Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | 112 648 | 120 266 | 232 914 | 404 199 | 244 606 | 648 805 | 382 819 | 137 350 | 520 169 | 134 028 | 227 522 | 361 550 |
20208 | 14 852 | 0 | 14 852 | 8 200 | 0 | 8 200 | 10 705 | 0 | 10 705 | 12 347 | 0 | 12 347 |
20209 | 2 856 | 0 | 2 856 | 117 050 | 25 741 | 142 791 | 86 906 | 25 741 | 112 647 | 33 000 | 0 | 33 000 |
30102 | 414 681 | 0 | 414 681 | 16 999 437 | 0 | 16 999 437 | 17 274 449 | 0 | 17 274 449 | 139 669 | 0 | 139 669 |
30110 | 12 113 | 637 622 | 649 735 | 4 040 | 171 965 | 176 005 | 12 600 | 435 006 | 447 606 | 3 553 | 374 581 | 378 134 |
30114 | 0 | 226 737 | 226 737 | 0 | 103 659 | 103 659 | 0 | 135 526 | 135 526 | 0 | 194 870 | 194 870 |
30202 | 9 517 | 0 | 9 517 | 1 790 | 0 | 1 790 | 0 | 0 | 0 | 11 307 | 0 | 11 307 |
30204 | 9 879 | 0 | 9 879 | 587 | 0 | 587 | 0 | 0 | 0 | 10 466 | 0 | 10 466 |
30221 | 0 | 0 | 0 | 26 550 | 0 | 26 550 | 26 550 | 0 | 26 550 | 0 | 0 | 0 |
30233 | 683 | 0 | 683 | 3 515 | 1 079 | 4 594 | 3 471 | 1 079 | 4 550 | 727 | 0 | 727 |
31903 | 0 | 0 | 0 | 1 053 120 | 0 | 1 053 120 | 753 120 | 0 | 753 120 | 300 000 | 0 | 300 000 |
31904 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 12 500 000 | 0 | 12 500 000 | 10 500 000 | 0 | 10 500 000 | 2 000 000 | 0 | 2 000 000 |
32003 | 0 | 0 | 0 | 9 850 000 | 0 | 9 850 000 | 9 850 000 | 0 | 9 850 000 | 0 | 0 | 0 |
32004 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
32201 | 0 | 8 582 | 8 582 | 0 | 153 | 153 | 0 | 348 | 348 | 0 | 8 387 | 8 387 |
45201 | 65 532 | 0 | 65 532 | 88 159 | 0 | 88 159 | 88 916 | 0 | 88 916 | 64 775 | 0 | 64 775 |
45204 | 414 | 0 | 414 | 69 064 | 0 | 69 064 | 23 435 | 0 | 23 435 | 46 043 | 0 | 46 043 |
45205 | 62 072 | 0 | 62 072 | 1 000 | 0 | 1 000 | 7 072 | 0 | 7 072 | 56 000 | 0 | 56 000 |
45206 | 456 991 | 0 | 456 991 | 19 074 | 0 | 19 074 | 16 656 | 0 | 16 656 | 459 409 | 0 | 459 409 |
45207 | 282 987 | 0 | 282 987 | 3 638 | 0 | 3 638 | 4 536 | 0 | 4 536 | 282 089 | 0 | 282 089 |
45208 | 79 330 | 0 | 79 330 | 0 | 0 | 0 | 12 630 | 0 | 12 630 | 66 700 | 0 | 66 700 |
45406 | 0 | 0 | 0 | 2 554 | 0 | 2 554 | 0 | 0 | 0 | 2 554 | 0 | 2 554 |
45407 | 25 867 | 0 | 25 867 | 0 | 0 | 0 | 0 | 0 | 0 | 25 867 | 0 | 25 867 |
45502 | 0 | 48 | 48 | 0 | 1 | 1 | 0 | 49 | 49 | 0 | 0 | 0 |
45504 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45505 | 29 908 | 0 | 29 908 | 0 | 0 | 0 | 7 510 | 0 | 7 510 | 22 398 | 0 | 22 398 |
45506 | 434 783 | 176 181 | 610 964 | 7 290 | 3 454 | 10 744 | 124 408 | 6 785 | 131 193 | 317 665 | 172 850 | 490 515 |
45507 | 26 090 | 0 | 26 090 | 0 | 0 | 0 | 1 405 | 0 | 1 405 | 24 685 | 0 | 24 685 |
45509 | 1 414 | 0 | 1 414 | 1 734 | 0 | 1 734 | 1 078 | 0 | 1 078 | 2 070 | 0 | 2 070 |
45702 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45704 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45812 | 8 441 | 0 | 8 441 | 22 473 | 0 | 22 473 | 22 273 | 0 | 22 273 | 8 641 | 0 | 8 641 |
45815 | 15 050 | 31 104 | 46 154 | 84 | 553 | 637 | 0 | 1 260 | 1 260 | 15 134 | 30 397 | 45 531 |
47101 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
47408 | 0 | 0 | 0 | 1 678 | 233 523 | 235 201 | 1 678 | 233 523 | 235 201 | 0 | 0 | 0 |
