Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "СОЦИУМ-БАНК"
Регистрационный номер
2881
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 | ||||||||||||
10605 | 5 544 | 0 | 5 544 | 1 663 | 0 | 1 663 | 492 | 0 | 492 | 6 715 | 0 | 6 715 |
20202 | 33 851 | 1 177 | 35 028 | 205 011 | 52 220 | 257 231 | 215 838 | 48 256 | 264 094 | 23 024 | 5 141 | 28 165 |
20209 | 0 | 0 | 0 | 7 260 | 0 | 7 260 | 7 260 | 0 | 7 260 | 0 | 0 | 0 |
30102 | 187 374 | 0 | 187 374 | 11 112 795 | 0 | 11 112 795 | 10 855 721 | 0 | 10 855 721 | 444 448 | 0 | 444 448 |
30110 | 837 | 91 254 | 92 091 | 6 048 | 197 137 | 203 185 | 6 727 | 213 550 | 220 277 | 158 | 74 841 | 74 999 |
30114 | 0 | 6 033 | 6 033 | 0 | 808 041 | 808 041 | 0 | 758 789 | 758 789 | 0 | 55 285 | 55 285 |
30202 | 36 644 | 0 | 36 644 | 0 | 0 | 0 | 27 051 | 0 | 27 051 | 9 593 | 0 | 9 593 |
30204 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 1 231 | 0 | 1 231 | 659 | 0 | 659 |
30213 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
30221 | 0 | 0 | 0 | 0 | 1 078 | 1 078 | 0 | 1 078 | 1 078 | 0 | 0 | 0 |
30602 | 4 292 | 0 | 4 292 | 1 816 | 0 | 1 816 | 4 240 | 0 | 4 240 | 1 868 | 0 | 1 868 |
32002 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
44607 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45106 | 528 | 0 | 528 | 0 | 0 | 0 | 59 | 0 | 59 | 469 | 0 | 469 |
45107 | 85 992 | 0 | 85 992 | 0 | 0 | 0 | 3 976 | 0 | 3 976 | 82 016 | 0 | 82 016 |
45201 | 3 084 | 0 | 3 084 | 19 110 | 0 | 19 110 | 17 278 | 0 | 17 278 | 4 916 | 0 | 4 916 |
45204 | 3 670 | 0 | 3 670 | 550 | 0 | 550 | 670 | 0 | 670 | 3 550 | 0 | 3 550 |
45205 | 62 145 | 0 | 62 145 | 0 | 0 | 0 | 52 345 | 0 | 52 345 | 9 800 | 0 | 9 800 |
45206 | 356 403 | 0 | 356 403 | 12 500 | 0 | 12 500 | 20 865 | 0 | 20 865 | 348 038 | 0 | 348 038 |
45207 | 76 920 | 0 | 76 920 | 7 500 | 15 342 | 22 842 | 410 | 743 | 1 153 | 84 010 | 14 599 | 98 609 |
45505 | 2 807 | 0 | 2 807 | 0 | 0 | 0 | 17 | 0 | 17 | 2 790 | 0 | 2 790 |
45506 | 42 759 | 0 | 42 759 | 0 | 0 | 0 | 613 | 0 | 613 | 42 146 | 0 | 42 146 |
45507 | 108 983 | 0 | 108 983 | 1 550 | 0 | 1 550 | 3 946 | 0 | 3 946 | 106 587 | 0 | 106 587 |
45812 | 15 000 | 0 | 15 000 | 51 950 | 0 | 51 950 | 51 950 | 0 | 51 950 | 15 000 | 0 | 15 000 |
45815 | 86 | 0 | 86 | 0 | 0 | 0 | 24 | 0 | 24 | 62 | 0 | 62 |
45912 | 0 | 0 | 0 | 698 | 0 | 698 | 698 | 0 | 698 | 0 | 0 | 0 |
47408 | 4 403 | 0 | 4 403 | 187 677 | 165 403 | 353 080 | 188 012 | 165 403 | 353 415 | 4 068 | 0 | 4 068 |
47423 | 1 055 | 536 | 1 591 | 136 750 | 3 288 | 140 038 | 137 083 | 3 610 | 140 693 | 722 | 214 | 936 |
47427 | 1 838 | 140 | 1 978 | 8 532 | 580 | 9 112 | 9 454 | 320 | 9 774 | 916 | 400 | 1 316 |
50104 | 44 697 | 0 | 44 697 | 287 | 0 | 287 | 0 | 0 | 0 | 44 984 | 0 | 44 984 |
