Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 124 840 | 48 220 | 173 060 | 259 015 | 238 397 | 497 412 | 268 719 | 223 538 | 492 257 | 115 136 | 63 079 | 178 215 |
20208 | 11 463 | 336 | 11 799 | 24 400 | 727 | 25 127 | 22 087 | 706 | 22 793 | 13 776 | 357 | 14 133 |
20209 | 2 191 | 0 | 2 191 | 126 094 | 151 106 | 277 200 | 128 285 | 151 106 | 279 391 | 0 | 0 | 0 |
30102 | 105 143 | 0 | 105 143 | 11 900 876 | 0 | 11 900 876 | 11 917 266 | 0 | 11 917 266 | 88 753 | 0 | 88 753 |
30110 | 3 971 | 319 058 | 323 029 | 4 895 | 1 436 069 | 1 440 964 | 5 600 | 1 402 286 | 1 407 886 | 3 266 | 352 841 | 356 107 |
30114 | 0 | 1 755 | 1 755 | 0 | 616 694 | 616 694 | 0 | 608 320 | 608 320 | 0 | 10 129 | 10 129 |
30202 | 19 219 | 0 | 19 219 | 0 | 0 | 0 | 954 | 0 | 954 | 18 265 | 0 | 18 265 |
30204 | 3 521 | 0 | 3 521 | 0 | 0 | 0 | 282 | 0 | 282 | 3 239 | 0 | 3 239 |
30221 | 0 | 0 | 0 | 0 | 950 | 950 | 0 | 950 | 950 | 0 | 0 | 0 |
30233 | 13 | 0 | 13 | 3 449 | 61 | 3 510 | 3 461 | 61 | 3 522 | 1 | 0 | 1 |
32002 | 270 000 | 0 | 270 000 | 4 220 000 | 0 | 4 220 000 | 4 020 000 | 0 | 4 020 000 | 470 000 | 0 | 470 000 |
32003 | 0 | 0 | 0 | 1 970 000 | 0 | 1 970 000 | 1 970 000 | 0 | 1 970 000 | 0 | 0 | 0 |
32201 | 0 | 1 146 | 1 146 | 0 | 96 | 96 | 0 | 44 | 44 | 0 | 1 198 | 1 198 |
45201 | 56 780 | 0 | 56 780 | 296 140 | 0 | 296 140 | 279 170 | 0 | 279 170 | 73 750 | 0 | 73 750 |
45204 | 0 | 0 | 0 | 7 913 | 0 | 7 913 | 0 | 0 | 0 | 7 913 | 0 | 7 913 |
45205 | 333 738 | 0 | 333 738 | 3 360 | 0 | 3 360 | 31 000 | 0 | 31 000 | 306 098 | 0 | 306 098 |
45206 | 840 633 | 0 | 840 633 | 38 100 | 0 | 38 100 | 248 259 | 0 | 248 259 | 630 474 | 0 | 630 474 |
45207 | 363 477 | 0 | 363 477 | 169 000 | 0 | 169 000 | 169 097 | 0 | 169 097 | 363 380 | 0 | 363 380 |
45208 | 114 917 | 0 | 114 917 | 0 | 0 | 0 | 2 075 | 0 | 2 075 | 112 842 | 0 | 112 842 |
45407 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 350 | 0 | 350 | 24 150 | 0 | 24 150 |
45504 | 200 | 841 | 1 041 | 5 500 | 81 | 5 581 | 200 | 29 | 229 | 5 500 | 893 | 6 393 |
45505 | 6 022 | 168 838 | 174 860 | 0 | 14 213 | 14 213 | 69 | 6 517 | 6 586 | 5 953 | 176 534 | 182 487 |
45506 | 111 533 | 25 223 | 136 756 | 26 830 | 2 447 | 29 277 | 2 467 | 875 | 3 342 | 135 896 | 26 795 | 162 691 |
45507 | 239 903 | 0 | 239 903 | 10 400 | 0 | 10 400 | 9 031 | 0 | 9 031 | 241 272 | 0 | 241 272 |
45509 | 477 | 0 | 477 | 587 | 0 | 587 | 1 019 | 0 | 1 019 | 45 | 0 | 45 |
45812 | 30 051 | 0 | 30 051 | 2 372 | 0 | 2 372 | 2 042 | 0 | 2 042 | 30 381 | 0 | 30 381 |
45815 | 1 054 | 0 | 1 054 | 266 | 0 | 266 | 1 054 | 0 | 1 054 | 266 | 0 | 266 |
