Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 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 | 46 480 | 19 145 | 65 625 | 683 707 | 47 206 | 730 913 | 599 849 | 44 411 | 644 260 | 130 338 | 21 940 | 152 278 |
20208 | 14 397 | 321 | 14 718 | 8 790 | 17 | 8 807 | 9 253 | 6 | 9 259 | 13 934 | 332 | 14 266 |
20209 | 49 000 | 0 | 49 000 | 491 372 | 11 043 | 502 415 | 540 372 | 11 043 | 551 415 | 0 | 0 | 0 |
30102 | 69 719 | 0 | 69 719 | 14 883 822 | 0 | 14 883 822 | 14 866 398 | 0 | 14 866 398 | 87 143 | 0 | 87 143 |
30110 | 34 327 | 106 321 | 140 648 | 7 531 | 1 259 175 | 1 266 706 | 38 136 | 1 255 106 | 1 293 242 | 3 722 | 110 390 | 114 112 |
30114 | 0 | 20 783 | 20 783 | 0 | 298 364 | 298 364 | 0 | 298 072 | 298 072 | 0 | 21 075 | 21 075 |
30202 | 26 483 | 0 | 26 483 | 0 | 0 | 0 | 583 | 0 | 583 | 25 900 | 0 | 25 900 |
30204 | 5 812 | 0 | 5 812 | 0 | 0 | 0 | 545 | 0 | 545 | 5 267 | 0 | 5 267 |
30221 | 0 | 0 | 0 | 0 | 2 031 | 2 031 | 0 | 2 031 | 2 031 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 183 | 468 | 2 651 | 2 183 | 468 | 2 651 | 0 | 0 | 0 |
32002 | 375 000 | 0 | 375 000 | 5 915 000 | 0 | 5 915 000 | 6 290 000 | 0 | 6 290 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 050 000 | 0 | 3 050 000 | 2 500 000 | 0 | 2 500 000 | 550 000 | 0 | 550 000 |
32201 | 0 | 1 101 | 1 101 | 0 | 48 | 48 | 0 | 20 | 20 | 0 | 1 129 | 1 129 |
45201 | 34 802 | 0 | 34 802 | 203 736 | 0 | 203 736 | 189 892 | 0 | 189 892 | 48 646 | 0 | 48 646 |
45204 | 160 000 | 0 | 160 000 | 30 725 | 0 | 30 725 | 180 000 | 0 | 180 000 | 10 725 | 0 | 10 725 |
45205 | 49 800 | 0 | 49 800 | 1 771 | 0 | 1 771 | 20 000 | 0 | 20 000 | 31 571 | 0 | 31 571 |
45206 | 776 697 | 0 | 776 697 | 31 970 | 0 | 31 970 | 144 361 | 0 | 144 361 | 664 306 | 0 | 664 306 |
45207 | 495 692 | 0 | 495 692 | 502 800 | 0 | 502 800 | 385 937 | 0 | 385 937 | 612 555 | 0 | 612 555 |
45208 | 130 892 | 0 | 130 892 | 0 | 0 | 0 | 200 | 0 | 200 | 130 692 | 0 | 130 692 |
45407 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 350 | 0 | 350 | 6 950 | 0 | 6 950 |
45503 | 5 000 | 0 | 5 000 | 916 | 0 | 916 | 0 | 0 | 0 | 5 916 | 0 | 5 916 |
45504 | 4 390 | 30 138 | 34 528 | 0 | 1 541 | 1 541 | 1 500 | 31 679 | 33 179 | 2 890 | 0 | 2 890 |
45505 | 13 451 | 185 863 | 199 314 | 0 | 40 411 | 40 411 | 840 | 3 358 | 4 198 | 12 611 | 222 916 | 235 527 |
45506 | 143 280 | 5 450 | 148 730 | 0 | 288 | 288 | 3 882 | 759 | 4 641 | 139 398 | 4 979 | 144 377 |
45507 | 114 687 | 0 | 114 687 | 0 | 0 | 0 | 15 790 | 0 | 15 790 | 98 897 | 0 | 98 897 |
45509 | 44 | 0 | 44 | 858 | 0 | 858 | 880 | 0 | 880 | 22 | 0 | 22 |
45704 | 20 | 0 | 20 | 0 | 0 | 0 | 2 | 0 | 2 | 18 | 0 | 18 |
