Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 138 989 | 14 117 | 153 106 | 858 355 | 94 922 | 953 277 | 950 864 | 89 894 | 1 040 758 | 46 480 | 19 145 | 65 625 |
20208 | 7 276 | 324 | 7 600 | 16 000 | 330 | 16 330 | 8 879 | 333 | 9 212 | 14 397 | 321 | 14 718 |
20209 | 0 | 0 | 0 | 694 011 | 17 479 | 711 490 | 645 011 | 17 479 | 662 490 | 49 000 | 0 | 49 000 |
30102 | 358 542 | 0 | 358 542 | 17 930 964 | 0 | 17 930 964 | 18 219 787 | 0 | 18 219 787 | 69 719 | 0 | 69 719 |
30110 | 32 607 | 167 956 | 200 563 | 11 406 | 920 402 | 931 808 | 9 686 | 982 037 | 991 723 | 34 327 | 106 321 | 140 648 |
30114 | 0 | 22 119 | 22 119 | 0 | 313 269 | 313 269 | 0 | 314 605 | 314 605 | 0 | 20 783 | 20 783 |
30202 | 24 162 | 0 | 24 162 | 2 321 | 0 | 2 321 | 0 | 0 | 0 | 26 483 | 0 | 26 483 |
30204 | 5 195 | 0 | 5 195 | 617 | 0 | 617 | 0 | 0 | 0 | 5 812 | 0 | 5 812 |
30221 | 0 | 0 | 0 | 0 | 2 994 | 2 994 | 0 | 2 994 | 2 994 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 387 | 64 | 2 451 | 2 387 | 64 | 2 451 | 0 | 0 | 0 |
32002 | 725 000 | 0 | 725 000 | 8 555 000 | 0 | 8 555 000 | 8 905 000 | 0 | 8 905 000 | 375 000 | 0 | 375 000 |
32003 | 0 | 0 | 0 | 3 410 000 | 0 | 3 410 000 | 3 410 000 | 0 | 3 410 000 | 0 | 0 | 0 |
32201 | 0 | 1 091 | 1 091 | 0 | 27 | 27 | 0 | 17 | 17 | 0 | 1 101 | 1 101 |
45201 | 53 587 | 0 | 53 587 | 207 017 | 0 | 207 017 | 225 802 | 0 | 225 802 | 34 802 | 0 | 34 802 |
45204 | 96 111 | 0 | 96 111 | 105 000 | 0 | 105 000 | 41 111 | 0 | 41 111 | 160 000 | 0 | 160 000 |
45205 | 21 000 | 0 | 21 000 | 29 800 | 0 | 29 800 | 1 000 | 0 | 1 000 | 49 800 | 0 | 49 800 |
45206 | 565 908 | 0 | 565 908 | 230 780 | 0 | 230 780 | 19 991 | 0 | 19 991 | 776 697 | 0 | 776 697 |
45207 | 440 039 | 0 | 440 039 | 264 525 | 0 | 264 525 | 208 872 | 0 | 208 872 | 495 692 | 0 | 495 692 |
45208 | 96 092 | 0 | 96 092 | 50 000 | 0 | 50 000 | 15 200 | 0 | 15 200 | 130 892 | 0 | 130 892 |
45407 | 7 650 | 0 | 7 650 | 0 | 0 | 0 | 350 | 0 | 350 | 7 300 | 0 | 7 300 |
45502 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45504 | 9 425 | 30 404 | 39 829 | 2 465 | 888 | 3 353 | 7 500 | 1 154 | 8 654 | 4 390 | 30 138 | 34 528 |
45505 | 40 843 | 160 373 | 201 216 | 180 | 28 509 | 28 689 | 27 572 | 3 019 | 30 591 | 13 451 | 185 863 | 199 314 |
45506 | 141 707 | 6 146 | 147 853 | 3 200 | 179 | 3 379 | 1 627 | 875 | 2 502 | 143 280 | 5 450 | 148 730 |
45507 | 45 389 | 0 | 45 389 | 70 000 | 0 | 70 000 | 702 | 0 | 702 | 114 687 | 0 | 114 687 |
45509 | 4 | 0 | 4 | 565 | 0 | 565 | 525 | 0 | 525 | 44 | 0 | 44 |
45601 | 0 | 0 | 0 | 0 | 55 070 | 55 070 | 0 | 55 070 | 55 070 | 0 | 0 | 0 |
45704 | 23 | 0 | 23 | 0 | 0 | 0 | 3 | 0 | 3 | 20 | 0 | 20 |
45812 | 53 887 | 0 | 53 887 | 53 995 | 0 | 53 995 | 33 664 | 0 | 33 664 | 74 218 | 0 | 74 218 |
