Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 181 581 | 77 659 | 259 240 | 407 793 | 133 342 | 541 135 | 372 263 | 124 358 | 496 621 | 217 111 | 86 643 | 303 754 |
20208 | 7 194 | 0 | 7 194 | 8 200 | 0 | 8 200 | 9 623 | 0 | 9 623 | 5 771 | 0 | 5 771 |
20209 | 2 158 | 0 | 2 158 | 285 288 | 3 087 | 288 375 | 279 007 | 3 087 | 282 094 | 8 439 | 0 | 8 439 |
30102 | 83 122 | 0 | 83 122 | 14 807 162 | 0 | 14 807 162 | 14 748 895 | 0 | 14 748 895 | 141 389 | 0 | 141 389 |
30110 | 9 263 | 367 036 | 376 299 | 6 033 | 702 023 | 708 056 | 11 188 | 512 779 | 523 967 | 4 108 | 556 280 | 560 388 |
30114 | 0 | 245 148 | 245 148 | 0 | 311 033 | 311 033 | 0 | 391 577 | 391 577 | 0 | 164 604 | 164 604 |
30202 | 9 387 | 0 | 9 387 | 2 598 | 0 | 2 598 | 0 | 0 | 0 | 11 985 | 0 | 11 985 |
30204 | 10 479 | 0 | 10 479 | 0 | 0 | 0 | 3 015 | 0 | 3 015 | 7 464 | 0 | 7 464 |
30221 | 0 | 0 | 0 | 0 | 450 | 450 | 0 | 450 | 450 | 0 | 0 | 0 |
30233 | 196 | 0 | 196 | 4 663 | 216 | 4 879 | 4 664 | 216 | 4 880 | 195 | 0 | 195 |
32002 | 0 | 0 | 0 | 8 595 000 | 0 | 8 595 000 | 8 595 000 | 0 | 8 595 000 | 0 | 0 | 0 |
32003 | 820 000 | 0 | 820 000 | 4 515 000 | 0 | 4 515 000 | 4 585 000 | 0 | 4 585 000 | 750 000 | 0 | 750 000 |
32006 | 0 | 0 | 0 | 0 | 32 228 | 32 228 | 0 | 1 769 | 1 769 | 0 | 30 459 | 30 459 |
32201 | 0 | 1 647 | 1 647 | 0 | 680 | 680 | 0 | 175 | 175 | 0 | 2 152 | 2 152 |
32206 | 0 | 18 510 | 18 510 | 0 | 497 | 497 | 0 | 19 007 | 19 007 | 0 | 0 | 0 |
45201 | 59 576 | 0 | 59 576 | 228 677 | 0 | 228 677 | 208 038 | 0 | 208 038 | 80 215 | 0 | 80 215 |
45203 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45205 | 7 000 | 0 | 7 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
45206 | 119 046 | 0 | 119 046 | 15 000 | 0 | 15 000 | 25 060 | 0 | 25 060 | 108 986 | 0 | 108 986 |
45207 | 550 979 | 0 | 550 979 | 24 449 | 0 | 24 449 | 21 155 | 0 | 21 155 | 554 273 | 0 | 554 273 |
45208 | 118 450 | 0 | 118 450 | 0 | 0 | 0 | 500 | 0 | 500 | 117 950 | 0 | 117 950 |
45406 | 16 198 | 0 | 16 198 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 8 398 | 0 | 8 398 |
45407 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
45503 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 148 | 0 | 148 | 1 262 | 0 | 1 262 |
45504 | 0 | 56 873 | 56 873 | 0 | 53 082 | 53 082 | 0 | 5 336 | 5 336 | 0 | 104 619 | 104 619 |
45505 | 12 171 | 220 530 | 232 701 | 12 225 | 27 090 | 39 315 | 25 | 22 346 | 22 371 | 24 371 | 225 274 | 249 645 |
45506 | 92 731 | 90 480 | 183 211 | 0 | 10 528 | 10 528 | 1 783 | 8 308 | 10 091 | 90 948 | 92 700 | 183 648 |
45507 | 118 827 | 0 | 118 827 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 116 817 | 0 | 116 817 |
45509 | 44 | 0 | 44 | 208 | 0 | 208 | 252 | 0 | 252 | 0 | 0 | 0 |
45812 | 3 885 | 0 | 3 885 | 19 401 | 0 | 19 401 | 1 553 | 0 | 1 553 | 21 733 | 0 | 21 733 |
45815 | 578 | 0 | 578 | 641 | 0 | 641 | 373 | 0 | 373 | 846 | 0 | 846 |
45912 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 |
47101 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47105 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 418 315 | 1 152 840 | 1 571 155 | 418 315 | 1 152 840 | 1 571 155 | 0 | 0 | 0 |
47423 | 4 564 | 0 | 4 564 | 214 | 69 310 | 69 524 | 168 | 69 310 | 69 478 | 4 610 | 0 | 4 610 |
