Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 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 | 360 | 0 | 360 | 669 | 0 | 669 | 0 | 0 | 0 | 1 029 | 0 | 1 029 |
20202 | 42 199 | 33 021 | 75 220 | 314 618 | 252 210 | 566 828 | 321 051 | 243 195 | 564 246 | 35 766 | 42 036 | 77 802 |
20208 | 610 | 45 | 655 | 2 341 | 237 | 2 578 | 2 293 | 164 | 2 457 | 658 | 118 | 776 |
20209 | 0 | 0 | 0 | 111 000 | 0 | 111 000 | 111 000 | 0 | 111 000 | 0 | 0 | 0 |
20302 | 0 | 12 600 | 12 600 | 0 | 1 244 | 1 244 | 0 | 1 491 | 1 491 | 0 | 12 353 | 12 353 |
30102 | 21 048 | 0 | 21 048 | 7 147 000 | 0 | 7 147 000 | 7 120 562 | 0 | 7 120 562 | 47 486 | 0 | 47 486 |
30110 | 15 059 | 408 735 | 423 794 | 4 403 | 1 861 569 | 1 865 972 | 4 002 | 1 493 725 | 1 497 727 | 15 460 | 776 579 | 792 039 |
30114 | 0 | 21 102 | 21 102 | 0 | 36 023 | 36 023 | 0 | 32 910 | 32 910 | 0 | 24 215 | 24 215 |
30202 | 11 284 | 0 | 11 284 | 0 | 0 | 0 | 245 | 0 | 245 | 11 039 | 0 | 11 039 |
30204 | 4 403 | 0 | 4 403 | 255 | 0 | 255 | 0 | 0 | 0 | 4 658 | 0 | 4 658 |
30215 | 900 | 3 331 | 4 231 | 0 | 369 | 369 | 0 | 161 | 161 | 900 | 3 539 | 4 439 |
30221 | 0 | 0 | 0 | 2 274 | 95 899 | 98 173 | 2 274 | 95 899 | 98 173 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 862 | 2 843 | 5 705 | 2 862 | 2 843 | 5 705 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30424 | 646 | 0 | 646 | 3 116 281 | 0 | 3 116 281 | 3 110 728 | 0 | 3 110 728 | 6 199 | 0 | 6 199 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 890 000 | 0 | 890 000 | 890 000 | 0 | 890 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
32010 | 0 | 1 110 | 1 110 | 0 | 123 | 123 | 0 | 53 | 53 | 0 | 1 180 | 1 180 |
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 |
45108 | 0 | 0 | 0 | 4 838 | 0 | 4 838 | 131 | 0 | 131 | 4 707 | 0 | 4 707 |
45203 | 0 | 0 | 0 | 20 500 | 287 458 | 307 958 | 20 500 | 287 458 | 307 958 | 0 | 0 | 0 |
45204 | 107 079 | 0 | 107 079 | 156 922 | 0 | 156 922 | 77 729 | 0 | 77 729 | 186 272 | 0 | 186 272 |
45205 | 186 000 | 0 | 186 000 | 3 850 | 0 | 3 850 | 11 330 | 0 | 11 330 | 178 520 | 0 | 178 520 |
45206 | 421 700 | 0 | 421 700 | 145 750 | 0 | 145 750 | 25 000 | 0 | 25 000 | 542 450 | 0 | 542 450 |
45207 | 3 109 883 | 0 | 3 109 883 | 90 200 | 0 | 90 200 | 279 325 | 0 | 279 325 | 2 920 758 | 0 | 2 920 758 |
45208 | 172 196 | 0 | 172 196 | 0 | 0 | 0 | 0 | 0 | 0 | 172 196 | 0 | 172 196 |
45502 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45505 | 206 682 | 0 | 206 682 | 6 800 | 0 | 6 800 | 103 538 | 0 | 103 538 | 109 944 | 0 | 109 944 |
45506 | 75 291 | 0 | 75 291 | 3 733 | 0 | 3 733 | 2 642 | 0 | 2 642 | 76 382 | 0 | 76 382 |
45812 | 499 921 | 0 | 499 921 | 45 473 | 0 | 45 473 | 0 | 0 | 0 | 545 394 | 0 | 545 394 |
