Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 1 206 | 0 | 1 206 | 146 | 0 | 146 | 0 | 0 | 0 | 1 352 | 0 | 1 352 |
20202 | 36 752 | 60 457 | 97 209 | 178 946 | 218 891 | 397 837 | 190 103 | 207 762 | 397 865 | 25 595 | 71 586 | 97 181 |
20208 | 1 036 | 129 | 1 165 | 1 190 | 145 | 1 335 | 1 326 | 155 | 1 481 | 900 | 119 | 1 019 |
20209 | 0 | 0 | 0 | 41 175 | 0 | 41 175 | 41 175 | 0 | 41 175 | 0 | 0 | 0 |
20302 | 0 | 1 318 | 1 318 | 0 | 114 | 114 | 0 | 140 | 140 | 0 | 1 292 | 1 292 |
20303 | 0 | 5 174 | 5 174 | 0 | 304 | 304 | 0 | 544 | 544 | 0 | 4 934 | 4 934 |
30102 | 25 545 | 0 | 25 545 | 4 648 794 | 0 | 4 648 794 | 4 614 222 | 0 | 4 614 222 | 60 117 | 0 | 60 117 |
30110 | 14 961 | 851 381 | 866 342 | 5 508 | 384 420 | 389 928 | 7 063 | 440 836 | 447 899 | 13 406 | 794 965 | 808 371 |
30202 | 9 479 | 0 | 9 479 | 564 | 0 | 564 | 0 | 0 | 0 | 10 043 | 0 | 10 043 |
30204 | 5 289 | 0 | 5 289 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 6 486 | 0 | 6 486 |
30215 | 900 | 3 860 | 4 760 | 0 | 341 | 341 | 0 | 236 | 236 | 900 | 3 965 | 4 865 |
30221 | 0 | 0 | 0 | 2 074 | 0 | 2 074 | 2 074 | 0 | 2 074 | 0 | 0 | 0 |
30233 | 176 | 222 | 398 | 5 717 | 2 841 | 8 558 | 5 822 | 3 063 | 8 885 | 71 | 0 | 71 |
30424 | 2 841 | 0 | 2 841 | 1 261 250 | 0 | 1 261 250 | 1 261 063 | 0 | 1 261 063 | 3 028 | 0 | 3 028 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32002 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 230 000 | 0 | 230 000 | 110 000 | 0 | 110 000 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32010 | 0 | 3 217 | 3 217 | 0 | 284 | 284 | 0 | 197 | 197 | 0 | 3 304 | 3 304 |
32201 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 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 | 49 177 | 0 | 49 177 | 0 | 0 | 0 | 49 177 | 0 | 49 177 | 0 | 0 | 0 |
45108 | 4 679 | 0 | 4 679 | 0 | 0 | 0 | 148 | 0 | 148 | 4 531 | 0 | 4 531 |
45204 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 |
45205 | 278 355 | 0 | 278 355 | 11 360 | 0 | 11 360 | 0 | 0 | 0 | 289 715 | 0 | 289 715 |
45206 | 1 054 500 | 0 | 1 054 500 | 261 700 | 0 | 261 700 | 0 | 0 | 0 | 1 316 200 | 0 | 1 316 200 |
45207 | 2 599 150 | 0 | 2 599 150 | 25 000 | 0 | 25 000 | 169 200 | 0 | 169 200 | 2 454 950 | 0 | 2 454 950 |
45208 | 228 716 | 0 | 228 716 | 0 | 0 | 0 | 0 | 0 | 0 | 228 716 | 0 | 228 716 |
45504 | 22 420 | 0 | 22 420 | 0 | 0 | 0 | 0 | 0 | 0 | 22 420 | 0 | 22 420 |
45505 | 6 796 | 0 | 6 796 | 0 | 0 | 0 | 1 057 | 0 | 1 057 | 5 739 | 0 | 5 739 |
45506 | 146 079 | 0 | 146 079 | 4 884 | 0 | 4 884 | 3 134 | 0 | 3 134 | 147 829 | 0 | 147 829 |
45507 | 8 625 | 0 | 8 625 | 0 | 0 | 0 | 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 | 63 446 | 0 | 63 446 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 64 597 | 0 | 64 597 |
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 | 344 473 | 344 473 | 734 250 | 832 948 | 1 567 198 | 734 250 | 967 444 | 1 701 694 | 0 | 209 977 | 209 977 |
47408 | 0 | 0 | 0 | 12 502 400 | 12 327 653 | 24 830 053 | 12 502 400 | 12 327 653 | 24 830 053 | 0 | 0 | 0 |
47423 | 176 | 0 | 176 | 11 | 11 331 | 11 342 | 13 | 11 331 | 11 344 | 174 | 0 | 174 |