45815 | 1 543 | 1 941 | 3 484 | 510 | 698 | 1 208 | 1 293 | 74 | 1 367 | 760 | 2 565 | 3 325 |
45912 | 0 | 0 | 0 | 1 441 | 0 | 1 441 | 1 168 | 0 | 1 168 | 273 | 0 | 273 |
47408 | 0 | 0 | 0 | 136 384 | 967 906 | 1 104 290 | 136 384 | 967 906 | 1 104 290 | 0 | 0 | 0 |
47423 | 1 680 | 0 | 1 680 | 469 | 11 268 | 11 737 | 387 | 11 268 | 11 655 | 1 762 | 0 | 1 762 |
47427 | 0 | 0 | 0 | 7 324 | 0 | 7 324 | 7 324 | 0 | 7 324 | 0 | 0 | 0 |
50211 | 0 | 14 667 | 14 667 | 0 | 424 | 424 | 0 | 222 | 222 | 0 | 14 869 | 14 869 |
51404 | 7 368 | 16 322 | 23 690 | 39 | 538 | 577 | 4 300 | 620 | 4 920 | 3 107 | 16 240 | 19 347 |
51405 | 150 502 | 37 558 | 188 060 | 1 058 | 1 243 | 2 301 | 3 900 | 1 426 | 5 326 | 147 660 | 37 375 | 185 035 |
51406 | 1 876 | 64 644 | 66 520 | 68 734 | 2 120 | 70 854 | 0 | 2 454 | 2 454 | 70 610 | 64 310 | 134 920 |
51407 | 56 175 | 0 | 56 175 | 441 | 0 | 441 | 0 | 0 | 0 | 56 616 | 0 | 56 616 |
60302 | 732 | 0 | 732 | 69 | 0 | 69 | 58 | 0 | 58 | 743 | 0 | 743 |
60306 | 0 | 0 | 0 | 755 | 0 | 755 | 755 | 0 | 755 | 0 | 0 | 0 |
60308 | 21 | 0 | 21 | 176 | 0 | 176 | 191 | 0 | 191 | 6 | 0 | 6 |
60310 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
60312 | 1 285 | 0 | 1 285 | 11 653 | 0 | 11 653 | 12 337 | 0 | 12 337 | 601 | 0 | 601 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 5 279 | 0 | 5 279 | 449 | 0 | 449 | 0 | 0 | 0 | 5 728 | 0 | 5 728 |
60701 | 42 | 0 | 42 | 483 | 0 | 483 | 449 | 0 | 449 | 76 | 0 | 76 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 36 | 0 | 36 | 152 | 0 | 152 | 152 | 0 | 152 | 36 | 0 | 36 |
61009 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 34 487 | 0 | 34 487 | 34 487 | 0 | 34 487 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 8 200 | 0 | 8 200 | 0 | 0 | 0 |
61403 | 4 218 | 0 | 4 218 | 75 | 0 | 75 | 221 | 0 | 221 | 4 072 | 0 | 4 072 |
70606 | 1 693 404 | 0 | 1 693 404 | 343 658 | 0 | 343 658 | 0 | 0 | 0 | 2 037 062 | 0 | 2 037 062 |
70608 | 236 846 | 0 | 236 846 | 27 811 | 0 | 27 811 | 0 | 0 | 0 | 264 657 | 0 | 264 657 |
70611 | 12 356 | 0 | 12 356 | 3 825 | 0 | 3 825 | 0 | 0 | 0 | 16 181 | 0 | 16 181 |
Итого по активу (баланс) | 5 036 836 | 537 662 | 5 574 498 | 33 155 783 | 2 418 330 | 35 574 113 | 32 951 141 | 2 451 511 | 35 402 652 | 5 241 478 | 504 481 | 5 745 959 |
Пассив | ||||||||||||
10208 | 181 150 | 0 | 181 150 | 0 | 0 | 0 | 0 | 0 | 0 | 181 150 | 0 | 181 150 |
10701 | 18 402 | 0 | 18 402 | 0 | 0 | 0 | 0 | 0 | 0 | 18 402 | 0 | 18 402 |
10801 | 20 934 | 0 | 20 934 | 0 | 0 | 0 | 0 | 0 | 0 | 20 934 | 0 | 20 934 |
30220 | 0 | 0 | 0 | 0 | 13 280 | 13 280 | 0 | 13 280 | 13 280 | 0 | 0 | 0 |
30232 | 422 | 172 | 594 | 14 081 | 5 370 | 19 451 | 13 772 | 5 205 | 18 977 | 113 | 7 | 120 |
