Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 114 877 | 115 584 | 230 461 | 335 667 | 91 073 | 426 740 | 317 025 | 96 808 | 413 833 | 133 519 | 109 849 | 243 368 |
20208 | 11 463 | 0 | 11 463 | 16 200 | 0 | 16 200 | 13 006 | 0 | 13 006 | 14 657 | 0 | 14 657 |
20209 | 3 272 | 0 | 3 272 | 135 553 | 5 819 | 141 372 | 136 550 | 5 819 | 142 369 | 2 275 | 0 | 2 275 |
30102 | 97 479 | 0 | 97 479 | 21 092 004 | 0 | 21 092 004 | 21 044 868 | 0 | 21 044 868 | 144 615 | 0 | 144 615 |
30110 | 3 412 | 268 487 | 271 899 | 7 530 | 1 020 102 | 1 027 632 | 7 623 | 932 656 | 940 279 | 3 319 | 355 933 | 359 252 |
30114 | 0 | 270 845 | 270 845 | 0 | 193 238 | 193 238 | 0 | 111 071 | 111 071 | 0 | 353 012 | 353 012 |
30202 | 10 706 | 0 | 10 706 | 0 | 0 | 0 | 792 | 0 | 792 | 9 914 | 0 | 9 914 |
30204 | 7 986 | 0 | 7 986 | 394 | 0 | 394 | 0 | 0 | 0 | 8 380 | 0 | 8 380 |
30233 | 0 | 0 | 0 | 6 012 | 1 278 | 7 290 | 6 012 | 1 278 | 7 290 | 0 | 0 | 0 |
32002 | 810 000 | 0 | 810 000 | 13 255 000 | 0 | 13 255 000 | 13 285 000 | 0 | 13 285 000 | 780 000 | 0 | 780 000 |
32003 | 0 | 0 | 0 | 5 895 000 | 0 | 5 895 000 | 5 895 000 | 0 | 5 895 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32006 | 0 | 14 426 | 14 426 | 0 | 1 417 | 1 417 | 0 | 1 470 | 1 470 | 0 | 14 373 | 14 373 |
32007 | 0 | 14 426 | 14 426 | 0 | 1 417 | 1 417 | 0 | 1 470 | 1 470 | 0 | 14 373 | 14 373 |
32201 | 0 | 2 784 | 2 784 | 0 | 301 | 301 | 0 | 318 | 318 | 0 | 2 767 | 2 767 |
45201 | 66 479 | 0 | 66 479 | 390 016 | 0 | 390 016 | 355 298 | 0 | 355 298 | 101 197 | 0 | 101 197 |
45203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 5 000 | 0 | 5 000 | 70 000 | 0 | 70 000 |
45205 | 68 667 | 0 | 68 667 | 3 152 | 0 | 3 152 | 21 258 | 0 | 21 258 | 50 561 | 0 | 50 561 |
45206 | 114 038 | 0 | 114 038 | 60 735 | 0 | 60 735 | 79 700 | 0 | 79 700 | 95 073 | 0 | 95 073 |
45207 | 571 472 | 0 | 571 472 | 79 512 | 0 | 79 512 | 64 853 | 0 | 64 853 | 586 131 | 0 | 586 131 |
45208 | 115 450 | 0 | 115 450 | 52 400 | 0 | 52 400 | 1 000 | 0 | 1 000 | 166 850 | 0 | 166 850 |
45407 | 22 650 | 0 | 22 650 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 3 150 | 0 | 3 150 |
45502 | 0 | 0 | 0 | 0 | 1 339 | 1 339 | 0 | 1 339 | 1 339 | 0 | 0 | 0 |
45504 | 1 125 | 81 435 | 82 560 | 0 | 8 001 | 8 001 | 1 125 | 8 296 | 9 421 | 0 | 81 140 | 81 140 |
45505 | 22 534 | 115 007 | 137 541 | 0 | 11 299 | 11 299 | 5 513 | 12 379 | 17 892 | 17 021 | 113 927 | 130 948 |
45506 | 76 153 | 389 829 | 465 982 | 5 650 | 40 993 | 46 643 | 5 561 | 50 716 | 56 277 | 76 242 | 380 106 | 456 348 |
45507 | 111 574 | 0 | 111 574 | 0 | 0 | 0 | 2 426 | 0 | 2 426 | 109 148 | 0 | 109 148 |
