Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 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 | 19 447 | 0 | 19 447 | 704 | 0 | 704 | 1 281 | 0 | 1 281 | 18 870 | 0 | 18 870 |
20202 | 19 606 | 29 401 | 49 007 | 183 915 | 35 834 | 219 749 | 170 825 | 40 007 | 210 832 | 32 696 | 25 228 | 57 924 |
20208 | 3 198 | 0 | 3 198 | 26 560 | 0 | 26 560 | 19 340 | 0 | 19 340 | 10 418 | 0 | 10 418 |
20209 | 0 | 0 | 0 | 180 300 | 25 167 | 205 467 | 180 300 | 25 167 | 205 467 | 0 | 0 | 0 |
30102 | 22 051 | 0 | 22 051 | 2 406 086 | 0 | 2 406 086 | 2 394 770 | 0 | 2 394 770 | 33 367 | 0 | 33 367 |
30110 | 26 190 | 146 307 | 172 497 | 250 792 | 139 199 | 389 991 | 272 607 | 138 748 | 411 355 | 4 375 | 146 758 | 151 133 |
30202 | 12 756 | 0 | 12 756 | 0 | 0 | 0 | 352 | 0 | 352 | 12 404 | 0 | 12 404 |
30204 | 2 842 | 0 | 2 842 | 173 | 0 | 173 | 0 | 0 | 0 | 3 015 | 0 | 3 015 |
30221 | 0 | 0 | 0 | 0 | 17 229 | 17 229 | 0 | 17 229 | 17 229 | 0 | 0 | 0 |
30233 | 65 | 0 | 65 | 3 602 | 385 | 3 987 | 3 360 | 335 | 3 695 | 307 | 50 | 357 |
30413 | 120 | 0 | 120 | 1 045 | 0 | 1 045 | 1 108 | 0 | 1 108 | 57 | 0 | 57 |
30424 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 1 124 | 0 | 1 124 | 0 | 0 | 0 |
30602 | 57 | 0 | 57 | 0 | 0 | 0 | 1 | 0 | 1 | 56 | 0 | 56 |
32002 | 0 | 0 | 0 | 130 000 | 32 244 | 162 244 | 130 000 | 32 244 | 162 244 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32005 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
32010 | 0 | 986 | 986 | 0 | 40 | 40 | 0 | 39 | 39 | 0 | 987 | 987 |
45107 | 88 500 | 0 | 88 500 | 0 | 0 | 0 | 2 459 | 0 | 2 459 | 86 041 | 0 | 86 041 |
45204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45205 | 91 700 | 0 | 91 700 | 13 200 | 0 | 13 200 | 6 000 | 0 | 6 000 | 98 900 | 0 | 98 900 |
45206 | 119 970 | 0 | 119 970 | 9 240 | 0 | 9 240 | 8 310 | 0 | 8 310 | 120 900 | 0 | 120 900 |
45207 | 241 272 | 0 | 241 272 | 105 000 | 0 | 105 000 | 121 | 0 | 121 | 346 151 | 0 | 346 151 |
45208 | 7 294 | 0 | 7 294 | 0 | 0 | 0 | 0 | 0 | 0 | 7 294 | 0 | 7 294 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45505 | 9 836 | 0 | 9 836 | 0 | 0 | 0 | 4 120 | 0 | 4 120 | 5 716 | 0 | 5 716 |
45506 | 59 204 | 0 | 59 204 | 7 800 | 0 | 7 800 | 7 133 | 0 | 7 133 | 59 871 | 0 | 59 871 |
45507 | 14 752 | 0 | 14 752 | 0 | 0 | 0 | 182 | 0 | 182 | 14 570 | 0 | 14 570 |
45812 | 49 364 | 0 | 49 364 | 0 | 0 | 0 | 0 | 0 | 0 | 49 364 | 0 | 49 364 |
45815 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 0 | 0 | 0 | 1 319 | 0 | 1 319 |
45915 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47408 | 0 | 0 | 0 | 191 343 | 40 743 | 232 086 | 191 343 | 40 743 | 232 086 | 0 | 0 | 0 |
