Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 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 | 2 348 | 0 | 2 348 | 4 018 | 0 | 4 018 | 822 | 0 | 822 | 5 544 | 0 | 5 544 |
20202 | 37 088 | 898 | 37 986 | 140 236 | 5 599 | 145 835 | 143 473 | 5 320 | 148 793 | 33 851 | 1 177 | 35 028 |
20209 | 0 | 0 | 0 | 2 620 | 0 | 2 620 | 2 620 | 0 | 2 620 | 0 | 0 | 0 |
30102 | 181 335 | 0 | 181 335 | 5 143 560 | 0 | 5 143 560 | 5 137 521 | 0 | 5 137 521 | 187 374 | 0 | 187 374 |
30110 | 7 444 | 57 847 | 65 291 | 56 080 | 94 876 | 150 956 | 62 687 | 61 469 | 124 156 | 837 | 91 254 | 92 091 |
30114 | 0 | 3 872 | 3 872 | 0 | 396 611 | 396 611 | 0 | 394 450 | 394 450 | 0 | 6 033 | 6 033 |
30202 | 37 003 | 0 | 37 003 | 0 | 0 | 0 | 359 | 0 | 359 | 36 644 | 0 | 36 644 |
30204 | 1 876 | 0 | 1 876 | 14 | 0 | 14 | 0 | 0 | 0 | 1 890 | 0 | 1 890 |
30213 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
30602 | 6 874 | 0 | 6 874 | 11 561 | 0 | 11 561 | 14 143 | 0 | 14 143 | 4 292 | 0 | 4 292 |
32002 | 0 | 0 | 0 | 1 355 000 | 0 | 1 355 000 | 1 345 000 | 0 | 1 345 000 | 10 000 | 0 | 10 000 |
32003 | 150 000 | 0 | 150 000 | 645 000 | 0 | 645 000 | 780 000 | 0 | 780 000 | 15 000 | 0 | 15 000 |
32004 | 50 000 | 0 | 50 000 | 45 000 | 0 | 45 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
44607 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45106 | 587 | 0 | 587 | 0 | 0 | 0 | 59 | 0 | 59 | 528 | 0 | 528 |
45107 | 89 969 | 0 | 89 969 | 0 | 0 | 0 | 3 977 | 0 | 3 977 | 85 992 | 0 | 85 992 |
45201 | 7 658 | 0 | 7 658 | 33 414 | 0 | 33 414 | 37 988 | 0 | 37 988 | 3 084 | 0 | 3 084 |
45204 | 51 950 | 0 | 51 950 | 3 670 | 0 | 3 670 | 51 950 | 0 | 51 950 | 3 670 | 0 | 3 670 |
45205 | 8 475 | 0 | 8 475 | 53 950 | 0 | 53 950 | 280 | 0 | 280 | 62 145 | 0 | 62 145 |
45206 | 364 455 | 0 | 364 455 | 9 845 | 0 | 9 845 | 17 897 | 0 | 17 897 | 356 403 | 0 | 356 403 |
45207 | 77 920 | 0 | 77 920 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 76 920 | 0 | 76 920 |
45504 | 0 | 1 459 | 1 459 | 0 | 85 | 85 | 0 | 1 544 | 1 544 | 0 | 0 | 0 |
45505 | 2 820 | 0 | 2 820 | 0 | 0 | 0 | 13 | 0 | 13 | 2 807 | 0 | 2 807 |
45506 | 43 732 | 0 | 43 732 | 450 | 0 | 450 | 1 423 | 0 | 1 423 | 42 759 | 0 | 42 759 |
45507 | 105 933 | 0 | 105 933 | 3 450 | 0 | 3 450 | 400 | 0 | 400 | 108 983 | 0 | 108 983 |
45811 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
45812 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45815 | 62 | 0 | 62 | 24 | 0 | 24 | 0 | 0 | 0 | 86 | 0 | 86 |
45816 | 0 | 0 | 0 | 0 | 306 | 306 | 0 | 306 | 306 | 0 | 0 | 0 |
47408 | 9 516 | 1 533 | 11 049 | 191 572 | 94 134 | 285 706 | 196 685 | 95 667 | 292 352 | 4 403 | 0 | 4 403 |
47423 | 1 204 | 16 | 1 220 | 136 858 | 3 159 | 140 017 | 137 007 | 2 639 | 139 646 | 1 055 | 536 | 1 591 |
