Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 19 247 | 0 | 19 247 | 2 048 | 0 | 2 048 | 3 333 | 0 | 3 333 | 17 962 | 0 | 17 962 |
10610 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
20202 | 34 762 | 62 300 | 97 062 | 138 468 | 34 176 | 172 644 | 131 987 | 42 939 | 174 926 | 41 243 | 53 537 | 94 780 |
20208 | 13 937 | 0 | 13 937 | 15 600 | 0 | 15 600 | 18 277 | 0 | 18 277 | 11 260 | 0 | 11 260 |
20209 | 0 | 0 | 0 | 80 400 | 32 700 | 113 100 | 80 400 | 32 700 | 113 100 | 0 | 0 | 0 |
30102 | 36 116 | 0 | 36 116 | 6 954 754 | 0 | 6 954 754 | 6 967 973 | 0 | 6 967 973 | 22 897 | 0 | 22 897 |
30110 | 20 340 | 308 483 | 328 823 | 145 277 | 170 676 | 315 953 | 136 932 | 281 772 | 418 704 | 28 685 | 197 387 | 226 072 |
30202 | 8 939 | 0 | 8 939 | 360 | 0 | 360 | 0 | 0 | 0 | 9 299 | 0 | 9 299 |
30204 | 2 516 | 0 | 2 516 | 490 | 0 | 490 | 0 | 0 | 0 | 3 006 | 0 | 3 006 |
30221 | 0 | 0 | 0 | 0 | 32 700 | 32 700 | 0 | 32 700 | 32 700 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 7 621 | 920 | 8 541 | 7 621 | 920 | 8 541 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
30424 | 608 | 0 | 608 | 24 | 0 | 24 | 87 | 0 | 87 | 545 | 0 | 545 |
30602 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
31902 | 280 000 | 0 | 280 000 | 5 430 000 | 0 | 5 430 000 | 5 460 000 | 0 | 5 460 000 | 250 000 | 0 | 250 000 |
32002 | 0 | 0 | 0 | 80 000 | 66 098 | 146 098 | 80 000 | 66 098 | 146 098 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 146 443 | 146 443 | 0 | 8 585 | 8 585 | 0 | 137 858 | 137 858 |
32010 | 0 | 1 688 | 1 688 | 0 | 509 | 509 | 0 | 129 | 129 | 0 | 2 068 | 2 068 |
45107 | 44 165 | 0 | 44 165 | 0 | 0 | 0 | 0 | 0 | 0 | 44 165 | 0 | 44 165 |
45203 | 20 972 | 0 | 20 972 | 30 178 | 0 | 30 178 | 25 745 | 0 | 25 745 | 25 405 | 0 | 25 405 |
45205 | 34 474 | 0 | 34 474 | 0 | 0 | 0 | 29 824 | 0 | 29 824 | 4 650 | 0 | 4 650 |
45206 | 542 815 | 0 | 542 815 | 54 474 | 0 | 54 474 | 108 885 | 0 | 108 885 | 488 404 | 0 | 488 404 |
45207 | 226 229 | 0 | 226 229 | 0 | 0 | 0 | 357 | 0 | 357 | 225 872 | 0 | 225 872 |
45208 | 11 481 | 0 | 11 481 | 0 | 0 | 0 | 410 | 0 | 410 | 11 071 | 0 | 11 071 |
45505 | 4 690 | 0 | 4 690 | 250 | 0 | 250 | 818 | 0 | 818 | 4 122 | 0 | 4 122 |
45506 | 48 372 | 0 | 48 372 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 47 261 | 0 | 47 261 |
45507 | 7 874 | 0 | 7 874 | 0 | 0 | 0 | 154 | 0 | 154 | 7 720 | 0 | 7 720 |
45812 | 20 817 | 0 | 20 817 | 0 | 0 | 0 | 0 | 0 | 0 | 20 817 | 0 | 20 817 |
45912 | 0 | 0 | 0 | 64 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 64 |
45915 | 0 | 0 | 0 | 411 | 0 | 411 | 0 | 0 | 0 | 411 | 0 | 411 |
47408 | 0 | 0 | 0 | 185 742 | 16 034 | 201 776 | 185 742 | 16 034 | 201 776 | 0 | 0 | 0 |