47423 | 3 625 | 0 | 3 625 | 73 | 25 167 | 25 240 | 142 | 25 167 | 25 309 | 3 556 | 0 | 3 556 |
47427 | 209 | 0 | 209 | 10 443 | 11 | 10 454 | 10 474 | 11 | 10 485 | 178 | 0 | 178 |
50104 | 45 133 | 0 | 45 133 | 230 | 0 | 230 | 0 | 0 | 0 | 45 363 | 0 | 45 363 |
50606 | 45 096 | 0 | 45 096 | 0 | 0 | 0 | 0 | 0 | 0 | 45 096 | 0 | 45 096 |
50705 | 3 236 | 0 | 3 236 | 0 | 0 | 0 | 0 | 0 | 0 | 3 236 | 0 | 3 236 |
50706 | 76 395 | 0 | 76 395 | 0 | 0 | 0 | 0 | 0 | 0 | 76 395 | 0 | 76 395 |
51404 | 19 915 | 0 | 19 915 | 85 | 0 | 85 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51405 | 235 640 | 0 | 235 640 | 76 825 | 0 | 76 825 | 75 673 | 0 | 75 673 | 236 792 | 0 | 236 792 |
51406 | 51 155 | 0 | 51 155 | 437 | 0 | 437 | 0 | 0 | 0 | 51 592 | 0 | 51 592 |
51407 | 84 189 | 0 | 84 189 | 659 | 0 | 659 | 0 | 0 | 0 | 84 848 | 0 | 84 848 |
51508 | 5 953 | 0 | 5 953 | 0 | 0 | 0 | 0 | 0 | 0 | 5 953 | 0 | 5 953 |
60302 | 2 139 | 0 | 2 139 | 40 | 0 | 40 | 40 | 0 | 40 | 2 139 | 0 | 2 139 |
60308 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60310 | 160 | 0 | 160 | 303 | 19 | 322 | 301 | 19 | 320 | 162 | 0 | 162 |
60312 | 2 398 | 0 | 2 398 | 1 297 | 0 | 1 297 | 1 571 | 0 | 1 571 | 2 124 | 0 | 2 124 |
60314 | 0 | 0 | 0 | 0 | 375 | 375 | 0 | 375 | 375 | 0 | 0 | 0 |
60323 | 5 | 0 | 5 | 2 | 0 | 2 | 7 | 0 | 7 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 1 016 | 0 | 1 016 | 0 | 0 | 0 |
60401 | 75 504 | 0 | 75 504 | 228 | 0 | 228 | 0 | 0 | 0 | 75 732 | 0 | 75 732 |
60701 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
61008 | 133 | 0 | 133 | 77 | 0 | 77 | 101 | 0 | 101 | 109 | 0 | 109 |
61009 | 36 | 0 | 36 | 66 | 0 | 66 | 63 | 0 | 63 | 39 | 0 | 39 |
61011 | 30 356 | 0 | 30 356 | 0 | 0 | 0 | 1 406 | 0 | 1 406 | 28 950 | 0 | 28 950 |
61209 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 96 037 | 0 | 96 037 | 96 037 | 0 | 96 037 | 0 | 0 | 0 |
61403 | 2 245 | 0 | 2 245 | 603 | 0 | 603 | 290 | 0 | 290 | 2 558 | 0 | 2 558 |
70606 | 213 471 | 0 | 213 471 | 29 040 | 0 | 29 040 | 16 | 0 | 16 | 242 495 | 0 | 242 495 |
70607 | 8 317 | 0 | 8 317 | 314 | 0 | 314 | 3 713 | 0 | 3 713 | 4 918 | 0 | 4 918 |
70608 | 75 437 | 0 | 75 437 | 15 722 | 0 | 15 722 | 0 | 0 | 0 | 91 159 | 0 | 91 159 |
70611 | 201 | 0 | 201 | 2 061 | 0 | 2 061 | 0 | 0 | 0 | 2 262 | 0 | 2 262 |
Итого по активу (баланс) | 1 890 891 | 176 694 | 2 067 585 | 3 864 207 | 316 413 | 4 180 620 | 3 743 651 | 320 084 | 4 063 735 | 2 011 447 | 173 023 | 2 184 470 |
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 | 126 182 | 0 | 126 182 | 0 | 0 | 0 | 0 | 0 | 0 | 126 182 | 0 | 126 182 |