47427 | 2 019 | 0 | 2 019 | 10 025 | 240 | 10 265 | 10 206 | 100 | 10 306 | 1 838 | 140 | 1 978 |
50104 | 44 560 | 0 | 44 560 | 278 | 0 | 278 | 141 | 0 | 141 | 44 697 | 0 | 44 697 |
50106 | 270 735 | 0 | 270 735 | 2 491 | 0 | 2 491 | 0 | 0 | 0 | 273 226 | 0 | 273 226 |
50121 | 212 | 0 | 212 | 789 | 0 | 789 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
50605 | 5 945 | 0 | 5 945 | 3 424 | 0 | 3 424 | 2 850 | 0 | 2 850 | 6 519 | 0 | 6 519 |
50606 | 53 197 | 0 | 53 197 | 14 305 | 0 | 14 305 | 12 219 | 0 | 12 219 | 55 283 | 0 | 55 283 |
50621 | 763 | 0 | 763 | 391 | 0 | 391 | 1 153 | 0 | 1 153 | 1 | 0 | 1 |
50706 | 117 460 | 0 | 117 460 | 6 791 | 0 | 6 791 | 10 710 | 0 | 10 710 | 113 541 | 0 | 113 541 |
50721 | 1 569 | 0 | 1 569 | 338 | 0 | 338 | 1 838 | 0 | 1 838 | 69 | 0 | 69 |
51402 | 0 | 0 | 0 | 29 951 | 0 | 29 951 | 29 951 | 0 | 29 951 | 0 | 0 | 0 |
51501 | 72 630 | 0 | 72 630 | 163 779 | 0 | 163 779 | 236 409 | 0 | 236 409 | 0 | 0 | 0 |
51503 | 52 246 | 0 | 52 246 | 38 360 | 0 | 38 360 | 52 246 | 0 | 52 246 | 38 360 | 0 | 38 360 |
51504 | 108 932 | 0 | 108 932 | 3 089 | 0 | 3 089 | 102 759 | 0 | 102 759 | 9 262 | 0 | 9 262 |
51505 | 174 264 | 0 | 174 264 | 95 056 | 0 | 95 056 | 34 145 | 0 | 34 145 | 235 175 | 0 | 235 175 |
51506 | 89 367 | 0 | 89 367 | 97 852 | 0 | 97 852 | 6 943 | 0 | 6 943 | 180 276 | 0 | 180 276 |
60302 | 8 553 | 0 | 8 553 | 0 | 0 | 0 | 81 | 0 | 81 | 8 472 | 0 | 8 472 |
60306 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 27 | 0 | 27 | 2 305 | 0 | 2 305 | 2 305 | 0 | 2 305 | 27 | 0 | 27 |
60310 | 18 | 0 | 18 | 392 | 13 | 405 | 387 | 13 | 400 | 23 | 0 | 23 |
60312 | 448 | 0 | 448 | 2 266 | 0 | 2 266 | 2 297 | 0 | 2 297 | 417 | 0 | 417 |
60315 | 2 108 | 0 | 2 108 | 0 | 0 | 0 | 0 | 0 | 0 | 2 108 | 0 | 2 108 |
60323 | 21 | 0 | 21 | 58 | 0 | 58 | 34 | 0 | 34 | 45 | 0 | 45 |
60347 | 15 | 0 | 15 | 31 | 0 | 31 | 28 | 0 | 28 | 18 | 0 | 18 |
60401 | 15 765 | 0 | 15 765 | 159 | 0 | 159 | 0 | 0 | 0 | 15 924 | 0 | 15 924 |
60701 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 58 | 0 | 58 | 146 | 0 | 146 | 179 | 0 | 179 | 25 | 0 | 25 |
61009 | 105 | 0 | 105 | 35 | 0 | 35 | 35 | 0 | 35 | 105 | 0 | 105 |
61210 | 0 | 0 | 0 | 65 725 | 0 | 65 725 | 65 725 | 0 | 65 725 | 0 | 0 | 0 |
61403 | 642 | 86 | 728 | 118 | 7 | 125 | 256 | 91 | 347 | 504 | 2 | 506 |
70501 | 9 722 | 0 | 9 722 | 124 | 0 | 124 | 0 | 0 | 0 | 9 846 | 0 | 9 846 |
70606 | 655 579 | 0 | 655 579 | 34 625 | 0 | 34 625 | 280 | 0 | 280 | 689 924 | 0 | 689 924 |
70607 | 23 316 | 0 | 23 316 | 26 132 | 0 | 26 132 | 11 328 | 0 | 11 328 | 38 120 | 0 | 38 120 |
70608 | 35 415 | 0 | 35 415 | 10 048 | 0 | 10 048 | 0 | 0 | 0 | 45 463 | 0 | 45 463 |
70610 | 507 | 0 | 507 | 59 | 0 | 59 | 14 | 0 | 14 | 552 | 0 | 552 |
Пассив | ||||||||||||
10208 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
