Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 г.
Наименование кредитной организации
Общество с ограниченной ответственностью коммерческий банк "Финансовый капитал"
Регистрационный номер
3288
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 | ||||||||||||
10502 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 0 | 0 | 0 | 2 950 | 0 | 2 950 |
10610 | 21 629 | 0 | 21 629 | 0 | 0 | 0 | 0 | 0 | 0 | 21 629 | 0 | 21 629 |
20202 | 141 574 | 40 395 | 181 969 | 204 465 | 36 977 | 241 442 | 197 163 | 37 438 | 234 601 | 148 876 | 39 934 | 188 810 |
20209 | 0 | 0 | 0 | 71 257 | 1 047 | 72 304 | 71 257 | 1 047 | 72 304 | 0 | 0 | 0 |
30102 | 110 478 | 0 | 110 478 | 2 578 228 | 0 | 2 578 228 | 2 582 008 | 0 | 2 582 008 | 106 698 | 0 | 106 698 |
30110 | 0 | 26 502 | 26 502 | 10 663 | 987 120 | 997 783 | 10 663 | 930 766 | 941 429 | 0 | 82 856 | 82 856 |
30114 | 0 | 0 | 0 | 0 | 30 529 | 30 529 | 0 | 30 529 | 30 529 | 0 | 0 | 0 |
30202 | 13 114 | 0 | 13 114 | 0 | 0 | 0 | 1 328 | 0 | 1 328 | 11 786 | 0 | 11 786 |
30204 | 5 332 | 0 | 5 332 | 0 | 0 | 0 | 709 | 0 | 709 | 4 623 | 0 | 4 623 |
30215 | 0 | 526 | 526 | 0 | 76 | 76 | 0 | 137 | 137 | 0 | 465 | 465 |
30221 | 0 | 0 | 0 | 10 018 | 139 180 | 149 198 | 10 018 | 139 180 | 149 198 | 0 | 0 | 0 |
30302 | 31 405 | 674 | 32 079 | 1 | 8 504 | 8 505 | 0 | 1 052 | 1 052 | 31 406 | 8 126 | 39 532 |
30306 | 23 917 | 833 | 24 750 | 140 | 120 | 260 | 0 | 215 | 215 | 24 057 | 738 | 24 795 |
32002 | 100 000 | 81 851 | 181 851 | 50 000 | 0 | 50 000 | 150 000 | 81 851 | 231 851 | 0 | 0 | 0 |
32003 | 250 000 | 0 | 250 000 | 350 000 | 0 | 350 000 | 450 000 | 0 | 450 000 | 150 000 | 0 | 150 000 |
32004 | 0 | 0 | 0 | 100 000 | 76 637 | 176 637 | 100 000 | 76 637 | 176 637 | 0 | 0 | 0 |
32005 | 0 | 67 234 | 67 234 | 0 | 73 111 | 73 111 | 0 | 78 301 | 78 301 | 0 | 62 044 | 62 044 |
32110 | 0 | 5 954 | 5 954 | 0 | 857 | 857 | 0 | 1 546 | 1 546 | 0 | 5 265 | 5 265 |
45203 | 15 | 0 | 15 | 8 000 | 0 | 8 000 | 4 015 | 0 | 4 015 | 4 000 | 0 | 4 000 |
45204 | 864 | 0 | 864 | 0 | 0 | 0 | 451 | 0 | 451 | 413 | 0 | 413 |
45205 | 9 058 | 0 | 9 058 | 5 476 | 0 | 5 476 | 6 563 | 0 | 6 563 | 7 971 | 0 | 7 971 |
45206 | 179 056 | 0 | 179 056 | 9 988 | 0 | 9 988 | 6 607 | 0 | 6 607 | 182 437 | 0 | 182 437 |
45207 | 205 348 | 88 400 | 293 748 | 3 000 | 13 038 | 16 038 | 3 704 | 22 194 | 25 898 | 204 644 | 79 244 | 283 888 |
45208 | 104 047 | 23 764 | 127 811 | 0 | 3 505 | 3 505 | 125 | 27 269 | 27 394 | 103 922 | 0 | 103 922 |
