Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2020 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 | 3 990 | 0 | 3 990 | 0 | 0 | 0 | 111 | 0 | 111 | 3 879 | 0 | 3 879 |
10901 | 624 834 | 0 | 624 834 | 0 | 0 | 0 | 0 | 0 | 0 | 624 834 | 0 | 624 834 |
20202 | 9 392 | 15 919 | 25 311 | 49 772 | 53 325 | 103 097 | 42 303 | 57 367 | 99 670 | 16 861 | 11 877 | 28 738 |
20208 | 0 | 0 | 0 | 1 131 | 129 | 1 260 | 200 | 41 | 241 | 931 | 88 | 1 019 |
20209 | 0 | 0 | 0 | 0 | 1 600 | 1 600 | 0 | 1 600 | 1 600 | 0 | 0 | 0 |
20302 | 0 | 1 504 | 1 504 | 0 | 124 | 124 | 0 | 27 | 27 | 0 | 1 601 | 1 601 |
20303 | 0 | 4 477 | 4 477 | 0 | 598 | 598 | 0 | 431 | 431 | 0 | 4 644 | 4 644 |
30102 | 24 760 | 0 | 24 760 | 4 346 733 | 0 | 4 346 733 | 4 342 868 | 0 | 4 342 868 | 28 625 | 0 | 28 625 |
30110 | 4 872 | 168 077 | 172 949 | 1 176 | 34 428 | 35 604 | 1 219 | 118 130 | 119 349 | 4 829 | 84 375 | 89 204 |
30202 | 8 878 | 0 | 8 878 | 0 | 0 | 0 | 3 784 | 0 | 3 784 | 5 094 | 0 | 5 094 |
30215 | 900 | 3 714 | 4 614 | 0 | 170 | 170 | 0 | 102 | 102 | 900 | 3 782 | 4 682 |
30221 | 0 | 0 | 0 | 730 | 0 | 730 | 730 | 0 | 730 | 0 | 0 | 0 |
30233 | 53 | 0 | 53 | 714 | 489 | 1 203 | 718 | 427 | 1 145 | 49 | 62 | 111 |
30424 | 8 680 | 0 | 8 680 | 96 256 | 0 | 96 256 | 97 947 | 0 | 97 947 | 6 989 | 0 | 6 989 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32002 | 0 | 0 | 0 | 2 550 000 | 0 | 2 550 000 | 2 550 000 | 0 | 2 550 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 690 000 | 0 | 690 000 | 360 000 | 0 | 360 000 |
32004 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32201 | 2 409 | 0 | 2 409 | 0 | 0 | 0 | 53 | 0 | 53 | 2 356 | 0 | 2 356 |
45206 | 403 000 | 0 | 403 000 | 20 000 | 0 | 20 000 | 96 000 | 0 | 96 000 | 327 000 | 0 | 327 000 |
45207 | 1 982 111 | 0 | 1 982 111 | 40 000 | 0 | 40 000 | 153 531 | 0 | 153 531 | 1 868 580 | 0 | 1 868 580 |
45208 | 1 857 739 | 0 | 1 857 739 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 1 927 739 | 0 | 1 927 739 |
45216 | 375 010 | 0 | 375 010 | 0 | 0 | 0 | 210 | 0 | 210 | 374 800 | 0 | 374 800 |
45506 | 62 287 | 0 | 62 287 | 40 | 0 | 40 | 2 016 | 0 | 2 016 | 60 311 | 0 | 60 311 |
45507 | 5 579 | 0 | 5 579 | 0 | 0 | 0 | 3 539 | 0 | 3 539 | 2 040 | 0 | 2 040 |
45523 | 3 531 | 0 | 3 531 | 0 | 0 | 0 | 140 | 0 | 140 | 3 391 | 0 | 3 391 |
45806 | 29 866 | 0 | 29 866 | 34 692 | 0 | 34 692 | 24 274 | 0 | 24 274 | 40 284 | 0 | 40 284 |
45812 | 460 306 | 0 | 460 306 | 83 610 | 0 | 83 610 | 255 970 | 0 | 255 970 | 287 946 | 0 | 287 946 |
45813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45815 | 59 319 | 0 | 59 319 | 0 | 0 | 0 | 0 | 0 | 0 | 59 319 | 0 | 59 319 |
45906 | 3 241 | 0 | 3 241 | 0 | 0 | 0 | 0 | 0 | 0 | 3 241 | 0 | 3 241 |
45912 | 33 423 | 0 | 33 423 | 4 992 | 0 | 4 992 | 16 691 | 0 | 16 691 | 21 724 | 0 | 21 724 |
