Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 166 442 | 170 181 | 336 623 | 201 782 | 155 634 | 357 416 | 164 414 | 118 307 | 282 721 | 203 810 | 207 508 | 411 318 |
20208 | 13 092 | 0 | 13 092 | 8 500 | 0 | 8 500 | 10 334 | 0 | 10 334 | 11 258 | 0 | 11 258 |
20209 | 2 952 | 0 | 2 952 | 75 907 | 8 375 | 84 282 | 74 507 | 8 375 | 82 882 | 4 352 | 0 | 4 352 |
30102 | 105 205 | 0 | 105 205 | 15 883 713 | 0 | 15 883 713 | 15 894 261 | 0 | 15 894 261 | 94 657 | 0 | 94 657 |
30110 | 9 686 | 370 188 | 379 874 | 2 856 | 210 086 | 212 942 | 7 697 | 204 715 | 212 412 | 4 845 | 375 559 | 380 404 |
30114 | 0 | 397 857 | 397 857 | 0 | 97 998 | 97 998 | 0 | 98 593 | 98 593 | 0 | 397 262 | 397 262 |
30202 | 7 666 | 0 | 7 666 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 8 682 | 0 | 8 682 |
30204 | 6 351 | 0 | 6 351 | 769 | 0 | 769 | 0 | 0 | 0 | 7 120 | 0 | 7 120 |
30233 | 0 | 0 | 0 | 1 493 | 179 | 1 672 | 1 414 | 161 | 1 575 | 79 | 18 | 97 |
32002 | 0 | 0 | 0 | 10 240 000 | 0 | 10 240 000 | 10 240 000 | 0 | 10 240 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 600 000 | 0 | 5 600 000 | 4 270 000 | 0 | 4 270 000 | 1 330 000 | 0 | 1 330 000 |
32004 | 1 350 000 | 0 | 1 350 000 | 440 000 | 0 | 440 000 | 1 790 000 | 0 | 1 790 000 | 0 | 0 | 0 |
32007 | 0 | 15 816 | 15 816 | 0 | 3 278 | 3 278 | 0 | 2 782 | 2 782 | 0 | 16 312 | 16 312 |
32201 | 0 | 2 957 | 2 957 | 0 | 642 | 642 | 0 | 560 | 560 | 0 | 3 039 | 3 039 |
45201 | 67 236 | 0 | 67 236 | 132 108 | 0 | 132 108 | 136 077 | 0 | 136 077 | 63 267 | 0 | 63 267 |
45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45204 | 42 858 | 0 | 42 858 | 277 | 0 | 277 | 0 | 0 | 0 | 43 135 | 0 | 43 135 |
45206 | 121 327 | 0 | 121 327 | 24 245 | 0 | 24 245 | 62 100 | 0 | 62 100 | 83 472 | 0 | 83 472 |
45207 | 432 249 | 0 | 432 249 | 0 | 0 | 0 | 137 570 | 0 | 137 570 | 294 679 | 0 | 294 679 |
45208 | 262 250 | 0 | 262 250 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 259 250 | 0 | 259 250 |
45406 | 0 | 0 | 0 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 1 308 | 0 | 1 308 |
45407 | 12 355 | 0 | 12 355 | 0 | 0 | 0 | 0 | 0 | 0 | 12 355 | 0 | 12 355 |
45503 | 1 000 | 5 102 | 6 102 | 0 | 1 058 | 1 058 | 600 | 898 | 1 498 | 400 | 5 262 | 5 662 |
45505 | 210 209 | 27 331 | 237 540 | 10 000 | 4 193 | 14 193 | 17 | 17 993 | 18 010 | 220 192 | 13 531 | 233 723 |
45506 | 60 837 | 363 007 | 423 844 | 29 080 | 78 093 | 107 173 | 6 449 | 68 940 | 75 389 | 83 468 | 372 160 | 455 628 |
45507 | 52 656 | 54 662 | 107 318 | 0 | 11 332 | 11 332 | 2 075 | 11 118 | 13 193 | 50 581 | 54 876 | 105 457 |
45509 | 14 | 0 | 14 | 1 359 | 0 | 1 359 | 153 | 0 | 153 | 1 220 | 0 | 1 220 |
45703 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45705 | 422 | 0 | 422 | 0 | 0 | 0 | 26 | 0 | 26 | 396 | 0 | 396 |
45812 | 1 350 | 0 | 1 350 | 48 872 | 0 | 48 872 | 4 117 | 0 | 4 117 | 46 105 | 0 | 46 105 |
45815 | 13 | 169 087 | 169 100 | 204 | 36 602 | 36 806 | 0 | 29 786 | 29 786 | 217 | 175 903 | 176 120 |
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 | 1 303 723 | 1 409 768 | 2 713 491 | 1 303 723 | 1 409 768 | 2 713 491 | 0 | 0 | 0 |
47423 | 2 488 | 0 | 2 488 | 363 | 0 | 363 | 402 | 0 | 402 | 2 449 | 0 | 2 449 |
47427 | 543 | 219 | 762 | 2 859 | 85 | 2 944 | 2 665 | 40 | 2 705 | 737 | 264 | 1 001 |
