Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 г.
Наименование кредитной организации
Акционерное общество "Первый Инвестиционный Банк"
Регистрационный номер
604
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 | ||||||||||||
10610 | 0 | 0 | 0 | 24 720 | 0 | 24 720 | 0 | 0 | 0 | 24 720 | 0 | 24 720 |
20202 | 36 076 | 15 344 | 51 420 | 690 006 | 147 788 | 837 794 | 691 275 | 144 833 | 836 108 | 34 807 | 18 299 | 53 106 |
20208 | 4 326 | 0 | 4 326 | 11 723 | 0 | 11 723 | 13 245 | 0 | 13 245 | 2 804 | 0 | 2 804 |
20209 | 6 540 | 357 | 6 897 | 540 434 | 41 938 | 582 372 | 538 280 | 42 295 | 580 575 | 8 694 | 0 | 8 694 |
30102 | 119 634 | 0 | 119 634 | 4 515 487 | 0 | 4 515 487 | 4 542 549 | 0 | 4 542 549 | 92 572 | 0 | 92 572 |
30110 | 17 797 | 108 736 | 126 533 | 9 604 799 | 127 405 | 9 732 204 | 9 604 107 | 235 341 | 9 839 448 | 18 489 | 800 | 19 289 |
30114 | 0 | 323 684 | 323 684 | 0 | 472 715 | 472 715 | 0 | 407 133 | 407 133 | 0 | 389 266 | 389 266 |
30202 | 17 682 | 0 | 17 682 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 16 654 | 0 | 16 654 |
30204 | 5 004 | 0 | 5 004 | 876 | 0 | 876 | 0 | 0 | 0 | 5 880 | 0 | 5 880 |
30215 | 310 | 3 082 | 3 392 | 0 | 94 | 94 | 0 | 177 | 177 | 310 | 2 999 | 3 309 |
30221 | 0 | 2 869 | 2 869 | 0 | 25 | 25 | 0 | 2 894 | 2 894 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 12 244 | 0 | 12 244 | 12 227 | 0 | 12 227 | 17 | 0 | 17 |
30235 | 0 | 0 | 0 | 9 960 | 0 | 9 960 | 9 960 | 0 | 9 960 | 0 | 0 | 0 |
30413 | 1 100 | 0 | 1 100 | 5 914 | 0 | 5 914 | 3 | 0 | 3 | 7 011 | 0 | 7 011 |
30424 | 3 412 | 0 | 3 412 | 432 040 | 0 | 432 040 | 433 895 | 0 | 433 895 | 1 557 | 0 | 1 557 |
30425 | 0 | 2 856 | 2 856 | 0 | 87 | 87 | 0 | 164 | 164 | 0 | 2 779 | 2 779 |
31902 | 0 | 0 | 0 | 7 050 000 | 0 | 7 050 000 | 7 050 000 | 0 | 7 050 000 | 0 | 0 | 0 |
31903 | 395 000 | 0 | 395 000 | 2 045 000 | 0 | 2 045 000 | 1 940 000 | 0 | 1 940 000 | 500 000 | 0 | 500 000 |
32201 | 0 | 535 | 535 | 0 | 17 | 17 | 0 | 31 | 31 | 0 | 521 | 521 |
44603 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
44605 | 890 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 890 | 0 | 890 |
44606 | 925 | 0 | 925 | 0 | 0 | 0 | 0 | 0 | 0 | 925 | 0 | 925 |
45203 | 12 000 | 0 | 12 000 | 13 020 | 0 | 13 020 | 13 020 | 0 | 13 020 | 12 000 | 0 | 12 000 |
45204 | 41 320 | 0 | 41 320 | 27 050 | 0 | 27 050 | 26 000 | 0 | 26 000 | 42 370 | 0 | 42 370 |
45205 | 139 180 | 0 | 139 180 | 19 650 | 0 | 19 650 | 35 930 | 0 | 35 930 | 122 900 | 0 | 122 900 |
45206 | 797 202 | 10 710 | 807 912 | 113 583 | 118 | 113 701 | 131 802 | 10 828 | 142 630 | 778 983 | 0 | 778 983 |
45207 | 229 311 | 0 | 229 311 | 49 075 | 0 | 49 075 | 30 345 | 0 | 30 345 | 248 041 | 0 | 248 041 |
