Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 115 136 | 63 079 | 178 215 | 246 676 | 86 648 | 333 324 | 263 471 | 109 081 | 372 552 | 98 341 | 40 646 | 138 987 |
20208 | 13 776 | 357 | 14 133 | 0 | 22 | 22 | 5 849 | 158 | 6 007 | 7 927 | 221 | 8 148 |
20209 | 0 | 0 | 0 | 184 085 | 837 | 184 922 | 180 753 | 837 | 181 590 | 3 332 | 0 | 3 332 |
30102 | 88 753 | 0 | 88 753 | 13 687 851 | 0 | 13 687 851 | 13 649 469 | 0 | 13 649 469 | 127 135 | 0 | 127 135 |
30110 | 3 266 | 352 841 | 356 107 | 6 069 | 1 051 674 | 1 057 743 | 6 159 | 1 186 186 | 1 192 345 | 3 176 | 218 329 | 221 505 |
30114 | 0 | 10 129 | 10 129 | 0 | 196 546 | 196 546 | 0 | 194 584 | 194 584 | 0 | 12 091 | 12 091 |
30202 | 18 265 | 0 | 18 265 | 0 | 0 | 0 | 164 | 0 | 164 | 18 101 | 0 | 18 101 |
30204 | 3 239 | 0 | 3 239 | 332 | 0 | 332 | 0 | 0 | 0 | 3 571 | 0 | 3 571 |
30233 | 1 | 0 | 1 | 2 199 | 164 | 2 363 | 2 163 | 164 | 2 327 | 37 | 0 | 37 |
32002 | 470 000 | 0 | 470 000 | 5 920 000 | 0 | 5 920 000 | 6 390 000 | 0 | 6 390 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 120 000 | 0 | 4 120 000 | 3 410 000 | 0 | 3 410 000 | 710 000 | 0 | 710 000 |
32201 | 0 | 1 198 | 1 198 | 0 | 66 | 66 | 0 | 48 | 48 | 0 | 1 216 | 1 216 |
45201 | 73 750 | 0 | 73 750 | 257 369 | 0 | 257 369 | 250 860 | 0 | 250 860 | 80 259 | 0 | 80 259 |
45203 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
45204 | 7 913 | 0 | 7 913 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 6 563 | 0 | 6 563 |
45205 | 306 098 | 0 | 306 098 | 88 120 | 0 | 88 120 | 267 438 | 0 | 267 438 | 126 780 | 0 | 126 780 |
45206 | 630 474 | 0 | 630 474 | 100 480 | 0 | 100 480 | 222 640 | 0 | 222 640 | 508 314 | 0 | 508 314 |
45207 | 363 380 | 0 | 363 380 | 80 000 | 0 | 80 000 | 9 097 | 0 | 9 097 | 434 283 | 0 | 434 283 |
45208 | 112 842 | 0 | 112 842 | 0 | 0 | 0 | 2 075 | 0 | 2 075 | 110 767 | 0 | 110 767 |
45407 | 24 150 | 0 | 24 150 | 0 | 0 | 0 | 350 | 0 | 350 | 23 800 | 0 | 23 800 |
45504 | 5 500 | 893 | 6 393 | 6 100 | 63 | 6 163 | 0 | 33 | 33 | 11 600 | 923 | 12 523 |
45505 | 5 953 | 176 534 | 182 487 | 133 | 9 891 | 10 024 | 122 | 7 104 | 7 226 | 5 964 | 179 321 | 185 285 |
45506 | 135 896 | 26 795 | 162 691 | 22 | 1 878 | 1 900 | 2 856 | 974 | 3 830 | 133 062 | 27 699 | 160 761 |
45507 | 241 272 | 0 | 241 272 | 0 | 0 | 0 | 4 049 | 0 | 4 049 | 237 223 | 0 | 237 223 |
45509 | 45 | 0 | 45 | 652 | 0 | 652 | 654 | 0 | 654 | 43 | 0 | 43 |
45812 | 30 381 | 0 | 30 381 | 700 | 0 | 700 | 29 172 | 0 | 29 172 | 1 909 | 0 | 1 909 |
45815 | 266 | 0 | 266 | 725 | 0 | 725 | 266 | 0 | 266 | 725 | 0 | 725 |
45912 | 5 | 0 | 5 | 2 912 | 0 | 2 912 | 2 917 | 0 | 2 917 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 849 569 | 704 382 | 1 553 951 | 849 569 | 704 382 | 1 553 951 | 0 | 0 | 0 |
47423 | 4 101 | 0 | 4 101 | 198 | 31 920 | 32 118 | 110 | 31 920 | 32 030 | 4 189 | 0 | 4 189 |
47427 | 0 | 0 | 0 | 11 020 | 0 | 11 020 | 10 740 | 0 | 10 740 | 280 | 0 | 280 |
50211 | 0 | 15 957 | 15 957 | 0 | 960 | 960 | 0 | 644 | 644 | 0 | 16 273 | 16 273 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 49 819 | 0 | 49 819 | 49 103 | 0 | 49 103 | 49 819 | 0 | 49 819 | 49 103 | 0 | 49 103 |
51404 | 3 081 | 0 | 3 081 | 22 | 0 | 22 | 0 | 0 | 0 | 3 103 | 0 | 3 103 |
51405 | 48 006 | 0 | 48 006 | 351 | 0 | 351 | 0 | 0 | 0 | 48 357 | 0 | 48 357 |
