Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "ФИНАНСОВО-ПРОМЫШЛЕННЫЙ КАПИТАЛ" (ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ)
Регистрационный номер
3295
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 | ||||||||||||
20202 | 36 221 | 14 734 | 50 955 | 393 390 | 62 322 | 455 712 | 406 670 | 63 156 | 469 826 | 22 941 | 13 900 | 36 841 |
20208 | 9 728 | 264 | 9 992 | 0 | 7 | 7 | 4 479 | 12 | 4 491 | 5 249 | 259 | 5 508 |
20209 | 605 | 0 | 605 | 63 626 | 2 503 | 66 129 | 60 824 | 2 503 | 63 327 | 3 407 | 0 | 3 407 |
30102 | 59 242 | 0 | 59 242 | 9 814 410 | 0 | 9 814 410 | 9 340 133 | 0 | 9 340 133 | 533 519 | 0 | 533 519 |
30110 | 1 801 | 89 091 | 90 892 | 13 921 | 718 139 | 732 060 | 4 164 | 742 004 | 746 168 | 11 558 | 65 226 | 76 784 |
30114 | 0 | 2 519 | 2 519 | 0 | 328 667 | 328 667 | 0 | 325 171 | 325 171 | 0 | 6 015 | 6 015 |
30202 | 16 760 | 0 | 16 760 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 18 293 | 0 | 18 293 |
30204 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 198 | 0 | 198 | 1 059 | 0 | 1 059 |
30213 | 1 183 | 350 | 1 533 | 8 300 | 11 | 8 311 | 9 483 | 361 | 9 844 | 0 | 0 | 0 |
30219 | 0 | 0 | 0 | 5 076 | 0 | 5 076 | 5 076 | 0 | 5 076 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 1 074 | 1 074 | 0 | 1 074 | 1 074 | 0 | 0 | 0 |
30233 | 317 | 0 | 317 | 3 338 | 35 | 3 373 | 3 577 | 35 | 3 612 | 78 | 0 | 78 |
32002 | 0 | 0 | 0 | 2 635 000 | 0 | 2 635 000 | 2 635 000 | 0 | 2 635 000 | 0 | 0 | 0 |
32003 | 330 000 | 0 | 330 000 | 520 000 | 0 | 520 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
32201 | 0 | 844 | 844 | 0 | 31 | 31 | 0 | 30 | 30 | 0 | 845 | 845 |
45201 | 8 954 | 0 | 8 954 | 23 309 | 0 | 23 309 | 32 263 | 0 | 32 263 | 0 | 0 | 0 |
45203 | 279 249 | 0 | 279 249 | 637 | 0 | 637 | 279 249 | 0 | 279 249 | 637 | 0 | 637 |
45204 | 214 000 | 0 | 214 000 | 8 050 | 0 | 8 050 | 214 000 | 0 | 214 000 | 8 050 | 0 | 8 050 |
45205 | 20 500 | 0 | 20 500 | 49 500 | 0 | 49 500 | 20 500 | 0 | 20 500 | 49 500 | 0 | 49 500 |
45206 | 301 904 | 0 | 301 904 | 72 400 | 0 | 72 400 | 5 449 | 0 | 5 449 | 368 855 | 0 | 368 855 |
45207 | 476 900 | 0 | 476 900 | 116 000 | 0 | 116 000 | 39 347 | 0 | 39 347 | 553 553 | 0 | 553 553 |
45208 | 74 700 | 0 | 74 700 | 0 | 0 | 0 | 700 | 0 | 700 | 74 000 | 0 | 74 000 |
45407 | 2 399 | 0 | 2 399 | 0 | 0 | 0 | 0 | 0 | 0 | 2 399 | 0 | 2 399 |
45503 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45504 | 25 000 | 0 | 25 000 | 0 | 4 012 | 4 012 | 10 000 | 64 | 10 064 | 15 000 | 3 948 | 18 948 |
45505 | 80 007 | 30 001 | 110 008 | 22 625 | 788 | 23 413 | 2 085 | 1 753 | 3 838 | 100 547 | 29 036 | 129 583 |
45506 | 54 831 | 21 398 | 76 229 | 3 000 | 563 | 3 563 | 1 734 | 1 034 | 2 768 | 56 097 | 20 927 | 77 024 |
45507 | 42 645 | 0 | 42 645 | 900 | 0 | 900 | 796 | 0 | 796 | 42 749 | 0 | 42 749 |
45509 | 6 | 0 | 6 | 340 | 0 | 340 | 301 | 0 | 301 | 45 | 0 | 45 |
45812 | 71 375 | 0 | 71 375 | 0 | 0 | 0 | 10 250 | 0 | 10 250 | 61 125 | 0 | 61 125 |
45815 | 3 360 | 0 | 3 360 | 10 680 | 0 | 10 680 | 540 | 0 | 540 | 13 500 | 0 | 13 500 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 45 541 | 711 504 | 757 045 | 45 541 | 711 504 | 757 045 | 0 | 0 | 0 |
