Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 212 217 | 140 661 | 352 878 | 495 082 | 187 913 | 682 995 | 540 857 | 158 393 | 699 250 | 166 442 | 170 181 | 336 623 |
20208 | 7 665 | 0 | 7 665 | 32 900 | 0 | 32 900 | 27 473 | 0 | 27 473 | 13 092 | 0 | 13 092 |
20209 | 1 644 | 0 | 1 644 | 132 090 | 33 509 | 165 599 | 130 782 | 33 509 | 164 291 | 2 952 | 0 | 2 952 |
30102 | 172 992 | 0 | 172 992 | 23 603 407 | 0 | 23 603 407 | 23 671 194 | 0 | 23 671 194 | 105 205 | 0 | 105 205 |
30110 | 3 715 | 356 863 | 360 578 | 18 626 | 423 224 | 441 850 | 12 655 | 409 899 | 422 554 | 9 686 | 370 188 | 379 874 |
30114 | 0 | 364 916 | 364 916 | 0 | 109 672 | 109 672 | 0 | 76 731 | 76 731 | 0 | 397 857 | 397 857 |
30202 | 7 148 | 0 | 7 148 | 518 | 0 | 518 | 0 | 0 | 0 | 7 666 | 0 | 7 666 |
30204 | 6 203 | 0 | 6 203 | 148 | 0 | 148 | 0 | 0 | 0 | 6 351 | 0 | 6 351 |
30233 | 0 | 0 | 0 | 4 089 | 1 661 | 5 750 | 4 089 | 1 661 | 5 750 | 0 | 0 | 0 |
32002 | 1 070 000 | 0 | 1 070 000 | 13 850 000 | 0 | 13 850 000 | 14 920 000 | 0 | 14 920 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 8 380 000 | 0 | 8 380 000 | 8 380 000 | 0 | 8 380 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 |
32007 | 0 | 14 374 | 14 374 | 0 | 2 083 | 2 083 | 0 | 641 | 641 | 0 | 15 816 | 15 816 |
32201 | 0 | 2 611 | 2 611 | 0 | 493 | 493 | 0 | 147 | 147 | 0 | 2 957 | 2 957 |
45201 | 77 098 | 0 | 77 098 | 235 688 | 0 | 235 688 | 245 550 | 0 | 245 550 | 67 236 | 0 | 67 236 |
45203 | 0 | 0 | 0 | 15 839 | 0 | 15 839 | 15 839 | 0 | 15 839 | 0 | 0 | 0 |
45204 | 5 973 | 0 | 5 973 | 40 857 | 0 | 40 857 | 3 972 | 0 | 3 972 | 42 858 | 0 | 42 858 |
45205 | 43 255 | 0 | 43 255 | 0 | 0 | 0 | 43 255 | 0 | 43 255 | 0 | 0 | 0 |
45206 | 97 946 | 0 | 97 946 | 23 589 | 0 | 23 589 | 208 | 0 | 208 | 121 327 | 0 | 121 327 |
45207 | 476 634 | 0 | 476 634 | 1 835 | 0 | 1 835 | 46 220 | 0 | 46 220 | 432 249 | 0 | 432 249 |
45208 | 265 250 | 0 | 265 250 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 262 250 | 0 | 262 250 |
45407 | 9 289 | 0 | 9 289 | 3 066 | 0 | 3 066 | 0 | 0 | 0 | 12 355 | 0 | 12 355 |
45503 | 0 | 0 | 0 | 1 000 | 5 102 | 6 102 | 0 | 0 | 0 | 1 000 | 5 102 | 6 102 |
45505 | 21 768 | 24 840 | 46 608 | 212 000 | 3 599 | 215 599 | 23 559 | 1 108 | 24 667 | 210 209 | 27 331 | 237 540 |
45506 | 69 469 | 373 283 | 442 752 | 13 180 | 64 851 | 78 031 | 21 812 | 75 127 | 96 939 | 60 837 | 363 007 | 423 844 |
45507 | 113 163 | 0 | 113 163 | 0 | 54 662 | 54 662 | 60 507 | 0 | 60 507 | 52 656 | 54 662 | 107 318 |
45509 | 32 | 0 | 32 | 212 | 0 | 212 | 230 | 0 | 230 | 14 | 0 | 14 |
