Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 14 501 | 0 | 14 501 | 460 | 0 | 460 | 346 | 0 | 346 | 14 615 | 0 | 14 615 |
20202 | 46 589 | 14 813 | 61 402 | 237 190 | 22 088 | 259 278 | 257 931 | 27 863 | 285 794 | 25 848 | 9 038 | 34 886 |
20208 | 3 983 | 0 | 3 983 | 18 820 | 0 | 18 820 | 16 128 | 0 | 16 128 | 6 675 | 0 | 6 675 |
20209 | 0 | 0 | 0 | 121 500 | 0 | 121 500 | 121 500 | 0 | 121 500 | 0 | 0 | 0 |
30102 | 66 934 | 0 | 66 934 | 4 168 226 | 0 | 4 168 226 | 4 218 115 | 0 | 4 218 115 | 17 045 | 0 | 17 045 |
30110 | 12 470 | 2 012 | 14 482 | 655 597 | 165 | 655 762 | 376 337 | 138 | 376 475 | 291 730 | 2 039 | 293 769 |
30114 | 0 | 178 539 | 178 539 | 0 | 32 019 | 32 019 | 0 | 54 021 | 54 021 | 0 | 156 537 | 156 537 |
30202 | 11 772 | 0 | 11 772 | 0 | 0 | 0 | 707 | 0 | 707 | 11 065 | 0 | 11 065 |
30204 | 3 113 | 0 | 3 113 | 28 | 0 | 28 | 0 | 0 | 0 | 3 141 | 0 | 3 141 |
30233 | 0 | 0 | 0 | 1 588 | 79 | 1 667 | 1 488 | 79 | 1 567 | 100 | 0 | 100 |
30402 | 1 989 | 0 | 1 989 | 52 387 | 0 | 52 387 | 54 365 | 0 | 54 365 | 11 | 0 | 11 |
30404 | 0 | 0 | 0 | 52 810 | 0 | 52 810 | 52 810 | 0 | 52 810 | 0 | 0 | 0 |
30602 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
32002 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32004 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32010 | 0 | 932 | 932 | 0 | 24 | 24 | 0 | 45 | 45 | 0 | 911 | 911 |
45203 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45204 | 23 150 | 0 | 23 150 | 55 000 | 0 | 55 000 | 23 150 | 0 | 23 150 | 55 000 | 0 | 55 000 |
45205 | 80 600 | 0 | 80 600 | 20 000 | 0 | 20 000 | 80 600 | 0 | 80 600 | 20 000 | 0 | 20 000 |
45206 | 242 167 | 0 | 242 167 | 65 000 | 0 | 65 000 | 112 167 | 0 | 112 167 | 195 000 | 0 | 195 000 |
45207 | 300 400 | 0 | 300 400 | 39 400 | 0 | 39 400 | 43 000 | 0 | 43 000 | 296 800 | 0 | 296 800 |
45208 | 7 294 | 0 | 7 294 | 0 | 0 | 0 | 0 | 0 | 0 | 7 294 | 0 | 7 294 |
45503 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45505 | 4 694 | 0 | 4 694 | 0 | 0 | 0 | 286 | 0 | 286 | 4 408 | 0 | 4 408 |
45506 | 57 755 | 0 | 57 755 | 0 | 0 | 0 | 3 487 | 0 | 3 487 | 54 268 | 0 | 54 268 |
45507 | 42 696 | 0 | 42 696 | 0 | 0 | 0 | 771 | 0 | 771 | 41 925 | 0 | 41 925 |
45812 | 49 363 | 0 | 49 363 | 1 | 0 | 1 | 0 | 0 | 0 | 49 364 | 0 | 49 364 |
45815 | 64 294 | 0 | 64 294 | 0 | 0 | 0 | 0 | 0 | 0 | 64 294 | 0 | 64 294 |
45915 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 0 | 0 | 4 006 | 0 | 4 006 | 4 006 | 0 | 4 006 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 320 823 | 80 495 | 401 318 | 320 823 | 80 495 | 401 318 | 0 | 0 | 0 |
47423 | 3 700 | 0 | 3 700 | 100 034 | 4 600 | 104 634 | 100 068 | 4 600 | 104 668 | 3 666 | 0 | 3 666 |