47423 | 1 233 | 0 | 1 233 | 202 620 | 19 | 202 639 | 202 524 | 19 | 202 543 | 1 329 | 0 | 1 329 |
47427 | 0 | 0 | 0 | 10 827 | 0 | 10 827 | 10 616 | 0 | 10 616 | 211 | 0 | 211 |
50211 | 0 | 29 436 | 29 436 | 0 | 1 083 | 1 083 | 0 | 1 966 | 1 966 | 0 | 28 553 | 28 553 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51404 | 19 879 | 2 430 | 22 309 | 0 | 72 | 72 | 19 879 | 117 | 19 996 | 0 | 2 385 | 2 385 |
51405 | 184 962 | 24 554 | 209 516 | 46 892 | 744 | 47 636 | 0 | 1 186 | 1 186 | 231 854 | 24 112 | 255 966 |
51406 | 38 860 | 6 837 | 45 697 | 260 | 48 465 | 48 725 | 0 | 1 434 | 1 434 | 39 120 | 53 868 | 92 988 |
51407 | 15 155 | 0 | 15 155 | 83 | 0 | 83 | 0 | 0 | 0 | 15 238 | 0 | 15 238 |
60302 | 544 | 0 | 544 | 8 128 | 0 | 8 128 | 44 | 0 | 44 | 8 628 | 0 | 8 628 |
60306 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 125 | 0 | 125 | 131 | 0 | 131 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
60312 | 1 419 | 0 | 1 419 | 10 227 | 0 | 10 227 | 11 022 | 0 | 11 022 | 624 | 0 | 624 |
60323 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
60401 | 7 147 | 0 | 7 147 | 133 | 0 | 133 | 0 | 0 | 0 | 7 280 | 0 | 7 280 |
60701 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
61008 | 25 | 0 | 25 | 590 | 0 | 590 | 613 | 0 | 613 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 708 | 0 | 20 708 | 20 708 | 0 | 20 708 | 0 | 0 | 0 |
61403 | 4 653 | 0 | 4 653 | 0 | 0 | 0 | 167 | 0 | 167 | 4 486 | 0 | 4 486 |
70606 | 1 549 054 | 0 | 1 549 054 | 90 754 | 0 | 90 754 | 0 | 0 | 0 | 1 639 808 | 0 | 1 639 808 |
70608 | 307 645 | 0 | 307 645 | 16 770 | 0 | 16 770 | 0 | 0 | 0 | 324 415 | 0 | 324 415 |
70611 | 13 624 | 0 | 13 624 | 0 | 0 | 0 | 8 078 | 0 | 8 078 | 5 546 | 0 | 5 546 |
Итого по активу (баланс) | 4 257 191 | 222 458 | 4 479 649 | 14 699 177 | 1 880 039 | 16 579 216 | 14 277 626 | 1 853 423 | 16 131 049 | 4 678 742 | 249 074 | 4 927 816 |
Пассив | ||||||||||||
10208 | 181 150 | 0 | 181 150 | 0 | 0 | 0 | 0 | 0 | 0 | 181 150 | 0 | 181 150 |
10701 | 15 402 | 0 | 15 402 | 0 | 0 | 0 | 0 | 0 | 0 | 15 402 | 0 | 15 402 |
10801 | 16 668 | 0 | 16 668 | 0 | 0 | 0 | 0 | 0 | 0 | 16 668 | 0 | 16 668 |
30222 | 0 | 0 | 0 | 0 | 7 106 | 7 106 | 0 | 7 106 | 7 106 | 0 | 0 | 0 |
30232 | 178 | 8 | 186 | 9 925 | 753 | 10 678 | 10 800 | 991 | 11 791 | 1 053 | 246 | 1 299 |
31302 | 0 | 0 | 0 | 30 000 | 16 310 | 46 310 | 30 000 | 16 310 | 46 310 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 35 000 | 49 598 | 84 598 | 35 000 | 49 598 | 84 598 | 0 | 0 | 0 |
40702 | 876 035 | 17 581 | 893 616 | 7 649 622 | 787 188 | 8 436 810 | 8 042 032 | 813 867 | 8 855 899 | 1 268 445 | 44 260 | 1 312 705 |
40703 | 25 551 | 0 | 25 551 | 12 822 | 0 | 12 822 | 14 505 | 0 | 14 505 | 27 234 | 0 | 27 234 |
40802 | 115 789 | 0 | 115 789 | 507 935 | 242 | 508 177 | 428 310 | 242 | 428 552 | 36 164 | 0 | 36 164 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 51 | 10 266 | 10 317 | 255 | 743 | 998 | 251 | 1 010 | 1 261 | 47 | 10 533 | 10 580 |
40817 | 263 253 | 19 137 | 282 390 | 547 772 | 36 396 | 584 168 | 517 506 | 31 841 | 549 347 | 232 987 | 14 582 | 247 569 |
40820 | 810 | 432 | 1 242 | 2 313 | 1 292 | 3 605 | 2 192 | 888 | 3 080 | 689 | 28 | 717 |
40905 | 0 | 1 | 1 | 10 | 0 | 10 | 10 | 1 | 11 | 0 | 2 | 2 |