45912 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 1 039 870 | 1 524 762 | 2 564 632 | 1 039 870 | 1 524 762 | 2 564 632 | 0 | 0 | 0 |
47423 | 4 018 | 0 | 4 018 | 301 | 21 552 | 21 853 | 218 | 21 552 | 21 770 | 4 101 | 0 | 4 101 |
47427 | 0 | 0 | 0 | 7 964 | 0 | 7 964 | 7 964 | 0 | 7 964 | 0 | 0 | 0 |
50211 | 0 | 15 200 | 15 200 | 0 | 1 345 | 1 345 | 0 | 588 | 588 | 0 | 15 957 | 15 957 |
51401 | 0 | 0 | 0 | 2 033 | 0 | 2 033 | 2 033 | 0 | 2 033 | 0 | 0 | 0 |
51403 | 49 419 | 0 | 49 419 | 400 | 0 | 400 | 0 | 0 | 0 | 49 819 | 0 | 49 819 |
51404 | 361 | 0 | 361 | 2 720 | 0 | 2 720 | 0 | 0 | 0 | 3 081 | 0 | 3 081 |
51405 | 47 655 | 0 | 47 655 | 351 | 0 | 351 | 0 | 0 | 0 | 48 006 | 0 | 48 006 |
51406 | 211 181 | 87 887 | 299 068 | 1 551 | 8 753 | 10 304 | 2 018 | 3 047 | 5 065 | 210 714 | 93 593 | 304 307 |
51407 | 60 055 | 0 | 60 055 | 441 | 0 | 441 | 0 | 0 | 0 | 60 496 | 0 | 60 496 |
60302 | 752 | 0 | 752 | 3 902 | 0 | 3 902 | 21 | 0 | 21 | 4 633 | 0 | 4 633 |
60306 | 0 | 0 | 0 | 754 | 0 | 754 | 754 | 0 | 754 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 134 | 0 | 134 | 114 | 0 | 114 | 20 | 0 | 20 |
60310 | 25 | 0 | 25 | 130 | 0 | 130 | 131 | 0 | 131 | 24 | 0 | 24 |
60312 | 619 | 0 | 619 | 11 715 | 0 | 11 715 | 11 693 | 0 | 11 693 | 641 | 0 | 641 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 6 675 | 0 | 6 675 | 0 | 0 | 0 | 0 | 0 | 0 | 6 675 | 0 | 6 675 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 165 | 0 | 165 | 250 | 0 | 250 | 253 | 0 | 253 | 162 | 0 | 162 |
61009 | 9 | 0 | 9 | 16 | 0 | 16 | 16 | 0 | 16 | 9 | 0 | 9 |
61210 | 0 | 0 | 0 | 2 033 | 0 | 2 033 | 2 033 | 0 | 2 033 | 0 | 0 | 0 |
61403 | 3 799 | 0 | 3 799 | 113 | 0 | 113 | 276 | 0 | 276 | 3 636 | 0 | 3 636 |
70606 | 1 166 763 | 0 | 1 166 763 | 237 565 | 0 | 237 565 | 0 | 0 | 0 | 1 404 328 | 0 | 1 404 328 |
70608 | 316 329 | 0 | 316 329 | 74 497 | 0 | 74 497 | 0 | 0 | 0 | 390 826 | 0 | 390 826 |
70611 | 7 712 | 0 | 7 712 | 0 | 0 | 0 | 3 881 | 0 | 3 881 | 3 831 | 0 | 3 831 |
70616 | 0 | 0 | 0 | 893 | 0 | 893 | 0 | 0 | 0 | 893 | 0 | 893 |
Итого по активу (баланс) | 4 539 259 | 668 504 | 5 207 763 | 20 456 837 | 4 017 253 | 24 474 090 | 20 153 764 | 3 944 381 | 24 098 145 | 4 842 332 | 741 376 | 5 583 708 |
Пассив | ||||||||||||
10208 | 181 150 | 0 | 181 150 | 0 | 0 | 0 | 0 | 0 | 0 | 181 150 | 0 | 181 150 |
10701 | 46 837 | 0 | 46 837 | 0 | 0 | 0 | 0 | 0 | 0 | 46 837 | 0 | 46 837 |
10801 | 20 934 | 0 | 20 934 | 0 | 0 | 0 | 0 | 0 | 0 | 20 934 | 0 | 20 934 |
30126 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 44 | 610 | 654 | 9 470 | 2 268 | 11 738 | 9 612 | 1 710 | 11 322 | 186 | 52 | 238 |
31303 | 0 | 124 433 | 124 433 | 0 | 599 640 | 599 640 | 0 | 475 207 | 475 207 | 0 | 0 | 0 |
