Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | 149 989 | 65 510 | 215 499 | 232 206 | 52 450 | 284 656 | 321 579 | 62 213 | 383 792 | 60 616 | 55 747 | 116 363 |
20208 | 9 910 | 357 | 10 267 | 16 200 | 377 | 16 577 | 12 164 | 377 | 12 541 | 13 946 | 357 | 14 303 |
20209 | 0 | 0 | 0 | 125 095 | 26 525 | 151 620 | 125 095 | 26 525 | 151 620 | 0 | 0 | 0 |
30102 | 155 665 | 0 | 155 665 | 13 700 846 | 0 | 13 700 846 | 13 784 574 | 0 | 13 784 574 | 71 937 | 0 | 71 937 |
30110 | 3 845 | 191 899 | 195 744 | 8 896 | 556 102 | 564 998 | 9 090 | 619 343 | 628 433 | 3 651 | 128 658 | 132 309 |
30114 | 0 | 1 502 | 1 502 | 0 | 382 449 | 382 449 | 0 | 366 015 | 366 015 | 0 | 17 936 | 17 936 |
30202 | 17 190 | 0 | 17 190 | 65 | 0 | 65 | 0 | 0 | 0 | 17 255 | 0 | 17 255 |
30204 | 3 628 | 0 | 3 628 | 413 | 0 | 413 | 0 | 0 | 0 | 4 041 | 0 | 4 041 |
30221 | 0 | 0 | 0 | 0 | 1 428 | 1 428 | 0 | 0 | 0 | 0 | 1 428 | 1 428 |
30233 | 0 | 0 | 0 | 2 723 | 63 | 2 786 | 2 723 | 63 | 2 786 | 0 | 0 | 0 |
32002 | 660 000 | 0 | 660 000 | 6 040 000 | 0 | 6 040 000 | 6 700 000 | 0 | 6 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 075 000 | 0 | 4 075 000 | 3 345 000 | 0 | 3 345 000 | 730 000 | 0 | 730 000 |
32201 | 0 | 1 226 | 1 226 | 0 | 73 | 73 | 0 | 61 | 61 | 0 | 1 238 | 1 238 |
45201 | 31 748 | 0 | 31 748 | 105 091 | 0 | 105 091 | 86 944 | 0 | 86 944 | 49 895 | 0 | 49 895 |
45203 | 41 000 | 0 | 41 000 | 161 100 | 0 | 161 100 | 202 100 | 0 | 202 100 | 0 | 0 | 0 |
45204 | 40 595 | 0 | 40 595 | 44 999 | 0 | 44 999 | 22 547 | 0 | 22 547 | 63 047 | 0 | 63 047 |
45205 | 26 026 | 0 | 26 026 | 7 000 | 0 | 7 000 | 2 026 | 0 | 2 026 | 31 000 | 0 | 31 000 |
45206 | 464 353 | 0 | 464 353 | 208 807 | 0 | 208 807 | 53 672 | 0 | 53 672 | 619 488 | 0 | 619 488 |
45207 | 532 958 | 0 | 532 958 | 26 472 | 0 | 26 472 | 186 677 | 0 | 186 677 | 372 753 | 0 | 372 753 |
45208 | 121 642 | 0 | 121 642 | 0 | 0 | 0 | 2 075 | 0 | 2 075 | 119 567 | 0 | 119 567 |
45407 | 25 550 | 0 | 25 550 | 0 | 0 | 0 | 350 | 0 | 350 | 25 200 | 0 | 25 200 |
45503 | 5 000 | 0 | 5 000 | 300 | 0 | 300 | 900 | 0 | 900 | 4 400 | 0 | 4 400 |
45504 | 0 | 0 | 0 | 2 100 | 548 | 2 648 | 0 | 13 | 13 | 2 100 | 535 | 2 635 |
45505 | 5 616 | 207 456 | 213 072 | 600 | 11 535 | 12 135 | 93 | 36 663 | 36 756 | 6 123 | 182 328 | 188 451 |
45506 | 174 341 | 2 498 | 176 839 | 4 280 | 27 530 | 31 810 | 52 380 | 3 254 | 55 634 | 126 241 | 26 774 | 153 015 |
45507 | 224 914 | 0 | 224 914 | 50 000 | 0 | 50 000 | 7 948 | 0 | 7 948 | 266 966 | 0 | 266 966 |
45509 | 30 | 0 | 30 | 418 | 0 | 418 | 424 | 0 | 424 | 24 | 0 | 24 |
45704 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45812 | 72 075 | 0 | 72 075 | 3 037 | 0 | 3 037 | 2 842 | 0 | 2 842 | 72 270 | 0 | 72 270 |
