Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 17 359 | 0 | 17 359 | 4 886 | 0 | 4 886 | 4 093 | 0 | 4 093 | 18 152 | 0 | 18 152 |
20202 | 37 608 | 52 819 | 90 427 | 175 380 | 79 800 | 255 180 | 174 999 | 67 125 | 242 124 | 37 989 | 65 494 | 103 483 |
20208 | 16 365 | 0 | 16 365 | 22 650 | 0 | 22 650 | 24 300 | 0 | 24 300 | 14 715 | 0 | 14 715 |
20209 | 0 | 0 | 0 | 72 000 | 43 418 | 115 418 | 72 000 | 43 418 | 115 418 | 0 | 0 | 0 |
30102 | 59 342 | 0 | 59 342 | 3 634 962 | 0 | 3 634 962 | 3 677 230 | 0 | 3 677 230 | 17 074 | 0 | 17 074 |
30110 | 56 058 | 340 137 | 396 195 | 43 301 | 178 796 | 222 097 | 81 519 | 128 764 | 210 283 | 17 840 | 390 169 | 408 009 |
30202 | 10 409 | 0 | 10 409 | 0 | 0 | 0 | 252 | 0 | 252 | 10 157 | 0 | 10 157 |
30204 | 5 639 | 0 | 5 639 | 0 | 0 | 0 | 14 | 0 | 14 | 5 625 | 0 | 5 625 |
30221 | 0 | 0 | 0 | 0 | 64 657 | 64 657 | 0 | 64 657 | 64 657 | 0 | 0 | 0 |
30233 | 8 | 0 | 8 | 7 508 | 2 214 | 9 722 | 7 516 | 2 214 | 9 730 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 3 504 | 0 | 3 504 | 3 504 | 0 | 3 504 | 0 | 0 | 0 |
30424 | 962 | 0 | 962 | 2 907 | 0 | 2 907 | 3 527 | 0 | 3 527 | 342 | 0 | 342 |
30425 | 0 | 4 525 | 4 525 | 0 | 1 379 | 1 379 | 0 | 651 | 651 | 0 | 5 253 | 5 253 |
30602 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
32002 | 0 | 0 | 0 | 1 380 000 | 0 | 1 380 000 | 1 210 000 | 0 | 1 210 000 | 170 000 | 0 | 170 000 |
32003 | 50 000 | 0 | 50 000 | 300 000 | 0 | 300 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32010 | 0 | 1 770 | 1 770 | 0 | 431 | 431 | 0 | 207 | 207 | 0 | 1 994 | 1 994 |
45103 | 0 | 0 | 0 | 30 120 | 0 | 30 120 | 30 120 | 0 | 30 120 | 0 | 0 | 0 |
45107 | 42 165 | 0 | 42 165 | 0 | 0 | 0 | 0 | 0 | 0 | 42 165 | 0 | 42 165 |
45205 | 95 000 | 0 | 95 000 | 700 | 0 | 700 | 95 700 | 0 | 95 700 | 0 | 0 | 0 |
45206 | 413 450 | 0 | 413 450 | 172 000 | 0 | 172 000 | 66 950 | 0 | 66 950 | 518 500 | 0 | 518 500 |
45207 | 301 483 | 0 | 301 483 | 0 | 0 | 0 | 761 | 0 | 761 | 300 722 | 0 | 300 722 |
45208 | 8 611 | 0 | 8 611 | 0 | 0 | 0 | 410 | 0 | 410 | 8 201 | 0 | 8 201 |
45505 | 11 374 | 0 | 11 374 | 6 950 | 0 | 6 950 | 1 942 | 0 | 1 942 | 16 382 | 0 | 16 382 |
45506 | 42 692 | 0 | 42 692 | 2 800 | 0 | 2 800 | 892 | 0 | 892 | 44 600 | 0 | 44 600 |
45507 | 6 753 | 0 | 6 753 | 0 | 0 | 0 | 165 | 0 | 165 | 6 588 | 0 | 6 588 |
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 | 120 964 | 45 385 | 166 349 | 120 964 | 45 385 | 166 349 | 0 | 0 | 0 |
47423 | 6 086 | 0 | 6 086 | 259 | 0 | 259 | 466 | 0 | 466 | 5 879 | 0 | 5 879 |