47427 | 121 | 472 | 593 | 26 128 | 740 | 26 868 | 26 109 | 472 | 26 581 | 140 | 740 | 880 |
50705 | 8 997 | 0 | 8 997 | 0 | 0 | 0 | 0 | 0 | 0 | 8 997 | 0 | 8 997 |
52503 | 6 676 | 900 | 7 576 | 0 | 73 | 73 | 3 227 | 113 | 3 340 | 3 449 | 860 | 4 309 |
60302 | 6 239 | 0 | 6 239 | 0 | 0 | 0 | 643 | 0 | 643 | 5 596 | 0 | 5 596 |
60308 | 49 | 0 | 49 | 142 | 0 | 142 | 139 | 0 | 139 | 52 | 0 | 52 |
60310 | 0 | 0 | 0 | 985 | 0 | 985 | 985 | 0 | 985 | 0 | 0 | 0 |
60312 | 627 | 0 | 627 | 7 425 | 0 | 7 425 | 7 097 | 0 | 7 097 | 955 | 0 | 955 |
60314 | 485 | 0 | 485 | 28 | 0 | 28 | 271 | 0 | 271 | 242 | 0 | 242 |
60323 | 484 | 0 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 0 | 484 |
60336 | 11 | 0 | 11 | 116 | 0 | 116 | 89 | 0 | 89 | 38 | 0 | 38 |
60401 | 12 597 | 0 | 12 597 | 1 497 | 0 | 1 497 | 1 130 | 0 | 1 130 | 12 964 | 0 | 12 964 |
60415 | 0 | 0 | 0 | 1 496 | 0 | 1 496 | 1 496 | 0 | 1 496 | 0 | 0 | 0 |
60901 | 2 941 | 0 | 2 941 | 173 | 0 | 173 | 0 | 0 | 0 | 3 114 | 0 | 3 114 |
60906 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
61008 | 367 | 0 | 367 | 149 | 0 | 149 | 169 | 0 | 169 | 347 | 0 | 347 |
61009 | 7 | 0 | 7 | 54 | 0 | 54 | 57 | 0 | 57 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 1 443 | 0 | 1 443 | 1 443 | 0 | 1 443 | 0 | 0 | 0 |
61403 | 1 685 | 0 | 1 685 | 137 | 0 | 137 | 236 | 0 | 236 | 1 586 | 0 | 1 586 |
61702 | 5 574 | 0 | 5 574 | 70 | 0 | 70 | 347 | 0 | 347 | 5 297 | 0 | 5 297 |
62001 | 157 600 | 0 | 157 600 | 0 | 0 | 0 | 0 | 0 | 0 | 157 600 | 0 | 157 600 |
70606 | 1 523 737 | 0 | 1 523 737 | 345 437 | 0 | 345 437 | 98 | 0 | 98 | 1 869 076 | 0 | 1 869 076 |
70608 | 1 212 785 | 0 | 1 212 785 | 125 008 | 0 | 125 008 | 0 | 0 | 0 | 1 337 793 | 0 | 1 337 793 |
70609 | 3 510 | 0 | 3 510 | 684 | 0 | 684 | 0 | 0 | 0 | 4 194 | 0 | 4 194 |
70611 | 965 | 0 | 965 | 644 | 0 | 644 | 0 | 0 | 0 | 1 609 | 0 | 1 609 |
70616 | 0 | 0 | 0 | 347 | 0 | 347 | 0 | 0 | 0 | 347 | 0 | 347 |
Итого по активу (баланс) | 7 884 594 | 1 271 603 | 9 156 197 | 20 692 453 | 13 780 085 | 34 472 538 | 20 015 936 | 13 959 946 | 33 975 882 | 8 561 111 | 1 091 742 | 9 652 853 |
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 | 70 | 0 | 70 | 118 | 0 | 118 |
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 | 12 212 | 0 | 12 212 | 215 925 | 0 | 215 925 |
30126 | 6 279 | 0 | 6 279 | 70 | 0 | 70 | 261 | 0 | 261 | 6 470 | 0 | 6 470 |
30222 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30232 | 8 | 0 | 8 | 6 114 | 7 377 | 13 491 | 6 116 | 7 517 | 13 633 | 10 | 140 | 150 |
31409 | 0 | 72 053 | 72 053 | 0 | 4 409 | 4 409 | 0 | 6 368 | 6 368 | 0 | 74 012 | 74 012 |
32015 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 181 637 | 0 | 181 637 | 326 651 | 0 | 326 651 | 248 561 | 0 | 248 561 | 103 547 | 0 | 103 547 |
407 | 844 696 | 383 044 | 1 227 740 | 3 874 057 | 358 451 | 4 232 508 | 3 995 649 | 390 504 | 4 386 153 | 966 288 | 415 097 | 1 381 385 |
408.1 | 2 056 | 412 | 2 468 | 11 641 | 30 | 11 671 | 13 199 | 36 | 13 235 | 3 614 | 418 | 4 032 |
408.2 | 25 | 1 071 | 1 096 | 0 | 66 | 66 | 0 | 94 | 94 | 25 | 1 099 | 1 124 |
