Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 154 495 | 86 692 | 241 187 | 609 131 | 176 916 | 786 047 | 602 981 | 164 665 | 767 646 | 160 645 | 98 943 | 259 588 |
20208 | 12 939 | 0 | 12 939 | 24 200 | 0 | 24 200 | 21 756 | 0 | 21 756 | 15 383 | 0 | 15 383 |
20209 | 4 950 | 0 | 4 950 | 516 424 | 14 013 | 530 437 | 517 597 | 14 013 | 531 610 | 3 777 | 0 | 3 777 |
30102 | 59 318 | 0 | 59 318 | 10 560 144 | 0 | 10 560 144 | 10 284 281 | 0 | 10 284 281 | 335 181 | 0 | 335 181 |
30110 | 6 643 | 520 115 | 526 758 | 7 661 | 810 133 | 817 794 | 8 101 | 881 719 | 889 820 | 6 203 | 448 529 | 454 732 |
30114 | 0 | 334 326 | 334 326 | 0 | 215 590 | 215 590 | 0 | 301 743 | 301 743 | 0 | 248 173 | 248 173 |
30202 | 12 035 | 0 | 12 035 | 0 | 0 | 0 | 1 619 | 0 | 1 619 | 10 416 | 0 | 10 416 |
30204 | 9 808 | 0 | 9 808 | 414 | 0 | 414 | 0 | 0 | 0 | 10 222 | 0 | 10 222 |
30233 | 82 | 0 | 82 | 5 836 | 663 | 6 499 | 5 918 | 663 | 6 581 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 510 000 | 0 | 5 510 000 | 4 870 000 | 0 | 4 870 000 | 640 000 | 0 | 640 000 |
32003 | 340 000 | 0 | 340 000 | 2 150 000 | 0 | 2 150 000 | 2 490 000 | 0 | 2 490 000 | 0 | 0 | 0 |
32201 | 0 | 1 717 | 1 717 | 0 | 124 | 124 | 0 | 257 | 257 | 0 | 1 584 | 1 584 |
32206 | 0 | 0 | 0 | 0 | 23 052 | 23 052 | 0 | 2 122 | 2 122 | 0 | 20 930 | 20 930 |
45201 | 55 201 | 0 | 55 201 | 286 914 | 0 | 286 914 | 265 747 | 0 | 265 747 | 76 368 | 0 | 76 368 |
45203 | 0 | 0 | 0 | 25 520 | 0 | 25 520 | 25 520 | 0 | 25 520 | 0 | 0 | 0 |
45204 | 41 710 | 0 | 41 710 | 40 000 | 0 | 40 000 | 41 710 | 0 | 41 710 | 40 000 | 0 | 40 000 |
45205 | 7 000 | 0 | 7 000 | 55 330 | 0 | 55 330 | 13 620 | 0 | 13 620 | 48 710 | 0 | 48 710 |
45206 | 346 561 | 0 | 346 561 | 42 855 | 0 | 42 855 | 133 100 | 0 | 133 100 | 256 316 | 0 | 256 316 |
45207 | 562 613 | 0 | 562 613 | 0 | 0 | 0 | 7 174 | 0 | 7 174 | 555 439 | 0 | 555 439 |
45208 | 107 350 | 0 | 107 350 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 106 350 | 0 | 106 350 |
45406 | 12 870 | 0 | 12 870 | 4 614 | 0 | 4 614 | 1 300 | 0 | 1 300 | 16 184 | 0 | 16 184 |
45407 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
45503 | 0 | 24 509 | 24 509 | 0 | 381 | 381 | 0 | 24 890 | 24 890 | 0 | 0 | 0 |
45504 | 0 | 9 191 | 9 191 | 0 | 66 080 | 66 080 | 0 | 18 560 | 18 560 | 0 | 56 711 | 56 711 |
45505 | 15 542 | 252 170 | 267 712 | 50 175 | 35 456 | 85 631 | 5 020 | 41 372 | 46 392 | 60 697 | 246 254 | 306 951 |
45506 | 125 580 | 53 000 | 178 580 | 5 800 | 6 236 | 12 036 | 55 524 | 8 665 | 64 189 | 75 856 | 50 571 | 126 427 |
45507 | 184 233 | 0 | 184 233 | 0 | 0 | 0 | 64 189 | 0 | 64 189 | 120 044 | 0 | 120 044 |
45509 | 0 | 0 | 0 | 248 | 0 | 248 | 226 | 0 | 226 | 22 | 0 | 22 |
45812 | 1 985 | 0 | 1 985 | 1 515 | 0 | 1 515 | 565 | 0 | 565 | 2 935 | 0 | 2 935 |
45815 | 296 | 0 | 296 | 141 | 0 | 141 | 0 | 0 | 0 | 437 | 0 | 437 |
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 | 504 626 | 1 169 144 | 1 673 770 | 504 626 | 1 169 144 | 1 673 770 | 0 | 0 | 0 |
47423 | 4 429 | 0 | 4 429 | 252 | 90 436 | 90 688 | 205 | 90 436 | 90 641 | 4 476 | 0 | 4 476 |
47427 | 138 | 0 | 138 | 4 705 | 10 | 4 715 | 4 843 | 0 | 4 843 | 0 | 10 | 10 |
50211 | 0 | 33 424 | 33 424 | 0 | 2 529 | 2 529 | 0 | 4 993 | 4 993 | 0 | 30 960 | 30 960 |