47427 | 37 | 0 | 37 | 16 498 | 77 | 16 575 | 16 500 | 77 | 16 577 | 35 | 0 | 35 |
50205 | 40 579 | 0 | 40 579 | 354 | 0 | 354 | 4 428 | 0 | 4 428 | 36 505 | 0 | 36 505 |
50221 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
50705 | 2 073 | 0 | 2 073 | 0 | 0 | 0 | 0 | 0 | 0 | 2 073 | 0 | 2 073 |
50706 | 88 149 | 0 | 88 149 | 0 | 0 | 0 | 1 836 | 0 | 1 836 | 86 313 | 0 | 86 313 |
50721 | 3 147 | 0 | 3 147 | 1 772 | 0 | 1 772 | 2 870 | 0 | 2 870 | 2 049 | 0 | 2 049 |
51402 | 9 909 | 0 | 9 909 | 22 | 0 | 22 | 9 931 | 0 | 9 931 | 0 | 0 | 0 |
51403 | 79 421 | 0 | 79 421 | 30 153 | 0 | 30 153 | 19 871 | 0 | 19 871 | 89 703 | 0 | 89 703 |
51404 | 108 683 | 0 | 108 683 | 1 116 | 0 | 1 116 | 100 000 | 0 | 100 000 | 9 799 | 0 | 9 799 |
51406 | 2 262 | 0 | 2 262 | 7 | 0 | 7 | 2 269 | 0 | 2 269 | 0 | 0 | 0 |
51407 | 100 371 | 0 | 100 371 | 659 | 0 | 659 | 0 | 0 | 0 | 101 030 | 0 | 101 030 |
60302 | 2 601 | 0 | 2 601 | 27 | 0 | 27 | 427 | 0 | 427 | 2 201 | 0 | 2 201 |
60308 | 0 | 0 | 0 | 58 | 0 | 58 | 48 | 0 | 48 | 10 | 0 | 10 |
60310 | 104 | 0 | 104 | 363 | 0 | 363 | 369 | 0 | 369 | 98 | 0 | 98 |
60312 | 165 | 0 | 165 | 1 453 | 0 | 1 453 | 1 377 | 0 | 1 377 | 241 | 0 | 241 |
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 | 53 | 0 | 53 | 123 | 0 | 123 | 135 | 0 | 135 | 41 | 0 | 41 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
61210 | 0 | 0 | 0 | 135 181 | 0 | 135 181 | 135 181 | 0 | 135 181 | 0 | 0 | 0 |
61403 | 3 754 | 0 | 3 754 | 26 | 0 | 26 | 665 | 0 | 665 | 3 115 | 0 | 3 115 |
70606 | 431 563 | 0 | 431 563 | 49 761 | 0 | 49 761 | 11 | 0 | 11 | 481 313 | 0 | 481 313 |
70608 | 910 248 | 0 | 910 248 | 157 033 | 0 | 157 033 | 0 | 0 | 0 | 1 067 281 | 0 | 1 067 281 |
70611 | 5 919 | 0 | 5 919 | 428 | 0 | 428 | 0 | 0 | 0 | 6 347 | 0 | 6 347 |
70616 | 1 269 | 0 | 1 269 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 2 701 | 0 | 2 701 |
Итого по активу (баланс) | 3 120 854 | 399 251 | 3 520 105 | 6 377 359 | 416 157 | 6 793 516 | 6 223 251 | 352 498 | 6 575 749 | 3 274 962 | 462 910 | 3 737 872 |
Пассив | ||||||||||||
10208 | 262 500 | 0 | 262 500 | 0 | 0 | 0 | 0 | 0 | 0 | 262 500 | 0 | 262 500 |
10603 | 3 154 | 0 | 3 154 | 3 088 | 0 | 3 088 | 1 983 | 0 | 1 983 | 2 049 | 0 | 2 049 |
10609 | 2 674 | 0 | 2 674 | 353 | 0 | 353 | 0 | 0 | 0 | 2 321 | 0 | 2 321 |
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 | 11 764 | 0 | 11 764 | 16 077 | 0 | 16 077 | 8 076 | 0 | 8 076 | 3 763 | 0 | 3 763 |
30226 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 62 477 | 47 | 62 524 | 62 477 | 47 | 62 524 | 0 | 0 | 0 |
