Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 15 093 | 0 | 15 093 | 7 646 | 0 | 7 646 | 5 380 | 0 | 5 380 | 17 359 | 0 | 17 359 |
20202 | 61 105 | 60 607 | 121 712 | 172 975 | 24 206 | 197 181 | 196 472 | 31 994 | 228 466 | 37 608 | 52 819 | 90 427 |
20208 | 6 760 | 0 | 6 760 | 56 220 | 0 | 56 220 | 46 615 | 0 | 46 615 | 16 365 | 0 | 16 365 |
20209 | 0 | 0 | 0 | 98 300 | 22 809 | 121 109 | 98 300 | 22 809 | 121 109 | 0 | 0 | 0 |
30102 | 43 053 | 0 | 43 053 | 3 677 232 | 0 | 3 677 232 | 3 660 943 | 0 | 3 660 943 | 59 342 | 0 | 59 342 |
30110 | 27 247 | 383 518 | 410 765 | 49 981 | 155 923 | 205 904 | 21 170 | 199 304 | 220 474 | 56 058 | 340 137 | 396 195 |
30202 | 9 672 | 0 | 9 672 | 737 | 0 | 737 | 0 | 0 | 0 | 10 409 | 0 | 10 409 |
30204 | 4 920 | 0 | 4 920 | 719 | 0 | 719 | 0 | 0 | 0 | 5 639 | 0 | 5 639 |
30221 | 0 | 0 | 0 | 0 | 22 809 | 22 809 | 0 | 22 809 | 22 809 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 7 906 | 1 780 | 9 686 | 7 898 | 1 780 | 9 678 | 8 | 0 | 8 |
30413 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30424 | 280 | 0 | 280 | 1 320 | 0 | 1 320 | 638 | 0 | 638 | 962 | 0 | 962 |
30425 | 0 | 4 306 | 4 306 | 0 | 514 | 514 | 0 | 295 | 295 | 0 | 4 525 | 4 525 |
30602 | 125 | 0 | 125 | 0 | 0 | 0 | 1 | 0 | 1 | 124 | 0 | 124 |
32002 | 70 000 | 0 | 70 000 | 1 565 000 | 0 | 1 565 000 | 1 635 000 | 0 | 1 635 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 420 000 | 0 | 420 000 | 50 000 | 0 | 50 000 |
32010 | 0 | 1 666 | 1 666 | 0 | 185 | 185 | 0 | 81 | 81 | 0 | 1 770 | 1 770 |
45107 | 42 165 | 0 | 42 165 | 0 | 0 | 0 | 0 | 0 | 0 | 42 165 | 0 | 42 165 |
45205 | 103 000 | 0 | 103 000 | 300 | 0 | 300 | 8 300 | 0 | 8 300 | 95 000 | 0 | 95 000 |
45206 | 411 924 | 0 | 411 924 | 33 300 | 0 | 33 300 | 31 774 | 0 | 31 774 | 413 450 | 0 | 413 450 |
45207 | 321 667 | 0 | 321 667 | 29 974 | 0 | 29 974 | 50 158 | 0 | 50 158 | 301 483 | 0 | 301 483 |
45208 | 9 021 | 0 | 9 021 | 0 | 0 | 0 | 410 | 0 | 410 | 8 611 | 0 | 8 611 |
45505 | 10 673 | 0 | 10 673 | 3 400 | 0 | 3 400 | 2 699 | 0 | 2 699 | 11 374 | 0 | 11 374 |
45506 | 42 755 | 0 | 42 755 | 1 060 | 0 | 1 060 | 1 123 | 0 | 1 123 | 42 692 | 0 | 42 692 |
45507 | 6 918 | 0 | 6 918 | 0 | 0 | 0 | 165 | 0 | 165 | 6 753 | 0 | 6 753 |
45812 | 20 817 | 0 | 20 817 | 0 | 0 | 0 | 0 | 0 | 0 | 20 817 | 0 | 20 817 |
45912 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
45915 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 0 | 0 | 0 | 1 208 | 0 | 1 208 |
47408 | 0 | 0 | 0 | 244 146 | 64 729 | 308 875 | 244 146 | 64 729 | 308 875 | 0 | 0 | 0 |
47423 | 6 108 | 0 | 6 108 | 218 | 0 | 218 | 240 | 0 | 240 | 6 086 | 0 | 6 086 |