50211 | 0 | 39 136 | 39 136 | 0 | 8 663 | 8 663 | 0 | 7 420 | 7 420 | 0 | 40 379 | 40 379 |
51406 | 104 232 | 0 | 104 232 | 762 | 0 | 762 | 0 | 0 | 0 | 104 994 | 0 | 104 994 |
51407 | 49 711 | 0 | 49 711 | 289 | 0 | 289 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
60302 | 5 656 | 0 | 5 656 | 0 | 0 | 0 | 103 | 0 | 103 | 5 553 | 0 | 5 553 |
60308 | 105 | 0 | 105 | 115 | 0 | 115 | 120 | 0 | 120 | 100 | 0 | 100 |
60310 | 30 | 0 | 30 | 178 | 0 | 178 | 178 | 0 | 178 | 30 | 0 | 30 |
60312 | 235 | 0 | 235 | 13 081 | 0 | 13 081 | 12 185 | 0 | 12 185 | 1 131 | 0 | 1 131 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60336 | 0 | 0 | 0 | 218 | 0 | 218 | 115 | 0 | 115 | 103 | 0 | 103 |
60401 | 10 205 | 0 | 10 205 | 0 | 0 | 0 | 2 011 | 0 | 2 011 | 8 194 | 0 | 8 194 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 194 | 0 | 194 | 105 | 0 | 105 | 104 | 0 | 104 | 195 | 0 | 195 |
61009 | 6 | 0 | 6 | 58 | 0 | 58 | 58 | 0 | 58 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 2 011 | 0 | 2 011 | 2 011 | 0 | 2 011 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
61403 | 2 435 | 0 | 2 435 | 0 | 0 | 0 | 800 | 0 | 800 | 1 635 | 0 | 1 635 |
70606 | 3 136 500 | 0 | 3 136 500 | 421 367 | 0 | 421 367 | 3 136 500 | 0 | 3 136 500 | 421 367 | 0 | 421 367 |
70608 | 3 979 699 | 0 | 3 979 699 | 586 815 | 0 | 586 815 | 3 979 699 | 0 | 3 979 699 | 586 815 | 0 | 586 815 |
70611 | 8 090 | 0 | 8 090 | 0 | 0 | 0 | 8 090 | 0 | 8 090 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 3 137 052 | 0 | 3 137 052 | 0 | 0 | 0 | 3 137 052 | 0 | 3 137 052 |
70708 | 0 | 0 | 0 | 3 979 700 | 0 | 3 979 700 | 0 | 0 | 0 | 3 979 700 | 0 | 3 979 700 |
70711 | 0 | 0 | 0 | 8 090 | 0 | 8 090 | 0 | 0 | 0 | 8 090 | 0 | 8 090 |
Итого по активу (баланс) | 10 226 375 | 1 615 543 | 11 841 918 | 42 217 276 | 2 025 986 | 44 243 262 | 41 353 576 | 1 979 456 | 43 333 032 | 11 090 075 | 1 662 073 | 12 752 148 |
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 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 344 | 27 | 371 | 10 517 | 3 213 | 13 730 | 10 175 | 3 411 | 13 586 | 2 | 225 | 227 |
405 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
407 | 825 734 | 282 801 | 1 108 535 | 3 293 345 | 188 419 | 3 481 764 | 3 252 704 | 154 998 | 3 407 702 | 785 093 | 249 380 | 1 034 473 |
408.1 | 16 610 | 9 202 | 25 812 | 222 696 | 13 273 | 235 969 | 255 727 | 9 730 | 265 457 | 49 641 | 5 659 | 55 300 |
408.2 | 99 816 | 250 777 | 350 593 | 119 277 | 127 075 | 246 352 | 157 100 | 162 845 | 319 945 | 137 639 | 286 547 | 424 186 |
40901 | 188 900 | 0 | 188 900 | 188 900 | 0 | 188 900 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 40 | 9 | 49 | 40 | 9 | 49 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 39 368 | 0 | 39 368 | 39 367 | 0 | 39 367 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 12 | 499 | 511 | 12 | 499 | 511 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 32 | 918 | 950 | 32 | 918 | 950 | 0 | 0 | 0 |
42307 | 0 | 21 865 | 21 865 | 0 | 3 846 | 3 846 | 0 | 4 533 | 4 533 | 0 | 22 552 | 22 552 |
42311 | 13 | 0 | 13 | 7 | 0 | 7 | 0 | 0 | 0 | 6 | 0 | 6 |
42312 | 13 | 0 | 13 | 0 | 0 | 0 | 7 | 0 | 7 | 20 | 0 | 20 |
42313 | 167 | 0 | 167 | 0 | 0 | 0 | 13 | 0 | 13 | 180 | 0 | 180 |
42314 | 215 | 0 | 215 | 9 | 0 | 9 | 0 | 0 | 0 | 206 | 0 | 206 |
42315 | 72 | 0 | 72 | 0 | 0 | 0 | 9 | 0 | 9 | 81 | 0 | 81 |