45702 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45705 | 448 | 0 | 448 | 0 | 0 | 0 | 26 | 0 | 26 | 422 | 0 | 422 |
45812 | 6 640 | 0 | 6 640 | 25 630 | 0 | 25 630 | 30 920 | 0 | 30 920 | 1 350 | 0 | 1 350 |
45815 | 3 547 | 153 675 | 157 222 | 7 | 22 264 | 22 271 | 3 541 | 6 852 | 10 393 | 13 | 169 087 | 169 100 |
45912 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 | 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 | 348 693 | 542 465 | 891 158 | 348 693 | 542 465 | 891 158 | 0 | 0 | 0 |
47423 | 2 489 | 0 | 2 489 | 165 | 14 180 | 14 345 | 166 | 14 180 | 14 346 | 2 488 | 0 | 2 488 |
47427 | 0 | 166 | 166 | 2 853 | 61 | 2 914 | 2 310 | 8 | 2 318 | 543 | 219 | 762 |
50211 | 0 | 34 427 | 34 427 | 0 | 6 644 | 6 644 | 0 | 1 935 | 1 935 | 0 | 39 136 | 39 136 |
51405 | 0 | 66 151 | 66 151 | 0 | 7 067 | 7 067 | 0 | 73 218 | 73 218 | 0 | 0 | 0 |
51406 | 103 470 | 0 | 103 470 | 762 | 0 | 762 | 0 | 0 | 0 | 104 232 | 0 | 104 232 |
51407 | 49 353 | 0 | 49 353 | 358 | 0 | 358 | 0 | 0 | 0 | 49 711 | 0 | 49 711 |
60302 | 5 992 | 0 | 5 992 | 406 | 0 | 406 | 742 | 0 | 742 | 5 656 | 0 | 5 656 |
60306 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 0 | 0 | 0 |
60308 | 130 | 0 | 130 | 145 | 0 | 145 | 170 | 0 | 170 | 105 | 0 | 105 |
60310 | 31 | 0 | 31 | 185 | 0 | 185 | 186 | 0 | 186 | 30 | 0 | 30 |
60312 | 368 | 0 | 368 | 12 151 | 0 | 12 151 | 12 284 | 0 | 12 284 | 235 | 0 | 235 |
60323 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60401 | 8 519 | 0 | 8 519 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 10 205 | 0 | 10 205 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 208 | 0 | 208 | 130 | 0 | 130 | 144 | 0 | 144 | 194 | 0 | 194 |
61009 | 6 | 0 | 6 | 12 | 0 | 12 | 12 | 0 | 12 | 6 | 0 | 6 |
61210 | 0 | 0 | 0 | 70 269 | 0 | 70 269 | 70 269 | 0 | 70 269 | 0 | 0 | 0 |
61403 | 2 574 | 0 | 2 574 | 111 | 0 | 111 | 250 | 0 | 250 | 2 435 | 0 | 2 435 |
70606 | 2 706 129 | 0 | 2 706 129 | 430 371 | 0 | 430 371 | 0 | 0 | 0 | 3 136 500 | 0 | 3 136 500 |
70608 | 3 697 760 | 0 | 3 697 760 | 281 939 | 0 | 281 939 | 0 | 0 | 0 | 3 979 699 | 0 | 3 979 699 |
70611 | 8 414 | 0 | 8 414 | 0 | 0 | 0 | 324 | 0 | 324 | 8 090 | 0 | 8 090 |
Итого по активу (баланс) | 9 260 707 | 1 531 967 | 10 792 674 | 49 591 018 | 1 479 450 | 51 070 468 | 48 625 350 | 1 395 874 | 50 021 224 | 10 226 375 | 1 615 543 | 11 841 918 |
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 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
30220 | 0 | 0 | 0 | 0 | 3 812 | 3 812 | 0 | 3 812 | 3 812 | 0 | 0 | 0 |
30232 | 161 | 109 | 270 | 16 568 | 6 984 | 23 552 | 16 751 | 6 902 | 23 653 | 344 | 27 | 371 |
