Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 12 657 | 0 | 12 657 | 6 181 | 0 | 6 181 | 3 608 | 0 | 3 608 | 15 230 | 0 | 15 230 |
10610 | 172 | 0 | 172 | 0 | 0 | 0 | 172 | 0 | 172 | 0 | 0 | 0 |
20202 | 48 700 | 46 059 | 94 759 | 178 500 | 45 455 | 223 955 | 179 004 | 43 697 | 222 701 | 48 196 | 47 817 | 96 013 |
20208 | 11 786 | 0 | 11 786 | 22 500 | 0 | 22 500 | 28 709 | 0 | 28 709 | 5 577 | 0 | 5 577 |
20209 | 0 | 0 | 0 | 93 300 | 21 012 | 114 312 | 93 300 | 21 012 | 114 312 | 0 | 0 | 0 |
30102 | 39 907 | 0 | 39 907 | 7 780 860 | 0 | 7 780 860 | 7 748 697 | 0 | 7 748 697 | 72 070 | 0 | 72 070 |
30110 | 49 914 | 595 448 | 645 362 | 63 504 | 90 638 | 154 142 | 80 990 | 237 597 | 318 587 | 32 428 | 448 489 | 480 917 |
30202 | 11 343 | 0 | 11 343 | 3 083 | 0 | 3 083 | 0 | 0 | 0 | 14 426 | 0 | 14 426 |
30204 | 4 724 | 0 | 4 724 | 1 618 | 0 | 1 618 | 0 | 0 | 0 | 6 342 | 0 | 6 342 |
30221 | 0 | 0 | 0 | 0 | 21 012 | 21 012 | 0 | 21 012 | 21 012 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 8 619 | 834 | 9 453 | 8 620 | 834 | 9 454 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30424 | 457 | 0 | 457 | 23 | 0 | 23 | 130 | 0 | 130 | 350 | 0 | 350 |
30602 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
31902 | 0 | 0 | 0 | 4 510 000 | 0 | 4 510 000 | 4 510 000 | 0 | 4 510 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 730 000 | 0 | 730 000 | 660 000 | 0 | 660 000 | 70 000 | 0 | 70 000 |
32003 | 150 000 | 0 | 150 000 | 570 000 | 0 | 570 000 | 720 000 | 0 | 720 000 | 0 | 0 | 0 |
32005 | 100 000 | 61 272 | 161 272 | 0 | 7 209 | 7 209 | 0 | 10 017 | 10 017 | 100 000 | 58 464 | 158 464 |
32010 | 0 | 1 838 | 1 838 | 0 | 216 | 216 | 0 | 300 | 300 | 0 | 1 754 | 1 754 |
45107 | 44 165 | 0 | 44 165 | 0 | 0 | 0 | 0 | 0 | 0 | 44 165 | 0 | 44 165 |
45203 | 27 865 | 0 | 27 865 | 23 394 | 0 | 23 394 | 40 240 | 0 | 40 240 | 11 019 | 0 | 11 019 |
45204 | 0 | 0 | 0 | 510 | 0 | 510 | 0 | 0 | 0 | 510 | 0 | 510 |
45205 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45206 | 481 519 | 0 | 481 519 | 5 000 | 0 | 5 000 | 113 735 | 0 | 113 735 | 372 784 | 0 | 372 784 |
45207 | 224 311 | 0 | 224 311 | 100 000 | 0 | 100 000 | 461 | 0 | 461 | 323 850 | 0 | 323 850 |
45208 | 10 661 | 0 | 10 661 | 0 | 0 | 0 | 410 | 0 | 410 | 10 251 | 0 | 10 251 |
45503 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 15 493 | 0 | 15 493 | 100 | 0 | 100 | 2 678 | 0 | 2 678 | 12 915 | 0 | 12 915 |
45506 | 46 050 | 0 | 46 050 | 0 | 0 | 0 | 909 | 0 | 909 | 45 141 | 0 | 45 141 |
45507 | 7 565 | 0 | 7 565 | 0 | 0 | 0 | 165 | 0 | 165 | 7 400 | 0 | 7 400 |
45812 | 20 817 | 0 | 20 817 | 0 | 0 | 0 | 0 | 0 | 0 | 20 817 | 0 | 20 817 |
45912 | 121 | 0 | 121 | 4 | 0 | 4 | 0 | 0 | 0 | 125 | 0 | 125 |