51406 | 210 714 | 93 593 | 304 307 | 1 551 | 6 791 | 8 342 | 0 | 3 402 | 3 402 | 212 265 | 96 982 | 309 247 |
51407 | 60 496 | 0 | 60 496 | 441 | 0 | 441 | 0 | 0 | 0 | 60 937 | 0 | 60 937 |
60302 | 4 633 | 0 | 4 633 | 3 858 | 0 | 3 858 | 27 | 0 | 27 | 8 464 | 0 | 8 464 |
60306 | 0 | 0 | 0 | 776 | 0 | 776 | 776 | 0 | 776 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 129 | 0 | 129 | 149 | 0 | 149 | 0 | 0 | 0 |
60310 | 24 | 0 | 24 | 141 | 0 | 141 | 145 | 0 | 145 | 20 | 0 | 20 |
60312 | 641 | 0 | 641 | 11 535 | 0 | 11 535 | 11 434 | 0 | 11 434 | 742 | 0 | 742 |
60323 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
60401 | 6 675 | 0 | 6 675 | 0 | 0 | 0 | 0 | 0 | 0 | 6 675 | 0 | 6 675 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 162 | 0 | 162 | 214 | 0 | 214 | 238 | 0 | 238 | 138 | 0 | 138 |
61009 | 9 | 0 | 9 | 58 | 0 | 58 | 58 | 0 | 58 | 9 | 0 | 9 |
61209 | 0 | 0 | 0 | 30 183 | 0 | 30 183 | 30 183 | 0 | 30 183 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
61403 | 3 636 | 0 | 3 636 | 276 | 0 | 276 | 282 | 0 | 282 | 3 630 | 0 | 3 630 |
70606 | 1 404 328 | 0 | 1 404 328 | 184 346 | 0 | 184 346 | 7 334 | 0 | 7 334 | 1 581 340 | 0 | 1 581 340 |
70608 | 390 826 | 0 | 390 826 | 55 643 | 0 | 55 643 | 0 | 0 | 0 | 446 469 | 0 | 446 469 |
70611 | 3 831 | 0 | 3 831 | 0 | 0 | 0 | 3 831 | 0 | 3 831 | 0 | 0 | 0 |
70616 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
Итого по активу (баланс) | 4 842 332 | 741 376 | 5 583 708 | 26 069 079 | 2 091 842 | 28 160 921 | 25 831 809 | 2 239 517 | 28 071 326 | 5 079 602 | 593 701 | 5 673 303 |
Пассив | ||||||||||||
10208 | 181 150 | 0 | 181 150 | 0 | 0 | 0 | 218 850 | 0 | 218 850 | 400 000 | 0 | 400 000 |
10701 | 46 837 | 0 | 46 837 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 186 | 52 | 238 | 9 451 | 5 494 | 14 945 | 9 353 | 5 485 | 14 838 | 88 | 43 | 131 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 943 | 19 943 | 0 | 19 943 | 19 943 |
40702 | 1 049 435 | 246 526 | 1 295 961 | 7 107 961 | 1 444 782 | 8 552 743 | 7 077 090 | 1 226 145 | 8 303 235 | 1 018 564 | 27 889 | 1 046 453 |
40703 | 6 629 | 0 | 6 629 | 7 033 | 0 | 7 033 | 20 123 | 0 | 20 123 | 19 719 | 0 | 19 719 |
40802 | 21 683 | 0 | 21 683 | 200 381 | 0 | 200 381 | 201 305 | 0 | 201 305 | 22 607 | 0 | 22 607 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 171 | 3 556 | 3 727 | 260 | 374 | 634 | 245 | 482 | 727 | 156 | 3 664 | 3 820 |
40817 | 95 161 | 56 597 | 151 758 | 357 945 | 100 019 | 457 964 | 381 753 | 143 769 | 525 522 | 118 969 | 100 347 | 219 316 |
40820 | 6 255 | 25 | 6 280 | 3 680 | 1 | 3 681 | 4 910 | 1 | 4 911 | 7 485 | 25 | 7 510 |
40821 | 728 | 0 | 728 | 28 956 | 0 | 28 956 | 28 630 | 0 | 28 630 | 402 | 0 | 402 |
40905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 39 361 | 0 | 39 361 | 39 361 | 0 | 39 361 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 53 | 413 | 466 | 53 | 413 | 466 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 | 832 | 843 | 11 | 832 | 843 | 0 | 0 | 0 |
42104 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42305 | 310 000 | 0 | 310 000 | 240 122 | 0 | 240 122 | 122 | 0 | 122 | 70 000 | 0 | 70 000 |
42306 | 0 | 10 718 | 10 718 | 0 | 390 | 390 | 0 | 751 | 751 | 0 | 11 079 | 11 079 |
