Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 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 | 217 111 | 86 643 | 303 754 | 393 058 | 100 200 | 493 258 | 388 064 | 80 350 | 468 414 | 222 105 | 106 493 | 328 598 |
20208 | 5 771 | 0 | 5 771 | 24 412 | 0 | 24 412 | 22 040 | 0 | 22 040 | 8 143 | 0 | 8 143 |
20209 | 8 439 | 0 | 8 439 | 289 743 | 1 727 | 291 470 | 293 945 | 1 727 | 295 672 | 4 237 | 0 | 4 237 |
30102 | 141 389 | 0 | 141 389 | 17 149 608 | 0 | 17 149 608 | 17 144 293 | 0 | 17 144 293 | 146 704 | 0 | 146 704 |
30110 | 4 108 | 556 280 | 560 388 | 7 834 | 288 480 | 296 314 | 5 699 | 503 295 | 508 994 | 6 243 | 341 465 | 347 708 |
30114 | 0 | 164 604 | 164 604 | 0 | 231 397 | 231 397 | 0 | 146 887 | 146 887 | 0 | 249 114 | 249 114 |
30202 | 11 985 | 0 | 11 985 | 0 | 0 | 0 | 1 304 | 0 | 1 304 | 10 681 | 0 | 10 681 |
30204 | 7 464 | 0 | 7 464 | 603 | 0 | 603 | 0 | 0 | 0 | 8 067 | 0 | 8 067 |
30233 | 195 | 0 | 195 | 6 305 | 328 | 6 633 | 6 500 | 328 | 6 828 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 600 000 | 0 | 10 600 000 | 9 950 000 | 0 | 9 950 000 | 650 000 | 0 | 650 000 |
32003 | 750 000 | 0 | 750 000 | 4 120 000 | 0 | 4 120 000 | 4 870 000 | 0 | 4 870 000 | 0 | 0 | 0 |
32006 | 0 | 30 459 | 30 459 | 0 | 2 908 | 2 908 | 0 | 21 318 | 21 318 | 0 | 12 049 | 12 049 |
32007 | 0 | 0 | 0 | 0 | 12 049 | 12 049 | 0 | 0 | 0 | 0 | 12 049 | 12 049 |
32201 | 0 | 2 152 | 2 152 | 0 | 305 | 305 | 0 | 175 | 175 | 0 | 2 282 | 2 282 |
45201 | 80 215 | 0 | 80 215 | 238 708 | 0 | 238 708 | 264 094 | 0 | 264 094 | 54 829 | 0 | 54 829 |
45203 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
45205 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
45206 | 108 986 | 0 | 108 986 | 6 014 | 0 | 6 014 | 8 030 | 0 | 8 030 | 106 970 | 0 | 106 970 |
45207 | 554 273 | 0 | 554 273 | 19 022 | 0 | 19 022 | 4 273 | 0 | 4 273 | 569 022 | 0 | 569 022 |
45208 | 117 950 | 0 | 117 950 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 116 950 | 0 | 116 950 |
45406 | 8 398 | 0 | 8 398 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 2 898 | 0 | 2 898 |
45407 | 19 500 | 0 | 19 500 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 22 650 | 0 | 22 650 |
45502 | 0 | 0 | 0 | 0 | 12 245 | 12 245 | 0 | 30 | 30 | 0 | 12 215 | 12 215 |
45503 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 137 | 0 | 137 | 1 125 | 0 | 1 125 |
45504 | 0 | 104 619 | 104 619 | 0 | 14 058 | 14 058 | 0 | 9 017 | 9 017 | 0 | 109 660 | 109 660 |
45505 | 24 371 | 225 274 | 249 645 | 2 213 | 31 801 | 34 014 | 4 016 | 18 388 | 22 404 | 22 568 | 238 687 | 261 255 |
45506 | 90 948 | 92 700 | 183 648 | 4 000 | 12 456 | 16 456 | 19 411 | 7 989 | 27 400 | 75 537 | 97 167 | 172 704 |
45507 | 116 817 | 0 | 116 817 | 0 | 0 | 0 | 2 248 | 0 | 2 248 | 114 569 | 0 | 114 569 |
45509 | 0 | 0 | 0 | 194 | 0 | 194 | 156 | 0 | 156 | 38 | 0 | 38 |
45812 | 21 733 | 0 | 21 733 | 1 202 | 0 | 1 202 | 1 810 | 0 | 1 810 | 21 125 | 0 | 21 125 |
45815 | 846 | 0 | 846 | 541 | 0 | 541 | 182 | 0 | 182 | 1 205 | 0 | 1 205 |
47101 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47105 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
47408 | 0 | 0 | 0 | 463 122 | 844 101 | 1 307 223 | 463 122 | 844 101 | 1 307 223 | 0 | 0 | 0 |