51405 | 3 017 | 0 | 3 017 | 26 | 0 | 26 | 0 | 0 | 0 | 3 043 | 0 | 3 043 |
51406 | 171 280 | 35 585 | 206 865 | 1 240 | 4 341 | 5 581 | 0 | 5 818 | 5 818 | 172 520 | 34 108 | 206 628 |
51407 | 63 510 | 0 | 63 510 | 441 | 0 | 441 | 0 | 0 | 0 | 63 951 | 0 | 63 951 |
60302 | 1 804 | 0 | 1 804 | 192 | 0 | 192 | 69 | 0 | 69 | 1 927 | 0 | 1 927 |
60306 | 0 | 0 | 0 | 796 | 0 | 796 | 796 | 0 | 796 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 187 | 0 | 187 | 162 | 0 | 162 | 25 | 0 | 25 |
60310 | 15 | 0 | 15 | 254 | 0 | 254 | 242 | 0 | 242 | 27 | 0 | 27 |
60312 | 1 224 | 0 | 1 224 | 11 765 | 0 | 11 765 | 12 312 | 0 | 12 312 | 677 | 0 | 677 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 7 832 | 0 | 7 832 | 472 | 0 | 472 | 0 | 0 | 0 | 8 304 | 0 | 8 304 |
60701 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 115 | 0 | 115 | 207 | 0 | 207 | 140 | 0 | 140 | 182 | 0 | 182 |
61009 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
61403 | 4 021 | 0 | 4 021 | 70 | 0 | 70 | 320 | 0 | 320 | 3 771 | 0 | 3 771 |
70606 | 448 336 | 0 | 448 336 | 232 777 | 0 | 232 777 | 0 | 0 | 0 | 681 113 | 0 | 681 113 |
70608 | 841 271 | 0 | 841 271 | 366 972 | 0 | 366 972 | 0 | 0 | 0 | 1 208 243 | 0 | 1 208 243 |
70611 | 12 308 | 0 | 12 308 | 0 | 0 | 0 | 69 | 0 | 69 | 12 239 | 0 | 12 239 |
Итого по активу (баланс) | 3 640 093 | 1 350 729 | 4 990 822 | 21 022 398 | 2 615 104 | 23 637 502 | 19 941 226 | 2 729 060 | 22 670 286 | 4 721 265 | 1 236 773 | 5 958 038 |
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 | 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 |
30220 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
30232 | 217 | 45 | 262 | 13 160 | 6 458 | 19 618 | 13 881 | 6 571 | 20 452 | 938 | 158 | 1 096 |
30236 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
31302 | 0 | 0 | 0 | 0 | 37 608 | 37 608 | 0 | 37 608 | 37 608 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 21 | 0 | 21 | 230 | 0 | 230 | 209 | 0 | 209 |
40702 | 522 123 | 175 870 | 697 993 | 4 990 956 | 561 778 | 5 552 734 | 5 318 375 | 552 599 | 5 870 974 | 849 542 | 166 691 | 1 016 233 |
40703 | 16 198 | 3 | 16 201 | 4 751 | 0 | 4 751 | 3 176 | 1 | 3 177 | 14 623 | 4 | 14 627 |
40802 | 22 071 | 0 | 22 071 | 566 545 | 0 | 566 545 | 610 912 | 0 | 610 912 | 66 438 | 0 | 66 438 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 126 | 126 020 | 126 146 | 80 836 | 464 904 | 545 740 | 81 300 | 340 698 | 421 998 | 590 | 1 814 | 2 404 |
40817 | 66 131 | 156 720 | 222 851 | 309 611 | 313 888 | 623 499 | 371 317 | 307 038 | 678 355 | 127 837 | 149 870 | 277 707 |
40820 | 7 504 | 329 | 7 833 | 10 434 | 54 | 10 488 | 7 027 | 23 | 7 050 | 4 097 | 298 | 4 395 |
40821 | 4 496 | 0 | 4 496 | 39 892 | 0 | 39 892 | 37 130 | 0 | 37 130 | 1 734 | 0 | 1 734 |
40905 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 71 | 631 | 702 | 71 | 631 | 702 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 75 226 | 0 | 75 226 | 75 226 | 0 | 75 226 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 51 | 822 | 873 | 51 | 822 | 873 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 71 | 1 123 | 1 194 | 71 | 1 123 | 1 194 | 0 | 0 | 0 |
42306 | 0 | 18 382 | 18 382 | 0 | 3 005 | 3 005 | 0 | 2 163 | 2 163 | 0 | 17 540 | 17 540 |