45208 | 144 574 | 0 | 144 574 | 100 | 0 | 100 | 0 | 0 | 0 | 144 674 | 0 | 144 674 |
45506 | 3 879 | 0 | 3 879 | 300 | 0 | 300 | 274 | 0 | 274 | 3 905 | 0 | 3 905 |
45507 | 4 897 | 0 | 4 897 | 0 | 0 | 0 | 503 | 0 | 503 | 4 394 | 0 | 4 394 |
45812 | 60 244 | 0 | 60 244 | 2 085 | 0 | 2 085 | 0 | 0 | 0 | 62 329 | 0 | 62 329 |
45815 | 1 527 | 0 | 1 527 | 0 | 0 | 0 | 0 | 0 | 0 | 1 527 | 0 | 1 527 |
47404 | 0 | 0 | 0 | 0 | 427 468 | 427 468 | 0 | 427 468 | 427 468 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 386 425 | 435 136 | 821 561 | 386 425 | 435 136 | 821 561 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 385 | 40 015 | 40 400 | 385 | 40 015 | 40 400 | 0 | 0 | 0 |
47427 | 14 804 | 106 | 14 910 | 18 058 | 75 | 18 133 | 17 768 | 181 | 17 949 | 15 094 | 0 | 15 094 |
50104 | 20 579 | 0 | 20 579 | 117 | 0 | 117 | 13 | 0 | 13 | 20 683 | 0 | 20 683 |
50605 | 16 050 | 0 | 16 050 | 230 | 0 | 230 | 752 | 0 | 752 | 15 528 | 0 | 15 528 |
50606 | 9 983 | 0 | 9 983 | 1 528 | 0 | 1 528 | 6 798 | 0 | 6 798 | 4 713 | 0 | 4 713 |
50621 | 0 | 0 | 0 | 635 | 0 | 635 | 316 | 0 | 316 | 319 | 0 | 319 |
50706 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 0 | 0 | 0 | 1 043 | 0 | 1 043 |
50721 | 61 | 0 | 61 | 97 | 0 | 97 | 0 | 0 | 0 | 158 | 0 | 158 |
60302 | 179 | 0 | 179 | 98 | 0 | 98 | 179 | 0 | 179 | 98 | 0 | 98 |
60306 | 0 | 0 | 0 | 3 099 | 0 | 3 099 | 3 099 | 0 | 3 099 | 0 | 0 | 0 |
60308 | 100 | 0 | 100 | 204 | 0 | 204 | 204 | 0 | 204 | 100 | 0 | 100 |
60310 | 356 | 0 | 356 | 533 | 0 | 533 | 552 | 0 | 552 | 337 | 0 | 337 |
60312 | 304 479 | 0 | 304 479 | 3 089 | 0 | 3 089 | 4 777 | 0 | 4 777 | 302 791 | 0 | 302 791 |
60323 | 6 | 0 | 6 | 6 | 0 | 6 | 5 | 0 | 5 | 7 | 0 | 7 |
60337 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
60401 | 250 929 | 0 | 250 929 | 216 | 0 | 216 | 0 | 0 | 0 | 251 145 | 0 | 251 145 |
60701 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 982 | 0 | 982 | 199 | 0 | 199 | 153 | 0 | 153 | 1 028 | 0 | 1 028 |
61008 | 539 | 0 | 539 | 149 | 0 | 149 | 178 | 0 | 178 | 510 | 0 | 510 |
61009 | 590 | 0 | 590 | 108 | 0 | 108 | 112 | 0 | 112 | 586 | 0 | 586 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 837 | 0 | 7 837 | 7 837 | 0 | 7 837 | 0 | 0 | 0 |
61403 | 2 834 | 0 | 2 834 | 18 | 0 | 18 | 478 | 0 | 478 | 2 374 | 0 | 2 374 |
61702 | 0 | 0 | 0 | 8 185 | 0 | 8 185 | 0 | 0 | 0 | 8 185 | 0 | 8 185 |
70606 | 264 134 | 0 | 264 134 | 54 554 | 0 | 54 554 | 14 | 0 | 14 | 318 674 | 0 | 318 674 |
70607 | 898 | 0 | 898 | 761 | 0 | 761 | 1 342 | 0 | 1 342 | 317 | 0 | 317 |
70608 | 177 732 | 0 | 177 732 | 41 930 | 0 | 41 930 | 0 | 0 | 0 | 219 662 | 0 | 219 662 |
70611 | 4 233 | 0 | 4 233 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 5 278 | 0 | 5 278 |
