Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 78 746 | 34 063 | 112 809 | 294 354 | 120 852 | 415 206 | 260 166 | 126 738 | 386 904 | 112 934 | 28 177 | 141 111 |
20208 | 9 407 | 394 | 9 801 | 16 200 | 480 | 16 680 | 12 231 | 440 | 12 671 | 13 376 | 434 | 13 810 |
20209 | 0 | 0 | 0 | 138 702 | 23 562 | 162 264 | 137 294 | 23 562 | 160 856 | 1 408 | 0 | 1 408 |
30102 | 110 820 | 0 | 110 820 | 11 014 359 | 0 | 11 014 359 | 11 048 979 | 0 | 11 048 979 | 76 200 | 0 | 76 200 |
30110 | 2 600 | 190 284 | 192 884 | 8 576 | 1 673 998 | 1 682 574 | 6 714 | 1 753 530 | 1 760 244 | 4 462 | 110 752 | 115 214 |
30114 | 0 | 9 786 | 9 786 | 0 | 401 432 | 401 432 | 0 | 218 380 | 218 380 | 0 | 192 838 | 192 838 |
30202 | 17 289 | 0 | 17 289 | 32 526 | 0 | 32 526 | 0 | 0 | 0 | 49 815 | 0 | 49 815 |
30204 | 3 732 | 0 | 3 732 | 10 084 | 0 | 10 084 | 0 | 0 | 0 | 13 816 | 0 | 13 816 |
30221 | 0 | 0 | 0 | 0 | 788 | 788 | 0 | 788 | 788 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 861 | 133 | 3 994 | 3 591 | 133 | 3 724 | 270 | 0 | 270 |
32002 | 680 000 | 0 | 680 000 | 4 215 000 | 0 | 4 215 000 | 4 895 000 | 0 | 4 895 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 590 000 | 0 | 2 590 000 | 2 320 000 | 0 | 2 320 000 | 270 000 | 0 | 270 000 |
32201 | 0 | 1 249 | 1 249 | 0 | 146 | 146 | 0 | 29 | 29 | 0 | 1 366 | 1 366 |
45201 | 71 964 | 0 | 71 964 | 334 289 | 0 | 334 289 | 320 891 | 0 | 320 891 | 85 362 | 0 | 85 362 |
45203 | 0 | 0 | 0 | 35 020 | 0 | 35 020 | 35 000 | 0 | 35 000 | 20 | 0 | 20 |
45204 | 32 200 | 0 | 32 200 | 43 984 | 0 | 43 984 | 0 | 0 | 0 | 76 184 | 0 | 76 184 |
45205 | 160 515 | 0 | 160 515 | 37 265 | 0 | 37 265 | 13 700 | 0 | 13 700 | 184 080 | 0 | 184 080 |
45206 | 503 830 | 0 | 503 830 | 0 | 0 | 0 | 31 040 | 0 | 31 040 | 472 790 | 0 | 472 790 |
45207 | 436 186 | 0 | 436 186 | 4 900 | 0 | 4 900 | 7 312 | 0 | 7 312 | 433 774 | 0 | 433 774 |
45208 | 108 192 | 0 | 108 192 | 0 | 0 | 0 | 11 300 | 0 | 11 300 | 96 892 | 0 | 96 892 |
45407 | 23 450 | 0 | 23 450 | 0 | 0 | 0 | 350 | 0 | 350 | 23 100 | 0 | 23 100 |
45503 | 0 | 0 | 0 | 0 | 6 121 | 6 121 | 0 | 28 | 28 | 0 | 6 093 | 6 093 |
45504 | 9 500 | 1 969 | 11 469 | 0 | 241 | 241 | 0 | 40 | 40 | 9 500 | 2 170 | 11 670 |
45505 | 11 471 | 183 773 | 195 244 | 450 | 21 771 | 22 221 | 96 | 4 205 | 4 301 | 11 825 | 201 339 | 213 164 |
45506 | 130 180 | 35 054 | 165 234 | 1 612 | 4 279 | 5 891 | 3 765 | 712 | 4 477 | 128 027 | 38 621 | 166 648 |
45507 | 224 110 | 0 | 224 110 | 0 | 0 | 0 | 9 268 | 0 | 9 268 | 214 842 | 0 | 214 842 |
45509 | 20 | 0 | 20 | 717 | 0 | 717 | 713 | 0 | 713 | 24 | 0 | 24 |