47427 | 27 | 0 | 27 | 18 174 | 91 | 18 265 | 18 164 | 91 | 18 255 | 37 | 0 | 37 |
50205 | 40 269 | 0 | 40 269 | 310 | 0 | 310 | 0 | 0 | 0 | 40 579 | 0 | 40 579 |
50221 | 0 | 0 | 0 | 23 | 0 | 23 | 16 | 0 | 16 | 7 | 0 | 7 |
50705 | 2 073 | 0 | 2 073 | 0 | 0 | 0 | 0 | 0 | 0 | 2 073 | 0 | 2 073 |
50706 | 89 168 | 0 | 89 168 | 551 | 0 | 551 | 1 570 | 0 | 1 570 | 88 149 | 0 | 88 149 |
50721 | 3 490 | 0 | 3 490 | 1 966 | 0 | 1 966 | 2 309 | 0 | 2 309 | 3 147 | 0 | 3 147 |
51402 | 0 | 0 | 0 | 9 909 | 0 | 9 909 | 0 | 0 | 0 | 9 909 | 0 | 9 909 |
51403 | 97 978 | 0 | 97 978 | 70 056 | 0 | 70 056 | 88 613 | 0 | 88 613 | 79 421 | 0 | 79 421 |
51404 | 97 881 | 0 | 97 881 | 10 802 | 0 | 10 802 | 0 | 0 | 0 | 108 683 | 0 | 108 683 |
51406 | 2 247 | 0 | 2 247 | 15 | 0 | 15 | 0 | 0 | 0 | 2 262 | 0 | 2 262 |
51407 | 99 712 | 0 | 99 712 | 659 | 0 | 659 | 0 | 0 | 0 | 100 371 | 0 | 100 371 |
60302 | 164 | 0 | 164 | 2 905 | 0 | 2 905 | 468 | 0 | 468 | 2 601 | 0 | 2 601 |
60308 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60310 | 102 | 0 | 102 | 784 | 33 | 817 | 782 | 33 | 815 | 104 | 0 | 104 |
60312 | 3 144 | 0 | 3 144 | 1 258 | 0 | 1 258 | 4 237 | 0 | 4 237 | 165 | 0 | 165 |
60314 | 0 | 0 | 0 | 0 | 646 | 646 | 0 | 646 | 646 | 0 | 0 | 0 |
60347 | 121 | 0 | 121 | 2 634 | 0 | 2 634 | 2 755 | 0 | 2 755 | 0 | 0 | 0 |
60401 | 74 902 | 0 | 74 902 | 0 | 0 | 0 | 0 | 0 | 0 | 74 902 | 0 | 74 902 |
61008 | 51 | 0 | 51 | 69 | 0 | 69 | 67 | 0 | 67 | 53 | 0 | 53 |
61009 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
61209 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 90 912 | 0 | 90 912 | 90 912 | 0 | 90 912 | 0 | 0 | 0 |
61403 | 3 578 | 0 | 3 578 | 581 | 0 | 581 | 405 | 0 | 405 | 3 754 | 0 | 3 754 |
70606 | 396 095 | 0 | 396 095 | 35 470 | 0 | 35 470 | 2 | 0 | 2 | 431 563 | 0 | 431 563 |
70608 | 838 953 | 0 | 838 953 | 71 295 | 0 | 71 295 | 0 | 0 | 0 | 910 248 | 0 | 910 248 |
70611 | 8 389 | 0 | 8 389 | 432 | 0 | 432 | 2 902 | 0 | 2 902 | 5 919 | 0 | 5 919 |
70616 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 0 | 0 | 0 | 1 269 | 0 | 1 269 |
Итого по активу (баланс) | 2 974 249 | 450 097 | 3 424 346 | 6 843 333 | 293 725 | 7 137 058 | 6 696 728 | 344 571 | 7 041 299 | 3 120 854 | 399 251 | 3 520 105 |
Пассив | ||||||||||||
10208 | 262 500 | 0 | 262 500 | 0 | 0 | 0 | 0 | 0 | 0 | 262 500 | 0 | 262 500 |
10603 | 3 490 | 0 | 3 490 | 2 667 | 0 | 2 667 | 2 331 | 0 | 2 331 | 3 154 | 0 | 3 154 |
10609 | 2 674 | 0 | 2 674 | 0 | 0 | 0 | 0 | 0 | 0 | 2 674 | 0 | 2 674 |
10701 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10801 | 120 668 | 0 | 120 668 | 0 | 0 | 0 | 0 | 0 | 0 | 120 668 | 0 | 120 668 |