45815 | 1 950 | 6 423 | 8 373 | 50 | 2 851 | 2 901 | 846 | 350 | 1 196 | 1 154 | 8 924 | 10 078 |
47101 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47105 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47408 | 0 | 0 | 0 | 792 885 | 1 442 935 | 2 235 820 | 792 885 | 1 442 935 | 2 235 820 | 0 | 0 | 0 |
47423 | 4 877 | 0 | 4 877 | 739 | 0 | 739 | 1 037 | 0 | 1 037 | 4 579 | 0 | 4 579 |
47427 | 0 | 0 | 0 | 4 729 | 0 | 4 729 | 4 729 | 0 | 4 729 | 0 | 0 | 0 |
50211 | 0 | 16 061 | 16 061 | 0 | 1 018 | 1 018 | 0 | 799 | 799 | 0 | 16 280 | 16 280 |
51401 | 0 | 0 | 0 | 0 | 20 667 | 20 667 | 0 | 14 546 | 14 546 | 0 | 6 121 | 6 121 |
51403 | 0 | 0 | 0 | 88 707 | 0 | 88 707 | 0 | 0 | 0 | 88 707 | 0 | 88 707 |
51404 | 0 | 4 138 | 4 138 | 0 | 155 | 155 | 0 | 4 293 | 4 293 | 0 | 0 | 0 |
51405 | 46 624 | 13 726 | 60 350 | 340 | 737 | 1 077 | 0 | 6 818 | 6 818 | 46 964 | 7 645 | 54 609 |
51406 | 119 790 | 107 182 | 226 972 | 795 | 5 151 | 5 946 | 0 | 19 487 | 19 487 | 120 585 | 92 846 | 213 431 |
51407 | 58 762 | 0 | 58 762 | 427 | 0 | 427 | 0 | 0 | 0 | 59 189 | 0 | 59 189 |
60302 | 708 | 0 | 708 | 50 | 0 | 50 | 49 | 0 | 49 | 709 | 0 | 709 |
60306 | 7 | 0 | 7 | 826 | 0 | 826 | 833 | 0 | 833 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 186 | 0 | 186 | 176 | 0 | 176 | 10 | 0 | 10 |
60310 | 28 | 0 | 28 | 176 | 0 | 176 | 180 | 0 | 180 | 24 | 0 | 24 |
60312 | 328 | 0 | 328 | 12 951 | 0 | 12 951 | 12 690 | 0 | 12 690 | 589 | 0 | 589 |
60323 | 0 | 0 | 0 | 117 | 0 | 117 | 103 | 0 | 103 | 14 | 0 | 14 |
60401 | 6 285 | 0 | 6 285 | 390 | 0 | 390 | 0 | 0 | 0 | 6 675 | 0 | 6 675 |
60701 | 246 | 0 | 246 | 144 | 0 | 144 | 390 | 0 | 390 | 0 | 0 | 0 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61008 | 190 | 0 | 190 | 191 | 0 | 191 | 214 | 0 | 214 | 167 | 0 | 167 |
61009 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 732 | 0 | 18 732 | 18 732 | 0 | 18 732 | 0 | 0 | 0 |
61403 | 3 817 | 0 | 3 817 | 724 | 0 | 724 | 266 | 0 | 266 | 4 275 | 0 | 4 275 |
70606 | 515 819 | 0 | 515 819 | 208 599 | 0 | 208 599 | 25 | 0 | 25 | 724 393 | 0 | 724 393 |
70608 | 157 432 | 0 | 157 432 | 56 531 | 0 | 56 531 | 0 | 0 | 0 | 213 963 | 0 | 213 963 |
70611 | 3 818 | 0 | 3 818 | 3 938 | 0 | 3 938 | 0 | 0 | 0 | 7 756 | 0 | 7 756 |
Итого по активу (баланс) | 3 686 838 | 617 978 | 4 304 816 | 26 007 940 | 2 532 594 | 28 540 534 | 25 754 429 | 2 603 755 | 28 358 184 | 3 940 349 | 546 817 | 4 487 166 |
Пассив | ||||||||||||
10208 | 320 000 | 0 | 320 000 | 167 925 | 0 | 167 925 | 29 075 | 0 | 29 075 | 181 150 | 0 | 181 150 |
10701 | 18 402 | 0 | 18 402 | 0 | 0 | 0 | 28 435 | 0 | 28 435 | 46 837 | 0 | 46 837 |