10603 | 1 569 | 0 | 1 569 | 1 838 | 0 | 1 838 | 338 | 0 | 338 | 69 | 0 | 69 |
10701 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10801 | 74 637 | 0 | 74 637 | 0 | 0 | 0 | 0 | 0 | 0 | 74 637 | 0 | 74 637 |
30109 | 5 | 0 | 5 | 29 936 | 0 | 29 936 | 29 932 | 0 | 29 932 | 1 | 0 | 1 |
30126 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
30601 | 0 | 0 | 0 | 11 700 | 0 | 11 700 | 11 700 | 0 | 11 700 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 129 900 | 0 | 129 900 | 129 900 | 0 | 129 900 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 93 000 | 0 | 93 000 | 93 000 | 0 | 93 000 | 0 | 0 | 0 |
40502 | 66 | 1 | 67 | 2 | 0 | 2 | 0 | 0 | 0 | 64 | 1 | 65 |
40701 | 15 995 | 0 | 15 995 | 52 496 | 0 | 52 496 | 51 277 | 0 | 51 277 | 14 776 | 0 | 14 776 |
40702 | 911 390 | 6 036 | 917 426 | 4 065 538 | 811 126 | 4 876 664 | 3 886 336 | 810 230 | 4 696 566 | 732 188 | 5 140 | 737 328 |
40703 | 2 701 | 0 | 2 701 | 9 154 | 0 | 9 154 | 15 767 | 0 | 15 767 | 9 314 | 0 | 9 314 |
40802 | 2 953 | 0 | 2 953 | 8 999 | 0 | 8 999 | 9 277 | 0 | 9 277 | 3 231 | 0 | 3 231 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 4 597 | 7 166 | 11 763 | 49 665 | 45 920 | 95 585 | 49 463 | 40 739 | 90 202 | 4 395 | 1 985 | 6 380 |
40905 | 0 | 0 | 0 | 1 813 | 0 | 1 813 | 1 813 | 0 | 1 813 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 325 | 3 005 | 3 330 | 325 | 3 005 | 3 330 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 212 | 125 | 337 | 212 | 125 | 337 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 67 | 123 | 190 | 67 | 123 | 190 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 | 82 | 95 | 13 | 82 | 95 | 0 | 0 | 0 |
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42104 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
42105 | 91 000 | 0 | 91 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 15 237 | 99 | 15 336 | 44 831 | 214 | 45 045 | 43 659 | 30 798 | 74 457 | 14 065 | 30 683 | 44 748 |
42304 | 7 050 | 0 | 7 050 | 1 504 | 0 | 1 504 | 1 570 | 0 | 1 570 | 7 116 | 0 | 7 116 |
42305 | 84 438 | 54 210 | 138 648 | 30 769 | 3 171 | 33 940 | 1 789 | 8 646 | 10 435 | 55 458 | 59 685 | 115 143 |
42306 | 498 518 | 2 277 | 500 795 | 15 190 | 239 | 15 429 | 5 280 | 4 453 | 9 733 | 488 608 | 6 491 | 495 099 |
42309 | 225 | 0 | 225 | 12 | 0 | 12 | 21 | 0 | 21 | 234 | 0 | 234 |
42605 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
44615 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 0 | 0 | 0 | 1 360 | 0 | 1 360 |
45115 | 906 | 0 | 906 | 41 | 0 | 41 | 0 | 0 | 0 | 865 | 0 | 865 |
45215 | 49 310 | 0 | 49 310 | 2 884 | 0 | 2 884 | 3 105 | 0 | 3 105 | 49 531 | 0 | 49 531 |
45515 | 14 426 | 0 | 14 426 | 395 | 0 | 395 | 602 | 0 | 602 | 14 633 | 0 | 14 633 |
