Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2018 г.
Наименование кредитной организации
Акционерный коммерческий банк "Профессиональный инвестиционный банк" (акционерное общество)
Регистрационный номер
784
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 | 13 705 | 0 | 13 705 | 0 | 0 | 0 | 0 | 0 | 0 | 13 705 | 0 | 13 705 |
20202 | 26 078 | 5 456 | 31 534 | 258 888 | 37 910 | 296 798 | 257 344 | 37 791 | 295 135 | 27 622 | 5 575 | 33 197 |
20208 | 1 994 | 0 | 1 994 | 2 574 | 0 | 2 574 | 1 964 | 0 | 1 964 | 2 604 | 0 | 2 604 |
20209 | 0 | 0 | 0 | 96 021 | 0 | 96 021 | 96 021 | 0 | 96 021 | 0 | 0 | 0 |
30102 | 15 654 | 0 | 15 654 | 1 968 368 | 0 | 1 968 368 | 1 943 751 | 0 | 1 943 751 | 40 271 | 0 | 40 271 |
30110 | 4 717 | 4 445 | 9 162 | 481 374 | 55 478 | 536 852 | 477 822 | 49 357 | 527 179 | 8 269 | 10 566 | 18 835 |
30202 | 7 436 | 0 | 7 436 | 0 | 0 | 0 | 81 | 0 | 81 | 7 355 | 0 | 7 355 |
30204 | 568 | 0 | 568 | 0 | 0 | 0 | 75 | 0 | 75 | 493 | 0 | 493 |
30221 | 0 | 0 | 0 | 632 | 2 726 | 3 358 | 632 | 2 726 | 3 358 | 0 | 0 | 0 |
30233 | 69 | 0 | 69 | 11 557 | 179 | 11 736 | 11 423 | 144 | 11 567 | 203 | 35 | 238 |
30602 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
31902 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 | 0 | 0 | 0 |
31903 | 121 000 | 0 | 121 000 | 55 000 | 0 | 55 000 | 176 000 | 0 | 176 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32002 | 0 | 0 | 0 | 575 000 | 0 | 575 000 | 575 000 | 0 | 575 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 105 000 | 0 | 105 000 | 40 000 | 0 | 40 000 |
32201 | 2 711 | 0 | 2 711 | 0 | 0 | 0 | 93 | 0 | 93 | 2 618 | 0 | 2 618 |
45106 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 398 | 0 | 398 | 789 | 0 | 789 |
45107 | 150 226 | 0 | 150 226 | 2 435 | 0 | 2 435 | 3 144 | 0 | 3 144 | 149 517 | 0 | 149 517 |
45108 | 97 730 | 0 | 97 730 | 0 | 0 | 0 | 350 | 0 | 350 | 97 380 | 0 | 97 380 |
45201 | 10 707 | 0 | 10 707 | 16 180 | 0 | 16 180 | 16 837 | 0 | 16 837 | 10 050 | 0 | 10 050 |
45204 | 19 291 | 0 | 19 291 | 7 687 | 0 | 7 687 | 17 269 | 0 | 17 269 | 9 709 | 0 | 9 709 |
45205 | 35 206 | 0 | 35 206 | 19 566 | 0 | 19 566 | 1 320 | 0 | 1 320 | 53 452 | 0 | 53 452 |
45206 | 222 043 | 0 | 222 043 | 24 072 | 0 | 24 072 | 21 542 | 0 | 21 542 | 224 573 | 0 | 224 573 |
45207 | 42 638 | 0 | 42 638 | 0 | 0 | 0 | 2 513 | 0 | 2 513 | 40 125 | 0 | 40 125 |
45208 | 53 822 | 0 | 53 822 | 0 | 0 | 0 | 221 | 0 | 221 | 53 601 | 0 | 53 601 |
45405 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
45406 | 275 | 0 | 275 | 64 | 0 | 64 | 0 | 0 | 0 | 339 | 0 | 339 |
