Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 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 | 592 | 0 | 592 | 614 | 0 | 614 | 0 | 0 | 0 | 1 206 | 0 | 1 206 |
20202 | 34 754 | 57 887 | 92 641 | 265 752 | 258 905 | 524 657 | 263 754 | 256 335 | 520 089 | 36 752 | 60 457 | 97 209 |
20208 | 1 007 | 135 | 1 142 | 1 185 | 145 | 1 330 | 1 156 | 151 | 1 307 | 1 036 | 129 | 1 165 |
20209 | 0 | 0 | 0 | 69 667 | 2 034 | 71 701 | 69 667 | 2 034 | 71 701 | 0 | 0 | 0 |
20302 | 0 | 1 346 | 1 346 | 0 | 142 | 142 | 0 | 170 | 170 | 0 | 1 318 | 1 318 |
20303 | 0 | 4 976 | 4 976 | 0 | 809 | 809 | 0 | 611 | 611 | 0 | 5 174 | 5 174 |
30102 | 53 356 | 0 | 53 356 | 4 544 255 | 0 | 4 544 255 | 4 572 066 | 0 | 4 572 066 | 25 545 | 0 | 25 545 |
30110 | 19 664 | 862 660 | 882 324 | 2 605 | 609 585 | 612 190 | 7 308 | 620 864 | 628 172 | 14 961 | 851 381 | 866 342 |
30202 | 10 041 | 0 | 10 041 | 0 | 0 | 0 | 562 | 0 | 562 | 9 479 | 0 | 9 479 |
30204 | 5 856 | 0 | 5 856 | 0 | 0 | 0 | 567 | 0 | 567 | 5 289 | 0 | 5 289 |
30215 | 900 | 4 056 | 4 956 | 0 | 417 | 417 | 0 | 613 | 613 | 900 | 3 860 | 4 760 |
30221 | 0 | 14 230 | 14 230 | 94 | 734 | 828 | 94 | 14 964 | 15 058 | 0 | 0 | 0 |
30233 | 100 | 0 | 100 | 4 966 | 1 747 | 6 713 | 4 890 | 1 525 | 6 415 | 176 | 222 | 398 |
30413 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30424 | 7 299 | 0 | 7 299 | 1 523 621 | 0 | 1 523 621 | 1 528 079 | 0 | 1 528 079 | 2 841 | 0 | 2 841 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32010 | 0 | 3 380 | 3 380 | 0 | 348 | 348 | 0 | 511 | 511 | 0 | 3 217 | 3 217 |
32201 | 1 822 | 0 | 1 822 | 268 | 0 | 268 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
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 |
44604 | 0 | 0 | 0 | 49 177 | 0 | 49 177 | 0 | 0 | 0 | 49 177 | 0 | 49 177 |
45108 | 4 828 | 0 | 4 828 | 0 | 0 | 0 | 149 | 0 | 149 | 4 679 | 0 | 4 679 |
45203 | 0 | 236 627 | 236 627 | 0 | 6 988 | 6 988 | 0 | 243 615 | 243 615 | 0 | 0 | 0 |
45204 | 11 031 | 0 | 11 031 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 10 000 | 0 | 10 000 |
45205 | 292 300 | 0 | 292 300 | 15 355 | 0 | 15 355 | 29 300 | 0 | 29 300 | 278 355 | 0 | 278 355 |
45206 | 930 200 | 0 | 930 200 | 124 300 | 0 | 124 300 | 0 | 0 | 0 | 1 054 500 | 0 | 1 054 500 |
45207 | 2 735 450 | 0 | 2 735 450 | 0 | 0 | 0 | 136 300 | 0 | 136 300 | 2 599 150 | 0 | 2 599 150 |
45208 | 229 716 | 0 | 229 716 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 228 716 | 0 | 228 716 |
45503 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 10 700 | 0 | 10 700 | 0 | 0 | 0 |
45504 | 500 | 0 | 500 | 21 920 | 0 | 21 920 | 0 | 0 | 0 | 22 420 | 0 | 22 420 |
