Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 18 870 | 0 | 18 870 | 1 126 | 0 | 1 126 | 421 | 0 | 421 | 19 575 | 0 | 19 575 |
20202 | 32 696 | 25 228 | 57 924 | 159 449 | 31 355 | 190 804 | 142 586 | 42 530 | 185 116 | 49 559 | 14 053 | 63 612 |
20208 | 10 418 | 0 | 10 418 | 19 601 | 0 | 19 601 | 22 023 | 0 | 22 023 | 7 996 | 0 | 7 996 |
20209 | 0 | 0 | 0 | 156 800 | 16 561 | 173 361 | 156 800 | 16 561 | 173 361 | 0 | 0 | 0 |
30102 | 33 367 | 0 | 33 367 | 3 279 795 | 0 | 3 279 795 | 3 284 992 | 0 | 3 284 992 | 28 170 | 0 | 28 170 |
30110 | 4 375 | 146 758 | 151 133 | 226 364 | 36 416 | 262 780 | 218 553 | 34 098 | 252 651 | 12 186 | 149 076 | 161 262 |
30202 | 12 404 | 0 | 12 404 | 21 | 0 | 21 | 0 | 0 | 0 | 12 425 | 0 | 12 425 |
30204 | 3 015 | 0 | 3 015 | 182 | 0 | 182 | 0 | 0 | 0 | 3 197 | 0 | 3 197 |
30233 | 307 | 50 | 357 | 3 659 | 489 | 4 148 | 3 952 | 534 | 4 486 | 14 | 5 | 19 |
30413 | 57 | 0 | 57 | 18 747 | 0 | 18 747 | 14 951 | 0 | 14 951 | 3 853 | 0 | 3 853 |
30424 | 0 | 0 | 0 | 15 991 | 0 | 15 991 | 15 991 | 0 | 15 991 | 0 | 0 | 0 |
30602 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
32002 | 0 | 0 | 0 | 1 080 000 | 0 | 1 080 000 | 1 080 000 | 0 | 1 080 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 755 000 | 0 | 755 000 | 550 000 | 0 | 550 000 | 205 000 | 0 | 205 000 |
32005 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
32010 | 0 | 987 | 987 | 0 | 37 | 37 | 0 | 27 | 27 | 0 | 997 | 997 |
45107 | 86 041 | 0 | 86 041 | 0 | 0 | 0 | 2 458 | 0 | 2 458 | 83 583 | 0 | 83 583 |
45204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45205 | 98 900 | 0 | 98 900 | 24 500 | 0 | 24 500 | 15 600 | 0 | 15 600 | 107 800 | 0 | 107 800 |
45206 | 120 900 | 0 | 120 900 | 39 170 | 0 | 39 170 | 115 420 | 0 | 115 420 | 44 650 | 0 | 44 650 |
45207 | 346 151 | 0 | 346 151 | 0 | 0 | 0 | 45 121 | 0 | 45 121 | 301 030 | 0 | 301 030 |
45208 | 7 294 | 0 | 7 294 | 0 | 0 | 0 | 0 | 0 | 0 | 7 294 | 0 | 7 294 |
45505 | 5 716 | 0 | 5 716 | 800 | 0 | 800 | 2 650 | 0 | 2 650 | 3 866 | 0 | 3 866 |
45506 | 59 871 | 0 | 59 871 | 3 500 | 0 | 3 500 | 4 756 | 0 | 4 756 | 58 615 | 0 | 58 615 |
45507 | 14 570 | 0 | 14 570 | 0 | 0 | 0 | 281 | 0 | 281 | 14 289 | 0 | 14 289 |
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 |
47404 | 0 | 0 | 0 | 3 246 | 0 | 3 246 | 3 246 | 0 | 3 246 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 86 090 | 20 895 | 106 985 | 86 090 | 20 895 | 106 985 | 0 | 0 | 0 |
47423 | 3 556 | 0 | 3 556 | 106 | 16 561 | 16 667 | 128 | 16 561 | 16 689 | 3 534 | 0 | 3 534 |
47427 | 178 | 0 | 178 | 11 012 | 8 | 11 020 | 10 977 | 8 | 10 985 | 213 | 0 | 213 |
50104 | 45 363 | 0 | 45 363 | 222 | 0 | 222 | 1 011 | 0 | 1 011 | 44 574 | 0 | 44 574 |
50606 | 45 096 | 0 | 45 096 | 2 223 | 0 | 2 223 | 301 | 0 | 301 | 47 018 | 0 | 47 018 |
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 | 1 008 | 0 | 1 008 | 75 387 | 0 | 75 387 |
50721 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 48 489 | 0 | 48 489 | 0 | 0 | 0 | 48 489 | 0 | 48 489 |
51405 | 236 792 | 0 | 236 792 | 1 846 | 0 | 1 846 | 19 205 | 0 | 19 205 | 219 433 | 0 | 219 433 |