45915 | 10 706 | 0 | 10 706 | 400 | 0 | 400 | 32 | 0 | 32 | 11 074 | 0 | 11 074 |
47105 | 3 528 | 0 | 3 528 | 0 | 0 | 0 | 0 | 0 | 0 | 3 528 | 0 | 3 528 |
47404 | 0 | 2 600 | 2 600 | 84 258 | 96 440 | 180 698 | 84 258 | 94 690 | 178 948 | 0 | 4 350 | 4 350 |
47408 | 0 | 0 | 0 | 1 391 734 | 1 324 069 | 2 715 803 | 1 391 734 | 1 324 069 | 2 715 803 | 0 | 0 | 0 |
47421 | 139 | 0 | 139 | 8 031 | 0 | 8 031 | 8 170 | 0 | 8 170 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 136 | 1 600 | 1 736 | 24 | 1 600 | 1 624 | 112 | 0 | 112 |
47427 | 72 985 | 0 | 72 985 | 36 678 | 0 | 36 678 | 19 949 | 0 | 19 949 | 89 714 | 0 | 89 714 |
47465 | 118 101 | 0 | 118 101 | 15 199 | 0 | 15 199 | 31 759 | 0 | 31 759 | 101 541 | 0 | 101 541 |
47502 | 1 812 | 0 | 1 812 | 0 | 0 | 0 | 0 | 0 | 0 | 1 812 | 0 | 1 812 |
50705 | 9 537 | 0 | 9 537 | 0 | 0 | 0 | 0 | 0 | 0 | 9 537 | 0 | 9 537 |
60306 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 451 | 0 | 451 | 319 | 0 | 319 | 132 | 0 | 132 |
60310 | 0 | 0 | 0 | 827 | 0 | 827 | 827 | 0 | 827 | 0 | 0 | 0 |
60312 | 12 232 | 0 | 12 232 | 6 295 | 0 | 6 295 | 6 235 | 0 | 6 235 | 12 292 | 0 | 12 292 |
60314 | 0 | 0 | 0 | 727 | 0 | 727 | 242 | 0 | 242 | 485 | 0 | 485 |
60315 | 0 | 0 | 0 | 34 688 | 0 | 34 688 | 34 688 | 0 | 34 688 | 0 | 0 | 0 |
60323 | 1 731 | 0 | 1 731 | 200 | 0 | 200 | 800 | 0 | 800 | 1 131 | 0 | 1 131 |
60336 | 12 | 0 | 12 | 17 | 0 | 17 | 16 | 0 | 16 | 13 | 0 | 13 |
60401 | 10 833 | 0 | 10 833 | 0 | 0 | 0 | 0 | 0 | 0 | 10 833 | 0 | 10 833 |
60901 | 2 519 | 0 | 2 519 | 0 | 0 | 0 | 0 | 0 | 0 | 2 519 | 0 | 2 519 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 184 | 0 | 184 | 219 | 0 | 219 | 109 | 0 | 109 | 294 | 0 | 294 |
61209 | 0 | 0 | 0 | 1 829 | 0 | 1 829 | 1 829 | 0 | 1 829 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 24 274 | 0 | 24 274 | 24 274 | 0 | 24 274 | 0 | 0 | 0 |
62001 | 377 583 | 0 | 377 583 | 33 528 | 0 | 33 528 | 1 742 | 0 | 1 742 | 409 369 | 0 | 409 369 |
70606 | 4 975 085 | 0 | 4 975 085 | 242 252 | 0 | 242 252 | 4 975 085 | 0 | 4 975 085 | 242 252 | 0 | 242 252 |
70608 | 335 301 | 0 | 335 301 | 10 074 | 0 | 10 074 | 335 301 | 0 | 335 301 | 10 074 | 0 | 10 074 |
70609 | 6 180 | 0 | 6 180 | 458 | 0 | 458 | 6 180 | 0 | 6 180 | 458 | 0 | 458 |
70611 | 37 180 | 0 | 37 180 | 4 353 | 0 | 4 353 | 37 180 | 0 | 37 180 | 4 353 | 0 | 4 353 |
70616 | 24 436 | 0 | 24 436 | 0 | 0 | 0 | 24 436 | 0 | 24 436 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 4 976 118 | 0 | 4 976 118 | 45 | 0 | 45 | 4 976 073 | 0 | 4 976 073 |
70708 | 0 | 0 | 0 | 335 301 | 0 | 335 301 | 0 | 0 | 0 | 335 301 | 0 | 335 301 |
70709 | 0 | 0 | 0 | 6 180 | 0 | 6 180 | 0 | 0 | 0 | 6 180 | 0 | 6 180 |
70711 | 0 | 0 | 0 | 37 180 | 0 | 37 180 | 0 | 0 | 0 | 37 180 | 0 | 37 180 |
70716 | 0 | 0 | 0 | 24 436 | 0 | 24 436 | 0 | 0 | 0 | 24 436 | 0 | 24 436 |