47423 | 4 610 | 0 | 4 610 | 206 | 29 967 | 30 173 | 2 216 | 29 967 | 32 183 | 2 600 | 0 | 2 600 |
47427 | 508 | 57 | 565 | 1 393 | 25 | 1 418 | 1 901 | 46 | 1 947 | 0 | 36 | 36 |
50211 | 0 | 27 714 | 27 714 | 0 | 4 042 | 4 042 | 0 | 2 252 | 2 252 | 0 | 29 504 | 29 504 |
51403 | 0 | 52 757 | 52 757 | 0 | 7 191 | 7 191 | 0 | 4 547 | 4 547 | 0 | 55 401 | 55 401 |
51404 | 0 | 0 | 0 | 1 945 | 0 | 1 945 | 0 | 0 | 0 | 1 945 | 0 | 1 945 |
51405 | 3 094 | 0 | 3 094 | 25 | 55 047 | 55 072 | 0 | 0 | 0 | 3 119 | 55 047 | 58 166 |
51406 | 174 961 | 0 | 174 961 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 176 161 | 0 | 176 161 |
51407 | 64 818 | 0 | 64 818 | 427 | 0 | 427 | 0 | 0 | 0 | 65 245 | 0 | 65 245 |
60302 | 2 756 | 0 | 2 756 | 15 | 0 | 15 | 804 | 0 | 804 | 1 967 | 0 | 1 967 |
60306 | 0 | 0 | 0 | 833 | 0 | 833 | 833 | 0 | 833 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
60310 | 23 | 0 | 23 | 291 | 0 | 291 | 291 | 0 | 291 | 23 | 0 | 23 |
60312 | 349 | 0 | 349 | 12 507 | 0 | 12 507 | 12 319 | 0 | 12 319 | 537 | 0 | 537 |
60323 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60401 | 8 057 | 0 | 8 057 | 107 | 0 | 107 | 0 | 0 | 0 | 8 164 | 0 | 8 164 |
60701 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 10 | 0 | 10 | 30 | 0 | 30 | 30 | 0 | 30 | 10 | 0 | 10 |
61008 | 160 | 0 | 160 | 336 | 0 | 336 | 339 | 0 | 339 | 157 | 0 | 157 |
61009 | 6 | 0 | 6 | 190 | 0 | 190 | 190 | 0 | 190 | 6 | 0 | 6 |
61403 | 2 998 | 0 | 2 998 | 0 | 0 | 0 | 332 | 0 | 332 | 2 666 | 0 | 2 666 |
70606 | 1 228 374 | 0 | 1 228 374 | 215 272 | 0 | 215 272 | 0 | 0 | 0 | 1 443 646 | 0 | 1 443 646 |
70608 | 1 929 205 | 0 | 1 929 205 | 263 677 | 0 | 263 677 | 0 | 0 | 0 | 2 192 882 | 0 | 2 192 882 |
70611 | 11 355 | 0 | 11 355 | 790 | 0 | 790 | 0 | 0 | 0 | 12 145 | 0 | 12 145 |
Итого по активу (баланс) | 5 810 103 | 1 343 259 | 7 153 362 | 33 842 251 | 1 648 327 | 35 490 578 | 33 488 339 | 1 670 417 | 35 158 756 | 6 164 015 | 1 321 169 | 7 485 184 |
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 | 77 417 | 0 | 77 417 | 0 | 0 | 0 | 0 | 0 | 0 | 77 417 | 0 | 77 417 |
30126 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
30232 | 0 | 117 | 117 | 10 416 | 3 754 | 14 170 | 10 718 | 3 654 | 14 372 | 302 | 17 | 319 |
31302 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
40701 | 0 | 0 | 0 | 1 343 | 0 | 1 343 | 1 344 | 0 | 1 344 | 1 | 0 | 1 |
40702 | 748 258 | 244 910 | 993 168 | 6 137 620 | 455 992 | 6 593 612 | 5 986 499 | 376 962 | 6 363 461 | 597 137 | 165 880 | 763 017 |
40703 | 15 614 | 3 | 15 617 | 5 478 | 250 | 5 728 | 5 294 | 250 | 5 544 | 15 430 | 3 | 15 433 |
40802 | 23 758 | 0 | 23 758 | 277 269 | 0 | 277 269 | 269 892 | 0 | 269 892 | 16 381 | 0 | 16 381 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 77 | 70 507 | 70 584 | 47 | 70 457 | 70 504 | 50 | 1 851 | 1 901 | 80 | 1 901 | 1 981 |
40817 | 59 951 | 122 379 | 182 330 | 176 086 | 39 423 | 215 509 | 176 653 | 51 708 | 228 361 | 60 518 | 134 664 | 195 182 |
40820 | 9 055 | 264 | 9 319 | 28 401 | 19 928 | 48 329 | 31 174 | 34 374 | 65 548 | 11 828 | 14 710 | 26 538 |
40821 | 1 691 | 0 | 1 691 | 34 060 | 0 | 34 060 | 36 119 | 0 | 36 119 | 3 750 | 0 | 3 750 |
