Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2014 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 | 4 631 | 0 | 4 631 | 0 | 0 | 0 | 726 | 0 | 726 | 3 905 | 0 | 3 905 |
20202 | 30 322 | 27 694 | 58 016 | 217 371 | 186 127 | 403 498 | 211 451 | 174 765 | 386 216 | 36 242 | 39 056 | 75 298 |
20208 | 939 | 87 | 1 026 | 1 211 | 118 | 1 329 | 1 511 | 106 | 1 617 | 639 | 99 | 738 |
20209 | 9 000 | 0 | 9 000 | 33 010 | 1 059 | 34 069 | 42 010 | 1 059 | 43 069 | 0 | 0 | 0 |
20302 | 0 | 3 364 | 3 364 | 0 | 224 797 | 224 797 | 0 | 224 405 | 224 405 | 0 | 3 756 | 3 756 |
20305 | 0 | 0 | 0 | 0 | 223 873 | 223 873 | 0 | 223 873 | 223 873 | 0 | 0 | 0 |
30102 | 117 662 | 0 | 117 662 | 7 597 912 | 0 | 7 597 912 | 7 627 082 | 0 | 7 627 082 | 88 492 | 0 | 88 492 |
30110 | 10 811 | 86 170 | 96 981 | 816 470 | 83 466 | 899 936 | 816 543 | 66 454 | 882 997 | 10 738 | 103 182 | 113 920 |
30114 | 0 | 7 262 | 7 262 | 0 | 43 508 | 43 508 | 0 | 37 709 | 37 709 | 0 | 13 061 | 13 061 |
30202 | 15 243 | 0 | 15 243 | 120 | 0 | 120 | 0 | 0 | 0 | 15 363 | 0 | 15 363 |
30204 | 632 | 0 | 632 | 47 | 0 | 47 | 0 | 0 | 0 | 679 | 0 | 679 |
30215 | 900 | 2 604 | 3 504 | 0 | 733 | 733 | 0 | 378 | 378 | 900 | 2 959 | 3 859 |
30221 | 0 | 317 | 317 | 724 165 | 0 | 724 165 | 724 165 | 317 | 724 482 | 0 | 0 | 0 |
30233 | 152 | 0 | 152 | 2 911 | 914 | 3 825 | 3 059 | 914 | 3 973 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 3 270 000 | 0 | 3 270 000 | 3 270 000 | 0 | 3 270 000 | 0 | 0 | 0 |
32003 | 280 000 | 0 | 280 000 | 1 040 000 | 0 | 1 040 000 | 940 000 | 0 | 940 000 | 380 000 | 0 | 380 000 |
32010 | 0 | 868 | 868 | 0 | 244 | 244 | 0 | 126 | 126 | 0 | 986 | 986 |
32401 | 31 054 | 0 | 31 054 | 0 | 0 | 0 | 0 | 0 | 0 | 31 054 | 0 | 31 054 |
32501 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
45106 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45107 | 965 | 0 | 965 | 0 | 0 | 0 | 237 | 0 | 237 | 728 | 0 | 728 |
45203 | 0 | 0 | 0 | 235 999 | 0 | 235 999 | 229 199 | 0 | 229 199 | 6 800 | 0 | 6 800 |
45204 | 200 | 0 | 200 | 3 490 | 0 | 3 490 | 200 | 0 | 200 | 3 490 | 0 | 3 490 |
45205 | 127 400 | 0 | 127 400 | 0 | 0 | 0 | 0 | 0 | 0 | 127 400 | 0 | 127 400 |
45206 | 931 481 | 0 | 931 481 | 1 200 | 0 | 1 200 | 87 501 | 0 | 87 501 | 845 180 | 0 | 845 180 |
45207 | 2 631 351 | 0 | 2 631 351 | 190 850 | 0 | 190 850 | 113 000 | 0 | 113 000 | 2 709 201 | 0 | 2 709 201 |
45208 | 172 696 | 0 | 172 696 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 171 696 | 0 | 171 696 |
45505 | 137 457 | 0 | 137 457 | 2 972 | 0 | 2 972 | 96 | 0 | 96 | 140 333 | 0 | 140 333 |
45506 | 58 145 | 0 | 58 145 | 7 893 | 0 | 7 893 | 2 081 | 0 | 2 081 | 63 957 | 0 | 63 957 |
