Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 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 | 25 590 | 0 | 25 590 | 168 | 0 | 168 | 728 | 0 | 728 | 25 030 | 0 | 25 030 |
10610 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
20202 | 25 932 | 23 704 | 49 636 | 152 362 | 32 769 | 185 131 | 133 874 | 38 461 | 172 335 | 44 420 | 18 012 | 62 432 |
20208 | 11 340 | 0 | 11 340 | 28 960 | 0 | 28 960 | 26 400 | 0 | 26 400 | 13 900 | 0 | 13 900 |
20209 | 0 | 0 | 0 | 56 000 | 15 353 | 71 353 | 56 000 | 15 353 | 71 353 | 0 | 0 | 0 |
30102 | 46 328 | 0 | 46 328 | 3 368 418 | 0 | 3 368 418 | 3 386 720 | 0 | 3 386 720 | 28 026 | 0 | 28 026 |
30110 | 13 294 | 237 901 | 251 195 | 254 039 | 159 874 | 413 913 | 258 839 | 260 539 | 519 378 | 8 494 | 137 236 | 145 730 |
30202 | 10 354 | 0 | 10 354 | 0 | 0 | 0 | 642 | 0 | 642 | 9 712 | 0 | 9 712 |
30204 | 3 350 | 0 | 3 350 | 118 | 0 | 118 | 0 | 0 | 0 | 3 468 | 0 | 3 468 |
30233 | 0 | 0 | 0 | 7 690 | 1 481 | 9 171 | 7 690 | 1 481 | 9 171 | 0 | 0 | 0 |
30413 | 800 | 0 | 800 | 7 | 0 | 7 | 807 | 0 | 807 | 0 | 0 | 0 |
30424 | 4 | 0 | 4 | 1 608 | 0 | 1 608 | 151 | 0 | 151 | 1 461 | 0 | 1 461 |
30602 | 198 | 0 | 198 | 49 | 0 | 49 | 78 | 0 | 78 | 169 | 0 | 169 |
32002 | 0 | 0 | 0 | 830 000 | 0 | 830 000 | 780 000 | 0 | 780 000 | 50 000 | 0 | 50 000 |
32003 | 60 000 | 0 | 60 000 | 180 000 | 0 | 180 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32010 | 0 | 1 108 | 1 108 | 0 | 113 | 113 | 0 | 39 | 39 | 0 | 1 182 | 1 182 |
45107 | 57 873 | 0 | 57 873 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 54 623 | 0 | 54 623 |
45203 | 24 080 | 0 | 24 080 | 47 368 | 0 | 47 368 | 41 448 | 0 | 41 448 | 30 000 | 0 | 30 000 |
45204 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45205 | 43 174 | 0 | 43 174 | 500 | 0 | 500 | 6 600 | 0 | 6 600 | 37 074 | 0 | 37 074 |
45206 | 559 852 | 0 | 559 852 | 94 415 | 0 | 94 415 | 30 610 | 0 | 30 610 | 623 657 | 0 | 623 657 |
45207 | 213 758 | 0 | 213 758 | 0 | 0 | 0 | 1 232 | 0 | 1 232 | 212 526 | 0 | 212 526 |
45208 | 13 121 | 0 | 13 121 | 0 | 0 | 0 | 410 | 0 | 410 | 12 711 | 0 | 12 711 |
45503 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 115 | 0 | 115 | 0 | 0 | 0 | 115 | 0 | 115 |
45505 | 2 678 | 0 | 2 678 | 2 000 | 0 | 2 000 | 231 | 0 | 231 | 4 447 | 0 | 4 447 |
45506 | 48 350 | 0 | 48 350 | 4 300 | 0 | 4 300 | 1 297 | 0 | 1 297 | 51 353 | 0 | 51 353 |
45507 | 8 480 | 0 | 8 480 | 0 | 0 | 0 | 148 | 0 | 148 | 8 332 | 0 | 8 332 |
45812 | 20 817 | 0 | 20 817 | 0 | 0 | 0 | 0 | 0 | 0 | 20 817 | 0 | 20 817 |
47408 | 0 | 0 | 0 | 357 536 | 116 468 | 474 004 | 357 536 | 116 468 | 474 004 | 0 | 0 | 0 |
47423 | 3 873 | 0 | 3 873 | 287 | 15 376 | 15 663 | 52 | 15 376 | 15 428 | 4 108 | 0 | 4 108 |
47427 | 390 | 0 | 390 | 13 689 | 59 | 13 748 | 13 994 | 59 | 14 053 | 85 | 0 | 85 |
