Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 112 934 | 28 177 | 141 111 | 526 215 | 172 036 | 698 251 | 491 805 | 149 045 | 640 850 | 147 344 | 51 168 | 198 512 |
20208 | 13 376 | 434 | 13 810 | 8 000 | 122 | 8 122 | 15 125 | 63 | 15 188 | 6 251 | 493 | 6 744 |
20209 | 1 408 | 0 | 1 408 | 373 823 | 2 983 | 376 806 | 361 750 | 2 983 | 364 733 | 13 481 | 0 | 13 481 |
30102 | 76 200 | 0 | 76 200 | 11 779 037 | 0 | 11 779 037 | 11 719 510 | 0 | 11 719 510 | 135 727 | 0 | 135 727 |
30110 | 4 462 | 110 752 | 115 214 | 4 677 | 3 205 202 | 3 209 879 | 5 490 | 3 219 208 | 3 224 698 | 3 649 | 96 746 | 100 395 |
30114 | 0 | 192 838 | 192 838 | 0 | 655 747 | 655 747 | 0 | 628 393 | 628 393 | 0 | 220 192 | 220 192 |
30202 | 49 815 | 0 | 49 815 | 0 | 0 | 0 | 37 396 | 0 | 37 396 | 12 419 | 0 | 12 419 |
30204 | 13 816 | 0 | 13 816 | 0 | 0 | 0 | 10 141 | 0 | 10 141 | 3 675 | 0 | 3 675 |
30221 | 0 | 0 | 0 | 0 | 838 | 838 | 0 | 838 | 838 | 0 | 0 | 0 |
30233 | 270 | 0 | 270 | 4 294 | 44 | 4 338 | 4 564 | 44 | 4 608 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 130 000 | 0 | 5 130 000 | 5 130 000 | 0 | 5 130 000 | 0 | 0 | 0 |
32003 | 270 000 | 0 | 270 000 | 2 985 000 | 0 | 2 985 000 | 2 615 000 | 0 | 2 615 000 | 640 000 | 0 | 640 000 |
32201 | 0 | 1 366 | 1 366 | 0 | 386 | 386 | 0 | 217 | 217 | 0 | 1 535 | 1 535 |
45201 | 85 362 | 0 | 85 362 | 256 243 | 0 | 256 243 | 287 507 | 0 | 287 507 | 54 098 | 0 | 54 098 |
45203 | 20 | 0 | 20 | 35 100 | 0 | 35 100 | 35 120 | 0 | 35 120 | 0 | 0 | 0 |
45204 | 76 184 | 0 | 76 184 | 6 850 | 0 | 6 850 | 66 184 | 0 | 66 184 | 16 850 | 0 | 16 850 |
45205 | 184 080 | 0 | 184 080 | 92 640 | 0 | 92 640 | 128 270 | 0 | 128 270 | 148 450 | 0 | 148 450 |
45206 | 472 790 | 0 | 472 790 | 0 | 0 | 0 | 61 600 | 0 | 61 600 | 411 190 | 0 | 411 190 |
45207 | 433 774 | 0 | 433 774 | 55 285 | 0 | 55 285 | 6 312 | 0 | 6 312 | 482 747 | 0 | 482 747 |
45208 | 96 892 | 0 | 96 892 | 0 | 0 | 0 | 6 850 | 0 | 6 850 | 90 042 | 0 | 90 042 |
45407 | 23 100 | 0 | 23 100 | 0 | 0 | 0 | 350 | 0 | 350 | 22 750 | 0 | 22 750 |
45502 | 0 | 0 | 0 | 0 | 296 | 296 | 0 | 0 | 0 | 0 | 296 | 296 |
45503 | 0 | 6 093 | 6 093 | 0 | 1 910 | 1 910 | 0 | 901 | 901 | 0 | 7 102 | 7 102 |
45504 | 9 500 | 2 170 | 11 670 | 0 | 611 | 611 | 0 | 315 | 315 | 9 500 | 2 466 | 11 966 |
45505 | 11 825 | 201 339 | 213 164 | 6 000 | 56 846 | 62 846 | 6 488 | 31 829 | 38 317 | 11 337 | 226 356 | 237 693 |
45506 | 128 027 | 38 621 | 166 648 | 35 079 | 10 872 | 45 951 | 4 567 | 5 596 | 10 163 | 158 539 | 43 897 | 202 436 |