30126 | 5 967 | 0 | 5 967 | 3 924 | 0 | 3 924 | 9 721 | 0 | 9 721 | 11 764 | 0 | 11 764 |
30226 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 78 643 | 64 | 78 707 | 78 643 | 64 | 78 707 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32015 | 350 | 0 | 350 | 0 | 0 | 0 | 22 | 0 | 22 | 372 | 0 | 372 |
40502 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40701 | 3 139 | 0 | 3 139 | 222 060 | 0 | 222 060 | 232 124 | 0 | 232 124 | 13 203 | 0 | 13 203 |
40702 | 516 982 | 147 420 | 664 402 | 1 931 595 | 139 336 | 2 070 931 | 1 993 293 | 66 626 | 2 059 919 | 578 680 | 74 710 | 653 390 |
40703 | 4 974 | 0 | 4 974 | 14 776 | 0 | 14 776 | 20 812 | 0 | 20 812 | 11 010 | 0 | 11 010 |
40802 | 5 459 | 1 323 | 6 782 | 26 241 | 5 794 | 32 035 | 26 427 | 5 279 | 31 706 | 5 645 | 808 | 6 453 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 38 744 | 120 707 | 159 451 | 210 688 | 122 469 | 333 157 | 206 557 | 11 743 | 218 300 | 34 613 | 9 981 | 44 594 |
40905 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 16 | 18 | 2 | 16 | 18 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 404 | 0 | 2 404 | 2 404 | 0 | 2 404 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 143 | 15 | 158 | 143 | 15 | 158 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 0 | 0 |
42103 | 35 000 | 0 | 35 000 | 35 000 | 4 476 | 39 476 | 25 000 | 118 065 | 143 065 | 25 000 | 113 589 | 138 589 |
42104 | 115 931 | 0 | 115 931 | 98 000 | 0 | 98 000 | 97 753 | 0 | 97 753 | 115 684 | 0 | 115 684 |
42301 | 195 | 139 | 334 | 0 | 9 | 9 | 0 | 16 | 16 | 195 | 146 | 341 |
42304 | 138 866 | 555 | 139 421 | 44 579 | 27 | 44 606 | 39 286 | 62 | 39 348 | 133 573 | 590 | 134 163 |
42305 | 42 530 | 22 659 | 65 189 | 5 310 | 1 475 | 6 785 | 10 385 | 6 630 | 17 015 | 47 605 | 27 814 | 75 419 |
42306 | 134 943 | 154 222 | 289 165 | 66 982 | 66 851 | 133 833 | 33 870 | 83 965 | 117 835 | 101 831 | 171 336 | 273 167 |
42309 | 3 962 | 0 | 3 962 | 33 | 0 | 33 | 24 | 0 | 24 | 3 953 | 0 | 3 953 |
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 | 843 | 0 | 843 | 0 | 0 | 0 | 0 | 0 | 0 | 843 | 0 | 843 |
45215 | 20 249 | 0 | 20 249 | 1 777 | 0 | 1 777 | 559 | 0 | 559 | 19 031 | 0 | 19 031 |
45515 | 16 623 | 0 | 16 623 | 18 | 0 | 18 | 0 | 0 | 0 | 16 605 | 0 | 16 605 |
45818 | 20 817 | 0 | 20 817 | 0 | 0 | 0 | 0 | 0 | 0 | 20 817 | 0 | 20 817 |
45918 | 772 | 0 | 772 | 0 | 0 | 0 | 0 | 0 | 0 | 772 | 0 | 772 |
47407 | 0 | 0 | 0 | 243 132 | 65 690 | 308 822 | 243 132 | 65 690 | 308 822 | 0 | 0 | 0 |