51406 | 51 592 | 0 | 51 592 | 437 | 0 | 437 | 0 | 0 | 0 | 52 029 | 0 | 52 029 |
51407 | 84 848 | 0 | 84 848 | 659 | 0 | 659 | 0 | 0 | 0 | 85 507 | 0 | 85 507 |
51508 | 5 953 | 0 | 5 953 | 0 | 0 | 0 | 0 | 0 | 0 | 5 953 | 0 | 5 953 |
60302 | 2 139 | 0 | 2 139 | 32 | 0 | 32 | 539 | 0 | 539 | 1 632 | 0 | 1 632 |
60308 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60310 | 162 | 0 | 162 | 267 | 0 | 267 | 277 | 0 | 277 | 152 | 0 | 152 |
60312 | 2 124 | 0 | 2 124 | 1 173 | 0 | 1 173 | 1 110 | 0 | 1 110 | 2 187 | 0 | 2 187 |
60347 | 0 | 0 | 0 | 807 | 0 | 807 | 807 | 0 | 807 | 0 | 0 | 0 |
60401 | 75 732 | 0 | 75 732 | 0 | 0 | 0 | 0 | 0 | 0 | 75 732 | 0 | 75 732 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 109 | 0 | 109 | 111 | 0 | 111 | 122 | 0 | 122 | 98 | 0 | 98 |
61009 | 39 | 0 | 39 | 9 | 0 | 9 | 4 | 0 | 4 | 44 | 0 | 44 |
61011 | 28 950 | 0 | 28 950 | 0 | 0 | 0 | 0 | 0 | 0 | 28 950 | 0 | 28 950 |
61209 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 647 | 0 | 20 647 | 20 647 | 0 | 20 647 | 0 | 0 | 0 |
61403 | 2 558 | 0 | 2 558 | 219 | 0 | 219 | 444 | 0 | 444 | 2 333 | 0 | 2 333 |
70606 | 242 495 | 0 | 242 495 | 79 962 | 0 | 79 962 | 9 | 0 | 9 | 322 448 | 0 | 322 448 |
70607 | 4 918 | 0 | 4 918 | 1 720 | 0 | 1 720 | 630 | 0 | 630 | 6 008 | 0 | 6 008 |
70608 | 91 159 | 0 | 91 159 | 10 291 | 0 | 10 291 | 0 | 0 | 0 | 101 450 | 0 | 101 450 |
70611 | 2 262 | 0 | 2 262 | 540 | 0 | 540 | 0 | 0 | 0 | 2 802 | 0 | 2 802 |
Итого по активу (баланс) | 2 011 447 | 173 023 | 2 184 470 | 6 152 294 | 122 322 | 6 274 616 | 5 940 591 | 131 214 | 6 071 805 | 2 223 150 | 164 131 | 2 387 281 |
Пассив | ||||||||||||
10208 | 262 500 | 0 | 262 500 | 0 | 0 | 0 | 0 | 0 | 0 | 262 500 | 0 | 262 500 |
10603 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
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 |
30220 | 0 | 0 | 0 | 0 | 1 881 | 1 881 | 0 | 1 881 | 1 881 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 35 171 | 123 | 35 294 | 35 171 | 123 | 35 294 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 0 | 0 | 0 |
30410 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 66 000 | 0 | 66 000 | 449 000 | 0 | 449 000 | 383 000 | 0 | 383 000 | 0 | 0 | 0 |
31303 | 5 000 | 0 | 5 000 | 156 000 | 0 | 156 000 | 156 000 | 0 | 156 000 | 5 000 | 0 | 5 000 |
32015 | 0 | 0 | 0 | 54 600 | 0 | 54 600 | 54 600 | 0 | 54 600 | 0 | 0 | 0 |
40502 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40701 | 2 638 | 0 | 2 638 | 3 519 | 0 | 3 519 | 3 500 | 0 | 3 500 | 2 619 | 0 | 2 619 |
40702 | 351 320 | 1 366 | 352 686 | 1 383 608 | 10 607 | 1 394 215 | 1 485 685 | 9 521 | 1 495 206 | 453 397 | 280 | 453 677 |
40703 | 7 159 | 0 | 7 159 | 5 746 | 0 | 5 746 | 4 622 | 0 | 4 622 | 6 035 | 0 | 6 035 |
40802 | 3 197 | 0 | 3 197 | 5 097 | 0 | 5 097 | 6 696 | 0 | 6 696 | 4 796 | 0 | 4 796 |
40807 | 215 | 0 | 215 | 506 | 0 | 506 | 600 | 0 | 600 | 309 | 0 | 309 |
40817 | 20 359 | 28 633 | 48 992 | 63 042 | 32 764 | 95 806 | 63 143 | 29 372 | 92 515 | 20 460 | 25 241 | 45 701 |