45812 | 2 059 | 0 | 2 059 | 1 087 | 0 | 1 087 | 1 500 | 0 | 1 500 | 1 646 | 0 | 1 646 |
45815 | 225 | 0 | 225 | 600 | 0 | 600 | 225 | 0 | 225 | 600 | 0 | 600 |
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 | 887 101 | 1 243 213 | 2 130 314 | 887 101 | 1 243 213 | 2 130 314 | 0 | 0 | 0 |
47423 | 4 031 | 0 | 4 031 | 242 | 42 660 | 42 902 | 147 | 42 660 | 42 807 | 4 126 | 0 | 4 126 |
47427 | 0 | 0 | 0 | 5 955 | 0 | 5 955 | 5 955 | 0 | 5 955 | 0 | 0 | 0 |
50211 | 0 | 16 786 | 16 786 | 0 | 28 650 | 28 650 | 0 | 822 | 822 | 0 | 44 614 | 44 614 |
51401 | 0 | 0 | 0 | 49 932 | 0 | 49 932 | 0 | 0 | 0 | 49 932 | 0 | 49 932 |
51403 | 49 511 | 0 | 49 511 | 0 | 0 | 0 | 49 511 | 0 | 49 511 | 0 | 0 | 0 |
51404 | 4 699 | 0 | 4 699 | 570 | 0 | 570 | 0 | 0 | 0 | 5 269 | 0 | 5 269 |
51405 | 48 697 | 0 | 48 697 | 3 269 | 0 | 3 269 | 0 | 0 | 0 | 51 966 | 0 | 51 966 |
51406 | 213 766 | 103 671 | 317 437 | 1 551 | 12 931 | 14 482 | 0 | 2 107 | 2 107 | 215 317 | 114 495 | 329 812 |
51407 | 61 364 | 0 | 61 364 | 440 | 0 | 440 | 0 | 0 | 0 | 61 804 | 0 | 61 804 |
60302 | 1 064 | 0 | 1 064 | 12 | 0 | 12 | 277 | 0 | 277 | 799 | 0 | 799 |
60306 | 0 | 0 | 0 | 759 | 0 | 759 | 759 | 0 | 759 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60310 | 19 | 0 | 19 | 212 | 0 | 212 | 215 | 0 | 215 | 16 | 0 | 16 |
60312 | 699 | 0 | 699 | 11 974 | 0 | 11 974 | 12 252 | 0 | 12 252 | 421 | 0 | 421 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 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 | 14 | 0 | 14 | 3 | 0 | 3 | 11 | 0 | 11 |
61008 | 137 | 0 | 137 | 130 | 0 | 130 | 160 | 0 | 160 | 107 | 0 | 107 |
61009 | 6 | 0 | 6 | 24 | 0 | 24 | 24 | 0 | 24 | 6 | 0 | 6 |
61403 | 3 315 | 0 | 3 315 | 167 | 0 | 167 | 276 | 0 | 276 | 3 206 | 0 | 3 206 |
70606 | 1 762 626 | 0 | 1 762 626 | 185 102 | 0 | 185 102 | 0 | 0 | 0 | 1 947 728 | 0 | 1 947 728 |
70608 | 528 766 | 0 | 528 766 | 78 144 | 0 | 78 144 | 0 | 0 | 0 | 606 910 | 0 | 606 910 |
70611 | 7 545 | 0 | 7 545 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 8 798 | 0 | 8 798 |
70616 | 893 | 0 | 893 | 2 541 | 0 | 2 541 | 0 | 0 | 0 | 3 434 | 0 | 3 434 |
Итого по активу (баланс) | 5 310 385 | 577 029 | 5 887 414 | 20 013 125 | 3 581 257 | 23 594 382 | 20 075 962 | 3 417 387 | 23 493 349 | 5 247 548 | 740 899 | 5 988 447 |
Пассив | ||||||||||||
10208 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
30220 | 0 | 0 | 0 | 0 | 659 | 659 | 0 | 659 | 659 | 0 | 0 | 0 |
30232 | 218 | 16 | 234 | 10 539 | 5 864 | 16 403 | 10 438 | 5 916 | 16 354 | 117 | 68 | 185 |
31303 | 0 | 19 693 | 19 693 | 0 | 19 832 | 19 832 | 0 | 139 | 139 | 0 | 0 | 0 |
