Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 66 569 | 18 738 | 85 307 | 471 677 | 70 138 | 541 815 | 459 085 | 74 567 | 533 652 | 79 161 | 14 309 | 93 470 |
20208 | 14 774 | 327 | 15 101 | 0 | 28 | 28 | 4 503 | 3 | 4 506 | 10 271 | 352 | 10 623 |
20209 | 0 | 0 | 0 | 295 373 | 14 578 | 309 951 | 295 373 | 14 578 | 309 951 | 0 | 0 | 0 |
30102 | 230 620 | 0 | 230 620 | 11 888 681 | 0 | 11 888 681 | 12 020 269 | 0 | 12 020 269 | 99 032 | 0 | 99 032 |
30110 | 13 298 | 103 938 | 117 236 | 1 595 | 487 919 | 489 514 | 7 270 | 495 984 | 503 254 | 7 623 | 95 873 | 103 496 |
30114 | 0 | 285 | 285 | 0 | 143 903 | 143 903 | 0 | 142 509 | 142 509 | 0 | 1 679 | 1 679 |
30202 | 62 361 | 0 | 62 361 | 2 453 | 0 | 2 453 | 0 | 0 | 0 | 64 814 | 0 | 64 814 |
30204 | 25 435 | 0 | 25 435 | 0 | 0 | 0 | 12 729 | 0 | 12 729 | 12 706 | 0 | 12 706 |
30221 | 0 | 0 | 0 | 0 | 1 001 | 1 001 | 0 | 1 001 | 1 001 | 0 | 0 | 0 |
30233 | 0 | 6 | 6 | 3 291 | 82 | 3 373 | 3 291 | 88 | 3 379 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 785 000 | 0 | 5 785 000 | 5 785 000 | 0 | 5 785 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 740 000 | 0 | 4 740 000 | 4 000 000 | 0 | 4 000 000 | 740 000 | 0 | 740 000 |
32004 | 770 000 | 0 | 770 000 | 250 000 | 0 | 250 000 | 1 020 000 | 0 | 1 020 000 | 0 | 0 | 0 |
32201 | 0 | 1 124 | 1 124 | 0 | 85 | 85 | 0 | 6 | 6 | 0 | 1 203 | 1 203 |
45201 | 29 815 | 0 | 29 815 | 181 113 | 0 | 181 113 | 150 076 | 0 | 150 076 | 60 852 | 0 | 60 852 |
45203 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45204 | 50 000 | 0 | 50 000 | 10 270 | 0 | 10 270 | 0 | 0 | 0 | 60 270 | 0 | 60 270 |
45205 | 18 926 | 0 | 18 926 | 400 | 0 | 400 | 832 | 0 | 832 | 18 494 | 0 | 18 494 |
45206 | 498 954 | 0 | 498 954 | 7 280 | 0 | 7 280 | 42 920 | 0 | 42 920 | 463 314 | 0 | 463 314 |
45207 | 631 208 | 0 | 631 208 | 122 063 | 0 | 122 063 | 167 227 | 0 | 167 227 | 586 044 | 0 | 586 044 |
45208 | 128 992 | 0 | 128 992 | 0 | 0 | 0 | 200 | 0 | 200 | 128 792 | 0 | 128 792 |
45407 | 26 600 | 0 | 26 600 | 0 | 0 | 0 | 350 | 0 | 350 | 26 250 | 0 | 26 250 |
45502 | 0 | 0 | 0 | 0 | 3 539 | 3 539 | 0 | 15 | 15 | 0 | 3 524 | 3 524 |
45503 | 2 186 | 0 | 2 186 | 0 | 0 | 0 | 2 186 | 0 | 2 186 | 0 | 0 | 0 |
45504 | 2 890 | 0 | 2 890 | 0 | 0 | 0 | 2 890 | 0 | 2 890 | 0 | 0 | 0 |
45505 | 5 461 | 188 075 | 193 536 | 0 | 18 309 | 18 309 | 3 771 | 2 931 | 6 702 | 1 690 | 203 453 | 205 143 |
45506 | 215 303 | 4 255 | 219 558 | 10 100 | 366 | 10 466 | 3 958 | 744 | 4 702 | 221 445 | 3 877 | 225 322 |
45507 | 93 358 | 0 | 93 358 | 0 | 0 | 0 | 756 | 0 | 756 | 92 602 | 0 | 92 602 |
45509 | 332 | 0 | 332 | 604 | 0 | 604 | 893 | 0 | 893 | 43 | 0 | 43 |
45704 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
45812 | 71 975 | 0 | 71 975 | 2 440 | 0 | 2 440 | 1 870 | 0 | 1 870 | 72 545 | 0 | 72 545 |
45815 | 550 | 3 927 | 4 477 | 510 | 1 043 | 1 553 | 0 | 36 | 36 | 1 060 | 4 934 | 5 994 |
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 | 268 165 | 711 371 | 979 536 | 268 165 | 711 371 | 979 536 | 0 | 0 | 0 |
47423 | 4 081 | 0 | 4 081 | 307 | 11 511 | 11 818 | 92 | 11 511 | 11 603 | 4 296 | 0 | 4 296 |
47427 | 392 | 0 | 392 | 6 106 | 0 | 6 106 | 6 498 | 0 | 6 498 | 0 | 0 | 0 |