45507 | 214 842 | 0 | 214 842 | 0 | 0 | 0 | 8 344 | 0 | 8 344 | 206 498 | 0 | 206 498 |
45509 | 24 | 0 | 24 | 792 | 0 | 792 | 476 | 0 | 476 | 340 | 0 | 340 |
45812 | 1 646 | 0 | 1 646 | 951 | 0 | 951 | 1 646 | 0 | 1 646 | 951 | 0 | 951 |
45815 | 600 | 0 | 600 | 100 | 0 | 100 | 500 | 0 | 500 | 200 | 0 | 200 |
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 | 490 342 | 1 340 992 | 1 831 334 | 490 342 | 1 340 992 | 1 831 334 | 0 | 0 | 0 |
47423 | 4 126 | 0 | 4 126 | 254 | 121 842 | 122 096 | 229 | 121 842 | 122 071 | 4 151 | 0 | 4 151 |
47427 | 0 | 0 | 0 | 5 161 | 0 | 5 161 | 4 836 | 0 | 4 836 | 325 | 0 | 325 |
50211 | 0 | 44 614 | 44 614 | 0 | 7 507 | 7 507 | 0 | 22 585 | 22 585 | 0 | 29 536 | 29 536 |
51401 | 49 932 | 0 | 49 932 | 68 | 0 | 68 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51404 | 5 269 | 0 | 5 269 | 37 | 0 | 37 | 0 | 0 | 0 | 5 306 | 0 | 5 306 |
51405 | 51 966 | 0 | 51 966 | 365 | 0 | 365 | 0 | 0 | 0 | 52 331 | 0 | 52 331 |
51406 | 215 317 | 114 495 | 329 812 | 1 501 | 32 532 | 34 033 | 0 | 16 589 | 16 589 | 216 818 | 130 438 | 347 256 |
51407 | 61 804 | 0 | 61 804 | 427 | 0 | 427 | 0 | 0 | 0 | 62 231 | 0 | 62 231 |
60302 | 799 | 0 | 799 | 15 | 0 | 15 | 64 | 0 | 64 | 750 | 0 | 750 |
60306 | 0 | 0 | 0 | 805 | 0 | 805 | 805 | 0 | 805 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60310 | 16 | 0 | 16 | 165 | 0 | 165 | 162 | 0 | 162 | 19 | 0 | 19 |
60312 | 421 | 0 | 421 | 11 847 | 0 | 11 847 | 11 893 | 0 | 11 893 | 375 | 0 | 375 |
60323 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 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 | 11 | 0 | 11 | 32 | 0 | 32 | 12 | 0 | 12 | 31 | 0 | 31 |
61008 | 107 | 0 | 107 | 335 | 0 | 335 | 338 | 0 | 338 | 104 | 0 | 104 |
61009 | 6 | 0 | 6 | 17 | 0 | 17 | 17 | 0 | 17 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 6 014 | 0 | 6 014 | 6 014 | 0 | 6 014 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 66 888 | 0 | 66 888 | 66 888 | 0 | 66 888 | 0 | 0 | 0 |
61403 | 3 206 | 0 | 3 206 | 162 | 0 | 162 | 273 | 0 | 273 | 3 095 | 0 | 3 095 |
70606 | 1 947 728 | 0 | 1 947 728 | 270 570 | 0 | 270 570 | 5 | 0 | 5 | 2 218 293 | 0 | 2 218 293 |
70608 | 606 910 | 0 | 606 910 | 337 583 | 0 | 337 583 | 0 | 0 | 0 | 944 493 | 0 | 944 493 |
70611 | 8 798 | 0 | 8 798 | 5 258 | 0 | 5 258 | 0 | 0 | 0 | 14 056 | 0 | 14 056 |
70616 | 3 434 | 0 | 3 434 | 0 | 0 | 0 | 0 | 0 | 0 | 3 434 | 0 | 3 434 |
Итого по активу (баланс) | 5 247 548 | 740 899 | 5 988 447 | 22 498 059 | 5 610 766 | 28 108 825 | 21 637 000 | 5 541 440 | 27 178 440 | 6 108 607 | 810 225 | 6 918 832 |