40702 | 1 154 043 | 29 848 | 1 183 891 | 7 642 105 | 1 788 593 | 9 430 698 | 7 338 797 | 1 920 737 | 9 259 534 | 850 735 | 161 992 | 1 012 727 |
40703 | 12 526 | 0 | 12 526 | 7 744 | 502 | 8 246 | 9 678 | 505 | 10 183 | 14 460 | 3 | 14 463 |
40802 | 19 772 | 0 | 19 772 | 314 879 | 944 | 315 823 | 312 078 | 944 | 313 022 | 16 971 | 0 | 16 971 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 153 | 4 991 | 5 144 | 184 | 270 | 454 | 171 | 592 | 763 | 140 | 5 313 | 5 453 |
40817 | 154 212 | 59 929 | 214 141 | 172 204 | 128 570 | 300 774 | 101 293 | 132 579 | 233 872 | 83 301 | 63 938 | 147 239 |
40820 | 4 937 | 26 | 4 963 | 2 686 | 6 | 2 692 | 4 922 | 282 | 5 204 | 7 173 | 302 | 7 475 |
40821 | 11 294 | 0 | 11 294 | 44 442 | 0 | 44 442 | 33 154 | 0 | 33 154 | 6 | 0 | 6 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 |
40910 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 992 | 0 | 11 992 | 11 992 | 0 | 11 992 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 136 | 351 | 487 | 136 | 351 | 487 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 79 | 2 050 | 2 129 | 79 | 2 050 | 2 129 | 0 | 0 | 0 |
42306 | 0 | 11 816 | 11 816 | 0 | 240 | 240 | 0 | 1 442 | 1 442 | 0 | 13 018 | 13 018 |
42309 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 203 | 0 | 203 | 32 | 0 | 32 | 32 | 0 | 32 | 203 | 0 | 203 |
42314 | 194 | 0 | 194 | 0 | 0 | 0 | 22 | 0 | 22 | 216 | 0 | 216 |
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 | 13 | 0 | 13 | 0 | 0 | 0 | 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 | 212 688 | 212 688 | 0 | 4 323 | 4 323 | 0 | 25 965 | 25 965 | 0 | 234 330 | 234 330 |
45215 | 399 077 | 0 | 399 077 | 54 808 | 0 | 54 808 | 66 471 | 0 | 66 471 | 410 740 | 0 | 410 740 |
45415 | 5 925 | 0 | 5 925 | 175 | 0 | 175 | 0 | 0 | 0 | 5 750 | 0 | 5 750 |
45515 | 358 647 | 0 | 358 647 | 10 748 | 0 | 10 748 | 29 502 | 0 | 29 502 | 377 401 | 0 | 377 401 |
45818 | 1 938 | 0 | 1 938 | 1 379 | 0 | 1 379 | 797 | 0 | 797 | 1 356 | 0 | 1 356 |
47405 | 0 | 0 | 0 | 1 665 626 | 1 676 207 | 3 341 833 | 1 665 626 | 1 676 207 | 3 341 833 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 191 833 | 942 074 | 2 133 907 | 1 191 833 | 942 074 | 2 133 907 | 0 | 0 | 0 |
47411 | 0 | 100 | 100 | 38 | 2 | 40 | 38 | 39 | 77 | 0 | 137 | 137 |
47416 | 37 | 0 | 37 | 4 716 | 0 | 4 716 | 5 030 | 0 | 5 030 | 351 | 0 | 351 |
47422 | 0 | 0 | 0 | 0 | 17 991 | 17 991 | 0 | 17 991 | 17 991 | 0 | 0 | 0 |
47425 | 40 353 | 0 | 40 353 | 32 410 | 0 | 32 410 | 41 243 | 0 | 41 243 | 49 186 | 0 | 49 186 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 448 | 0 | 448 | 448 |
51410 | 444 | 0 | 444 | 444 | 0 | 444 | 11 046 | 0 | 11 046 | 11 046 | 0 | 11 046 |