45509 | 19 | 0 | 19 | 164 | 0 | 164 | 157 | 0 | 157 | 26 | 0 | 26 |
45705 | 0 | 0 | 0 | 500 | 0 | 500 | 2 | 0 | 2 | 498 | 0 | 498 |
45812 | 7 640 | 0 | 7 640 | 2 990 | 0 | 2 990 | 3 640 | 0 | 3 640 | 6 990 | 0 | 6 990 |
45815 | 2 287 | 0 | 2 287 | 541 | 0 | 541 | 0 | 0 | 0 | 2 828 | 0 | 2 828 |
45912 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 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 | 498 561 | 2 146 690 | 2 645 251 | 498 561 | 2 146 690 | 2 645 251 | 0 | 0 | 0 |
47423 | 2 615 | 0 | 2 615 | 95 | 0 | 95 | 135 | 0 | 135 | 2 575 | 0 | 2 575 |
47427 | 0 | 160 | 160 | 1 792 | 72 | 1 864 | 1 792 | 16 | 1 808 | 0 | 216 | 216 |
50211 | 0 | 36 281 | 36 281 | 0 | 193 429 | 193 429 | 0 | 193 514 | 193 514 | 0 | 36 196 | 36 196 |
51403 | 39 554 | 0 | 39 554 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 40 554 | 0 | 40 554 |
51404 | 1 984 | 0 | 1 984 | 16 | 0 | 16 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
51405 | 3 171 | 66 102 | 69 273 | 25 | 6 589 | 6 614 | 0 | 6 734 | 6 734 | 3 196 | 65 957 | 69 153 |
51406 | 178 641 | 0 | 178 641 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 179 841 | 0 | 179 841 |
51407 | 48 301 | 0 | 48 301 | 347 | 0 | 347 | 0 | 0 | 0 | 48 648 | 0 | 48 648 |
60302 | 3 399 | 0 | 3 399 | 61 | 0 | 61 | 2 541 | 0 | 2 541 | 919 | 0 | 919 |
60306 | 0 | 0 | 0 | 833 | 0 | 833 | 833 | 0 | 833 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 279 | 0 | 279 | 159 | 0 | 159 | 120 | 0 | 120 |
60310 | 27 | 0 | 27 | 257 | 0 | 257 | 263 | 0 | 263 | 21 | 0 | 21 |
60312 | 2 338 | 0 | 2 338 | 12 102 | 0 | 12 102 | 13 464 | 0 | 13 464 | 976 | 0 | 976 |
60323 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60401 | 8 164 | 0 | 8 164 | 481 | 0 | 481 | 387 | 0 | 387 | 8 258 | 0 | 8 258 |
60701 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 10 | 0 | 10 | 86 | 0 | 86 | 72 | 0 | 72 | 24 | 0 | 24 |
61008 | 151 | 0 | 151 | 124 | 0 | 124 | 128 | 0 | 128 | 147 | 0 | 147 |
61009 | 36 | 0 | 36 | 27 | 0 | 27 | 57 | 0 | 57 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 188 741 | 0 | 188 741 | 188 741 | 0 | 188 741 | 0 | 0 | 0 |
61403 | 2 214 | 0 | 2 214 | 182 | 0 | 182 | 265 | 0 | 265 | 2 131 | 0 | 2 131 |
70606 | 1 894 926 | 0 | 1 894 926 | 268 181 | 0 | 268 181 | 0 | 0 | 0 | 2 163 107 | 0 | 2 163 107 |
70608 | 2 821 057 | 0 | 2 821 057 | 293 330 | 0 | 293 330 | 10 076 | 0 | 10 076 | 3 104 311 | 0 | 3 104 311 |
70611 | 10 808 | 0 | 10 808 | 2 715 | 0 | 2 715 | 0 | 0 | 0 | 13 523 | 0 | 13 523 |
Итого по активу (баланс) | 7 261 761 | 1 375 366 | 8 637 127 | 42 895 333 | 3 723 057 | 46 618 390 | 42 206 267 | 3 570 574 | 45 776 841 | 7 950 827 | 1 527 849 | 9 478 676 |