42309 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42312 | 9 | 0 | 9 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 270 | 0 | 270 | 40 | 0 | 40 | 9 | 0 | 9 | 239 | 0 | 239 |
42314 | 117 | 0 | 117 | 0 | 0 | 0 | 36 | 0 | 36 | 153 | 0 | 153 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 18 | 0 | 18 | 5 | 0 | 5 | 0 | 0 | 0 | 13 | 0 | 13 |
43805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 192 926 | 192 926 | 0 | 7 011 | 7 011 | 0 | 13 516 | 13 516 | 0 | 199 431 | 199 431 |
45215 | 378 850 | 0 | 378 850 | 81 714 | 0 | 81 714 | 97 665 | 0 | 97 665 | 394 801 | 0 | 394 801 |
45415 | 6 275 | 0 | 6 275 | 175 | 0 | 175 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
45515 | 339 959 | 0 | 339 959 | 13 921 | 0 | 13 921 | 15 865 | 0 | 15 865 | 341 903 | 0 | 341 903 |
45818 | 29 410 | 0 | 29 410 | 28 201 | 0 | 28 201 | 925 | 0 | 925 | 2 134 | 0 | 2 134 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 210 419 | 1 212 937 | 2 423 356 | 1 210 419 | 1 212 937 | 2 423 356 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 752 871 | 801 741 | 1 554 612 | 752 871 | 801 741 | 1 554 612 | 0 | 0 | 0 |
47411 | 6 598 | 46 | 6 644 | 6 357 | 2 | 6 359 | 392 | 27 | 419 | 633 | 71 | 704 |
47416 | 11 | 0 | 11 | 10 126 | 0 | 10 126 | 10 192 | 0 | 10 192 | 77 | 0 | 77 |
47425 | 31 904 | 0 | 31 904 | 31 348 | 0 | 31 348 | 41 408 | 0 | 41 408 | 41 964 | 0 | 41 964 |
47426 | 0 | 369 | 369 | 1 083 | 14 | 1 097 | 1 083 | 407 | 1 490 | 0 | 762 | 762 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 |
52301 | 15 000 | 0 | 15 000 | 15 694 | 0 | 15 694 | 1 114 | 0 | 1 114 | 420 | 0 | 420 |
52302 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
52303 | 694 | 0 | 694 | 694 | 0 | 694 | 420 | 0 | 420 | 420 | 0 | 420 |
52304 | 12 036 | 0 | 12 036 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 13 296 | 0 | 13 296 |
52305 | 35 246 | 0 | 35 246 | 0 | 0 | 0 | 0 | 0 | 0 | 35 246 | 0 | 35 246 |
52306 | 20 000 | 172 425 | 192 425 | 0 | 6 955 | 6 955 | 0 | 9 604 | 9 604 | 20 000 | 175 074 | 195 074 |
52307 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
52501 | 17 654 | 185 | 17 839 | 0 | 8 | 8 | 1 272 | 977 | 2 249 | 18 926 | 1 154 | 20 080 |
60301 | 293 | 0 | 293 | 982 | 0 | 982 | 1 256 | 0 | 1 256 | 567 | 0 | 567 |
60305 | 0 | 0 | 0 | 2 242 | 0 | 2 242 | 2 242 | 0 | 2 242 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 814 | 0 | 1 814 | 1 814 | 0 | 1 814 | 0 | 0 | 0 |
60601 | 3 191 | 0 | 3 191 | 0 | 0 | 0 | 101 | 0 | 101 | 3 292 | 0 | 3 292 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
61304 | 310 | 0 | 310 | 0 | 0 | 0 | 67 | 0 | 67 | 377 | 0 | 377 |
61701 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
70601 | 1 440 091 | 0 | 1 440 091 | 1 569 | 0 | 1 569 | 208 909 | 0 | 208 909 | 1 647 431 | 0 | 1 647 431 |
70603 | 392 229 | 0 | 392 229 | 0 | 0 | 0 | 56 443 | 0 | 56 443 | 448 672 | 0 | 448 672 |
Итого по пассиву (баланс) | 4 900 283 | 683 425 | 5 583 708 | 10 155 169 | 3 580 985 | 13 736 154 | 10 388 707 | 3 437 042 | 13 825 749 | 5 133 821 | 539 482 | 5 673 303 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 218 850 | 0 | 218 850 | 218 850 | 0 | 218 850 | 0 | 0 | 0 |
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 15 694 | 0 | 15 694 | 15 694 | 0 | 15 694 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 89 778 | 0 | 89 778 | 2 070 | 0 | 2 070 | 708 | 0 | 708 | 91 140 | 0 | 91 140 |