47427 | 0 | 24 | 24 | 2 257 | 35 | 2 292 | 1 749 | 2 | 1 751 | 508 | 57 | 565 |
50211 | 0 | 27 027 | 27 027 | 0 | 3 446 | 3 446 | 0 | 2 759 | 2 759 | 0 | 27 714 | 27 714 |
51401 | 0 | 30 295 | 30 295 | 0 | 22 | 22 | 0 | 30 317 | 30 317 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 55 151 | 55 151 | 0 | 2 394 | 2 394 | 0 | 52 757 | 52 757 |
51404 | 40 000 | 0 | 40 000 | 85 | 0 | 85 | 40 085 | 0 | 40 085 | 0 | 0 | 0 |
51405 | 3 068 | 0 | 3 068 | 26 | 0 | 26 | 0 | 0 | 0 | 3 094 | 0 | 3 094 |
51406 | 173 720 | 0 | 173 720 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 174 961 | 0 | 174 961 |
51407 | 64 377 | 0 | 64 377 | 441 | 0 | 441 | 0 | 0 | 0 | 64 818 | 0 | 64 818 |
60302 | 5 056 | 0 | 5 056 | 15 | 0 | 15 | 2 315 | 0 | 2 315 | 2 756 | 0 | 2 756 |
60306 | 0 | 0 | 0 | 711 | 0 | 711 | 711 | 0 | 711 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60310 | 23 | 0 | 23 | 117 | 0 | 117 | 117 | 0 | 117 | 23 | 0 | 23 |
60312 | 394 | 0 | 394 | 11 298 | 0 | 11 298 | 11 343 | 0 | 11 343 | 349 | 0 | 349 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 8 057 | 0 | 8 057 | 0 | 0 | 0 | 0 | 0 | 0 | 8 057 | 0 | 8 057 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 10 | 0 | 10 | 3 | 0 | 3 | 3 | 0 | 3 | 10 | 0 | 10 |
61008 | 158 | 0 | 158 | 98 | 0 | 98 | 96 | 0 | 96 | 160 | 0 | 160 |
61009 | 6 | 0 | 6 | 15 | 0 | 15 | 15 | 0 | 15 | 6 | 0 | 6 |
61210 | 0 | 0 | 0 | 70 072 | 0 | 70 072 | 70 072 | 0 | 70 072 | 0 | 0 | 0 |
61403 | 4 103 | 0 | 4 103 | 56 | 0 | 56 | 1 161 | 0 | 1 161 | 2 998 | 0 | 2 998 |
70606 | 1 011 165 | 0 | 1 011 165 | 217 211 | 0 | 217 211 | 2 | 0 | 2 | 1 228 374 | 0 | 1 228 374 |
70608 | 1 686 723 | 0 | 1 686 723 | 242 482 | 0 | 242 482 | 0 | 0 | 0 | 1 929 205 | 0 | 1 929 205 |
70611 | 9 056 | 0 | 9 056 | 2 299 | 0 | 2 299 | 0 | 0 | 0 | 11 355 | 0 | 11 355 |
Итого по активу (баланс) | 5 294 383 | 1 135 229 | 6 429 612 | 29 979 404 | 2 555 060 | 32 534 464 | 29 463 684 | 2 347 030 | 31 810 714 | 5 810 103 | 1 343 259 | 7 153 362 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
30232 | 394 | 160 | 554 | 14 606 | 3 913 | 18 519 | 14 212 | 3 870 | 18 082 | 0 | 117 | 117 |
30236 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 8 311 | 0 | 8 311 | 8 311 | 0 | 8 311 | 0 | 0 | 0 |
32211 | 185 | 0 | 185 | 190 | 0 | 190 | 5 | 0 | 5 | 0 | 0 | 0 |
40701 | 0 | 0 | 0 | 3 243 | 0 | 3 243 | 3 243 | 0 | 3 243 | 0 | 0 | 0 |
40702 | 712 962 | 200 959 | 913 921 | 4 662 287 | 1 016 171 | 5 678 458 | 4 697 583 | 1 060 122 | 5 757 705 | 748 258 | 244 910 | 993 168 |
40703 | 15 007 | 3 | 15 010 | 7 450 | 366 | 7 816 | 8 057 | 366 | 8 423 | 15 614 | 3 | 15 617 |
40802 | 17 962 | 0 | 17 962 | 289 073 | 0 | 289 073 | 294 869 | 0 | 294 869 | 23 758 | 0 | 23 758 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 78 | 1 604 | 1 682 | 1 | 147 | 148 | 0 | 69 050 | 69 050 | 77 | 70 507 | 70 584 |
40817 | 63 492 | 113 838 | 177 330 | 210 100 | 145 524 | 355 624 | 206 559 | 154 065 | 360 624 | 59 951 | 122 379 | 182 330 |
40820 | 6 605 | 263 | 6 868 | 3 478 | 31 | 3 509 | 5 928 | 32 | 5 960 | 9 055 | 264 | 9 319 |
40821 | 2 308 | 0 | 2 308 | 34 611 | 0 | 34 611 | 33 994 | 0 | 33 994 | 1 691 | 0 | 1 691 |