45507 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 340 536 | 0 | 340 536 | 17 190 | 0 | 17 190 | 17 190 | 0 | 17 190 | 340 536 | 0 | 340 536 |
45912 | 918 | 0 | 918 | 0 | 0 | 0 | 0 | 0 | 0 | 918 | 0 | 918 |
45915 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47105 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
47408 | 0 | 0 | 0 | 459 643 | 86 393 | 546 036 | 459 643 | 86 393 | 546 036 | 0 | 0 | 0 |
47423 | 107 | 0 | 107 | 6 922 | 19 680 | 26 602 | 6 920 | 19 680 | 26 600 | 109 | 0 | 109 |
47427 | 134 | 0 | 134 | 844 | 0 | 844 | 611 | 0 | 611 | 367 | 0 | 367 |
50705 | 8 997 | 0 | 8 997 | 0 | 0 | 0 | 0 | 0 | 0 | 8 997 | 0 | 8 997 |
60302 | 173 | 0 | 173 | 98 | 0 | 98 | 81 | 0 | 81 | 190 | 0 | 190 |
60306 | 0 | 0 | 0 | 881 | 0 | 881 | 881 | 0 | 881 | 0 | 0 | 0 |
60308 | 53 | 0 | 53 | 126 | 0 | 126 | 93 | 0 | 93 | 86 | 0 | 86 |
60310 | 61 | 0 | 61 | 721 | 0 | 721 | 725 | 0 | 725 | 57 | 0 | 57 |
60312 | 2 000 | 0 | 2 000 | 4 597 | 0 | 4 597 | 4 719 | 0 | 4 719 | 1 878 | 0 | 1 878 |
60314 | 478 | 0 | 478 | 0 | 22 | 22 | 238 | 22 | 260 | 240 | 0 | 240 |
60323 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60401 | 13 450 | 0 | 13 450 | 43 | 0 | 43 | 0 | 0 | 0 | 13 493 | 0 | 13 493 |
60701 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 129 | 0 | 129 | 108 | 0 | 108 | 114 | 0 | 114 | 123 | 0 | 123 |
61009 | 15 | 0 | 15 | 50 | 0 | 50 | 50 | 0 | 50 | 15 | 0 | 15 |
61213 | 0 | 0 | 0 | 65 172 | 0 | 65 172 | 65 172 | 0 | 65 172 | 0 | 0 | 0 |
61403 | 969 | 0 | 969 | 11 | 0 | 11 | 84 | 0 | 84 | 896 | 0 | 896 |
61702 | 4 721 | 0 | 4 721 | 40 | 0 | 40 | 403 | 0 | 403 | 4 358 | 0 | 4 358 |
70606 | 4 422 255 | 0 | 4 422 255 | 486 895 | 0 | 486 895 | 1 | 0 | 1 | 4 909 149 | 0 | 4 909 149 |
70608 | 110 167 | 0 | 110 167 | 35 564 | 0 | 35 564 | 0 | 0 | 0 | 145 731 | 0 | 145 731 |
70609 | 837 | 0 | 837 | 532 | 0 | 532 | 0 | 0 | 0 | 1 369 | 0 | 1 369 |
70611 | 5 699 | 0 | 5 699 | 770 | 0 | 770 | 0 | 0 | 0 | 6 469 | 0 | 6 469 |
70614 | 2 096 | 0 | 2 096 | 0 | 0 | 0 | 0 | 0 | 0 | 2 096 | 0 | 2 096 |
Итого по активу (баланс) | 9 508 034 | 128 366 | 9 636 400 | 15 225 875 | 870 934 | 16 096 809 | 14 629 333 | 836 201 | 15 465 534 | 10 104 576 | 163 099 | 10 267 675 |
Пассив | ||||||||||||
10207 | 314 950 | 0 | 314 950 | 0 | 0 | 0 | 0 | 0 | 0 | 314 950 | 0 | 314 950 |
10601 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
10602 | 725 000 | 0 | 725 000 | 0 | 0 | 0 | 0 | 0 | 0 | 725 000 | 0 | 725 000 |
10609 | 892 | 0 | 892 | 0 | 0 | 0 | 41 | 0 | 41 | 933 | 0 | 933 |
10701 | 50 392 | 0 | 50 392 | 0 | 0 | 0 | 0 | 0 | 0 | 50 392 | 0 | 50 392 |
10801 | 190 649 | 0 | 190 649 | 0 | 0 | 0 | 0 | 0 | 0 | 190 649 | 0 | 190 649 |