Итого по активу (баланс) | 3 113 462 | 468 279 | 3 581 741 | 25 701 504 | 1 692 881 | 27 394 385 | 25 509 770 | 1 746 496 | 27 256 266 | 3 305 196 | 414 664 | 3 719 860 |
Пассив | ||||||||||||
10207 | 47 500 | 0 | 47 500 | 0 | 0 | 0 | 0 | 0 | 0 | 47 500 | 0 | 47 500 |
10601 | 123 310 | 0 | 123 310 | 0 | 0 | 0 | 0 | 0 | 0 | 123 310 | 0 | 123 310 |
10602 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
10603 | 61 | 0 | 61 | 0 | 0 | 0 | 97 | 0 | 97 | 158 | 0 | 158 |
10701 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
10801 | 425 361 | 0 | 425 361 | 0 | 0 | 0 | 0 | 0 | 0 | 425 361 | 0 | 425 361 |
30126 | 8 575 | 0 | 8 575 | 91 | 0 | 91 | 106 | 0 | 106 | 8 590 | 0 | 8 590 |
30226 | 0 | 0 | 0 | 606 | 0 | 606 | 606 | 0 | 606 | 0 | 0 | 0 |
30232 | 376 | 785 | 1 161 | 15 646 | 31 236 | 46 882 | 16 205 | 31 825 | 48 030 | 935 | 1 374 | 2 309 |
40502 | 1 304 | 0 | 1 304 | 12 057 | 0 | 12 057 | 11 609 | 0 | 11 609 | 856 | 0 | 856 |
40503 | 0 | 477 | 477 | 0 | 28 | 28 | 0 | 15 | 15 | 0 | 464 | 464 |
40602 | 37 938 | 0 | 37 938 | 25 757 | 0 | 25 757 | 39 416 | 0 | 39 416 | 51 597 | 0 | 51 597 |
40702 | 1 285 075 | 319 887 | 1 604 962 | 4 484 418 | 488 668 | 4 973 086 | 4 516 806 | 450 373 | 4 967 179 | 1 317 463 | 281 592 | 1 599 055 |
40703 | 102 382 | 54 | 102 436 | 74 973 | 674 | 75 647 | 71 636 | 748 | 72 384 | 99 045 | 128 | 99 173 |
40802 | 39 702 | 84 | 39 786 | 113 320 | 5 | 113 325 | 119 763 | 3 | 119 766 | 46 145 | 82 | 46 227 |
40807 | 275 | 0 | 275 | 257 | 227 | 484 | 285 | 298 | 583 | 303 | 71 | 374 |
40817 | 34 521 | 2 630 | 37 151 | 62 025 | 22 395 | 84 420 | 62 311 | 23 469 | 85 780 | 34 807 | 3 704 | 38 511 |
40820 | 68 | 0 | 68 | 122 | 0 | 122 | 121 | 0 | 121 | 67 | 0 | 67 |
40821 | 0 | 0 | 0 | 1 418 | 0 | 1 418 | 1 418 | 0 | 1 418 | 0 | 0 | 0 |
40905 | 84 | 0 | 84 | 712 | 0 | 712 | 712 | 0 | 712 | 84 | 0 | 84 |
40906 | 0 | 0 | 0 | 176 888 | 0 | 176 888 | 176 888 | 0 | 176 888 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 784 | 1 848 | 2 632 | 784 | 1 848 | 2 632 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 216 | 1 252 | 1 468 | 216 | 1 252 | 1 468 | 0 | 0 | 0 |
40911 | 1 555 | 0 | 1 555 | 49 355 | 0 | 49 355 | 49 074 | 0 | 49 074 | 1 274 | 0 | 1 274 |
40912 | 5 | 29 | 34 | 2 904 | 15 291 | 18 195 | 2 904 | 15 290 | 18 194 | 5 | 28 | 33 |
40913 | 105 | 11 | 116 | 2 869 | 15 666 | 18 535 | 2 869 | 15 666 | 18 535 | 105 | 11 | 116 |
42104 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 |
42304 | 731 | 0 | 731 | 631 | 0 | 631 | 0 | 0 | 0 | 100 | 0 | 100 |
42305 | 201 786 | 103 671 | 305 457 | 17 542 | 21 194 | 38 736 | 24 328 | 7 213 | 31 541 | 208 572 | 89 690 | 298 262 |
42306 | 94 814 | 42 430 | 137 244 | 7 584 | 7 522 | 15 106 | 10 625 | 8 192 | 18 817 | 97 855 | 43 100 | 140 955 |