Итого по активу (баланс) | 12 214 270 | 196 291 | 12 410 561 | 15 625 704 | 1 512 972 | 17 138 676 | 15 507 553 | 1 598 484 | 17 106 037 | 12 332 421 | 110 779 | 12 443 200 |
Пассив | ||||||||||||
10207 | 314 950 | 0 | 314 950 | 0 | 0 | 0 | 0 | 0 | 0 | 314 950 | 0 | 314 950 |
10602 | 725 000 | 0 | 725 000 | 0 | 0 | 0 | 0 | 0 | 0 | 725 000 | 0 | 725 000 |
10609 | 886 | 0 | 886 | 0 | 0 | 0 | 0 | 0 | 0 | 886 | 0 | 886 |
10701 | 50 392 | 0 | 50 392 | 0 | 0 | 0 | 0 | 0 | 0 | 50 392 | 0 | 50 392 |
10801 | 1 061 614 | 0 | 1 061 614 | 0 | 0 | 0 | 0 | 0 | 0 | 1 061 614 | 0 | 1 061 614 |
30232 | 0 | 0 | 0 | 1 077 | 1 413 | 2 490 | 1 091 | 1 413 | 2 504 | 14 | 0 | 14 |
30601 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 93 175 | 12 012 | 105 187 | 394 478 | 425 | 394 903 | 444 002 | 4 703 | 448 705 | 142 699 | 16 290 | 158 989 |
407 | 174 112 | 28 384 | 202 496 | 453 380 | 44 582 | 497 962 | 419 170 | 52 615 | 471 785 | 139 902 | 36 417 | 176 319 |
408.1 | 6 006 | 0 | 6 006 | 8 983 | 0 | 8 983 | 8 378 | 0 | 8 378 | 5 401 | 0 | 5 401 |
40805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 25 | 1 018 | 1 043 | 0 | 28 | 28 | 0 | 47 | 47 | 25 | 1 037 | 1 062 |
40820 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
40905 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 188 | 372 | 560 | 188 | 372 | 560 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 19 | 25 | 6 | 19 | 25 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 813 | 252 | 1 065 | 813 | 252 | 1 065 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 134 | 307 | 441 | 134 | 307 | 441 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 494 | 586 | 1 080 | 494 | 586 | 1 080 | 0 | 0 | 0 |
42106 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 8 244 | 0 | 8 244 | 31 244 | 0 | 31 244 |
42107 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42301 | 260 | 2 953 | 3 213 | 0 | 81 | 81 | 0 | 135 | 135 | 260 | 3 007 | 3 267 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45215 | 3 211 855 | 0 | 3 211 855 | 192 527 | 0 | 192 527 | 10 200 | 0 | 10 200 | 3 029 528 | 0 | 3 029 528 |
45217 | 217 347 | 0 | 217 347 | 350 | 0 | 350 | 22 529 | 0 | 22 529 | 239 526 | 0 | 239 526 |
45515 | 25 965 | 0 | 25 965 | 983 | 0 | 983 | 0 | 0 | 0 | 24 982 | 0 | 24 982 |
45524 | 12 229 | 0 | 12 229 | 158 | 0 | 158 | 0 | 0 | 0 | 12 071 | 0 | 12 071 |
45818 | 548 829 | 0 | 548 829 | 279 577 | 0 | 279 577 | 118 299 | 0 | 118 299 | 387 551 | 0 | 387 551 |
45918 | 47 370 | 0 | 47 370 | 16 723 | 0 | 16 723 | 4 732 | 0 | 4 732 | 35 379 | 0 | 35 379 |
47108 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
47403 | 0 | 0 | 0 | 13 569 | 0 | 13 569 | 13 569 | 0 | 13 569 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 321 147 | 1 391 907 | 2 713 054 | 1 321 147 | 1 391 907 | 2 713 054 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
