Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 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 | 6 155 | 0 | 6 155 | 20 571 | 0 | 20 571 | 783 | 0 | 783 | 25 943 | 0 | 25 943 |
10610 | 21 054 | 0 | 21 054 | 0 | 0 | 0 | 0 | 0 | 0 | 21 054 | 0 | 21 054 |
10901 | 0 | 0 | 0 | 58 994 | 0 | 58 994 | 58 994 | 0 | 58 994 | 0 | 0 | 0 |
20202 | 10 612 | 38 450 | 49 062 | 62 255 | 2 710 | 64 965 | 48 392 | 10 922 | 59 314 | 24 475 | 30 238 | 54 713 |
20208 | 19 359 | 0 | 19 359 | 11 780 | 0 | 11 780 | 21 206 | 0 | 21 206 | 9 933 | 0 | 9 933 |
30102 | 41 038 | 0 | 41 038 | 1 216 075 | 0 | 1 216 075 | 1 221 247 | 0 | 1 221 247 | 35 866 | 0 | 35 866 |
30110 | 15 024 | 14 952 | 29 976 | 4 748 | 92 485 | 97 233 | 12 333 | 69 652 | 81 985 | 7 439 | 37 785 | 45 224 |
30128 | 0 | 0 | 0 | 3 942 | 0 | 3 942 | 3 942 | 0 | 3 942 | 0 | 0 | 0 |
30202 | 7 701 | 0 | 7 701 | 0 | 0 | 0 | 22 | 0 | 22 | 7 679 | 0 | 7 679 |
30204 | 1 681 | 0 | 1 681 | 100 | 0 | 100 | 0 | 0 | 0 | 1 781 | 0 | 1 781 |
30233 | 478 | 0 | 478 | 15 275 | 1 775 | 17 050 | 15 725 | 1 775 | 17 500 | 28 | 0 | 28 |
30242 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30424 | 1 951 | 2 194 | 4 145 | 15 389 854 | 793 579 | 16 183 433 | 15 391 109 | 795 721 | 16 186 830 | 696 | 52 | 748 |
32202 | 0 | 0 | 0 | 12 324 828 | 650 584 | 12 975 412 | 11 430 436 | 599 754 | 12 030 190 | 894 392 | 50 830 | 945 222 |
32203 | 0 | 0 | 0 | 2 605 993 | 142 919 | 2 748 912 | 2 605 993 | 142 919 | 2 748 912 | 0 | 0 | 0 |
32204 | 706 131 | 49 562 | 755 693 | 0 | 0 | 0 | 706 131 | 49 562 | 755 693 | 0 | 0 | 0 |
45204 | 2 629 | 0 | 2 629 | 0 | 0 | 0 | 1 429 | 0 | 1 429 | 1 200 | 0 | 1 200 |
45206 | 121 100 | 0 | 121 100 | 20 000 | 0 | 20 000 | 7 050 | 0 | 7 050 | 134 050 | 0 | 134 050 |
45207 | 58 113 | 0 | 58 113 | 0 | 0 | 0 | 1 849 | 0 | 1 849 | 56 264 | 0 | 56 264 |
45216 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 344 | 0 | 344 | 755 | 0 | 755 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 4 997 | 0 | 4 997 | 0 | 0 | 0 | 389 | 0 | 389 | 4 608 | 0 | 4 608 |
45506 | 8 191 | 0 | 8 191 | 0 | 0 | 0 | 408 | 0 | 408 | 7 783 | 0 | 7 783 |
45507 | 2 610 | 0 | 2 610 | 0 | 0 | 0 | 38 | 0 | 38 | 2 572 | 0 | 2 572 |
45523 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 840 | 0 | 840 | 183 | 0 | 183 |
45811 | 19 565 | 0 | 19 565 | 0 | 0 | 0 | 0 | 0 | 0 | 19 565 | 0 | 19 565 |
45812 | 249 940 | 0 | 249 940 | 69 | 0 | 69 | 5 | 0 | 5 | 250 004 | 0 | 250 004 |
45815 | 48 624 | 0 | 48 624 | 4 | 0 | 4 | 0 | 0 | 0 | 48 628 | 0 | 48 628 |
45820 | 0 | 0 | 0 | 23 627 | 0 | 23 627 | 0 | 0 | 0 | 23 627 | 0 | 23 627 |
45911 | 2 895 | 0 | 2 895 | 4 082 | 0 | 4 082 | 0 | 0 | 0 | 6 977 | 0 | 6 977 |
45912 | 20 559 | 0 | 20 559 | 46 357 | 0 | 46 357 | 0 | 0 | 0 | 66 916 | 0 | 66 916 |