42309 | 12 424 | 0 | 12 424 | 0 | 0 | 0 | 0 | 0 | 0 | 12 424 | 0 | 12 424 |
44615 | 381 | 0 | 381 | 735 | 0 | 735 | 735 | 0 | 735 | 381 | 0 | 381 |
45215 | 43 224 | 0 | 43 224 | 21 255 | 0 | 21 255 | 16 722 | 0 | 16 722 | 38 691 | 0 | 38 691 |
45515 | 59 | 0 | 59 | 6 | 0 | 6 | 3 | 0 | 3 | 56 | 0 | 56 |
45818 | 61 771 | 0 | 61 771 | 0 | 0 | 0 | 2 085 | 0 | 2 085 | 63 856 | 0 | 63 856 |
47405 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 442 070 | 379 166 | 821 236 | 442 070 | 379 166 | 821 236 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 982 | 492 | 2 474 | 1 982 | 492 | 2 474 | 0 | 0 | 0 |
47416 | 74 | 121 | 195 | 2 871 | 435 | 3 306 | 2 859 | 314 | 3 173 | 62 | 0 | 62 |
47422 | 0 | 0 | 0 | 1 184 | 0 | 1 184 | 1 184 | 0 | 1 184 | 0 | 0 | 0 |
47425 | 1 889 | 0 | 1 889 | 1 338 | 0 | 1 338 | 2 695 | 0 | 2 695 | 3 246 | 0 | 3 246 |
47426 | 17 | 0 | 17 | 4 | 0 | 4 | 14 | 0 | 14 | 27 | 0 | 27 |
50120 | 760 | 0 | 760 | 0 | 0 | 0 | 135 | 0 | 135 | 895 | 0 | 895 |
50620 | 8 822 | 0 | 8 822 | 2 633 | 0 | 2 633 | 1 021 | 0 | 1 021 | 7 210 | 0 | 7 210 |
60301 | 3 449 | 0 | 3 449 | 6 935 | 0 | 6 935 | 7 590 | 0 | 7 590 | 4 104 | 0 | 4 104 |
60305 | 0 | 0 | 0 | 18 535 | 0 | 18 535 | 18 535 | 0 | 18 535 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60309 | 394 | 0 | 394 | 62 | 0 | 62 | 338 | 0 | 338 | 670 | 0 | 670 |
60311 | 365 | 0 | 365 | 2 841 | 0 | 2 841 | 2 695 | 0 | 2 695 | 219 | 0 | 219 |
60313 | 1 | 18 | 19 | 14 | 20 | 34 | 13 | 20 | 33 | 0 | 18 | 18 |
60322 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60324 | 471 | 0 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 471 | 0 | 471 |
60601 | 99 898 | 0 | 99 898 | 0 | 0 | 0 | 491 | 0 | 491 | 100 389 | 0 | 100 389 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 1 079 | 0 | 1 079 | 209 | 0 | 209 | 135 | 0 | 135 | 1 005 | 0 | 1 005 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 24 720 | 0 | 24 720 | 24 720 | 0 | 24 720 |
70601 | 243 098 | 0 | 243 098 | 2 | 0 | 2 | 55 837 | 0 | 55 837 | 298 933 | 0 | 298 933 |
70602 | 1 964 | 0 | 1 964 | 1 033 | 0 | 1 033 | 2 247 | 0 | 2 247 | 3 178 | 0 | 3 178 |
70603 | 211 855 | 0 | 211 855 | 0 | 0 | 0 | 41 868 | 0 | 41 868 | 253 723 | 0 | 253 723 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 8 185 | 0 | 8 185 | 8 185 | 0 | 8 185 |
Итого по пассиву (баланс) | 3 111 544 | 470 197 | 3 581 741 | 5 558 500 | 986 119 | 6 544 619 | 5 746 554 | 936 184 | 6 682 738 | 3 299 598 | 420 262 | 3 719 860 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 197 | 0 | 197 | 926 | 0 | 926 | 920 | 0 | 920 | 203 | 0 | 203 |
90902 | 31 220 | 0 | 31 220 | 1 828 | 0 | 1 828 | 4 619 | 0 | 4 619 | 28 429 | 0 | 28 429 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 133 031 | 0 | 133 031 | 374 | 0 | 374 | 710 | 0 | 710 | 132 695 | 0 | 132 695 |