50106 | 273 226 | 0 | 273 226 | 2 574 | 0 | 2 574 | 0 | 0 | 0 | 275 800 | 0 | 275 800 |
50121 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 0 | 0 | 0 |
50605 | 6 519 | 0 | 6 519 | 1 231 | 0 | 1 231 | 617 | 0 | 617 | 7 133 | 0 | 7 133 |
50606 | 55 283 | 0 | 55 283 | 1 454 | 0 | 1 454 | 2 956 | 0 | 2 956 | 53 781 | 0 | 53 781 |
50621 | 1 | 0 | 1 | 169 | 0 | 169 | 54 | 0 | 54 | 116 | 0 | 116 |
50706 | 113 541 | 0 | 113 541 | 3 693 | 0 | 3 693 | 13 682 | 0 | 13 682 | 103 552 | 0 | 103 552 |
50721 | 69 | 0 | 69 | 126 | 0 | 126 | 167 | 0 | 167 | 28 | 0 | 28 |
51501 | 0 | 0 | 0 | 26 785 | 0 | 26 785 | 26 785 | 0 | 26 785 | 0 | 0 | 0 |
51503 | 38 360 | 0 | 38 360 | 244 | 0 | 244 | 20 245 | 0 | 20 245 | 18 359 | 0 | 18 359 |
51504 | 9 262 | 0 | 9 262 | 41 | 0 | 41 | 6 252 | 0 | 6 252 | 3 051 | 0 | 3 051 |
51505 | 235 175 | 0 | 235 175 | 2 944 | 0 | 2 944 | 0 | 0 | 0 | 238 119 | 0 | 238 119 |
51506 | 180 276 | 0 | 180 276 | 2 262 | 0 | 2 262 | 0 | 0 | 0 | 182 538 | 0 | 182 538 |
60302 | 8 472 | 0 | 8 472 | 2 761 | 0 | 2 761 | 0 | 0 | 0 | 11 233 | 0 | 11 233 |
60308 | 27 | 0 | 27 | 2 684 | 0 | 2 684 | 2 629 | 0 | 2 629 | 82 | 0 | 82 |
60310 | 23 | 0 | 23 | 450 | 13 | 463 | 463 | 13 | 476 | 10 | 0 | 10 |
60312 | 417 | 0 | 417 | 2 173 | 0 | 2 173 | 2 362 | 0 | 2 362 | 228 | 0 | 228 |
60314 | 0 | 0 | 0 | 0 | 280 | 280 | 0 | 280 | 280 | 0 | 0 | 0 |
60315 | 2 108 | 0 | 2 108 | 0 | 0 | 0 | 0 | 0 | 0 | 2 108 | 0 | 2 108 |
60323 | 45 | 0 | 45 | 50 | 0 | 50 | 28 | 0 | 28 | 67 | 0 | 67 |
60347 | 18 | 0 | 18 | 231 | 0 | 231 | 249 | 0 | 249 | 0 | 0 | 0 |
60401 | 15 924 | 0 | 15 924 | 0 | 0 | 0 | 0 | 0 | 0 | 15 924 | 0 | 15 924 |
61008 | 25 | 0 | 25 | 162 | 0 | 162 | 128 | 0 | 128 | 59 | 0 | 59 |
61009 | 105 | 0 | 105 | 9 | 0 | 9 | 114 | 0 | 114 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 52 955 | 0 | 52 955 | 52 955 | 0 | 52 955 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 42 639 | 0 | 42 639 | 42 639 | 0 | 42 639 | 0 | 0 | 0 |
61403 | 504 | 2 | 506 | 190 | 180 | 370 | 181 | 1 | 182 | 513 | 181 | 694 |
70501 | 9 846 | 0 | 9 846 | 43 | 0 | 43 | 2 761 | 0 | 2 761 | 7 128 | 0 | 7 128 |
70606 | 689 924 | 0 | 689 924 | 49 011 | 0 | 49 011 | 1 327 | 0 | 1 327 | 737 608 | 0 | 737 608 |
70607 | 38 120 | 0 | 38 120 | 38 823 | 0 | 38 823 | 9 132 | 0 | 9 132 | 67 811 | 0 | 67 811 |
70608 | 45 463 | 0 | 45 463 | 20 694 | 0 | 20 694 | 0 | 0 | 0 | 66 157 | 0 | 66 157 |
70610 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
Пассив | ||||||||||||
10208 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
10603 | 69 | 0 | 69 | 167 | 0 | 167 | 126 | 0 | 126 | 28 | 0 | 28 |
10701 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10801 | 74 637 | 0 | 74 637 | 0 | 0 | 0 | 0 | 0 | 0 | 74 637 | 0 | 74 637 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