45812 | 74 218 | 0 | 74 218 | 0 | 0 | 0 | 893 | 0 | 893 | 73 325 | 0 | 73 325 |
45815 | 760 | 2 565 | 3 325 | 1 235 | 800 | 2 035 | 460 | 46 | 506 | 1 535 | 3 319 | 4 854 |
45912 | 273 | 0 | 273 | 0 | 0 | 0 | 273 | 0 | 273 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47101 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
47105 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
47408 | 0 | 0 | 0 | 444 163 | 1 575 560 | 2 019 723 | 444 163 | 1 575 560 | 2 019 723 | 0 | 0 | 0 |
47423 | 1 762 | 0 | 1 762 | 2 551 | 2 197 | 4 748 | 81 | 2 197 | 2 278 | 4 232 | 0 | 4 232 |
47427 | 0 | 0 | 0 | 5 504 | 0 | 5 504 | 5 419 | 0 | 5 419 | 85 | 0 | 85 |
47431 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
50211 | 0 | 14 869 | 14 869 | 0 | 680 | 680 | 0 | 1 011 | 1 011 | 0 | 14 538 | 14 538 |
51404 | 3 107 | 16 240 | 19 347 | 15 | 4 820 | 4 835 | 0 | 353 | 353 | 3 122 | 20 707 | 23 829 |
51405 | 147 660 | 37 375 | 185 035 | 1 016 | 2 127 | 3 143 | 0 | 662 | 662 | 148 676 | 38 840 | 187 516 |
51406 | 70 610 | 64 310 | 134 920 | 494 | 3 641 | 4 135 | 0 | 1 139 | 1 139 | 71 104 | 66 812 | 137 916 |
51407 | 56 616 | 0 | 56 616 | 426 | 0 | 426 | 0 | 0 | 0 | 57 042 | 0 | 57 042 |
60302 | 743 | 0 | 743 | 39 | 0 | 39 | 58 | 0 | 58 | 724 | 0 | 724 |
60306 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 126 | 0 | 126 | 132 | 0 | 132 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 152 | 0 | 152 | 138 | 0 | 138 | 14 | 0 | 14 |
60312 | 601 | 0 | 601 | 11 995 | 0 | 11 995 | 11 538 | 0 | 11 538 | 1 058 | 0 | 1 058 |
60323 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60401 | 5 728 | 0 | 5 728 | 0 | 0 | 0 | 0 | 0 | 0 | 5 728 | 0 | 5 728 |
60701 | 76 | 0 | 76 | 34 | 0 | 34 | 0 | 0 | 0 | 110 | 0 | 110 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 36 | 0 | 36 | 196 | 0 | 196 | 116 | 0 | 116 | 116 | 0 | 116 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 4 072 | 0 | 4 072 | 209 | 0 | 209 | 229 | 0 | 229 | 4 052 | 0 | 4 052 |
70606 | 2 037 062 | 0 | 2 037 062 | 228 062 | 0 | 228 062 | 0 | 0 | 0 | 2 265 124 | 0 | 2 265 124 |
70608 | 264 657 | 0 | 264 657 | 51 347 | 0 | 51 347 | 0 | 0 | 0 | 316 004 | 0 | 316 004 |
70611 | 16 181 | 0 | 16 181 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 17 844 | 0 | 17 844 |
Итого по активу (баланс) | 5 241 478 | 504 481 | 5 745 959 | 26 640 200 | 3 250 417 | 29 890 617 | 26 330 206 | 3 227 921 | 29 558 127 | 5 551 472 | 526 977 | 6 078 449 |
Пассив | ||||||||||||
10208 | 181 150 | 0 | 181 150 | 0 | 0 | 0 | 0 | 0 | 0 | 181 150 | 0 | 181 150 |
10701 | 18 402 | 0 | 18 402 | 0 | 0 | 0 | 0 | 0 | 0 | 18 402 | 0 | 18 402 |