50104 | 44 586 | 0 | 44 586 | 210 | 0 | 210 | 110 | 0 | 110 | 44 686 | 0 | 44 686 |
50605 | 2 722 | 0 | 2 722 | 0 | 0 | 0 | 0 | 0 | 0 | 2 722 | 0 | 2 722 |
50606 | 36 142 | 0 | 36 142 | 123 | 0 | 123 | 772 | 0 | 772 | 35 493 | 0 | 35 493 |
50621 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
50706 | 86 181 | 0 | 86 181 | 0 | 0 | 0 | 0 | 0 | 0 | 86 181 | 0 | 86 181 |
51403 | 108 707 | 0 | 108 707 | 19 407 | 0 | 19 407 | 109 353 | 0 | 109 353 | 18 761 | 0 | 18 761 |
51404 | 43 242 | 0 | 43 242 | 18 376 | 0 | 18 376 | 34 283 | 0 | 34 283 | 27 335 | 0 | 27 335 |
51405 | 67 861 | 0 | 67 861 | 579 | 0 | 579 | 0 | 0 | 0 | 68 440 | 0 | 68 440 |
51406 | 8 591 | 0 | 8 591 | 59 | 0 | 59 | 0 | 0 | 0 | 8 650 | 0 | 8 650 |
51407 | 93 269 | 0 | 93 269 | 637 | 0 | 637 | 0 | 0 | 0 | 93 906 | 0 | 93 906 |
52601 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60302 | 4 124 | 0 | 4 124 | 27 | 0 | 27 | 43 | 0 | 43 | 4 108 | 0 | 4 108 |
60308 | 10 | 0 | 10 | 87 | 0 | 87 | 97 | 0 | 97 | 0 | 0 | 0 |
60310 | 167 | 0 | 167 | 375 | 0 | 375 | 365 | 0 | 365 | 177 | 0 | 177 |
60312 | 431 | 0 | 431 | 2 147 | 0 | 2 147 | 1 671 | 0 | 1 671 | 907 | 0 | 907 |
60401 | 74 720 | 0 | 74 720 | 0 | 0 | 0 | 0 | 0 | 0 | 74 720 | 0 | 74 720 |
60701 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 117 | 0 | 117 | 63 | 0 | 63 | 100 | 0 | 100 | 80 | 0 | 80 |
61009 | 45 | 0 | 45 | 78 | 0 | 78 | 57 | 0 | 57 | 66 | 0 | 66 |
61011 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
61210 | 0 | 0 | 0 | 144 549 | 0 | 144 549 | 144 549 | 0 | 144 549 | 0 | 0 | 0 |
61403 | 2 184 | 0 | 2 184 | 167 | 0 | 167 | 293 | 0 | 293 | 2 058 | 0 | 2 058 |
61601 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
70606 | 331 038 | 0 | 331 038 | 53 952 | 0 | 53 952 | 565 | 0 | 565 | 384 425 | 0 | 384 425 |
70607 | 4 394 | 0 | 4 394 | 626 | 0 | 626 | 438 | 0 | 438 | 4 582 | 0 | 4 582 |
70608 | 203 587 | 0 | 203 587 | 27 716 | 0 | 27 716 | 0 | 0 | 0 | 231 303 | 0 | 231 303 |
70611 | 396 | 0 | 396 | 49 | 0 | 49 | 0 | 0 | 0 | 445 | 0 | 445 |
70614 | 584 | 0 | 584 | 78 | 0 | 78 | 0 | 0 | 0 | 662 | 0 | 662 |
70616 | 732 | 0 | 732 | 0 | 0 | 0 | 0 | 0 | 0 | 732 | 0 | 732 |
Итого по активу (баланс) | 2 327 140 | 262 713 | 2 589 853 | 5 689 421 | 341 493 | 6 030 914 | 5 641 853 | 447 776 | 6 089 629 | 2 374 708 | 156 430 | 2 531 138 |
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 | 119 602 | 0 | 119 602 | 0 | 0 | 0 | 0 | 0 | 0 | 119 602 | 0 | 119 602 |
30126 | 4 | 0 | 4 | 1 912 | 0 | 1 912 | 1 912 | 0 | 1 912 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 51 753 | 342 | 52 095 | 51 753 | 342 | 52 095 | 0 | 0 | 0 |
30410 | 1 | 0 | 1 | 27 | 0 | 27 | 333 | 0 | 333 | 307 | 0 | 307 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 425 000 | 0 | 425 000 | 501 000 | 0 | 501 000 | 76 000 | 0 | 76 000 |
