Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 80 006 | 19 796 | 99 802 | 562 741 | 57 175 | 619 916 | 584 561 | 60 573 | 645 134 | 58 186 | 16 398 | 74 584 |
20208 | 10 317 | 311 | 10 628 | 8 600 | 19 | 8 619 | 4 846 | 33 | 4 879 | 14 071 | 297 | 14 368 |
20209 | 2 766 | 0 | 2 766 | 451 571 | 5 326 | 456 897 | 454 337 | 5 326 | 459 663 | 0 | 0 | 0 |
30102 | 110 620 | 0 | 110 620 | 11 607 900 | 0 | 11 607 900 | 11 661 768 | 0 | 11 661 768 | 56 752 | 0 | 56 752 |
30110 | 2 525 | 16 280 | 18 805 | 11 981 | 1 006 958 | 1 018 939 | 11 546 | 744 520 | 756 066 | 2 960 | 278 718 | 281 678 |
30114 | 0 | 4 224 | 4 224 | 0 | 576 096 | 576 096 | 0 | 579 997 | 579 997 | 0 | 323 | 323 |
30202 | 23 212 | 0 | 23 212 | 823 | 0 | 823 | 0 | 0 | 0 | 24 035 | 0 | 24 035 |
30204 | 1 118 | 0 | 1 118 | 449 | 0 | 449 | 0 | 0 | 0 | 1 567 | 0 | 1 567 |
30221 | 0 | 0 | 0 | 0 | 1 212 | 1 212 | 0 | 1 212 | 1 212 | 0 | 0 | 0 |
30233 | 0 | 1 | 1 | 1 303 | 70 | 1 373 | 1 303 | 71 | 1 374 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 020 000 | 0 | 4 020 000 | 4 020 000 | 0 | 4 020 000 | 0 | 0 | 0 |
32003 | 650 000 | 0 | 650 000 | 2 022 000 | 0 | 2 022 000 | 2 577 000 | 0 | 2 577 000 | 95 000 | 0 | 95 000 |
32201 | 0 | 836 | 836 | 0 | 55 | 55 | 0 | 34 | 34 | 0 | 857 | 857 |
45201 | 5 893 | 0 | 5 893 | 81 696 | 0 | 81 696 | 54 022 | 0 | 54 022 | 33 567 | 0 | 33 567 |
45204 | 62 797 | 0 | 62 797 | 500 | 0 | 500 | 3 000 | 0 | 3 000 | 60 297 | 0 | 60 297 |
45205 | 91 200 | 0 | 91 200 | 5 000 | 0 | 5 000 | 37 000 | 0 | 37 000 | 59 200 | 0 | 59 200 |
45206 | 400 599 | 0 | 400 599 | 10 500 | 0 | 10 500 | 7 992 | 0 | 7 992 | 403 107 | 0 | 403 107 |
45207 | 691 667 | 0 | 691 667 | 110 000 | 0 | 110 000 | 120 022 | 0 | 120 022 | 681 645 | 0 | 681 645 |
45208 | 90 792 | 0 | 90 792 | 0 | 0 | 0 | 200 | 0 | 200 | 90 592 | 0 | 90 592 |
45407 | 3 405 | 0 | 3 405 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 2 399 | 0 | 2 399 |
45502 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45503 | 200 | 2 176 | 2 376 | 0 | 133 | 133 | 200 | 121 | 321 | 0 | 2 188 | 2 188 |
45504 | 16 000 | 4 041 | 20 041 | 0 | 248 | 248 | 0 | 226 | 226 | 16 000 | 4 063 | 20 063 |
45505 | 121 309 | 27 737 | 149 046 | 30 385 | 2 303 | 32 688 | 50 912 | 2 066 | 52 978 | 100 782 | 27 974 | 128 756 |
45506 | 65 695 | 21 416 | 87 111 | 96 550 | 1 314 | 97 864 | 19 755 | 1 195 | 20 950 | 142 490 | 21 535 | 164 025 |
45507 | 44 079 | 0 | 44 079 | 0 | 0 | 0 | 641 | 0 | 641 | 43 438 | 0 | 43 438 |
45509 | 476 | 0 | 476 | 92 | 0 | 92 | 481 | 0 | 481 | 87 | 0 | 87 |
45812 | 52 241 | 0 | 52 241 | 7 038 | 0 | 7 038 | 6 998 | 0 | 6 998 | 52 281 | 0 | 52 281 |
45815 | 10 022 | 0 | 10 022 | 50 | 0 | 50 | 63 | 0 | 63 | 10 009 | 0 | 10 009 |
45912 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 |
45915 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 99 280 | 858 099 | 957 379 | 99 280 | 858 099 | 957 379 | 0 | 0 | 0 |
47423 | 1 242 | 0 | 1 242 | 505 | 18 919 | 19 424 | 585 | 18 919 | 19 504 | 1 162 | 0 | 1 162 |
47427 | 175 | 0 | 175 | 9 513 | 0 | 9 513 | 9 688 | 0 | 9 688 | 0 | 0 | 0 |
50211 | 0 | 29 307 | 29 307 | 0 | 2 038 | 2 038 | 0 | 1 431 | 1 431 | 0 | 29 914 | 29 914 |