47415 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
47423 | 1 743 | 0 | 1 743 | 40 | 0 | 40 | 47 | 0 | 47 | 1 736 | 0 | 1 736 |
47427 | 1 313 | 0 | 1 313 | 1 290 | 0 | 1 290 | 2 603 | 0 | 2 603 | 0 | 0 | 0 |
50211 | 0 | 64 560 | 64 560 | 0 | 1 973 | 1 973 | 0 | 2 115 | 2 115 | 0 | 64 418 | 64 418 |
60308 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60310 | 76 | 0 | 76 | 128 | 0 | 128 | 140 | 0 | 140 | 64 | 0 | 64 |
60312 | 751 | 0 | 751 | 11 727 | 0 | 11 727 | 10 929 | 0 | 10 929 | 1 549 | 0 | 1 549 |
60323 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60336 | 103 | 0 | 103 | 25 | 0 | 25 | 25 | 0 | 25 | 103 | 0 | 103 |
60401 | 11 270 | 0 | 11 270 | 0 | 0 | 0 | 0 | 0 | 0 | 11 270 | 0 | 11 270 |
60901 | 416 | 0 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | 416 | 0 | 416 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 450 | 0 | 450 | 114 | 0 | 114 | 213 | 0 | 213 | 351 | 0 | 351 |
61009 | 6 | 0 | 6 | 76 | 0 | 76 | 76 | 0 | 76 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61403 | 773 | 0 | 773 | 0 | 0 | 0 | 47 | 0 | 47 | 726 | 0 | 726 |
70606 | 5 050 980 | 0 | 5 050 980 | 229 930 | 0 | 229 930 | 5 050 980 | 0 | 5 050 980 | 229 930 | 0 | 229 930 |
70608 | 1 517 438 | 0 | 1 517 438 | 58 909 | 0 | 58 909 | 1 517 438 | 0 | 1 517 438 | 58 909 | 0 | 58 909 |
70611 | 31 275 | 0 | 31 275 | 0 | 0 | 0 | 31 275 | 0 | 31 275 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 5 052 479 | 0 | 5 052 479 | 0 | 0 | 0 | 5 052 479 | 0 | 5 052 479 |
70708 | 0 | 0 | 0 | 1 517 438 | 0 | 1 517 438 | 0 | 0 | 0 | 1 517 438 | 0 | 1 517 438 |
70711 | 0 | 0 | 0 | 31 275 | 0 | 31 275 | 0 | 0 | 0 | 31 275 | 0 | 31 275 |
Итого по активу (баланс) | 10 525 041 | 1 265 100 | 11 790 141 | 48 106 821 | 786 707 | 48 893 528 | 47 638 144 | 978 782 | 48 616 926 | 10 993 718 | 1 073 025 | 12 066 743 |
Пассив | ||||||||||||
10208 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10701 | 61 837 | 0 | 61 837 | 0 | 0 | 0 | 0 | 0 | 0 | 61 837 | 0 | 61 837 |
10801 | 203 163 | 0 | 203 163 | 0 | 0 | 0 | 0 | 0 | 0 | 203 163 | 0 | 203 163 |
30126 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 1 | 25 | 26 | 13 798 | 7 007 | 20 805 | 13 798 | 7 130 | 20 928 | 1 | 148 | 149 |
405 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
407 | 973 912 | 33 953 | 1 007 865 | 3 564 638 | 165 827 | 3 730 465 | 3 518 544 | 183 411 | 3 701 955 | 927 818 | 51 537 | 979 355 |
408.1 | 20 028 | 0 | 20 028 | 50 261 | 0 | 50 261 | 44 818 | 0 | 44 818 | 14 585 | 0 | 14 585 |
40807 | 88 | 29 200 | 29 288 | 37 992 | 21 118 | 59 110 | 37 975 | 4 244 | 42 219 | 71 | 12 326 | 12 397 |
40817 | 222 869 | 571 050 | 793 919 | 334 773 | 394 668 | 729 441 | 249 186 | 223 476 | 472 662 | 137 282 | 399 858 | 537 140 |
40820 | 3 526 | 384 | 3 910 | 120 151 | 614 | 120 765 | 135 125 | 1 019 | 136 144 | 18 500 | 789 | 19 289 |
40905 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 62 | 917 | 979 | 62 | 917 | 979 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 21 798 | 0 | 21 798 | 21 798 | 0 | 21 798 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 510 | 510 | 0 | 510 | 510 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 32 | 48 | 80 | 32 | 48 | 80 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