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 | 539 332 | 539 332 | 0 | 94 869 | 94 869 | 0 | 111 812 | 111 812 | 0 | 556 275 | 556 275 |
45215 | 413 707 | 0 | 413 707 | 190 565 | 0 | 190 565 | 130 657 | 0 | 130 657 | 353 799 | 0 | 353 799 |
45415 | 2 835 | 0 | 2 835 | 2 048 | 0 | 2 048 | 536 | 0 | 536 | 1 323 | 0 | 1 323 |
45515 | 653 117 | 0 | 653 117 | 96 817 | 0 | 96 817 | 135 801 | 0 | 135 801 | 692 101 | 0 | 692 101 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
45818 | 169 829 | 0 | 169 829 | 31 165 | 0 | 31 165 | 83 130 | 0 | 83 130 | 221 794 | 0 | 221 794 |
47108 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
47405 | 0 | 0 | 0 | 82 351 | 82 942 | 165 293 | 82 351 | 82 942 | 165 293 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 397 151 | 1 316 883 | 2 714 034 | 1 397 151 | 1 316 883 | 2 714 034 | 0 | 0 | 0 |
47411 | 0 | 319 | 319 | 69 | 57 | 126 | 69 | 115 | 184 | 0 | 377 | 377 |
47416 | 0 | 1 020 | 1 020 | 68 268 | 1 103 | 69 371 | 68 649 | 83 | 68 732 | 381 | 0 | 381 |
47422 | 112 | 0 | 112 | 41 | 0 | 41 | 183 | 0 | 183 | 254 | 0 | 254 |
47425 | 29 944 | 0 | 29 944 | 14 364 | 0 | 14 364 | 14 943 | 0 | 14 943 | 30 523 | 0 | 30 523 |
47426 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 1 091 | 1 091 | 0 | 1 060 | 1 060 |
51410 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 | 0 | 0 | 0 |
52206 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52301 | 5 000 | 0 | 5 000 | 0 | 8 025 | 8 025 | 0 | 302 893 | 302 893 | 5 000 | 294 868 | 299 868 |
52304 | 0 | 143 455 | 143 455 | 0 | 174 614 | 174 614 | 0 | 31 159 | 31 159 | 0 | 0 | 0 |
52305 | 0 | 143 455 | 143 455 | 0 | 174 614 | 174 614 | 0 | 31 159 | 31 159 | 0 | 0 | 0 |
52501 | 39 054 | 7 587 | 46 641 | 0 | 1 482 | 1 482 | 3 168 | 3 316 | 6 484 | 42 222 | 9 421 | 51 643 |
60301 | 615 | 0 | 615 | 1 009 | 0 | 1 009 | 541 | 0 | 541 | 147 | 0 | 147 |
60305 | 0 | 0 | 0 | 2 989 | 0 | 2 989 | 2 989 | 0 | 2 989 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 532 | 0 | 532 | 536 | 0 | 536 | 4 | 0 | 4 |
60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 923 | 0 | 923 | 923 | 0 | 923 | 0 | 0 | 0 |
60335 | 0 | 0 | 0 | 879 | 0 | 879 | 879 | 0 | 879 | 0 | 0 | 0 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 5 514 | 0 | 5 514 | 5 514 | 0 | 5 514 |
60601 | 6 755 | 0 | 6 755 | 6 755 | 0 | 6 755 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
61304 | 690 | 0 | 690 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 4 421 | 0 | 4 421 | 0 | 0 | 0 | 0 | 0 | 0 | 4 421 | 0 | 4 421 |
70601 | 3 150 571 | 0 | 3 150 571 | 3 150 572 | 0 | 3 150 572 | 417 114 | 0 | 417 114 | 417 113 | 0 | 417 113 |
70603 | 3 999 662 | 0 | 3 999 662 | 3 999 662 | 0 | 3 999 662 | 592 704 | 0 | 592 704 | 592 704 | 0 | 592 704 |
70615 | 9 034 | 0 | 9 034 | 9 034 | 0 | 9 034 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 571 | 0 | 3 150 571 | 3 150 571 | 0 | 3 150 571 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 999 662 | 0 | 3 999 662 | 3 999 662 | 0 | 3 999 662 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 9 034 | 0 | 9 034 | 9 034 | 0 | 9 034 |
Итого по пассиву (баланс) | 10 442 078 | 1 399 840 | 11 841 918 | 12 930 996 | 2 191 886 | 15 122 882 | 13 814 702 | 2 218 410 | 16 033 112 | 11 325 784 | 1 426 364 | 12 752 148 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