47423 | 5 863 | 0 | 5 863 | 84 | 1 | 85 | 80 | 1 | 81 | 5 867 | 0 | 5 867 |
47427 | 61 | 0 | 61 | 22 184 | 301 | 22 485 | 22 062 | 97 | 22 159 | 183 | 204 | 387 |
50205 | 39 695 | 0 | 39 695 | 310 | 0 | 310 | 0 | 0 | 0 | 40 005 | 0 | 40 005 |
50705 | 2 073 | 0 | 2 073 | 0 | 0 | 0 | 0 | 0 | 0 | 2 073 | 0 | 2 073 |
50706 | 88 980 | 0 | 88 980 | 0 | 0 | 0 | 0 | 0 | 0 | 88 980 | 0 | 88 980 |
50721 | 0 | 0 | 0 | 402 | 0 | 402 | 254 | 0 | 254 | 148 | 0 | 148 |
51403 | 0 | 0 | 0 | 146 304 | 0 | 146 304 | 0 | 0 | 0 | 146 304 | 0 | 146 304 |
51404 | 44 841 | 0 | 44 841 | 465 | 0 | 465 | 19 568 | 0 | 19 568 | 25 738 | 0 | 25 738 |
51405 | 19 821 | 0 | 19 821 | 159 | 0 | 159 | 0 | 0 | 0 | 19 980 | 0 | 19 980 |
51406 | 6 537 | 0 | 6 537 | 45 | 0 | 45 | 0 | 0 | 0 | 6 582 | 0 | 6 582 |
51407 | 95 863 | 0 | 95 863 | 659 | 0 | 659 | 0 | 0 | 0 | 96 522 | 0 | 96 522 |
60302 | 4 176 | 0 | 4 176 | 0 | 0 | 0 | 0 | 0 | 0 | 4 176 | 0 | 4 176 |
60308 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60310 | 8 | 0 | 8 | 352 | 38 | 390 | 212 | 38 | 250 | 148 | 0 | 148 |
60312 | 362 | 0 | 362 | 1 215 | 0 | 1 215 | 1 218 | 0 | 1 218 | 359 | 0 | 359 |
60314 | 0 | 0 | 0 | 0 | 741 | 741 | 0 | 741 | 741 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 74 902 | 0 | 74 902 | 0 | 0 | 0 | 0 | 0 | 0 | 74 902 | 0 | 74 902 |
61008 | 50 | 0 | 50 | 39 | 0 | 39 | 36 | 0 | 36 | 53 | 0 | 53 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 578 | 0 | 19 578 | 19 578 | 0 | 19 578 | 0 | 0 | 0 |
61403 | 2 044 | 0 | 2 044 | 730 | 0 | 730 | 542 | 0 | 542 | 2 232 | 0 | 2 232 |
70606 | 513 680 | 0 | 513 680 | 46 826 | 0 | 46 826 | 513 680 | 0 | 513 680 | 46 826 | 0 | 46 826 |
70607 | 4 454 | 0 | 4 454 | 0 | 0 | 0 | 4 454 | 0 | 4 454 | 0 | 0 | 0 |
70608 | 536 964 | 0 | 536 964 | 119 306 | 0 | 119 306 | 536 964 | 0 | 536 964 | 119 306 | 0 | 119 306 |
70611 | 381 | 0 | 381 | 32 | 0 | 32 | 381 | 0 | 381 | 32 | 0 | 32 |
70614 | 774 | 0 | 774 | 0 | 0 | 0 | 774 | 0 | 774 | 0 | 0 | 0 |
70616 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 514 083 | 0 | 514 083 | 34 | 0 | 34 | 514 049 | 0 | 514 049 |
70707 | 0 | 0 | 0 | 4 454 | 0 | 4 454 | 0 | 0 | 0 | 4 454 | 0 | 4 454 |
70708 | 0 | 0 | 0 | 536 964 | 0 | 536 964 | 0 | 0 | 0 | 536 964 | 0 | 536 964 |
70711 | 0 | 0 | 0 | 381 | 0 | 381 | 0 | 0 | 0 | 381 | 0 | 381 |
70714 | 0 | 0 | 0 | 774 | 0 | 774 | 0 | 0 | 0 | 774 | 0 | 774 |
70716 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 1 286 | 0 | 1 286 |
Итого по активу (баланс) | 2 871 468 | 372 471 | 3 243 939 | 14 612 890 | 501 337 | 15 114 227 | 14 410 876 | 482 754 | 14 893 630 | 3 073 482 | 391 054 | 3 464 536 |
Пассив | ||||||||||||