51401 | 39 991 | 0 | 39 991 | 40 009 | 12 760 | 52 769 | 80 000 | 12 760 | 92 760 | 0 | 0 | 0 |
51403 | 0 | 3 059 | 3 059 | 0 | 63 | 63 | 0 | 3 122 | 3 122 | 0 | 0 | 0 |
51404 | 105 483 | 2 467 | 107 950 | 721 | 50 | 771 | 0 | 2 517 | 2 517 | 106 204 | 0 | 106 204 |
51405 | 152 789 | 38 625 | 191 414 | 1 103 | 2 531 | 3 634 | 0 | 2 155 | 2 155 | 153 892 | 39 001 | 192 893 |
51406 | 39 874 | 67 772 | 107 646 | 0 | 4 019 | 4 019 | 39 874 | 10 446 | 50 320 | 0 | 61 345 | 61 345 |
51407 | 53 573 | 0 | 53 573 | 426 | 0 | 426 | 0 | 0 | 0 | 53 999 | 0 | 53 999 |
60302 | 5 306 | 0 | 5 306 | 53 | 0 | 53 | 2 076 | 0 | 2 076 | 3 283 | 0 | 3 283 |
60306 | 0 | 0 | 0 | 799 | 0 | 799 | 799 | 0 | 799 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
60312 | 608 | 0 | 608 | 12 991 | 0 | 12 991 | 12 688 | 0 | 12 688 | 911 | 0 | 911 |
60323 | 1 | 0 | 1 | 141 | 0 | 141 | 1 | 0 | 1 | 141 | 0 | 141 |
60401 | 6 793 | 0 | 6 793 | 56 | 0 | 56 | 1 994 | 0 | 1 994 | 4 855 | 0 | 4 855 |
60701 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 216 | 0 | 216 | 215 | 0 | 215 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 994 | 0 | 1 994 | 1 994 | 0 | 1 994 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 92 759 | 0 | 92 759 | 92 759 | 0 | 92 759 | 0 | 0 | 0 |
61403 | 4 323 | 0 | 4 323 | 547 | 0 | 547 | 200 | 0 | 200 | 4 670 | 0 | 4 670 |
70606 | 669 240 | 0 | 669 240 | 136 267 | 0 | 136 267 | 0 | 0 | 0 | 805 507 | 0 | 805 507 |
70608 | 35 895 | 0 | 35 895 | 34 465 | 0 | 34 465 | 0 | 0 | 0 | 70 360 | 0 | 70 360 |
70611 | 5 859 | 0 | 5 859 | 2 236 | 0 | 2 236 | 0 | 0 | 0 | 8 095 | 0 | 8 095 |
Итого по активу (баланс) | 3 658 211 | 238 048 | 3 896 259 | 19 478 744 | 2 549 388 | 22 028 132 | 19 975 370 | 2 304 823 | 22 280 193 | 3 161 585 | 482 613 | 3 644 198 |
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 | 3 000 | 0 | 3 000 | 18 402 | 0 | 18 402 |
10801 | 16 668 | 0 | 16 668 | 0 | 0 | 0 | 4 266 | 0 | 4 266 | 20 934 | 0 | 20 934 |
30222 | 0 | 0 | 0 | 0 | 4 106 | 4 106 | 0 | 4 106 | 4 106 | 0 | 0 | 0 |
30232 | 215 | 8 | 223 | 13 696 | 4 407 | 18 103 | 14 682 | 4 560 | 19 242 | 1 201 | 161 | 1 362 |
31302 | 0 | 0 | 0 | 30 000 | 6 821 | 36 821 | 30 000 | 6 821 | 36 821 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 197 602 | 197 602 | 0 | 244 486 | 244 486 | 0 | 46 884 | 46 884 |
31304 | 0 | 0 | 0 | 0 | 1 861 | 1 861 | 0 | 158 140 | 158 140 | 0 | 156 279 | 156 279 |
40702 | 1 401 298 | 27 971 | 1 429 269 | 8 026 592 | 1 115 120 | 9 141 712 | 7 329 128 | 1 125 616 | 8 454 744 | 703 834 | 38 467 | 742 301 |
40703 | 18 626 | 0 | 18 626 | 13 290 | 854 | 14 144 | 7 909 | 854 | 8 763 | 13 245 | 0 | 13 245 |
40802 | 26 727 | 0 | 26 727 | 204 984 | 371 | 205 355 | 194 251 | 371 | 194 622 | 15 994 | 0 | 15 994 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 198 | 11 528 | 11 726 | 365 | 32 295 | 32 660 | 335 | 32 313 | 32 648 | 168 | 11 546 | 11 714 |
40817 | 91 820 | 14 524 | 106 344 | 467 123 | 26 932 | 494 055 | 479 709 | 27 603 | 507 312 | 104 406 | 15 195 | 119 601 |
40820 | 1 017 | 41 | 1 058 | 2 495 | 1 486 | 3 981 | 2 527 | 1 489 | 4 016 | 1 049 | 44 | 1 093 |
40821 | 1 430 | 0 | 1 430 | 22 337 | 0 | 22 337 | 21 411 | 0 | 21 411 | 504 | 0 | 504 |