40909 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 32 993 | 0 | 32 993 | 32 993 | 0 | 32 993 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 338 | 860 | 1 198 | 338 | 860 | 1 198 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 92 | 1 630 | 1 722 | 92 | 1 630 | 1 722 | 0 | 0 | 0 |
42305 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 | 153 000 | 0 | 153 000 |
42306 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
42309 | 24 | 0 | 24 | 4 | 0 | 4 | 0 | 0 | 0 | 20 | 0 | 20 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42312 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 86 | 0 | 86 | 0 | 0 | 0 | 18 | 0 | 18 | 104 | 0 | 104 |
42314 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 | 13 | 0 | 13 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 167 705 | 167 705 | 0 | 8 102 | 8 102 | 0 | 4 410 | 4 410 | 0 | 164 013 | 164 013 |
45215 | 259 470 | 0 | 259 470 | 5 676 | 0 | 5 676 | 19 759 | 0 | 19 759 | 273 553 | 0 | 273 553 |
45415 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45515 | 92 529 | 0 | 92 529 | 17 004 | 0 | 17 004 | 31 417 | 0 | 31 417 | 106 942 | 0 | 106 942 |
45818 | 65 222 | 0 | 65 222 | 5 600 | 0 | 5 600 | 9 930 | 0 | 9 930 | 69 552 | 0 | 69 552 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 677 681 | 678 192 | 1 355 873 | 677 681 | 678 192 | 1 355 873 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 708 325 | 47 690 | 756 015 | 708 325 | 47 690 | 756 015 | 0 | 0 | 0 |
47411 | 2 | 0 | 2 | 24 | 0 | 24 | 815 | 0 | 815 | 793 | 0 | 793 |
47416 | 29 | 0 | 29 | 9 418 | 891 | 10 309 | 9 431 | 891 | 10 322 | 42 | 0 | 42 |
47422 | 0 | 0 | 0 | 1 199 | 24 646 | 25 845 | 1 199 | 24 646 | 25 845 | 0 | 0 | 0 |
47425 | 27 241 | 0 | 27 241 | 16 260 | 0 | 16 260 | 12 019 | 0 | 12 019 | 23 000 | 0 | 23 000 |
47426 | 0 | 629 | 629 | 24 | 962 | 986 | 24 | 333 | 357 | 0 | 0 | 0 |
51410 | 389 | 0 | 389 | 0 | 0 | 0 | 2 | 0 | 2 | 391 | 0 | 391 |
52301 | 44 000 | 0 | 44 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
52305 | 140 695 | 0 | 140 695 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 695 | 0 | 695 |
52306 | 57 445 | 0 | 57 445 | 0 | 0 | 0 | 0 | 0 | 0 | 57 445 | 0 | 57 445 |
52307 | 193 000 | 0 | 193 000 | 0 | 0 | 0 | 0 | 0 | 0 | 193 000 | 0 | 193 000 |
52501 | 11 466 | 0 | 11 466 | 10 | 0 | 10 | 1 059 | 0 | 1 059 | 12 515 | 0 | 12 515 |
60301 | 533 | 0 | 533 | 958 | 0 | 958 | 1 196 | 0 | 1 196 | 771 | 0 | 771 |
60305 | 0 | 0 | 0 | 2 051 | 0 | 2 051 | 2 051 | 0 | 2 051 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 615 | 0 | 1 615 | 1 615 | 0 | 1 615 | 0 | 0 | 0 |
60601 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 78 | 0 | 78 | 4 083 | 0 | 4 083 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61304 | 261 | 0 | 261 | 3 | 0 | 3 | 83 | 0 | 83 | 341 | 0 | 341 |
70601 | 1 563 465 | 0 | 1 563 465 | 0 | 0 | 0 | 87 188 | 0 | 87 188 | 1 650 653 | 0 | 1 650 653 |
70603 | 308 338 | 0 | 308 338 | 0 | 0 | 0 | 17 091 | 0 | 17 091 | 325 429 | 0 | 325 429 |
Итого по пассиву (баланс) | 4 263 890 | 215 759 | 4 479 649 | 10 425 217 | 1 662 608 | 12 087 825 | 10 855 479 | 1 680 513 | 12 535 992 | 4 694 152 | 233 664 | 4 927 816 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 34 000 | 0 | 34 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