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 | 113 | 7 | 120 | 11 928 | 3 730 | 15 658 | 12 577 | 4 091 | 16 668 | 762 | 368 | 1 130 |
31302 | 0 | 0 | 0 | 0 | 4 408 | 4 408 | 0 | 4 408 | 4 408 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 |
40702 | 929 829 | 26 939 | 956 768 | 10 071 360 | 1 985 179 | 12 056 539 | 10 204 687 | 1 985 468 | 12 190 155 | 1 063 156 | 27 228 | 1 090 384 |
40703 | 9 023 | 0 | 9 023 | 6 259 | 0 | 6 259 | 8 408 | 0 | 8 408 | 11 172 | 0 | 11 172 |
40802 | 21 851 | 0 | 21 851 | 390 700 | 0 | 390 700 | 384 134 | 0 | 384 134 | 15 285 | 0 | 15 285 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 110 | 450 | 560 | 261 | 271 | 532 | 262 | 21 | 283 | 111 | 200 | 311 |
40817 | 140 929 | 72 236 | 213 165 | 141 154 | 16 724 | 157 878 | 98 883 | 21 328 | 120 211 | 98 658 | 76 840 | 175 498 |
40820 | 1 390 | 104 | 1 494 | 2 445 | 3 635 | 6 080 | 1 696 | 3 598 | 5 294 | 641 | 67 | 708 |
40821 | 1 348 | 0 | 1 348 | 35 420 | 0 | 35 420 | 34 678 | 0 | 34 678 | 606 | 0 | 606 |
40901 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 328 | 328 | 0 | 328 | 328 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 27 563 | 0 | 27 563 | 27 563 | 0 | 27 563 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 59 | 432 | 491 | 59 | 432 | 491 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 40 | 941 | 981 | 40 | 941 | 981 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 488 405 | 488 405 | 0 | 488 405 | 488 405 | 0 | 0 | 0 |
42105 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42305 | 388 400 | 9 618 | 398 018 | 0 | 170 | 170 | 0 | 510 | 510 | 388 400 | 9 958 | 398 358 |
42309 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42310 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 315 | 0 | 315 | 14 | 0 | 14 | 14 | 0 | 14 | 315 | 0 | 315 |
42314 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42505 | 0 | 32 061 | 32 061 | 0 | 568 | 568 | 0 | 1 699 | 1 699 | 0 | 33 192 | 33 192 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42613 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 173 131 | 173 131 | 0 | 3 068 | 3 068 | 0 | 9 172 | 9 172 | 0 | 179 235 | 179 235 |
45215 | 342 265 | 0 | 342 265 | 116 671 | 0 | 116 671 | 156 156 | 0 | 156 156 | 381 750 | 0 | 381 750 |
45415 | 3 650 | 0 | 3 650 | 175 | 0 | 175 | 0 | 0 | 0 | 3 475 | 0 | 3 475 |
45515 | 155 853 | 0 | 155 853 | 13 955 | 0 | 13 955 | 4 539 | 0 | 4 539 | 146 437 | 0 | 146 437 |
45818 | 77 189 | 0 | 77 189 | 1 045 | 0 | 1 045 | 1 296 | 0 | 1 296 | 77 440 | 0 | 77 440 |
45918 | 8 | 0 | 8 | 102 | 0 | 102 | 94 | 0 | 94 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 377 296 | 1 378 116 | 2 755 412 | 1 377 296 | 1 378 116 | 2 755 412 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 570 902 | 448 483 | 2 019 385 | 1 570 902 | 448 483 | 2 019 385 | 0 | 0 | 0 |