10208 | 262 500 | 0 | 262 500 | 0 | 0 | 0 | 0 | 0 | 0 | 262 500 | 0 | 262 500 |
10603 | 0 | 0 | 0 | 254 | 0 | 254 | 402 | 0 | 402 | 148 | 0 | 148 |
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 | 12 | 0 | 12 | 1 061 | 0 | 1 061 | 3 808 | 0 | 3 808 | 2 759 | 0 | 2 759 |
30232 | 0 | 0 | 0 | 35 840 | 78 | 35 918 | 35 841 | 78 | 35 919 | 1 | 0 | 1 |
30410 | 128 | 0 | 128 | 14 | 0 | 14 | 0 | 0 | 0 | 114 | 0 | 114 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31304 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32015 | 0 | 0 | 0 | 16 800 | 0 | 16 800 | 21 000 | 0 | 21 000 | 4 200 | 0 | 4 200 |
40502 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40701 | 914 | 0 | 914 | 2 320 | 0 | 2 320 | 2 900 | 0 | 2 900 | 1 494 | 0 | 1 494 |
40702 | 422 866 | 60 982 | 483 848 | 1 334 692 | 57 294 | 1 391 986 | 1 434 737 | 9 319 | 1 444 056 | 522 911 | 13 007 | 535 918 |
40703 | 11 623 | 1 125 | 12 748 | 8 399 | 1 341 | 9 740 | 8 892 | 216 | 9 108 | 12 116 | 0 | 12 116 |
40802 | 2 728 | 0 | 2 728 | 1 316 | 0 | 1 316 | 3 638 | 0 | 3 638 | 5 050 | 0 | 5 050 |
40807 | 2 | 0 | 2 | 7 | 0 | 7 | 6 | 0 | 6 | 1 | 0 | 1 |
40817 | 41 663 | 14 242 | 55 905 | 173 207 | 10 908 | 184 115 | 168 950 | 13 019 | 181 969 | 37 406 | 16 353 | 53 759 |
40905 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 340 | 0 | 7 340 | 7 499 | 0 | 7 499 | 159 | 0 | 159 |
40912 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
42102 | 80 970 | 0 | 80 970 | 80 970 | 0 | 80 970 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 62 100 | 109 790 | 171 890 | 26 100 | 8 418 | 34 518 | 53 970 | 33 145 | 87 115 | 89 970 | 134 517 | 224 487 |
42104 | 131 280 | 0 | 131 280 | 0 | 0 | 0 | 0 | 0 | 0 | 131 280 | 0 | 131 280 |
42105 | 2 750 | 0 | 2 750 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42301 | 195 | 154 | 349 | 0 | 15 | 15 | 0 | 37 | 37 | 195 | 176 | 371 |
42303 | 4 650 | 0 | 4 650 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 80 826 | 18 456 | 99 282 | 572 | 4 859 | 5 431 | 31 594 | 4 193 | 35 787 | 111 848 | 17 790 | 129 638 |
42305 | 11 429 | 3 456 | 14 885 | 6 979 | 307 | 7 286 | 5 359 | 927 | 6 286 | 9 809 | 4 076 | 13 885 |
42306 | 257 458 | 162 558 | 420 016 | 63 064 | 31 109 | 94 173 | 39 450 | 70 599 | 110 049 | 233 844 | 202 048 | 435 892 |
42309 | 4 412 | 0 | 4 412 | 62 | 0 | 62 | 41 | 0 | 41 | 4 391 | 0 | 4 391 |
42605 | 0 | 338 | 338 | 0 | 26 | 26 | 0 | 102 | 102 | 0 | 414 | 414 |
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 | 883 | 0 | 883 | 0 | 0 | 0 | 0 | 0 | 0 | 883 | 0 | 883 |
45215 | 15 778 | 0 | 15 778 | 2 489 | 0 | 2 489 | 652 | 0 | 652 | 13 941 | 0 | 13 941 |
