Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 1 382 | 0 | 1 382 | 0 | 0 | 0 | 264 | 0 | 264 | 1 118 | 0 | 1 118 |
20202 | 41 074 | 59 472 | 100 546 | 240 792 | 226 514 | 467 306 | 239 814 | 242 674 | 482 488 | 42 052 | 43 312 | 85 364 |
20208 | 224 | 130 | 354 | 1 623 | 252 | 1 875 | 1 436 | 260 | 1 696 | 411 | 122 | 533 |
20209 | 0 | 0 | 0 | 35 325 | 1 060 | 36 385 | 35 325 | 1 060 | 36 385 | 0 | 0 | 0 |
20302 | 0 | 1 240 | 1 240 | 0 | 57 | 57 | 0 | 167 | 167 | 0 | 1 130 | 1 130 |
20303 | 0 | 4 549 | 4 549 | 0 | 417 | 417 | 0 | 791 | 791 | 0 | 4 175 | 4 175 |
30102 | 84 731 | 0 | 84 731 | 11 069 168 | 0 | 11 069 168 | 11 042 735 | 0 | 11 042 735 | 111 164 | 0 | 111 164 |
30110 | 10 135 | 794 911 | 805 046 | 13 209 | 1 724 420 | 1 737 629 | 8 781 | 1 156 706 | 1 165 487 | 14 563 | 1 362 625 | 1 377 188 |
30202 | 11 803 | 0 | 11 803 | 0 | 0 | 0 | 777 | 0 | 777 | 11 026 | 0 | 11 026 |
30204 | 5 860 | 0 | 5 860 | 0 | 0 | 0 | 501 | 0 | 501 | 5 359 | 0 | 5 359 |
30215 | 900 | 3 897 | 4 797 | 0 | 133 | 133 | 0 | 391 | 391 | 900 | 3 639 | 4 539 |
30221 | 0 | 0 | 0 | 10 109 | 0 | 10 109 | 10 109 | 0 | 10 109 | 0 | 0 | 0 |
30233 | 177 | 39 | 216 | 4 835 | 2 617 | 7 452 | 4 870 | 2 656 | 7 526 | 142 | 0 | 142 |
30424 | 551 | 0 | 551 | 2 821 352 | 0 | 2 821 352 | 2 820 662 | 0 | 2 820 662 | 1 241 | 0 | 1 241 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 330 000 | 0 | 3 330 000 | 3 330 000 | 0 | 3 330 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 720 000 | 0 | 720 000 | 720 000 | 0 | 720 000 | 0 | 0 | 0 |
32010 | 0 | 3 247 | 3 247 | 0 | 40 | 40 | 0 | 3 287 | 3 287 | 0 | 0 | 0 |
32201 | 1 676 | 0 | 1 676 | 0 | 0 | 0 | 0 | 0 | 0 | 1 676 | 0 | 1 676 |
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 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45108 | 3 638 | 0 | 3 638 | 0 | 0 | 0 | 148 | 0 | 148 | 3 490 | 0 | 3 490 |
45203 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
45204 | 39 345 | 0 | 39 345 | 116 200 | 0 | 116 200 | 55 545 | 0 | 55 545 | 100 000 | 0 | 100 000 |
45205 | 110 543 | 0 | 110 543 | 245 681 | 0 | 245 681 | 30 422 | 0 | 30 422 | 325 802 | 0 | 325 802 |
45206 | 1 911 406 | 0 | 1 911 406 | 297 400 | 0 | 297 400 | 133 200 | 0 | 133 200 | 2 075 606 | 0 | 2 075 606 |
45207 | 1 855 425 | 0 | 1 855 425 | 163 700 | 0 | 163 700 | 199 875 | 0 | 199 875 | 1 819 250 | 0 | 1 819 250 |
45208 | 224 716 | 0 | 224 716 | 0 | 0 | 0 | 0 | 0 | 0 | 224 716 | 0 | 224 716 |
45503 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45504 | 24 | 0 | 24 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
45505 | 6 823 | 0 | 6 823 | 12 000 | 0 | 12 000 | 14 938 | 0 | 14 938 | 3 885 | 0 | 3 885 |
45506 | 67 366 | 0 | 67 366 | 4 508 | 0 | 4 508 | 14 272 | 0 | 14 272 | 57 602 | 0 | 57 602 |