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 |
30232 | 117 | 68 | 185 | 11 156 | 5 132 | 16 288 | 11 639 | 5 359 | 16 998 | 600 | 295 | 895 |
40702 | 850 735 | 161 992 | 1 012 727 | 6 432 519 | 6 147 464 | 12 579 983 | 6 665 278 | 6 114 983 | 12 780 261 | 1 083 494 | 129 511 | 1 213 005 |
40703 | 14 460 | 3 | 14 463 | 7 253 | 1 | 7 254 | 8 664 | 1 | 8 665 | 15 871 | 3 | 15 874 |
40802 | 16 971 | 0 | 16 971 | 417 563 | 0 | 417 563 | 416 604 | 0 | 416 604 | 16 012 | 0 | 16 012 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 140 | 5 313 | 5 453 | 309 | 1 103 | 1 412 | 332 | 1 750 | 2 082 | 163 | 5 960 | 6 123 |
40817 | 83 301 | 63 938 | 147 239 | 381 782 | 145 739 | 527 521 | 379 822 | 154 384 | 534 206 | 81 341 | 72 583 | 153 924 |
40820 | 7 173 | 302 | 7 475 | 14 355 | 76 | 14 431 | 9 940 | 81 | 10 021 | 2 758 | 307 | 3 065 |
40821 | 6 | 0 | 6 | 33 340 | 0 | 33 340 | 33 373 | 0 | 33 373 | 39 | 0 | 39 |
40901 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 27 310 | 0 | 27 310 | 27 310 | 0 | 27 310 |
40905 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 85 516 | 0 | 85 516 | 85 516 | 0 | 85 516 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 48 | 632 | 680 | 48 | 632 | 680 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 271 | 1 570 | 1 841 | 271 | 1 570 | 1 841 | 0 | 0 | 0 |
42306 | 0 | 13 018 | 13 018 | 0 | 1 886 | 1 886 | 0 | 3 665 | 3 665 | 0 | 14 797 | 14 797 |
42309 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 | 13 | 0 | 13 |
42313 | 203 | 0 | 203 | 23 | 0 | 23 | 14 | 0 | 14 | 194 | 0 | 194 |
42314 | 216 | 0 | 216 | 0 | 0 | 0 | 4 | 0 | 4 | 220 | 0 | 220 |
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 | 234 330 | 234 330 | 0 | 33 953 | 33 953 | 0 | 65 962 | 65 962 | 0 | 266 339 | 266 339 |
45215 | 410 740 | 0 | 410 740 | 97 244 | 0 | 97 244 | 85 340 | 0 | 85 340 | 398 836 | 0 | 398 836 |
45415 | 5 750 | 0 | 5 750 | 175 | 0 | 175 | 0 | 0 | 0 | 5 575 | 0 | 5 575 |
45515 | 377 401 | 0 | 377 401 | 42 570 | 0 | 42 570 | 77 697 | 0 | 77 697 | 412 528 | 0 | 412 528 |
45818 | 1 356 | 0 | 1 356 | 1 244 | 0 | 1 244 | 440 | 0 | 440 | 552 | 0 | 552 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 171 492 | 1 178 197 | 2 349 689 | 1 171 492 | 1 178 197 | 2 349 689 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 327 434 | 496 598 | 1 824 032 | 1 327 434 | 496 598 | 1 824 032 | 0 | 0 | 0 |
47411 | 0 | 137 | 137 | 6 229 | 20 | 6 249 | 6 229 | 69 | 6 298 | 0 | 186 | 186 |
47416 | 351 | 0 | 351 | 49 922 | 0 | 49 922 | 55 405 | 0 | 55 405 | 5 834 | 0 | 5 834 |