45815 | 308 | 0 | 308 | 103 794 | 0 | 103 794 | 14 | 0 | 14 | 104 088 | 0 | 104 088 |
45912 | 2 081 | 0 | 2 081 | 2 913 | 0 | 2 913 | 2 080 | 0 | 2 080 | 2 914 | 0 | 2 914 |
45915 | 177 | 0 | 177 | 2 | 0 | 2 | 166 | 0 | 166 | 13 | 0 | 13 |
47105 | 200 | 0 | 200 | 194 | 0 | 194 | 153 | 0 | 153 | 241 | 0 | 241 |
47404 | 0 | 163 407 | 163 407 | 8 864 614 | 8 250 830 | 17 115 444 | 8 864 614 | 7 975 583 | 16 840 197 | 0 | 438 654 | 438 654 |
47408 | 0 | 0 | 0 | 7 864 903 | 6 967 612 | 14 832 515 | 7 864 903 | 6 967 612 | 14 832 515 | 0 | 0 | 0 |
47423 | 117 | 0 | 117 | 4 | 27 924 | 27 928 | 6 | 27 924 | 27 930 | 115 | 0 | 115 |
47427 | 137 | 0 | 137 | 40 937 | 1 494 | 42 431 | 40 949 | 1 494 | 42 443 | 125 | 0 | 125 |
50705 | 8 997 | 0 | 8 997 | 0 | 0 | 0 | 0 | 0 | 0 | 8 997 | 0 | 8 997 |
50706 | 501 | 0 | 501 | 0 | 0 | 0 | 501 | 0 | 501 | 0 | 0 | 0 |
60302 | 4 526 | 0 | 4 526 | 259 | 0 | 259 | 1 660 | 0 | 1 660 | 3 125 | 0 | 3 125 |
60306 | 0 | 0 | 0 | 684 | 0 | 684 | 684 | 0 | 684 | 0 | 0 | 0 |
60308 | 92 | 0 | 92 | 109 | 0 | 109 | 131 | 0 | 131 | 70 | 0 | 70 |
60310 | 0 | 0 | 0 | 730 | 0 | 730 | 730 | 0 | 730 | 0 | 0 | 0 |
60312 | 1 002 | 0 | 1 002 | 8 435 | 0 | 8 435 | 4 927 | 0 | 4 927 | 4 510 | 0 | 4 510 |
60314 | 0 | 0 | 0 | 651 | 0 | 651 | 233 | 0 | 233 | 418 | 0 | 418 |
60323 | 21 | 0 | 21 | 0 | 0 | 0 | 15 | 0 | 15 | 6 | 0 | 6 |
60347 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 |
60401 | 13 217 | 0 | 13 217 | 106 | 0 | 106 | 0 | 0 | 0 | 13 323 | 0 | 13 323 |
60701 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 230 | 0 | 230 | 137 | 0 | 137 | 189 | 0 | 189 | 178 | 0 | 178 |
61009 | 15 | 0 | 15 | 84 | 0 | 84 | 34 | 0 | 34 | 65 | 0 | 65 |
61210 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
61403 | 3 238 | 0 | 3 238 | 0 | 0 | 0 | 219 | 0 | 219 | 3 019 | 0 | 3 019 |
61702 | 3 161 | 0 | 3 161 | 0 | 0 | 0 | 0 | 0 | 0 | 3 161 | 0 | 3 161 |
70606 | 1 587 037 | 0 | 1 587 037 | 277 690 | 0 | 277 690 | 5 | 0 | 5 | 1 864 722 | 0 | 1 864 722 |
70608 | 800 849 | 0 | 800 849 | 91 654 | 0 | 91 654 | 0 | 0 | 0 | 892 503 | 0 | 892 503 |
70609 | 5 023 | 0 | 5 023 | 1 492 | 0 | 1 492 | 0 | 0 | 0 | 6 515 | 0 | 6 515 |
70611 | 1 319 | 0 | 1 319 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 2 893 | 0 | 2 893 |
70616 | 936 | 0 | 936 | 0 | 0 | 0 | 0 | 0 | 0 | 936 | 0 | 936 |
Итого по активу (баланс) | 7 342 658 | 643 351 | 7 986 009 | 29 855 537 | 17 785 835 | 47 641 372 | 29 392 379 | 17 130 512 | 46 522 891 | 7 805 816 | 1 298 674 | 9 104 490 |
Пассив | ||||||||||||
10207 | 314 950 | 0 | 314 950 | 62 977 | 0 | 62 977 | 62 977 | 0 | 62 977 | 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 | 479 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 479 |