91417 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91501 | 20 476 | 0 | 20 476 | 1 635 | 0 | 1 635 | 602 | 0 | 602 | 21 509 | 0 | 21 509 |
91604 | 21 793 | 0 | 21 793 | 279 | 0 | 279 | 48 | 0 | 48 | 22 024 | 0 | 22 024 |
91704 | 3 034 | 0 | 3 034 | 0 | 0 | 0 | 0 | 0 | 0 | 3 034 | 0 | 3 034 |
91802 | 8 398 | 0 | 8 398 | 0 | 0 | 0 | 0 | 0 | 0 | 8 398 | 0 | 8 398 |
99998 | 2 530 275 | 0 | 2 530 275 | 544 950 | 0 | 544 950 | 469 375 | 0 | 469 375 | 2 605 850 | 0 | 2 605 850 |
Итого по активу (баланс) | 2 763 433 | 0 | 2 763 433 | 549 992 | 0 | 549 992 | 476 274 | 0 | 476 274 | 2 837 151 | 0 | 2 837 151 |
Пассив | ||||||||||||
91312 | 2 314 380 | 0 | 2 314 380 | 208 536 | 0 | 208 536 | 206 635 | 0 | 206 635 | 2 312 479 | 0 | 2 312 479 |
91315 | 62 180 | 0 | 62 180 | 0 | 0 | 0 | 243 | 0 | 243 | 62 423 | 0 | 62 423 |
91316 | 656 | 0 | 656 | 116 650 | 0 | 116 650 | 204 000 | 0 | 204 000 | 88 006 | 0 | 88 006 |
91317 | 150 079 | 0 | 150 079 | 144 189 | 0 | 144 189 | 134 072 | 0 | 134 072 | 139 962 | 0 | 139 962 |
91507 | 2 980 | 0 | 2 980 | 0 | 0 | 0 | 0 | 0 | 0 | 2 980 | 0 | 2 980 |
99999 | 233 158 | 0 | 233 158 | 6 900 | 0 | 6 900 | 5 043 | 0 | 5 043 | 231 301 | 0 | 231 301 |
Итого по пассиву (баланс) | 2 763 433 | 0 | 2 763 433 | 476 275 | 0 | 476 275 | 549 993 | 0 | 549 993 | 2 837 151 | 0 | 2 837 151 |
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 | 471 | 0 | 471 | 6 706 | 4 440 | 11 146 | 7 130 | 4 440 | 11 570 | 47 | 0 | 47 |
94101 | 494 | 0 | 494 | 1 343 | 0 | 1 343 | 1 776 | 0 | 1 776 | 61 | 0 | 61 |
99996 | 960 | 0 | 960 | 12 557 | 0 | 12 557 | 13 413 | 0 | 13 413 | 104 | 0 | 104 |
Итого по активу (баланс) | 1 925 | 0 | 1 925 | 20 606 | 4 440 | 25 046 | 22 319 | 4 440 | 26 759 | 212 | 0 | 212 |
Пассив | ||||||||||||
96901 | 494 | 0 | 494 | 6 174 | 0 | 6 174 | 5 739 | 0 | 5 739 | 59 | 0 | 59 |
97101 | 466 | 0 | 466 | 7 239 | 0 | 7 239 | 6 818 | 0 | 6 818 | 45 | 0 | 45 |
99997 | 965 | 0 | 965 | 13 347 | 0 | 13 347 | 12 490 | 0 | 12 490 | 108 | 0 | 108 |
Итого по пассиву (баланс) | 1 925 | 0 | 1 925 | 26 760 | 0 | 26 760 | 25 047 | 0 | 25 047 | 212 | 0 | 212 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 473 213 373,0000 | 0 | 0 | 812 966,0000 | 0 | 0 | 1 590 652,0000 | 0 | 0 | 472 435 687,0000 |
Итого по активу (баланс) | 0 | 0 | 473 213 373,0000 | 0 | 0 | 812 966,0000 | 0 | 0 | 1 590 652,0000 | 0 | 0 | 472 435 687,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
98050 | 0 | 0 | 473 192 373,0000 | 0 | 0 | 1 590 652,0000 | 0 | 0 | 812 966,0000 | 0 | 0 | 472 414 687,0000 |
98070 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 473 213 373,0000 | 0 | 0 | 1 590 652,0000 | 0 | 0 | 812 966,0000 | 0 | 0 | 472 435 687,0000 |
Страница была полезной?