45515 | 2 486 | 0 | 2 486 | 19 | 0 | 19 | 0 | 0 | 0 | 2 467 | 0 | 2 467 |
45818 | 20 817 | 0 | 20 817 | 0 | 0 | 0 | 0 | 0 | 0 | 20 817 | 0 | 20 817 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
47407 | 11 424 | 0 | 11 424 | 179 336 | 22 427 | 201 763 | 179 336 | 22 427 | 201 763 | 11 424 | 0 | 11 424 |
47411 | 833 | 2 178 | 3 011 | 1 876 | 370 | 2 246 | 3 366 | 1 344 | 4 710 | 2 323 | 3 152 | 5 475 |
47416 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
47422 | 4 | 0 | 4 | 11 | 1 163 | 1 174 | 7 | 1 163 | 1 170 | 0 | 0 | 0 |
47425 | 9 786 | 0 | 9 786 | 613 | 0 | 613 | 273 | 0 | 273 | 9 446 | 0 | 9 446 |
47426 | 2 163 | 0 | 2 163 | 1 723 | 0 | 1 723 | 4 457 | 227 | 4 684 | 4 897 | 227 | 5 124 |
50719 | 11 051 | 0 | 11 051 | 752 | 0 | 752 | 0 | 0 | 0 | 10 299 | 0 | 10 299 |
50720 | 19 247 | 0 | 19 247 | 3 333 | 0 | 3 333 | 2 048 | 0 | 2 048 | 17 962 | 0 | 17 962 |
60301 | 4 148 | 0 | 4 148 | 5 816 | 0 | 5 816 | 1 971 | 0 | 1 971 | 303 | 0 | 303 |
60305 | 0 | 0 | 0 | 4 422 | 0 | 4 422 | 4 422 | 0 | 4 422 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60311 | 4 699 | 0 | 4 699 | 5 270 | 0 | 5 270 | 3 857 | 0 | 3 857 | 3 286 | 0 | 3 286 |
60322 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 | 0 | 0 | 0 |
60601 | 15 985 | 0 | 15 985 | 0 | 0 | 0 | 246 | 0 | 246 | 16 231 | 0 | 16 231 |
61304 | 240 | 0 | 240 | 66 | 0 | 66 | 52 | 0 | 52 | 226 | 0 | 226 |
61701 | 4 017 | 0 | 4 017 | 0 | 0 | 0 | 0 | 0 | 0 | 4 017 | 0 | 4 017 |
70601 | 543 126 | 0 | 543 126 | 543 127 | 0 | 543 127 | 49 295 | 0 | 49 295 | 49 294 | 0 | 49 294 |
70602 | 2 904 | 0 | 2 904 | 2 904 | 0 | 2 904 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 528 347 | 0 | 528 347 | 528 347 | 0 | 528 347 | 118 736 | 0 | 118 736 | 118 736 | 0 | 118 736 |
70613 | 599 | 0 | 599 | 599 | 0 | 599 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 543 126 | 0 | 543 126 | 543 126 | 0 | 543 126 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 904 | 0 | 2 904 | 2 904 | 0 | 2 904 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 528 347 | 0 | 528 347 | 528 347 | 0 | 528 347 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 |
Итого по пассиву (баланс) | 2 870 657 | 373 282 | 3 243 939 | 3 060 641 | 138 337 | 3 198 978 | 3 262 757 | 156 818 | 3 419 575 | 3 072 773 | 391 763 | 3 464 536 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 127 170 | 0 | 127 170 | 6 853 | 0 | 6 853 | 56 533 | 0 | 56 533 | 77 490 | 0 | 77 490 |
90902 | 25 186 | 0 | 25 186 | 118 | 0 | 118 | 5 | 0 | 5 | 25 299 | 0 | 25 299 |
91102 | 954 | 0 | 954 | 0 | 0 | 0 | 954 | 0 | 954 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 241 867 | 0 | 2 241 867 | 0 | 0 | 0 | 43 761 | 0 | 43 761 | 2 198 106 | 0 | 2 198 106 |