405 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
407 | 737 904 | 301 005 | 1 038 909 | 6 689 030 | 458 616 | 7 147 646 | 6 776 860 | 440 412 | 7 217 272 | 825 734 | 282 801 | 1 108 535 |
408.1 | 98 213 | 6 139 | 104 352 | 405 906 | 274 | 406 180 | 324 303 | 3 337 | 327 640 | 16 610 | 9 202 | 25 812 |
408.2 | 85 198 | 212 198 | 297 396 | 853 791 | 251 010 | 1 104 801 | 868 409 | 289 589 | 1 157 998 | 99 816 | 250 777 | 350 593 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 188 900 | 0 | 188 900 | 188 900 | 0 | 188 900 |
40905 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 40 | 21 | 61 | 40 | 21 | 61 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 26 | 1 189 | 1 215 | 26 | 1 189 | 1 215 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 52 151 | 0 | 52 151 | 52 152 | 0 | 52 152 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 1 277 | 2 413 | 3 690 | 1 277 | 2 413 | 3 690 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 699 | 2 675 | 3 374 | 699 | 2 675 | 3 374 | 0 | 0 | 0 |
42307 | 0 | 19 872 | 19 872 | 0 | 886 | 886 | 0 | 2 879 | 2 879 | 0 | 21 865 | 21 865 |
42310 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 7 | 0 | 7 | 0 | 0 | 0 | 6 | 0 | 6 | 13 | 0 | 13 |
42312 | 24 | 0 | 24 | 11 | 0 | 11 | 0 | 0 | 0 | 13 | 0 | 13 |
42313 | 132 | 0 | 132 | 9 | 0 | 9 | 44 | 0 | 44 | 167 | 0 | 167 |
42314 | 233 | 0 | 233 | 18 | 0 | 18 | 0 | 0 | 0 | 215 | 0 | 215 |
42315 | 63 | 0 | 63 | 0 | 0 | 0 | 9 | 0 | 9 | 72 | 0 | 72 |
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 | 490 171 | 490 171 | 0 | 21 855 | 21 855 | 0 | 71 016 | 71 016 | 0 | 539 332 | 539 332 |
45215 | 457 179 | 0 | 457 179 | 110 738 | 0 | 110 738 | 67 266 | 0 | 67 266 | 413 707 | 0 | 413 707 |
45415 | 2 835 | 0 | 2 835 | 0 | 0 | 0 | 0 | 0 | 0 | 2 835 | 0 | 2 835 |
45515 | 512 104 | 0 | 512 104 | 112 287 | 0 | 112 287 | 253 300 | 0 | 253 300 | 653 117 | 0 | 653 117 |
45715 | 1 740 | 0 | 1 740 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 163 804 | 0 | 163 804 | 32 499 | 0 | 32 499 | 38 524 | 0 | 38 524 | 169 829 | 0 | 169 829 |
45918 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 |
47405 | 0 | 0 | 0 | 263 468 | 263 625 | 527 093 | 263 468 | 263 625 | 527 093 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 536 071 | 354 690 | 890 761 | 536 071 | 354 690 | 890 761 | 0 | 0 | 0 |
47411 | 0 | 248 | 248 | 75 | 11 | 86 | 75 | 82 | 157 | 0 | 319 | 319 |
47416 | 1 598 | 25 | 1 623 | 15 141 | 51 | 15 192 | 13 543 | 1 046 | 14 589 | 0 | 1 020 | 1 020 |
47422 | 112 | 0 | 112 | 0 | 70 625 | 70 625 | 0 | 70 625 | 70 625 | 112 | 0 | 112 |
