Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 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 | 14 680 | 0 | 14 680 | 355 | 0 | 355 | 534 | 0 | 534 | 14 501 | 0 | 14 501 |
20202 | 19 170 | 28 230 | 47 400 | 147 529 | 18 036 | 165 565 | 120 110 | 31 453 | 151 563 | 46 589 | 14 813 | 61 402 |
20208 | 3 903 | 0 | 3 903 | 4 860 | 0 | 4 860 | 4 780 | 0 | 4 780 | 3 983 | 0 | 3 983 |
20209 | 0 | 0 | 0 | 58 000 | 18 912 | 76 912 | 58 000 | 18 912 | 76 912 | 0 | 0 | 0 |
30102 | 17 182 | 0 | 17 182 | 3 042 063 | 0 | 3 042 063 | 2 992 311 | 0 | 2 992 311 | 66 934 | 0 | 66 934 |
30110 | 11 695 | 2 065 | 13 760 | 124 418 | 37 | 124 455 | 123 643 | 90 | 123 733 | 12 470 | 2 012 | 14 482 |
30114 | 0 | 163 669 | 163 669 | 0 | 89 264 | 89 264 | 0 | 74 394 | 74 394 | 0 | 178 539 | 178 539 |
30202 | 11 970 | 0 | 11 970 | 0 | 0 | 0 | 198 | 0 | 198 | 11 772 | 0 | 11 772 |
30204 | 3 244 | 0 | 3 244 | 0 | 0 | 0 | 131 | 0 | 131 | 3 113 | 0 | 3 113 |
30213 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 952 | 25 | 977 | 952 | 25 | 977 | 0 | 0 | 0 |
30402 | 7 104 | 0 | 7 104 | 80 050 | 0 | 80 050 | 85 165 | 0 | 85 165 | 1 989 | 0 | 1 989 |
30404 | 0 | 0 | 0 | 85 161 | 0 | 85 161 | 85 161 | 0 | 85 161 | 0 | 0 | 0 |
30602 | 459 | 0 | 459 | 0 | 0 | 0 | 367 | 0 | 367 | 92 | 0 | 92 |
32002 | 60 000 | 0 | 60 000 | 305 000 | 0 | 305 000 | 365 000 | 0 | 365 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
32004 | 15 000 | 0 | 15 000 | 110 000 | 0 | 110 000 | 30 000 | 0 | 30 000 | 95 000 | 0 | 95 000 |
32005 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32010 | 0 | 946 | 946 | 0 | 25 | 25 | 0 | 39 | 39 | 0 | 932 | 932 |
45203 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 10 000 | 0 | 10 000 | 100 000 | 0 | 100 000 |
45204 | 5 900 | 0 | 5 900 | 17 250 | 0 | 17 250 | 0 | 0 | 0 | 23 150 | 0 | 23 150 |
45205 | 121 100 | 0 | 121 100 | 0 | 0 | 0 | 40 500 | 0 | 40 500 | 80 600 | 0 | 80 600 |
45206 | 248 834 | 0 | 248 834 | 0 | 0 | 0 | 6 667 | 0 | 6 667 | 242 167 | 0 | 242 167 |
45207 | 250 400 | 0 | 250 400 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 300 400 | 0 | 300 400 |
45208 | 7 294 | 0 | 7 294 | 0 | 0 | 0 | 0 | 0 | 0 | 7 294 | 0 | 7 294 |
45503 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 4 565 | 0 | 4 565 | 650 | 0 | 650 | 521 | 0 | 521 | 4 694 | 0 | 4 694 |
45506 | 57 992 | 0 | 57 992 | 250 | 0 | 250 | 487 | 0 | 487 | 57 755 | 0 | 57 755 |
45507 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 804 | 0 | 804 | 42 696 | 0 | 42 696 |
45812 | 50 450 | 0 | 50 450 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 49 363 | 0 | 49 363 |
45815 | 64 294 | 0 | 64 294 | 0 | 0 | 0 | 0 | 0 | 0 | 64 294 | 0 | 64 294 |