40905 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40909 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 49 370 | 0 | 49 370 | 49 369 | 0 | 49 369 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 112 | 826 | 938 | 112 | 826 | 938 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 204 | 2 585 | 2 789 | 204 | 2 585 | 2 789 | 0 | 0 | 0 |
42305 | 366 200 | 0 | 366 200 | 0 | 0 | 0 | 0 | 0 | 0 | 366 200 | 0 | 366 200 |
42309 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42310 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42311 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 135 | 0 | 135 | 0 | 0 | 0 | 14 | 0 | 14 | 149 | 0 | 149 |
42314 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42505 | 0 | 0 | 0 | 0 | 97 | 97 | 0 | 31 353 | 31 353 | 0 | 31 256 | 31 256 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42613 | 13 | 0 | 13 | 5 | 0 | 5 | 5 | 0 | 5 | 13 | 0 | 13 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 167 850 | 167 850 | 0 | 9 366 | 9 366 | 0 | 10 298 | 10 298 | 0 | 168 782 | 168 782 |
45215 | 282 582 | 0 | 282 582 | 5 241 | 0 | 5 241 | 11 334 | 0 | 11 334 | 288 675 | 0 | 288 675 |
45415 | 701 | 0 | 701 | 101 | 0 | 101 | 0 | 0 | 0 | 600 | 0 | 600 |
45515 | 117 317 | 0 | 117 317 | 23 757 | 0 | 23 757 | 33 502 | 0 | 33 502 | 127 062 | 0 | 127 062 |
45818 | 61 050 | 0 | 61 050 | 922 | 0 | 922 | 2 163 | 0 | 2 163 | 62 291 | 0 | 62 291 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 970 779 | 971 880 | 1 942 659 | 970 779 | 971 880 | 1 942 659 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 856 340 | 99 568 | 955 908 | 856 340 | 99 568 | 955 908 | 0 | 0 | 0 |
47411 | 2 209 | 0 | 2 209 | 30 | 0 | 30 | 1 907 | 0 | 1 907 | 4 086 | 0 | 4 086 |
47416 | 11 | 0 | 11 | 694 | 0 | 694 | 1 975 | 0 | 1 975 | 1 292 | 0 | 1 292 |
47422 | 0 | 0 | 0 | 0 | 3 139 | 3 139 | 0 | 3 139 | 3 139 | 0 | 0 | 0 |
47425 | 55 580 | 0 | 55 580 | 63 415 | 0 | 63 415 | 66 163 | 0 | 66 163 | 58 328 | 0 | 58 328 |
47426 | 0 | 0 | 0 | 5 | 23 | 28 | 5 | 357 | 362 | 0 | 334 | 334 |
52301 | 41 695 | 0 | 41 695 | 0 | 0 | 0 | 0 | 0 | 0 | 41 695 | 0 | 41 695 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
52306 | 57 445 | 0 | 57 445 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 2 445 | 0 | 2 445 |
52307 | 193 000 | 0 | 193 000 | 188 000 | 0 | 188 000 | 250 000 | 0 | 250 000 | 255 000 | 0 | 255 000 |
52501 | 15 612 | 0 | 15 612 | 16 125 | 0 | 16 125 | 1 044 | 0 | 1 044 | 531 | 0 | 531 |
60301 | 708 | 0 | 708 | 3 904 | 0 | 3 904 | 3 501 | 0 | 3 501 | 305 | 0 | 305 |
60305 | 0 | 0 | 0 | 2 256 | 0 | 2 256 | 2 256 | 0 | 2 256 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 030 | 0 | 2 030 | 2 030 | 0 | 2 030 | 0 | 0 | 0 |
60601 | 3 770 | 0 | 3 770 | 1 994 | 0 | 1 994 | 78 | 0 | 78 | 1 854 | 0 | 1 854 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61304 | 31 | 0 | 31 | 0 | 0 | 0 | 38 | 0 | 38 | 69 | 0 | 69 |
70601 | 678 847 | 0 | 678 847 | 27 | 0 | 27 | 137 012 | 0 | 137 012 | 815 832 | 0 | 815 832 |
70603 | 35 548 | 0 | 35 548 | 0 | 0 | 0 | 35 332 | 0 | 35 332 | 70 880 | 0 | 70 880 |