45407 | 4 300 | 0 | 4 300 | 10 000 | 0 | 10 000 | 2 982 | 0 | 2 982 | 11 318 | 0 | 11 318 |
45408 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45503 | 428 | 0 | 428 | 1 692 | 0 | 1 692 | 428 | 0 | 428 | 1 692 | 0 | 1 692 |
45504 | 13 629 | 0 | 13 629 | 9 186 | 0 | 9 186 | 7 250 | 0 | 7 250 | 15 565 | 0 | 15 565 |
45505 | 129 | 0 | 129 | 0 | 0 | 0 | 12 | 0 | 12 | 117 | 0 | 117 |
45506 | 9 858 | 0 | 9 858 | 495 | 0 | 495 | 1 150 | 0 | 1 150 | 9 203 | 0 | 9 203 |
45507 | 71 866 | 0 | 71 866 | 13 615 | 0 | 13 615 | 5 075 | 0 | 5 075 | 80 406 | 0 | 80 406 |
45508 | 2 154 | 0 | 2 154 | 470 | 0 | 470 | 1 051 | 0 | 1 051 | 1 573 | 0 | 1 573 |
45509 | 164 | 0 | 164 | 440 | 0 | 440 | 484 | 0 | 484 | 120 | 0 | 120 |
45812 | 49 333 | 0 | 49 333 | 7 721 | 0 | 7 721 | 18 074 | 0 | 18 074 | 38 980 | 0 | 38 980 |
45814 | 1 559 | 0 | 1 559 | 0 | 0 | 0 | 1 | 0 | 1 | 1 558 | 0 | 1 558 |
45815 | 37 233 | 0 | 37 233 | 616 | 0 | 616 | 3 207 | 0 | 3 207 | 34 642 | 0 | 34 642 |
45912 | 2 552 | 0 | 2 552 | 562 | 0 | 562 | 563 | 0 | 563 | 2 551 | 0 | 2 551 |
45914 | 28 | 0 | 28 | 0 | 0 | 0 | 6 | 0 | 6 | 22 | 0 | 22 |
45915 | 785 | 0 | 785 | 266 | 0 | 266 | 341 | 0 | 341 | 710 | 0 | 710 |
47408 | 0 | 0 | 0 | 57 125 | 52 530 | 109 655 | 57 125 | 52 530 | 109 655 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
47423 | 25 295 | 0 | 25 295 | 8 202 | 3 | 8 205 | 8 526 | 3 | 8 529 | 24 971 | 0 | 24 971 |
47427 | 5 099 | 0 | 5 099 | 7 223 | 0 | 7 223 | 6 621 | 0 | 6 621 | 5 701 | 0 | 5 701 |
47801 | 1 841 | 0 | 1 841 | 10 | 0 | 10 | 23 | 0 | 23 | 1 828 | 0 | 1 828 |
47802 | 4 136 | 0 | 4 136 | 310 | 0 | 310 | 648 | 0 | 648 | 3 798 | 0 | 3 798 |
50104 | 10 102 | 0 | 10 102 | 72 | 0 | 72 | 12 | 0 | 12 | 10 162 | 0 | 10 162 |
50106 | 10 045 | 0 | 10 045 | 66 | 0 | 66 | 0 | 0 | 0 | 10 111 | 0 | 10 111 |
50107 | 20 348 | 0 | 20 348 | 137 | 0 | 137 | 0 | 0 | 0 | 20 485 | 0 | 20 485 |
50110 | 0 | 11 929 | 11 929 | 0 | 2 206 | 2 206 | 0 | 1 569 | 1 569 | 0 | 12 566 | 12 566 |
50116 | 20 188 | 0 | 20 188 | 119 | 0 | 119 | 0 | 0 | 0 | 20 307 | 0 | 20 307 |
50121 | 542 | 0 | 542 | 220 | 0 | 220 | 177 | 0 | 177 | 585 | 0 | 585 |
50709 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51508 | 2 740 | 0 | 2 740 | 0 | 0 | 0 | 0 | 0 | 0 | 2 740 | 0 | 2 740 |
51509 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
60302 | 1 243 | 0 | 1 243 | 120 | 0 | 120 | 1 | 0 | 1 | 1 362 | 0 | 1 362 |
60306 | 33 | 0 | 33 | 100 | 0 | 100 | 133 | 0 | 133 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 80 | 0 | 80 | 85 | 0 | 85 | 12 | 0 | 12 |
60310 | 131 | 0 | 131 | 265 | 0 | 265 | 258 | 0 | 258 | 138 | 0 | 138 |