45507 | 8 626 | 0 | 8 626 | 5 048 | 0 | 5 048 | 48 | 0 | 48 | 13 626 | 0 | 13 626 |
45812 | 487 422 | 0 | 487 422 | 58 960 | 0 | 58 960 | 51 200 | 0 | 51 200 | 495 182 | 0 | 495 182 |
45815 | 150 682 | 0 | 150 682 | 0 | 0 | 0 | 0 | 0 | 0 | 150 682 | 0 | 150 682 |
45912 | 54 | 0 | 54 | 19 | 0 | 19 | 53 | 0 | 53 | 20 | 0 | 20 |
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 | 384 591 | 384 591 | 914 051 | 2 615 626 | 3 529 677 | 914 051 | 2 674 216 | 3 588 267 | 0 | 326 001 | 326 001 |
47408 | 0 | 0 | 0 | 14 098 703 | 14 999 187 | 29 097 890 | 14 098 703 | 14 999 187 | 29 097 890 | 0 | 0 | 0 |
47423 | 234 | 0 | 234 | 12 | 0 | 12 | 16 | 0 | 16 | 230 | 0 | 230 |
47427 | 109 | 0 | 109 | 29 912 | 0 | 29 912 | 29 907 | 0 | 29 907 | 114 | 0 | 114 |
50705 | 9 297 | 0 | 9 297 | 0 | 0 | 0 | 0 | 0 | 0 | 9 297 | 0 | 9 297 |
52503 | 499 | 574 | 1 073 | 15 493 | 28 | 15 521 | 655 | 106 | 761 | 15 337 | 496 | 15 833 |
60306 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 79 | 0 | 79 | 119 | 0 | 119 | 198 | 0 | 198 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 814 | 0 | 814 | 814 | 0 | 814 | 0 | 0 | 0 |
60312 | 987 | 0 | 987 | 163 457 | 0 | 163 457 | 163 740 | 0 | 163 740 | 704 | 0 | 704 |
60314 | 206 | 0 | 206 | 25 | 0 | 25 | 231 | 0 | 231 | 0 | 0 | 0 |
60323 | 500 | 0 | 500 | 75 | 0 | 75 | 0 | 0 | 0 | 575 | 0 | 575 |
60336 | 177 | 0 | 177 | 40 | 0 | 40 | 78 | 0 | 78 | 139 | 0 | 139 |
60401 | 13 119 | 0 | 13 119 | 186 | 0 | 186 | 508 | 0 | 508 | 12 797 | 0 | 12 797 |
60415 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60901 | 3 114 | 0 | 3 114 | 0 | 0 | 0 | 11 | 0 | 11 | 3 103 | 0 | 3 103 |
61008 | 361 | 0 | 361 | 397 | 0 | 397 | 437 | 0 | 437 | 321 | 0 | 321 |
61009 | 4 | 0 | 4 | 6 | 0 | 6 | 6 | 0 | 6 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 157 600 | 0 | 157 600 | 157 600 | 0 | 157 600 | 0 | 0 | 0 |
61403 | 966 | 0 | 966 | 546 | 0 | 546 | 254 | 0 | 254 | 1 258 | 0 | 1 258 |
61702 | 24 981 | 0 | 24 981 | 0 | 0 | 0 | 0 | 0 | 0 | 24 981 | 0 | 24 981 |
62001 | 157 600 | 0 | 157 600 | 0 | 0 | 0 | 157 600 | 0 | 157 600 | 0 | 0 | 0 |
70606 | 3 937 960 | 0 | 3 937 960 | 524 509 | 0 | 524 509 | 0 | 0 | 0 | 4 462 469 | 0 | 4 462 469 |
70608 | 1 918 550 | 0 | 1 918 550 | 155 159 | 0 | 155 159 | 0 | 0 | 0 | 2 073 709 | 0 | 2 073 709 |
70609 | 8 491 | 0 | 8 491 | 957 | 0 | 957 | 0 | 0 | 0 | 9 448 | 0 | 9 448 |
70611 | 31 867 | 0 | 31 867 | 5 893 | 0 | 5 893 | 0 | 0 | 0 | 37 760 | 0 | 37 760 |
Итого по активу (баланс) | 11 293 006 | 1 252 650 | 12 545 656 | 35 320 591 | 19 570 351 | 54 890 942 | 34 465 501 | 19 081 501 | 53 547 002 | 12 148 096 | 1 741 500 | 13 889 596 |
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 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