30410 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31305 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32015 | 372 | 0 | 372 | 0 | 0 | 0 | 4 247 | 0 | 4 247 | 4 619 | 0 | 4 619 |
40502 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40701 | 13 203 | 0 | 13 203 | 224 026 | 0 | 224 026 | 217 349 | 0 | 217 349 | 6 526 | 0 | 6 526 |
40702 | 578 680 | 74 710 | 653 390 | 2 022 151 | 22 916 | 2 045 067 | 1 985 012 | 42 091 | 2 027 103 | 541 541 | 93 885 | 635 426 |
40703 | 11 010 | 0 | 11 010 | 13 140 | 0 | 13 140 | 11 420 | 0 | 11 420 | 9 290 | 0 | 9 290 |
40802 | 5 645 | 808 | 6 453 | 15 969 | 7 863 | 23 832 | 15 081 | 7 055 | 22 136 | 4 757 | 0 | 4 757 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 34 613 | 9 981 | 44 594 | 192 496 | 13 127 | 205 623 | 190 392 | 15 598 | 205 990 | 32 509 | 12 452 | 44 961 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 |
40905 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 | 550 | 554 | 4 | 550 | 554 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 73 | 73 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 1 118 | 0 | 1 118 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 140 | 27 | 167 | 140 | 27 | 167 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 7 | 12 | 5 | 7 | 12 | 0 | 0 | 0 |
42103 | 25 000 | 113 589 | 138 589 | 25 000 | 13 297 | 38 297 | 0 | 27 714 | 27 714 | 0 | 128 006 | 128 006 |
42104 | 115 684 | 0 | 115 684 | 65 500 | 0 | 65 500 | 35 000 | 0 | 35 000 | 85 184 | 0 | 85 184 |
42301 | 195 | 146 | 341 | 0 | 21 | 21 | 0 | 44 | 44 | 195 | 169 | 364 |
42304 | 133 573 | 590 | 134 163 | 127 614 | 69 | 127 683 | 81 259 | 144 | 81 403 | 87 218 | 665 | 87 883 |
42305 | 47 605 | 27 814 | 75 419 | 1 985 | 3 673 | 5 658 | 42 056 | 7 728 | 49 784 | 87 676 | 31 869 | 119 545 |
42306 | 101 831 | 171 336 | 273 167 | 7 980 | 26 264 | 34 244 | 8 063 | 49 042 | 57 105 | 101 914 | 194 114 | 296 028 |
42309 | 3 953 | 0 | 3 953 | 21 | 0 | 21 | 27 | 0 | 27 | 3 959 | 0 | 3 959 |
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 | 19 031 | 0 | 19 031 | 7 341 | 0 | 7 341 | 12 548 | 0 | 12 548 | 24 238 | 0 | 24 238 |
45515 | 16 605 | 0 | 16 605 | 419 | 0 | 419 | 420 | 0 | 420 | 16 606 | 0 | 16 606 |
45818 | 20 817 | 0 | 20 817 | 0 | 0 | 0 | 0 | 0 | 0 | 20 817 | 0 | 20 817 |
45918 | 772 | 0 | 772 | 0 | 0 | 0 | 54 | 0 | 54 | 826 | 0 | 826 |
47407 | 0 | 0 | 0 | 101 290 | 65 120 | 166 410 | 101 290 | 65 120 | 166 410 | 0 | 0 | 0 |