30232 | 0 | 0 | 0 | 30 758 | 58 | 30 816 | 30 758 | 58 | 30 816 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
30410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 476 000 | 0 | 476 000 | 542 000 | 0 | 542 000 | 66 000 | 0 | 66 000 |
31303 | 5 000 | 0 | 5 000 | 242 000 | 0 | 242 000 | 242 000 | 0 | 242 000 | 5 000 | 0 | 5 000 |
32015 | 4 200 | 0 | 4 200 | 6 300 | 0 | 6 300 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
40502 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40701 | 561 | 0 | 561 | 3 544 | 0 | 3 544 | 5 621 | 0 | 5 621 | 2 638 | 0 | 2 638 |
40702 | 416 454 | 1 151 | 417 605 | 1 689 789 | 59 112 | 1 748 901 | 1 624 655 | 59 327 | 1 683 982 | 351 320 | 1 366 | 352 686 |
40703 | 7 702 | 0 | 7 702 | 7 168 | 0 | 7 168 | 6 625 | 0 | 6 625 | 7 159 | 0 | 7 159 |
40802 | 4 784 | 0 | 4 784 | 6 079 | 0 | 6 079 | 4 492 | 0 | 4 492 | 3 197 | 0 | 3 197 |
40807 | 54 | 0 | 54 | 439 | 0 | 439 | 600 | 0 | 600 | 215 | 0 | 215 |
40817 | 18 422 | 36 611 | 55 033 | 113 584 | 19 884 | 133 468 | 115 521 | 11 906 | 127 427 | 20 359 | 28 633 | 48 992 |
40820 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40821 | 0 | 0 | 0 | 24 964 | 0 | 24 964 | 24 964 | 0 | 24 964 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 20 | 49 | 69 | 20 | 49 | 69 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
42103 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 57 450 | 0 | 57 450 | 57 450 | 0 | 57 450 |
42105 | 132 458 | 65 123 | 197 581 | 39 409 | 28 190 | 67 599 | 30 000 | 2 342 | 32 342 | 123 049 | 39 275 | 162 324 |
42301 | 280 | 96 | 376 | 0 | 3 | 3 | 0 | 5 | 5 | 280 | 98 | 378 |
42303 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 1 678 | 642 | 2 320 | 1 678 | 21 | 1 699 | 1 550 | 33 | 1 583 | 1 550 | 654 | 2 204 |
42305 | 7 702 | 2 402 | 10 104 | 1 617 | 103 | 1 720 | 2 845 | 1 079 | 3 924 | 8 930 | 3 378 | 12 308 |
42306 | 264 580 | 67 945 | 332 525 | 11 348 | 3 462 | 14 810 | 68 128 | 32 787 | 100 915 | 321 360 | 97 270 | 418 630 |
42309 | 5 208 | 0 | 5 208 | 48 | 0 | 48 | 57 | 0 | 57 | 5 217 | 0 | 5 217 |
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 |
45115 | 2 655 | 0 | 2 655 | 74 | 0 | 74 | 0 | 0 | 0 | 2 581 | 0 | 2 581 |
45215 | 29 758 | 0 | 29 758 | 1 509 | 0 | 1 509 | 2 511 | 0 | 2 511 | 30 760 | 0 | 30 760 |
45515 | 2 876 | 0 | 2 876 | 0 | 0 | 0 | 0 | 0 | 0 | 2 876 | 0 | 2 876 |
45818 | 50 683 | 0 | 50 683 | 0 | 0 | 0 | 0 | 0 | 0 | 50 683 | 0 | 50 683 |
45918 | 99 | 0 | 99 | 0 | 0 | 0 | 1 | 0 | 1 | 100 | 0 | 100 |
47407 | 0 | 0 | 0 | 191 460 | 40 492 | 231 952 | 191 460 | 40 492 | 231 952 | 0 | 0 | 0 |