10701 | 50 392 | 0 | 50 392 | 0 | 0 | 0 | 0 | 0 | 0 | 50 392 | 0 | 50 392 |
10801 | 215 925 | 0 | 215 925 | 0 | 0 | 0 | 0 | 0 | 0 | 215 925 | 0 | 215 925 |
30126 | 5 663 | 0 | 5 663 | 0 | 0 | 0 | 0 | 0 | 0 | 5 663 | 0 | 5 663 |
30232 | 0 | 0 | 0 | 9 219 | 6 693 | 15 912 | 9 335 | 6 844 | 16 179 | 116 | 151 | 267 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 87 584 | 0 | 87 584 | 99 050 | 0 | 99 050 | 118 360 | 0 | 118 360 | 106 894 | 0 | 106 894 |
407 | 1 059 002 | 373 117 | 1 432 119 | 6 412 734 | 778 563 | 7 191 297 | 6 554 556 | 796 048 | 7 350 604 | 1 200 824 | 390 602 | 1 591 426 |
408.1 | 21 084 | 386 | 21 470 | 23 792 | 44 | 23 836 | 25 129 | 13 | 25 142 | 22 421 | 355 | 22 776 |
408.2 | 25 | 1 079 | 1 104 | 0 | 109 | 109 | 0 | 37 | 37 | 25 | 1 007 | 1 032 |
40905 | 0 | 0 | 0 | 2 028 | 0 | 2 028 | 2 028 | 0 | 2 028 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 987 | 1 566 | 2 553 | 987 | 1 566 | 2 553 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 158 | 573 | 731 | 158 | 573 | 731 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 417 | 1 305 | 7 722 | 6 417 | 1 305 | 7 722 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 387 | 2 680 | 4 067 | 1 387 | 2 680 | 4 067 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 779 | 1 697 | 2 476 | 779 | 1 697 | 2 476 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 18 200 | 0 | 18 200 | 18 200 | 0 | 18 200 |
42105 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 192 000 | 12 989 | 204 989 | 0 | 1 304 | 1 304 | 50 000 | 85 953 | 135 953 | 242 000 | 97 638 | 339 638 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 42 115 | 82 115 | 40 000 | 42 115 | 82 115 |
42301 | 260 | 3 098 | 3 358 | 0 | 311 | 311 | 0 | 106 | 106 | 260 | 2 893 | 3 153 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
44615 | 9 600 | 0 | 9 600 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 2 438 | 0 | 2 438 | 100 | 0 | 100 | 0 | 0 | 0 | 2 338 | 0 | 2 338 |
45215 | 2 301 255 | 0 | 2 301 255 | 163 781 | 0 | 163 781 | 409 488 | 0 | 409 488 | 2 546 962 | 0 | 2 546 962 |
45515 | 70 637 | 0 | 70 637 | 20 028 | 0 | 20 028 | 16 606 | 0 | 16 606 | 67 215 | 0 | 67 215 |
45818 | 638 104 | 0 | 638 104 | 10 752 | 0 | 10 752 | 12 692 | 0 | 12 692 | 640 044 | 0 | 640 044 |
45918 | 26 | 0 | 26 | 13 | 0 | 13 | 4 | 0 | 4 | 17 | 0 | 17 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47403 | 0 | 0 | 0 | 1 736 850 | 0 | 1 736 850 | 1 736 850 | 0 | 1 736 850 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 921 502 | 14 117 982 | 29 039 484 | 14 921 502 | 14 117 982 | 29 039 484 | 0 | 0 | 0 |
47416 | 127 | 0 | 127 | 691 | 10 267 | 10 958 | 574 | 10 267 | 10 841 | 10 | 0 | 10 |