47425 | 28 437 | 0 | 28 437 | 41 813 | 0 | 41 813 | 43 320 | 0 | 43 320 | 29 944 | 0 | 29 944 |
47426 | 0 | 1 843 | 1 843 | 0 | 3 141 | 3 141 | 0 | 1 298 | 1 298 | 0 | 0 | 0 |
51410 | 493 | 0 | 493 | 0 | 0 | 0 | 4 | 0 | 4 | 497 | 0 | 497 |
52206 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52301 | 0 | 0 | 0 | 0 | 70 269 | 70 269 | 5 000 | 70 269 | 75 269 | 5 000 | 0 | 5 000 |
52304 | 0 | 126 695 | 126 695 | 0 | 7 122 | 7 122 | 0 | 23 882 | 23 882 | 0 | 143 455 | 143 455 |
52305 | 0 | 192 934 | 192 934 | 0 | 79 591 | 79 591 | 0 | 30 112 | 30 112 | 0 | 143 455 | 143 455 |
52307 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 35 877 | 5 587 | 41 464 | 0 | 667 | 667 | 3 177 | 2 667 | 5 844 | 39 054 | 7 587 | 46 641 |
60301 | 385 | 0 | 385 | 1 910 | 0 | 1 910 | 2 140 | 0 | 2 140 | 615 | 0 | 615 |
60305 | 0 | 0 | 0 | 2 949 | 0 | 2 949 | 2 949 | 0 | 2 949 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 512 | 0 | 1 512 | 1 512 | 0 | 1 512 | 0 | 0 | 0 |
60601 | 4 966 | 0 | 4 966 | 0 | 0 | 0 | 1 789 | 0 | 1 789 | 6 755 | 0 | 6 755 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61304 | 612 | 0 | 612 | 3 | 0 | 3 | 81 | 0 | 81 | 690 | 0 | 690 |
61701 | 4 421 | 0 | 4 421 | 0 | 0 | 0 | 0 | 0 | 0 | 4 421 | 0 | 4 421 |
70601 | 2 764 140 | 0 | 2 764 140 | 0 | 0 | 0 | 386 431 | 0 | 386 431 | 3 150 571 | 0 | 3 150 571 |
70603 | 3 696 840 | 0 | 3 696 840 | 0 | 0 | 0 | 302 822 | 0 | 302 822 | 3 999 662 | 0 | 3 999 662 |
70615 | 9 034 | 0 | 9 034 | 0 | 0 | 0 | 0 | 0 | 0 | 9 034 | 0 | 9 034 |
Итого по пассиву (баланс) | 9 435 848 | 1 356 826 | 10 792 674 | 9 145 999 | 1 599 539 | 10 745 538 | 10 152 229 | 1 642 553 | 11 794 782 | 10 442 078 | 1 399 840 | 11 841 918 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 0 | 70 269 | 70 269 | 0 | 70 269 | 70 269 | 0 | 0 | 0 |
90803 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
90901 | 109 978 | 0 | 109 978 | 8 054 | 0 | 8 054 | 6 275 | 0 | 6 275 | 111 757 | 0 | 111 757 |
90902 | 225 351 | 0 | 225 351 | 36 393 | 0 | 36 393 | 8 510 | 0 | 8 510 | 253 234 | 0 | 253 234 |
90907 | 0 | 0 | 0 | 188 900 | 0 | 188 900 | 0 | 0 | 0 | 188 900 | 0 | 188 900 |
91202 | 5 | 0 | 5 | 6 | 0 | 6 | 8 | 0 | 8 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 6 | 0 | 6 | 5 | 0 | 5 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 64 894 | 66 151 | 131 045 | 474 | 9 584 | 10 058 | 0 | 75 735 | 75 735 | 65 368 | 0 | 65 368 |
91414 | 3 926 370 | 460 965 | 4 387 335 | 1 054 040 | 78 733 | 1 132 773 | 1 118 590 | 23 737 | 1 142 327 | 3 861 820 | 515 961 | 4 377 781 |
91502 | 18 | 0 | 18 | 0 | 0 | 0 | 11 | 0 | 11 | 7 | 0 | 7 |