10801 | 20 934 | 0 | 20 934 | 0 | 0 | 0 | 0 | 0 | 0 | 20 934 | 0 | 20 934 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
30232 | 471 | 23 | 494 | 13 937 | 4 568 | 18 505 | 13 713 | 4 917 | 18 630 | 247 | 372 | 619 |
31302 | 0 | 17 844 | 17 844 | 0 | 17 844 | 17 844 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 1 068 412 | 77 174 | 1 145 586 | 7 632 322 | 866 405 | 8 498 727 | 7 637 588 | 836 130 | 8 473 718 | 1 073 678 | 46 899 | 1 120 577 |
40703 | 10 986 | 1 | 10 987 | 6 638 | 236 | 6 874 | 9 341 | 236 | 9 577 | 13 689 | 1 | 13 690 |
40802 | 24 870 | 0 | 24 870 | 441 745 | 0 | 441 745 | 436 538 | 445 | 436 983 | 19 663 | 445 | 20 108 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 7 967 | 20 209 | 28 176 | 8 069 | 25 388 | 33 457 | 269 | 8 063 | 8 332 | 167 | 2 884 | 3 051 |
40817 | 168 540 | 60 924 | 229 464 | 341 746 | 72 920 | 414 666 | 421 165 | 71 333 | 492 498 | 247 959 | 59 337 | 307 296 |
40820 | 802 | 43 | 845 | 5 289 | 18 | 5 307 | 5 672 | 1 | 5 673 | 1 185 | 26 | 1 211 |
40821 | 1 270 | 0 | 1 270 | 34 657 | 0 | 34 657 | 34 747 | 0 | 34 747 | 1 360 | 0 | 1 360 |
40905 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 27 997 | 0 | 27 997 | 27 997 | 0 | 27 997 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 180 | 458 | 638 | 180 | 458 | 638 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 236 | 1 887 | 2 123 | 236 | 1 887 | 2 123 | 0 | 0 | 0 |
42105 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42305 | 170 000 | 10 706 | 180 706 | 0 | 544 | 544 | 0 | 547 | 547 | 170 000 | 10 709 | 180 709 |
42309 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
42310 | 5 | 0 | 5 | 0 | 0 | 0 | 9 | 0 | 9 | 14 | 0 | 14 |
42312 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42313 | 329 | 0 | 329 | 14 | 0 | 14 | 5 | 0 | 5 | 320 | 0 | 320 |
42314 | 23 | 0 | 23 | 0 | 0 | 0 | 4 | 0 | 4 | 27 | 0 | 27 |
42315 | 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 | 18 | 0 | 18 | 5 | 0 | 5 | 5 | 0 | 5 | 18 | 0 | 18 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 192 710 | 192 710 | 0 | 9 784 | 9 784 | 0 | 9 845 | 9 845 | 0 | 192 771 | 192 771 |
45215 | 327 598 | 0 | 327 598 | 80 187 | 0 | 80 187 | 76 302 | 0 | 76 302 | 323 713 | 0 | 323 713 |
45415 | 6 975 | 0 | 6 975 | 175 | 0 | 175 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
45515 | 215 659 | 0 | 215 659 | 14 140 | 0 | 14 140 | 44 942 | 0 | 44 942 | 246 461 | 0 | 246 461 |
45818 | 79 449 | 0 | 79 449 | 3 038 | 0 | 3 038 | 5 466 | 0 | 5 466 | 81 877 | 0 | 81 877 |
47405 | 0 | 0 | 0 | 757 818 | 758 973 | 1 516 791 | 757 818 | 758 973 | 1 516 791 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 522 643 | 711 180 | 2 233 823 | 1 522 643 | 711 180 | 2 233 823 | 0 | 0 | 0 |