40905 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 57 270 | 0 | 57 270 | 57 270 | 0 | 57 270 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 149 | 316 | 465 | 149 | 316 | 465 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 89 | 403 | 492 | 89 | 403 | 492 | 0 | 0 | 0 |
42306 | 0 | 15 892 | 15 892 | 0 | 15 892 | 15 892 | 0 | 0 | 0 | 0 | 0 | 0 |
42307 | 0 | 0 | 0 | 0 | 1 769 | 1 769 | 0 | 18 426 | 18 426 | 0 | 16 657 | 16 657 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 149 | 0 | 149 | 9 | 0 | 9 | 9 | 0 | 9 | 149 | 0 | 149 |
42314 | 266 | 0 | 266 | 23 | 0 | 23 | 5 | 0 | 5 | 248 | 0 | 248 |
42315 | 18 | 0 | 18 | 0 | 0 | 0 | 5 | 0 | 5 | 23 | 0 | 23 |
42504 | 0 | 105 943 | 105 943 | 0 | 9 131 | 9 131 | 0 | 14 236 | 14 236 | 0 | 111 048 | 111 048 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42614 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43806 | 9 | 0 | 9 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
44007 | 0 | 391 990 | 391 990 | 0 | 33 784 | 33 784 | 0 | 52 672 | 52 672 | 0 | 410 878 | 410 878 |
45215 | 469 265 | 0 | 469 265 | 30 589 | 0 | 30 589 | 82 706 | 0 | 82 706 | 521 382 | 0 | 521 382 |
45415 | 21 862 | 0 | 21 862 | 4 463 | 0 | 4 463 | 3 637 | 0 | 3 637 | 21 036 | 0 | 21 036 |
45515 | 452 797 | 0 | 452 797 | 70 319 | 0 | 70 319 | 58 865 | 0 | 58 865 | 441 343 | 0 | 441 343 |
45818 | 20 564 | 0 | 20 564 | 1 914 | 0 | 1 914 | 3 498 | 0 | 3 498 | 22 148 | 0 | 22 148 |
47405 | 0 | 0 | 0 | 291 561 | 292 601 | 584 162 | 291 561 | 292 601 | 584 162 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 789 257 | 516 267 | 1 305 524 | 789 257 | 516 267 | 1 305 524 | 0 | 0 | 0 |
47411 | 0 | 398 | 398 | 49 | 399 | 448 | 49 | 34 | 83 | 0 | 33 | 33 |
47416 | 193 | 0 | 193 | 8 310 | 0 | 8 310 | 8 629 | 0 | 8 629 | 512 | 0 | 512 |
47425 | 73 585 | 0 | 73 585 | 54 469 | 0 | 54 469 | 39 671 | 0 | 39 671 | 58 787 | 0 | 58 787 |
47426 | 0 | 2 519 | 2 519 | 0 | 2 522 | 2 522 | 0 | 1 463 | 1 463 | 0 | 1 460 | 1 460 |
51410 | 2 222 | 0 | 2 222 | 0 | 0 | 0 | 15 | 0 | 15 | 2 237 | 0 | 2 237 |
52206 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52303 | 0 | 52 972 | 52 972 | 0 | 4 566 | 4 566 | 0 | 7 118 | 7 118 | 0 | 55 524 | 55 524 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 524 | 55 524 | 0 | 55 524 | 55 524 |
52306 | 0 | 208 852 | 208 852 | 0 | 16 972 | 16 972 | 0 | 29 594 | 29 594 | 0 | 221 474 | 221 474 |
52307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52501 | 17 126 | 11 547 | 28 673 | 0 | 938 | 938 | 3 074 | 2 848 | 5 922 | 20 200 | 13 457 | 33 657 |
60301 | 402 | 0 | 402 | 2 324 | 0 | 2 324 | 2 565 | 0 | 2 565 | 643 | 0 | 643 |
60305 | 0 | 0 | 0 | 2 511 | 0 | 2 511 | 2 511 | 0 | 2 511 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 582 | 0 | 1 582 | 1 582 | 0 | 1 582 | 0 | 0 | 0 |
60601 | 4 807 | 0 | 4 807 | 0 | 0 | 0 | 109 | 0 | 109 | 4 916 | 0 | 4 916 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61304 | 224 | 0 | 224 | 0 | 0 | 0 | 30 | 0 | 30 | 254 | 0 | 254 |
61701 | 3 613 | 0 | 3 613 | 0 | 0 | 0 | 0 | 0 | 0 | 3 613 | 0 | 3 613 |
70601 | 1 254 144 | 0 | 1 254 144 | 714 | 0 | 714 | 210 136 | 0 | 210 136 | 1 463 566 | 0 | 1 463 566 |
70603 | 1 906 269 | 0 | 1 906 269 | 0 | 0 | 0 | 270 035 | 0 | 270 035 | 2 176 304 | 0 | 2 176 304 |
70615 | 9 841 | 0 | 9 841 | 0 | 0 | 0 | 0 | 0 | 0 | 9 841 | 0 | 9 841 |