30126 | 5 663 | 0 | 5 663 | 0 | 0 | 0 | 0 | 0 | 0 | 5 663 | 0 | 5 663 |
30222 | 0 | 0 | 0 | 650 000 | 12 | 650 012 | 650 000 | 12 | 650 012 | 0 | 0 | 0 |
30232 | 170 | 172 | 342 | 1 390 | 3 634 | 5 024 | 1 239 | 3 893 | 5 132 | 19 | 431 | 450 |
31302 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31409 | 0 | 43 394 | 43 394 | 0 | 6 288 | 6 288 | 0 | 12 216 | 12 216 | 0 | 49 322 | 49 322 |
32403 | 31 054 | 0 | 31 054 | 0 | 0 | 0 | 0 | 0 | 0 | 31 054 | 0 | 31 054 |
32505 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40502 | 153 379 | 0 | 153 379 | 31 974 | 0 | 31 974 | 82 051 | 0 | 82 051 | 203 456 | 0 | 203 456 |
40602 | 50 055 | 0 | 50 055 | 6 269 | 0 | 6 269 | 410 | 0 | 410 | 44 196 | 0 | 44 196 |
40701 | 364 | 0 | 364 | 3 153 | 0 | 3 153 | 2 808 | 0 | 2 808 | 19 | 0 | 19 |
40702 | 745 024 | 6 902 | 751 926 | 3 331 741 | 86 165 | 3 417 906 | 3 329 442 | 85 180 | 3 414 622 | 742 725 | 5 917 | 748 642 |
40703 | 9 583 | 0 | 9 583 | 3 754 | 0 | 3 754 | 1 274 | 0 | 1 274 | 7 103 | 0 | 7 103 |
40802 | 14 052 | 0 | 14 052 | 10 689 | 0 | 10 689 | 10 857 | 0 | 10 857 | 14 220 | 0 | 14 220 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
40807 | 0 | 1 592 | 1 592 | 0 | 234 | 234 | 0 | 448 | 448 | 0 | 1 806 | 1 806 |
40817 | 25 | 716 | 741 | 0 | 104 | 104 | 0 | 202 | 202 | 25 | 814 | 839 |
40820 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 10 | 10 |
40905 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 972 | 814 | 1 786 | 972 | 814 | 1 786 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 105 | 69 | 174 | 105 | 69 | 174 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 724 | 0 | 6 724 | 6 724 | 0 | 6 724 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 500 | 2 915 | 3 415 | 500 | 2 915 | 3 415 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 128 | 1 144 | 1 272 | 128 | 1 144 | 1 272 | 0 | 0 | 0 |
42104 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 56 000 | 0 | 56 000 |
42105 | 256 351 | 0 | 256 351 | 0 | 0 | 0 | 0 | 0 | 0 | 256 351 | 0 | 256 351 |
42106 | 162 000 | 0 | 162 000 | 0 | 520 | 520 | 0 | 10 384 | 10 384 | 162 000 | 9 864 | 171 864 |
42301 | 260 | 2 071 | 2 331 | 0 | 300 | 300 | 0 | 583 | 583 | 260 | 2 354 | 2 614 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 |
45115 | 4 782 | 0 | 4 782 | 2 268 | 0 | 2 268 | 0 | 0 | 0 | 2 514 | 0 | 2 514 |
45215 | 1 743 549 | 0 | 1 743 549 | 404 659 | 0 | 404 659 | 438 744 | 0 | 438 744 | 1 777 634 | 0 | 1 777 634 |
45515 | 115 473 | 0 | 115 473 | 6 004 | 0 | 6 004 | 19 418 | 0 | 19 418 | 128 887 | 0 | 128 887 |
45818 | 340 536 | 0 | 340 536 | 6 360 | 0 | 6 360 | 6 360 | 0 | 6 360 | 340 536 | 0 | 340 536 |