47411 | 4 718 | 102 | 4 820 | 26 | 2 | 28 | 2 171 | 25 | 2 196 | 6 863 | 125 | 6 988 |
47416 | 217 | 0 | 217 | 79 682 | 0 | 79 682 | 79 602 | 0 | 79 602 | 137 | 0 | 137 |
47422 | 0 | 0 | 0 | 0 | 4 868 | 4 868 | 0 | 4 868 | 4 868 | 0 | 0 | 0 |
47425 | 62 094 | 0 | 62 094 | 53 750 | 0 | 53 750 | 40 093 | 0 | 40 093 | 48 437 | 0 | 48 437 |
47426 | 0 | 392 | 392 | 986 | 79 | 1 065 | 986 | 486 | 1 472 | 0 | 799 | 799 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 |
52301 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52305 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52306 | 2 445 | 158 611 | 161 056 | 0 | 2 861 | 2 861 | 0 | 6 923 | 6 923 | 2 445 | 162 673 | 165 118 |
52307 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
52406 | 34 370 | 0 | 34 370 | 0 | 0 | 0 | 0 | 0 | 0 | 34 370 | 0 | 34 370 |
52501 | 7 118 | 2 682 | 9 800 | 0 | 49 | 49 | 1 136 | 1 187 | 2 323 | 8 254 | 3 820 | 12 074 |
60301 | 304 | 0 | 304 | 2 558 | 0 | 2 558 | 2 841 | 0 | 2 841 | 587 | 0 | 587 |
60305 | 0 | 0 | 0 | 2 171 | 0 | 2 171 | 2 171 | 0 | 2 171 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 868 | 0 | 1 868 | 1 868 | 0 | 1 868 | 0 | 0 | 0 |
60601 | 2 344 | 0 | 2 344 | 0 | 0 | 0 | 90 | 0 | 90 | 2 434 | 0 | 2 434 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61304 | 395 | 0 | 395 | 6 | 0 | 6 | 79 | 0 | 79 | 468 | 0 | 468 |
70601 | 2 067 833 | 0 | 2 067 833 | 37 | 0 | 37 | 229 881 | 0 | 229 881 | 2 297 677 | 0 | 2 297 677 |
70603 | 265 941 | 0 | 265 941 | 0 | 0 | 0 | 52 249 | 0 | 52 249 | 318 190 | 0 | 318 190 |
Итого по пассиву (баланс) | 5 269 626 | 476 333 | 5 745 959 | 13 984 054 | 4 342 324 | 18 326 378 | 14 298 372 | 4 360 496 | 18 658 868 | 5 583 944 | 494 505 | 6 078 449 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 138 850 | 0 | 138 850 | 0 | 0 | 0 | 138 850 | 0 | 138 850 |
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
90901 | 43 429 | 0 | 43 429 | 29 792 | 0 | 29 792 | 432 | 0 | 432 | 72 789 | 0 | 72 789 |
90902 | 246 510 | 0 | 246 510 | 33 000 | 0 | 33 000 | 38 997 | 0 | 38 997 | 240 513 | 0 | 240 513 |
90907 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
91202 | 4 | 0 | 4 | 10 | 0 | 10 | 5 | 0 | 5 | 9 | 0 | 9 |
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 | 256 947 | 25 206 | 282 153 | 1 841 | 1 449 | 3 290 | 0 | 447 | 447 | 258 788 | 26 208 | 284 996 |
91414 | 5 398 870 | 352 922 | 5 751 792 | 320 322 | 24 011 | 344 333 | 164 469 | 7 723 | 172 192 | 5 554 723 | 369 210 | 5 923 933 |
91502 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 2 723 | 714 | 3 437 | 17 439 | 2 861 | 20 300 | 14 714 | 2 575 | 17 289 | 5 448 | 1 000 | 6 448 |