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 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 61 596 | 61 596 | 0 | 61 596 | 61 596 | 0 | 0 | 0 |
30232 | 214 | 459 | 673 | 12 604 | 6 518 | 19 122 | 12 742 | 6 067 | 18 809 | 352 | 8 | 360 |
407 | 537 797 | 166 687 | 704 484 | 6 925 952 | 411 892 | 7 337 844 | 7 110 895 | 498 501 | 7 609 396 | 722 740 | 253 296 | 976 036 |
408.1 | 40 898 | 3 698 | 44 596 | 336 012 | 189 286 | 525 298 | 342 979 | 191 727 | 534 706 | 47 865 | 6 139 | 54 004 |
408.2 | 109 833 | 192 794 | 302 627 | 172 699 | 90 560 | 263 259 | 142 495 | 104 626 | 247 121 | 79 629 | 206 860 | 286 489 |
40905 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 29 | 1 238 | 1 267 | 29 | 1 251 | 1 280 | 0 | 13 | 13 |
40910 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
40911 | 15 | 0 | 15 | 38 847 | 0 | 38 847 | 38 835 | 0 | 38 835 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 681 | 1 573 | 2 254 | 681 | 1 573 | 2 254 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 701 | 2 512 | 3 213 | 701 | 2 512 | 3 213 | 0 | 0 | 0 |
42307 | 0 | 19 944 | 19 944 | 0 | 2 032 | 2 032 | 0 | 1 959 | 1 959 | 0 | 19 871 | 19 871 |
42311 | 11 | 0 | 11 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 11 | 0 | 11 | 17 | 0 | 17 |
42313 | 148 | 0 | 148 | 9 | 0 | 9 | 6 | 0 | 6 | 145 | 0 | 145 |
42314 | 234 | 0 | 234 | 27 | 0 | 27 | 11 | 0 | 11 | 218 | 0 | 218 |
42315 | 36 | 0 | 36 | 0 | 0 | 0 | 14 | 0 | 14 | 50 | 0 | 50 |
42614 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 491 936 | 491 936 | 0 | 50 117 | 50 117 | 0 | 48 333 | 48 333 | 0 | 490 152 | 490 152 |
45215 | 439 773 | 0 | 439 773 | 102 829 | 0 | 102 829 | 130 822 | 0 | 130 822 | 467 766 | 0 | 467 766 |
45415 | 20 445 | 0 | 20 445 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 945 | 0 | 945 |
45515 | 571 804 | 0 | 571 804 | 54 550 | 0 | 54 550 | 80 453 | 0 | 80 453 | 597 707 | 0 | 597 707 |
45715 | 0 | 0 | 0 | 251 | 0 | 251 | 500 | 0 | 500 | 249 | 0 | 249 |
45818 | 8 002 | 0 | 8 002 | 1 755 | 0 | 1 755 | 2 580 | 0 | 2 580 | 8 827 | 0 | 8 827 |
47405 | 0 | 0 | 0 | 451 093 | 454 096 | 905 189 | 451 093 | 454 096 | 905 189 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 037 120 | 1 599 364 | 2 636 484 | 1 037 120 | 1 599 364 | 2 636 484 | 0 | 0 | 0 |
47411 | 0 | 125 | 125 | 70 | 13 | 83 | 70 | 53 | 123 | 0 | 165 | 165 |
47416 | 274 | 0 | 274 | 13 171 | 0 | 13 171 | 12 949 | 0 | 12 949 | 52 | 0 | 52 |
47425 | 51 260 | 0 | 51 260 | 39 957 | 0 | 39 957 | 24 085 | 0 | 24 085 | 35 388 | 0 | 35 388 |
47426 | 0 | 1 880 | 1 880 | 0 | 2 971 | 2 971 | 0 | 1 091 | 1 091 | 0 | 0 | 0 |
51410 | 1 277 | 0 | 1 277 | 0 | 0 | 0 | 8 | 0 | 8 | 1 285 | 0 | 1 285 |