45915 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 0 | 0 | 8 629 | 0 | 8 629 | 8 629 | 0 | 8 629 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 215 175 | 64 377 | 279 552 | 215 175 | 64 377 | 279 552 | 0 | 0 | 0 |
47423 | 3 713 | 0 | 3 713 | 106 008 | 24 994 | 131 002 | 106 021 | 24 994 | 131 015 | 3 700 | 0 | 3 700 |
47427 | 696 | 0 | 696 | 10 265 | 33 | 10 298 | 10 324 | 33 | 10 357 | 637 | 0 | 637 |
50104 | 44 920 | 0 | 44 920 | 227 | 0 | 227 | 113 | 0 | 113 | 45 034 | 0 | 45 034 |
50606 | 36 576 | 0 | 36 576 | 5 837 | 0 | 5 837 | 0 | 0 | 0 | 42 413 | 0 | 42 413 |
50621 | 68 | 0 | 68 | 31 | 0 | 31 | 75 | 0 | 75 | 24 | 0 | 24 |
50705 | 3 236 | 0 | 3 236 | 0 | 0 | 0 | 0 | 0 | 0 | 3 236 | 0 | 3 236 |
50706 | 73 903 | 0 | 73 903 | 2 794 | 0 | 2 794 | 0 | 0 | 0 | 76 697 | 0 | 76 697 |
51403 | 49 049 | 0 | 49 049 | 402 | 0 | 402 | 0 | 0 | 0 | 49 451 | 0 | 49 451 |
51404 | 96 259 | 0 | 96 259 | 78 086 | 0 | 78 086 | 77 625 | 0 | 77 625 | 96 720 | 0 | 96 720 |
51405 | 122 518 | 0 | 122 518 | 872 | 0 | 872 | 0 | 0 | 0 | 123 390 | 0 | 123 390 |
51406 | 22 148 | 0 | 22 148 | 179 | 0 | 179 | 0 | 0 | 0 | 22 327 | 0 | 22 327 |
51407 | 79 043 | 0 | 79 043 | 638 | 0 | 638 | 0 | 0 | 0 | 79 681 | 0 | 79 681 |
51508 | 11 947 | 0 | 11 947 | 0 | 0 | 0 | 0 | 0 | 0 | 11 947 | 0 | 11 947 |
60302 | 575 | 0 | 575 | 0 | 0 | 0 | 549 | 0 | 549 | 26 | 0 | 26 |
60308 | 0 | 0 | 0 | 55 | 0 | 55 | 48 | 0 | 48 | 7 | 0 | 7 |
60310 | 147 | 0 | 147 | 275 | 18 | 293 | 277 | 18 | 295 | 145 | 0 | 145 |
60312 | 1 326 | 0 | 1 326 | 1 065 | 0 | 1 065 | 676 | 0 | 676 | 1 715 | 0 | 1 715 |
60314 | 0 | 0 | 0 | 0 | 354 | 354 | 0 | 354 | 354 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 45 | 0 | 45 | 18 | 0 | 18 | 27 | 0 | 27 |
60347 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
60401 | 75 670 | 0 | 75 670 | 0 | 0 | 0 | 719 | 0 | 719 | 74 951 | 0 | 74 951 |
61008 | 62 | 0 | 62 | 104 | 0 | 104 | 127 | 0 | 127 | 39 | 0 | 39 |
61009 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 1 406 | 0 | 1 406 |
61209 | 0 | 0 | 0 | 2 126 | 0 | 2 126 | 2 126 | 0 | 2 126 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 77 828 | 0 | 77 828 | 77 828 | 0 | 77 828 | 0 | 0 | 0 |
61403 | 2 419 | 0 | 2 419 | 422 | 0 | 422 | 510 | 0 | 510 | 2 331 | 0 | 2 331 |
70606 | 286 490 | 0 | 286 490 | 21 991 | 0 | 21 991 | 7 | 0 | 7 | 308 474 | 0 | 308 474 |
70607 | 9 289 | 0 | 9 289 | 1 622 | 0 | 1 622 | 751 | 0 | 751 | 10 160 | 0 | 10 160 |
70608 | 226 371 | 0 | 226 371 | 11 696 | 0 | 11 696 | 0 | 0 | 0 | 238 067 | 0 | 238 067 |
70611 | 4 190 | 0 | 4 190 | 644 | 0 | 644 | 0 | 0 | 0 | 4 834 | 0 | 4 834 |