42310 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
42314 | 284 | 0 | 284 | 6 | 0 | 6 | 0 | 0 | 0 | 278 | 0 | 278 |
42315 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
42613 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42615 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43807 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44007 | 0 | 426 241 | 426 241 | 0 | 17 267 | 17 267 | 0 | 7 583 | 7 583 | 0 | 416 557 | 416 557 |
45215 | 656 813 | 0 | 656 813 | 61 084 | 0 | 61 084 | 121 550 | 0 | 121 550 | 717 279 | 0 | 717 279 |
45415 | 5 174 | 0 | 5 174 | 0 | 0 | 0 | 511 | 0 | 511 | 5 685 | 0 | 5 685 |
45515 | 670 482 | 0 | 670 482 | 132 198 | 0 | 132 198 | 4 517 | 0 | 4 517 | 542 801 | 0 | 542 801 |
45715 | 6 000 | 0 | 6 000 | 6 180 | 0 | 6 180 | 18 000 | 0 | 18 000 | 17 820 | 0 | 17 820 |
45818 | 54 595 | 0 | 54 595 | 22 528 | 0 | 22 528 | 22 103 | 0 | 22 103 | 54 170 | 0 | 54 170 |
47108 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
47405 | 0 | 0 | 0 | 167 075 | 167 198 | 334 273 | 167 075 | 167 198 | 334 273 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 209 568 | 25 449 | 235 017 | 209 568 | 25 449 | 235 017 | 0 | 0 | 0 |
47411 | 3 | 0 | 3 | 35 | 0 | 35 | 32 | 0 | 32 | 0 | 0 | 0 |
47416 | 4 273 | 0 | 4 273 | 13 135 | 0 | 13 135 | 10 427 | 0 | 10 427 | 1 565 | 0 | 1 565 |
47422 | 1 970 | 0 | 1 970 | 607 | 0 | 607 | 14 | 0 | 14 | 1 377 | 0 | 1 377 |
47425 | 135 102 | 0 | 135 102 | 53 464 | 0 | 53 464 | 40 565 | 0 | 40 565 | 122 203 | 0 | 122 203 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 796 | 1 193 | 397 | 796 | 1 193 |
52205 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
52206 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
52301 | 0 | 34 433 | 34 433 | 0 | 34 520 | 34 520 | 0 | 87 | 87 | 0 | 0 | 0 |
52306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52501 | 15 496 | 1 885 | 17 381 | 0 | 1 957 | 1 957 | 4 828 | 72 | 4 900 | 20 324 | 0 | 20 324 |
60301 | 571 | 0 | 571 | 1 223 | 0 | 1 223 | 750 | 0 | 750 | 98 | 0 | 98 |
60305 | 2 989 | 0 | 2 989 | 3 524 | 0 | 3 524 | 3 131 | 0 | 3 131 | 2 596 | 0 | 2 596 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60311 | 874 | 0 | 874 | 2 258 | 0 | 2 258 | 2 234 | 0 | 2 234 | 850 | 0 | 850 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 626 | 0 | 626 | 626 | 0 | 626 | 0 | 0 | 0 |
60324 | 57 | 0 | 57 | 0 | 0 | 0 | 170 | 0 | 170 | 227 | 0 | 227 |
60335 | 900 | 0 | 900 | 1 018 | 0 | 1 018 | 899 | 0 | 899 | 781 | 0 | 781 |
60414 | 6 421 | 0 | 6 421 | 0 | 0 | 0 | 135 | 0 | 135 | 6 556 | 0 | 6 556 |
60903 | 175 | 0 | 175 | 0 | 0 | 0 | 17 | 0 | 17 | 192 | 0 | 192 |
61701 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 0 | 0 | 0 | 1 536 | 0 | 1 536 |
70601 | 5 170 744 | 0 | 5 170 744 | 5 170 744 | 0 | 5 170 744 | 322 934 | 0 | 322 934 | 322 934 | 0 | 322 934 |
70603 | 1 519 532 | 0 | 1 519 532 | 1 519 532 | 0 | 1 519 532 | 57 990 | 0 | 57 990 | 57 990 | 0 | 57 990 |