45915 | 783 | 0 | 783 | 411 | 0 | 411 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
47408 | 0 | 0 | 0 | 85 260 | 18 608 | 103 868 | 85 260 | 18 608 | 103 868 | 0 | 0 | 0 |
47423 | 5 872 | 0 | 5 872 | 91 | 0 | 91 | 85 | 0 | 85 | 5 878 | 0 | 5 878 |
47427 | 912 | 302 | 1 214 | 21 319 | 548 | 21 867 | 20 075 | 363 | 20 438 | 2 156 | 487 | 2 643 |
50205 | 39 358 | 0 | 39 358 | 310 | 0 | 310 | 102 | 0 | 102 | 39 566 | 0 | 39 566 |
50705 | 2 073 | 0 | 2 073 | 0 | 0 | 0 | 0 | 0 | 0 | 2 073 | 0 | 2 073 |
50706 | 89 065 | 0 | 89 065 | 103 | 0 | 103 | 0 | 0 | 0 | 89 168 | 0 | 89 168 |
50721 | 1 511 | 0 | 1 511 | 2 859 | 0 | 2 859 | 2 509 | 0 | 2 509 | 1 861 | 0 | 1 861 |
51403 | 196 930 | 0 | 196 930 | 2 475 | 0 | 2 475 | 120 718 | 0 | 120 718 | 78 687 | 0 | 78 687 |
51404 | 149 955 | 0 | 149 955 | 27 916 | 0 | 27 916 | 6 888 | 0 | 6 888 | 170 983 | 0 | 170 983 |
51406 | 4 348 | 0 | 4 348 | 29 | 0 | 29 | 0 | 0 | 0 | 4 377 | 0 | 4 377 |
51407 | 97 117 | 0 | 97 117 | 660 | 0 | 660 | 0 | 0 | 0 | 97 777 | 0 | 97 777 |
60302 | 4 134 | 0 | 4 134 | 284 | 0 | 284 | 2 135 | 0 | 2 135 | 2 283 | 0 | 2 283 |
60308 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60310 | 148 | 0 | 148 | 408 | 0 | 408 | 408 | 0 | 408 | 148 | 0 | 148 |
60312 | 395 | 0 | 395 | 1 208 | 0 | 1 208 | 1 274 | 0 | 1 274 | 329 | 0 | 329 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 74 902 | 0 | 74 902 | 0 | 0 | 0 | 0 | 0 | 0 | 74 902 | 0 | 74 902 |
61008 | 50 | 0 | 50 | 92 | 0 | 92 | 89 | 0 | 89 | 53 | 0 | 53 |
61009 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 127 657 | 0 | 127 657 | 127 657 | 0 | 127 657 | 0 | 0 | 0 |
61403 | 2 247 | 0 | 2 247 | 222 | 0 | 222 | 976 | 0 | 976 | 1 493 | 0 | 1 493 |
70606 | 124 001 | 0 | 124 001 | 91 203 | 0 | 91 203 | 595 | 0 | 595 | 214 609 | 0 | 214 609 |
70608 | 270 772 | 0 | 270 772 | 164 801 | 0 | 164 801 | 0 | 0 | 0 | 435 573 | 0 | 435 573 |
70611 | 60 | 0 | 60 | 32 | 0 | 32 | 0 | 0 | 0 | 92 | 0 | 92 |
70706 | 514 045 | 0 | 514 045 | 0 | 0 | 0 | 514 045 | 0 | 514 045 | 0 | 0 | 0 |
70707 | 4 454 | 0 | 4 454 | 0 | 0 | 0 | 4 454 | 0 | 4 454 | 0 | 0 | 0 |
70708 | 536 964 | 0 | 536 964 | 0 | 0 | 0 | 536 964 | 0 | 536 964 | 0 | 0 | 0 |
70711 | 381 | 0 | 381 | 2 080 | 0 | 2 080 | 2 461 | 0 | 2 461 | 0 | 0 | 0 |
70714 | 774 | 0 | 774 | 0 | 0 | 0 | 774 | 0 | 774 | 0 | 0 | 0 |
70716 | 1 286 | 0 | 1 286 | 1 252 | 0 | 1 252 | 2 538 | 0 | 2 538 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 430 891 | 704 919 | 4 135 810 | 14 635 173 | 205 532 | 14 840 705 | 15 621 940 | 353 440 | 15 975 380 | 2 444 124 | 557 011 | 3 001 135 |
Пассив | ||||||||||||
10208 | 262 500 | 0 | 262 500 | 42 640 | 0 | 42 640 | 42 640 | 0 | 42 640 | 262 500 | 0 | 262 500 |