47411 | 4 346 | 1 001 | 5 347 | 2 346 | 124 | 2 470 | 2 545 | 464 | 3 009 | 4 545 | 1 341 | 5 886 |
47416 | 23 | 0 | 23 | 306 | 0 | 306 | 292 | 0 | 292 | 9 | 0 | 9 |
47422 | 43 995 | 0 | 43 995 | 50 415 | 0 | 50 415 | 50 310 | 0 | 50 310 | 43 890 | 0 | 43 890 |
47425 | 4 496 | 0 | 4 496 | 2 596 | 0 | 2 596 | 2 814 | 0 | 2 814 | 4 714 | 0 | 4 714 |
47426 | 3 626 | 1 678 | 5 304 | 1 947 | 68 | 2 015 | 1 224 | 284 | 1 508 | 2 903 | 1 894 | 4 797 |
50120 | 3 146 | 0 | 3 146 | 252 | 0 | 252 | 0 | 0 | 0 | 2 894 | 0 | 2 894 |
50408 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
50620 | 21 897 | 0 | 21 897 | 3 589 | 0 | 3 589 | 346 | 0 | 346 | 18 654 | 0 | 18 654 |
50719 | 11 888 | 0 | 11 888 | 1 549 | 0 | 1 549 | 3 | 0 | 3 | 10 342 | 0 | 10 342 |
50720 | 21 160 | 0 | 21 160 | 1 281 | 0 | 1 281 | 703 | 0 | 703 | 20 582 | 0 | 20 582 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 5 842 | 0 | 5 842 | 5 842 | 0 | 5 842 |
51510 | 5 788 | 0 | 5 788 | 0 | 0 | 0 | 0 | 0 | 0 | 5 788 | 0 | 5 788 |
60301 | 471 | 0 | 471 | 3 765 | 0 | 3 765 | 3 437 | 0 | 3 437 | 143 | 0 | 143 |
60305 | 1 460 | 0 | 1 460 | 4 173 | 0 | 4 173 | 4 346 | 0 | 4 346 | 1 633 | 0 | 1 633 |
60309 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60311 | 892 | 0 | 892 | 5 196 | 0 | 5 196 | 5 195 | 0 | 5 195 | 891 | 0 | 891 |
60322 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
60601 | 13 798 | 0 | 13 798 | 0 | 0 | 0 | 257 | 0 | 257 | 14 055 | 0 | 14 055 |
61304 | 219 | 0 | 219 | 57 | 0 | 57 | 81 | 0 | 81 | 243 | 0 | 243 |
70601 | 243 929 | 0 | 243 929 | 0 | 0 | 0 | 29 310 | 0 | 29 310 | 273 239 | 0 | 273 239 |
70602 | 606 | 0 | 606 | 33 | 0 | 33 | 128 | 0 | 128 | 701 | 0 | 701 |
70603 | 74 180 | 0 | 74 180 | 0 | 0 | 0 | 15 726 | 0 | 15 726 | 89 906 | 0 | 89 906 |
Итого по пассиву (баланс) | 1 890 934 | 176 651 | 2 067 585 | 2 957 139 | 151 575 | 3 108 714 | 3 076 764 | 148 835 | 3 225 599 | 2 010 559 | 173 911 | 2 184 470 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 235 626 | 0 | 235 626 | 19 168 | 0 | 19 168 | 22 550 | 0 | 22 550 | 232 244 | 0 | 232 244 |
90902 | 14 748 | 0 | 14 748 | 605 | 0 | 605 | 1 183 | 0 | 1 183 | 14 170 | 0 | 14 170 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 466 902 | 0 | 466 902 | 392 100 | 0 | 392 100 | 74 802 | 0 | 74 802 |
91414 | 1 386 493 | 0 | 1 386 493 | 270 386 | 0 | 270 386 | 0 | 0 | 0 | 1 656 879 | 0 | 1 656 879 |
91604 | 10 996 | 0 | 10 996 | 109 | 0 | 109 | 0 | 0 | 0 | 11 105 | 0 | 11 105 |
91704 | 3 581 | 0 | 3 581 | 0 | 0 | 0 | 0 | 0 | 0 | 3 581 | 0 | 3 581 |