52301 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 |
52304 | 1 365 | 0 | 1 365 | 694 | 0 | 694 | 0 | 0 | 0 | 671 | 0 | 671 |
52305 | 35 246 | 0 | 35 246 | 0 | 0 | 0 | 0 | 0 | 0 | 35 246 | 0 | 35 246 |
52306 | 20 000 | 179 835 | 199 835 | 0 | 4 123 | 4 123 | 0 | 20 984 | 20 984 | 20 000 | 196 696 | 216 696 |
52307 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
52501 | 20 137 | 2 146 | 22 283 | 0 | 49 | 49 | 1 262 | 1 336 | 2 598 | 21 399 | 3 433 | 24 832 |
60301 | 905 | 0 | 905 | 3 169 | 0 | 3 169 | 2 619 | 0 | 2 619 | 355 | 0 | 355 |
60305 | 0 | 0 | 0 | 2 367 | 0 | 2 367 | 2 367 | 0 | 2 367 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 347 | 0 | 2 347 | 2 347 | 0 | 2 347 | 0 | 0 | 0 |
60601 | 3 390 | 0 | 3 390 | 0 | 0 | 0 | 98 | 0 | 98 | 3 488 | 0 | 3 488 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61304 | 473 | 0 | 473 | 0 | 0 | 0 | 90 | 0 | 90 | 563 | 0 | 563 |
61701 | 893 | 0 | 893 | 0 | 0 | 0 | 2 541 | 0 | 2 541 | 3 434 | 0 | 3 434 |
70601 | 1 839 442 | 0 | 1 839 442 | 18 | 0 | 18 | 182 604 | 0 | 182 604 | 2 022 028 | 0 | 2 022 028 |
70603 | 532 652 | 0 | 532 652 | 0 | 0 | 0 | 83 431 | 0 | 83 431 | 616 083 | 0 | 616 083 |
Итого по пассиву (баланс) | 5 366 326 | 521 088 | 5 887 414 | 11 178 865 | 4 592 658 | 15 771 523 | 11 121 308 | 4 751 248 | 15 872 556 | 5 308 769 | 679 678 | 5 988 447 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 |
90901 | 68 633 | 0 | 68 633 | 14 672 | 0 | 14 672 | 3 941 | 0 | 3 941 | 79 364 | 0 | 79 364 |
90902 | 192 008 | 0 | 192 008 | 20 156 | 0 | 20 156 | 16 905 | 0 | 16 905 | 195 259 | 0 | 195 259 |
90907 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 5 | 0 | 5 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 253 600 | 0 | 253 600 | 1 826 | 0 | 1 826 | 0 | 0 | 0 | 255 426 | 0 | 255 426 |
91414 | 6 101 863 | 290 512 | 6 392 375 | 85 113 | 34 340 | 119 453 | 513 441 | 6 447 | 519 888 | 5 673 535 | 318 405 | 5 991 940 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 556 | 12 | 568 | 18 285 | 3 139 | 21 424 | 17 948 | 3 151 | 21 099 | 893 | 0 | 893 |
99998 | 3 963 737 | 0 | 3 963 737 | 692 065 | 0 | 692 065 | 565 207 | 0 | 565 207 | 4 090 595 | 0 | 4 090 595 |
Итого по активу (баланс) | 10 580 429 | 290 524 | 10 870 953 | 841 317 | 37 479 | 878 796 | 1 118 146 | 9 598 | 1 127 744 | 10 303 600 | 318 405 | 10 622 005 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 32 526 | 0 | 32 526 | 32 526 | 0 | 32 526 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 084 | 0 | 10 084 | 10 084 | 0 | 10 084 | 0 | 0 | 0 |
91311 | 223 111 | 179 834 | 402 945 | 694 | 84 926 | 85 620 | 80 000 | 19 831 | 99 831 | 302 417 | 114 739 | 417 156 |