47411 | 2 637 | 224 | 2 861 | 25 | 11 | 36 | 863 | 33 | 896 | 3 475 | 246 | 3 721 |
47416 | 120 | 0 | 120 | 15 482 | 0 | 15 482 | 15 495 | 0 | 15 495 | 133 | 0 | 133 |
47422 | 0 | 0 | 0 | 0 | 24 657 | 24 657 | 0 | 24 657 | 24 657 | 0 | 0 | 0 |
47425 | 74 330 | 0 | 74 330 | 72 404 | 0 | 72 404 | 56 841 | 0 | 56 841 | 58 767 | 0 | 58 767 |
47426 | 0 | 0 | 0 | 986 | 0 | 986 | 986 | 357 | 1 343 | 0 | 357 | 357 |
51410 | 423 | 0 | 423 | 423 | 0 | 423 | 470 | 0 | 470 | 470 | 0 | 470 |
52301 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 71 778 | 0 | 71 778 | 71 778 | 0 | 71 778 | 0 | 0 | 0 |
52306 | 0 | 176 586 | 176 586 | 0 | 8 786 | 8 786 | 20 000 | 10 423 | 30 423 | 20 000 | 178 223 | 198 223 |
52307 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
52406 | 41 447 | 0 | 41 447 | 0 | 0 | 0 | 0 | 0 | 0 | 41 447 | 0 | 41 447 |
52501 | 12 748 | 8 830 | 21 578 | 0 | 439 | 439 | 1 168 | 1 693 | 2 861 | 13 916 | 10 084 | 24 000 |
60301 | 793 | 0 | 793 | 5 711 | 0 | 5 711 | 5 187 | 0 | 5 187 | 269 | 0 | 269 |
60305 | 0 | 0 | 0 | 2 306 | 0 | 2 306 | 2 306 | 0 | 2 306 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 780 | 0 | 1 780 | 1 780 | 0 | 1 780 | 0 | 0 | 0 |
60601 | 2 795 | 0 | 2 795 | 0 | 0 | 0 | 92 | 0 | 92 | 2 887 | 0 | 2 887 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
61304 | 35 | 0 | 35 | 0 | 0 | 0 | 31 | 0 | 31 | 66 | 0 | 66 |
70601 | 542 790 | 0 | 542 790 | 81 | 0 | 81 | 217 448 | 0 | 217 448 | 760 157 | 0 | 760 157 |
70603 | 160 214 | 0 | 160 214 | 0 | 0 | 0 | 56 840 | 0 | 56 840 | 217 054 | 0 | 217 054 |
70801 | 28 435 | 0 | 28 435 | 28 435 | 0 | 28 435 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 739 542 | 565 274 | 4 304 816 | 11 328 484 | 2 504 106 | 13 832 590 | 11 573 754 | 2 441 186 | 14 014 940 | 3 984 812 | 502 354 | 4 487 166 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 71 778 | 0 | 71 778 | 71 778 | 0 | 71 778 | 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 | 83 184 | 0 | 83 184 | 8 898 | 0 | 8 898 | 5 560 | 0 | 5 560 | 86 522 | 0 | 86 522 |
90902 | 281 300 | 0 | 281 300 | 37 495 | 0 | 37 495 | 21 404 | 0 | 21 404 | 297 391 | 0 | 297 391 |
91202 | 9 | 0 | 9 | 5 | 0 | 5 | 10 | 0 | 10 | 4 | 0 | 4 |
91203 | 6 | 0 | 6 | 5 | 0 | 5 | 11 | 0 | 11 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 160 065 | 0 | 160 065 | 89 872 | 0 | 89 872 | 0 | 0 | 0 | 249 937 | 0 | 249 937 |
91414 | 5 755 216 | 367 645 | 6 122 861 | 939 998 | 18 713 | 958 711 | 814 954 | 62 787 | 877 741 | 5 880 260 | 323 571 | 6 203 831 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91604 | 7 815 | 738 | 8 553 | 17 375 | 2 725 | 20 100 | 18 581 | 2 653 | 21 234 | 6 609 | 810 | 7 419 |