70615 | 8 065 | 0 | 8 065 | 8 065 | 0 | 8 065 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 5 170 744 | 0 | 5 170 744 | 5 170 744 | 0 | 5 170 744 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 519 532 | 0 | 1 519 532 | 1 519 532 | 0 | 1 519 532 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 8 064 | 0 | 8 064 | 8 064 | 0 | 8 064 |
Итого по пассиву (баланс) | 10 692 970 | 1 097 171 | 11 790 141 | 11 516 856 | 837 111 | 12 353 967 | 12 008 618 | 621 951 | 12 630 569 | 11 184 732 | 882 011 | 12 066 743 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 0 | 34 029 | 34 029 | 0 | 34 029 | 34 029 | 0 | 0 | 0 |
90901 | 194 269 | 0 | 194 269 | 3 487 | 0 | 3 487 | 4 455 | 0 | 4 455 | 193 301 | 0 | 193 301 |
90902 | 145 372 | 0 | 145 372 | 3 350 | 0 | 3 350 | 5 823 | 0 | 5 823 | 142 899 | 0 | 142 899 |
91202 | 8 503 | 0 | 8 503 | 0 | 0 | 0 | 0 | 0 | 0 | 8 503 | 0 | 8 503 |
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 |
91414 | 4 691 299 | 237 793 | 4 929 092 | 245 162 | 4 230 | 249 392 | 138 223 | 9 634 | 147 857 | 4 798 238 | 232 389 | 5 030 627 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 5 914 | 2 271 | 8 185 | 23 282 | 1 840 | 25 122 | 21 106 | 1 717 | 22 823 | 8 090 | 2 394 | 10 484 |
99998 | 3 621 683 | 0 | 3 621 683 | 115 525 | 0 | 115 525 | 449 828 | 0 | 449 828 | 3 287 380 | 0 | 3 287 380 |
Итого по активу (баланс) | 8 667 050 | 240 064 | 8 907 114 | 390 806 | 40 099 | 430 905 | 619 435 | 45 380 | 664 815 | 8 438 421 | 234 783 | 8 673 204 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 790 | 0 | 1 790 | 1 790 | 0 | 1 790 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 |
91311 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
91312 | 3 007 277 | 0 | 3 007 277 | 265 699 | 0 | 265 699 | 3 883 | 0 | 3 883 | 2 745 461 | 0 | 2 745 461 |
91315 | 309 994 | 0 | 309 994 | 43 916 | 0 | 43 916 | 0 | 0 | 0 | 266 078 | 0 | 266 078 |
91316 | 3 286 | 0 | 3 286 | 1 428 | 0 | 1 428 | 200 | 0 | 200 | 2 058 | 0 | 2 058 |
91317 | 100 805 | 0 | 100 805 | 123 550 | 0 | 123 550 | 109 064 | 0 | 109 064 | 86 319 | 0 | 86 319 |
91507 | 188 321 | 0 | 188 321 | 12 857 | 0 | 12 857 | 0 | 0 | 0 | 175 464 | 0 | 175 464 |
91508 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
99999 | 5 285 431 | 0 | 5 285 431 | 214 988 | 0 | 214 988 | 315 381 | 0 | 315 381 | 5 385 824 | 0 | 5 385 824 |
Итого по пассиву (баланс) | 8 907 114 | 0 | 8 907 114 | 664 815 | 0 | 664 815 | 430 905 | 0 | 430 905 | 8 673 204 | 0 | 8 673 204 |
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 | 30 630 | 21 853 | 52 483 | 0 | 21 853 | 21 853 | 30 630 | 0 | 30 630 |
99996 | 0 | 0 | 0 | 52 197 | 0 | 52 197 | 21 807 | 0 | 21 807 | 30 390 | 0 | 30 390 |
Итого по активу (баланс) | 0 | 0 | 0 | 82 827 | 21 853 | 104 680 | 21 807 | 21 853 | 43 660 | 61 020 | 0 | 61 020 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 21 807 | 0 | 21 807 | 21 807 | 30 390 | 52 197 | 0 | 30 390 | 30 390 |
99997 | 0 | 0 | 0 | 21 853 | 0 | 21 853 | 52 483 | 0 | 52 483 | 30 630 | 0 | 30 630 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 43 660 | 0 | 43 660 | 74 290 | 30 390 | 104 680 | 30 630 | 30 390 | 61 020 |
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