47422 | 5 520 | 223 | 5 743 | 61 362 | 22 | 61 384 | 61 498 | 23 | 61 521 | 5 656 | 224 | 5 880 |
47425 | 142 032 | 0 | 142 032 | 119 124 | 0 | 119 124 | 20 588 | 0 | 20 588 | 43 496 | 0 | 43 496 |
47426 | 10 796 | 396 | 11 192 | 744 | 39 | 783 | 1 919 | 34 | 1 953 | 11 971 | 391 | 12 362 |
50720 | 1 382 | 0 | 1 382 | 264 | 0 | 264 | 0 | 0 | 0 | 1 118 | 0 | 1 118 |
52301 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
52303 | 678 | 0 | 678 | 0 | 0 | 0 | 0 | 0 | 0 | 678 | 0 | 678 |
52304 | 7 060 | 0 | 7 060 | 7 060 | 0 | 7 060 | 249 566 | 0 | 249 566 | 249 566 | 0 | 249 566 |
52306 | 45 780 | 21 685 | 67 465 | 0 | 2 670 | 2 670 | 122 827 | 1 085 | 123 912 | 168 607 | 20 100 | 188 707 |
52406 | 0 | 0 | 0 | 7 060 | 0 | 7 060 | 7 060 | 0 | 7 060 | 0 | 0 | 0 |
52501 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 | 13 | 0 | 13 |
60301 | 439 | 0 | 439 | 6 725 | 0 | 6 725 | 6 630 | 0 | 6 630 | 344 | 0 | 344 |
60305 | 3 294 | 0 | 3 294 | 5 328 | 0 | 5 328 | 4 032 | 0 | 4 032 | 1 998 | 0 | 1 998 |
60309 | 160 | 0 | 160 | 344 | 0 | 344 | 198 | 0 | 198 | 14 | 0 | 14 |
60311 | 146 254 | 0 | 146 254 | 146 849 | 0 | 146 849 | 668 | 0 | 668 | 73 | 0 | 73 |
60324 | 1 200 | 0 | 1 200 | 3 200 | 0 | 3 200 | 3 065 | 0 | 3 065 | 1 065 | 0 | 1 065 |
60335 | 1 210 | 0 | 1 210 | 1 715 | 0 | 1 715 | 1 085 | 0 | 1 085 | 580 | 0 | 580 |
60414 | 9 579 | 0 | 9 579 | 508 | 0 | 508 | 143 | 0 | 143 | 9 214 | 0 | 9 214 |
60903 | 707 | 0 | 707 | 11 | 0 | 11 | 66 | 0 | 66 | 762 | 0 | 762 |
70601 | 4 062 113 | 0 | 4 062 113 | 2 | 0 | 2 | 516 484 | 0 | 516 484 | 4 578 595 | 0 | 4 578 595 |
70603 | 1 891 017 | 0 | 1 891 017 | 0 | 0 | 0 | 100 237 | 0 | 100 237 | 1 991 254 | 0 | 1 991 254 |
70604 | 7 864 | 0 | 7 864 | 0 | 0 | 0 | 474 | 0 | 474 | 8 338 | 0 | 8 338 |
70615 | 19 250 | 0 | 19 250 | 0 | 0 | 0 | 0 | 0 | 0 | 19 250 | 0 | 19 250 |
Итого по пассиву (баланс) | 12 132 680 | 412 976 | 12 545 656 | 23 820 164 | 14 925 825 | 38 745 989 | 25 021 601 | 15 068 328 | 40 089 929 | 13 334 117 | 555 479 | 13 889 596 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 53 518 | 21 685 | 75 203 | 372 393 | 1 085 | 373 478 | 7 060 | 2 670 | 9 730 | 418 851 | 20 100 | 438 951 |
90901 | 128 198 | 1 | 128 199 | 98 675 | 0 | 98 675 | 9 260 | 1 | 9 261 | 217 613 | 0 | 217 613 |
90902 | 206 805 | 0 | 206 805 | 34 238 | 0 | 34 238 | 45 501 | 0 | 45 501 | 195 542 | 0 | 195 542 |
91202 | 97 | 0 | 97 | 52 | 0 | 52 | 148 | 0 | 148 | 1 | 0 | 1 |
91204 | 0 | 38 416 | 38 416 | 0 | 3 666 | 3 666 | 0 | 9 871 | 9 871 | 0 | 32 211 | 32 211 |
91414 | 3 657 652 | 0 | 3 657 652 | 1 572 508 | 0 | 1 572 508 | 702 981 | 0 | 702 981 | 4 527 179 | 0 | 4 527 179 |
91603 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
91604 | 94 942 | 0 | 94 942 | 29 727 | 0 | 29 727 | 22 205 | 0 | 22 205 | 102 464 | 0 | 102 464 |