45405 | 853 | 0 | 853 | 0 | 0 | 0 | 170 | 0 | 170 | 683 | 0 | 683 |
45406 | 716 | 0 | 716 | 862 | 0 | 862 | 485 | 0 | 485 | 1 093 | 0 | 1 093 |
45407 | 16 963 | 0 | 16 963 | 1 400 | 0 | 1 400 | 1 201 | 0 | 1 201 | 17 162 | 0 | 17 162 |
45408 | 3 022 | 0 | 3 022 | 0 | 0 | 0 | 68 | 0 | 68 | 2 954 | 0 | 2 954 |
45503 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45505 | 89 288 | 0 | 89 288 | 9 065 | 48 | 9 113 | 76 | 48 | 124 | 98 277 | 0 | 98 277 |
45506 | 179 660 | 0 | 179 660 | 2 476 | 0 | 2 476 | 9 935 | 0 | 9 935 | 172 201 | 0 | 172 201 |
45507 | 65 846 | 75 030 | 140 876 | 7 138 | 11 066 | 18 204 | 1 232 | 18 837 | 20 069 | 71 752 | 67 259 | 139 011 |
45812 | 79 118 | 0 | 79 118 | 0 | 565 | 565 | 0 | 0 | 0 | 79 118 | 565 | 79 683 |
45815 | 44 541 | 3 168 | 47 709 | 256 | 467 | 723 | 121 | 795 | 916 | 44 676 | 2 840 | 47 516 |
45912 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 0 | 0 | 0 | 1 473 | 0 | 1 473 |
45915 | 2 059 | 11 | 2 070 | 161 | 2 | 163 | 454 | 3 | 457 | 1 766 | 10 | 1 776 |
47408 | 0 | 0 | 0 | 723 304 | 1 229 374 | 1 952 678 | 723 304 | 1 229 374 | 1 952 678 | 0 | 0 | 0 |
47423 | 42 564 | 0 | 42 564 | 52 | 0 | 52 | 39 | 0 | 39 | 42 577 | 0 | 42 577 |
47427 | 2 629 | 1 414 | 4 043 | 202 | 851 | 1 053 | 521 | 483 | 1 004 | 2 310 | 1 782 | 4 092 |
47802 | 4 566 | 9 684 | 14 250 | 0 | 1 393 | 1 393 | 0 | 2 514 | 2 514 | 4 566 | 8 563 | 13 129 |
47803 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
50705 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
51401 | 28 772 | 0 | 28 772 | 0 | 0 | 0 | 28 772 | 0 | 28 772 | 0 | 0 | 0 |
51409 | 16 998 | 0 | 16 998 | 0 | 0 | 0 | 16 998 | 0 | 16 998 | 0 | 0 | 0 |
60202 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60302 | 3 010 | 0 | 3 010 | 2 849 | 0 | 2 849 | 775 | 0 | 775 | 5 084 | 0 | 5 084 |
60306 | 0 | 0 | 0 | 2 026 | 0 | 2 026 | 2 025 | 0 | 2 025 | 1 | 0 | 1 |
60308 | 227 | 0 | 227 | 192 | 0 | 192 | 147 | 0 | 147 | 272 | 0 | 272 |
60310 | 0 | 0 | 0 | 497 | 0 | 497 | 0 | 0 | 0 | 497 | 0 | 497 |
60312 | 4 055 | 0 | 4 055 | 3 980 | 0 | 3 980 | 5 240 | 0 | 5 240 | 2 795 | 0 | 2 795 |
60323 | 18 389 | 14 260 | 32 649 | 0 | 2 051 | 2 051 | 1 | 3 702 | 3 703 | 18 388 | 12 609 | 30 997 |
60401 | 182 502 | 0 | 182 502 | 0 | 0 | 0 | 0 | 0 | 0 | 182 502 | 0 | 182 502 |
60404 | 11 924 | 0 | 11 924 | 0 | 0 | 0 | 0 | 0 | 0 | 11 924 | 0 | 11 924 |