50211 | 0 | 14 534 | 14 534 | 0 | 1 168 | 1 168 | 0 | 88 | 88 | 0 | 15 614 | 15 614 |
51401 | 0 | 0 | 0 | 0 | 57 108 | 57 108 | 0 | 1 812 | 1 812 | 0 | 55 296 | 55 296 |
51404 | 3 138 | 20 485 | 23 623 | 12 | 1 836 | 1 848 | 3 150 | 189 | 3 339 | 0 | 22 132 | 22 132 |
51405 | 49 570 | 38 449 | 88 019 | 46 273 | 3 472 | 49 745 | 0 | 355 | 355 | 95 843 | 41 566 | 137 409 |
51406 | 71 615 | 132 611 | 204 226 | 511 | 10 465 | 10 976 | 0 | 57 061 | 57 061 | 72 126 | 86 015 | 158 141 |
51407 | 57 482 | 0 | 57 482 | 441 | 0 | 441 | 0 | 0 | 0 | 57 923 | 0 | 57 923 |
51507 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
60302 | 5 950 | 0 | 5 950 | 41 | 0 | 41 | 41 | 0 | 41 | 5 950 | 0 | 5 950 |
60306 | 0 | 0 | 0 | 790 | 0 | 790 | 790 | 0 | 790 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60310 | 10 | 0 | 10 | 205 | 0 | 205 | 141 | 0 | 141 | 74 | 0 | 74 |
60312 | 798 | 0 | 798 | 10 871 | 0 | 10 871 | 10 634 | 0 | 10 634 | 1 035 | 0 | 1 035 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 5 728 | 0 | 5 728 | 54 | 0 | 54 | 0 | 0 | 0 | 5 782 | 0 | 5 782 |
60701 | 144 | 0 | 144 | 88 | 0 | 88 | 54 | 0 | 54 | 178 | 0 | 178 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 91 | 0 | 91 | 215 | 0 | 215 | 184 | 0 | 184 | 122 | 0 | 122 |
61009 | 0 | 0 | 0 | 347 | 0 | 347 | 25 | 0 | 25 | 322 | 0 | 322 |
61210 | 0 | 0 | 0 | 55 012 | 0 | 55 012 | 55 012 | 0 | 55 012 | 0 | 0 | 0 |
61403 | 4 149 | 0 | 4 149 | 110 | 0 | 110 | 234 | 0 | 234 | 4 025 | 0 | 4 025 |
70606 | 2 498 388 | 0 | 2 498 388 | 102 352 | 0 | 102 352 | 2 498 388 | 0 | 2 498 388 | 102 352 | 0 | 102 352 |
70608 | 340 793 | 0 | 340 793 | 43 098 | 0 | 43 098 | 340 793 | 0 | 340 793 | 43 098 | 0 | 43 098 |
70611 | 12 602 | 0 | 12 602 | 0 | 0 | 0 | 12 602 | 0 | 12 602 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 499 738 | 0 | 2 499 738 | 0 | 0 | 0 | 2 499 738 | 0 | 2 499 738 |
70708 | 0 | 0 | 0 | 340 793 | 0 | 340 793 | 0 | 0 | 0 | 340 793 | 0 | 340 793 |
70711 | 0 | 0 | 0 | 12 602 | 0 | 12 602 | 0 | 0 | 0 | 12 602 | 0 | 12 602 |
Итого по активу (баланс) | 6 014 629 | 526 754 | 6 541 383 | 27 212 119 | 1 537 922 | 28 750 041 | 27 232 393 | 1 514 849 | 28 747 242 | 5 994 355 | 549 827 | 6 544 182 |
Пассив | ||||||||||||
10208 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
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 | 272 | 11 | 283 | 9 832 | 4 088 | 13 920 | 10 042 | 4 089 | 14 131 | 482 | 12 | 494 |
31302 | 0 | 0 | 0 | 0 | 2 777 | 2 777 | 0 | 2 777 | 2 777 | 0 | 0 | 0 |
31304 | 0 | 16 365 | 16 365 | 0 | 16 639 | 16 639 | 0 | 274 | 274 | 0 | 0 | 0 |
40702 | 1 233 953 | 51 241 | 1 285 194 | 4 945 447 | 591 840 | 5 537 287 | 4 717 560 | 597 889 | 5 315 449 | 1 006 066 | 57 290 | 1 063 356 |
40703 | 17 324 | 0 | 17 324 | 12 636 | 85 | 12 721 | 6 811 | 86 | 6 897 | 11 499 | 1 | 11 500 |
40802 | 8 181 | 0 | 8 181 | 143 682 | 0 | 143 682 | 152 009 | 0 | 152 009 | 16 508 | 0 | 16 508 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 101 | 1 330 | 1 431 | 309 | 312 | 621 | 300 | 101 | 401 | 92 | 1 119 | 1 211 |
40817 | 162 245 | 68 047 | 230 292 | 164 831 | 45 259 | 210 090 | 172 367 | 51 440 | 223 807 | 169 781 | 74 228 | 244 009 |
40820 | 2 131 | 162 | 2 293 | 1 177 | 47 | 1 224 | 1 646 | 10 | 1 656 | 2 600 | 125 | 2 725 |