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 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
99998 | 3 708 540 | 0 | 3 708 540 | 756 937 | 0 | 756 937 | 638 994 | 0 | 638 994 | 3 826 483 | 0 | 3 826 483 |
Итого по активу (баланс) | 8 071 565 | 60 102 | 8 131 667 | 2 864 530 | 4 751 | 2 869 281 | 1 426 149 | 12 542 | 1 438 691 | 9 509 946 | 52 311 | 9 562 257 |
Пассив | ||||||||||||
91312 | 604 396 | 0 | 604 396 | 11 615 | 0 | 11 615 | 0 | 0 | 0 | 592 781 | 0 | 592 781 |
91313 | 27 901 | 0 | 27 901 | 0 | 0 | 0 | 0 | 0 | 0 | 27 901 | 0 | 27 901 |
91315 | 2 782 733 | 0 | 2 782 733 | 606 940 | 0 | 606 940 | 747 162 | 0 | 747 162 | 2 922 955 | 0 | 2 922 955 |
91317 | 19 066 | 0 | 19 066 | 20 440 | 0 | 20 440 | 9 776 | 0 | 9 776 | 8 402 | 0 | 8 402 |
91319 | 132 488 | 0 | 132 488 | 312 283 | 0 | 312 283 | 312 283 | 0 | 312 283 | 132 488 | 0 | 132 488 |
91507 | 141 838 | 0 | 141 838 | 0 | 0 | 0 | 0 | 0 | 0 | 141 838 | 0 | 141 838 |
91508 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
99999 | 4 423 127 | 0 | 4 423 127 | 794 864 | 0 | 794 864 | 2 107 511 | 0 | 2 107 511 | 5 735 774 | 0 | 5 735 774 |
Итого по пассиву (баланс) | 8 131 667 | 0 | 8 131 667 | 1 746 142 | 0 | 1 746 142 | 3 176 732 | 0 | 3 176 732 | 9 562 257 | 0 | 9 562 257 |
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 | 779 866 | 0 | 779 866 | 14 366 062 | 60 859 | 14 426 921 | 14 031 918 | 60 859 | 14 092 777 | 1 114 010 | 0 | 1 114 010 |
99996 | 773 494 | 0 | 773 494 | 14 503 419 | 0 | 14 503 419 | 14 160 219 | 0 | 14 160 219 | 1 116 694 | 0 | 1 116 694 |
Итого по активу (баланс) | 1 553 360 | 0 | 1 553 360 | 28 869 481 | 60 859 | 28 930 340 | 28 192 137 | 60 859 | 28 252 996 | 2 230 704 | 0 | 2 230 704 |
Пассив | ||||||||||||
96901 | 0 | 773 494 | 773 494 | 60 728 | 14 099 491 | 14 160 219 | 60 728 | 14 442 691 | 14 503 419 | 0 | 1 116 694 | 1 116 694 |
99997 | 779 866 | 0 | 779 866 | 14 092 777 | 0 | 14 092 777 | 14 426 921 | 0 | 14 426 921 | 1 114 010 | 0 | 1 114 010 |
Итого по пассиву (баланс) | 779 866 | 773 494 | 1 553 360 | 14 153 505 | 14 099 491 | 28 252 996 | 14 487 649 | 14 442 691 | 28 930 340 | 1 114 010 | 1 116 694 | 2 230 704 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 114 923 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 114 923 000,0000 |
Итого по активу (баланс) | 0 | 0 | 114 923 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 114 923 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 114 923 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 114 923 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 114 923 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 114 923 000,0000 |
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