47422 | 256 | 13 | 269 | 168 | 0 | 168 | 137 | 0 | 137 | 225 | 13 | 238 |
47424 | 0 | 0 | 0 | 8 170 | 0 | 8 170 | 8 170 | 0 | 8 170 | 0 | 0 | 0 |
47425 | 168 655 | 0 | 168 655 | 70 967 | 0 | 70 967 | 53 897 | 0 | 53 897 | 151 585 | 0 | 151 585 |
47426 | 15 777 | 0 | 15 777 | 38 | 0 | 38 | 550 | 0 | 550 | 16 289 | 0 | 16 289 |
47444 | 169 | 0 | 169 | 0 | 0 | 0 | 2 | 0 | 2 | 171 | 0 | 171 |
47452 | 69 698 | 0 | 69 698 | 14 076 | 0 | 14 076 | 15 030 | 0 | 15 030 | 70 652 | 0 | 70 652 |
47466 | 73 217 | 0 | 73 217 | 13 749 | 0 | 13 749 | 610 | 0 | 610 | 60 078 | 0 | 60 078 |
47501 | 27 732 | 0 | 27 732 | 4 468 | 0 | 4 468 | 0 | 0 | 0 | 23 264 | 0 | 23 264 |
50720 | 3 990 | 0 | 3 990 | 111 | 0 | 111 | 0 | 0 | 0 | 3 879 | 0 | 3 879 |
52304 | 25 068 | 0 | 25 068 | 16 497 | 0 | 16 497 | 62 | 0 | 62 | 8 633 | 0 | 8 633 |
52305 | 42 823 | 0 | 42 823 | 0 | 0 | 0 | 96 | 0 | 96 | 42 919 | 0 | 42 919 |
52306 | 96 600 | 0 | 96 600 | 0 | 0 | 0 | 221 | 0 | 221 | 96 821 | 0 | 96 821 |
52307 | 32 363 | 0 | 32 363 | 0 | 0 | 0 | 66 | 0 | 66 | 32 429 | 0 | 32 429 |
52406 | 24 318 | 0 | 24 318 | 0 | 0 | 0 | 0 | 0 | 0 | 24 318 | 0 | 24 318 |
60301 | 281 | 0 | 281 | 4 539 | 0 | 4 539 | 5 041 | 0 | 5 041 | 783 | 0 | 783 |
60305 | 3 064 | 0 | 3 064 | 2 565 | 0 | 2 565 | 5 069 | 0 | 5 069 | 5 568 | 0 | 5 568 |
60309 | 4 | 0 | 4 | 0 | 0 | 0 | 27 | 0 | 27 | 31 | 0 | 31 |
60311 | 0 | 0 | 0 | 2 484 | 0 | 2 484 | 2 484 | 0 | 2 484 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
60322 | 20 | 0 | 20 | 1 | 0 | 1 | 20 068 | 0 | 20 068 | 20 087 | 0 | 20 087 |
60324 | 3 299 | 0 | 3 299 | 37 541 | 0 | 37 541 | 37 068 | 0 | 37 068 | 2 826 | 0 | 2 826 |
60335 | 925 | 0 | 925 | 121 | 0 | 121 | 1 545 | 0 | 1 545 | 2 349 | 0 | 2 349 |
60414 | 7 911 | 0 | 7 911 | 0 | 0 | 0 | 75 | 0 | 75 | 7 986 | 0 | 7 986 |
60903 | 1 527 | 0 | 1 527 | 1 | 0 | 1 | 45 | 0 | 45 | 1 571 | 0 | 1 571 |
61501 | 24 274 | 0 | 24 274 | 24 274 | 0 | 24 274 | 11 245 | 0 | 11 245 | 11 245 | 0 | 11 245 |
61701 | 5 510 | 0 | 5 510 | 0 | 0 | 0 | 0 | 0 | 0 | 5 510 | 0 | 5 510 |
70601 | 4 888 829 | 0 | 4 888 829 | 4 888 831 | 0 | 4 888 831 | 359 251 | 0 | 359 251 | 359 249 | 0 | 359 249 |
70603 | 275 170 | 0 | 275 170 | 275 170 | 0 | 275 170 | 10 151 | 0 | 10 151 | 10 151 | 0 | 10 151 |
70604 | 6 579 | 0 | 6 579 | 6 579 | 0 | 6 579 | 723 | 0 | 723 | 723 | 0 | 723 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 888 830 | 0 | 4 888 830 | 4 888 830 | 0 | 4 888 830 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 275 170 | 0 | 275 170 | 275 170 | 0 | 275 170 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 6 579 | 0 | 6 579 | 6 579 | 0 | 6 579 |
Итого по пассиву (баланс) | 12 366 166 | 44 395 | 12 410 561 | 8 055 147 | 1 439 998 | 9 495 145 | 8 075 402 | 1 452 382 | 9 527 784 | 12 386 421 | 56 779 | 12 443 200 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 226 796 | 0 | 226 796 | 0 | 0 | 0 | 16 513 | 0 | 16 513 | 210 283 | 0 | 210 283 |
