 | 8 | 1 | 0 | 1 | 12 | 0 | 12 |
47401 | 0 | 0 | 0 | 7 554 | 0 | 7 554 | 14 667 | 0 | 14 667 | 7 113 | 0 | 7 113 |
47405 | 0 | 0 | 0 | 56 208 | 1 978 | 58 186 | 56 208 | 1 978 | 58 186 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 65 593 | 58 061 | 123 654 | 65 593 | 58 061 | 123 654 | 0 | 0 | 0 |
47411 | 5 348 | 10 | 5 358 | 3 080 | 8 | 3 088 | 4 840 | 2 | 4 842 | 7 108 | 4 | 7 112 |
47416 | 0 | 0 | 0 | 10 548 | 0 | 10 548 | 10 555 | 0 | 10 555 | 7 | 0 | 7 |
47422 | 649 | 0 | 649 | 337 | 0 | 337 | 550 | 0 | 550 | 862 | 0 | 862 |
47424 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
47425 | 1 706 | 0 | 1 706 | 684 | 0 | 684 | 721 | 0 | 721 | 1 743 | 0 | 1 743 |
47426 | 110 | 0 | 110 | 584 | 0 | 584 | 903 | 0 | 903 | 429 | 0 | 429 |
47441 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47466 | 24 | 0 | 24 | 31 | 0 | 31 | 26 | 0 | 26 | 19 | 0 | 19 |
47804 | 1 528 | 0 | 1 528 | 11 | 0 | 11 | 0 | 0 | 0 | 1 517 | 0 | 1 517 |
47806 | 8 | 0 | 8 | 8 | 0 | 8 | 11 | 0 | 11 | 11 | 0 | 11 |
47814 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
50120 | 100 | 0 | 100 | 80 | 0 | 80 | 0 | 0 | 0 | 20 | 0 | 20 |
51339 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
51525 | 2 920 | 0 | 2 920 | 0 | 0 | 0 | 0 | 0 | 0 | 2 920 | 0 | 2 920 |
52306 | 0 | 6 227 | 6 227 | 0 | 262 | 262 | 0 | 216 | 216 | 0 | 6 181 | 6 181 |
60301 | 10 | 0 | 10 | 1 131 | 0 | 1 131 | 1 131 | 0 | 1 131 | 10 | 0 | 10 |
60305 | 2 707 | 0 | 2 707 | 5 357 | 0 | 5 357 | 4 267 | 0 | 4 267 | 1 617 | 0 | 1 617 |
60309 | 167 | 0 | 167 | 170 | 0 | 170 | 147 | 0 | 147 | 144 | 0 | 144 |
60322 | 77 | 0 | 77 | 32 | 0 | 32 | 32 | 0 | 32 | 77 | 0 | 77 |
60324 | 14 001 | 0 | 14 001 | 541 | 0 | 541 | 307 | 0 | 307 | 13 767 | 0 | 13 767 |
60335 | 393 | 0 | 393 | 1 410 | 0 | 1 410 | 1 687 | 0 | 1 687 | 670 | 0 | 670 |
60352 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60414 | 34 291 | 0 | 34 291 | 4 617 | 0 | 4 617 | 134 | 0 | 134 | 29 808 | 0 | 29 808 |
60903 | 2 270 | 0 | 2 270 | 0 | 0 | 0 | 17 | 0 | 17 | 2 287 | 0 | 2 287 |
61701 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
61912 | 2 322 | 0 | 2 322 | 0 | 0 | 0 | 0 | 0 | 0 | 2 322 | 0 | 2 322 |
62002 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
70601 | 249 350 | 0 | 249 350 | 227 | 0 | 227 | 28 312 | 0 | 28 312 | 277 435 | 0 | 277 435 |
70602 | 626 | 0 | 626 | 0 | 0 | 0 | 89 | 0 | 89 | 715 | 0 | 715 |
70603 | 11 047 | 0 | 11 047 | 0 | 0 | 0 | 1 194 | 0 | 1 194 | 12 241 | 0 | 12 241 |
Итого по пассиву (баланс) | 1 957 624 | 15 632 | 1 973 256 | 2 192 901 | 126 781 | 2 319 682 | 2 206 791 | 126 574 | 2 333 365 | 1 971 514 | 15 425 | 1 986 939 |