42309 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42310 | 9 | 0 | 9 | 14 | 0 | 14 | 14 | 0 | 14 | 9 | 0 | 9 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 149 | 0 | 149 | 32 | 0 | 32 | 14 | 0 | 14 | 131 | 0 | 131 |
42314 | 248 | 0 | 248 | 5 | 0 | 5 | 9 | 0 | 9 | 252 | 0 | 252 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 14 | 0 | 14 | 18 | 0 | 18 |
42504 | 0 | 0 | 0 | 0 | 20 034 | 20 034 | 0 | 136 963 | 136 963 | 0 | 116 929 | 116 929 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42614 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43805 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 | 9 | 0 | 9 |
44007 | 0 | 330 868 | 330 868 | 0 | 56 015 | 56 015 | 0 | 157 783 | 157 783 | 0 | 432 636 | 432 636 |
45215 | 449 783 | 0 | 449 783 | 31 476 | 0 | 31 476 | 48 119 | 0 | 48 119 | 466 426 | 0 | 466 426 |
45415 | 11 159 | 0 | 11 159 | 1 673 | 0 | 1 673 | 378 | 0 | 378 | 9 864 | 0 | 9 864 |
45515 | 450 085 | 0 | 450 085 | 106 995 | 0 | 106 995 | 117 097 | 0 | 117 097 | 460 187 | 0 | 460 187 |
45818 | 1 605 | 0 | 1 605 | 565 | 0 | 565 | 1 906 | 0 | 1 906 | 2 946 | 0 | 2 946 |
47405 | 0 | 0 | 0 | 482 600 | 486 431 | 969 031 | 482 600 | 486 431 | 969 031 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 141 110 | 527 759 | 1 668 869 | 1 141 110 | 527 759 | 1 668 869 | 0 | 0 | 0 |
47411 | 0 | 345 | 345 | 38 | 57 | 95 | 38 | 78 | 116 | 0 | 366 | 366 |
47416 | 108 | 0 | 108 | 10 747 | 0 | 10 747 | 25 303 | 0 | 25 303 | 14 664 | 0 | 14 664 |
47422 | 0 | 0 | 0 | 0 | 155 492 | 155 492 | 0 | 155 492 | 155 492 | 0 | 0 | 0 |
47425 | 42 975 | 0 | 42 975 | 34 286 | 0 | 34 286 | 30 770 | 0 | 30 770 | 39 459 | 0 | 39 459 |
47426 | 0 | 1 203 | 1 203 | 0 | 1 984 | 1 984 | 0 | 1 153 | 1 153 | 0 | 372 | 372 |
51410 | 2 378 | 0 | 2 378 | 0 | 0 | 0 | 17 | 0 | 17 | 2 395 | 0 | 2 395 |
52206 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52303 | 0 | 30 636 | 30 636 | 0 | 33 873 | 33 873 | 0 | 3 237 | 3 237 | 0 | 0 | 0 |
52304 | 0 | 122 543 | 122 543 | 0 | 135 490 | 135 490 | 0 | 12 947 | 12 947 | 0 | 0 | 0 |
52306 | 0 | 247 269 | 247 269 | 0 | 36 938 | 36 938 | 0 | 17 799 | 17 799 | 0 | 228 130 | 228 130 |
52307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52501 | 7 699 | 10 053 | 17 752 | 0 | 2 528 | 2 528 | 3 177 | 2 591 | 5 768 | 10 876 | 10 116 | 20 992 |
60301 | 290 | 0 | 290 | 1 589 | 0 | 1 589 | 1 755 | 0 | 1 755 | 456 | 0 | 456 |
60305 | 0 | 0 | 0 | 2 521 | 0 | 2 521 | 2 521 | 0 | 2 521 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 83 | 83 | 0 | 83 | 83 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 086 | 0 | 1 086 | 1 086 | 0 | 1 086 | 0 | 0 | 0 |
60601 | 4 727 | 0 | 4 727 | 0 | 0 | 0 | 107 | 0 | 107 | 4 834 | 0 | 4 834 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61304 | 174 | 0 | 174 | 0 | 0 | 0 | 14 | 0 | 14 | 188 | 0 | 188 |
61701 | 13 454 | 0 | 13 454 | 0 | 0 | 0 | 0 | 0 | 0 | 13 454 | 0 | 13 454 |
70601 | 480 247 | 0 | 480 247 | 50 | 0 | 50 | 235 408 | 0 | 235 408 | 715 605 | 0 | 715 605 |
70603 | 837 243 | 0 | 837 243 | 0 | 0 | 0 | 358 766 | 0 | 358 766 | 1 196 009 | 0 | 1 196 009 |
70801 | 56 483 | 0 | 56 483 | 0 | 0 | 0 | 0 | 0 | 0 | 56 483 | 0 | 56 483 |