47427 | 637 | 0 | 637 | 11 035 | 32 | 11 067 | 10 979 | 32 | 11 011 | 693 | 0 | 693 |
50104 | 45 034 | 0 | 45 034 | 231 | 0 | 231 | 126 | 0 | 126 | 45 139 | 0 | 45 139 |
50606 | 42 413 | 0 | 42 413 | 1 025 | 0 | 1 025 | 3 272 | 0 | 3 272 | 40 166 | 0 | 40 166 |
50621 | 24 | 0 | 24 | 254 | 0 | 254 | 132 | 0 | 132 | 146 | 0 | 146 |
50705 | 3 236 | 0 | 3 236 | 0 | 0 | 0 | 0 | 0 | 0 | 3 236 | 0 | 3 236 |
50706 | 76 697 | 0 | 76 697 | 17 | 0 | 17 | 0 | 0 | 0 | 76 714 | 0 | 76 714 |
51403 | 49 451 | 0 | 49 451 | 113 466 | 0 | 113 466 | 108 701 | 0 | 108 701 | 54 216 | 0 | 54 216 |
51404 | 96 720 | 0 | 96 720 | 15 335 | 0 | 15 335 | 19 877 | 0 | 19 877 | 92 178 | 0 | 92 178 |
51405 | 123 390 | 0 | 123 390 | 801 | 0 | 801 | 35 000 | 0 | 35 000 | 89 191 | 0 | 89 191 |
51406 | 22 327 | 0 | 22 327 | 184 | 0 | 184 | 0 | 0 | 0 | 22 511 | 0 | 22 511 |
51407 | 79 681 | 0 | 79 681 | 659 | 0 | 659 | 0 | 0 | 0 | 80 340 | 0 | 80 340 |
51508 | 11 947 | 0 | 11 947 | 0 | 0 | 0 | 0 | 0 | 0 | 11 947 | 0 | 11 947 |
52503 | 0 | 0 | 0 | 5 850 | 0 | 5 850 | 438 | 0 | 438 | 5 412 | 0 | 5 412 |
60302 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60308 | 7 | 0 | 7 | 277 | 0 | 277 | 284 | 0 | 284 | 0 | 0 | 0 |
60310 | 145 | 0 | 145 | 333 | 0 | 333 | 298 | 0 | 298 | 180 | 0 | 180 |
60312 | 1 715 | 0 | 1 715 | 1 938 | 0 | 1 938 | 2 210 | 0 | 2 210 | 1 443 | 0 | 1 443 |
60323 | 27 | 0 | 27 | 33 | 0 | 33 | 24 | 0 | 24 | 36 | 0 | 36 |
60347 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60401 | 74 951 | 0 | 74 951 | 0 | 0 | 0 | 0 | 0 | 0 | 74 951 | 0 | 74 951 |
61008 | 39 | 0 | 39 | 574 | 0 | 574 | 379 | 0 | 379 | 234 | 0 | 234 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61011 | 1 406 | 0 | 1 406 | 415 | 0 | 415 | 0 | 0 | 0 | 1 821 | 0 | 1 821 |
61210 | 0 | 0 | 0 | 167 274 | 0 | 167 274 | 167 274 | 0 | 167 274 | 0 | 0 | 0 |
61403 | 2 331 | 0 | 2 331 | 93 | 0 | 93 | 505 | 0 | 505 | 1 919 | 0 | 1 919 |
70606 | 308 474 | 0 | 308 474 | 81 907 | 0 | 81 907 | 890 | 0 | 890 | 389 491 | 0 | 389 491 |
70607 | 10 160 | 0 | 10 160 | 572 | 0 | 572 | 1 910 | 0 | 1 910 | 8 822 | 0 | 8 822 |
70608 | 238 067 | 0 | 238 067 | 13 914 | 0 | 13 914 | 0 | 0 | 0 | 251 981 | 0 | 251 981 |
70611 | 4 834 | 0 | 4 834 | 644 | 0 | 644 | 0 | 0 | 0 | 5 478 | 0 | 5 478 |
Итого по активу (баланс) | 2 426 595 | 196 296 | 2 622 891 | 6 809 752 | 139 502 | 6 949 254 | 6 735 635 | 167 273 | 6 902 908 | 2 500 712 | 168 525 | 2 669 237 |
Пассив | ||||||||||||
10208 | 262 500 | 0 | 262 500 | 41 858 | 0 | 41 858 | 41 858 | 0 | 41 858 | 262 500 | 0 | 262 500 |
10701 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10801 | 132 293 | 0 | 132 293 | 0 | 0 | 0 | 0 | 0 | 0 | 132 293 | 0 | 132 293 |