30601 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 38 374 | 38 374 | 0 | 38 374 | 38 374 | 0 | 0 | 0 |
40502 | 64 | 1 | 65 | 2 | 0 | 2 | 12 | 0 | 12 | 74 | 1 | 75 |
40701 | 14 776 | 0 | 14 776 | 46 697 | 0 | 46 697 | 34 083 | 0 | 34 083 | 2 162 | 0 | 2 162 |
40702 | 732 188 | 5 140 | 737 328 | 15 813 994 | 1 290 275 | 17 104 269 | 15 985 494 | 1 301 414 | 17 286 908 | 903 688 | 16 279 | 919 967 |
40703 | 9 314 | 0 | 9 314 | 12 208 | 260 | 12 468 | 5 463 | 260 | 5 723 | 2 569 | 0 | 2 569 |
40802 | 3 231 | 0 | 3 231 | 9 427 | 0 | 9 427 | 8 328 | 0 | 8 328 | 2 132 | 0 | 2 132 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 4 395 | 1 985 | 6 380 | 120 384 | 62 910 | 183 294 | 119 483 | 62 826 | 182 309 | 3 494 | 1 901 | 5 395 |
40905 | 0 | 0 | 0 | 706 | 0 | 706 | 706 | 0 | 706 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 460 | 2 593 | 3 053 | 460 | 2 593 | 3 053 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 56 | 655 | 711 | 56 | 655 | 711 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 67 | 230 | 297 | 67 | 230 | 297 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 56 | 31 | 87 | 56 | 31 | 87 | 0 | 0 | 0 |
42006 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 100 100 | 0 | 100 100 | 100 100 | 0 | 100 100 |
42104 | 135 000 | 0 | 135 000 | 70 000 | 0 | 70 000 | 50 010 | 0 | 50 010 | 115 010 | 0 | 115 010 |
42105 | 61 000 | 0 | 61 000 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 | 51 000 | 0 | 51 000 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 14 065 | 30 683 | 44 748 | 37 317 | 32 235 | 69 552 | 36 658 | 1 674 | 38 332 | 13 406 | 122 | 13 528 |
42304 | 7 116 | 0 | 7 116 | 4 487 | 0 | 4 487 | 2 556 | 0 | 2 556 | 5 185 | 0 | 5 185 |
42305 | 55 458 | 59 685 | 115 143 | 12 514 | 4 011 | 16 525 | 5 750 | 68 754 | 74 504 | 48 694 | 124 428 | 173 122 |
42306 | 488 608 | 6 491 | 495 099 | 136 396 | 735 | 137 131 | 17 181 | 307 | 17 488 | 369 393 | 6 063 | 375 456 |
42309 | 234 | 0 | 234 | 18 | 0 | 18 | 42 | 0 | 42 | 258 | 0 | 258 |
42605 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43702 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44615 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 340 | 0 | 340 | 1 700 | 0 | 1 700 |
45115 | 865 | 0 | 865 | 40 | 0 | 40 | 0 | 0 | 0 | 825 | 0 | 825 |
45215 | 49 531 | 0 | 49 531 | 11 447 | 0 | 11 447 | 7 919 | 0 | 7 919 | 46 003 | 0 | 46 003 |
45515 | 14 633 | 0 | 14 633 | 628 | 0 | 628 | 229 | 0 | 229 | 14 234 | 0 | 14 234 |
45818 | 15 062 | 0 | 15 062 | 18 183 | 0 | 18 183 | 18 183 | 0 | 18 183 | 15 062 | 0 | 15 062 |
45918 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 079 | 3 079 | 0 | 3 079 | 3 079 | 0 | 0 | 0 |