47425 | 49 186 | 0 | 49 186 | 49 921 | 0 | 49 921 | 61 505 | 0 | 61 505 | 60 770 | 0 | 60 770 |
47426 | 0 | 448 | 448 | 0 | 65 | 65 | 0 | 618 | 618 | 0 | 1 001 | 1 001 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 |
51410 | 11 046 | 0 | 11 046 | 0 | 0 | 0 | 456 | 0 | 456 | 11 502 | 0 | 11 502 |
52301 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
52304 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 35 246 | 0 | 35 246 | 0 | 0 | 0 | 0 | 0 | 0 | 35 246 | 0 | 35 246 |
52306 | 20 000 | 196 696 | 216 696 | 0 | 31 156 | 31 156 | 0 | 55 539 | 55 539 | 20 000 | 221 079 | 241 079 |
52307 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
52501 | 21 399 | 3 433 | 24 832 | 0 | 544 | 544 | 1 221 | 2 150 | 3 371 | 22 620 | 5 039 | 27 659 |
60301 | 355 | 0 | 355 | 6 241 | 0 | 6 241 | 6 557 | 0 | 6 557 | 671 | 0 | 671 |
60305 | 0 | 0 | 0 | 2 330 | 0 | 2 330 | 2 330 | 0 | 2 330 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 091 | 0 | 2 091 | 2 091 | 0 | 2 091 | 0 | 0 | 0 |
60601 | 3 488 | 0 | 3 488 | 0 | 0 | 0 | 98 | 0 | 98 | 3 586 | 0 | 3 586 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
61304 | 563 | 0 | 563 | 9 | 0 | 9 | 117 | 0 | 117 | 671 | 0 | 671 |
61701 | 3 434 | 0 | 3 434 | 0 | 0 | 0 | 0 | 0 | 0 | 3 434 | 0 | 3 434 |
70601 | 2 022 028 | 0 | 2 022 028 | 472 | 0 | 472 | 260 763 | 0 | 260 763 | 2 282 319 | 0 | 2 282 319 |
70603 | 616 083 | 0 | 616 083 | 0 | 0 | 0 | 345 299 | 0 | 345 299 | 961 382 | 0 | 961 382 |
Итого по пассиву (баланс) | 5 308 769 | 679 678 | 5 988 447 | 10 151 787 | 8 044 146 | 18 195 933 | 11 044 750 | 8 081 568 | 19 126 318 | 6 201 732 | 717 100 | 6 918 832 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
90901 | 79 364 | 0 | 79 364 | 11 458 | 0 | 11 458 | 3 072 | 0 | 3 072 | 87 750 | 0 | 87 750 |
90902 | 195 259 | 0 | 195 259 | 23 648 | 0 | 23 648 | 14 789 | 0 | 14 789 | 204 118 | 0 | 204 118 |
90907 | 8 500 | 0 | 8 500 | 27 310 | 0 | 27 310 | 8 500 | 0 | 8 500 | 27 310 | 0 | 27 310 |
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 | 255 426 | 0 | 255 426 | 9 642 | 0 | 9 642 | 23 184 | 0 | 23 184 | 241 884 | 0 | 241 884 |
91414 | 5 673 535 | 318 405 | 5 991 940 | 372 151 | 274 958 | 647 109 | 458 256 | 58 679 | 516 935 | 5 587 430 | 534 684 | 6 122 114 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 893 | 0 | 893 | 18 404 | 3 381 | 21 785 | 19 135 | 3 381 | 22 516 | 162 | 0 | 162 |
99998 | 4 090 595 | 0 | 4 090 595 | 1 284 775 | 0 | 1 284 775 | 658 515 | 0 | 658 515 | 4 716 855 | 0 | 4 716 855 |