45505 | 5 443 | 0 | 5 443 | 2 500 | 0 | 2 500 | 1 147 | 0 | 1 147 | 6 796 | 0 | 6 796 |
45506 | 154 460 | 0 | 154 460 | 5 934 | 0 | 5 934 | 14 315 | 0 | 14 315 | 146 079 | 0 | 146 079 |
45507 | 0 | 0 | 0 | 8 625 | 0 | 8 625 | 0 | 0 | 0 | 8 625 | 0 | 8 625 |
45812 | 332 422 | 0 | 332 422 | 0 | 0 | 0 | 0 | 0 | 0 | 332 422 | 0 | 332 422 |
45815 | 63 520 | 0 | 63 520 | 6 | 0 | 6 | 80 | 0 | 80 | 63 446 | 0 | 63 446 |
45912 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47105 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
47404 | 0 | 380 665 | 380 665 | 813 621 | 1 102 863 | 1 916 484 | 813 621 | 1 139 055 | 1 952 676 | 0 | 344 473 | 344 473 |
47408 | 0 | 0 | 0 | 12 814 297 | 12 787 268 | 25 601 565 | 12 814 297 | 12 787 268 | 25 601 565 | 0 | 0 | 0 |
47423 | 184 | 0 | 184 | 11 | 34 666 | 34 677 | 19 | 34 666 | 34 685 | 176 | 0 | 176 |
47427 | 118 | 584 | 702 | 27 716 | 1 033 | 28 749 | 27 713 | 1 145 | 28 858 | 121 | 472 | 593 |
50705 | 8 997 | 0 | 8 997 | 0 | 0 | 0 | 0 | 0 | 0 | 8 997 | 0 | 8 997 |
52503 | 9 800 | 981 | 10 781 | 0 | 95 | 95 | 3 124 | 176 | 3 300 | 6 676 | 900 | 7 576 |
60302 | 4 065 | 0 | 4 065 | 2 174 | 0 | 2 174 | 0 | 0 | 0 | 6 239 | 0 | 6 239 |
60308 | 65 | 0 | 65 | 246 | 0 | 246 | 262 | 0 | 262 | 49 | 0 | 49 |
60310 | 0 | 0 | 0 | 821 | 0 | 821 | 821 | 0 | 821 | 0 | 0 | 0 |
60312 | 1 186 | 0 | 1 186 | 4 948 | 0 | 4 948 | 5 507 | 0 | 5 507 | 627 | 0 | 627 |
60314 | 0 | 0 | 0 | 755 | 0 | 755 | 270 | 0 | 270 | 485 | 0 | 485 |
60323 | 418 | 0 | 418 | 66 | 0 | 66 | 0 | 0 | 0 | 484 | 0 | 484 |
60336 | 15 | 0 | 15 | 80 | 0 | 80 | 84 | 0 | 84 | 11 | 0 | 11 |
60401 | 12 597 | 0 | 12 597 | 0 | 0 | 0 | 0 | 0 | 0 | 12 597 | 0 | 12 597 |
60901 | 2 940 | 0 | 2 940 | 1 | 0 | 1 | 0 | 0 | 0 | 2 941 | 0 | 2 941 |
60906 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 174 | 0 | 174 | 363 | 0 | 363 | 170 | 0 | 170 | 367 | 0 | 367 |
61009 | 7 | 0 | 7 | 29 | 0 | 29 | 29 | 0 | 29 | 7 | 0 | 7 |
61403 | 1 751 | 0 | 1 751 | 149 | 0 | 149 | 215 | 0 | 215 | 1 685 | 0 | 1 685 |
61702 | 5 574 | 0 | 5 574 | 0 | 0 | 0 | 0 | 0 | 0 | 5 574 | 0 | 5 574 |
62001 | 157 600 | 0 | 157 600 | 0 | 0 | 0 | 0 | 0 | 0 | 157 600 | 0 | 157 600 |
70606 | 1 147 708 | 0 | 1 147 708 | 376 235 | 0 | 376 235 | 206 | 0 | 206 | 1 523 737 | 0 | 1 523 737 |
70608 | 949 964 | 0 | 949 964 | 262 821 | 0 | 262 821 | 0 | 0 | 0 | 1 212 785 | 0 | 1 212 785 |
70609 | 2 730 | 0 | 2 730 | 780 | 0 | 780 | 0 | 0 | 0 | 3 510 | 0 | 3 510 |
70611 | 3 139 | 0 | 3 139 | 0 | 0 | 0 | 2 174 | 0 | 2 174 | 965 | 0 | 965 |