40821 | 38 | 0 | 38 | 22 559 | 0 | 22 559 | 24 719 | 0 | 24 719 | 2 198 | 0 | 2 198 |
40910 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 18 347 | 0 | 18 347 | 18 341 | 0 | 18 341 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 53 | 385 | 438 | 53 | 385 | 438 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 137 | 635 | 772 | 137 | 635 | 772 | 0 | 0 | 0 |
42105 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42305 | 195 500 | 9 819 | 205 319 | 99 440 | 91 | 99 531 | 73 940 | 845 | 74 785 | 170 000 | 10 573 | 180 573 |
42309 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42311 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 319 | 0 | 319 | 9 | 0 | 9 | 5 | 0 | 5 | 315 | 0 | 315 |
42314 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 18 | 0 | 18 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 176 738 | 176 738 | 0 | 1 633 | 1 633 | 0 | 15 217 | 15 217 | 0 | 190 322 | 190 322 |
45215 | 336 219 | 0 | 336 219 | 24 471 | 0 | 24 471 | 31 173 | 0 | 31 173 | 342 921 | 0 | 342 921 |
45415 | 23 300 | 0 | 23 300 | 15 975 | 0 | 15 975 | 0 | 0 | 0 | 7 325 | 0 | 7 325 |
45515 | 175 680 | 0 | 175 680 | 5 904 | 0 | 5 904 | 10 698 | 0 | 10 698 | 180 474 | 0 | 180 474 |
45818 | 75 434 | 0 | 75 434 | 115 | 0 | 115 | 1 859 | 0 | 1 859 | 77 178 | 0 | 77 178 |
47405 | 0 | 0 | 0 | 543 244 | 543 479 | 1 086 723 | 543 244 | 543 479 | 1 086 723 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 786 312 | 193 512 | 979 824 | 786 312 | 193 512 | 979 824 | 0 | 0 | 0 |
47411 | 3 906 | 144 | 4 050 | 3 972 | 1 | 3 973 | 1 054 | 35 | 1 089 | 988 | 178 | 1 166 |
47416 | 272 | 0 | 272 | 44 000 | 0 | 44 000 | 43 785 | 0 | 43 785 | 57 | 0 | 57 |
47422 | 0 | 0 | 0 | 0 | 8 677 | 8 677 | 0 | 8 677 | 8 677 | 0 | 0 | 0 |
47425 | 64 117 | 0 | 64 117 | 39 707 | 0 | 39 707 | 36 657 | 0 | 36 657 | 61 067 | 0 | 61 067 |
47426 | 0 | 0 | 0 | 1 019 | 1 | 1 020 | 1 019 | 365 | 1 384 | 0 | 364 | 364 |
51410 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 7 000 | 0 | 7 000 | 26 445 | 0 | 26 445 | 19 445 | 0 | 19 445 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 |
52305 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 2 445 | 161 892 | 164 337 | 2 445 | 981 | 3 426 | 0 | 12 231 | 12 231 | 0 | 173 142 | 173 142 |
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 | 7 077 | 0 | 7 077 | 41 447 | 0 | 41 447 |
52501 | 9 428 | 4 902 | 14 330 | 76 | 30 | 106 | 1 174 | 1 547 | 2 721 | 10 526 | 6 419 | 16 945 |
60301 | 924 | 0 | 924 | 1 863 | 0 | 1 863 | 1 118 | 0 | 1 118 | 179 | 0 | 179 |
60305 | 0 | 0 | 0 | 2 205 | 0 | 2 205 | 2 205 | 0 | 2 205 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
60311 | 185 | 0 | 185 | 1 484 | 0 | 1 484 | 1 299 | 0 | 1 299 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 1 190 | 0 | 1 190 | 0 | 0 | 0 |
60601 | 2 524 | 0 | 2 524 | 0 | 0 | 0 | 88 | 0 | 88 | 2 612 | 0 | 2 612 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61304 | 584 | 0 | 584 | 557 | 0 | 557 | 1 | 0 | 1 | 28 | 0 | 28 |
70601 | 2 544 833 | 0 | 2 544 833 | 2 544 835 | 0 | 2 544 835 | 125 858 | 0 | 125 858 | 125 856 | 0 | 125 856 |