Итого по активу (баланс) | 2 249 451 | 194 910 | 2 444 361 | 4 820 803 | 216 075 | 5 036 878 | 4 643 659 | 214 689 | 4 858 348 | 2 426 595 | 196 296 | 2 622 891 |
Пассив | ||||||||||||
10208 | 262 500 | 0 | 262 500 | 0 | 0 | 0 | 0 | 0 | 0 | 262 500 | 0 | 262 500 |
10701 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10801 | 132 293 | 0 | 132 293 | 0 | 0 | 0 | 0 | 0 | 0 | 132 293 | 0 | 132 293 |
30232 | 0 | 0 | 0 | 4 672 | 0 | 4 672 | 4 672 | 0 | 4 672 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 74 000 | 0 | 74 000 | 1 089 000 | 0 | 1 089 000 | 1 015 000 | 0 | 1 015 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 453 000 | 0 | 453 000 | 605 000 | 0 | 605 000 | 152 000 | 0 | 152 000 |
32015 | 800 | 0 | 800 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 800 | 0 | 800 |
40502 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
40701 | 563 | 0 | 563 | 1 | 0 | 1 | 0 | 0 | 0 | 562 | 0 | 562 |
40702 | 332 368 | 2 071 | 334 439 | 1 345 122 | 58 431 | 1 403 553 | 1 409 600 | 60 331 | 1 469 931 | 396 846 | 3 971 | 400 817 |
40703 | 19 864 | 0 | 19 864 | 12 167 | 0 | 12 167 | 9 210 | 0 | 9 210 | 16 907 | 0 | 16 907 |
40802 | 3 679 | 0 | 3 679 | 4 777 | 0 | 4 777 | 4 543 | 0 | 4 543 | 3 445 | 0 | 3 445 |
40807 | 31 | 0 | 31 | 629 | 0 | 629 | 600 | 0 | 600 | 2 | 0 | 2 |
40817 | 23 661 | 18 262 | 41 923 | 29 031 | 13 143 | 42 174 | 26 358 | 12 157 | 38 515 | 20 988 | 17 276 | 38 264 |
40820 | 0 | 48 | 48 | 0 | 49 | 49 | 0 | 1 | 1 | 0 | 0 | 0 |
40821 | 0 | 0 | 0 | 22 447 | 0 | 22 447 | 22 447 | 0 | 22 447 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 950 | 0 | 2 950 | 2 950 | 0 | 2 950 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42104 | 41 450 | 0 | 41 450 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 57 450 | 0 | 57 450 |
42105 | 132 832 | 97 728 | 230 560 | 10 934 | 3 998 | 14 932 | 1 500 | 2 545 | 4 045 | 123 398 | 96 275 | 219 673 |
42301 | 446 | 91 | 537 | 0 | 2 | 2 | 0 | 1 | 1 | 446 | 90 | 536 |
42304 | 7 535 | 0 | 7 535 | 56 | 0 | 56 | 25 | 0 | 25 | 7 504 | 0 | 7 504 |
42305 | 69 088 | 17 090 | 86 178 | 258 | 2 544 | 2 802 | 310 | 262 | 572 | 69 140 | 14 808 | 83 948 |
42306 | 212 151 | 55 896 | 268 047 | 8 011 | 5 303 | 13 314 | 7 134 | 4 877 | 12 011 | 211 274 | 55 470 | 266 744 |
42309 | 9 553 | 0 | 9 553 | 75 | 0 | 75 | 81 | 0 | 81 | 9 559 | 0 | 9 559 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 14 314 | 0 | 14 314 | 722 | 0 | 722 | 3 573 | 0 | 3 573 | 17 165 | 0 | 17 165 |
45515 | 3 135 | 0 | 3 135 | 94 | 0 | 94 | 50 | 0 | 50 | 3 091 | 0 | 3 091 |
45818 | 89 151 | 0 | 89 151 | 651 | 0 | 651 | 0 | 0 | 0 | 88 500 | 0 | 88 500 |
45918 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47407 | 22 | 0 | 22 | 219 584 | 59 898 | 279 482 | 219 562 | 59 898 | 279 460 | 0 | 0 | 0 |