90901 | 39 716 | 0 | 39 716 | 862 | 0 | 862 | 707 | 0 | 707 | 39 871 | 0 | 39 871 |
90902 | 660 753 | 0 | 660 753 | 7 947 | 0 | 7 947 | 433 097 | 0 | 433 097 | 235 603 | 0 | 235 603 |
91202 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 223 823 | 0 | 223 823 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 225 384 | 0 | 225 384 |
91414 | 4 211 049 | 69 297 | 4 280 346 | 541 645 | 1 822 | 543 467 | 1 045 637 | 3 348 | 1 048 985 | 3 707 057 | 67 771 | 3 774 828 |
91604 | 3 157 | 0 | 3 157 | 11 721 | 495 | 12 216 | 14 250 | 495 | 14 745 | 628 | 0 | 628 |
99998 | 2 097 476 | 0 | 2 097 476 | 483 875 | 0 | 483 875 | 514 352 | 0 | 514 352 | 2 066 999 | 0 | 2 066 999 |
Итого по активу (баланс) | 7 269 979 | 69 297 | 7 339 276 | 1 214 621 | 2 317 | 1 216 938 | 2 158 048 | 3 843 | 2 161 891 | 6 326 552 | 67 771 | 6 394 323 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 1 335 | 0 | 1 335 | 0 | 0 | 0 |
91311 | 379 445 | 0 | 379 445 | 193 000 | 0 | 193 000 | 18 500 | 0 | 18 500 | 204 945 | 0 | 204 945 |
91312 | 871 769 | 0 | 871 769 | 11 052 | 0 | 11 052 | 250 186 | 0 | 250 186 | 1 110 903 | 0 | 1 110 903 |
91315 | 621 742 | 9 267 | 631 009 | 152 569 | 1 541 | 154 110 | 16 824 | 48 527 | 65 351 | 485 997 | 56 253 | 542 250 |
91316 | 6 | 0 | 6 | 26 000 | 4 028 | 30 028 | 26 000 | 4 028 | 30 028 | 6 | 0 | 6 |
91317 | 34 985 | 1 056 | 36 041 | 124 774 | 53 | 124 827 | 118 026 | 334 | 118 360 | 28 237 | 1 337 | 29 574 |
91507 | 178 106 | 0 | 178 106 | 0 | 0 | 0 | 115 | 0 | 115 | 178 221 | 0 | 178 221 |
91508 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
99999 | 5 241 800 | 0 | 5 241 800 | 1 647 539 | 0 | 1 647 539 | 733 063 | 0 | 733 063 | 4 327 324 | 0 | 4 327 324 |
Итого по пассиву (баланс) | 7 328 953 | 10 323 | 7 339 276 | 2 156 269 | 5 622 | 2 161 891 | 1 164 049 | 52 889 | 1 216 938 | 6 336 733 | 57 590 | 6 394 323 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 207 336 | 207 336 | 0 | 207 336 | 207 336 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 822 | 0 | 822 | 822 | 0 | 822 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 822 | 207 336 | 208 158 | 822 | 207 336 | 208 158 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 206 514 | 0 | 206 514 | 206 514 | 0 | 206 514 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 822 | 0 | 822 | 822 | 0 | 822 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 207 336 | 0 | 207 336 | 207 336 | 0 | 207 336 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 96,0000 | 0 | 0 | 9,0000 | 0 | 0 | 48,0000 | 0 | 0 | 57,0000 |
98010 | 0 | 0 | 820,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 820,0000 |
Итого по активу (баланс) | 0 | 0 | 916,0000 | 0 | 0 | 9,0000 | 0 | 0 | 48,0000 | 0 | 0 | 877,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 830,0000 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 | 0 | 0 | 833,0000 |
98070 | 0 | 0 | 84,0000 | 0 | 0 | 43,0000 | 0 | 0 | 3,0000 | 0 | 0 | 44,0000 |
Итого по пассиву (баланс) | 0 | 0 | 916,0000 | 0 | 0 | 49,0000 | 0 | 0 | 10,0000 | 0 | 0 | 877,0000 |
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