45818 | 15 062 | 0 | 15 062 | 42 | 0 | 42 | 42 | 0 | 42 | 15 062 | 0 | 15 062 |
47405 | 0 | 0 | 0 | 0 | 4 715 | 4 715 | 0 | 4 715 | 4 715 | 0 | 0 | 0 |
47407 | 818 | 0 | 818 | 190 364 | 95 331 | 285 695 | 190 039 | 95 331 | 285 370 | 493 | 0 | 493 |
47411 | 9 297 | 266 | 9 563 | 6 070 | 339 | 6 409 | 5 380 | 381 | 5 761 | 8 607 | 308 | 8 915 |
47416 | 234 | 0 | 234 | 34 144 | 1 265 | 35 409 | 34 661 | 1 265 | 35 926 | 751 | 0 | 751 |
47422 | 28 107 | 0 | 28 107 | 1 467 | 207 | 1 674 | 1 844 | 207 | 2 051 | 28 484 | 0 | 28 484 |
47425 | 9 313 | 0 | 9 313 | 7 516 | 0 | 7 516 | 4 208 | 0 | 4 208 | 6 005 | 0 | 6 005 |
47426 | 2 760 | 0 | 2 760 | 509 | 0 | 509 | 1 527 | 0 | 1 527 | 3 778 | 0 | 3 778 |
47603 | 6 | 0 | 6 | 877 | 0 | 877 | 3 251 | 0 | 3 251 | 2 380 | 0 | 2 380 |
50120 | 6 078 | 0 | 6 078 | 1 193 | 0 | 1 193 | 1 127 | 0 | 1 127 | 6 012 | 0 | 6 012 |
50620 | 17 239 | 0 | 17 239 | 9 410 | 0 | 9 410 | 24 279 | 0 | 24 279 | 32 108 | 0 | 32 108 |
50719 | 13 644 | 0 | 13 644 | 981 | 0 | 981 | 1 515 | 0 | 1 515 | 14 178 | 0 | 14 178 |
50720 | 2 348 | 0 | 2 348 | 822 | 0 | 822 | 4 018 | 0 | 4 018 | 5 544 | 0 | 5 544 |
51510 | 16 398 | 0 | 16 398 | 13 499 | 0 | 13 499 | 6 397 | 0 | 6 397 | 9 296 | 0 | 9 296 |
60301 | 115 | 0 | 115 | 938 | 0 | 938 | 1 002 | 0 | 1 002 | 179 | 0 | 179 |
60305 | 1 576 | 0 | 1 576 | 3 515 | 0 | 3 515 | 3 672 | 0 | 3 672 | 1 733 | 0 | 1 733 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 115 | 0 | 115 | 450 | 0 | 450 | 450 | 0 | 450 | 115 | 0 | 115 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 933 | 0 | 933 | 933 | 0 | 933 |
60324 | 2 138 | 0 | 2 138 | 0 | 0 | 0 | 0 | 0 | 0 | 2 138 | 0 | 2 138 |
60601 | 6 385 | 0 | 6 385 | 0 | 0 | 0 | 215 | 0 | 215 | 6 600 | 0 | 6 600 |
61301 | 1 | 0 | 1 | 5 863 | 0 | 5 863 | 5 862 | 0 | 5 862 | 0 | 0 | 0 |
61304 | 322 | 0 | 322 | 68 | 0 | 68 | 38 | 0 | 38 | 292 | 0 | 292 |
70601 | 698 234 | 0 | 698 234 | 0 | 0 | 0 | 51 514 | 0 | 51 514 | 749 748 | 0 | 749 748 |
70602 | 975 | 0 | 975 | 3 212 | 0 | 3 212 | 3 239 | 0 | 3 239 | 1 002 | 0 | 1 002 |
70603 | 34 756 | 0 | 34 756 | 0 | 0 | 0 | 10 389 | 0 | 10 389 | 45 145 | 0 | 45 145 |
70605 | 541 | 0 | 541 | 0 | 0 | 0 | 7 | 0 | 7 | 548 | 0 | 548 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 077 | 0 | 6 077 | 4 692 | 0 | 4 692 | 5 229 | 0 | 5 229 | 5 540 | 0 | 5 540 |
90902 | 8 966 | 0 | 8 966 | 12 688 | 0 | 12 688 | 1 415 | 0 | 1 415 | 20 239 | 0 | 20 239 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 220 685 | 0 | 1 220 685 | 11 896 | 0 | 11 896 | 8 833 | 0 | 8 833 | 1 223 748 | 0 | 1 223 748 |
91604 | 746 | 0 | 746 | 0 | 0 | 0 | 0 | 0 | 0 | 746 | 0 | 746 |
99998 | 1 042 388 | 0 | 1 042 388 | 56 875 | 0 | 56 875 | 89 568 | 0 | 89 568 | 1 009 695 | 0 | 1 009 695 |
Пассив | ||||||||||||
91312 | 877 970 | 0 | 877 970 | 17 090 | 0 | 17 090 | 360 | 0 | 360 | 861 240 | 0 | 861 240 |