70603 | 342 599 | 0 | 342 599 | 342 599 | 0 | 342 599 | 45 349 | 0 | 45 349 | 45 349 | 0 | 45 349 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 544 833 | 0 | 2 544 833 | 2 544 833 | 0 | 2 544 833 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 342 599 | 0 | 342 599 | 342 599 | 0 | 342 599 |
Итого по пассиву (баланс) | 6 050 732 | 490 651 | 6 541 383 | 9 824 528 | 1 410 480 | 11 235 008 | 9 804 205 | 1 433 602 | 11 237 807 | 6 030 409 | 513 773 | 6 544 182 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 19 445 | 0 | 19 445 | 19 445 | 0 | 19 445 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 41 000 | 0 | 41 000 | 19 445 | 0 | 19 445 | 19 445 | 0 | 19 445 | 41 000 | 0 | 41 000 |
90901 | 82 905 | 0 | 82 905 | 29 664 | 0 | 29 664 | 4 349 | 0 | 4 349 | 108 220 | 0 | 108 220 |
90902 | 233 814 | 0 | 233 814 | 15 989 | 0 | 15 989 | 37 538 | 0 | 37 538 | 212 265 | 0 | 212 265 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 160 535 | 25 959 | 186 494 | 47 126 | 2 360 | 49 486 | 0 | 240 | 240 | 207 661 | 28 079 | 235 740 |
91414 | 6 267 799 | 334 256 | 6 602 055 | 276 032 | 36 152 | 312 184 | 501 917 | 37 974 | 539 891 | 6 041 914 | 332 434 | 6 374 348 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 4 829 | 475 | 5 304 | 15 430 | 2 716 | 18 146 | 14 677 | 2 605 | 17 282 | 5 582 | 586 | 6 168 |
99998 | 3 627 389 | 0 | 3 627 389 | 465 816 | 0 | 465 816 | 799 577 | 0 | 799 577 | 3 293 628 | 0 | 3 293 628 |
Итого по активу (баланс) | 10 418 288 | 360 690 | 10 778 978 | 888 948 | 41 228 | 930 176 | 1 396 948 | 40 819 | 1 437 767 | 9 910 288 | 361 099 | 10 271 387 |
Пассив | ||||||||||||
91311 | 307 945 | 161 891 | 469 836 | 54 445 | 43 830 | 98 275 | 0 | 11 796 | 11 796 | 253 500 | 129 857 | 383 357 |
91312 | 1 869 617 | 0 | 1 869 617 | 134 750 | 0 | 134 750 | 13 674 | 0 | 13 674 | 1 748 541 | 0 | 1 748 541 |
91315 | 889 951 | 151 700 | 1 041 651 | 118 820 | 70 300 | 189 120 | 333 | 11 364 | 11 697 | 771 464 | 92 764 | 864 228 |
91316 | 925 | 818 | 1 743 | 1 920 | 8 | 1 928 | 1 200 | 71 | 1 271 | 205 | 881 | 1 086 |
91317 | 63 124 | 0 | 63 124 | 371 593 | 3 811 | 375 404 | 422 157 | 5 221 | 427 378 | 113 688 | 1 410 | 115 098 |
91507 | 180 318 | 0 | 180 318 | 100 | 0 | 100 | 0 | 0 | 0 | 180 218 | 0 | 180 218 |
91508 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
99999 | 7 151 589 | 0 | 7 151 589 | 638 189 | 0 | 638 189 | 464 359 | 0 | 464 359 | 6 977 759 | 0 | 6 977 759 |
Итого по пассиву (баланс) | 10 464 569 | 314 409 | 10 778 978 | 1 319 817 | 117 949 | 1 437 766 | 901 723 | 28 452 | 930 175 | 10 046 475 | 224 912 | 10 271 387 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 80,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 65,0000 |
98010 | 0 | 0 | 320,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 320,0000 |
Итого по активу (баланс) | 0 | 0 | 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 385,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 322,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 320,0000 |
98070 | 0 | 0 | 78,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65,0000 |
Итого по пассиву (баланс) | 0 | 0 | 400,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 385,0000 |
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