10701 | 50 392 | 0 | 50 392 | 0 | 0 | 0 | 0 | 0 | 0 | 50 392 | 0 | 50 392 |
10801 | 203 683 | 0 | 203 683 | 0 | 0 | 0 | 0 | 0 | 0 | 203 683 | 0 | 203 683 |
30126 | 6 975 | 0 | 6 975 | 143 | 0 | 143 | 17 | 0 | 17 | 6 849 | 0 | 6 849 |
30232 | 89 | 212 | 301 | 2 328 | 7 240 | 9 568 | 2 295 | 7 491 | 9 786 | 56 | 463 | 519 |
31305 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31409 | 0 | 55 524 | 55 524 | 0 | 2 935 | 2 935 | 0 | 13 480 | 13 480 | 0 | 66 069 | 66 069 |
32015 | 100 | 0 | 100 | 0 | 0 | 0 | 6 | 0 | 6 | 106 | 0 | 106 |
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 | 142 084 | 0 | 142 084 | 844 180 | 0 | 844 180 | 748 693 | 0 | 748 693 | 46 597 | 0 | 46 597 |
40701 | 169 | 0 | 169 | 6 454 | 0 | 6 454 | 6 481 | 0 | 6 481 | 196 | 0 | 196 |
40702 | 567 452 | 291 860 | 859 312 | 4 229 769 | 2 605 890 | 6 835 659 | 4 291 917 | 3 211 500 | 7 503 417 | 629 600 | 897 470 | 1 527 070 |
40703 | 16 090 | 0 | 16 090 | 10 850 | 0 | 10 850 | 7 872 | 0 | 7 872 | 13 112 | 0 | 13 112 |
40802 | 6 778 | 0 | 6 778 | 18 448 | 0 | 18 448 | 16 907 | 0 | 16 907 | 5 237 | 0 | 5 237 |
40805 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
40807 | 0 | 397 | 397 | 0 | 24 | 24 | 0 | 44 | 44 | 0 | 417 | 417 |
40817 | 25 | 913 | 938 | 0 | 45 | 45 | 0 | 102 | 102 | 25 | 970 | 995 |
40820 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 11 | 11 |
40905 | 0 | 0 | 0 | 743 | 0 | 743 | 743 | 0 | 743 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 257 | 1 547 | 1 804 | 257 | 1 547 | 1 804 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 1 181 | 1 201 | 20 | 1 181 | 1 201 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 50 939 | 1 689 | 52 628 | 50 939 | 1 689 | 52 628 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 386 | 3 659 | 4 045 | 386 | 3 659 | 4 045 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 357 | 2 475 | 2 832 | 357 | 2 475 | 2 832 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 6 741 | 2 576 | 9 317 | 6 741 | 2 599 | 9 340 | 0 | 23 | 23 | 0 | 0 | 0 |
42105 | 248 555 | 0 | 248 555 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 226 555 | 0 | 226 555 |
42106 | 68 461 | 11 105 | 79 566 | 0 | 538 | 538 | 22 000 | 1 231 | 23 231 | 90 461 | 11 798 | 102 259 |
42301 | 260 | 2 649 | 2 909 | 0 | 129 | 129 | 0 | 294 | 294 | 260 | 2 814 | 3 074 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45115 | 0 | 0 | 0 | 2 484 | 0 | 2 484 | 4 838 | 0 | 4 838 | 2 354 | 0 | 2 354 |
45215 | 1 851 725 | 0 | 1 851 725 | 189 645 | 0 | 189 645 | 179 194 | 0 | 179 194 | 1 841 274 | 0 | 1 841 274 |
45515 | 213 728 | 0 | 213 728 | 58 007 | 0 | 58 007 | 18 014 | 0 | 18 014 | 173 735 | 0 | 173 735 |