40702 | 1 044 432 | 65 001 | 1 109 433 | 8 561 368 | 1 116 169 | 9 677 537 | 8 566 371 | 1 297 694 | 9 864 065 | 1 049 435 | 246 526 | 1 295 961 |
40703 | 8 980 | 0 | 8 980 | 13 140 | 0 | 13 140 | 10 789 | 0 | 10 789 | 6 629 | 0 | 6 629 |
40802 | 15 276 | 0 | 15 276 | 227 938 | 0 | 227 938 | 234 345 | 0 | 234 345 | 21 683 | 0 | 21 683 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 159 | 3 327 | 3 486 | 269 | 170 388 | 170 657 | 281 | 170 617 | 170 898 | 171 | 3 556 | 3 727 |
40817 | 245 022 | 69 494 | 314 516 | 322 072 | 258 393 | 580 465 | 172 211 | 245 496 | 417 707 | 95 161 | 56 597 | 151 758 |
40820 | 4 707 | 23 | 4 730 | 4 050 | 510 | 4 560 | 5 598 | 512 | 6 110 | 6 255 | 25 | 6 280 |
40821 | 771 | 0 | 771 | 33 768 | 0 | 33 768 | 33 725 | 0 | 33 725 | 728 | 0 | 728 |
40905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 31 521 | 0 | 31 521 | 31 521 | 0 | 31 521 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 151 | 110 | 261 | 151 | 110 | 261 | 0 | 0 | 0 |
42104 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42305 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 310 000 | 0 | 310 000 |
42306 | 0 | 10 090 | 10 090 | 0 | 350 | 350 | 0 | 978 | 978 | 0 | 10 718 | 10 718 |
42309 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42310 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 261 | 0 | 261 | 14 | 0 | 14 | 23 | 0 | 23 | 270 | 0 | 270 |
42314 | 104 | 0 | 104 | 0 | 0 | 0 | 13 | 0 | 13 | 117 | 0 | 117 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42609 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 13 | 0 | 13 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 13 | 0 | 13 | 18 | 0 | 18 |
43805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 181 605 | 181 605 | 0 | 6 298 | 6 298 | 0 | 17 619 | 17 619 | 0 | 192 926 | 192 926 |
45215 | 417 695 | 0 | 417 695 | 63 021 | 0 | 63 021 | 24 176 | 0 | 24 176 | 378 850 | 0 | 378 850 |
45415 | 6 450 | 0 | 6 450 | 175 | 0 | 175 | 0 | 0 | 0 | 6 275 | 0 | 6 275 |
45515 | 241 009 | 0 | 241 009 | 22 890 | 0 | 22 890 | 121 840 | 0 | 121 840 | 339 959 | 0 | 339 959 |
45818 | 29 842 | 0 | 29 842 | 1 833 | 0 | 1 833 | 1 401 | 0 | 1 401 | 29 410 | 0 | 29 410 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 856 293 | 858 579 | 1 714 872 | 856 293 | 858 579 | 1 714 872 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 524 269 | 1 038 213 | 2 562 482 | 1 524 269 | 1 038 213 | 2 562 482 | 0 | 0 | 0 |
47411 | 5 180 | 21 | 5 201 | 35 | 0 | 35 | 1 453 | 25 | 1 478 | 6 598 | 46 | 6 644 |
47416 | 1 420 | 0 | 1 420 | 6 874 | 78 | 6 952 | 5 465 | 78 | 5 543 | 11 | 0 | 11 |
47422 | 0 | 0 | 0 | 0 | 151 106 | 151 106 | 0 | 151 106 | 151 106 | 0 | 0 | 0 |