10603 | 1 510 | 0 | 1 510 | 2 509 | 0 | 2 509 | 2 860 | 0 | 2 860 | 1 861 | 0 | 1 861 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 3 849 | 0 | 3 849 | 3 849 | 0 | 3 849 |
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 | 8 012 | 0 | 8 012 | 15 338 | 0 | 15 338 | 14 153 | 0 | 14 153 | 6 827 | 0 | 6 827 |
30232 | 0 | 0 | 0 | 64 085 | 223 | 64 308 | 64 085 | 223 | 64 308 | 0 | 0 | 0 |
30410 | 96 | 0 | 96 | 22 | 0 | 22 | 0 | 0 | 0 | 74 | 0 | 74 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32015 | 4 200 | 0 | 4 200 | 46 200 | 0 | 46 200 | 46 568 | 0 | 46 568 | 4 568 | 0 | 4 568 |
40502 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 3 | 3 |
40701 | 948 | 0 | 948 | 2 208 | 0 | 2 208 | 2 273 | 0 | 2 273 | 1 013 | 0 | 1 013 |
40702 | 501 245 | 10 268 | 511 513 | 2 229 013 | 19 102 | 2 248 115 | 2 324 551 | 128 965 | 2 453 516 | 596 783 | 120 131 | 716 914 |
40703 | 9 651 | 0 | 9 651 | 28 671 | 0 | 28 671 | 28 102 | 0 | 28 102 | 9 082 | 0 | 9 082 |
40802 | 3 812 | 0 | 3 812 | 2 974 | 0 | 2 974 | 3 638 | 0 | 3 638 | 4 476 | 0 | 4 476 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 42 818 | 378 901 | 421 719 | 106 647 | 180 326 | 286 973 | 125 612 | 51 072 | 176 684 | 61 783 | 249 647 | 311 430 |
40820 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 14 | 166 | 180 | 14 | 166 | 180 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 578 | 0 | 578 | 578 | 0 | 578 | 0 | 0 | 0 |
40911 | 11 | 0 | 11 | 14 317 | 0 | 14 317 | 14 306 | 0 | 14 306 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 112 | 190 | 302 | 112 | 190 | 302 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 23 329 | 0 | 23 329 | 23 329 | 0 | 23 329 | 0 | 0 | 0 |
42103 | 152 869 | 119 573 | 272 442 | 188 869 | 133 643 | 322 512 | 36 000 | 14 070 | 50 070 | 0 | 0 | 0 |
42104 | 223 280 | 0 | 223 280 | 133 900 | 0 | 133 900 | 0 | 0 | 0 | 89 380 | 0 | 89 380 |
42105 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 195 | 155 | 350 | 0 | 23 | 23 | 0 | 11 | 11 | 195 | 143 | 338 |
42304 | 173 183 | 15 644 | 188 827 | 29 736 | 16 368 | 46 104 | 18 177 | 946 | 19 123 | 161 624 | 222 | 161 846 |
42305 | 11 749 | 3 602 | 15 351 | 0 | 1 250 | 1 250 | 8 088 | 20 497 | 28 585 | 19 837 | 22 849 | 42 686 |
42306 | 168 228 | 173 632 | 341 860 | 20 309 | 40 206 | 60 515 | 5 252 | 28 334 | 33 586 | 153 171 | 161 760 | 314 931 |
42309 | 4 364 | 0 | 4 364 | 444 | 0 | 444 | 36 | 0 | 36 | 3 956 | 0 | 3 956 |
42605 | 0 | 368 | 368 | 0 | 428 | 428 | 0 | 411 | 411 | 0 | 351 | 351 |
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 | 14 178 | 0 | 14 178 | 581 | 0 | 581 | 1 241 | 0 | 1 241 | 14 838 | 0 | 14 838 |
45515 | 2 449 | 0 | 2 449 | 19 | 0 | 19 | 7 125 | 0 | 7 125 | 9 555 | 0 | 9 555 |