31303 | 58 000 | 0 | 58 000 | 98 000 | 0 | 98 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32015 | 0 | 0 | 0 | 25 200 | 0 | 25 200 | 25 200 | 0 | 25 200 | 0 | 0 | 0 |
40502 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40701 | 722 | 0 | 722 | 4 005 | 0 | 4 005 | 5 666 | 0 | 5 666 | 2 383 | 0 | 2 383 |
40702 | 429 529 | 6 729 | 436 258 | 2 049 123 | 183 360 | 2 232 483 | 2 036 148 | 186 919 | 2 223 067 | 416 554 | 10 288 | 426 842 |
40703 | 9 459 | 0 | 9 459 | 10 204 | 0 | 10 204 | 10 719 | 0 | 10 719 | 9 974 | 0 | 9 974 |
40802 | 2 832 | 0 | 2 832 | 3 172 | 0 | 3 172 | 3 773 | 0 | 3 773 | 3 433 | 0 | 3 433 |
40807 | 6 | 0 | 6 | 400 | 0 | 400 | 400 | 0 | 400 | 6 | 0 | 6 |
40817 | 32 042 | 7 106 | 39 148 | 135 091 | 55 604 | 190 695 | 137 479 | 111 938 | 249 417 | 34 430 | 63 440 | 97 870 |
40905 | 0 | 0 | 0 | 765 | 0 | 765 | 765 | 0 | 765 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 493 | 493 | 0 | 493 | 493 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 85 | 331 | 416 | 85 | 331 | 416 | 0 | 0 | 0 |
42103 | 50 500 | 0 | 50 500 | 50 500 | 0 | 50 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 50 500 | 0 | 50 500 | 0 | 0 | 0 | 0 | 0 | 0 | 50 500 | 0 | 50 500 |
42105 | 72 987 | 69 697 | 142 684 | 91 149 | 71 676 | 162 825 | 52 000 | 1 979 | 53 979 | 33 838 | 0 | 33 838 |
42301 | 195 | 109 | 304 | 289 | 7 | 296 | 289 | 10 | 299 | 195 | 112 | 307 |
42303 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 2 061 | 2 626 | 4 687 | 0 | 902 | 902 | 2 | 286 | 288 | 2 063 | 2 010 | 4 073 |
42305 | 10 946 | 9 879 | 20 825 | 3 732 | 6 761 | 10 493 | 3 117 | 1 433 | 4 550 | 10 331 | 4 551 | 14 882 |
42306 | 344 525 | 177 464 | 521 989 | 24 172 | 64 724 | 88 896 | 16 794 | 25 935 | 42 729 | 337 147 | 138 675 | 475 822 |
42309 | 4 370 | 0 | 4 370 | 33 | 0 | 33 | 72 | 0 | 72 | 4 409 | 0 | 4 409 |
42605 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 238 | 238 | 0 | 236 | 236 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 1 736 | 0 | 1 736 | 97 | 0 | 97 | 0 | 0 | 0 | 1 639 | 0 | 1 639 |
45215 | 29 028 | 0 | 29 028 | 5 882 | 0 | 5 882 | 8 016 | 0 | 8 016 | 31 162 | 0 | 31 162 |
45515 | 307 | 0 | 307 | 70 | 0 | 70 | 50 | 0 | 50 | 287 | 0 | 287 |
45818 | 20 817 | 0 | 20 817 | 0 | 0 | 0 | 0 | 0 | 0 | 20 817 | 0 | 20 817 |
47407 | 0 | 0 | 0 | 297 559 | 176 588 | 474 147 | 297 559 | 176 588 | 474 147 | 0 | 0 | 0 |
47411 | 4 659 | 2 421 | 7 080 | 3 427 | 1 352 | 4 779 | 2 747 | 784 | 3 531 | 3 979 | 1 853 | 5 832 |
47416 | 0 | 0 | 0 | 117 | 0 | 117 | 141 | 0 | 141 | 24 | 0 | 24 |
47422 | 7 | 0 | 7 | 6 | 0 | 6 | 6 | 0 | 6 | 7 | 0 | 7 |
47425 | 8 062 | 0 | 8 062 | 2 618 | 0 | 2 618 | 1 945 | 0 | 1 945 | 7 389 | 0 | 7 389 |
47426 | 1 656 | 1 254 | 2 910 | 538 | 1 290 | 1 828 | 1 626 | 36 | 1 662 | 2 744 | 0 | 2 744 |