47411 | 3 916 | 1 424 | 5 340 | 3 578 | 342 | 3 920 | 2 620 | 1 147 | 3 767 | 2 958 | 2 229 | 5 187 |
47416 | 196 | 0 | 196 | 4 180 | 0 | 4 180 | 3 984 | 0 | 3 984 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 1 026 | 0 | 1 026 | 0 | 0 | 0 |
47425 | 7 203 | 0 | 7 203 | 4 443 | 0 | 4 443 | 3 943 | 0 | 3 943 | 6 703 | 0 | 6 703 |
47426 | 4 557 | 113 | 4 670 | 5 157 | 13 | 5 170 | 2 461 | 163 | 2 624 | 1 861 | 263 | 2 124 |
50220 | 1 403 | 0 | 1 403 | 1 112 | 0 | 1 112 | 1 561 | 0 | 1 561 | 1 852 | 0 | 1 852 |
50719 | 9 403 | 0 | 9 403 | 647 | 0 | 647 | 1 630 | 0 | 1 630 | 10 386 | 0 | 10 386 |
50720 | 15 956 | 0 | 15 956 | 3 192 | 0 | 3 192 | 3 537 | 0 | 3 537 | 16 301 | 0 | 16 301 |
60301 | 59 | 0 | 59 | 1 929 | 0 | 1 929 | 1 951 | 0 | 1 951 | 81 | 0 | 81 |
60305 | 0 | 0 | 0 | 2 515 | 0 | 2 515 | 4 099 | 0 | 4 099 | 1 584 | 0 | 1 584 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60311 | 3 609 | 0 | 3 609 | 3 862 | 0 | 3 862 | 3 798 | 0 | 3 798 | 3 545 | 0 | 3 545 |
60601 | 17 698 | 0 | 17 698 | 0 | 0 | 0 | 241 | 0 | 241 | 17 939 | 0 | 17 939 |
61012 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
61304 | 239 | 0 | 239 | 59 | 0 | 59 | 49 | 0 | 49 | 229 | 0 | 229 |
61701 | 3 692 | 0 | 3 692 | 0 | 0 | 0 | 1 785 | 0 | 1 785 | 5 477 | 0 | 5 477 |
70601 | 450 495 | 0 | 450 495 | 2 | 0 | 2 | 54 015 | 0 | 54 015 | 504 508 | 0 | 504 508 |
70603 | 910 438 | 0 | 910 438 | 0 | 0 | 0 | 156 803 | 0 | 156 803 | 1 067 241 | 0 | 1 067 241 |
Итого по пассиву (баланс) | 3 119 591 | 400 514 | 3 520 105 | 3 100 146 | 153 409 | 3 253 555 | 3 254 772 | 216 550 | 3 471 322 | 3 274 217 | 463 655 | 3 737 872 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 89 294 | 0 | 89 294 | 11 586 | 0 | 11 586 | 27 068 | 0 | 27 068 | 73 812 | 0 | 73 812 |
90902 | 78 590 | 0 | 78 590 | 10 696 | 0 | 10 696 | 3 101 | 0 | 3 101 | 86 185 | 0 | 86 185 |
90907 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 98 354 | 0 | 98 354 | 98 354 | 0 | 98 354 | 0 | 0 | 0 |
91414 | 1 830 464 | 0 | 1 830 464 | 387 547 | 0 | 387 547 | 343 452 | 0 | 343 452 | 1 874 559 | 0 | 1 874 559 |
91417 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
91604 | 1 916 | 0 | 1 916 | 477 | 0 | 477 | 1 | 0 | 1 | 2 392 | 0 | 2 392 |
91704 | 11 844 | 0 | 11 844 | 0 | 0 | 0 | 11 | 0 | 11 | 11 833 | 0 | 11 833 |
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 | 4 308 | 0 | 4 308 | 8 | 0 | 8 | 21 | 0 | 21 | 4 295 | 0 | 4 295 |
99998 | 1 832 321 | 0 | 1 832 321 | 604 586 | 0 | 604 586 | 568 749 | 0 | 568 749 | 1 868 158 | 0 | 1 868 158 |