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 | 6 227 | 6 227 | 0 | 216 | 216 | 0 | 262 | 262 | 0 | 6 181 | 6 181 |
90901 | 34 974 | 0 | 34 974 | 21 604 | 0 | 21 604 | 6 039 | 0 | 6 039 | 50 539 | 0 | 50 539 |
90902 | 482 075 | 0 | 482 075 | 27 836 | 0 | 27 836 | 47 589 | 0 | 47 589 | 462 322 | 0 | 462 322 |
90907 | 12 077 | 0 | 12 077 | 13 950 | 0 | 13 950 | 18 139 | 0 | 18 139 | 7 888 | 0 | 7 888 |
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 |
91412 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
91414 | 3 142 092 | 0 | 3 142 092 | 196 229 | 0 | 196 229 | 25 099 | 0 | 25 099 | 3 313 222 | 0 | 3 313 222 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 24 378 | 0 | 24 378 | 14 667 | 0 | 14 667 | 12 284 | 0 | 12 284 | 26 761 | 0 | 26 761 |
91501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91704 | 34 145 | 0 | 34 145 | 308 | 0 | 308 | 49 | 0 | 49 | 34 404 | 0 | 34 404 |
91802 | 67 794 | 0 | 67 794 | 252 | 0 | 252 | 77 | 0 | 77 | 67 969 | 0 | 67 969 |
91803 | 12 534 | 0 | 12 534 | 166 | 0 | 166 | 21 | 0 | 21 | 12 679 | 0 | 12 679 |
99998 | 1 279 119 | 0 | 1 279 119 | 210 465 | 0 | 210 465 | 175 593 | 0 | 175 593 | 1 313 991 | 0 | 1 313 991 |
Итого по активу (баланс) | 5 255 193 | 6 227 | 5 261 420 | 485 477 | 216 | 485 693 | 284 890 | 262 | 285 152 | 5 455 780 | 6 181 | 5 461 961 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
91311 | 121 653 | 0 | 121 653 | 4 109 | 0 | 4 109 | 2 454 | 0 | 2 454 | 119 998 | 0 | 119 998 |
91312 | 1 140 545 | 0 | 1 140 545 | 88 236 | 0 | 88 236 | 126 411 | 0 | 126 411 | 1 178 720 | 0 | 1 178 720 |
91317 | 7 703 | 0 | 7 703 | 83 051 | 0 | 83 051 | 81 378 | 0 | 81 378 | 6 030 | 0 | 6 030 |
91507 | 9 203 | 0 | 9 203 | 114 | 0 | 114 | 139 | 0 | 139 | 9 228 | 0 | 9 228 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 3 982 301 | 0 | 3 982 301 | 87 529 | 0 | 87 529 | 253 198 | 0 | 253 198 | 4 147 970 | 0 | 4 147 970 |
Итого по пассиву (баланс) | 5 261 420 | 0 | 5 261 420 | 263 122 | 0 | 263 122 | 463 663 | 0 | 463 663 | 5 461 961 | 0 | 5 461 961 |
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 | 322 | 322 | 1 357 | 0 | 1 357 | 714 | 322 | 1 036 | 643 | 0 | 643 |
99996 | 325 | 0 | 325 | 1 353 | 0 | 1 353 | 1 039 | 0 | 1 039 | 639 | 0 | 639 |
Итого по активу (баланс) | 325 | 322 | 647 | 2 710 | 0 | 2 710 | 1 753 | 322 | 2 075 | 1 282 | 0 | 1 282 |
Пассив | ||||||||||||
96901 | 325 | 0 | 325 | 325 | 714 | 1 039 | 0 | 1 353 | 1 353 | 0 | 639 | 639 |
99997 | 322 | 0 | 322 | 1 036 | 0 | 1 036 | 1 357 | 0 | 1 357 | 643 | 0 | 643 |
Итого по пассиву (баланс) | 647 | 0 | 647 | 1 361 | 714 | 2 075 | 1 357 | 1 353 | 2 710 | 643 | 639 | 1 282 |
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