52206 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52301 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 135 085 | 135 085 | 0 | 15 454 | 15 454 | 0 | 14 618 | 14 618 | 0 | 134 249 | 134 249 |
52305 | 0 | 201 562 | 201 562 | 0 | 22 227 | 22 227 | 0 | 21 150 | 21 150 | 0 | 200 485 | 200 485 |
52307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52501 | 26 553 | 1 395 | 27 948 | 0 | 158 | 158 | 3 074 | 1 639 | 4 713 | 29 627 | 2 876 | 32 503 |
60301 | 410 | 0 | 410 | 4 351 | 0 | 4 351 | 4 562 | 0 | 4 562 | 621 | 0 | 621 |
60305 | 0 | 0 | 0 | 2 582 | 0 | 2 582 | 2 582 | 0 | 2 582 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
60311 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 1 389 | 0 | 1 389 | 0 | 0 | 0 |
60601 | 5 108 | 0 | 5 108 | 386 | 0 | 386 | 96 | 0 | 96 | 4 818 | 0 | 4 818 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61304 | 394 | 0 | 394 | 0 | 0 | 0 | 64 | 0 | 64 | 458 | 0 | 458 |
61701 | 2 169 | 0 | 2 169 | 0 | 0 | 0 | 0 | 0 | 0 | 2 169 | 0 | 2 169 |
70601 | 1 933 807 | 0 | 1 933 807 | 0 | 0 | 0 | 280 252 | 0 | 280 252 | 2 214 059 | 0 | 2 214 059 |
70603 | 2 830 390 | 0 | 2 830 390 | 10 068 | 0 | 10 068 | 288 651 | 0 | 288 651 | 3 108 973 | 0 | 3 108 973 |
70615 | 11 285 | 0 | 11 285 | 0 | 0 | 0 | 0 | 0 | 0 | 11 285 | 0 | 11 285 |
Итого по пассиву (баланс) | 7 421 562 | 1 215 565 | 8 637 127 | 9 228 042 | 2 911 620 | 12 139 662 | 9 971 042 | 3 010 169 | 12 981 211 | 8 164 562 | 1 314 114 | 9 478 676 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
90803 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 80 000 | 0 | 80 000 |
90901 | 88 185 | 0 | 88 185 | 11 528 | 0 | 11 528 | 1 971 | 0 | 1 971 | 97 742 | 0 | 97 742 |
90902 | 214 598 | 0 | 214 598 | 14 012 | 0 | 14 012 | 25 598 | 0 | 25 598 | 203 012 | 0 | 203 012 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
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 | 142 896 | 0 | 142 896 | 937 | 0 | 937 | 0 | 0 | 0 | 143 833 | 0 | 143 833 |
91414 | 3 817 135 | 520 634 | 4 337 769 | 368 961 | 54 063 | 423 024 | 396 076 | 68 026 | 464 102 | 3 790 020 | 506 671 | 4 296 691 |
91502 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91604 | 18 368 | 2 161 | 20 529 | 19 992 | 7 515 | 27 507 | 17 412 | 7 593 | 25 005 | 20 948 | 2 083 | 23 031 |
99998 | 3 486 042 | 0 | 3 486 042 | 519 967 | 0 | 519 967 | 965 633 | 0 | 965 633 | 3 040 376 | 0 | 3 040 376 |
Итого по активу (баланс) | 7 977 250 | 522 795 | 8 500 045 | 935 497 | 61 578 | 997 075 | 1 536 790 | 75 619 | 1 612 409 | 7 375 957 | 508 754 | 7 884 711 |
Пассив | ||||||||||||
91311 | 223 500 | 127 580 | 351 080 | 130 000 | 51 887 | 181 887 | 0 | 13 806 | 13 806 | 93 500 | 89 499 | 182 999 |