61002 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61008 | 37 | 0 | 37 | 515 | 0 | 515 | 515 | 0 | 515 | 37 | 0 | 37 |
61009 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61011 | 159 357 | 0 | 159 357 | 0 | 0 | 0 | 10 788 | 0 | 10 788 | 148 569 | 0 | 148 569 |
61209 | 0 | 0 | 0 | 11 124 | 0 | 11 124 | 11 124 | 0 | 11 124 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 28 772 | 0 | 28 772 | 28 772 | 0 | 28 772 | 0 | 0 | 0 |
61403 | 1 238 | 0 | 1 238 | 4 | 0 | 4 | 12 | 0 | 12 | 1 230 | 0 | 1 230 |
70606 | 167 732 | 0 | 167 732 | 80 994 | 0 | 80 994 | 970 | 0 | 970 | 247 756 | 0 | 247 756 |
70608 | 444 238 | 0 | 444 238 | 175 455 | 0 | 175 455 | 0 | 0 | 0 | 619 693 | 0 | 619 693 |
70611 | 4 440 | 0 | 4 440 | 556 | 0 | 556 | 2 773 | 0 | 2 773 | 2 223 | 0 | 2 223 |
Итого по активу (баланс) | 2 779 976 | 439 700 | 3 219 676 | 4 453 249 | 2 616 518 | 7 069 767 | 4 441 262 | 2 683 918 | 7 125 180 | 2 791 963 | 372 300 | 3 164 263 |
Пассив | ||||||||||||
10208 | 214 611 | 0 | 214 611 | 55 516 | 0 | 55 516 | 55 516 | 0 | 55 516 | 214 611 | 0 | 214 611 |
10601 | 108 147 | 0 | 108 147 | 0 | 0 | 0 | 0 | 0 | 0 | 108 147 | 0 | 108 147 |
10602 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10701 | 35 717 | 0 | 35 717 | 0 | 0 | 0 | 861 | 0 | 861 | 36 578 | 0 | 36 578 |
30220 | 0 | 0 | 0 | 0 | 69 055 | 69 055 | 0 | 69 055 | 69 055 | 0 | 0 | 0 |
30223 | 39 868 | 0 | 39 868 | 1 517 579 | 0 | 1 517 579 | 1 535 206 | 0 | 1 535 206 | 57 495 | 0 | 57 495 |
30232 | 316 | 3 941 | 4 257 | 10 693 | 2 601 | 13 294 | 11 002 | 2 234 | 13 236 | 625 | 3 574 | 4 199 |
30301 | 31 405 | 674 | 32 079 | 0 | 1 051 | 1 051 | 1 | 8 503 | 8 504 | 31 406 | 8 126 | 39 532 |
30305 | 23 917 | 833 | 24 750 | 0 | 215 | 215 | 140 | 120 | 260 | 24 057 | 738 | 24 795 |
31302 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 18 124 | 0 | 18 124 | 5 816 | 0 | 5 816 | 5 549 | 0 | 5 549 | 17 857 | 0 | 17 857 |
40701 | 449 | 0 | 449 | 621 | 0 | 621 | 308 | 0 | 308 | 136 | 0 | 136 |
40702 | 477 519 | 89 430 | 566 949 | 2 264 990 | 667 808 | 2 932 798 | 2 257 766 | 619 860 | 2 877 626 | 470 295 | 41 482 | 511 777 |
40703 | 17 795 | 1 960 | 19 755 | 13 229 | 1 203 | 14 432 | 11 775 | 212 | 11 987 | 16 341 | 969 | 17 310 |
40802 | 29 777 | 146 | 29 923 | 135 698 | 3 827 | 139 525 | 132 002 | 3 994 | 135 996 | 26 081 | 313 | 26 394 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 0 | 25 | 25 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 22 | 22 |