99998 | 3 011 741 | 0 | 3 011 741 | 800 852 | 0 | 800 852 | 776 718 | 0 | 776 718 | 3 035 875 | 0 | 3 035 875 |
Итого по активу (баланс) | 9 076 225 | 378 842 | 9 455 067 | 1 342 113 | 28 321 | 1 370 434 | 1 070 335 | 10 745 | 1 081 080 | 9 348 003 | 396 418 | 9 744 421 |
Пассив | ||||||||||||
91311 | 307 945 | 149 799 | 457 744 | 15 000 | 130 936 | 145 936 | 3 000 | 8 249 | 11 249 | 295 945 | 27 112 | 323 057 |
91312 | 1 467 931 | 0 | 1 467 931 | 8 129 | 0 | 8 129 | 156 825 | 0 | 156 825 | 1 616 627 | 0 | 1 616 627 |
91315 | 764 983 | 90 624 | 855 607 | 18 835 | 4 088 | 22 923 | 8 977 | 8 226 | 17 203 | 755 125 | 94 762 | 849 887 |
91316 | 945 | 1 603 | 2 548 | 30 020 | 825 | 30 845 | 30 000 | 52 | 30 052 | 925 | 830 | 1 755 |
91317 | 50 441 | 0 | 50 441 | 568 885 | 0 | 568 885 | 581 575 | 0 | 581 575 | 63 131 | 0 | 63 131 |
91507 | 176 370 | 0 | 176 370 | 0 | 0 | 0 | 3 948 | 0 | 3 948 | 180 318 | 0 | 180 318 |
91508 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
99999 | 6 443 326 | 0 | 6 443 326 | 304 363 | 0 | 304 363 | 569 583 | 0 | 569 583 | 6 708 546 | 0 | 6 708 546 |
Итого по пассиву (баланс) | 9 213 041 | 242 026 | 9 455 067 | 945 232 | 135 849 | 1 081 081 | 1 353 908 | 16 527 | 1 370 435 | 9 621 717 | 122 704 | 9 744 421 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 43 910 | 0 | 43 910 | 304 771 | 27 489 | 332 260 | 339 657 | 27 489 | 367 146 | 9 024 | 0 | 9 024 |
93801 | 149 | 0 | 149 | 992 | 0 | 992 | 1 128 | 0 | 1 128 | 13 | 0 | 13 |
Итого по активу (баланс) | 44 059 | 0 | 44 059 | 305 763 | 27 489 | 333 252 | 340 785 | 27 489 | 368 274 | 9 037 | 0 | 9 037 |
Пассив | ||||||||||||
96001 | 0 | 44 059 | 44 059 | 27 394 | 341 044 | 368 438 | 27 394 | 306 022 | 333 416 | 0 | 9 037 | 9 037 |
96801 | 0 | 0 | 0 | 921 | 0 | 921 | 921 | 0 | 921 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 44 059 | 44 059 | 28 315 | 341 044 | 369 359 | 28 315 | 306 022 | 334 337 | 0 | 9 037 | 9 037 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 79,0000 | 0 | 0 | 3,0000 | 0 | 0 | 19,0000 | 0 | 0 | 63,0000 |
98010 | 0 | 0 | 320,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 320,0000 |
Итого по активу (баланс) | 0 | 0 | 399,0000 | 0 | 0 | 3,0000 | 0 | 0 | 19,0000 | 0 | 0 | 383,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 322,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 322,0000 |
98070 | 0 | 0 | 77,0000 | 0 | 0 | 18,0000 | 0 | 0 | 2,0000 | 0 | 0 | 61,0000 |
Итого по пассиву (баланс) | 0 | 0 | 399,0000 | 0 | 0 | 19,0000 | 0 | 0 | 3,0000 | 0 | 0 | 383,0000 |
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