45918 | 918 | 0 | 918 | 0 | 0 | 0 | 0 | 0 | 0 | 918 | 0 | 918 |
47407 | 0 | 0 | 0 | 544 277 | 1 723 | 546 000 | 544 277 | 1 723 | 546 000 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
47422 | 2 495 | 145 | 2 640 | 2 | 18 668 | 18 670 | 4 | 18 691 | 18 695 | 2 497 | 168 | 2 665 |
47425 | 28 880 | 0 | 28 880 | 1 048 | 0 | 1 048 | 8 273 | 0 | 8 273 | 36 105 | 0 | 36 105 |
47426 | 12 849 | 202 | 13 051 | 363 | 30 | 393 | 3 659 | 350 | 4 009 | 16 145 | 522 | 16 667 |
50720 | 4 631 | 0 | 4 631 | 726 | 0 | 726 | 0 | 0 | 0 | 3 905 | 0 | 3 905 |
60301 | 1 198 | 0 | 1 198 | 2 033 | 0 | 2 033 | 2 038 | 0 | 2 038 | 1 203 | 0 | 1 203 |
60305 | 1 529 | 0 | 1 529 | 3 090 | 0 | 3 090 | 3 294 | 0 | 3 294 | 1 733 | 0 | 1 733 |
60309 | 61 | 0 | 61 | 0 | 0 | 0 | 45 | 0 | 45 | 106 | 0 | 106 |
60311 | 10 | 0 | 10 | 315 | 0 | 315 | 315 | 0 | 315 | 10 | 0 | 10 |
60322 | 14 | 4 | 18 | 0 | 1 | 1 | 19 | 1 | 20 | 33 | 4 | 37 |
60324 | 216 | 0 | 216 | 102 | 0 | 102 | 51 | 0 | 51 | 165 | 0 | 165 |
60601 | 9 089 | 0 | 9 089 | 0 | 0 | 0 | 105 | 0 | 105 | 9 194 | 0 | 9 194 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
61304 | 418 | 0 | 418 | 97 | 0 | 97 | 92 | 0 | 92 | 413 | 0 | 413 |
61501 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
70601 | 4 421 400 | 0 | 4 421 400 | 0 | 0 | 0 | 468 682 | 0 | 468 682 | 4 890 082 | 0 | 4 890 082 |
70603 | 125 880 | 0 | 125 880 | 0 | 0 | 0 | 44 552 | 0 | 44 552 | 170 432 | 0 | 170 432 |
70604 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 924 | 0 | 924 | 2 350 | 0 | 2 350 |
70613 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 | 0 | 1 475 |
70615 | 3 829 | 0 | 3 829 | 403 | 0 | 403 | 0 | 0 | 0 | 3 426 | 0 | 3 426 |
Итого по пассиву (баланс) | 9 581 191 | 55 209 | 9 636 400 | 5 200 092 | 122 622 | 5 322 714 | 5 815 361 | 138 628 | 5 953 989 | 10 196 460 | 71 215 | 10 267 675 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 174 663 | 1 | 174 664 | 9 341 | 0 | 9 341 | 68 214 | 1 | 68 215 | 115 790 | 0 | 115 790 |
90902 | 87 158 | 0 | 87 158 | 104 661 | 0 | 104 661 | 13 222 | 0 | 13 222 | 178 597 | 0 | 178 597 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91204 | 0 | 31 945 | 31 945 | 0 | 7 726 | 7 726 | 0 | 4 492 | 4 492 | 0 | 35 179 | 35 179 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 3 250 452 | 0 | 3 250 452 | 238 313 | 0 | 238 313 | 232 717 | 0 | 232 717 | 3 256 048 | 0 | 3 256 048 |
91603 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
91604 | 10 572 | 0 | 10 572 | 6 884 | 0 | 6 884 | 2 633 | 0 | 2 633 | 14 823 | 0 | 14 823 |
91704 | 6 332 | 0 | 6 332 | 0 | 0 | 0 | 0 | 0 | 0 | 6 332 | 0 | 6 332 |