60312 | 7 793 | 0 | 7 793 | 4 605 | 0 | 4 605 | 5 731 | 0 | 5 731 | 6 667 | 0 | 6 667 |
60336 | 1 338 | 0 | 1 338 | 195 | 0 | 195 | 1 219 | 0 | 1 219 | 314 | 0 | 314 |
60401 | 99 419 | 0 | 99 419 | 0 | 0 | 0 | 0 | 0 | 0 | 99 419 | 0 | 99 419 |
60404 | 5 627 | 0 | 5 627 | 0 | 0 | 0 | 0 | 0 | 0 | 5 627 | 0 | 5 627 |
60901 | 5 421 | 0 | 5 421 | 0 | 0 | 0 | 0 | 0 | 0 | 5 421 | 0 | 5 421 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 521 | 0 | 521 | 177 | 0 | 177 | 133 | 0 | 133 | 565 | 0 | 565 |
61009 | 918 | 0 | 918 | 46 | 0 | 46 | 46 | 0 | 46 | 918 | 0 | 918 |
61010 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 6 358 | 0 | 6 358 | 6 358 | 0 | 6 358 | 0 | 0 | 0 |
61403 | 687 | 0 | 687 | 152 | 0 | 152 | 101 | 0 | 101 | 738 | 0 | 738 |
61702 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
61703 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
61905 | 179 847 | 0 | 179 847 | 0 | 0 | 0 | 0 | 0 | 0 | 179 847 | 0 | 179 847 |
61906 | 31 980 | 0 | 31 980 | 0 | 0 | 0 | 0 | 0 | 0 | 31 980 | 0 | 31 980 |
61911 | 5 610 | 0 | 5 610 | 0 | 0 | 0 | 0 | 0 | 0 | 5 610 | 0 | 5 610 |
62001 | 9 874 | 0 | 9 874 | 0 | 0 | 0 | 0 | 0 | 0 | 9 874 | 0 | 9 874 |
70606 | 76 111 | 0 | 76 111 | 36 264 | 0 | 36 264 | 46 | 0 | 46 | 112 329 | 0 | 112 329 |
70607 | 157 | 0 | 157 | 158 | 0 | 158 | 220 | 0 | 220 | 95 | 0 | 95 |
70608 | 9 713 | 0 | 9 713 | 5 751 | 0 | 5 751 | 0 | 0 | 0 | 15 464 | 0 | 15 464 |
70611 | 17 | 0 | 17 | 156 | 0 | 156 | 2 | 0 | 2 | 171 | 0 | 171 |
70802 | 19 325 | 0 | 19 325 | 0 | 0 | 0 | 0 | 0 | 0 | 19 325 | 0 | 19 325 |
Итого по активу (баланс) | 1 606 434 | 21 830 | 1 628 264 | 3 925 657 | 151 032 | 4 076 689 | 3 900 141 | 144 120 | 4 044 261 | 1 631 950 | 28 742 | 1 660 692 |
Пассив | ||||||||||||
10207 | 229 060 | 0 | 229 060 | 0 | 0 | 0 | 0 | 0 | 0 | 229 060 | 0 | 229 060 |
10601 | 72 259 | 0 | 72 259 | 0 | 0 | 0 | 0 | 0 | 0 | 72 259 | 0 | 72 259 |
10701 | 11 979 | 0 | 11 979 | 0 | 0 | 0 | 0 | 0 | 0 | 11 979 | 0 | 11 979 |
10801 | 13 114 | 0 | 13 114 | 0 | 0 | 0 | 0 | 0 | 0 | 13 114 | 0 | 13 114 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 232 | 0 | 232 | 74 068 | 1 943 | 76 011 | 73 850 | 1 944 | 75 794 | 14 | 1 | 15 |
406 | 137 | 0 | 137 | 59 | 0 | 59 | 62 | 0 | 62 | 140 | 0 | 140 |
407 | 129 748 | 3 552 | 133 300 | 1 013 435 | 43 543 | 1 056 978 | 1 019 346 | 57 384 | 1 076 730 | 135 659 | 17 393 | 153 052 |
408.1 | 22 588 | 0 | 22 588 | 113 683 | 0 | 113 683 | 114 769 | 0 | 114 769 | 23 674 | 0 | 23 674 |
40807 | 0 | 0 | 0 | 260 | 0 | 260 | 395 | 0 | 395 | 135 | 0 | 135 |
40817 | 23 218 | 496 | 23 714 | 99 734 | 595 | 100 329 | 100 871 | 587 | 101 458 | 24 355 | 488 | 24 843 |