47425 | 33 305 | 0 | 33 305 | 66 250 | 0 | 66 250 | 64 849 | 0 | 64 849 | 31 904 | 0 | 31 904 |
47426 | 0 | 20 | 20 | 1 083 | 20 | 1 103 | 1 083 | 369 | 1 452 | 0 | 369 | 369 |
51410 | 971 | 0 | 971 | 971 | 0 | 971 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 694 | 0 | 694 | 15 694 | 0 | 15 694 | 15 000 | 0 | 15 000 |
52302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
52303 | 1 388 | 0 | 1 388 | 694 | 0 | 694 | 0 | 0 | 0 | 694 | 0 | 694 |
52304 | 12 036 | 0 | 12 036 | 0 | 0 | 0 | 0 | 0 | 0 | 12 036 | 0 | 12 036 |
52305 | 35 246 | 0 | 35 246 | 0 | 0 | 0 | 0 | 0 | 0 | 35 246 | 0 | 35 246 |
52306 | 20 000 | 164 971 | 184 971 | 0 | 176 378 | 176 378 | 0 | 183 832 | 183 832 | 20 000 | 172 425 | 192 425 |
52307 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
52406 | 41 447 | 0 | 41 447 | 41 447 | 0 | 41 447 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 16 392 | 11 540 | 27 932 | 0 | 13 057 | 13 057 | 1 262 | 1 702 | 2 964 | 17 654 | 185 | 17 839 |
60301 | 804 | 0 | 804 | 1 809 | 0 | 1 809 | 1 298 | 0 | 1 298 | 293 | 0 | 293 |
60305 | 0 | 0 | 0 | 2 332 | 0 | 2 332 | 2 332 | 0 | 2 332 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 023 | 0 | 2 023 | 2 023 | 0 | 2 023 | 0 | 0 | 0 |
60601 | 3 089 | 0 | 3 089 | 0 | 0 | 0 | 102 | 0 | 102 | 3 191 | 0 | 3 191 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61304 | 124 | 0 | 124 | 24 | 0 | 24 | 210 | 0 | 210 | 310 | 0 | 310 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 | 893 | 0 | 893 |
70601 | 1 225 626 | 0 | 1 225 626 | 541 | 0 | 541 | 215 006 | 0 | 215 006 | 1 440 091 | 0 | 1 440 091 |
70603 | 315 838 | 0 | 315 838 | 0 | 0 | 0 | 76 391 | 0 | 76 391 | 392 229 | 0 | 392 229 |
Итого по пассиву (баланс) | 4 576 628 | 631 135 | 5 207 763 | 11 812 342 | 4 391 576 | 16 203 918 | 12 135 997 | 4 443 866 | 16 579 863 | 4 900 283 | 683 425 | 5 583 708 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 41 694 | 169 994 | 211 688 | 41 694 | 169 994 | 211 688 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
90901 | 78 439 | 0 | 78 439 | 34 110 | 0 | 34 110 | 22 771 | 0 | 22 771 | 89 778 | 0 | 89 778 |
90902 | 193 685 | 0 | 193 685 | 17 398 | 0 | 17 398 | 41 318 | 0 | 41 318 | 169 765 | 0 | 169 765 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 |
91411 | 264 593 | 0 | 264 593 | 1 897 | 0 | 1 897 | 7 737 | 0 | 7 737 | 258 753 | 0 | 258 753 |
91414 | 6 293 714 | 260 059 | 6 553 773 | 121 087 | 23 787 | 144 874 | 14 079 | 9 783 | 23 862 | 6 400 722 | 274 063 | 6 674 785 |
91502 | 14 | 0 | 14 | 4 | 0 | 4 | 0 | 0 | 0 | 18 | 0 | 18 |
91604 | 3 784 | 0 | 3 784 | 19 395 | 2 630 | 22 025 | 19 723 | 2 630 | 22 353 | 3 456 | 0 | 3 456 |