47407 | 493 | 0 | 493 | 203 759 | 148 921 | 352 680 | 204 111 | 148 921 | 353 032 | 845 | 0 | 845 |
47411 | 8 607 | 308 | 8 915 | 4 899 | 373 | 5 272 | 5 097 | 456 | 5 553 | 8 805 | 391 | 9 196 |
47416 | 751 | 0 | 751 | 3 979 | 616 958 | 620 937 | 3 363 | 616 958 | 620 321 | 135 | 0 | 135 |
47422 | 28 484 | 0 | 28 484 | 40 477 | 263 | 40 740 | 38 243 | 263 | 38 506 | 26 250 | 0 | 26 250 |
47425 | 6 005 | 0 | 6 005 | 2 383 | 0 | 2 383 | 1 986 | 0 | 1 986 | 5 608 | 0 | 5 608 |
47426 | 3 778 | 0 | 3 778 | 3 250 | 0 | 3 250 | 1 184 | 0 | 1 184 | 1 712 | 0 | 1 712 |
47603 | 2 380 | 0 | 2 380 | 2 380 | 0 | 2 380 | 584 | 0 | 584 | 584 | 0 | 584 |
50120 | 6 012 | 0 | 6 012 | 4 510 | 0 | 4 510 | 21 604 | 0 | 21 604 | 23 106 | 0 | 23 106 |
50620 | 32 108 | 0 | 32 108 | 4 479 | 0 | 4 479 | 17 076 | 0 | 17 076 | 44 705 | 0 | 44 705 |
50719 | 14 178 | 0 | 14 178 | 697 | 0 | 697 | 948 | 0 | 948 | 14 429 | 0 | 14 429 |
50720 | 5 544 | 0 | 5 544 | 492 | 0 | 492 | 1 663 | 0 | 1 663 | 6 715 | 0 | 6 715 |
51510 | 9 296 | 0 | 9 296 | 4 314 | 0 | 4 314 | 62 | 0 | 62 | 5 044 | 0 | 5 044 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
60301 | 179 | 0 | 179 | 953 | 0 | 953 | 895 | 0 | 895 | 121 | 0 | 121 |
60305 | 1 733 | 0 | 1 733 | 3 634 | 0 | 3 634 | 3 657 | 0 | 3 657 | 1 756 | 0 | 1 756 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60311 | 115 | 0 | 115 | 789 | 0 | 789 | 789 | 0 | 789 | 115 | 0 | 115 |
60322 | 933 | 0 | 933 | 933 | 0 | 933 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 2 138 | 0 | 2 138 | 0 | 0 | 0 | 0 | 0 | 0 | 2 138 | 0 | 2 138 |
60601 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 215 | 0 | 215 | 6 815 | 0 | 6 815 |
61301 | 0 | 0 | 0 | 5 892 | 172 | 6 064 | 5 898 | 172 | 6 070 | 6 | 0 | 6 |
61304 | 292 | 0 | 292 | 72 | 0 | 72 | 66 | 0 | 66 | 286 | 0 | 286 |
70601 | 749 748 | 0 | 749 748 | 1 | 0 | 1 | 73 700 | 0 | 73 700 | 823 447 | 0 | 823 447 |
70602 | 1 002 | 0 | 1 002 | 8 677 | 0 | 8 677 | 7 791 | 0 | 7 791 | 116 | 0 | 116 |
70603 | 45 145 | 0 | 45 145 | 0 | 0 | 0 | 20 594 | 0 | 20 594 | 65 739 | 0 | 65 739 |
70605 | 548 | 0 | 548 | 0 | 0 | 0 | 3 | 0 | 3 | 551 | 0 | 551 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 540 | 0 | 5 540 | 6 530 | 0 | 6 530 | 5 996 | 0 | 5 996 | 6 074 | 0 | 6 074 |
90902 | 20 239 | 0 | 20 239 | 59 737 | 0 | 59 737 | 53 895 | 0 | 53 895 | 26 081 | 0 | 26 081 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 393 984 | 0 | 393 984 | 393 984 | 0 | 393 984 | 0 | 0 | 0 |
91414 | 1 223 748 | 0 | 1 223 748 | 163 810 | 0 | 163 810 | 250 200 | 0 | 250 200 | 1 137 358 | 0 | 1 137 358 |
91604 | 746 | 0 | 746 | 61 | 0 | 61 | 61 | 0 | 61 | 746 | 0 | 746 |