40820 | 2 | 0 | 2 | 3 | 0 | 3 | 11 | 0 | 11 | 10 | 0 | 10 |
40821 | 766 | 0 | 766 | 73 519 | 0 | 73 519 | 73 122 | 0 | 73 122 | 369 | 0 | 369 |
40901 | 45 427 | 0 | 45 427 | 54 890 | 0 | 54 890 | 18 729 | 0 | 18 729 | 9 266 | 0 | 9 266 |
40903 | 628 | 0 | 628 | 6 228 | 0 | 6 228 | 6 179 | 0 | 6 179 | 579 | 0 | 579 |
40905 | 107 | 0 | 107 | 886 | 0 | 886 | 886 | 0 | 886 | 107 | 0 | 107 |
40909 | 0 | 0 | 0 | 1 490 | 79 | 1 569 | 1 490 | 79 | 1 569 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 986 | 6 | 992 | 986 | 6 | 992 | 0 | 0 | 0 |
40911 | 190 | 0 | 190 | 43 391 | 0 | 43 391 | 43 442 | 0 | 43 442 | 241 | 0 | 241 |
40912 | 0 | 0 | 0 | 2 228 | 758 | 2 986 | 2 228 | 758 | 2 986 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 619 | 299 | 918 | 619 | 299 | 918 | 0 | 0 | 0 |
42002 | 1 200 | 0 | 1 200 | 9 500 | 0 | 9 500 | 14 800 | 0 | 14 800 | 6 500 | 0 | 6 500 |
42003 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 27 200 | 0 | 27 200 | 86 300 | 0 | 86 300 | 84 100 | 0 | 84 100 | 25 000 | 0 | 25 000 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
42106 | 52 958 | 0 | 52 958 | 0 | 0 | 0 | 0 | 0 | 0 | 52 958 | 0 | 52 958 |
42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 500 | 0 | 500 | 40 500 | 0 | 40 500 |
42108 | 9 653 | 0 | 9 653 | 0 | 0 | 0 | 0 | 0 | 0 | 9 653 | 0 | 9 653 |
42203 | 10 260 | 0 | 10 260 | 10 260 | 0 | 10 260 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42207 | 951 | 0 | 951 | 951 | 0 | 951 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 13 869 | 245 | 14 114 | 30 430 | 140 | 30 570 | 23 023 | 37 | 23 060 | 6 462 | 142 | 6 604 |
42303 | 277 | 0 | 277 | 72 | 0 | 72 | 460 | 0 | 460 | 665 | 0 | 665 |
42304 | 837 | 561 | 1 398 | 369 | 481 | 850 | 656 | 96 | 752 | 1 124 | 176 | 1 300 |
42305 | 107 337 | 1 372 | 108 709 | 5 063 | 1 175 | 6 238 | 64 576 | 38 | 64 614 | 166 850 | 235 | 167 085 |
42306 | 371 057 | 14 219 | 385 276 | 76 272 | 4 131 | 80 403 | 24 228 | 4 124 | 28 352 | 319 013 | 14 212 | 333 225 |
42307 | 136 748 | 1 398 | 138 146 | 16 827 | 2 070 | 18 897 | 22 634 | 2 044 | 24 678 | 142 555 | 1 372 | 143 927 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42606 | 1 289 | 0 | 1 289 | 0 | 0 | 0 | 0 | 0 | 0 | 1 289 | 0 | 1 289 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 23 941 | 0 | 23 941 | 84 | 0 | 84 | 7 | 0 | 7 | 23 864 | 0 | 23 864 |
45215 | 16 870 | 0 | 16 870 | 2 116 | 0 | 2 116 | 2 148 | 0 | 2 148 | 16 902 | 0 | 16 902 |
45415 | 88 | 0 | 88 | 19 | 0 | 19 | 0 | 0 | 0 | 69 | 0 | 69 |
45515 | 3 013 | 0 | 3 013 | 486 | 0 | 486 | 621 | 0 | 621 | 3 148 | 0 | 3 148 |