Итого по активу (баланс) | 7 249 314 | 1 567 527 | 8 816 841 | 20 946 021 | 14 807 779 | 35 753 800 | 20 310 741 | 15 103 703 | 35 414 444 | 7 884 594 | 1 271 603 | 9 156 197 |
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 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
10701 | 50 392 | 0 | 50 392 | 0 | 0 | 0 | 0 | 0 | 0 | 50 392 | 0 | 50 392 |
10801 | 203 713 | 0 | 203 713 | 0 | 0 | 0 | 0 | 0 | 0 | 203 713 | 0 | 203 713 |
30126 | 6 698 | 0 | 6 698 | 432 | 0 | 432 | 13 | 0 | 13 | 6 279 | 0 | 6 279 |
30222 | 0 | 0 | 0 | 2 056 | 0 | 2 056 | 2 056 | 0 | 2 056 | 0 | 0 | 0 |
30232 | 0 | 183 | 183 | 6 096 | 7 701 | 13 797 | 6 104 | 7 518 | 13 622 | 8 | 0 | 8 |
31409 | 0 | 75 721 | 75 721 | 0 | 11 447 | 11 447 | 0 | 7 779 | 7 779 | 0 | 72 053 | 72 053 |
32015 | 203 | 0 | 203 | 10 | 0 | 10 | 0 | 0 | 0 | 193 | 0 | 193 |
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 |
405 | 105 415 | 0 | 105 415 | 159 793 | 0 | 159 793 | 236 015 | 0 | 236 015 | 181 637 | 0 | 181 637 |
407 | 874 584 | 764 081 | 1 638 665 | 4 193 283 | 1 244 233 | 5 437 516 | 4 163 395 | 863 196 | 5 026 591 | 844 696 | 383 044 | 1 227 740 |
408.1 | 1 649 | 438 | 2 087 | 12 098 | 71 | 12 169 | 12 505 | 45 | 12 550 | 2 056 | 412 | 2 468 |
408.2 | 25 | 1 125 | 1 150 | 0 | 169 | 169 | 0 | 115 | 115 | 25 | 1 071 | 1 096 |
40905 | 0 | 0 | 0 | 2 288 | 0 | 2 288 | 2 288 | 0 | 2 288 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 318 | 1 255 | 1 573 | 318 | 1 255 | 1 573 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 182 | 200 | 382 | 182 | 200 | 382 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 524 | 680 | 15 204 | 14 524 | 680 | 15 204 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 440 | 3 160 | 3 600 | 440 | 3 160 | 3 600 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 188 | 1 653 | 1 841 | 188 | 1 653 | 1 841 | 0 | 0 | 0 |
42105 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42106 | 182 000 | 13 522 | 195 522 | 0 | 2 044 | 2 044 | 0 | 1 389 | 1 389 | 182 000 | 12 867 | 194 867 |
42301 | 260 | 3 225 | 3 485 | 0 | 487 | 487 | 0 | 331 | 331 | 260 | 3 069 | 3 329 |
42601 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 3 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 |
45115 | 2 462 | 0 | 2 462 | 76 | 0 | 76 | 843 | 0 | 843 | 3 229 | 0 | 3 229 |
45215 | 2 267 693 | 0 | 2 267 693 | 229 514 | 0 | 229 514 | 255 365 | 0 | 255 365 | 2 293 544 | 0 | 2 293 544 |
45515 | 157 414 | 0 | 157 414 | 3 059 | 0 | 3 059 | 9 325 | 0 | 9 325 | 163 680 | 0 | 163 680 |
45818 | 395 942 | 0 | 395 942 | 79 | 0 | 79 | 6 | 0 | 6 | 395 869 | 0 | 395 869 |