Итого по активу (баланс) | 4 092 893 | 0 | 4 092 893 | 1 166 254 | 0 | 1 166 254 | 1 040 757 | 0 | 1 040 757 | 4 218 390 | 0 | 4 218 390 |
Пассив | ||||||||||||
91312 | 1 713 695 | 0 | 1 713 695 | 198 629 | 0 | 198 629 | 223 340 | 0 | 223 340 | 1 738 406 | 0 | 1 738 406 |
91315 | 2 479 | 0 | 2 479 | 0 | 0 | 0 | 0 | 0 | 0 | 2 479 | 0 | 2 479 |
91316 | 63 500 | 0 | 63 500 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 64 500 | 0 | 64 500 |
91317 | 52 301 | 0 | 52 301 | 368 120 | 0 | 368 120 | 377 770 | 0 | 377 770 | 61 951 | 0 | 61 951 |
91507 | 46 | 0 | 46 | 0 | 0 | 0 | 446 | 0 | 446 | 492 | 0 | 492 |
91508 | 300 | 0 | 300 | 0 | 0 | 0 | 30 | 0 | 30 | 330 | 0 | 330 |
99999 | 2 260 572 | 0 | 2 260 572 | 471 570 | 0 | 471 570 | 561 230 | 0 | 561 230 | 2 350 232 | 0 | 2 350 232 |
Итого по пассиву (баланс) | 4 092 893 | 0 | 4 092 893 | 1 040 319 | 0 | 1 040 319 | 1 165 816 | 0 | 1 165 816 | 4 218 390 | 0 | 4 218 390 |
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 | 161 | 0 | 161 | 24 852 | 48 217 | 73 069 | 25 013 | 48 217 | 73 230 | 0 | 0 | 0 |
99996 | 161 | 0 | 161 | 73 185 | 0 | 73 185 | 73 346 | 0 | 73 346 | 0 | 0 | 0 |
Итого по активу (баланс) | 322 | 0 | 322 | 98 037 | 48 217 | 146 254 | 98 359 | 48 217 | 146 576 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 4 755 | 65 684 | 70 439 | 4 755 | 65 684 | 70 439 | 0 | 0 | 0 |
97101 | 161 | 0 | 161 | 2 907 | 0 | 2 907 | 2 746 | 0 | 2 746 | 0 | 0 | 0 |
99997 | 161 | 0 | 161 | 73 230 | 0 | 73 230 | 73 069 | 0 | 73 069 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 322 | 0 | 322 | 80 892 | 65 684 | 146 576 | 80 570 | 65 684 | 146 254 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 48,0000 | 0 | 0 | 26,0000 | 0 | 0 | 38,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 1 160 729 768,2500 | 0 | 0 | 32 690,0000 | 0 | 0 | 53 230,0000 | 0 | 0 | 1 160 709 228,2500 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 160 729 816,2500 | 0 | 0 | 32 722,0000 | 0 | 0 | 53 274,0000 | 0 | 0 | 1 160 709 264,2500 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 659 934,2500 | 0 | 0 | 52 000,0000 | 0 | 0 | 32 690,0000 | 0 | 0 | 4 640 624,2500 |
98050 | 0 | 0 | 1 155 971 082,0000 | 0 | 0 | 1 274,0000 | 0 | 0 | 32,0000 | 0 | 0 | 1 155 969 840,0000 |
98070 | 0 | 0 | 98 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 98 800,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 160 729 816,2500 | 0 | 0 | 53 274,0000 | 0 | 0 | 32 722,0000 | 0 | 0 | 1 160 709 264,2500 |
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