45818 | 20 817 | 0 | 20 817 | 0 | 0 | 0 | 0 | 0 | 0 | 20 817 | 0 | 20 817 |
45918 | 93 | 0 | 93 | 0 | 0 | 0 | 373 | 0 | 373 | 466 | 0 | 466 |
47407 | 0 | 0 | 0 | 71 355 | 32 550 | 103 905 | 71 355 | 32 550 | 103 905 | 0 | 0 | 0 |
47411 | 4 341 | 3 106 | 7 447 | 2 603 | 1 573 | 4 176 | 3 859 | 906 | 4 765 | 5 597 | 2 439 | 8 036 |
47416 | 0 | 0 | 0 | 25 | 0 | 25 | 26 | 0 | 26 | 1 | 0 | 1 |
47422 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47425 | 8 661 | 0 | 8 661 | 230 | 0 | 230 | 342 | 0 | 342 | 8 773 | 0 | 8 773 |
47426 | 5 703 | 385 | 6 088 | 5 226 | 623 | 5 849 | 3 550 | 238 | 3 788 | 4 027 | 0 | 4 027 |
50719 | 10 657 | 0 | 10 657 | 736 | 0 | 736 | 0 | 0 | 0 | 9 921 | 0 | 9 921 |
50720 | 12 657 | 0 | 12 657 | 3 608 | 0 | 3 608 | 6 181 | 0 | 6 181 | 15 230 | 0 | 15 230 |
52301 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
60301 | 321 | 0 | 321 | 4 294 | 0 | 4 294 | 4 085 | 0 | 4 085 | 112 | 0 | 112 |
60305 | 0 | 0 | 0 | 3 123 | 0 | 3 123 | 4 866 | 0 | 4 866 | 1 743 | 0 | 1 743 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60311 | 3 623 | 0 | 3 623 | 6 657 | 0 | 6 657 | 4 000 | 0 | 4 000 | 966 | 0 | 966 |
60601 | 16 476 | 0 | 16 476 | 0 | 0 | 0 | 246 | 0 | 246 | 16 722 | 0 | 16 722 |
61304 | 240 | 0 | 240 | 59 | 0 | 59 | 36 | 0 | 36 | 217 | 0 | 217 |
61701 | 4 017 | 0 | 4 017 | 4 022 | 0 | 4 022 | 1 252 | 0 | 1 252 | 1 247 | 0 | 1 247 |
70601 | 127 967 | 0 | 127 967 | 1 | 0 | 1 | 92 650 | 0 | 92 650 | 220 616 | 0 | 220 616 |
70603 | 271 157 | 0 | 271 157 | 0 | 0 | 0 | 164 647 | 0 | 164 647 | 435 804 | 0 | 435 804 |
70701 | 543 127 | 0 | 543 127 | 543 127 | 0 | 543 127 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 2 904 | 0 | 2 904 | 2 904 | 0 | 2 904 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 528 347 | 0 | 528 347 | 528 347 | 0 | 528 347 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 599 | 0 | 599 | 599 | 0 | 599 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 060 786 | 0 | 1 060 786 | 1 074 977 | 0 | 1 074 977 | 14 191 | 0 | 14 191 |
Итого по пассиву (баланс) | 3 430 173 | 705 637 | 4 135 810 | 5 191 755 | 426 690 | 5 618 445 | 4 205 172 | 278 598 | 4 483 770 | 2 443 590 | 557 545 | 3 001 135 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 78 248 | 0 | 78 248 | 14 910 | 0 | 14 910 | 17 867 | 0 | 17 867 | 75 291 | 0 | 75 291 |
90902 | 25 658 | 0 | 25 658 | 9 285 | 0 | 9 285 | 3 661 | 0 | 3 661 | 31 282 | 0 | 31 282 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 063 742 | 0 | 2 063 742 | 12 817 | 0 | 12 817 | 0 | 0 | 0 | 2 076 559 | 0 | 2 076 559 |
91417 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
91604 | 0 | 0 | 0 | 62 | 0 | 62 | 2 | 0 | 2 | 60 | 0 | 60 |