30232 | 0 | 0 | 0 | 2 630 | 0 | 2 630 | 2 660 | 0 | 2 660 | 30 | 0 | 30 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 603 000 | 0 | 603 000 | 603 000 | 0 | 603 000 | 0 | 0 | 0 |
31303 | 152 000 | 0 | 152 000 | 542 000 | 0 | 542 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
32015 | 800 | 0 | 800 | 6 800 | 0 | 6 800 | 6 800 | 0 | 6 800 | 800 | 0 | 800 |
40502 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40701 | 562 | 0 | 562 | 1 | 0 | 1 | 0 | 0 | 0 | 561 | 0 | 561 |
40702 | 396 846 | 3 971 | 400 817 | 2 780 831 | 122 975 | 2 903 806 | 2 798 963 | 120 284 | 2 919 247 | 414 978 | 1 280 | 416 258 |
40703 | 16 907 | 0 | 16 907 | 6 984 | 0 | 6 984 | 5 064 | 0 | 5 064 | 14 987 | 0 | 14 987 |
40802 | 3 445 | 0 | 3 445 | 9 295 | 0 | 9 295 | 10 663 | 0 | 10 663 | 4 813 | 0 | 4 813 |
40807 | 2 | 0 | 2 | 804 | 0 | 804 | 1 050 | 0 | 1 050 | 248 | 0 | 248 |
40817 | 20 988 | 17 276 | 38 264 | 164 211 | 32 799 | 197 010 | 164 963 | 30 654 | 195 617 | 21 740 | 15 131 | 36 871 |
40821 | 0 | 0 | 0 | 21 381 | 0 | 21 381 | 21 381 | 0 | 21 381 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 468 | 0 | 14 468 | 14 468 | 0 | 14 468 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 3 000 | 0 | 3 000 | 4 500 | 0 | 4 500 | 15 500 | 0 | 15 500 | 14 000 | 0 | 14 000 |
42104 | 57 450 | 0 | 57 450 | 3 145 | 0 | 3 145 | 10 000 | 0 | 10 000 | 64 305 | 0 | 64 305 |
42105 | 123 398 | 96 275 | 219 673 | 82 228 | 98 615 | 180 843 | 11 600 | 79 244 | 90 844 | 52 770 | 76 904 | 129 674 |
42301 | 446 | 90 | 536 | 13 | 54 | 67 | 2 | 54 | 56 | 435 | 90 | 525 |
42304 | 7 504 | 0 | 7 504 | 37 504 | 20 | 37 524 | 34 000 | 1 227 | 35 227 | 4 000 | 1 207 | 5 207 |
42305 | 69 140 | 14 808 | 83 948 | 60 710 | 1 386 | 62 096 | 11 368 | 1 363 | 12 731 | 19 798 | 14 785 | 34 583 |
42306 | 211 274 | 55 470 | 266 744 | 22 981 | 23 452 | 46 433 | 93 026 | 25 166 | 118 192 | 281 319 | 57 184 | 338 503 |
42309 | 9 559 | 0 | 9 559 | 3 251 | 0 | 3 251 | 69 | 0 | 69 | 6 377 | 0 | 6 377 |
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 |
45215 | 17 165 | 0 | 17 165 | 23 839 | 0 | 23 839 | 23 594 | 0 | 23 594 | 16 920 | 0 | 16 920 |
45515 | 3 091 | 0 | 3 091 | 12 | 0 | 12 | 0 | 0 | 0 | 3 079 | 0 | 3 079 |
45818 | 88 500 | 0 | 88 500 | 0 | 0 | 0 | 0 | 0 | 0 | 88 500 | 0 | 88 500 |
45918 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47407 | 0 | 0 | 0 | 336 242 | 64 821 | 401 063 | 336 242 | 64 821 | 401 063 | 0 | 0 | 0 |
47411 | 4 137 | 1 334 | 5 471 | 3 375 | 969 | 4 344 | 1 939 | 312 | 2 251 | 2 701 | 677 | 3 378 |
47416 | 129 | 0 | 129 | 357 | 0 | 357 | 228 | 0 | 228 | 0 | 0 | 0 |