91312 | 2 423 478 | 0 | 2 423 478 | 24 211 | 0 | 24 211 | 67 318 | 0 | 67 318 | 2 466 585 | 0 | 2 466 585 |
91315 | 772 571 | 91 771 | 864 342 | 11 120 | 1 865 | 12 985 | 102 940 | 11 203 | 114 143 | 864 391 | 101 109 | 965 500 |
91316 | 10 000 | 5 908 | 15 908 | 10 000 | 5 839 | 15 839 | 0 | 348 | 348 | 0 | 417 | 417 |
91317 | 79 717 | 394 | 80 111 | 383 642 | 293 | 383 935 | 363 324 | 29 | 363 353 | 59 399 | 130 | 59 529 |
91507 | 175 453 | 0 | 175 453 | 5 | 0 | 5 | 4 460 | 0 | 4 460 | 179 908 | 0 | 179 908 |
91508 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
99999 | 6 907 216 | 0 | 6 907 216 | 562 537 | 0 | 562 537 | 186 731 | 0 | 186 731 | 6 531 410 | 0 | 6 531 410 |
Итого по пассиву (баланс) | 10 593 046 | 277 907 | 10 870 953 | 1 034 819 | 92 923 | 1 127 742 | 847 383 | 31 411 | 878 794 | 10 405 610 | 216 395 | 10 622 005 |
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 | ||||||||||||
93501 | 0 | 0 | 0 | 0 | 24 940 | 24 940 | 0 | 24 940 | 24 940 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 24 765 | 24 765 | 0 | 24 765 | 24 765 | 0 | 0 | 0 |
93901 | 9 984 | 0 | 9 984 | 181 915 | 63 819 | 245 734 | 191 899 | 63 819 | 255 718 | 0 | 0 | 0 |
99996 | 9 991 | 0 | 9 991 | 295 620 | 0 | 295 620 | 305 611 | 0 | 305 611 | 0 | 0 | 0 |
Итого по активу (баланс) | 19 975 | 0 | 19 975 | 477 535 | 113 524 | 591 059 | 497 510 | 113 524 | 611 034 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 24 940 | 24 940 | 0 | 24 940 | 24 940 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 24 765 | 24 765 | 0 | 24 765 | 24 765 | 0 | 0 | 0 |
96901 | 0 | 9 991 | 9 991 | 41 941 | 213 965 | 255 906 | 41 941 | 203 974 | 245 915 | 0 | 0 | 0 |
99997 | 9 984 | 0 | 9 984 | 305 423 | 0 | 305 423 | 295 439 | 0 | 295 439 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 9 984 | 9 991 | 19 975 | 347 364 | 263 670 | 611 034 | 337 380 | 253 679 | 591 059 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 67,0000 | 0 | 0 | 17,0000 | 0 | 0 | 6,0000 | 0 | 0 | 78,0000 |
98010 | 0 | 0 | 320,0000 | 0 | 0 | 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 820,0000 |
Итого по активу (баланс) | 0 | 0 | 387,0000 | 0 | 0 | 517,0000 | 0 | 0 | 6,0000 | 0 | 0 | 898,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 325,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500,0000 | 0 | 0 | 825,0000 |
98070 | 0 | 0 | 62,0000 | 0 | 0 | 6,0000 | 0 | 0 | 17,0000 | 0 | 0 | 73,0000 |
Итого по пассиву (баланс) | 0 | 0 | 387,0000 | 0 | 0 | 6,0000 | 0 | 0 | 517,0000 | 0 | 0 | 898,0000 |
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