40905 | 0 | 0 | 0 | 2 761 | 0 | 2 761 | 2 761 | 0 | 2 761 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 444 | 2 028 | 2 472 | 444 | 2 028 | 2 472 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 119 | 309 | 428 | 119 | 309 | 428 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 762 | 934 | 4 696 | 3 762 | 934 | 4 696 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 709 | 5 263 | 5 972 | 709 | 5 263 | 5 972 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 219 | 1 015 | 1 234 | 219 | 1 015 | 1 234 | 0 | 0 | 0 |
42105 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 182 000 | 12 867 | 194 867 | 0 | 787 | 787 | 0 | 1 137 | 1 137 | 182 000 | 13 217 | 195 217 |
42301 | 260 | 3 069 | 3 329 | 0 | 188 | 188 | 0 | 271 | 271 | 260 | 3 152 | 3 412 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 4 | 4 |
44615 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 3 229 | 0 | 3 229 | 193 | 0 | 193 | 0 | 0 | 0 | 3 036 | 0 | 3 036 |
45215 | 2 293 544 | 0 | 2 293 544 | 178 638 | 0 | 178 638 | 226 565 | 0 | 226 565 | 2 341 471 | 0 | 2 341 471 |
45515 | 163 680 | 0 | 163 680 | 2 541 | 0 | 2 541 | 1 561 | 0 | 1 561 | 162 700 | 0 | 162 700 |
45818 | 395 869 | 0 | 395 869 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 397 020 | 0 | 397 020 |
45918 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47403 | 0 | 0 | 0 | 526 729 | 0 | 526 729 | 526 729 | 0 | 526 729 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 294 878 | 12 556 533 | 24 851 411 | 12 294 878 | 12 556 533 | 24 851 411 | 0 | 0 | 0 |
47416 | 23 | 0 | 23 | 2 733 | 0 | 2 733 | 2 744 | 0 | 2 744 | 34 | 0 | 34 |
47422 | 4 198 | 223 | 4 421 | 79 | 11 346 | 11 425 | 174 | 11 351 | 11 525 | 4 293 | 228 | 4 521 |
47425 | 25 360 | 0 | 25 360 | 6 830 | 0 | 6 830 | 7 535 | 0 | 7 535 | 26 065 | 0 | 26 065 |
47426 | 13 216 | 560 | 13 776 | 12 436 | 34 | 12 470 | 3 161 | 512 | 3 673 | 3 941 | 1 038 | 4 979 |
50720 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 146 | 0 | 146 | 1 352 | 0 | 1 352 |
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 | 23 090 | 68 870 | 0 | 1 807 | 1 807 | 0 | 1 868 | 1 868 | 45 780 | 23 151 | 68 931 |
60301 | 498 | 0 | 498 | 1 090 | 0 | 1 090 | 1 043 | 0 | 1 043 | 451 | 0 | 451 |
60305 | 3 513 | 0 | 3 513 | 3 637 | 0 | 3 637 | 3 568 | 0 | 3 568 | 3 444 | 0 | 3 444 |
60309 | 67 | 0 | 67 | 1 | 0 | 1 | 131 | 0 | 131 | 197 | 0 | 197 |
60311 | 4 | 0 | 4 | 580 | 0 | 580 | 576 | 0 | 576 | 0 | 0 | 0 |
60322 | 16 | 7 | 23 | 19 | 1 | 20 | 14 | 1 | 15 | 11 | 7 | 18 |
60324 | 499 | 0 | 499 | 480 | 0 | 480 | 480 | 0 | 480 | 499 | 0 | 499 |
60335 | 1 357 | 0 | 1 357 | 939 | 0 | 939 | 943 | 0 | 943 | 1 361 | 0 | 1 361 |
60414 | 9 584 | 0 | 9 584 | 968 | 0 | 968 | 135 | 0 | 135 | 8 751 | 0 | 8 751 |
60903 | 248 | 0 | 248 | 0 | 0 | 0 | 65 | 0 | 65 | 313 | 0 | 313 |
70601 | 1 567 534 | 0 | 1 567 534 | 1 592 | 0 | 1 592 | 329 669 | 0 | 329 669 | 1 895 611 | 0 | 1 895 611 |
70603 | 1 175 604 | 0 | 1 175 604 | 0 | 0 | 0 | 149 532 | 0 | 149 532 | 1 325 136 | 0 | 1 325 136 |
70604 | 3 587 | 0 | 3 587 | 0 | 0 | 0 | 417 | 0 | 417 | 4 004 | 0 | 4 004 |