40817 | 17 931 | 18 788 | 36 719 | 90 188 | 44 272 | 134 460 | 98 429 | 44 855 | 143 284 | 26 172 | 19 371 | 45 543 |
40820 | 156 | 0 | 156 | 171 | 142 | 313 | 90 | 142 | 232 | 75 | 0 | 75 |
40911 | 302 | 0 | 302 | 20 494 | 0 | 20 494 | 20 721 | 0 | 20 721 | 529 | 0 | 529 |
42104 | 50 199 | 0 | 50 199 | 0 | 0 | 0 | 0 | 0 | 0 | 50 199 | 0 | 50 199 |
42105 | 15 000 | 0 | 15 000 | 14 000 | 0 | 14 000 | 9 000 | 0 | 9 000 | 10 000 | 0 | 10 000 |
42301 | 3 639 | 68 317 | 71 956 | 25 864 | 44 932 | 70 796 | 28 032 | 40 814 | 68 846 | 5 807 | 64 199 | 70 006 |
42304 | 136 | 0 | 136 | 137 | 0 | 137 | 1 | 0 | 1 | 0 | 0 | 0 |
42305 | 66 828 | 14 567 | 81 395 | 18 000 | 10 631 | 28 631 | 9 019 | 9 942 | 18 961 | 57 847 | 13 878 | 71 725 |
42306 | 141 971 | 163 521 | 305 492 | 35 304 | 51 627 | 86 931 | 9 856 | 28 073 | 37 929 | 116 523 | 139 967 | 256 490 |
42601 | 33 | 18 | 51 | 0 | 5 | 5 | 0 | 3 | 3 | 33 | 16 | 49 |
42605 | 0 | 354 | 354 | 0 | 90 | 90 | 0 | 53 | 53 | 0 | 317 | 317 |
42606 | 0 | 20 | 20 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 18 | 18 |
45215 | 30 035 | 0 | 30 035 | 11 334 | 0 | 11 334 | 8 707 | 0 | 8 707 | 27 408 | 0 | 27 408 |
45515 | 23 259 | 0 | 23 259 | 8 343 | 0 | 8 343 | 10 754 | 0 | 10 754 | 25 670 | 0 | 25 670 |
45818 | 115 947 | 0 | 115 947 | 834 | 0 | 834 | 3 695 | 0 | 3 695 | 118 808 | 0 | 118 808 |
45918 | 3 136 | 0 | 3 136 | 62 | 0 | 62 | 17 | 0 | 17 | 3 091 | 0 | 3 091 |
47407 | 0 | 0 | 0 | 1 156 903 | 767 175 | 1 924 078 | 1 156 903 | 767 175 | 1 924 078 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 13 | 23 | 10 | 13 | 23 |
47416 | 151 | 0 | 151 | 7 764 | 0 | 7 764 | 7 729 | 0 | 7 729 | 116 | 0 | 116 |
47422 | 0 | 0 | 0 | 552 520 | 0 | 552 520 | 552 520 | 0 | 552 520 | 0 | 0 | 0 |
47425 | 6 286 | 0 | 6 286 | 1 833 | 0 | 1 833 | 1 996 | 0 | 1 996 | 6 449 | 0 | 6 449 |
47426 | 748 | 0 | 748 | 0 | 0 | 0 | 603 | 0 | 603 | 1 351 | 0 | 1 351 |
47804 | 18 750 | 0 | 18 750 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 17 629 | 0 | 17 629 |
51410 | 9 612 | 0 | 9 612 | 23 343 | 0 | 23 343 | 13 731 | 0 | 13 731 | 0 | 0 | 0 |
52301 | 30 300 | 0 | 30 300 | 20 900 | 0 | 20 900 | 5 940 | 0 | 5 940 | 15 340 | 0 | 15 340 |
52304 | 5 940 | 0 | 5 940 | 5 940 | 0 | 5 940 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
52306 | 314 256 | 0 | 314 256 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 214 256 | 0 | 214 256 |
52501 | 5 047 | 0 | 5 047 | 936 | 0 | 936 | 559 | 0 | 559 | 4 670 | 0 | 4 670 |