40702 | 1 177 337 | 37 016 | 1 214 353 | 11 416 548 | 1 035 158 | 12 451 706 | 11 169 040 | 1 025 081 | 12 194 121 | 929 829 | 26 939 | 956 768 |
40703 | 11 452 | 0 | 11 452 | 13 325 | 0 | 13 325 | 10 896 | 0 | 10 896 | 9 023 | 0 | 9 023 |
40802 | 23 427 | 0 | 23 427 | 233 040 | 0 | 233 040 | 231 464 | 0 | 231 464 | 21 851 | 0 | 21 851 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 114 | 39 742 | 39 856 | 260 | 110 578 | 110 838 | 256 | 71 286 | 71 542 | 110 | 450 | 560 |
40817 | 131 148 | 74 816 | 205 964 | 332 774 | 145 351 | 478 125 | 342 555 | 142 771 | 485 326 | 140 929 | 72 236 | 213 165 |
40820 | 1 283 | 61 | 1 344 | 102 833 | 554 | 103 387 | 102 940 | 597 | 103 537 | 1 390 | 104 | 1 494 |
40821 | 292 | 0 | 292 | 32 211 | 0 | 32 211 | 33 267 | 0 | 33 267 | 1 348 | 0 | 1 348 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
40905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 25 523 | 0 | 25 523 | 25 523 | 0 | 25 523 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 15 | 747 | 762 | 15 | 747 | 762 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 40 | 1 254 | 1 294 | 40 | 1 254 | 1 294 | 0 | 0 | 0 |
42105 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42305 | 388 400 | 9 703 | 398 103 | 0 | 368 | 368 | 0 | 283 | 283 | 388 400 | 9 618 | 398 018 |
42309 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42310 | 9 | 0 | 9 | 4 | 0 | 4 | 9 | 0 | 9 | 14 | 0 | 14 |
42311 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42312 | 9 | 0 | 9 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 306 | 0 | 306 | 14 | 0 | 14 | 23 | 0 | 23 | 315 | 0 | 315 |
42314 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42505 | 0 | 32 345 | 32 345 | 0 | 1 228 | 1 228 | 0 | 944 | 944 | 0 | 32 061 | 32 061 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42613 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 174 664 | 174 664 | 0 | 6 630 | 6 630 | 0 | 5 097 | 5 097 | 0 | 173 131 | 173 131 |
45215 | 359 340 | 0 | 359 340 | 141 780 | 0 | 141 780 | 124 705 | 0 | 124 705 | 342 265 | 0 | 342 265 |
45415 | 3 825 | 0 | 3 825 | 175 | 0 | 175 | 0 | 0 | 0 | 3 650 | 0 | 3 650 |
45515 | 137 855 | 0 | 137 855 | 21 389 | 0 | 21 389 | 39 387 | 0 | 39 387 | 155 853 | 0 | 155 853 |
45615 | 0 | 0 | 0 | 68 824 | 0 | 68 824 | 68 824 | 0 | 68 824 | 0 | 0 | 0 |
45818 | 57 017 | 0 | 57 017 | 34 677 | 0 | 34 677 | 54 849 | 0 | 54 849 | 77 189 | 0 | 77 189 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
47405 | 0 | 0 | 0 | 854 013 | 854 412 | 1 708 425 | 854 013 | 854 412 | 1 708 425 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 010 423 | 92 155 | 1 102 578 | 1 010 423 | 92 155 | 1 102 578 | 0 | 0 | 0 |
47411 | 2 728 | 82 | 2 810 | 28 | 3 | 31 | 2 018 | 23 | 2 041 | 4 718 | 102 | 4 820 |