45818 | 500 218 | 0 | 500 218 | 1 | 0 | 1 | 83 305 | 0 | 83 305 | 583 522 | 0 | 583 522 |
45918 | 199 | 0 | 199 | 186 | 0 | 186 | 1 478 | 0 | 1 478 | 1 491 | 0 | 1 491 |
47403 | 0 | 0 | 0 | 6 864 332 | 7 746 544 | 14 610 876 | 6 864 332 | 7 746 544 | 14 610 876 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 976 053 | 7 857 855 | 14 833 908 | 6 976 053 | 7 857 855 | 14 833 908 | 0 | 0 | 0 |
47416 | 100 | 152 | 252 | 181 | 155 | 336 | 81 | 3 | 84 | 0 | 0 | 0 |
47422 | 2 711 | 189 | 2 900 | 447 | 26 669 | 27 116 | 478 | 26 681 | 27 159 | 2 742 | 201 | 2 943 |
47425 | 22 118 | 0 | 22 118 | 3 340 | 0 | 3 340 | 4 575 | 0 | 4 575 | 23 353 | 0 | 23 353 |
47426 | 17 586 | 1 026 | 18 612 | 1 949 | 1 075 | 3 024 | 5 893 | 442 | 6 335 | 21 530 | 393 | 21 923 |
50720 | 360 | 0 | 360 | 0 | 0 | 0 | 669 | 0 | 669 | 1 029 | 0 | 1 029 |
60301 | 1 260 | 0 | 1 260 | 2 927 | 0 | 2 927 | 2 899 | 0 | 2 899 | 1 232 | 0 | 1 232 |
60305 | 1 374 | 0 | 1 374 | 3 178 | 0 | 3 178 | 3 396 | 0 | 3 396 | 1 592 | 0 | 1 592 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 |
60311 | 1 924 | 0 | 1 924 | 2 378 | 0 | 2 378 | 462 | 0 | 462 | 8 | 0 | 8 |
60322 | 20 | 6 | 26 | 17 | 0 | 17 | 20 | 0 | 20 | 23 | 6 | 29 |
60324 | 155 | 0 | 155 | 221 | 0 | 221 | 130 | 0 | 130 | 64 | 0 | 64 |
60601 | 9 216 | 0 | 9 216 | 0 | 0 | 0 | 127 | 0 | 127 | 9 343 | 0 | 9 343 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 436 | 0 | 436 | 87 | 0 | 87 | 54 | 0 | 54 | 403 | 0 | 403 |
61501 | 34 074 | 0 | 34 074 | 0 | 0 | 0 | 0 | 0 | 0 | 34 074 | 0 | 34 074 |
70601 | 1 568 573 | 0 | 1 568 573 | 427 | 0 | 427 | 265 591 | 0 | 265 591 | 1 833 737 | 0 | 1 833 737 |
70603 | 778 631 | 0 | 778 631 | 0 | 0 | 0 | 112 131 | 0 | 112 131 | 890 762 | 0 | 890 762 |
70604 | 5 561 | 0 | 5 561 | 0 | 0 | 0 | 1 244 | 0 | 1 244 | 6 805 | 0 | 6 805 |
Итого по пассиву (баланс) | 7 619 387 | 366 622 | 7 986 009 | 19 382 452 | 18 262 249 | 37 644 701 | 19 886 940 | 18 876 242 | 38 763 182 | 8 123 875 | 980 615 | 9 104 490 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 258 135 | 0 | 258 135 | 2 989 | 1 | 2 990 | 2 579 | 0 | 2 579 | 258 545 | 1 | 258 546 |
90902 | 251 388 | 0 | 251 388 | 8 443 | 0 | 8 443 | 34 427 | 0 | 34 427 | 225 404 | 0 | 225 404 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91204 | 0 | 24 124 | 24 124 | 0 | 29 949 | 29 949 | 0 | 30 353 | 30 353 | 0 | 23 720 | 23 720 |
91414 | 3 382 725 | 0 | 3 382 725 | 731 375 | 0 | 731 375 | 156 949 | 0 | 156 949 | 3 957 151 | 0 | 3 957 151 |
91603 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
91604 | 42 257 | 0 | 42 257 | 11 762 | 0 | 11 762 | 3 983 | 0 | 3 983 | 50 036 | 0 | 50 036 |
91704 | 4 271 | 0 | 4 271 | 0 | 0 | 0 | 0 | 0 | 0 | 4 271 | 0 | 4 271 |