Итого по активу (баланс) | 10 303 600 | 318 405 | 10 622 005 | 1 748 059 | 278 339 | 2 026 398 | 1 186 122 | 62 060 | 1 248 182 | 10 865 537 | 534 684 | 11 400 221 |
Пассив | ||||||||||||
91311 | 302 417 | 114 739 | 417 156 | 671 | 18 174 | 18 845 | 12 000 | 69 244 | 81 244 | 313 746 | 165 809 | 479 555 |
91312 | 2 466 585 | 0 | 2 466 585 | 99 146 | 0 | 99 146 | 513 324 | 0 | 513 324 | 2 880 763 | 0 | 2 880 763 |
91315 | 864 391 | 101 109 | 965 500 | 75 245 | 19 155 | 94 400 | 112 109 | 116 618 | 228 727 | 901 255 | 198 572 | 1 099 827 |
91316 | 0 | 417 | 417 | 8 335 | 476 | 8 811 | 25 000 | 59 | 25 059 | 16 665 | 0 | 16 665 |
91317 | 59 399 | 130 | 59 529 | 437 294 | 19 | 437 313 | 436 384 | 37 | 436 421 | 58 489 | 148 | 58 637 |
91507 | 179 908 | 0 | 179 908 | 0 | 0 | 0 | 0 | 0 | 0 | 179 908 | 0 | 179 908 |
91508 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
99999 | 6 531 410 | 0 | 6 531 410 | 589 667 | 0 | 589 667 | 741 623 | 0 | 741 623 | 6 683 366 | 0 | 6 683 366 |
Итого по пассиву (баланс) | 10 405 610 | 216 395 | 10 622 005 | 1 210 358 | 37 824 | 1 248 182 | 1 840 440 | 185 958 | 2 026 398 | 11 035 692 | 364 529 | 11 400 221 |
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 | 0 | 0 | 0 | 386 550 | 151 815 | 538 365 | 354 350 | 151 815 | 506 165 | 32 200 | 0 | 32 200 |
99996 | 0 | 0 | 0 | 539 924 | 0 | 539 924 | 507 913 | 0 | 507 913 | 32 011 | 0 | 32 011 |
Итого по активу (баланс) | 0 | 0 | 0 | 926 474 | 151 815 | 1 078 289 | 862 263 | 151 815 | 1 014 078 | 64 211 | 0 | 64 211 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 151 320 | 356 592 | 507 912 | 151 320 | 388 603 | 539 923 | 0 | 32 011 | 32 011 |
99997 | 0 | 0 | 0 | 506 165 | 0 | 506 165 | 538 365 | 0 | 538 365 | 32 200 | 0 | 32 200 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 657 485 | 356 592 | 1 014 077 | 689 685 | 388 603 | 1 078 288 | 32 200 | 32 011 | 64 211 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 78,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 78,0000 |
98010 | 0 | 0 | 820,0000 | 0 | 0 | 0,0000 | 0 | 0 | 320,0000 | 0 | 0 | 500,0000 |
Итого по активу (баланс) | 0 | 0 | 898,0000 | 0 | 0 | 9,0000 | 0 | 0 | 329,0000 | 0 | 0 | 578,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 825,0000 | 0 | 0 | 328,0000 | 0 | 0 | 3,0000 | 0 | 0 | 500,0000 |
98070 | 0 | 0 | 73,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 78,0000 |
Итого по пассиву (баланс) | 0 | 0 | 898,0000 | 0 | 0 | 329,0000 | 0 | 0 | 9,0000 | 0 | 0 | 578,0000 |
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