40821 | 0 | 0 | 0 | 25 976 | 0 | 25 976 | 25 976 | 0 | 25 976 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 122 | 122 | 0 | 122 | 122 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 57 450 | 0 | 57 450 | 0 | 0 | 0 | 15 450 | 0 | 15 450 | 72 900 | 0 | 72 900 |
42105 | 123 049 | 39 275 | 162 324 | 35 | 6 461 | 6 496 | 25 265 | 1 402 | 26 667 | 148 279 | 34 216 | 182 495 |
42301 | 280 | 98 | 378 | 80 | 2 | 82 | 0 | 3 | 3 | 200 | 99 | 299 |
42304 | 1 550 | 654 | 2 204 | 0 | 670 | 670 | 6 525 | 1 522 | 8 047 | 8 075 | 1 506 | 9 581 |
42305 | 8 930 | 3 378 | 12 308 | 210 | 538 | 748 | 400 | 117 | 517 | 9 120 | 2 957 | 12 077 |
42306 | 321 360 | 97 270 | 418 630 | 5 369 | 18 924 | 24 293 | 14 060 | 18 893 | 32 953 | 330 051 | 97 239 | 427 290 |
42309 | 5 217 | 0 | 5 217 | 60 | 0 | 60 | 57 | 0 | 57 | 5 214 | 0 | 5 214 |
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 | 2 581 | 0 | 2 581 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 836 | 0 | 836 |
45215 | 30 760 | 0 | 30 760 | 7 464 | 0 | 7 464 | 1 336 | 0 | 1 336 | 24 632 | 0 | 24 632 |
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 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47407 | 0 | 0 | 0 | 86 920 | 15 772 | 102 692 | 91 190 | 15 772 | 106 962 | 4 270 | 0 | 4 270 |
47411 | 4 545 | 1 341 | 5 886 | 2 390 | 507 | 2 897 | 2 838 | 462 | 3 300 | 4 993 | 1 296 | 6 289 |
47416 | 9 | 0 | 9 | 544 | 0 | 544 | 535 | 0 | 535 | 0 | 0 | 0 |
47422 | 43 890 | 0 | 43 890 | 384 | 0 | 384 | 685 | 0 | 685 | 44 191 | 0 | 44 191 |
47425 | 4 714 | 0 | 4 714 | 1 931 | 0 | 1 931 | 2 205 | 0 | 2 205 | 4 988 | 0 | 4 988 |
47426 | 2 903 | 1 894 | 4 797 | 131 | 52 | 183 | 1 438 | 216 | 1 654 | 4 210 | 2 058 | 6 268 |
50120 | 2 894 | 0 | 2 894 | 0 | 0 | 0 | 241 | 0 | 241 | 3 135 | 0 | 3 135 |
50408 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
50620 | 18 654 | 0 | 18 654 | 661 | 0 | 661 | 1 544 | 0 | 1 544 | 19 537 | 0 | 19 537 |
50719 | 10 342 | 0 | 10 342 | 46 | 0 | 46 | 655 | 0 | 655 | 10 951 | 0 | 10 951 |
50720 | 20 582 | 0 | 20 582 | 421 | 0 | 421 | 1 126 | 0 | 1 126 | 21 287 | 0 | 21 287 |
51410 | 5 842 | 0 | 5 842 | 0 | 0 | 0 | 6 174 | 0 | 6 174 | 12 016 | 0 | 12 016 |
51510 | 5 788 | 0 | 5 788 | 0 | 0 | 0 | 0 | 0 | 0 | 5 788 | 0 | 5 788 |
60301 | 143 | 0 | 143 | 1 769 | 0 | 1 769 | 1 760 | 0 | 1 760 | 134 | 0 | 134 |
60305 | 1 633 | 0 | 1 633 | 5 610 | 0 | 5 610 | 3 977 | 0 | 3 977 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60311 | 891 | 0 | 891 | 3 194 | 0 | 3 194 | 3 197 | 0 | 3 197 | 894 | 0 | 894 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 14 055 | 0 | 14 055 | 0 | 0 | 0 | 265 | 0 | 265 | 14 320 | 0 | 14 320 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 243 | 0 | 243 | 64 | 0 | 64 | 42 | 0 | 42 | 221 | 0 | 221 |
70601 | 273 239 | 0 | 273 239 | 1 | 0 | 1 | 82 940 | 0 | 82 940 | 356 178 | 0 | 356 178 |
70602 | 701 | 0 | 701 | 65 | 0 | 65 | 32 | 0 | 32 | 668 | 0 | 668 |
70603 | 89 906 | 0 | 89 906 | 0 | 0 | 0 | 10 257 | 0 | 10 257 | 100 163 | 0 | 100 163 |