45915 | 2 579 | 0 | 2 579 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 4 766 | 0 | 4 766 |
45920 | 0 | 0 | 0 | 6 320 | 0 | 6 320 | 0 | 0 | 0 | 6 320 | 0 | 6 320 |
47404 | 0 | 0 | 0 | 0 | 99 394 | 99 394 | 0 | 99 394 | 99 394 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 89 741 | 97 162 | 186 903 | 89 741 | 97 162 | 186 903 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
47423 | 7 226 | 209 | 7 435 | 38 | 2 | 40 | 7 259 | 13 | 7 272 | 5 | 198 | 203 |
47427 | 519 | 15 | 534 | 7 811 | 107 | 7 918 | 8 325 | 122 | 8 447 | 5 | 0 | 5 |
47443 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
47465 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
50214 | 201 947 | 0 | 201 947 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 203 296 | 0 | 203 296 |
50221 | 0 | 0 | 0 | 30 | 0 | 30 | 12 | 0 | 12 | 18 | 0 | 18 |
50706 | 14 756 | 0 | 14 756 | 203 413 | 0 | 203 413 | 0 | 0 | 0 | 218 169 | 0 | 218 169 |
50709 | 203 414 | 0 | 203 414 | 0 | 0 | 0 | 203 414 | 0 | 203 414 | 0 | 0 | 0 |
50721 | 5 477 | 0 | 5 477 | 17 091 | 0 | 17 091 | 529 | 0 | 529 | 22 039 | 0 | 22 039 |
50738 | 0 | 0 | 0 | 24 017 | 0 | 24 017 | 16 | 0 | 16 | 24 001 | 0 | 24 001 |
60302 | 354 | 0 | 354 | 0 | 0 | 0 | 354 | 0 | 354 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60310 | 29 | 0 | 29 | 398 | 0 | 398 | 363 | 0 | 363 | 64 | 0 | 64 |
60312 | 38 054 | 0 | 38 054 | 7 896 | 0 | 7 896 | 2 114 | 0 | 2 114 | 43 836 | 0 | 43 836 |
60314 | 0 | 0 | 0 | 525 | 524 | 1 049 | 175 | 524 | 699 | 350 | 0 | 350 |
60336 | 48 | 0 | 48 | 39 | 0 | 39 | 39 | 0 | 39 | 48 | 0 | 48 |
60401 | 197 778 | 0 | 197 778 | 0 | 0 | 0 | 0 | 0 | 0 | 197 778 | 0 | 197 778 |
60901 | 958 | 0 | 958 | 0 | 0 | 0 | 0 | 0 | 0 | 958 | 0 | 958 |
60906 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 163 | 0 | 163 | 54 | 0 | 54 | 55 | 0 | 55 | 162 | 0 | 162 |
61009 | 36 | 0 | 36 | 3 | 0 | 3 | 3 | 0 | 3 | 36 | 0 | 36 |
61403 | 2 330 | 0 | 2 330 | 0 | 0 | 0 | 2 330 | 0 | 2 330 | 0 | 0 | 0 |
61703 | 10 701 | 0 | 10 701 | 0 | 0 | 0 | 0 | 0 | 0 | 10 701 | 0 | 10 701 |
61907 | 102 600 | 0 | 102 600 | 0 | 0 | 0 | 0 | 0 | 0 | 102 600 | 0 | 102 600 |
61908 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
61911 | 2 976 | 0 | 2 976 | 0 | 0 | 0 | 0 | 0 | 0 | 2 976 | 0 | 2 976 |
62001 | 134 525 | 0 | 134 525 | 0 | 0 | 0 | 0 | 0 | 0 | 134 525 | 0 | 134 525 |
70606 | 559 120 | 0 | 559 120 | 44 825 | 0 | 44 825 | 559 120 | 0 | 559 120 | 44 825 | 0 | 44 825 |
70608 | 251 031 | 0 | 251 031 | 9 151 | 0 | 9 151 | 251 031 | 0 | 251 031 | 9 151 | 0 | 9 151 |
70611 | 10 117 | 0 | 10 117 | 1 859 | 0 | 1 859 | 10 117 | 0 | 10 117 | 1 859 | 0 | 1 859 |