47416 | 46 | 0 | 46 | 7 253 | 0 | 7 253 | 7 424 | 0 | 7 424 | 217 | 0 | 217 |
47422 | 0 | 0 | 0 | 0 | 16 149 | 16 149 | 0 | 16 149 | 16 149 | 0 | 0 | 0 |
47425 | 71 001 | 0 | 71 001 | 32 998 | 0 | 32 998 | 24 091 | 0 | 24 091 | 62 094 | 0 | 62 094 |
47426 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 1 019 | 392 | 1 411 | 0 | 392 | 392 |
51410 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 23 000 | 0 | 23 000 | 20 150 | 0 | 20 150 | 4 150 | 0 | 4 150 | 7 000 | 0 | 7 000 |
52302 | 0 | 0 | 0 | 4 150 | 0 | 4 150 | 4 150 | 0 | 4 150 | 0 | 0 | 0 |
52305 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52306 | 2 445 | 157 139 | 159 584 | 0 | 2 375 | 2 375 | 0 | 3 847 | 3 847 | 2 445 | 158 611 | 161 056 |
52307 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
52406 | 18 196 | 0 | 18 196 | 0 | 0 | 0 | 16 174 | 0 | 16 174 | 34 370 | 0 | 34 370 |
52501 | 6 106 | 1 589 | 7 695 | 174 | 24 | 198 | 1 186 | 1 117 | 2 303 | 7 118 | 2 682 | 9 800 |
60301 | 921 | 0 | 921 | 5 662 | 0 | 5 662 | 5 045 | 0 | 5 045 | 304 | 0 | 304 |
60305 | 0 | 0 | 0 | 2 192 | 0 | 2 192 | 2 192 | 0 | 2 192 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 009 | 0 | 2 009 | 2 009 | 0 | 2 009 | 0 | 0 | 0 |
60601 | 2 262 | 0 | 2 262 | 0 | 0 | 0 | 82 | 0 | 82 | 2 344 | 0 | 2 344 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61301 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 350 | 0 | 350 | 5 | 0 | 5 | 50 | 0 | 50 | 395 | 0 | 395 |
70601 | 1 722 271 | 0 | 1 722 271 | 8 | 0 | 8 | 345 570 | 0 | 345 570 | 2 067 833 | 0 | 2 067 833 |
70603 | 237 638 | 0 | 237 638 | 0 | 0 | 0 | 28 303 | 0 | 28 303 | 265 941 | 0 | 265 941 |
Итого по пассиву (баланс) | 5 047 169 | 527 329 | 5 574 498 | 14 378 347 | 2 285 643 | 16 663 990 | 14 600 804 | 2 234 647 | 16 835 451 | 5 269 626 | 476 333 | 5 745 959 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 4 150 | 0 | 4 150 | 4 150 | 0 | 4 150 | 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 | 45 383 | 0 | 45 383 | 96 987 | 0 | 96 987 | 98 941 | 0 | 98 941 | 43 429 | 0 | 43 429 |
90902 | 250 466 | 0 | 250 466 | 104 366 | 0 | 104 366 | 108 322 | 0 | 108 322 | 246 510 | 0 | 246 510 |
90907 | 61 500 | 0 | 61 500 | 75 000 | 0 | 75 000 | 61 500 | 0 | 61 500 | 75 000 | 0 | 75 000 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 186 822 | 25 314 | 212 136 | 70 125 | 853 | 70 978 | 0 | 961 | 961 | 256 947 | 25 206 | 282 153 |
91414 | 4 883 761 | 327 258 | 5 211 019 | 821 218 | 89 939 | 911 157 | 306 109 | 64 275 | 370 384 | 5 398 870 | 352 922 | 5 751 792 |
91604 | 3 300 | 266 | 3 566 | 16 374 | 2 829 | 19 203 | 16 951 | 2 381 | 19 332 | 2 723 | 714 | 3 437 |