99998 | 3 726 221 | 0 | 3 726 221 | 1 226 463 | 0 | 1 226 463 | 834 148 | 0 | 834 148 | 4 118 536 | 0 | 4 118 536 |
Итого по активу (баланс) | 10 601 455 | 260 059 | 10 861 514 | 1 462 048 | 196 411 | 1 658 459 | 1 022 470 | 182 407 | 1 204 877 | 11 041 033 | 274 063 | 11 315 096 |
Пассив | ||||||||||||
91311 | 312 170 | 164 970 | 477 140 | 10 694 | 176 377 | 187 071 | 0 | 183 832 | 183 832 | 301 476 | 172 425 | 473 901 |
91312 | 2 114 190 | 0 | 2 114 190 | 72 264 | 0 | 72 264 | 469 688 | 0 | 469 688 | 2 511 614 | 0 | 2 511 614 |
91315 | 793 876 | 78 359 | 872 235 | 198 | 2 717 | 2 915 | 18 000 | 7 602 | 25 602 | 811 678 | 83 244 | 894 922 |
91316 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
91317 | 71 739 | 337 | 72 076 | 551 586 | 12 | 551 598 | 526 889 | 32 | 526 921 | 47 042 | 357 | 47 399 |
91507 | 179 480 | 0 | 179 480 | 300 | 0 | 300 | 420 | 0 | 420 | 179 600 | 0 | 179 600 |
91508 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
99999 | 7 135 293 | 0 | 7 135 293 | 370 730 | 0 | 370 730 | 431 997 | 0 | 431 997 | 7 196 560 | 0 | 7 196 560 |
Итого по пассиву (баланс) | 10 617 848 | 243 666 | 10 861 514 | 1 025 772 | 179 106 | 1 204 878 | 1 466 994 | 191 466 | 1 658 460 | 11 059 070 | 256 026 | 11 315 096 |
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 | 836 210 | 832 243 | 1 668 453 | 812 420 | 825 098 | 1 637 518 | 23 790 | 7 145 | 30 935 |
99996 | 0 | 0 | 0 | 1 665 482 | 0 | 1 665 482 | 1 634 428 | 0 | 1 634 428 | 31 054 | 0 | 31 054 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 501 692 | 832 243 | 3 333 935 | 2 446 848 | 825 098 | 3 271 946 | 54 844 | 7 145 | 61 989 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 822 900 | 811 528 | 1 634 428 | 830 006 | 835 476 | 1 665 482 | 7 106 | 23 948 | 31 054 |
99997 | 0 | 0 | 0 | 1 637 518 | 0 | 1 637 518 | 1 668 453 | 0 | 1 668 453 | 30 935 | 0 | 30 935 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 460 418 | 811 528 | 3 271 946 | 2 498 459 | 835 476 | 3 333 935 | 38 041 | 23 948 | 61 989 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 91,0000 | 0 | 0 | 16,0000 | 0 | 0 | 19,0000 | 0 | 0 | 88,0000 |
98010 | 0 | 0 | 320,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 320,0000 |
Итого по активу (баланс) | 0 | 0 | 411,0000 | 0 | 0 | 16,0000 | 0 | 0 | 19,0000 | 0 | 0 | 408,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 325,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 325,0000 |
98070 | 0 | 0 | 86,0000 | 0 | 0 | 18,0000 | 0 | 0 | 15,0000 | 0 | 0 | 83,0000 |
Итого по пассиву (баланс) | 0 | 0 | 411,0000 | 0 | 0 | 19,0000 | 0 | 0 | 16,0000 | 0 | 0 | 408,0000 |
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