45818 | 62 148 | 0 | 62 148 | 13 268 | 0 | 13 268 | 5 473 | 0 | 5 473 | 54 353 | 0 | 54 353 |
45918 | 3 180 | 0 | 3 180 | 866 | 0 | 866 | 778 | 0 | 778 | 3 092 | 0 | 3 092 |
47405 | 0 | 0 | 0 | 55 706 | 596 | 56 302 | 55 706 | 596 | 56 302 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 52 447 | 57 266 | 109 713 | 52 447 | 57 266 | 109 713 | 0 | 0 | 0 |
47411 | 5 679 | 123 | 5 802 | 2 819 | 22 | 2 841 | 3 977 | 35 | 4 012 | 6 837 | 136 | 6 973 |
47416 | 285 | 1 | 286 | 24 570 | 0 | 24 570 | 24 286 | 0 | 24 286 | 1 | 1 | 2 |
47422 | 67 | 0 | 67 | 114 | 0 | 114 | 183 | 0 | 183 | 136 | 0 | 136 |
47425 | 21 379 | 0 | 21 379 | 8 327 | 0 | 8 327 | 8 126 | 0 | 8 126 | 21 178 | 0 | 21 178 |
47426 | 2 419 | 0 | 2 419 | 665 | 0 | 665 | 902 | 0 | 902 | 2 656 | 0 | 2 656 |
47804 | 4 173 | 0 | 4 173 | 650 | 0 | 650 | 312 | 0 | 312 | 3 835 | 0 | 3 835 |
50120 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51510 | 3 460 | 0 | 3 460 | 0 | 0 | 0 | 0 | 0 | 0 | 3 460 | 0 | 3 460 |
52305 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
52501 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
60301 | 6 | 0 | 6 | 1 272 | 0 | 1 272 | 1 277 | 0 | 1 277 | 11 | 0 | 11 |
60305 | 3 878 | 0 | 3 878 | 6 337 | 0 | 6 337 | 5 682 | 0 | 5 682 | 3 223 | 0 | 3 223 |
60309 | 285 | 0 | 285 | 285 | 0 | 285 | 24 | 0 | 24 | 24 | 0 | 24 |
60311 | 560 | 0 | 560 | 83 | 0 | 83 | 23 | 0 | 23 | 500 | 0 | 500 |
60322 | 30 | 0 | 30 | 9 | 0 | 9 | 9 | 0 | 9 | 30 | 0 | 30 |
60324 | 158 | 0 | 158 | 7 | 0 | 7 | 0 | 0 | 0 | 151 | 0 | 151 |
60335 | 1 423 | 0 | 1 423 | 1 639 | 0 | 1 639 | 1 729 | 0 | 1 729 | 1 513 | 0 | 1 513 |
60414 | 34 361 | 0 | 34 361 | 0 | 0 | 0 | 205 | 0 | 205 | 34 566 | 0 | 34 566 |
60903 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 29 | 0 | 29 | 1 847 | 0 | 1 847 |
61912 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
62002 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
70601 | 76 374 | 0 | 76 374 | 776 | 0 | 776 | 37 331 | 0 | 37 331 | 112 929 | 0 | 112 929 |
70602 | 327 | 0 | 327 | 165 | 0 | 165 | 145 | 0 | 145 | 307 | 0 | 307 |
70603 | 9 730 | 0 | 9 730 | 0 | 0 | 0 | 5 588 | 0 | 5 588 | 15 318 | 0 | 15 318 |
Итого по пассиву (баланс) | 1 606 297 | 21 967 | 1 628 264 | 1 898 734 | 113 104 | 2 011 838 | 1 918 973 | 125 293 | 2 044 266 | 1 626 536 | 34 156 | 1 660 692 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 3 786 | 0 | 3 786 | 0 | 0 | 0 | 0 | 0 | 0 | 3 786 | 0 | 3 786 |
90901 | 157 290 | 0 | 157 290 | 7 773 | 0 | 7 773 | 12 259 | 0 | 12 259 | 152 804 | 0 | 152 804 |
90902 | 959 723 | 0 | 959 723 | 218 131 | 0 | 218 131 | 21 735 | 0 | 21 735 | 1 156 119 | 0 | 1 156 119 |