Итого по пассиву (баланс) | 2 010 559 | 173 911 | 2 184 470 | 2 302 442 | 88 424 | 2 390 866 | 2 514 270 | 79 407 | 2 593 677 | 2 222 387 | 164 894 | 2 387 281 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 232 244 | 0 | 232 244 | 19 386 | 0 | 19 386 | 54 598 | 0 | 54 598 | 197 032 | 0 | 197 032 |
90902 | 14 170 | 0 | 14 170 | 9 502 | 0 | 9 502 | 256 | 0 | 256 | 23 416 | 0 | 23 416 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 74 802 | 0 | 74 802 | 254 234 | 0 | 254 234 | 329 036 | 0 | 329 036 | 0 | 0 | 0 |
91414 | 1 656 879 | 0 | 1 656 879 | 211 287 | 0 | 211 287 | 283 550 | 0 | 283 550 | 1 584 616 | 0 | 1 584 616 |
91604 | 11 105 | 0 | 11 105 | 108 | 0 | 108 | 0 | 0 | 0 | 11 213 | 0 | 11 213 |
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 | 1 266 | 0 | 1 266 | 5 | 0 | 5 | 0 | 0 | 0 | 1 271 | 0 | 1 271 |
99998 | 2 228 945 | 0 | 2 228 945 | 541 904 | 0 | 541 904 | 353 669 | 0 | 353 669 | 2 417 180 | 0 | 2 417 180 |
Итого по активу (баланс) | 4 299 415 | 0 | 4 299 415 | 1 036 427 | 0 | 1 036 427 | 1 021 110 | 0 | 1 021 110 | 4 314 732 | 0 | 4 314 732 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
91312 | 1 969 780 | 0 | 1 969 780 | 169 796 | 0 | 169 796 | 287 360 | 0 | 287 360 | 2 087 344 | 0 | 2 087 344 |
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 | 91 610 | 0 | 91 610 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 82 110 | 0 | 82 110 |
91317 | 51 345 | 0 | 51 345 | 174 170 | 0 | 174 170 | 254 325 | 0 | 254 325 | 131 500 | 0 | 131 500 |
91507 | 1 581 | 0 | 1 581 | 0 | 0 | 0 | 1 | 0 | 1 | 1 582 | 0 | 1 582 |
91508 | 46 | 0 | 46 | 0 | 0 | 0 | 15 | 0 | 15 | 61 | 0 | 61 |
99999 | 2 070 470 | 0 | 2 070 470 | 667 435 | 0 | 667 435 | 494 517 | 0 | 494 517 | 1 897 552 | 0 | 1 897 552 |
Итого по пассиву (баланс) | 4 299 415 | 0 | 4 299 415 | 1 021 104 | 0 | 1 021 104 | 1 036 421 | 0 | 1 036 421 | 4 314 732 | 0 | 4 314 732 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 980 | 5 073 | 7 053 | 1 980 | 5 073 | 7 053 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 997 | 5 073 | 7 070 | 1 997 | 5 073 | 7 070 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 5 060 | 1 984 | 7 044 | 5 060 | 1 984 | 7 044 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 5 062 | 1 984 | 7 046 | 5 062 | 1 984 | 7 046 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 42,0000 | 0 | 0 | 55,0000 | 0 | 0 | 41,0000 | 0 | 0 | 56,0000 |
98010 | 0 | 0 | 2 132 869 291,0000 | 0 | 0 | 2 123 064 787,0000 | 0 | 0 | 2 123 044 628,0000 | 0 | 0 | 2 132 889 450,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 2 132 869 336,0000 | 0 | 0 | 2 123 064 847,0000 | 0 | 0 | 2 123 044 674,0000 | 0 | 0 | 2 132 889 509,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 866 567,0000 | 0 | 0 | 1 800,0000 | 0 | 0 | 1 800,0000 | 0 | 0 | 5 866 567,0000 |
98050 | 0 | 0 | 2 126 896 969,0000 | 0 | 0 | 2 123 044 674,0000 | 0 | 0 | 2 123 064 847,0000 | 0 | 0 | 2 126 917 142,0000 |
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 | 2 132 869 336,0000 | 0 | 0 | 2 123 046 474,0000 | 0 | 0 | 2 123 066 647,0000 | 0 | 0 | 2 132 889 509,0000 |
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