91313 | 71 996 | 0 | 71 996 | 0 | 0 | 0 | 0 | 0 | 0 | 71 996 | 0 | 71 996 |
91315 | 3 645 | 0 | 3 645 | 145 | 0 | 145 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
91316 | 7 443 | 0 | 7 443 | 1 400 | 0 | 1 400 | 800 | 0 | 800 | 6 843 | 0 | 6 843 |
91317 | 77 537 | 0 | 77 537 | 70 929 | 0 | 70 929 | 55 715 | 0 | 55 715 | 62 323 | 0 | 62 323 |
91507 | 3 750 | 0 | 3 750 | 4 | 0 | 4 | 0 | 0 | 0 | 3 746 | 0 | 3 746 |
91508 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
99999 | 1 236 476 | 0 | 1 236 476 | 15 477 | 0 | 15 477 | 29 276 | 0 | 29 276 | 1 250 275 | 0 | 1 250 275 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 1 642 | 0 | 1 642 | 1 642 | 0 | 1 642 | 0 | 0 | 0 |
93302 | 652 | 0 | 652 | 3 250 | 0 | 3 250 | 3 902 | 0 | 3 902 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 3 170 | 0 | 3 170 | 3 170 | 0 | 3 170 | 0 | 0 | 0 |
93307 | 0 | 3 702 | 3 702 | 1 438 | 1 556 | 2 994 | 1 438 | 5 258 | 6 696 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 1 438 | 335 | 1 773 | 1 438 | 335 | 1 773 | 0 | 0 | 0 |
93501 | 114 | 0 | 114 | 660 | 0 | 660 | 774 | 0 | 774 | 0 | 0 | 0 |
93502 | 293 | 0 | 293 | 5 182 | 0 | 5 182 | 5 475 | 0 | 5 475 | 0 | 0 | 0 |
93503 | 1 116 | 0 | 1 116 | 3 914 | 0 | 3 914 | 5 030 | 0 | 5 030 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 114 | 0 | 114 | 173 | 0 | 173 | 59 | 0 | 59 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 6 829 | 0 | 6 829 | 6 829 | 0 | 6 829 | 0 | 0 | 0 |
96303 | 1 371 | 0 | 1 371 | 2 961 | 0 | 2 961 | 1 590 | 0 | 1 590 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 2 668 | 0 | 2 668 | 2 668 | 0 | 2 668 | 0 | 0 | 0 |
96502 | 652 | 0 | 652 | 5 033 | 0 | 5 033 | 4 381 | 0 | 4 381 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 2 142 | 0 | 2 142 | 2 142 | 0 | 2 142 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 4 018 | 0 | 4 018 | 4 018 | 0 | 4 018 | 0 | 0 | 0 |
96507 | 3 686 | 0 | 3 686 | 6 714 | 0 | 6 714 | 3 028 | 0 | 3 028 | 0 | 0 | 0 |
96801 | 16 | 0 | 16 | 60 | 0 | 60 | 44 | 0 | 44 | 0 | 0 | 0 |
97001 | 38 | 0 | 38 | 1 202 | 0 | 1 202 | 1 164 | 0 | 1 164 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 58,0000 | 0 | 0 | 46,0000 | 0 | 0 | 28,0000 | 0 | 0 | 76,0000 |
98010 | 0 | 0 | 730 736 504,0000 | 0 | 0 | 41 075 756,0000 | 0 | 0 | 45 366 665,0000 | 0 | 0 | 726 445 595,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 69 234 212,0000 | 0 | 0 | 8 563 289,0000 | 0 | 0 | 5 593 317,0000 | 0 | 0 | 66 264 240,0000 |
98050 | 0 | 0 | 661 502 350,0000 | 0 | 0 | 40 865 531,0000 | 0 | 0 | 35 659 485,0000 | 0 | 0 | 656 296 304,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 16 408 767,0000 | 0 | 0 | 20 293 894,0000 | 0 | 0 | 3 885 127,0000 |
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