70616 | 506 | 0 | 506 | 0 | 0 | 0 | 506 | 0 | 506 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 559 546 | 0 | 559 546 | 0 | 0 | 0 | 559 546 | 0 | 559 546 |
70708 | 0 | 0 | 0 | 251 031 | 0 | 251 031 | 0 | 0 | 0 | 251 031 | 0 | 251 031 |
70711 | 0 | 0 | 0 | 10 117 | 0 | 10 117 | 0 | 0 | 0 | 10 117 | 0 | 10 117 |
70716 | 0 | 0 | 0 | 506 | 0 | 506 | 0 | 0 | 0 | 506 | 0 | 506 |
Итого по активу (баланс) | 3 479 451 | 105 382 | 3 584 833 | 33 049 087 | 1 881 241 | 34 930 328 | 32 664 631 | 1 867 520 | 34 532 151 | 3 863 907 | 119 103 | 3 983 010 |
Пассив | ||||||||||||
10208 | 262 500 | 0 | 262 500 | 0 | 0 | 0 | 0 | 0 | 0 | 262 500 | 0 | 262 500 |
10601 | 105 947 | 0 | 105 947 | 0 | 0 | 0 | 0 | 0 | 0 | 105 947 | 0 | 105 947 |
10603 | 5 477 | 0 | 5 477 | 541 | 0 | 541 | 17 121 | 0 | 17 121 | 22 057 | 0 | 22 057 |
10621 | 460 000 | 0 | 460 000 | 0 | 0 | 0 | 0 | 0 | 0 | 460 000 | 0 | 460 000 |
10701 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10801 | 60 234 | 0 | 60 234 | 58 994 | 0 | 58 994 | 110 922 | 0 | 110 922 | 112 162 | 0 | 112 162 |
30126 | 4 240 | 0 | 4 240 | 4 054 | 0 | 4 054 | 4 | 0 | 4 | 190 | 0 | 190 |
30226 | 100 | 0 | 100 | 600 | 0 | 600 | 500 | 0 | 500 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 40 422 | 984 | 41 406 | 40 422 | 984 | 41 406 | 0 | 0 | 0 |
405 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
407 | 350 770 | 9 761 | 360 531 | 1 752 841 | 66 893 | 1 819 734 | 1 753 193 | 81 059 | 1 834 252 | 351 122 | 23 927 | 375 049 |
408.1 | 14 199 | 1 543 | 15 742 | 21 579 | 205 | 21 784 | 33 190 | 4 664 | 37 854 | 25 810 | 6 002 | 31 812 |
40807 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
40817 | 57 032 | 16 253 | 73 285 | 121 558 | 15 861 | 137 419 | 109 784 | 15 531 | 125 315 | 45 258 | 15 923 | 61 181 |
40820 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
40905 | 0 | 0 | 0 | 2 972 | 0 | 2 972 | 2 972 | 0 | 2 972 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 30 | 657 | 687 | 30 | 657 | 687 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 129 | 139 | 10 | 129 | 139 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 395 | 307 | 2 702 | 2 395 | 307 | 2 702 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 31 | 672 | 703 | 31 | 672 | 703 | 0 | 0 | 0 |
42103 | 40 597 | 0 | 40 597 | 30 800 | 0 | 30 800 | 221 420 | 0 | 221 420 | 231 217 | 0 | 231 217 |
42104 | 25 790 | 0 | 25 790 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 35 790 | 0 | 35 790 |
42106 | 58 520 | 0 | 58 520 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 38 520 | 0 | 38 520 |
42301 | 19 | 179 | 198 | 0 | 12 | 12 | 0 | 3 | 3 | 19 | 170 | 189 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 7 175 | 0 | 7 175 | 7 175 | 0 | 7 175 |