91604 | 19 408 | 2 487 | 21 895 | 20 690 | 8 167 | 28 857 | 35 615 | 10 654 | 46 269 | 4 483 | 0 | 4 483 |
99998 | 2 942 482 | 0 | 2 942 482 | 718 521 | 0 | 718 521 | 629 439 | 0 | 629 439 | 3 031 564 | 0 | 3 031 564 |
Итого по активу (баланс) | 7 368 508 | 529 603 | 7 898 111 | 2 027 084 | 166 753 | 2 193 837 | 1 798 453 | 180 395 | 1 978 848 | 7 597 139 | 515 961 | 8 113 100 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
91311 | 93 500 | 7 039 | 100 539 | 13 500 | 8 156 | 21 656 | 8 500 | 1 117 | 9 617 | 88 500 | 0 | 88 500 |
91312 | 2 087 090 | 0 | 2 087 090 | 122 807 | 0 | 122 807 | 123 757 | 0 | 123 757 | 2 088 040 | 0 | 2 088 040 |
91315 | 380 930 | 14 374 | 395 304 | 186 457 | 641 | 187 098 | 278 066 | 2 082 | 280 148 | 472 539 | 15 815 | 488 354 |
91316 | 604 | 0 | 604 | 180 | 0 | 180 | 0 | 0 | 0 | 424 | 0 | 424 |
91317 | 174 771 | 0 | 174 771 | 295 247 | 0 | 295 247 | 300 141 | 0 | 300 141 | 179 665 | 0 | 179 665 |
91507 | 182 174 | 0 | 182 174 | 1 784 | 0 | 1 784 | 4 191 | 0 | 4 191 | 184 581 | 0 | 184 581 |
91508 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
99999 | 4 955 629 | 0 | 4 955 629 | 1 349 410 | 0 | 1 349 410 | 1 475 317 | 0 | 1 475 317 | 5 081 536 | 0 | 5 081 536 |
Итого по пассиву (баланс) | 7 876 698 | 21 413 | 7 898 111 | 1 970 051 | 8 797 | 1 978 848 | 2 190 638 | 3 199 | 2 193 837 | 8 097 285 | 15 815 | 8 113 100 |
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 | 359 146 | 16 818 | 375 964 | 303 363 | 16 818 | 320 181 | 55 783 | 0 | 55 783 |
99996 | 0 | 0 | 0 | 375 508 | 0 | 375 508 | 319 720 | 0 | 319 720 | 55 788 | 0 | 55 788 |
Итого по активу (баланс) | 0 | 0 | 0 | 734 654 | 16 818 | 751 472 | 623 083 | 16 818 | 639 901 | 111 571 | 0 | 111 571 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 16 694 | 303 026 | 319 720 | 16 694 | 358 814 | 375 508 | 0 | 55 788 | 55 788 |
99997 | 0 | 0 | 0 | 320 181 | 0 | 320 181 | 375 964 | 0 | 375 964 | 55 783 | 0 | 55 783 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 336 875 | 303 026 | 639 901 | 392 658 | 358 814 | 751 472 | 55 783 | 55 788 | 111 571 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 3 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 500,0000 |
Итого по активу (баланс) | 0 | 0 | 3 512,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3 511,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3 005,0000 |
98050 | 0 | 0 | 505,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 505,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 512,0000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 3 511,0000 |
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