90902 | 169 765 | 0 | 169 765 | 15 050 | 0 | 15 050 | 5 530 | 0 | 5 530 | 179 285 | 0 | 179 285 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 258 753 | 0 | 258 753 | 1 897 | 0 | 1 897 | 0 | 0 | 0 | 260 650 | 0 | 260 650 |
91414 | 6 400 722 | 274 063 | 6 674 785 | 129 615 | 220 076 | 349 691 | 355 270 | 214 509 | 569 779 | 6 175 067 | 279 630 | 6 454 697 |
91502 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91604 | 3 456 | 0 | 3 456 | 16 556 | 2 637 | 19 193 | 18 083 | 2 637 | 20 720 | 1 929 | 0 | 1 929 |
99998 | 4 118 536 | 0 | 4 118 536 | 590 307 | 0 | 590 307 | 649 347 | 0 | 649 347 | 4 059 496 | 0 | 4 059 496 |
Итого по активу (баланс) | 11 041 033 | 274 063 | 11 315 096 | 990 039 | 222 713 | 1 212 752 | 1 263 482 | 217 146 | 1 480 628 | 10 767 590 | 279 630 | 11 047 220 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
91311 | 301 476 | 172 425 | 473 901 | 694 | 6 955 | 7 649 | 2 100 | 9 603 | 11 703 | 302 882 | 175 073 | 477 955 |
91312 | 2 511 614 | 0 | 2 511 614 | 163 727 | 0 | 163 727 | 108 537 | 0 | 108 537 | 2 456 424 | 0 | 2 456 424 |
91315 | 811 678 | 83 244 | 894 922 | 35 000 | 3 025 | 38 025 | 10 000 | 5 832 | 15 832 | 786 678 | 86 051 | 872 729 |
91316 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 13 000 | 0 | 13 000 | 18 000 | 0 | 18 000 |
91317 | 47 042 | 357 | 47 399 | 433 644 | 13 | 433 657 | 439 242 | 25 | 439 267 | 52 640 | 369 | 53 009 |
91507 | 179 600 | 0 | 179 600 | 21 | 0 | 21 | 300 | 0 | 300 | 179 879 | 0 | 179 879 |
91508 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
99999 | 7 196 560 | 0 | 7 196 560 | 831 282 | 0 | 831 282 | 622 446 | 0 | 622 446 | 6 987 724 | 0 | 6 987 724 |
Итого по пассиву (баланс) | 11 059 070 | 256 026 | 11 315 096 | 1 470 636 | 9 993 | 1 480 629 | 1 197 293 | 15 460 | 1 212 753 | 10 785 727 | 261 493 | 11 047 220 |
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 | 23 790 | 7 145 | 30 935 | 117 483 | 12 642 | 130 125 | 126 693 | 19 787 | 146 480 | 14 580 | 0 | 14 580 |
99996 | 31 054 | 0 | 31 054 | 130 277 | 0 | 130 277 | 146 742 | 0 | 146 742 | 14 589 | 0 | 14 589 |
Итого по активу (баланс) | 54 844 | 7 145 | 61 989 | 247 760 | 12 642 | 260 402 | 273 435 | 19 787 | 293 222 | 29 169 | 0 | 29 169 |
Пассив | ||||||||||||
96901 | 7 106 | 23 948 | 31 054 | 19 753 | 126 989 | 146 742 | 12 647 | 117 630 | 130 277 | 0 | 14 589 | 14 589 |
99997 | 30 935 | 0 | 30 935 | 146 480 | 0 | 146 480 | 130 125 | 0 | 130 125 | 14 580 | 0 | 14 580 |
Итого по пассиву (баланс) | 38 041 | 23 948 | 61 989 | 166 233 | 126 989 | 293 222 | 142 772 | 117 630 | 260 402 | 14 580 | 14 589 | 29 169 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 88,0000 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 0 | 0 | 92,0000 |
98010 | 0 | 0 | 320,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 320,0000 |
Итого по активу (баланс) | 0 | 0 | 408,0000 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 0 | 0 | 412,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 325,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 325,0000 |
98070 | 0 | 0 | 83,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 87,0000 |
Итого по пассиву (баланс) | 0 | 0 | 408,0000 | 0 | 0 | 6,0000 | 0 | 0 | 10,0000 | 0 | 0 | 412,0000 |
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