99998 | 3 689 234 | 0 | 3 689 234 | 766 192 | 0 | 766 192 | 914 639 | 0 | 914 639 | 3 540 787 | 0 | 3 540 787 |
Итого по активу (баланс) | 10 017 844 | 368 383 | 10 386 227 | 1 931 618 | 21 438 | 1 953 056 | 1 846 937 | 65 440 | 1 912 377 | 10 102 525 | 324 381 | 10 426 906 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
91311 | 288 500 | 176 587 | 465 087 | 90 000 | 141 008 | 231 008 | 90 000 | 83 236 | 173 236 | 288 500 | 118 815 | 407 315 |
91312 | 2 054 269 | 0 | 2 054 269 | 98 140 | 0 | 98 140 | 108 143 | 0 | 108 143 | 2 064 272 | 0 | 2 064 272 |
91315 | 735 111 | 113 556 | 848 667 | 128 368 | 27 886 | 156 254 | 124 600 | 4 611 | 129 211 | 731 343 | 90 281 | 821 624 |
91316 | 700 | 0 | 700 | 10 582 | 0 | 10 582 | 10 920 | 0 | 10 920 | 1 038 | 0 | 1 038 |
91317 | 137 444 | 1 249 | 138 693 | 415 910 | 583 | 416 493 | 343 812 | 48 | 343 860 | 65 346 | 714 | 66 060 |
91507 | 180 718 | 0 | 180 718 | 1 684 | 0 | 1 684 | 344 | 0 | 344 | 179 378 | 0 | 179 378 |
91508 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
99999 | 6 696 993 | 0 | 6 696 993 | 997 738 | 0 | 997 738 | 1 186 864 | 0 | 1 186 864 | 6 886 119 | 0 | 6 886 119 |
Итого по пассиву (баланс) | 10 094 835 | 291 392 | 10 386 227 | 1 742 900 | 169 477 | 1 912 377 | 1 865 161 | 87 895 | 1 953 056 | 10 217 096 | 209 810 | 10 426 906 |
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 | 29 256 | 0 | 29 256 | 655 521 | 0 | 655 521 | 679 828 | 0 | 679 828 | 4 949 | 0 | 4 949 |
99996 | 29 431 | 0 | 29 431 | 656 499 | 0 | 656 499 | 680 979 | 0 | 680 979 | 4 951 | 0 | 4 951 |
Итого по активу (баланс) | 58 687 | 0 | 58 687 | 1 312 020 | 0 | 1 312 020 | 1 360 807 | 0 | 1 360 807 | 9 900 | 0 | 9 900 |
Пассив | ||||||||||||
96901 | 0 | 29 431 | 29 431 | 0 | 680 979 | 680 979 | 0 | 656 499 | 656 499 | 0 | 4 951 | 4 951 |
99997 | 29 256 | 0 | 29 256 | 679 828 | 0 | 679 828 | 655 521 | 0 | 655 521 | 4 949 | 0 | 4 949 |
Итого по пассиву (баланс) | 29 256 | 29 431 | 58 687 | 679 828 | 680 979 | 1 360 807 | 655 521 | 656 499 | 1 312 020 | 4 949 | 4 951 | 9 900 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 81,0000 | 0 | 0 | 25,0000 | 0 | 0 | 30,0000 | 0 | 0 | 76,0000 |
98010 | 0 | 0 | 320,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 320,0000 |
Итого по активу (баланс) | 0 | 0 | 401,0000 | 0 | 0 | 25,0000 | 0 | 0 | 30,0000 | 0 | 0 | 396,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 325,0000 | 0 | 0 | 10,0000 | 0 | 0 | 12,0000 | 0 | 0 | 327,0000 |
98070 | 0 | 0 | 76,0000 | 0 | 0 | 20,0000 | 0 | 0 | 13,0000 | 0 | 0 | 69,0000 |
Итого по пассиву (баланс) | 0 | 0 | 401,0000 | 0 | 0 | 30,0000 | 0 | 0 | 25,0000 | 0 | 0 | 396,0000 |
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