40905 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 47 | 45 | 92 | 47 | 45 | 92 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 65 308 | 0 | 65 308 | 65 308 | 0 | 65 308 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 145 | 487 | 632 | 145 | 487 | 632 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 184 | 1 160 | 1 344 | 184 | 1 160 | 1 344 | 0 | 0 | 0 |
42306 | 0 | 15 511 | 15 511 | 0 | 1 424 | 1 424 | 0 | 1 805 | 1 805 | 0 | 15 892 | 15 892 |
42309 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
42313 | 144 | 0 | 144 | 9 | 0 | 9 | 14 | 0 | 14 | 149 | 0 | 149 |
42314 | 261 | 0 | 261 | 13 | 0 | 13 | 18 | 0 | 18 | 266 | 0 | 266 |
42315 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42504 | 0 | 103 406 | 103 406 | 0 | 9 495 | 9 495 | 0 | 12 032 | 12 032 | 0 | 105 943 | 105 943 |
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 |
43806 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44007 | 0 | 382 602 | 382 602 | 0 | 35 130 | 35 130 | 0 | 44 518 | 44 518 | 0 | 391 990 | 391 990 |
45215 | 462 896 | 0 | 462 896 | 53 906 | 0 | 53 906 | 60 275 | 0 | 60 275 | 469 265 | 0 | 469 265 |
45415 | 20 222 | 0 | 20 222 | 1 800 | 0 | 1 800 | 3 440 | 0 | 3 440 | 21 862 | 0 | 21 862 |
45515 | 439 059 | 0 | 439 059 | 45 217 | 0 | 45 217 | 58 955 | 0 | 58 955 | 452 797 | 0 | 452 797 |
45818 | 4 450 | 0 | 4 450 | 1 361 | 0 | 1 361 | 17 475 | 0 | 17 475 | 20 564 | 0 | 20 564 |
47405 | 0 | 0 | 0 | 415 361 | 416 510 | 831 871 | 415 361 | 416 510 | 831 871 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 926 465 | 642 050 | 1 568 515 | 926 465 | 642 050 | 1 568 515 | 0 | 0 | 0 |
47411 | 0 | 356 | 356 | 42 | 33 | 75 | 42 | 75 | 117 | 0 | 398 | 398 |
47416 | 149 | 0 | 149 | 4 716 | 0 | 4 716 | 4 760 | 0 | 4 760 | 193 | 0 | 193 |
47425 | 73 465 | 0 | 73 465 | 38 695 | 0 | 38 695 | 38 815 | 0 | 38 815 | 73 585 | 0 | 73 585 |
47426 | 0 | 1 376 | 1 376 | 0 | 126 | 126 | 0 | 1 269 | 1 269 | 0 | 2 519 | 2 519 |
51410 | 2 412 | 0 | 2 412 | 737 | 0 | 737 | 547 | 0 | 547 | 2 222 | 0 | 2 222 |
52206 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52303 | 0 | 0 | 0 | 0 | 2 407 | 2 407 | 0 | 55 379 | 55 379 | 0 | 52 972 | 52 972 |
52306 | 0 | 204 502 | 204 502 | 0 | 20 875 | 20 875 | 0 | 25 225 | 25 225 | 0 | 208 852 | 208 852 |
52307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52501 | 13 950 | 10 160 | 24 110 | 0 | 1 037 | 1 037 | 3 176 | 2 424 | 5 600 | 17 126 | 11 547 | 28 673 |
60301 | 191 | 0 | 191 | 3 336 | 0 | 3 336 | 3 547 | 0 | 3 547 | 402 | 0 | 402 |
60305 | 0 | 0 | 0 | 2 434 | 0 | 2 434 | 2 434 | 0 | 2 434 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 1 380 | 0 | 1 380 | 0 | 0 | 0 |
60601 | 4 698 | 0 | 4 698 | 0 | 0 | 0 | 109 | 0 | 109 | 4 807 | 0 | 4 807 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
61304 | 210 | 0 | 210 | 0 | 0 | 0 | 14 | 0 | 14 | 224 | 0 | 224 |
61701 | 13 454 | 0 | 13 454 | 9 841 | 0 | 9 841 | 0 | 0 | 0 | 3 613 | 0 | 3 613 |
70601 | 1 049 714 | 0 | 1 049 714 | 1 | 0 | 1 | 204 431 | 0 | 204 431 | 1 254 144 | 0 | 1 254 144 |
70603 | 1 661 246 | 0 | 1 661 246 | 0 | 0 | 0 | 245 023 | 0 | 245 023 | 1 906 269 | 0 | 1 906 269 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 9 841 | 0 | 9 841 | 9 841 | 0 | 9 841 |