50120 | 5 558 | 0 | 5 558 | 125 | 0 | 125 | 1 | 0 | 1 | 5 434 | 0 | 5 434 |
50620 | 18 683 | 0 | 18 683 | 883 | 0 | 883 | 651 | 0 | 651 | 18 451 | 0 | 18 451 |
50719 | 10 042 | 0 | 10 042 | 0 | 0 | 0 | 0 | 0 | 0 | 10 042 | 0 | 10 042 |
50720 | 27 302 | 0 | 27 302 | 727 | 0 | 727 | 168 | 0 | 168 | 26 743 | 0 | 26 743 |
52301 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
52602 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60301 | 88 | 0 | 88 | 1 364 | 0 | 1 364 | 1 402 | 0 | 1 402 | 126 | 0 | 126 |
60305 | 1 725 | 0 | 1 725 | 4 300 | 0 | 4 300 | 4 424 | 0 | 4 424 | 1 849 | 0 | 1 849 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60311 | 2 788 | 0 | 2 788 | 3 119 | 0 | 3 119 | 3 299 | 0 | 3 299 | 2 968 | 0 | 2 968 |
60601 | 15 174 | 0 | 15 174 | 0 | 0 | 0 | 279 | 0 | 279 | 15 453 | 0 | 15 453 |
61304 | 219 | 0 | 219 | 60 | 0 | 60 | 68 | 0 | 68 | 227 | 0 | 227 |
61701 | 3 464 | 0 | 3 464 | 0 | 0 | 0 | 0 | 0 | 0 | 3 464 | 0 | 3 464 |
70601 | 345 964 | 0 | 345 964 | 1 | 0 | 1 | 55 413 | 0 | 55 413 | 401 376 | 0 | 401 376 |
70602 | 1 193 | 0 | 1 193 | 186 | 0 | 186 | 731 | 0 | 731 | 1 738 | 0 | 1 738 |
70603 | 201 822 | 0 | 201 822 | 0 | 0 | 0 | 27 314 | 0 | 27 314 | 229 136 | 0 | 229 136 |
70613 | 479 | 0 | 479 | 0 | 0 | 0 | 49 | 0 | 49 | 528 | 0 | 528 |
Итого по пассиву (баланс) | 2 312 566 | 277 287 | 2 589 853 | 3 296 395 | 563 432 | 3 859 827 | 3 293 800 | 507 312 | 3 801 112 | 2 309 971 | 221 167 | 2 531 138 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 112 430 | 0 | 112 430 | 12 439 | 0 | 12 439 | 11 208 | 0 | 11 208 | 113 661 | 0 | 113 661 |
90902 | 21 861 | 0 | 21 861 | 2 792 | 0 | 2 792 | 494 | 0 | 494 | 24 159 | 0 | 24 159 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 75 763 | 0 | 75 763 | 420 477 | 0 | 420 477 | 381 704 | 0 | 381 704 | 114 536 | 0 | 114 536 |
91414 | 2 502 938 | 0 | 2 502 938 | 51 148 | 0 | 51 148 | 107 605 | 0 | 107 605 | 2 446 481 | 0 | 2 446 481 |
91417 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
91604 | 543 | 0 | 543 | 4 | 0 | 4 | 4 | 0 | 4 | 543 | 0 | 543 |
91704 | 11 960 | 0 | 11 960 | 0 | 0 | 0 | 9 | 0 | 9 | 11 951 | 0 | 11 951 |
91801 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91802 | 114 083 | 0 | 114 083 | 0 | 0 | 0 | 0 | 0 | 0 | 114 083 | 0 | 114 083 |
91803 | 4 445 | 0 | 4 445 | 0 | 0 | 0 | 0 | 0 | 0 | 4 445 | 0 | 4 445 |
99998 | 2 375 415 | 0 | 2 375 415 | 233 640 | 0 | 233 640 | 209 774 | 0 | 209 774 | 2 399 281 | 0 | 2 399 281 |
Итого по активу (баланс) | 5 349 511 | 0 | 5 349 511 | 720 500 | 0 | 720 500 | 710 798 | 0 | 710 798 | 5 359 213 | 0 | 5 359 213 |
Пассив | ||||||||||||
91311 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
91312 | 2 028 846 | 0 | 2 028 846 | 38 981 | 0 | 38 981 | 134 598 | 0 | 134 598 | 2 124 463 | 0 | 2 124 463 |