99998 | 3 516 290 | 0 | 3 516 290 | 711 493 | 0 | 711 493 | 1 216 042 | 0 | 1 216 042 | 3 011 741 | 0 | 3 011 741 |
Итого по активу (баланс) | 8 988 527 | 352 838 | 9 341 365 | 1 899 713 | 93 621 | 1 993 334 | 1 812 015 | 67 617 | 1 879 632 | 9 076 225 | 378 842 | 9 455 067 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 321 | 0 | 2 321 | 2 321 | 0 | 2 321 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 617 | 0 | 617 | 617 | 0 | 617 | 0 | 0 | 0 |
91311 | 302 945 | 21 825 | 324 770 | 0 | 9 142 | 9 142 | 5 000 | 137 116 | 142 116 | 307 945 | 149 799 | 457 744 |
91312 | 1 994 383 | 0 | 1 994 383 | 548 952 | 0 | 548 952 | 22 500 | 0 | 22 500 | 1 467 931 | 0 | 1 467 931 |
91315 | 731 119 | 91 103 | 822 222 | 11 075 | 3 458 | 14 533 | 44 939 | 2 979 | 47 918 | 764 983 | 90 624 | 855 607 |
91316 | 2 700 | 1 617 | 4 317 | 165 155 | 61 | 165 216 | 163 400 | 47 | 163 447 | 945 | 1 603 | 2 548 |
91317 | 193 122 | 0 | 193 122 | 475 234 | 0 | 475 234 | 332 553 | 0 | 332 553 | 50 441 | 0 | 50 441 |
91507 | 176 376 | 0 | 176 376 | 27 | 0 | 27 | 21 | 0 | 21 | 176 370 | 0 | 176 370 |
91508 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
99999 | 5 825 075 | 0 | 5 825 075 | 663 589 | 0 | 663 589 | 1 281 840 | 0 | 1 281 840 | 6 443 326 | 0 | 6 443 326 |
Итого по пассиву (баланс) | 9 226 820 | 114 545 | 9 341 365 | 1 866 970 | 12 661 | 1 879 631 | 1 853 191 | 140 142 | 1 993 333 | 9 213 041 | 242 026 | 9 455 067 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 702 | 0 | 5 702 | 87 930 | 84 280 | 172 210 | 49 722 | 84 280 | 134 002 | 43 910 | 0 | 43 910 |
93801 | 0 | 0 | 0 | 309 | 0 | 309 | 160 | 0 | 160 | 149 | 0 | 149 |
Итого по активу (баланс) | 5 702 | 0 | 5 702 | 88 239 | 84 280 | 172 519 | 49 882 | 84 280 | 134 162 | 44 059 | 0 | 44 059 |
Пассив | ||||||||||||
96001 | 0 | 5 674 | 5 674 | 84 165 | 49 761 | 133 926 | 84 165 | 88 146 | 172 311 | 0 | 44 059 | 44 059 |
96801 | 28 | 0 | 28 | 181 | 0 | 181 | 153 | 0 | 153 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 28 | 5 674 | 5 702 | 84 346 | 49 761 | 134 107 | 84 318 | 88 146 | 172 464 | 0 | 44 059 | 44 059 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 65,0000 | 0 | 0 | 25,0000 | 0 | 0 | 11,0000 | 0 | 0 | 79,0000 |
98010 | 0 | 0 | 320,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 320,0000 |
Итого по активу (баланс) | 0 | 0 | 385,0000 | 0 | 0 | 25,0000 | 0 | 0 | 11,0000 | 0 | 0 | 399,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 322,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 322,0000 |
98070 | 0 | 0 | 63,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15,0000 | 0 | 0 | 77,0000 |
Итого по пассиву (баланс) | 0 | 0 | 385,0000 | 0 | 0 | 11,0000 | 0 | 0 | 25,0000 | 0 | 0 | 399,0000 |
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