90901 | 111 757 | 0 | 111 757 | 4 073 | 0 | 4 073 | 7 169 | 0 | 7 169 | 108 661 | 0 | 108 661 |
90902 | 253 234 | 0 | 253 234 | 30 351 | 0 | 30 351 | 4 108 | 0 | 4 108 | 279 477 | 0 | 279 477 |
90907 | 188 900 | 0 | 188 900 | 0 | 0 | 0 | 188 900 | 0 | 188 900 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 65 368 | 0 | 65 368 | 259 | 0 | 259 | 29 826 | 0 | 29 826 | 35 801 | 0 | 35 801 |
91414 | 3 861 820 | 515 961 | 4 377 781 | 159 740 | 110 033 | 269 773 | 538 965 | 94 965 | 633 930 | 3 482 595 | 531 029 | 4 013 624 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 4 483 | 0 | 4 483 | 19 295 | 8 424 | 27 719 | 20 816 | 7 947 | 28 763 | 2 962 | 477 | 3 439 |
99998 | 3 031 564 | 0 | 3 031 564 | 303 643 | 0 | 303 643 | 599 704 | 0 | 599 704 | 2 735 503 | 0 | 2 735 503 |
Итого по активу (баланс) | 7 597 139 | 515 961 | 8 113 100 | 517 361 | 118 457 | 635 818 | 1 389 489 | 102 912 | 1 492 401 | 6 725 011 | 531 506 | 7 256 517 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 1 016 | 0 | 1 016 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 769 | 0 | 769 | 769 | 0 | 769 | 0 | 0 | 0 |
91311 | 88 500 | 0 | 88 500 | 0 | 0 | 0 | 0 | 0 | 0 | 88 500 | 0 | 88 500 |
91312 | 2 088 040 | 0 | 2 088 040 | 153 940 | 0 | 153 940 | 164 840 | 0 | 164 840 | 2 098 940 | 0 | 2 098 940 |
91315 | 472 539 | 15 815 | 488 354 | 188 900 | 2 782 | 191 682 | 0 | 3 279 | 3 279 | 283 639 | 16 312 | 299 951 |
91316 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
91317 | 179 665 | 0 | 179 665 | 252 297 | 0 | 252 297 | 131 890 | 0 | 131 890 | 59 258 | 0 | 59 258 |
91507 | 184 581 | 0 | 184 581 | 0 | 0 | 0 | 1 849 | 0 | 1 849 | 186 430 | 0 | 186 430 |
91508 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
99999 | 5 081 536 | 0 | 5 081 536 | 892 698 | 0 | 892 698 | 332 176 | 0 | 332 176 | 4 521 014 | 0 | 4 521 014 |
Итого по пассиву (баланс) | 8 097 285 | 15 815 | 8 113 100 | 1 489 620 | 2 782 | 1 492 402 | 632 540 | 3 279 | 635 819 | 7 240 205 | 16 312 | 7 256 517 |
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 | 55 783 | 0 | 55 783 | 596 577 | 24 606 | 621 183 | 627 592 | 24 606 | 652 198 | 24 768 | 0 | 24 768 |
99996 | 55 788 | 0 | 55 788 | 623 177 | 0 | 623 177 | 654 393 | 0 | 654 393 | 24 572 | 0 | 24 572 |
Итого по активу (баланс) | 111 571 | 0 | 111 571 | 1 219 754 | 24 606 | 1 244 360 | 1 281 985 | 24 606 | 1 306 591 | 49 340 | 0 | 49 340 |
Пассив | ||||||||||||
96901 | 0 | 55 788 | 55 788 | 14 618 | 639 775 | 654 393 | 14 618 | 608 559 | 623 177 | 0 | 24 572 | 24 572 |
99997 | 55 783 | 0 | 55 783 | 652 198 | 0 | 652 198 | 621 183 | 0 | 621 183 | 24 768 | 0 | 24 768 |
Итого по пассиву (баланс) | 55 783 | 55 788 | 111 571 | 666 816 | 639 775 | 1 306 591 | 635 801 | 608 559 | 1 244 360 | 24 768 | 24 572 | 49 340 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 | 0 | 0 | 13,0000 |
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 | 3 511,0000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3 513,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 005,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 005,0000 |
98050 | 0 | 0 | 505,0000 | 0 | 0 | 5,0000 | 0 | 0 | 7,0000 | 0 | 0 | 507,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 511,0000 | 0 | 0 | 5,0000 | 0 | 0 | 7,0000 | 0 | 0 | 3 513,0000 |
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