91312 | 2 182 204 | 0 | 2 182 204 | 174 845 | 0 | 174 845 | 86 749 | 0 | 86 749 | 2 094 108 | 0 | 2 094 108 |
91315 | 566 112 | 28 851 | 594 963 | 148 879 | 2 939 | 151 818 | 0 | 2 835 | 2 835 | 417 233 | 28 747 | 445 980 |
91316 | 29 | 0 | 29 | 14 676 | 0 | 14 676 | 18 500 | 0 | 18 500 | 3 853 | 0 | 3 853 |
91317 | 177 411 | 1 662 | 179 073 | 431 082 | 11 326 | 442 408 | 383 950 | 9 664 | 393 614 | 130 279 | 0 | 130 279 |
91507 | 176 693 | 0 | 176 693 | 0 | 0 | 0 | 4 464 | 0 | 4 464 | 181 157 | 0 | 181 157 |
91508 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
99999 | 5 014 003 | 0 | 5 014 003 | 646 777 | 0 | 646 777 | 477 109 | 0 | 477 109 | 4 844 335 | 0 | 4 844 335 |
Итого по пассиву (баланс) | 8 341 952 | 158 093 | 8 500 045 | 1 546 259 | 66 152 | 1 612 411 | 970 772 | 26 305 | 997 077 | 7 766 465 | 118 246 | 7 884 711 |
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 | 190 726 | 190 726 | 0 | 190 726 | 190 726 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 190 726 | 190 726 | 0 | 190 726 | 190 726 | 0 | 0 | 0 |
93901 | 0 | 33 239 | 33 239 | 291 487 | 588 185 | 879 672 | 291 487 | 588 306 | 879 793 | 0 | 33 118 | 33 118 |
99996 | 33 420 | 0 | 33 420 | 1 261 239 | 0 | 1 261 239 | 1 261 898 | 0 | 1 261 898 | 32 761 | 0 | 32 761 |
Итого по активу (баланс) | 33 420 | 33 239 | 66 659 | 1 552 726 | 969 637 | 2 522 363 | 1 553 385 | 969 758 | 2 523 143 | 32 761 | 33 118 | 65 879 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 190 726 | 190 726 | 0 | 190 726 | 190 726 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 190 726 | 190 726 | 0 | 190 726 | 190 726 | 0 | 0 | 0 |
96901 | 33 420 | 0 | 33 420 | 132 477 | 747 969 | 880 446 | 131 818 | 747 969 | 879 787 | 32 761 | 0 | 32 761 |
99997 | 33 239 | 0 | 33 239 | 1 261 245 | 0 | 1 261 245 | 1 261 124 | 0 | 1 261 124 | 33 118 | 0 | 33 118 |
Итого по пассиву (баланс) | 66 659 | 0 | 66 659 | 1 393 722 | 1 129 421 | 2 523 143 | 1 392 942 | 1 129 421 | 2 522 363 | 65 879 | 0 | 65 879 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 500,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 500,0000 |
Итого по активу (баланс) | 0 | 0 | 527,0000 | 0 | 0 | 3 001,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3 524,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 3 000,0000 |
98050 | 0 | 0 | 507,0000 | 0 | 0 | 3 001,0000 | 0 | 0 | 3 001,0000 | 0 | 0 | 507,0000 |
98070 | 0 | 0 | 20,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
Итого по пассиву (баланс) | 0 | 0 | 527,0000 | 0 | 0 | 3 004,0000 | 0 | 0 | 6 001,0000 | 0 | 0 | 3 524,0000 |
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