90901 | 1 106 565 | 0 | 1 106 565 | 3 523 | 1 | 3 524 | 4 259 | 0 | 4 259 | 1 105 829 | 1 | 1 105 830 |
90902 | 1 236 099 | 0 | 1 236 099 | 173 902 | 0 | 173 902 | 538 706 | 0 | 538 706 | 871 295 | 0 | 871 295 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91204 | 0 | 92 737 | 92 737 | 0 | 36 731 | 36 731 | 0 | 17 063 | 17 063 | 0 | 112 405 | 112 405 |
91414 | 2 105 983 | 0 | 2 105 983 | 26 602 | 0 | 26 602 | 442 399 | 0 | 442 399 | 1 690 186 | 0 | 1 690 186 |
91703 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
91704 | 213 248 | 0 | 213 248 | 18 640 | 0 | 18 640 | 1 949 | 0 | 1 949 | 229 939 | 0 | 229 939 |
91801 | 36 717 | 0 | 36 717 | 0 | 0 | 0 | 0 | 0 | 0 | 36 717 | 0 | 36 717 |
91802 | 1 220 866 | 0 | 1 220 866 | 255 263 | 0 | 255 263 | 0 | 0 | 0 | 1 476 129 | 0 | 1 476 129 |
91803 | 2 632 | 0 | 2 632 | 799 | 0 | 799 | 0 | 0 | 0 | 3 431 | 0 | 3 431 |
99998 | 1 884 551 | 0 | 1 884 551 | 114 | 0 | 114 | 600 206 | 0 | 600 206 | 1 284 459 | 0 | 1 284 459 |
Итого по активу (баланс) | 8 033 632 | 92 737 | 8 126 369 | 478 843 | 36 732 | 515 575 | 1 604 032 | 17 063 | 1 621 095 | 6 908 443 | 112 406 | 7 020 849 |
Пассив | ||||||||||||
91312 | 407 138 | 0 | 407 138 | 108 853 | 0 | 108 853 | 0 | 0 | 0 | 298 285 | 0 | 298 285 |
91313 | 27 901 | 0 | 27 901 | 0 | 0 | 0 | 0 | 0 | 0 | 27 901 | 0 | 27 901 |
91315 | 1 328 137 | 2 322 | 1 330 459 | 491 209 | 104 | 491 313 | 0 | 106 | 106 | 836 928 | 2 324 | 839 252 |
91317 | 410 | 0 | 410 | 40 | 0 | 40 | 8 | 0 | 8 | 378 | 0 | 378 |
91507 | 118 526 | 0 | 118 526 | 0 | 0 | 0 | 0 | 0 | 0 | 118 526 | 0 | 118 526 |
91508 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
99999 | 6 241 818 | 0 | 6 241 818 | 1 016 205 | 0 | 1 016 205 | 510 777 | 0 | 510 777 | 5 736 390 | 0 | 5 736 390 |
Итого по пассиву (баланс) | 8 124 047 | 2 322 | 8 126 369 | 1 616 307 | 104 | 1 616 411 | 510 785 | 106 | 510 891 | 7 018 525 | 2 324 | 7 020 849 |
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 | 76 414 | 0 | 76 414 | 1 315 320 | 0 | 1 315 320 | 1 391 734 | 0 | 1 391 734 | 0 | 0 | 0 |
99996 | 76 274 | 0 | 76 274 | 1 319 356 | 0 | 1 319 356 | 1 395 630 | 0 | 1 395 630 | 0 | 0 | 0 |
Итого по активу (баланс) | 152 688 | 0 | 152 688 | 2 634 676 | 0 | 2 634 676 | 2 787 364 | 0 | 2 787 364 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 76 274 | 76 274 | 0 | 1 395 629 | 1 395 629 | 0 | 1 319 355 | 1 319 355 | 0 | 0 | 0 |
99997 | 76 414 | 0 | 76 414 | 1 391 734 | 0 | 1 391 734 | 1 315 320 | 0 | 1 315 320 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 76 414 | 76 274 | 152 688 | 1 391 734 | 1 395 629 | 2 787 363 | 1 315 320 | 1 319 355 | 2 634 675 | 0 | 0 | 0 |
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