91801 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91802 | 76 350 | 0 | 76 350 | 0 | 0 | 0 | 0 | 0 | 0 | 76 350 | 0 | 76 350 |
91803 | 1 207 | 0 | 1 207 | 59 | 0 | 59 | 0 | 0 | 0 | 1 266 | 0 | 1 266 |
99998 | 2 045 649 | 0 | 2 045 649 | 316 052 | 0 | 316 052 | 132 756 | 0 | 132 756 | 2 228 945 | 0 | 2 228 945 |
Итого по активу (баланс) | 3 774 724 | 0 | 3 774 724 | 1 073 281 | 0 | 1 073 281 | 548 590 | 0 | 548 590 | 4 299 415 | 0 | 4 299 415 |
Пассив | ||||||||||||
91312 | 1 786 103 | 0 | 1 786 103 | 515 | 0 | 515 | 184 192 | 0 | 184 192 | 1 969 780 | 0 | 1 969 780 |
91313 | 77 400 | 0 | 77 400 | 0 | 0 | 0 | 0 | 0 | 0 | 77 400 | 0 | 77 400 |
91315 | 37 183 | 0 | 37 183 | 0 | 0 | 0 | 0 | 0 | 0 | 37 183 | 0 | 37 183 |
91316 | 93 110 | 0 | 93 110 | 4 500 | 0 | 4 500 | 3 000 | 0 | 3 000 | 91 610 | 0 | 91 610 |
91317 | 50 225 | 0 | 50 225 | 127 740 | 0 | 127 740 | 128 860 | 0 | 128 860 | 51 345 | 0 | 51 345 |
91507 | 1 582 | 0 | 1 582 | 1 | 0 | 1 | 0 | 0 | 0 | 1 581 | 0 | 1 581 |
91508 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
99999 | 1 729 075 | 0 | 1 729 075 | 415 296 | 0 | 415 296 | 756 691 | 0 | 756 691 | 2 070 470 | 0 | 2 070 470 |
Итого по пассиву (баланс) | 3 774 724 | 0 | 3 774 724 | 548 052 | 0 | 548 052 | 1 072 743 | 0 | 1 072 743 | 4 299 415 | 0 | 4 299 415 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 9 772 | 10 789 | 20 561 | 9 772 | 10 789 | 20 561 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 9 824 | 10 789 | 20 613 | 9 824 | 10 789 | 20 613 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 10 697 | 9 793 | 20 490 | 10 697 | 9 793 | 20 490 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 10 759 | 9 793 | 20 552 | 10 759 | 9 793 | 20 552 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 56,0000 | 0 | 0 | 62,0000 | 0 | 0 | 76,0000 | 0 | 0 | 42,0000 |
98010 | 0 | 0 | 2 133 076 615,0000 | 0 | 0 | 207 324,0000 | 0 | 0 | 414 648,0000 | 0 | 0 | 2 132 869 291,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 2 133 076 674,0000 | 0 | 0 | 207 386,0000 | 0 | 0 | 414 724,0000 | 0 | 0 | 2 132 869 336,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 073 891,0000 | 0 | 0 | 414 648,0000 | 0 | 0 | 207 324,0000 | 0 | 0 | 5 866 567,0000 |
98050 | 0 | 0 | 2 126 896 983,0000 | 0 | 0 | 76,0000 | 0 | 0 | 62,0000 | 0 | 0 | 2 126 896 969,0000 |
98070 | 0 | 0 | 105 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 105 800,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 133 076 674,0000 | 0 | 0 | 414 724,0000 | 0 | 0 | 207 386,0000 | 0 | 0 | 2 132 869 336,0000 |
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