60301 | 1 531 | 0 | 1 531 | 4 148 | 0 | 4 148 | 3 301 | 0 | 3 301 | 684 | 0 | 684 |
60305 | 1 955 | 0 | 1 955 | 7 452 | 0 | 7 452 | 5 513 | 0 | 5 513 | 16 | 0 | 16 |
60309 | 0 | 0 | 0 | 336 | 0 | 336 | 431 | 0 | 431 | 95 | 0 | 95 |
60311 | 2 213 | 0 | 2 213 | 2 334 | 0 | 2 334 | 136 | 0 | 136 | 15 | 0 | 15 |
60322 | 646 | 0 | 646 | 2 357 | 0 | 2 357 | 1 885 | 0 | 1 885 | 174 | 0 | 174 |
60324 | 32 974 | 0 | 32 974 | 1 687 | 0 | 1 687 | 22 | 0 | 22 | 31 309 | 0 | 31 309 |
60601 | 94 866 | 0 | 94 866 | 0 | 0 | 0 | 810 | 0 | 810 | 95 676 | 0 | 95 676 |
61012 | 27 487 | 0 | 27 487 | 1 079 | 0 | 1 079 | 790 | 0 | 790 | 27 198 | 0 | 27 198 |
61304 | 117 | 0 | 117 | 0 | 0 | 0 | 14 | 0 | 14 | 131 | 0 | 131 |
61701 | 2 581 | 0 | 2 581 | 0 | 0 | 0 | 0 | 0 | 0 | 2 581 | 0 | 2 581 |
70601 | 179 565 | 0 | 179 565 | 0 | 0 | 0 | 84 635 | 0 | 84 635 | 264 200 | 0 | 264 200 |
70603 | 424 978 | 0 | 424 978 | 0 | 0 | 0 | 158 590 | 0 | 158 590 | 583 568 | 0 | 583 568 |
70801 | 861 | 0 | 861 | 861 | 0 | 861 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 857 082 | 362 594 | 3 219 676 | 6 290 387 | 1 664 646 | 7 955 033 | 6 304 565 | 1 595 055 | 7 899 620 | 2 871 260 | 293 003 | 3 164 263 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 120 900 | 0 | 120 900 | 120 900 | 0 | 120 900 | 0 | 0 | 0 |
90901 | 1 459 026 | 0 | 1 459 026 | 15 952 | 0 | 15 952 | 2 335 | 0 | 2 335 | 1 472 643 | 0 | 1 472 643 |
90902 | 561 101 | 0 | 561 101 | 41 384 | 0 | 41 384 | 4 826 | 0 | 4 826 | 597 659 | 0 | 597 659 |
91202 | 114 236 | 0 | 114 236 | 28 772 | 0 | 28 772 | 49 673 | 0 | 49 673 | 93 335 | 0 | 93 335 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
91219 | 0 | 27 709 | 27 709 | 0 | 4 087 | 4 087 | 0 | 6 957 | 6 957 | 0 | 24 839 | 24 839 |
91414 | 1 037 280 | 246 373 | 1 283 653 | 17 294 | 36 338 | 53 632 | 8 870 | 61 856 | 70 726 | 1 045 704 | 220 855 | 1 266 559 |
91418 | 10 642 | 13 769 | 24 411 | 0 | 1 981 | 1 981 | 0 | 3 573 | 3 573 | 10 642 | 12 177 | 22 819 |
91604 | 9 352 | 0 | 9 352 | 617 | 0 | 617 | 6 | 0 | 6 | 9 963 | 0 | 9 963 |
91704 | 5 431 | 7 972 | 13 403 | 0 | 1 147 | 1 147 | 0 | 2 069 | 2 069 | 5 431 | 7 050 | 12 481 |
91802 | 94 272 | 26 309 | 120 581 | 0 | 3 786 | 3 786 | 0 | 6 829 | 6 829 | 94 272 | 23 266 | 117 538 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 1 724 589 | 0 | 1 724 589 | 97 937 | 0 | 97 937 | 86 500 | 0 | 86 500 | 1 736 026 | 0 | 1 736 026 |