42304 | 4 045 | 816 | 4 861 | 2 225 | 169 | 2 394 | 1 200 | 129 | 1 329 | 3 020 | 776 | 3 796 |
42305 | 23 823 | 1 112 | 24 935 | 5 567 | 77 | 5 644 | 3 245 | 23 | 3 268 | 21 501 | 1 058 | 22 559 |
42306 | 463 275 | 77 388 | 540 663 | 73 956 | 21 197 | 95 153 | 74 105 | 15 596 | 89 701 | 463 424 | 71 787 | 535 211 |
42309 | 3 965 | 0 | 3 965 | 8 | 0 | 8 | 11 | 0 | 11 | 3 968 | 0 | 3 968 |
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 |
45215 | 4 257 | 0 | 4 257 | 773 | 0 | 773 | 400 | 0 | 400 | 3 884 | 0 | 3 884 |
45217 | 0 | 0 | 0 | 222 | 0 | 222 | 6 602 | 0 | 6 602 | 6 380 | 0 | 6 380 |
45515 | 1 080 | 0 | 1 080 | 840 | 0 | 840 | 0 | 0 | 0 | 240 | 0 | 240 |
45524 | 0 | 0 | 0 | 32 | 0 | 32 | 300 | 0 | 300 | 268 | 0 | 268 |
45818 | 318 129 | 0 | 318 129 | 5 | 0 | 5 | 74 | 0 | 74 | 318 198 | 0 | 318 198 |
45918 | 26 032 | 0 | 26 032 | 0 | 0 | 0 | 52 626 | 0 | 52 626 | 78 658 | 0 | 78 658 |
47407 | 0 | 0 | 0 | 96 763 | 90 005 | 186 768 | 96 763 | 90 005 | 186 768 | 0 | 0 | 0 |
47411 | 9 428 | 290 | 9 718 | 4 288 | 194 | 4 482 | 2 853 | 60 | 2 913 | 7 993 | 156 | 8 149 |
47416 | 0 | 0 | 0 | 10 683 | 0 | 10 683 | 10 683 | 0 | 10 683 | 0 | 0 | 0 |
47422 | 10 579 | 0 | 10 579 | 95 | 0 | 95 | 10 053 | 0 | 10 053 | 20 537 | 0 | 20 537 |
47424 | 6 | 0 | 6 | 17 | 0 | 17 | 11 | 0 | 11 | 0 | 0 | 0 |
47425 | 7 569 | 0 | 7 569 | 7 267 | 0 | 7 267 | 2 | 0 | 2 | 304 | 0 | 304 |
47426 | 305 | 0 | 305 | 215 | 0 | 215 | 404 | 0 | 404 | 494 | 0 | 494 |
47441 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
47466 | 0 | 0 | 0 | 11 | 0 | 11 | 328 | 0 | 328 | 317 | 0 | 317 |
50220 | 13 | 0 | 13 | 52 | 0 | 52 | 39 | 0 | 39 | 0 | 0 | 0 |
50719 | 23 331 | 0 | 23 331 | 23 347 | 0 | 23 347 | 24 017 | 0 | 24 017 | 24 001 | 0 | 24 001 |
50720 | 6 142 | 0 | 6 142 | 730 | 0 | 730 | 20 531 | 0 | 20 531 | 25 943 | 0 | 25 943 |
60301 | 3 381 | 0 | 3 381 | 4 553 | 0 | 4 553 | 1 980 | 0 | 1 980 | 808 | 0 | 808 |
60305 | 8 230 | 0 | 8 230 | 1 687 | 0 | 1 687 | 4 020 | 0 | 4 020 | 10 563 | 0 | 10 563 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 97 | 0 | 97 | 675 | 0 | 675 | 578 | 0 | 578 |
60311 | 70 | 0 | 70 | 1 625 | 0 | 1 625 | 1 881 | 0 | 1 881 | 326 | 0 | 326 |
60324 | 16 949 | 0 | 16 949 | 180 | 0 | 180 | 814 | 0 | 814 | 17 583 | 0 | 17 583 |
60335 | 1 457 | 0 | 1 457 | 1 224 | 0 | 1 224 | 1 224 | 0 | 1 224 | 1 457 | 0 | 1 457 |
60414 | 48 447 | 0 | 48 447 | 0 | 0 | 0 | 401 | 0 | 401 | 48 848 | 0 | 48 848 |
60903 | 172 | 0 | 172 | 0 | 0 | 0 | 3 | 0 | 3 | 175 | 0 | 175 |
61701 | 10 701 | 0 | 10 701 | 0 | 0 | 0 | 0 | 0 | 0 | 10 701 | 0 | 10 701 |
62002 | 38 739 | 0 | 38 739 | 0 | 0 | 0 | 0 | 0 | 0 | 38 739 | 0 | 38 739 |
70601 | 690 962 | 0 | 690 962 | 690 962 | 0 | 690 962 | 45 416 | 0 | 45 416 | 45 416 | 0 | 45 416 |