91315 | 109 149 | 0 | 109 149 | 0 | 0 | 0 | 0 | 0 | 0 | 109 149 | 0 | 109 149 |
91316 | 81 450 | 0 | 81 450 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 77 550 | 0 | 77 550 |
91317 | 154 591 | 0 | 154 591 | 166 398 | 0 | 166 398 | 98 568 | 0 | 98 568 | 86 761 | 0 | 86 761 |
91507 | 541 | 0 | 541 | 495 | 0 | 495 | 474 | 0 | 474 | 520 | 0 | 520 |
91508 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
99999 | 2 974 096 | 0 | 2 974 096 | 501 023 | 0 | 501 023 | 486 859 | 0 | 486 859 | 2 959 932 | 0 | 2 959 932 |
Итого по пассиву (баланс) | 5 349 511 | 0 | 5 349 511 | 710 797 | 0 | 710 797 | 720 499 | 0 | 720 499 | 5 359 213 | 0 | 5 359 213 |
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 | ||||||||||||
93701 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
93703 | 353 | 0 | 353 | 31 | 0 | 31 | 384 | 0 | 384 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 499 | 0 | 499 | 58 | 0 | 58 | 441 | 0 | 441 |
93705 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 784 | 117 838 | 118 622 | 784 | 67 884 | 68 668 | 0 | 49 954 | 49 954 |
94101 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
99996 | 353 | 0 | 353 | 118 501 | 0 | 118 501 | 68 673 | 0 | 68 673 | 50 181 | 0 | 50 181 |
Итого по активу (баланс) | 706 | 0 | 706 | 121 142 | 117 838 | 238 980 | 71 226 | 67 884 | 139 110 | 50 622 | 49 954 | 100 576 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
96303 | 353 | 0 | 353 | 376 | 0 | 376 | 23 | 0 | 23 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 38 | 0 | 38 | 479 | 0 | 479 | 441 | 0 | 441 |
96305 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 67 470 | 0 | 67 470 | 117 210 | 0 | 117 210 | 49 740 | 0 | 49 740 |
97101 | 0 | 0 | 0 | 787 | 0 | 787 | 787 | 0 | 787 | 0 | 0 | 0 |
99997 | 353 | 0 | 353 | 69 245 | 0 | 69 245 | 119 287 | 0 | 119 287 | 50 395 | 0 | 50 395 |
Итого по пассиву (баланс) | 706 | 0 | 706 | 139 111 | 0 | 139 111 | 238 981 | 0 | 238 981 | 100 576 | 0 | 100 576 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 82,0000 | 0 | 0 | 97,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 1 666 246 746,0000 | 0 | 0 | 100,0000 | 0 | 0 | 23 364,0000 | 0 | 0 | 1 666 223 482,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 666 246 781,0000 | 0 | 0 | 193,0000 | 0 | 0 | 23 472,0000 | 0 | 0 | 1 666 223 502,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 865 887,0000 | 0 | 0 | 22 176,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 843 711,0000 |
98050 | 0 | 0 | 1 660 275 093,0000 | 0 | 0 | 1 296,0000 | 0 | 0 | 193,0000 | 0 | 0 | 1 660 273 990,0000 |
98070 | 0 | 0 | 105 801,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 105 801,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 666 246 781,0000 | 0 | 0 | 23 472,0000 | 0 | 0 | 193,0000 | 0 | 0 | 1 666 223 502,0000 |
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