47422 | 45 399 | 0 | 45 399 | 899 | 31 | 930 | 705 | 31 | 736 | 45 205 | 0 | 45 205 |
47425 | 4 217 | 0 | 4 217 | 888 | 0 | 888 | 1 667 | 0 | 1 667 | 4 996 | 0 | 4 996 |
47426 | 5 316 | 3 977 | 9 293 | 4 494 | 4 389 | 8 883 | 1 031 | 431 | 1 462 | 1 853 | 19 | 1 872 |
50120 | 3 349 | 0 | 3 349 | 477 | 0 | 477 | 8 | 0 | 8 | 2 880 | 0 | 2 880 |
50408 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
50620 | 15 628 | 0 | 15 628 | 1 508 | 0 | 1 508 | 448 | 0 | 448 | 14 568 | 0 | 14 568 |
50719 | 12 906 | 0 | 12 906 | 0 | 0 | 0 | 1 | 0 | 1 | 12 907 | 0 | 12 907 |
50720 | 16 213 | 0 | 16 213 | 346 | 0 | 346 | 461 | 0 | 461 | 16 328 | 0 | 16 328 |
51510 | 11 303 | 0 | 11 303 | 0 | 0 | 0 | 0 | 0 | 0 | 11 303 | 0 | 11 303 |
52301 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 |
52305 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 68 450 | 0 | 68 450 | 68 450 | 0 | 68 450 |
52406 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
52501 | 226 | 0 | 226 | 238 | 0 | 238 | 12 | 0 | 12 | 0 | 0 | 0 |
60301 | 139 | 0 | 139 | 2 411 | 0 | 2 411 | 2 775 | 0 | 2 775 | 503 | 0 | 503 |
60305 | 30 | 0 | 30 | 6 787 | 0 | 6 787 | 6 793 | 0 | 6 793 | 36 | 0 | 36 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60311 | 3 129 | 0 | 3 129 | 3 302 | 0 | 3 302 | 3 797 | 0 | 3 797 | 3 624 | 0 | 3 624 |
60322 | 41 859 | 0 | 41 859 | 72 258 | 0 | 72 258 | 30 801 | 0 | 30 801 | 402 | 0 | 402 |
60601 | 11 971 | 0 | 11 971 | 0 | 0 | 0 | 271 | 0 | 271 | 12 242 | 0 | 12 242 |
61304 | 242 | 0 | 242 | 72 | 0 | 72 | 85 | 0 | 85 | 255 | 0 | 255 |
70601 | 368 757 | 0 | 368 757 | 0 | 0 | 0 | 50 536 | 0 | 50 536 | 419 293 | 0 | 419 293 |
70602 | 2 579 | 0 | 2 579 | 267 | 0 | 267 | 580 | 0 | 580 | 2 892 | 0 | 2 892 |
70603 | 237 534 | 0 | 237 534 | 0 | 0 | 0 | 13 828 | 0 | 13 828 | 251 362 | 0 | 251 362 |
Итого по пассиву (баланс) | 2 429 689 | 193 202 | 2 622 891 | 4 881 475 | 349 548 | 5 231 023 | 4 953 745 | 323 624 | 5 277 369 | 2 501 959 | 167 278 | 2 669 237 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 7 450 | 0 | 7 450 | 7 450 | 0 | 7 450 | 0 | 0 | 0 |
90901 | 204 941 | 0 | 204 941 | 52 712 | 0 | 52 712 | 34 428 | 0 | 34 428 | 223 225 | 0 | 223 225 |
90902 | 22 232 | 0 | 22 232 | 3 391 | 0 | 3 391 | 2 557 | 0 | 2 557 | 23 066 | 0 | 23 066 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 145 956 | 0 | 145 956 | 596 282 | 0 | 596 282 | 663 943 | 0 | 663 943 | 78 295 | 0 | 78 295 |
91414 | 1 439 271 | 96 275 | 1 535 546 | 61 100 | 2 287 | 63 387 | 333 740 | 98 562 | 432 302 | 1 166 631 | 0 | 1 166 631 |
91604 | 10 677 | 0 | 10 677 | 108 | 0 | 108 | 0 | 0 | 0 | 10 785 | 0 | 10 785 |
91704 | 2 827 | 0 | 2 827 | 0 | 0 | 0 | 0 | 0 | 0 | 2 827 | 0 | 2 827 |