91704 | 11 902 | 0 | 11 902 | 0 | 0 | 0 | 11 | 0 | 11 | 11 891 | 0 | 11 891 |
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 | 2 115 221 | 0 | 2 115 221 | 102 114 | 0 | 102 114 | 145 395 | 0 | 145 395 | 2 071 940 | 0 | 2 071 940 |
Итого по активу (баланс) | 4 543 372 | 0 | 4 543 372 | 139 188 | 0 | 139 188 | 166 936 | 0 | 166 936 | 4 515 624 | 0 | 4 515 624 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 083 | 0 | 3 083 | 3 083 | 0 | 3 083 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 618 | 0 | 1 618 | 1 618 | 0 | 1 618 | 0 | 0 | 0 |
91311 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
91312 | 1 913 819 | 0 | 1 913 819 | 105 000 | 0 | 105 000 | 43 523 | 0 | 43 523 | 1 852 342 | 0 | 1 852 342 |
91315 | 8 823 | 0 | 8 823 | 0 | 0 | 0 | 0 | 0 | 0 | 8 823 | 0 | 8 823 |
91316 | 64 550 | 0 | 64 550 | 0 | 0 | 0 | 0 | 0 | 0 | 64 550 | 0 | 64 550 |
91317 | 126 046 | 0 | 126 046 | 35 694 | 0 | 35 694 | 53 890 | 0 | 53 890 | 144 242 | 0 | 144 242 |
91507 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
91508 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
99999 | 2 428 151 | 0 | 2 428 151 | 21 537 | 0 | 21 537 | 37 070 | 0 | 37 070 | 2 443 684 | 0 | 2 443 684 |
Итого по пассиву (баланс) | 4 543 372 | 0 | 4 543 372 | 166 932 | 0 | 166 932 | 139 184 | 0 | 139 184 | 4 515 624 | 0 | 4 515 624 |
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 | 8 877 | 32 474 | 41 351 | 8 877 | 32 474 | 41 351 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 41 637 | 0 | 41 637 | 41 637 | 0 | 41 637 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 50 619 | 32 474 | 83 093 | 50 619 | 32 474 | 83 093 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 099 | 40 539 | 41 638 | 1 099 | 40 539 | 41 638 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 41 456 | 0 | 41 456 | 41 456 | 0 | 41 456 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 42 555 | 40 539 | 83 094 | 42 555 | 40 539 | 83 094 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 53,0000 | 0 | 0 | 9,0000 | 0 | 0 | 10,0000 | 0 | 0 | 52,0000 |
98010 | 0 | 0 | 1 157 902 869,2500 | 0 | 0 | 525 479,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 158 428 348,2500 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 157 902 922,2500 | 0 | 0 | 525 496,0000 | 0 | 0 | 18,0000 | 0 | 0 | 1 158 428 400,2500 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 731 521,2500 | 0 | 0 | 0,0000 | 0 | 0 | 25 479,0000 | 0 | 0 | 4 757 000,2500 |
98050 | 0 | 0 | 1 153 065 600,0000 | 0 | 0 | 18,0000 | 0 | 0 | 500 017,0000 | 0 | 0 | 1 153 565 599,0000 |
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 | 1 157 902 922,2500 | 0 | 0 | 18,0000 | 0 | 0 | 525 496,0000 | 0 | 0 | 1 158 428 400,2500 |
Страница была полезной?