Итого по активу (баланс) | 5 016 034 | 322 132 | 5 338 166 | 322 856 | 47 339 | 370 195 | 273 110 | 81 284 | 354 394 | 5 065 780 | 288 187 | 5 353 967 |
Пассив | ||||||||||||
91311 | 132 503 | 0 | 132 503 | 20 900 | 0 | 20 900 | 0 | 0 | 0 | 111 603 | 0 | 111 603 |
91312 | 1 521 991 | 1 754 | 1 523 745 | 26 869 | 743 | 27 612 | 42 364 | 1 574 | 43 938 | 1 537 486 | 2 585 | 1 540 071 |
91315 | 14 492 | 0 | 14 492 | 20 819 | 0 | 20 819 | 31 606 | 0 | 31 606 | 25 279 | 0 | 25 279 |
91316 | 17 795 | 0 | 17 795 | 5 390 | 0 | 5 390 | 6 999 | 0 | 6 999 | 19 404 | 0 | 19 404 |
91317 | 31 066 | 1 754 | 32 820 | 10 948 | 830 | 11 778 | 13 215 | 2 178 | 15 393 | 33 333 | 3 102 | 36 435 |
91507 | 3 234 | 0 | 3 234 | 0 | 0 | 0 | 0 | 0 | 0 | 3 234 | 0 | 3 234 |
99999 | 3 613 577 | 0 | 3 613 577 | 266 940 | 0 | 266 940 | 271 304 | 0 | 271 304 | 3 617 941 | 0 | 3 617 941 |
Итого по пассиву (баланс) | 5 334 658 | 3 508 | 5 338 166 | 351 866 | 1 573 | 353 439 | 365 488 | 3 752 | 369 240 | 5 348 280 | 5 687 | 5 353 967 |
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 | 18 706 | 0 | 18 706 | 763 334 | 124 655 | 887 989 | 703 649 | 77 487 | 781 136 | 78 391 | 47 168 | 125 559 |
99996 | 19 011 | 0 | 19 011 | 896 895 | 0 | 896 895 | 791 009 | 0 | 791 009 | 124 897 | 0 | 124 897 |
Итого по активу (баланс) | 37 717 | 0 | 37 717 | 1 660 229 | 124 655 | 1 784 884 | 1 494 658 | 77 487 | 1 572 145 | 203 288 | 47 168 | 250 456 |
Пассив | ||||||||||||
96901 | 0 | 19 011 | 19 011 | 53 034 | 737 975 | 791 009 | 93 992 | 802 903 | 896 895 | 40 958 | 83 939 | 124 897 |
99997 | 18 706 | 0 | 18 706 | 781 137 | 0 | 781 137 | 887 990 | 0 | 887 990 | 125 559 | 0 | 125 559 |
Итого по пассиву (баланс) | 18 706 | 19 011 | 37 717 | 834 171 | 737 975 | 1 572 146 | 981 982 | 802 903 | 1 784 885 | 166 517 | 83 939 | 250 456 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 22 966 678,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 22 966 672,0000 |
Итого по активу (баланс) | 0 | 0 | 22 966 678,0000 | 0 | 0 | 4,0000 | 0 | 0 | 10,0000 | 0 | 0 | 22 966 672,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 22 964 548,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 964 548,0000 |
98050 | 0 | 0 | 2 124,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2 124,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 22 966 678,0000 | 0 | 0 | 10,0000 | 0 | 0 | 4,0000 | 0 | 0 | 22 966 672,0000 |
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