91801 | 73 | 0 | 73 | 0 | 0 | 0 | 1 | 0 | 1 | 72 | 0 | 72 |
91802 | 72 230 | 0 | 72 230 | 9 | 0 | 9 | 0 | 0 | 0 | 72 239 | 0 | 72 239 |
91803 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
99998 | 2 811 954 | 0 | 2 811 954 | 1 202 994 | 0 | 1 202 994 | 2 280 370 | 0 | 2 280 370 | 1 734 578 | 0 | 1 734 578 |
Итого по активу (баланс) | 4 710 474 | 96 275 | 4 806 749 | 1 924 047 | 2 287 | 1 926 334 | 3 322 490 | 98 562 | 3 421 052 | 3 312 031 | 0 | 3 312 031 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 67 553 | 0 | 67 553 | 67 553 | 0 | 67 553 |
91312 | 2 701 378 | 0 | 2 701 378 | 1 964 470 | 0 | 1 964 470 | 768 211 | 0 | 768 211 | 1 505 119 | 0 | 1 505 119 |
91313 | 77 400 | 0 | 77 400 | 0 | 0 | 0 | 0 | 0 | 0 | 77 400 | 0 | 77 400 |
91315 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 19 230 | 0 | 19 230 | 36 030 | 0 | 36 030 |
91317 | 16 300 | 0 | 16 300 | 315 900 | 0 | 315 900 | 348 000 | 0 | 348 000 | 48 400 | 0 | 48 400 |
91507 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
91508 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99999 | 1 994 795 | 0 | 1 994 795 | 1 140 521 | 0 | 1 140 521 | 723 179 | 0 | 723 179 | 1 577 453 | 0 | 1 577 453 |
Итого по пассиву (баланс) | 4 806 749 | 0 | 4 806 749 | 3 420 891 | 0 | 3 420 891 | 1 926 173 | 0 | 1 926 173 | 3 312 031 | 0 | 3 312 031 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 43 861 | 49 679 | 93 540 | 43 861 | 49 679 | 93 540 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 44 136 | 49 679 | 93 815 | 44 136 | 49 679 | 93 815 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 49 409 | 44 205 | 93 614 | 49 409 | 44 205 | 93 614 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 49 754 | 44 205 | 93 959 | 49 754 | 44 205 | 93 959 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 107,0000 | 0 | 0 | 84,0000 | 0 | 0 | 49,0000 |
98010 | 0 | 0 | 1 830 896 121,0000 | 0 | 0 | 2 095 470,0000 | 0 | 0 | 538 433,0000 | 0 | 0 | 1 832 453 158,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 1 830 896 151,0000 | 0 | 0 | 2 095 577,0000 | 0 | 0 | 538 517,0000 | 0 | 0 | 1 832 453 211,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 080 291,0000 | 0 | 0 | 6 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 073 891,0000 |
98050 | 0 | 0 | 1 824 710 053,0000 | 0 | 0 | 539 013,0000 | 0 | 0 | 2 102 468,0000 | 0 | 0 | 1 826 273 508,0000 |
98070 | 0 | 0 | 105 807,0000 | 0 | 0 | 11,0000 | 0 | 0 | 16,0000 | 0 | 0 | 105 812,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 830 896 151,0000 | 0 | 0 | 545 424,0000 | 0 | 0 | 2 102 484,0000 | 0 | 0 | 1 832 453 211,0000 |
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