Итого по пассиву (баланс) | 5 394 871 | 1 034 741 | 6 429 612 | 6 805 177 | 2 296 976 | 9 102 153 | 7 335 375 | 2 490 528 | 9 825 903 | 5 925 069 | 1 228 293 | 7 153 362 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 250 000 | 0 | 250 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
90901 | 100 432 | 0 | 100 432 | 710 | 0 | 710 | 6 487 | 0 | 6 487 | 94 655 | 0 | 94 655 |
90902 | 192 468 | 0 | 192 468 | 3 473 | 0 | 3 473 | 1 319 | 0 | 1 319 | 194 622 | 0 | 194 622 |
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 | 139 051 | 0 | 139 051 | 969 | 0 | 969 | 0 | 0 | 0 | 140 020 | 0 | 140 020 |
91414 | 3 602 287 | 618 823 | 4 221 110 | 422 214 | 92 398 | 514 612 | 185 501 | 112 761 | 298 262 | 3 839 000 | 598 460 | 4 437 460 |
91502 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91604 | 12 325 | 0 | 12 325 | 21 526 | 4 910 | 26 436 | 20 069 | 4 910 | 24 979 | 13 782 | 0 | 13 782 |
99998 | 3 490 898 | 0 | 3 490 898 | 544 744 | 0 | 544 744 | 384 361 | 0 | 384 361 | 3 651 281 | 0 | 3 651 281 |
Итого по активу (баланс) | 7 787 485 | 618 823 | 8 406 308 | 1 013 636 | 97 308 | 1 110 944 | 597 738 | 117 671 | 715 409 | 8 203 383 | 598 460 | 8 801 843 |
Пассив | ||||||||||||
91311 | 263 500 | 51 125 | 314 625 | 0 | 5 218 | 5 218 | 20 000 | 23 711 | 43 711 | 283 500 | 69 618 | 353 118 |
91312 | 2 036 338 | 87 690 | 2 124 028 | 70 277 | 8 052 | 78 329 | 174 450 | 10 203 | 184 653 | 2 140 511 | 89 841 | 2 230 352 |
91315 | 600 169 | 134 636 | 734 805 | 0 | 39 095 | 39 095 | 0 | 24 760 | 24 760 | 600 169 | 120 301 | 720 470 |
91317 | 134 645 | 1 293 | 135 938 | 261 559 | 119 | 261 678 | 290 970 | 150 | 291 120 | 164 056 | 1 324 | 165 380 |
91507 | 180 002 | 0 | 180 002 | 41 | 0 | 41 | 500 | 0 | 500 | 180 461 | 0 | 180 461 |
91508 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
99999 | 4 915 410 | 0 | 4 915 410 | 331 048 | 0 | 331 048 | 566 200 | 0 | 566 200 | 5 150 562 | 0 | 5 150 562 |
Итого по пассиву (баланс) | 8 131 564 | 274 744 | 8 406 308 | 662 925 | 52 484 | 715 409 | 1 052 120 | 58 824 | 1 110 944 | 8 520 759 | 281 084 | 8 801 843 |
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 | 418 551 | 1 795 | 420 346 | 392 311 | 1 795 | 394 106 | 26 240 | 0 | 26 240 |
99996 | 0 | 0 | 0 | 421 579 | 0 | 421 579 | 395 093 | 0 | 395 093 | 26 486 | 0 | 26 486 |
Итого по активу (баланс) | 0 | 0 | 0 | 840 130 | 1 795 | 841 925 | 787 404 | 1 795 | 789 199 | 52 726 | 0 | 52 726 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 797 | 393 297 | 395 094 | 1 797 | 419 783 | 421 580 | 0 | 26 486 | 26 486 |
99997 | 0 | 0 | 0 | 394 106 | 0 | 394 106 | 420 346 | 0 | 420 346 | 26 240 | 0 | 26 240 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 395 903 | 393 297 | 789 200 | 422 143 | 419 783 | 841 926 | 26 240 | 26 486 | 52 726 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500,0000 |
Итого по активу (баланс) | 0 | 0 | 510,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 512,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 501,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 501,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 |
Итого по пассиву (баланс) | 0 | 0 | 510,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 512,0000 |
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