91417 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
91604 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91704 | 11 922 | 0 | 11 922 | 0 | 0 | 0 | 9 | 0 | 9 | 11 913 | 0 | 11 913 |
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 | 2 162 319 | 0 | 2 162 319 | 182 110 | 0 | 182 110 | 102 006 | 0 | 102 006 | 2 242 423 | 0 | 2 242 423 |
Итого по активу (баланс) | 4 818 019 | 0 | 4 818 019 | 189 084 | 0 | 189 084 | 203 271 | 0 | 203 271 | 4 803 832 | 0 | 4 803 832 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
91312 | 1 848 054 | 0 | 1 848 054 | 25 833 | 0 | 25 833 | 131 064 | 0 | 131 064 | 1 953 285 | 0 | 1 953 285 |
91315 | 92 716 | 0 | 92 716 | 6 145 | 0 | 6 145 | 0 | 0 | 0 | 86 571 | 0 | 86 571 |
91316 | 76 650 | 0 | 76 650 | 0 | 0 | 0 | 0 | 0 | 0 | 76 650 | 0 | 76 650 |
91317 | 144 214 | 0 | 144 214 | 69 178 | 0 | 69 178 | 50 195 | 0 | 50 195 | 125 231 | 0 | 125 231 |
91507 | 520 | 0 | 520 | 0 | 0 | 0 | 1 | 0 | 1 | 521 | 0 | 521 |
91508 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
99999 | 2 655 700 | 0 | 2 655 700 | 101 264 | 0 | 101 264 | 6 973 | 0 | 6 973 | 2 561 409 | 0 | 2 561 409 |
Итого по пассиву (баланс) | 4 818 019 | 0 | 4 818 019 | 203 270 | 0 | 203 270 | 189 083 | 0 | 189 083 | 4 803 832 | 0 | 4 803 832 |
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 | 0 | 0 | 3 068 | 39 889 | 42 957 | 3 068 | 39 889 | 42 957 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 42 976 | 0 | 42 976 | 42 976 | 0 | 42 976 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 46 044 | 39 889 | 85 933 | 46 044 | 39 889 | 85 933 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 7 115 | 35 861 | 42 976 | 7 115 | 35 861 | 42 976 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 42 957 | 0 | 42 957 | 42 957 | 0 | 42 957 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 50 072 | 35 861 | 85 933 | 50 072 | 35 861 | 85 933 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 12,0000 | 0 | 0 | 6,0000 | 0 | 0 | 39,0000 |
98010 | 0 | 0 | 1 157 012 469,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 157 012 469,0000 |
Итого по активу (баланс) | 0 | 0 | 1 157 012 502,0000 | 0 | 0 | 12,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1 157 012 508,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 333 121,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 333 121,0000 |
98050 | 0 | 0 | 1 152 573 581,0000 | 0 | 0 | 6,0000 | 0 | 0 | 12,0000 | 0 | 0 | 1 152 573 587,0000 |
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 | 1 157 012 502,0000 | 0 | 0 | 6,0000 | 0 | 0 | 12,0000 | 0 | 0 | 1 157 012 508,0000 |
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