70603 | 250 696 | 0 | 250 696 | 250 696 | 0 | 250 696 | 9 178 | 0 | 9 178 | 9 178 | 0 | 9 178 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 690 963 | 0 | 690 963 | 690 963 | 0 | 690 963 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 250 696 | 0 | 250 696 | 250 696 | 0 | 250 696 |
Итого по пассиву (баланс) | 3 477 488 | 107 345 | 3 584 833 | 3 235 151 | 197 362 | 3 432 513 | 3 620 871 | 209 819 | 3 830 690 | 3 863 208 | 119 802 | 3 983 010 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 903 555 | 0 | 903 555 | 7 577 | 0 | 7 577 | 11 515 | 0 | 11 515 | 899 617 | 0 | 899 617 |
90902 | 1 045 960 | 0 | 1 045 960 | 75 | 0 | 75 | 7 | 0 | 7 | 1 046 028 | 0 | 1 046 028 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 075 693 | 0 | 1 075 693 | 49 547 | 0 | 49 547 | 84 400 | 0 | 84 400 | 1 040 840 | 0 | 1 040 840 |
91604 | 52 083 | 0 | 52 083 | 0 | 0 | 0 | 52 083 | 0 | 52 083 | 0 | 0 | 0 |
91802 | 2 684 | 0 | 2 684 | 0 | 0 | 0 | 0 | 0 | 0 | 2 684 | 0 | 2 684 |
91803 | 54 | 0 | 54 | 6 610 | 0 | 6 610 | 1 | 0 | 1 | 6 663 | 0 | 6 663 |
99998 | 1 999 481 | 0 | 1 999 481 | 18 272 041 | 0 | 18 272 041 | 18 777 862 | 0 | 18 777 862 | 1 493 660 | 0 | 1 493 660 |
Итого по активу (баланс) | 5 079 511 | 0 | 5 079 511 | 18 335 850 | 0 | 18 335 850 | 18 925 868 | 0 | 18 925 868 | 4 489 493 | 0 | 4 489 493 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
91312 | 1 115 010 | 0 | 1 115 010 | 802 632 | 0 | 802 632 | 28 421 | 0 | 28 421 | 340 799 | 0 | 340 799 |
91314 | 810 969 | 54 401 | 865 370 | 17 103 204 | 851 948 | 17 955 152 | 17 369 683 | 852 859 | 18 222 542 | 1 077 448 | 55 312 | 1 132 760 |
91317 | 19 100 | 0 | 19 100 | 20 000 | 0 | 20 000 | 21 000 | 0 | 21 000 | 20 100 | 0 | 20 100 |
91507 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 3 080 030 | 0 | 3 080 030 | 148 005 | 0 | 148 005 | 63 808 | 0 | 63 808 | 2 995 833 | 0 | 2 995 833 |
Итого по пассиву (баланс) | 5 025 110 | 54 401 | 5 079 511 | 18 073 919 | 851 948 | 18 925 867 | 17 482 990 | 852 859 | 18 335 849 | 4 434 181 | 55 312 | 4 489 493 |
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 | 1 960 | 1 960 | 0 | 3 631 | 3 631 | 0 | 4 911 | 4 911 | 0 | 680 | 680 |
99996 | 1 962 | 0 | 1 962 | 3 620 | 0 | 3 620 | 4 907 | 0 | 4 907 | 675 | 0 | 675 |
Итого по активу (баланс) | 1 962 | 1 960 | 3 922 | 3 620 | 3 631 | 7 251 | 4 907 | 4 911 | 9 818 | 675 | 680 | 1 355 |
Пассив | ||||||||||||
96901 | 1 962 | 0 | 1 962 | 4 907 | 0 | 4 907 | 3 620 | 0 | 3 620 | 675 | 0 | 675 |
99997 | 1 960 | 0 | 1 960 | 4 911 | 0 | 4 911 | 3 631 | 0 | 3 631 | 680 | 0 | 680 |
Итого по пассиву (баланс) | 3 922 | 0 | 3 922 | 9 818 | 0 | 9 818 | 7 251 | 0 | 7 251 | 1 355 | 0 | 1 355 |
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