47411 | 4 013 | 3 098 | 7 111 | 3 035 | 2 548 | 5 583 | 2 938 | 874 | 3 812 | 3 916 | 1 424 | 5 340 |
47416 | 0 | 0 | 0 | 4 012 | 26 422 | 30 434 | 4 208 | 26 422 | 30 630 | 196 | 0 | 196 |
47422 | 0 | 0 | 0 | 51 043 | 0 | 51 043 | 51 043 | 0 | 51 043 | 0 | 0 | 0 |
47425 | 6 857 | 0 | 6 857 | 402 | 0 | 402 | 748 | 0 | 748 | 7 203 | 0 | 7 203 |
47426 | 4 196 | 0 | 4 196 | 2 129 | 0 | 2 129 | 2 490 | 113 | 2 603 | 4 557 | 113 | 4 670 |
50220 | 0 | 0 | 0 | 1 960 | 0 | 1 960 | 3 363 | 0 | 3 363 | 1 403 | 0 | 1 403 |
50719 | 9 437 | 0 | 9 437 | 34 | 0 | 34 | 0 | 0 | 0 | 9 403 | 0 | 9 403 |
50720 | 15 093 | 0 | 15 093 | 3 762 | 0 | 3 762 | 4 625 | 0 | 4 625 | 15 956 | 0 | 15 956 |
60301 | 122 | 0 | 122 | 9 018 | 0 | 9 018 | 8 955 | 0 | 8 955 | 59 | 0 | 59 |
60305 | 1 505 | 0 | 1 505 | 6 830 | 0 | 6 830 | 5 325 | 0 | 5 325 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60311 | 671 | 0 | 671 | 871 | 0 | 871 | 3 809 | 0 | 3 809 | 3 609 | 0 | 3 609 |
60322 | 0 | 0 | 0 | 693 | 0 | 693 | 693 | 0 | 693 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 17 457 | 0 | 17 457 | 0 | 0 | 0 | 241 | 0 | 241 | 17 698 | 0 | 17 698 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 |
61304 | 232 | 0 | 232 | 58 | 0 | 58 | 65 | 0 | 65 | 239 | 0 | 239 |
61701 | 3 692 | 0 | 3 692 | 0 | 0 | 0 | 0 | 0 | 0 | 3 692 | 0 | 3 692 |
70601 | 416 054 | 0 | 416 054 | 3 | 0 | 3 | 34 444 | 0 | 34 444 | 450 495 | 0 | 450 495 |
70603 | 839 200 | 0 | 839 200 | 0 | 0 | 0 | 71 238 | 0 | 71 238 | 910 438 | 0 | 910 438 |
Итого по пассиву (баланс) | 2 974 220 | 450 126 | 3 424 346 | 3 152 083 | 435 237 | 3 587 320 | 3 297 454 | 385 625 | 3 683 079 | 3 119 591 | 400 514 | 3 520 105 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 88 012 | 0 | 88 012 | 17 563 | 0 | 17 563 | 16 281 | 0 | 16 281 | 89 294 | 0 | 89 294 |
90902 | 11 993 | 0 | 11 993 | 67 315 | 0 | 67 315 | 718 | 0 | 718 | 78 590 | 0 | 78 590 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 196 499 | 0 | 196 499 | 196 499 | 0 | 196 499 | 0 | 0 | 0 |
91414 | 1 776 451 | 0 | 1 776 451 | 76 000 | 0 | 76 000 | 21 987 | 0 | 21 987 | 1 830 464 | 0 | 1 830 464 |
91417 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
91604 | 1 441 | 0 | 1 441 | 477 | 0 | 477 | 2 | 0 | 2 | 1 916 | 0 | 1 916 |
91704 | 11 855 | 0 | 11 855 | 0 | 0 | 0 | 11 | 0 | 11 | 11 844 | 0 | 11 844 |
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 | 4 309 | 0 | 4 309 | 0 | 0 | 0 | 1 | 0 | 1 | 4 308 | 0 | 4 308 |
99998 | 1 799 051 | 0 | 1 799 051 | 184 952 | 0 | 184 952 | 151 682 | 0 | 151 682 | 1 832 321 | 0 | 1 832 321 |