99998 | 1 009 695 | 0 | 1 009 695 | 80 208 | 0 | 80 208 | 169 693 | 0 | 169 693 | 920 210 | 0 | 920 210 |
Пассив | ||||||||||||
91312 | 861 240 | 0 | 861 240 | 125 383 | 0 | 125 383 | 28 500 | 0 | 28 500 | 764 357 | 0 | 764 357 |
91313 | 71 996 | 0 | 71 996 | 0 | 0 | 0 | 0 | 0 | 0 | 71 996 | 0 | 71 996 |
91315 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
91316 | 6 843 | 0 | 6 843 | 600 | 0 | 600 | 0 | 0 | 0 | 6 243 | 0 | 6 243 |
91317 | 62 323 | 0 | 62 323 | 43 710 | 0 | 43 710 | 51 708 | 0 | 51 708 | 70 321 | 0 | 70 321 |
91507 | 3 746 | 0 | 3 746 | 0 | 0 | 0 | 0 | 0 | 0 | 3 746 | 0 | 3 746 |
91508 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
99999 | 1 250 275 | 0 | 1 250 275 | 704 136 | 0 | 704 136 | 624 122 | 0 | 624 122 | 1 170 261 | 0 | 1 170 261 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 47 472 | 47 472 | 0 | 47 472 | 47 472 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 264 | 0 | 1 264 | 876 | 0 | 876 | 388 | 0 | 388 |
93302 | 0 | 0 | 0 | 2 782 | 0 | 2 782 | 2 193 | 0 | 2 193 | 589 | 0 | 589 |
93303 | 0 | 0 | 0 | 36 506 | 0 | 36 506 | 36 506 | 0 | 36 506 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 35 437 | 0 | 35 437 | 34 839 | 0 | 34 839 | 598 | 0 | 598 |
93503 | 0 | 0 | 0 | 1 683 | 0 | 1 683 | 1 674 | 0 | 1 674 | 9 | 0 | 9 |
93801 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 120 | 0 | 120 | 116 | 0 | 116 | 4 | 0 | 4 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 47 316 | 0 | 47 316 | 47 316 | 0 | 47 316 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 34 839 | 0 | 34 839 | 34 839 | 0 | 34 839 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 34 839 | 0 | 34 839 | 35 437 | 0 | 35 437 | 598 | 0 | 598 |
96303 | 0 | 0 | 0 | 1 495 | 0 | 1 495 | 1 500 | 0 | 1 500 | 5 | 0 | 5 |
96501 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 1 256 | 0 | 1 256 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 37 088 | 0 | 37 088 | 38 002 | 0 | 38 002 | 914 | 0 | 914 |
96503 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 1 300 | 0 | 1 300 | 67 | 0 | 67 |
97001 | 0 | 0 | 0 | 198 | 0 | 198 | 202 | 0 | 202 | 4 | 0 | 4 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 76,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 73,0000 |
98010 | 0 | 0 | 726 445 595,0000 | 0 | 0 | 20 564 128,0000 | 0 | 0 | 24 174 612,0000 | 0 | 0 | 722 835 111,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 66 264 240,0000 | 0 | 0 | 3 405 261,0000 | 0 | 0 | 2 915 779,0000 | 0 | 0 | 65 774 758,0000 |
98050 | 0 | 0 | 656 296 304,0000 | 0 | 0 | 142 392 504,0000 | 0 | 0 | 143 151 826,0000 | 0 | 0 | 657 055 626,0000 |
98070 | 0 | 0 | 3 885 127,0000 | 0 | 0 | 130 193 904,0000 | 0 | 0 | 126 313 577,0000 | 0 | 0 | 4 800,0000 |
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