Итого по пассиву (баланс) | 5 925 069 | 1 228 293 | 7 153 362 | 8 071 948 | 1 485 380 | 9 557 328 | 8 428 833 | 1 460 317 | 9 889 150 | 6 281 954 | 1 203 230 | 7 485 184 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
90901 | 94 655 | 0 | 94 655 | 6 095 | 0 | 6 095 | 11 719 | 0 | 11 719 | 89 031 | 0 | 89 031 |
90902 | 194 622 | 0 | 194 622 | 27 829 | 0 | 27 829 | 8 651 | 0 | 8 651 | 213 800 | 0 | 213 800 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 140 020 | 0 | 140 020 | 938 | 0 | 938 | 0 | 0 | 0 | 140 958 | 0 | 140 958 |
91414 | 3 839 000 | 598 460 | 4 437 460 | 114 459 | 104 784 | 219 243 | 264 490 | 88 462 | 352 952 | 3 688 969 | 614 782 | 4 303 751 |
91502 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91604 | 13 782 | 0 | 13 782 | 21 169 | 5 583 | 26 752 | 23 325 | 5 240 | 28 565 | 11 626 | 343 | 11 969 |
99998 | 3 651 281 | 0 | 3 651 281 | 416 844 | 0 | 416 844 | 367 936 | 0 | 367 936 | 3 700 189 | 0 | 3 700 189 |
Итого по активу (баланс) | 8 203 383 | 598 460 | 8 801 843 | 587 334 | 110 367 | 697 701 | 676 121 | 93 702 | 769 823 | 8 114 596 | 615 125 | 8 729 721 |
Пассив | ||||||||||||
91311 | 283 500 | 69 618 | 353 118 | 0 | 5 658 | 5 658 | 0 | 40 625 | 40 625 | 283 500 | 104 585 | 388 085 |
91312 | 2 140 511 | 89 841 | 2 230 352 | 11 173 | 7 743 | 18 916 | 35 491 | 12 073 | 47 564 | 2 164 829 | 94 171 | 2 259 000 |
91315 | 600 169 | 120 301 | 720 470 | 35 584 | 29 061 | 64 645 | 1 527 | 27 028 | 28 555 | 566 112 | 118 268 | 684 380 |
91316 | 0 | 0 | 0 | 0 | 11 783 | 11 783 | 0 | 11 783 | 11 783 | 0 | 0 | 0 |
91317 | 164 056 | 1 324 | 165 380 | 266 101 | 114 | 266 215 | 287 720 | 178 | 287 898 | 185 675 | 1 388 | 187 063 |
91507 | 180 461 | 0 | 180 461 | 720 | 0 | 720 | 420 | 0 | 420 | 180 161 | 0 | 180 161 |
91508 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
99999 | 5 150 562 | 0 | 5 150 562 | 401 888 | 0 | 401 888 | 280 858 | 0 | 280 858 | 5 029 532 | 0 | 5 029 532 |
Итого по пассиву (баланс) | 8 520 759 | 281 084 | 8 801 843 | 715 466 | 54 359 | 769 825 | 606 016 | 91 687 | 697 703 | 8 411 309 | 318 412 | 8 729 721 |
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 | 26 240 | 0 | 26 240 | 418 694 | 0 | 418 694 | 444 934 | 0 | 444 934 | 0 | 0 | 0 |
99996 | 26 486 | 0 | 26 486 | 419 261 | 0 | 419 261 | 445 747 | 0 | 445 747 | 0 | 0 | 0 |
Итого по активу (баланс) | 52 726 | 0 | 52 726 | 837 955 | 0 | 837 955 | 890 681 | 0 | 890 681 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 26 486 | 26 486 | 0 | 445 747 | 445 747 | 0 | 419 261 | 419 261 | 0 | 0 | 0 |
99997 | 26 240 | 0 | 26 240 | 444 934 | 0 | 444 934 | 418 694 | 0 | 418 694 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 26 240 | 26 486 | 52 726 | 444 934 | 445 747 | 890 681 | 418 694 | 419 261 | 837 955 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500,0000 |
Итого по активу (баланс) | 0 | 0 | 512,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 519,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 501,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 507,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 12,0000 |
Итого по пассиву (баланс) | 0 | 0 | 512,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 519,0000 |
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