90907 | 45 427 | 0 | 45 427 | 18 729 | 0 | 18 729 | 54 890 | 0 | 54 890 | 9 266 | 0 | 9 266 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 220 074 | 0 | 3 220 074 | 22 377 | 0 | 22 377 | 235 340 | 0 | 235 340 | 3 007 111 | 0 | 3 007 111 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91418 | 8 824 | 0 | 8 824 | 650 | 0 | 650 | 1 179 | 0 | 1 179 | 8 295 | 0 | 8 295 |
91501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 46 780 | 0 | 46 780 | 3 404 | 0 | 3 404 | 4 134 | 0 | 4 134 | 46 050 | 0 | 46 050 |
91606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91704 | 23 131 | 0 | 23 131 | 2 175 | 0 | 2 175 | 6 | 0 | 6 | 25 300 | 0 | 25 300 |
91802 | 54 341 | 0 | 54 341 | 2 637 | 0 | 2 637 | 125 | 0 | 125 | 56 853 | 0 | 56 853 |
91803 | 8 266 | 0 | 8 266 | 574 | 0 | 574 | 53 | 0 | 53 | 8 787 | 0 | 8 787 |
99998 | 1 105 549 | 0 | 1 105 549 | 199 845 | 0 | 199 845 | 184 101 | 0 | 184 101 | 1 121 293 | 0 | 1 121 293 |
Итого по активу (баланс) | 5 783 200 | 0 | 5 783 200 | 476 295 | 0 | 476 295 | 513 822 | 0 | 513 822 | 5 745 673 | 0 | 5 745 673 |
Пассив | ||||||||||||
91311 | 19 255 | 0 | 19 255 | 0 | 0 | 0 | 9 045 | 0 | 9 045 | 28 300 | 0 | 28 300 |
91312 | 1 052 269 | 0 | 1 052 269 | 86 780 | 0 | 86 780 | 91 647 | 0 | 91 647 | 1 057 136 | 0 | 1 057 136 |
91315 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91316 | 0 | 0 | 0 | 2 435 | 0 | 2 435 | 22 435 | 0 | 22 435 | 20 000 | 0 | 20 000 |
91317 | 3 765 | 0 | 3 765 | 75 746 | 0 | 75 746 | 76 718 | 0 | 76 718 | 4 737 | 0 | 4 737 |
91318 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 14 245 | 0 | 14 245 | 4 140 | 0 | 4 140 | 0 | 0 | 0 | 10 105 | 0 | 10 105 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 4 677 651 | 0 | 4 677 651 | 312 608 | 0 | 312 608 | 259 337 | 0 | 259 337 | 4 624 380 | 0 | 4 624 380 |
Итого по пассиву (баланс) | 5 783 200 | 0 | 5 783 200 | 496 709 | 0 | 496 709 | 459 182 | 0 | 459 182 | 5 745 673 | 0 | 5 745 673 |
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 | 0 | 0 | 0 | 617 | 10 718 | 11 335 | 617 | 2 564 | 3 181 | 0 | 8 154 | 8 154 |
99996 | 0 | 0 | 0 | 11 239 | 0 | 11 239 | 3 179 | 0 | 3 179 | 8 060 | 0 | 8 060 |
Итого по активу (баланс) | 0 | 0 | 0 | 11 856 | 10 718 | 22 574 | 3 796 | 2 564 | 6 360 | 8 060 | 8 154 | 16 214 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 564 | 615 | 3 179 | 10 624 | 615 | 11 239 | 8 060 | 0 | 8 060 |
99997 | 0 | 0 | 0 | 3 181 | 0 | 3 181 | 11 335 | 0 | 11 335 | 8 154 | 0 | 8 154 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 5 745 | 615 | 6 360 | 21 959 | 615 | 22 574 | 16 214 | 0 | 16 214 |
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