70801 | 7 266 | 0 | 7 266 | 7 266 | 0 | 7 266 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 674 335 | 221 924 | 3 896 259 | 11 028 842 | 2 479 346 | 13 508 188 | 10 529 755 | 2 726 372 | 13 256 127 | 3 175 248 | 468 950 | 3 644 198 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 243 000 | 0 | 243 000 | 243 000 | 0 | 243 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
90901 | 44 006 | 0 | 44 006 | 1 539 | 0 | 1 539 | 4 615 | 0 | 4 615 | 40 930 | 0 | 40 930 |
90902 | 244 784 | 0 | 244 784 | 41 210 | 0 | 41 210 | 20 563 | 0 | 20 563 | 265 431 | 0 | 265 431 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 191 172 | 0 | 191 172 | 89 195 | 24 237 | 113 432 | 0 | 322 | 322 | 280 367 | 23 915 | 304 282 |
91414 | 5 578 455 | 120 787 | 5 699 242 | 403 609 | 5 958 | 409 567 | 331 769 | 29 417 | 361 186 | 5 650 295 | 97 328 | 5 747 623 |
91604 | 941 | 0 | 941 | 12 110 | 526 | 12 636 | 11 264 | 462 | 11 726 | 1 787 | 64 | 1 851 |
99998 | 2 727 314 | 0 | 2 727 314 | 831 242 | 0 | 831 242 | 575 518 | 0 | 575 518 | 2 983 038 | 0 | 2 983 038 |
Итого по активу (баланс) | 8 827 677 | 120 787 | 8 948 464 | 1 621 905 | 30 721 | 1 652 626 | 1 186 729 | 30 201 | 1 216 930 | 9 262 853 | 121 307 | 9 384 160 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 823 | 0 | 823 | 823 | 0 | 823 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
91311 | 233 945 | 0 | 233 945 | 233 000 | 0 | 233 000 | 282 000 | 0 | 282 000 | 282 945 | 0 | 282 945 |
91312 | 1 504 633 | 0 | 1 504 633 | 62 000 | 0 | 62 000 | 183 200 | 0 | 183 200 | 1 625 833 | 0 | 1 625 833 |
91315 | 549 270 | 88 245 | 637 515 | 10 185 | 16 747 | 26 932 | 133 473 | 4 932 | 138 405 | 672 558 | 76 430 | 748 988 |
91316 | 6 | 0 | 6 | 46 100 | 0 | 46 100 | 51 000 | 0 | 51 000 | 4 906 | 0 | 4 906 |
91317 | 168 648 | 3 346 | 171 994 | 205 288 | 837 | 206 125 | 174 403 | 773 | 175 176 | 137 763 | 3 282 | 141 045 |
91507 | 178 121 | 0 | 178 121 | 88 | 0 | 88 | 188 | 0 | 188 | 178 221 | 0 | 178 221 |
91508 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
99999 | 6 221 150 | 0 | 6 221 150 | 641 412 | 0 | 641 412 | 821 384 | 0 | 821 384 | 6 401 122 | 0 | 6 401 122 |
Итого по пассиву (баланс) | 8 856 873 | 91 591 | 8 948 464 | 1 199 345 | 17 584 | 1 216 929 | 1 646 920 | 5 705 | 1 652 625 | 9 304 448 | 79 712 | 9 384 160 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 83 090 | 8 078 | 91 168 | 83 090 | 8 078 | 91 168 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 83 498 | 8 078 | 91 576 | 83 498 | 8 078 | 91 576 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 8 057 | 83 477 | 91 534 | 8 057 | 83 477 | 91 534 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 8 465 | 83 477 | 91 942 | 8 465 | 83 477 | 91 942 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 73,0000 | 0 | 0 | 56,0000 | 0 | 0 | 71,0000 | 0 | 0 | 58,0000 |
98010 | 0 | 0 | 820,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 820,0000 |
Итого по активу (баланс) | 0 | 0 | 893,0000 | 0 | 0 | 56,0000 | 0 | 0 | 71,0000 | 0 | 0 | 878,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 844,0000 | 0 | 0 | 27,0000 | 0 | 0 | 3,0000 | 0 | 0 | 820,0000 |
98070 | 0 | 0 | 49,0000 | 0 | 0 | 44,0000 | 0 | 0 | 53,0000 | 0 | 0 | 58,0000 |
Итого по пассиву (баланс) | 0 | 0 | 893,0000 | 0 | 0 | 71,0000 | 0 | 0 | 56,0000 | 0 | 0 | 878,0000 |
Страница была полезной?