47411 | 3 346 | 1 149 | 4 495 | 1 061 | 122 | 1 183 | 1 852 | 307 | 2 159 | 4 137 | 1 334 | 5 471 |
47416 | 1 748 | 0 | 1 748 | 2 287 | 0 | 2 287 | 668 | 0 | 668 | 129 | 0 | 129 |
47422 | 45 571 | 0 | 45 571 | 617 | 9 | 626 | 445 | 9 | 454 | 45 399 | 0 | 45 399 |
47425 | 4 551 | 0 | 4 551 | 546 | 0 | 546 | 212 | 0 | 212 | 4 217 | 0 | 4 217 |
47426 | 4 747 | 3 677 | 8 424 | 953 | 151 | 1 104 | 1 522 | 451 | 1 973 | 5 316 | 3 977 | 9 293 |
50120 | 3 850 | 0 | 3 850 | 501 | 0 | 501 | 0 | 0 | 0 | 3 349 | 0 | 3 349 |
50408 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
50620 | 14 519 | 0 | 14 519 | 537 | 0 | 537 | 1 646 | 0 | 1 646 | 15 628 | 0 | 15 628 |
50719 | 12 961 | 0 | 12 961 | 256 | 0 | 256 | 201 | 0 | 201 | 12 906 | 0 | 12 906 |
50720 | 16 393 | 0 | 16 393 | 535 | 0 | 535 | 355 | 0 | 355 | 16 213 | 0 | 16 213 |
51510 | 11 303 | 0 | 11 303 | 0 | 0 | 0 | 0 | 0 | 0 | 11 303 | 0 | 11 303 |
52301 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52501 | 200 | 0 | 200 | 0 | 0 | 0 | 26 | 0 | 26 | 226 | 0 | 226 |
60301 | 142 | 0 | 142 | 1 670 | 0 | 1 670 | 1 667 | 0 | 1 667 | 139 | 0 | 139 |
60305 | 1 630 | 0 | 1 630 | 5 368 | 0 | 5 368 | 3 768 | 0 | 3 768 | 30 | 0 | 30 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60311 | 888 | 0 | 888 | 1 082 | 0 | 1 082 | 3 323 | 0 | 3 323 | 3 129 | 0 | 3 129 |
60322 | 41 859 | 0 | 41 859 | 1 | 0 | 1 | 1 | 0 | 1 | 41 859 | 0 | 41 859 |
60601 | 12 425 | 0 | 12 425 | 727 | 0 | 727 | 273 | 0 | 273 | 11 971 | 0 | 11 971 |
61304 | 238 | 0 | 238 | 68 | 0 | 68 | 72 | 0 | 72 | 242 | 0 | 242 |
70601 | 345 117 | 0 | 345 117 | 3 | 0 | 3 | 23 643 | 0 | 23 643 | 368 757 | 0 | 368 757 |
70602 | 2 360 | 0 | 2 360 | 100 | 0 | 100 | 319 | 0 | 319 | 2 579 | 0 | 2 579 |
70603 | 225 807 | 0 | 225 807 | 0 | 0 | 0 | 11 727 | 0 | 11 727 | 237 534 | 0 | 237 534 |
Итого по пассиву (баланс) | 2 248 347 | 196 014 | 2 444 361 | 3 227 176 | 143 660 | 3 370 836 | 3 408 518 | 140 848 | 3 549 366 | 2 429 689 | 193 202 | 2 622 891 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
90901 | 191 474 | 0 | 191 474 | 53 883 | 0 | 53 883 | 40 416 | 0 | 40 416 | 204 941 | 0 | 204 941 |
90902 | 20 861 | 0 | 20 861 | 3 750 | 0 | 3 750 | 2 379 | 0 | 2 379 | 22 232 | 0 | 22 232 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 47 844 | 0 | 47 844 | 1 243 799 | 0 | 1 243 799 | 1 145 687 | 0 | 1 145 687 | 145 956 | 0 | 145 956 |
91414 | 1 336 979 | 97 728 | 1 434 707 | 166 590 | 2 545 | 169 135 | 64 298 | 3 998 | 68 296 | 1 439 271 | 96 275 | 1 535 546 |
91604 | 10 583 | 0 | 10 583 | 104 | 0 | 104 | 10 | 0 | 10 | 10 677 | 0 | 10 677 |