70801 | 12 212 | 0 | 12 212 | 12 212 | 0 | 12 212 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 659 798 | 496 399 | 9 156 197 | 17 375 307 | 12 950 578 | 30 325 885 | 17 836 799 | 12 985 742 | 30 822 541 | 9 121 290 | 531 563 | 9 652 853 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 341 927 | 23 090 | 365 017 | 0 | 1 868 | 1 868 | 0 | 1 806 | 1 806 | 341 927 | 23 152 | 365 079 |
90901 | 115 848 | 0 | 115 848 | 66 395 | 0 | 66 395 | 65 055 | 0 | 65 055 | 117 188 | 0 | 117 188 |
90902 | 1 059 166 | 0 | 1 059 166 | 25 069 | 0 | 25 069 | 22 961 | 0 | 22 961 | 1 061 274 | 0 | 1 061 274 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91204 | 0 | 17 707 | 17 707 | 0 | 28 192 | 28 192 | 0 | 6 622 | 6 622 | 0 | 39 277 | 39 277 |
91205 | 0 | 25 994 | 25 994 | 0 | 0 | 0 | 0 | 25 994 | 25 994 | 0 | 0 | 0 |
91414 | 4 000 951 | 0 | 4 000 951 | 23 253 | 0 | 23 253 | 0 | 0 | 0 | 4 024 204 | 0 | 4 024 204 |
91603 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
91604 | 53 994 | 0 | 53 994 | 27 603 | 0 | 27 603 | 19 499 | 0 | 19 499 | 62 098 | 0 | 62 098 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 156 | 0 | 156 |
99998 | 2 356 507 | 0 | 2 356 507 | 281 297 | 0 | 281 297 | 193 128 | 0 | 193 128 | 2 444 676 | 0 | 2 444 676 |
Итого по активу (баланс) | 8 150 196 | 66 791 | 8 216 987 | 423 620 | 30 060 | 453 680 | 300 643 | 34 422 | 335 065 | 8 273 173 | 62 429 | 8 335 602 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 1 197 | 0 | 1 197 | 0 | 0 | 0 |
91312 | 465 706 | 0 | 465 706 | 0 | 0 | 0 | 111 300 | 0 | 111 300 | 577 006 | 0 | 577 006 |
91313 | 38 901 | 0 | 38 901 | 0 | 0 | 0 | 0 | 0 | 0 | 38 901 | 0 | 38 901 |
91315 | 1 682 245 | 6 434 | 1 688 679 | 180 346 | 6 661 | 187 007 | 166 800 | 227 | 167 027 | 1 668 699 | 0 | 1 668 699 |
91317 | 21 260 | 0 | 21 260 | 4 217 | 0 | 4 217 | 1 209 | 0 | 1 209 | 18 252 | 0 | 18 252 |
91507 | 141 843 | 0 | 141 843 | 143 | 0 | 143 | 0 | 0 | 0 | 141 700 | 0 | 141 700 |
91508 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
99999 | 5 860 480 | 0 | 5 860 480 | 115 943 | 0 | 115 943 | 146 389 | 0 | 146 389 | 5 890 926 | 0 | 5 890 926 |
Итого по пассиву (баланс) | 8 210 553 | 6 434 | 8 216 987 | 302 410 | 6 661 | 309 071 | 427 459 | 227 | 427 686 | 8 335 602 | 0 | 8 335 602 |
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 | 697 035 | 0 | 697 035 | 12 273 694 | 120 576 | 12 394 270 | 12 496 361 | 120 576 | 12 616 937 | 474 368 | 0 | 474 368 |
99996 | 694 801 | 0 | 694 801 | 12 446 523 | 0 | 12 446 523 | 12 665 530 | 0 | 12 665 530 | 475 794 | 0 | 475 794 |
Итого по активу (баланс) | 1 391 836 | 0 | 1 391 836 | 24 720 217 | 120 576 | 24 840 793 | 25 161 891 | 120 576 | 25 282 467 | 950 162 | 0 | 950 162 |
Пассив | ||||||||||||
96901 | 0 | 694 801 | 694 801 | 120 730 | 12 544 800 | 12 665 530 | 120 730 | 12 325 793 | 12 446 523 | 0 | 475 794 | 475 794 |
99997 | 697 035 | 0 | 697 035 | 12 616 937 | 0 | 12 616 937 | 12 394 270 | 0 | 12 394 270 | 474 368 | 0 | 474 368 |
Итого по пассиву (баланс) | 697 035 | 694 801 | 1 391 836 | 12 737 667 | 12 544 800 | 25 282 467 | 12 515 000 | 12 325 793 | 24 840 793 | 474 368 | 475 794 | 950 162 |
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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