45918 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47403 | 0 | 0 | 0 | 714 372 | 0 | 714 372 | 714 372 | 0 | 714 372 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 715 051 | 12 858 975 | 25 574 026 | 12 715 051 | 12 858 975 | 25 574 026 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 167 | 0 | 167 | 190 | 0 | 190 | 23 | 0 | 23 |
47422 | 3 410 | 231 | 3 641 | 113 | 34 688 | 34 801 | 901 | 34 680 | 35 581 | 4 198 | 223 | 4 421 |
47425 | 20 756 | 0 | 20 756 | 4 466 | 0 | 4 466 | 9 070 | 0 | 9 070 | 25 360 | 0 | 25 360 |
47426 | 11 345 | 1 469 | 12 814 | 711 | 1 421 | 2 132 | 2 582 | 512 | 3 094 | 13 216 | 560 | 13 776 |
50720 | 592 | 0 | 592 | 0 | 0 | 0 | 614 | 0 | 614 | 1 206 | 0 | 1 206 |
52303 | 258 608 | 0 | 258 608 | 0 | 0 | 0 | 0 | 0 | 0 | 258 608 | 0 | 258 608 |
52304 | 23 040 | 0 | 23 040 | 0 | 0 | 0 | 0 | 0 | 0 | 23 040 | 0 | 23 040 |
52305 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
52306 | 45 780 | 24 109 | 69 889 | 0 | 3 352 | 3 352 | 0 | 2 333 | 2 333 | 45 780 | 23 090 | 68 870 |
60301 | 590 | 0 | 590 | 491 | 0 | 491 | 399 | 0 | 399 | 498 | 0 | 498 |
60305 | 3 797 | 0 | 3 797 | 3 495 | 0 | 3 495 | 3 211 | 0 | 3 211 | 3 513 | 0 | 3 513 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 66 | 0 | 66 | 67 | 0 | 67 |
60311 | 4 | 0 | 4 | 847 | 0 | 847 | 847 | 0 | 847 | 4 | 0 | 4 |
60322 | 18 | 7 | 25 | 15 | 1 | 16 | 13 | 1 | 14 | 16 | 7 | 23 |
60324 | 433 | 0 | 433 | 52 | 0 | 52 | 118 | 0 | 118 | 499 | 0 | 499 |
60335 | 1 443 | 0 | 1 443 | 966 | 0 | 966 | 880 | 0 | 880 | 1 357 | 0 | 1 357 |
60414 | 9 453 | 0 | 9 453 | 0 | 0 | 0 | 131 | 0 | 131 | 9 584 | 0 | 9 584 |
60903 | 187 | 0 | 187 | 0 | 0 | 0 | 61 | 0 | 61 | 248 | 0 | 248 |
70601 | 1 159 321 | 0 | 1 159 321 | 239 | 0 | 239 | 408 452 | 0 | 408 452 | 1 567 534 | 0 | 1 567 534 |
70603 | 945 079 | 0 | 945 079 | 0 | 0 | 0 | 230 525 | 0 | 230 525 | 1 175 604 | 0 | 1 175 604 |
70604 | 2 636 | 0 | 2 636 | 0 | 0 | 0 | 951 | 0 | 951 | 3 587 | 0 | 3 587 |
70801 | 12 212 | 0 | 12 212 | 0 | 0 | 0 | 0 | 0 | 0 | 12 212 | 0 | 12 212 |
Итого по пассиву (баланс) | 7 932 726 | 884 115 | 8 816 841 | 18 065 421 | 14 171 538 | 32 236 959 | 18 792 493 | 13 783 822 | 32 576 315 | 8 659 798 | 496 399 | 9 156 197 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 341 927 | 24 110 | 366 037 | 0 | 2 332 | 2 332 | 0 | 3 352 | 3 352 | 341 927 | 23 090 | 365 017 |
90901 | 117 719 | 1 | 117 720 | 76 073 | 0 | 76 073 | 77 944 | 1 | 77 945 | 115 848 | 0 | 115 848 |
90902 | 1 051 221 | 0 | 1 051 221 | 13 559 | 0 | 13 559 | 5 614 | 0 | 5 614 | 1 059 166 | 0 | 1 059 166 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91204 | 0 | 42 465 | 42 465 | 0 | 6 582 | 6 582 | 0 | 31 340 | 31 340 | 0 | 17 707 | 17 707 |