91802 | 4 989 | 0 | 4 989 | 0 | 0 | 0 | 0 | 0 | 0 | 4 989 | 0 | 4 989 |
91803 | 17 | 0 | 17 | 130 | 0 | 130 | 0 | 0 | 0 | 147 | 0 | 147 |
99998 | 2 530 496 | 0 | 2 530 496 | 107 939 | 0 | 107 939 | 323 736 | 0 | 323 736 | 2 314 699 | 0 | 2 314 699 |
Итого по активу (баланс) | 6 474 457 | 24 124 | 6 498 581 | 862 639 | 29 950 | 892 589 | 521 676 | 30 353 | 552 029 | 6 815 420 | 23 721 | 6 839 141 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91312 | 851 359 | 0 | 851 359 | 0 | 0 | 0 | 4 241 | 0 | 4 241 | 855 600 | 0 | 855 600 |
91313 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
91315 | 1 515 788 | 5 553 | 1 521 341 | 319 464 | 269 | 319 733 | 77 451 | 616 | 78 067 | 1 273 775 | 5 900 | 1 279 675 |
91317 | 12 582 | 0 | 12 582 | 3 993 | 0 | 3 993 | 4 478 | 0 | 4 478 | 13 067 | 0 | 13 067 |
91507 | 145 097 | 0 | 145 097 | 0 | 0 | 0 | 143 | 0 | 143 | 145 240 | 0 | 145 240 |
91508 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
99999 | 3 968 085 | 0 | 3 968 085 | 203 135 | 0 | 203 135 | 759 492 | 0 | 759 492 | 4 524 442 | 0 | 4 524 442 |
Итого по пассиву (баланс) | 6 493 028 | 5 553 | 6 498 581 | 526 602 | 269 | 526 871 | 866 815 | 616 | 867 431 | 6 833 241 | 5 900 | 6 839 141 |
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 | 172 208 | 0 | 172 208 | 7 086 111 | 183 460 | 7 269 571 | 6 848 398 | 0 | 6 848 398 | 409 921 | 183 460 | 593 381 |
99996 | 172 124 | 0 | 172 124 | 7 288 051 | 0 | 7 288 051 | 6 868 926 | 0 | 6 868 926 | 591 249 | 0 | 591 249 |
Итого по активу (баланс) | 344 332 | 0 | 344 332 | 14 374 162 | 183 460 | 14 557 622 | 13 717 324 | 0 | 13 717 324 | 1 001 170 | 183 460 | 1 184 630 |
Пассив | ||||||||||||
96901 | 0 | 172 124 | 172 124 | 0 | 6 868 405 | 6 868 405 | 189 523 | 7 098 007 | 7 287 530 | 189 523 | 401 726 | 591 249 |
97101 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
99997 | 172 208 | 0 | 172 208 | 6 848 398 | 0 | 6 848 398 | 7 269 571 | 0 | 7 269 571 | 593 381 | 0 | 593 381 |
Итого по пассиву (баланс) | 172 208 | 172 124 | 344 332 | 6 848 919 | 6 868 405 | 13 717 324 | 7 459 615 | 7 098 007 | 14 557 622 | 782 904 | 401 726 | 1 184 630 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 110 523 455,0000 | 0 | 0 | 0,0000 | 0 | 0 | 455,0000 | 0 | 0 | 110 523 000,0000 |
Итого по активу (баланс) | 0 | 0 | 110 523 455,0000 | 0 | 0 | 0,0000 | 0 | 0 | 455,0000 | 0 | 0 | 110 523 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 110 523 455,0000 | 0 | 0 | 455,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 523 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 110 523 455,0000 | 0 | 0 | 455,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 523 000,0000 |
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