91704 | 2 827 | 0 | 2 827 | 0 | 0 | 0 | 0 | 0 | 0 | 2 827 | 0 | 2 827 |
91801 | 72 | 0 | 72 | 1 | 0 | 1 | 0 | 0 | 0 | 73 | 0 | 73 |
91802 | 72 230 | 0 | 72 230 | 0 | 0 | 0 | 0 | 0 | 0 | 72 230 | 0 | 72 230 |
91803 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
99998 | 2 064 387 | 0 | 2 064 387 | 846 848 | 0 | 846 848 | 99 281 | 0 | 99 281 | 2 811 954 | 0 | 2 811 954 |
Итого по активу (баланс) | 3 747 570 | 97 728 | 3 845 298 | 2 316 475 | 2 545 | 2 319 020 | 1 353 571 | 3 998 | 1 357 569 | 4 710 474 | 96 275 | 4 806 749 |
Пассив | ||||||||||||
91311 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 912 511 | 0 | 1 912 511 | 19 631 | 0 | 19 631 | 808 498 | 0 | 808 498 | 2 701 378 | 0 | 2 701 378 |
91313 | 77 400 | 0 | 77 400 | 0 | 0 | 0 | 0 | 0 | 0 | 77 400 | 0 | 77 400 |
91315 | 35 800 | 0 | 35 800 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
91317 | 37 100 | 0 | 37 100 | 59 150 | 0 | 59 150 | 38 350 | 0 | 38 350 | 16 300 | 0 | 16 300 |
91507 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
91508 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99999 | 1 780 911 | 0 | 1 780 911 | 1 258 257 | 0 | 1 258 257 | 1 472 141 | 0 | 1 472 141 | 1 994 795 | 0 | 1 994 795 |
Итого по пассиву (баланс) | 3 845 298 | 0 | 3 845 298 | 1 357 538 | 0 | 1 357 538 | 2 318 989 | 0 | 2 318 989 | 4 806 749 | 0 | 4 806 749 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 6 849 | 42 843 | 49 692 | 6 849 | 42 843 | 49 692 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 6 895 | 42 843 | 49 738 | 6 895 | 42 843 | 49 738 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 42 735 | 6 854 | 49 589 | 42 735 | 6 854 | 49 589 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 42 845 | 6 854 | 49 699 | 42 845 | 6 854 | 49 699 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 171,0000 | 0 | 0 | 152,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 1 754 318 567,0000 | 0 | 0 | 78 959 311,0000 | 0 | 0 | 2 381 757,0000 | 0 | 0 | 1 830 896 121,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 1 754 318 578,0000 | 0 | 0 | 78 959 494,0000 | 0 | 0 | 2 381 921,0000 | 0 | 0 | 1 830 896 151,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 080 291,0000 | 0 | 0 | 1 743 671,0000 | 0 | 0 | 1 743 671,0000 | 0 | 0 | 6 080 291,0000 |
98050 | 0 | 0 | 1 748 132 476,0000 | 0 | 0 | 575 725,0000 | 0 | 0 | 77 153 302,0000 | 0 | 0 | 1 824 710 053,0000 |
98070 | 0 | 0 | 105 811,0000 | 0 | 0 | 62 525,0000 | 0 | 0 | 62 521,0000 | 0 | 0 | 105 807,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 754 318 578,0000 | 0 | 0 | 2 381 921,0000 | 0 | 0 | 78 959 494,0000 | 0 | 0 | 1 830 896 151,0000 |
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