Итого по активу (баланс) | 3 937 268 | 0 | 3 937 268 | 542 806 | 0 | 542 806 | 387 181 | 0 | 387 181 | 4 092 893 | 0 | 4 092 893 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 719 | 0 | 719 | 719 | 0 | 719 | 0 | 0 | 0 |
91312 | 1 681 949 | 0 | 1 681 949 | 64 875 | 0 | 64 875 | 96 621 | 0 | 96 621 | 1 713 695 | 0 | 1 713 695 |
91315 | 2 479 | 0 | 2 479 | 0 | 0 | 0 | 0 | 0 | 0 | 2 479 | 0 | 2 479 |
91316 | 64 500 | 0 | 64 500 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 63 500 | 0 | 63 500 |
91317 | 49 331 | 0 | 49 331 | 78 877 | 0 | 78 877 | 81 847 | 0 | 81 847 | 52 301 | 0 | 52 301 |
91507 | 520 | 0 | 520 | 474 | 0 | 474 | 0 | 0 | 0 | 46 | 0 | 46 |
91508 | 272 | 0 | 272 | 0 | 0 | 0 | 28 | 0 | 28 | 300 | 0 | 300 |
99999 | 2 138 217 | 0 | 2 138 217 | 234 596 | 0 | 234 596 | 356 951 | 0 | 356 951 | 2 260 572 | 0 | 2 260 572 |
Итого по пассиву (баланс) | 3 937 268 | 0 | 3 937 268 | 386 278 | 0 | 386 278 | 541 903 | 0 | 541 903 | 4 092 893 | 0 | 4 092 893 |
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 | 110 | 0 | 110 | 3 035 | 25 689 | 28 724 | 2 984 | 25 689 | 28 673 | 161 | 0 | 161 |
94101 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 |
99996 | 109 | 0 | 109 | 29 295 | 0 | 29 295 | 29 243 | 0 | 29 243 | 161 | 0 | 161 |
Итого по активу (баланс) | 219 | 0 | 219 | 32 885 | 25 689 | 58 574 | 32 782 | 25 689 | 58 471 | 322 | 0 | 322 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 3 445 | 24 492 | 27 937 | 3 445 | 24 492 | 27 937 | 0 | 0 | 0 |
97101 | 109 | 0 | 109 | 1 307 | 0 | 1 307 | 1 359 | 0 | 1 359 | 161 | 0 | 161 |
99997 | 110 | 0 | 110 | 29 228 | 0 | 29 228 | 29 279 | 0 | 29 279 | 161 | 0 | 161 |
Итого по пассиву (баланс) | 219 | 0 | 219 | 33 980 | 24 492 | 58 472 | 34 083 | 24 492 | 58 575 | 322 | 0 | 322 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 64,0000 | 0 | 0 | 53,0000 | 0 | 0 | 48,0000 |
98010 | 0 | 0 | 1 158 288 645,2500 | 0 | 0 | 2 469 778,0000 | 0 | 0 | 28 655,0000 | 0 | 0 | 1 160 729 768,2500 |
Итого по активу (баланс) | 0 | 0 | 1 158 288 682,2500 | 0 | 0 | 2 469 842,0000 | 0 | 0 | 28 708,0000 | 0 | 0 | 1 160 729 816,2500 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 617 297,2500 | 0 | 0 | 21 098,0000 | 0 | 0 | 63 735,0000 | 0 | 0 | 4 659 934,2500 |
98050 | 0 | 0 | 1 153 565 585,0000 | 0 | 0 | 610,0000 | 0 | 0 | 2 406 107,0000 | 0 | 0 | 1 155 971 082,0000 |
98070 | 0 | 0 | 105 800,0000 | 0 | 0 | 7 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 98 800,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 158 288 682,2500 | 0 | 0 | 28 708,0000 | 0 | 0 | 2 469 842,0000 | 0 | 0 | 1 160 729 816,2500 |
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