Итого по пассиву (баланс) | 3 770 535 | 1 220 287 | 4 990 822 | 7 907 719 | 2 846 986 | 10 754 705 | 8 970 297 | 2 751 624 | 11 721 921 | 4 833 113 | 1 124 925 | 5 958 038 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 0 | 144 320 | 144 320 | 0 | 144 320 | 144 320 | 0 | 0 | 0 |
90803 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
90901 | 98 620 | 0 | 98 620 | 12 123 | 0 | 12 123 | 1 761 | 0 | 1 761 | 108 982 | 0 | 108 982 |
90902 | 193 975 | 0 | 193 975 | 2 681 | 0 | 2 681 | 16 372 | 0 | 16 372 | 180 284 | 0 | 180 284 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 137 144 | 0 | 137 144 | 969 | 0 | 969 | 0 | 0 | 0 | 138 113 | 0 | 138 113 |
91414 | 3 555 146 | 633 595 | 4 188 741 | 105 241 | 108 401 | 213 642 | 3 152 | 103 859 | 107 011 | 3 657 235 | 638 137 | 4 295 372 |
91502 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91604 | 5 325 | 339 | 5 664 | 25 258 | 4 526 | 29 784 | 22 409 | 4 865 | 27 274 | 8 174 | 0 | 8 174 |
99998 | 4 117 213 | 0 | 4 117 213 | 654 803 | 0 | 654 803 | 966 569 | 0 | 966 569 | 3 805 447 | 0 | 3 805 447 |
Итого по активу (баланс) | 8 357 448 | 633 934 | 8 991 382 | 801 075 | 257 247 | 1 058 322 | 1 010 264 | 253 044 | 1 263 308 | 8 148 259 | 638 137 | 8 786 396 |
Пассив | ||||||||||||
91311 | 263 500 | 61 817 | 325 317 | 0 | 9 235 | 9 235 | 0 | 4 450 | 4 450 | 263 500 | 57 032 | 320 532 |
91312 | 2 617 152 | 103 919 | 2 721 071 | 389 487 | 16 989 | 406 476 | 110 290 | 12 228 | 122 518 | 2 337 955 | 99 158 | 2 437 113 |
91315 | 602 122 | 137 618 | 739 740 | 1 953 | 24 620 | 26 573 | 0 | 39 245 | 39 245 | 600 169 | 152 243 | 752 412 |
91316 | 0 | 0 | 0 | 0 | 41 496 | 41 496 | 0 | 41 496 | 41 496 | 0 | 0 | 0 |
91317 | 147 551 | 1 532 | 149 083 | 482 516 | 250 | 482 766 | 446 913 | 180 | 447 093 | 111 948 | 1 462 | 113 410 |
91507 | 180 502 | 0 | 180 502 | 22 | 0 | 22 | 0 | 0 | 0 | 180 480 | 0 | 180 480 |
91508 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
99999 | 4 874 169 | 0 | 4 874 169 | 296 739 | 0 | 296 739 | 403 519 | 0 | 403 519 | 4 980 949 | 0 | 4 980 949 |
Итого по пассиву (баланс) | 8 686 496 | 304 886 | 8 991 382 | 1 170 717 | 92 590 | 1 263 307 | 960 722 | 97 599 | 1 058 321 | 8 476 501 | 309 895 | 8 786 396 |
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 | 108 213 | 0 | 108 213 | 373 570 | 29 973 | 403 543 | 481 783 | 29 973 | 511 756 | 0 | 0 | 0 |
99996 | 107 869 | 0 | 107 869 | 405 578 | 0 | 405 578 | 513 447 | 0 | 513 447 | 0 | 0 | 0 |
Итого по активу (баланс) | 216 082 | 0 | 216 082 | 779 148 | 29 973 | 809 121 | 995 230 | 29 973 | 1 025 203 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 107 869 | 107 869 | 29 187 | 484 260 | 513 447 | 29 187 | 376 391 | 405 578 | 0 | 0 | 0 |
99997 | 108 213 | 0 | 108 213 | 511 756 | 0 | 511 756 | 403 543 | 0 | 403 543 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 108 213 | 107 869 | 216 082 | 540 943 | 484 260 | 1 025 203 | 432 730 | 376 391 | 809 121 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500,0000 |
Итого по активу (баланс) | 0 | 0 | 509,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 509,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по пассиву (баланс) | 0 | 0 | 509,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 509,0000 |
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