91205 | 0 | 0 | 0 | 0 | 25 994 | 25 994 | 0 | 0 | 0 | 0 | 25 994 | 25 994 |
91414 | 4 001 644 | 0 | 4 001 644 | 3 176 | 0 | 3 176 | 3 869 | 0 | 3 869 | 4 000 951 | 0 | 4 000 951 |
91603 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
91604 | 48 920 | 0 | 48 920 | 22 112 | 0 | 22 112 | 17 038 | 0 | 17 038 | 53 994 | 0 | 53 994 |
91704 | 29 009 | 0 | 29 009 | 0 | 0 | 0 | 0 | 0 | 0 | 29 009 | 0 | 29 009 |
91802 | 192 473 | 0 | 192 473 | 0 | 0 | 0 | 0 | 0 | 0 | 192 473 | 0 | 192 473 |
91803 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
99998 | 2 288 818 | 0 | 2 288 818 | 204 169 | 0 | 204 169 | 136 480 | 0 | 136 480 | 2 356 507 | 0 | 2 356 507 |
Итого по активу (баланс) | 8 072 052 | 66 576 | 8 138 628 | 319 089 | 34 908 | 353 997 | 240 945 | 34 693 | 275 638 | 8 150 196 | 66 791 | 8 216 987 |
Пассив | ||||||||||||
91312 | 487 500 | 0 | 487 500 | 22 019 | 0 | 22 019 | 225 | 0 | 225 | 465 706 | 0 | 465 706 |
91313 | 38 901 | 0 | 38 901 | 0 | 0 | 0 | 0 | 0 | 0 | 38 901 | 0 | 38 901 |
91315 | 1 593 425 | 6 761 | 1 600 186 | 107 395 | 1 022 | 108 417 | 196 215 | 695 | 196 910 | 1 682 245 | 6 434 | 1 688 679 |
91317 | 20 270 | 0 | 20 270 | 6 044 | 0 | 6 044 | 7 034 | 0 | 7 034 | 21 260 | 0 | 21 260 |
91319 | 0 | 0 | 0 | 38 662 | 0 | 38 662 | 38 662 | 0 | 38 662 | 0 | 0 | 0 |
91507 | 141 843 | 0 | 141 843 | 0 | 0 | 0 | 0 | 0 | 0 | 141 843 | 0 | 141 843 |
91508 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
99999 | 5 849 810 | 0 | 5 849 810 | 113 479 | 0 | 113 479 | 124 149 | 0 | 124 149 | 5 860 480 | 0 | 5 860 480 |
Итого по пассиву (баланс) | 8 131 867 | 6 761 | 8 138 628 | 287 599 | 1 022 | 288 621 | 366 285 | 695 | 366 980 | 8 210 553 | 6 434 | 8 216 987 |
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 | 602 384 | 0 | 602 384 | 12 612 770 | 0 | 12 612 770 | 12 518 119 | 0 | 12 518 119 | 697 035 | 0 | 697 035 |
99996 | 601 708 | 0 | 601 708 | 12 709 925 | 0 | 12 709 925 | 12 616 832 | 0 | 12 616 832 | 694 801 | 0 | 694 801 |
Итого по активу (баланс) | 1 204 092 | 0 | 1 204 092 | 25 322 695 | 0 | 25 322 695 | 25 134 951 | 0 | 25 134 951 | 1 391 836 | 0 | 1 391 836 |
Пассив | ||||||||||||
96901 | 0 | 601 708 | 601 708 | 0 | 12 616 832 | 12 616 832 | 0 | 12 709 925 | 12 709 925 | 0 | 694 801 | 694 801 |
99997 | 602 384 | 0 | 602 384 | 12 518 119 | 0 | 12 518 119 | 12 612 770 | 0 | 12 612 770 | 697 035 | 0 | 697 035 |
Итого по пассиву (баланс) | 602 384 | 601 708 | 1 204 092 | 12 518 119 | 12 616 832 | 25 134 951 | 12 612 770 | 12 709 925 | 25 322 695 | 697 035 | 694 801 | 1 391 836 |
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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