91802 | 7 824 | 0 | 7 824 | 0 | 0 | 0 | 0 | 0 | 0 | 7 824 | 0 | 7 824 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 3 063 550 | 0 | 3 063 550 | 292 384 | 0 | 292 384 | 528 811 | 0 | 528 811 | 2 827 123 | 0 | 2 827 123 |
Итого по активу (баланс) | 6 600 737 | 31 946 | 6 632 683 | 651 583 | 7 726 | 659 309 | 845 597 | 4 493 | 850 090 | 6 406 723 | 35 179 | 6 441 902 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
91312 | 1 109 519 | 0 | 1 109 519 | 333 201 | 0 | 333 201 | 0 | 0 | 0 | 776 318 | 0 | 776 318 |
91313 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
91315 | 1 763 323 | 8 958 | 1 772 281 | 192 093 | 1 298 | 193 391 | 123 866 | 2 521 | 126 387 | 1 695 096 | 10 181 | 1 705 277 |
91317 | 9 014 | 0 | 9 014 | 2 053 | 0 | 2 053 | 1 542 | 0 | 1 542 | 8 503 | 0 | 8 503 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 164 289 | 0 | 164 289 | 164 289 | 0 | 164 289 |
91507 | 147 618 | 0 | 147 618 | 0 | 0 | 0 | 0 | 0 | 0 | 147 618 | 0 | 147 618 |
91508 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
99999 | 3 569 133 | 0 | 3 569 133 | 321 278 | 0 | 321 278 | 366 924 | 0 | 366 924 | 3 614 779 | 0 | 3 614 779 |
Итого по пассиву (баланс) | 6 623 725 | 8 958 | 6 632 683 | 848 792 | 1 298 | 850 090 | 656 788 | 2 521 | 659 309 | 6 431 721 | 10 181 | 6 441 902 |
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 | 164 027 | 0 | 164 027 | 65 172 | 0 | 65 172 | 229 199 | 0 | 229 199 | 0 | 0 | 0 |
94001 | 0 | 168 684 | 168 684 | 0 | 65 974 | 65 974 | 0 | 234 658 | 234 658 | 0 | 0 | 0 |
99996 | 332 210 | 0 | 332 210 | 130 946 | 0 | 130 946 | 463 156 | 0 | 463 156 | 0 | 0 | 0 |
Итого по активу (баланс) | 496 237 | 168 684 | 664 921 | 196 118 | 65 974 | 262 092 | 692 355 | 234 658 | 927 013 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 163 525 | 0 | 163 525 | 228 498 | 0 | 228 498 | 64 973 | 0 | 64 973 | 0 | 0 | 0 |
97001 | 0 | 168 685 | 168 685 | 0 | 234 659 | 234 659 | 0 | 65 974 | 65 974 | 0 | 0 | 0 |
99997 | 332 711 | 0 | 332 711 | 463 857 | 0 | 463 857 | 131 146 | 0 | 131 146 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 496 236 | 168 685 | 664 921 | 692 355 | 234 659 | 927 014 | 196 119 | 65 974 | 262 093 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 110 523 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 523 000,0000 |
Итого по активу (баланс) | 0 | 0 | 110 523 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 523 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 110 523 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 523 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 110 523 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 523 000,0000 |
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