Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 14 872 | 0 | 14 872 | 354 | 0 | 354 | 2 627 | 0 | 2 627 | 12 599 | 0 | 12 599 |
20202 | 43 835 | 22 079 | 65 914 | 137 942 | 4 846 | 142 788 | 141 732 | 8 967 | 150 699 | 40 045 | 17 958 | 58 003 |
20209 | 0 | 0 | 0 | 74 870 | 0 | 74 870 | 74 870 | 0 | 74 870 | 0 | 0 | 0 |
30102 | 656 554 | 0 | 656 554 | 12 446 056 | 0 | 12 446 056 | 12 982 453 | 0 | 12 982 453 | 120 157 | 0 | 120 157 |
30110 | 194 | 1 380 | 1 574 | 102 | 3 474 | 3 576 | 155 | 4 262 | 4 417 | 141 | 592 | 733 |
30114 | 0 | 175 513 | 175 513 | 0 | 513 369 | 513 369 | 0 | 32 312 | 32 312 | 0 | 656 570 | 656 570 |
30202 | 17 675 | 0 | 17 675 | 0 | 0 | 0 | 2 006 | 0 | 2 006 | 15 669 | 0 | 15 669 |
30204 | 1 100 | 0 | 1 100 | 542 | 0 | 542 | 0 | 0 | 0 | 1 642 | 0 | 1 642 |
30213 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30602 | 654 | 0 | 654 | 0 | 0 | 0 | 15 | 0 | 15 | 639 | 0 | 639 |
31901 | 150 000 | 0 | 150 000 | 5 950 000 | 0 | 5 950 000 | 5 600 000 | 0 | 5 600 000 | 500 000 | 0 | 500 000 |
31903 | 0 | 0 | 0 | 3 250 000 | 0 | 3 250 000 | 2 950 000 | 0 | 2 950 000 | 300 000 | 0 | 300 000 |
31904 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 270 000 | 0 | 270 000 | 140 000 | 0 | 140 000 |
32004 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
45107 | 24 184 | 0 | 24 184 | 0 | 0 | 0 | 2 092 | 0 | 2 092 | 22 092 | 0 | 22 092 |
45201 | 0 | 0 | 0 | 602 | 0 | 602 | 475 | 0 | 475 | 127 | 0 | 127 |
45206 | 294 200 | 0 | 294 200 | 100 | 0 | 100 | 4 125 | 0 | 4 125 | 290 175 | 0 | 290 175 |
45207 | 206 570 | 0 | 206 570 | 0 | 0 | 0 | 8 295 | 0 | 8 295 | 198 275 | 0 | 198 275 |
45208 | 49 364 | 0 | 49 364 | 0 | 0 | 0 | 300 | 0 | 300 | 49 064 | 0 | 49 064 |
45505 | 249 | 0 | 249 | 0 | 0 | 0 | 29 | 0 | 29 | 220 | 0 | 220 |
45506 | 42 112 | 0 | 42 112 | 0 | 0 | 0 | 5 872 | 0 | 5 872 | 36 240 | 0 | 36 240 |
45507 | 94 196 | 0 | 94 196 | 0 | 0 | 0 | 769 | 0 | 769 | 93 427 | 0 | 93 427 |
45811 | 1 581 | 0 | 1 581 | 67 | 0 | 67 | 0 | 0 | 0 | 1 648 | 0 | 1 648 |
45812 | 45 000 | 0 | 45 000 | 300 | 0 | 300 | 0 | 0 | 0 | 45 300 | 0 | 45 300 |
45815 | 5 050 | 0 | 5 050 | 216 | 0 | 216 | 664 | 0 | 664 | 4 602 | 0 | 4 602 |
45912 | 2 221 | 0 | 2 221 | 608 | 0 | 608 | 11 | 0 | 11 | 2 818 | 0 | 2 818 |
45915 | 243 | 0 | 243 | 40 | 0 | 40 | 243 | 0 | 243 | 40 | 0 | 40 |
47408 | 22 | 0 | 22 | 5 099 714 | 5 326 805 | 10 426 519 | 5 099 736 | 5 326 805 | 10 426 541 | 0 | 0 | 0 |
47423 | 1 037 | 12 | 1 049 | 100 267 | 27 | 100 294 | 100 275 | 39 | 100 314 | 1 029 | 0 | 1 029 |
47427 | 479 | 0 | 479 | 15 532 | 223 | 15 755 | 15 460 | 223 | 15 683 | 551 | 0 | 551 |
50104 | 45 221 | 0 | 45 221 | 268 | 0 | 268 | 0 | 0 | 0 | 45 489 | 0 | 45 489 |
50106 | 50 398 | 0 | 50 398 | 758 | 0 | 758 | 0 | 0 | 0 | 51 156 | 0 | 51 156 |
50121 | 731 | 0 | 731 | 35 | 0 | 35 | 0 | 0 | 0 | 766 | 0 | 766 |
50606 | 34 371 | 0 | 34 371 | 0 | 0 | 0 | 0 | 0 | 0 | 34 371 | 0 | 34 371 |
50621 | 2 018 | 0 | 2 018 | 740 | 0 | 740 | 82 | 0 | 82 | 2 676 | 0 | 2 676 |
50705 | 6 519 | 0 | 6 519 | 0 | 0 | 0 | 0 | 0 | 0 | 6 519 | 0 | 6 519 |
50706 | 119 862 | 0 | 119 862 | 133 | 0 | 133 | 125 | 0 | 125 | 119 870 | 0 | 119 870 |
50721 | 2 410 | 0 | 2 410 | 616 | 0 | 616 | 37 | 0 | 37 | 2 989 | 0 | 2 989 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51403 | 206 957 | 0 | 206 957 | 49 672 | 0 | 49 672 | 177 506 | 0 | 177 506 | 79 123 | 0 | 79 123 |
51404 | 54 487 | 0 | 54 487 | 513 | 0 | 513 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 70 804 | 0 | 70 804 | 0 | 0 | 0 | 70 804 | 0 | 70 804 |
51508 | 17 822 | 0 | 17 822 | 0 | 0 | 0 | 0 | 0 | 0 | 17 822 | 0 | 17 822 |
60308 | 0 | 0 | 0 | 1 679 | 0 | 1 679 | 1 679 | 0 | 1 679 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 314 | 16 | 330 | 311 | 16 | 327 | 4 | 0 | 4 |
60312 | 588 | 0 | 588 | 2 687 | 0 | 2 687 | 3 073 | 0 | 3 073 | 202 | 0 | 202 |
60314 | 0 | 0 | 0 | 0 | 326 | 326 | 0 | 326 | 326 | 0 | 0 | 0 |
60323 | 3 | 0 | 3 | 275 | 0 | 275 | 125 | 0 | 125 | 153 | 0 | 153 |
60347 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60401 | 16 327 | 0 | 16 327 | 0 | 0 | 0 | 0 | 0 | 0 | 16 327 | 0 | 16 327 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 116 | 0 | 116 | 102 | 0 | 102 | 22 | 0 | 22 |
61009 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 79 309 | 0 | 79 309 | 79 309 | 0 | 79 309 | 0 | 0 | 0 |
61403 | 1 885 | 0 | 1 885 | 409 | 0 | 409 | 1 558 | 0 | 1 558 | 736 | 0 | 736 |
70606 | 597 985 | 0 | 597 985 | 45 376 | 0 | 45 376 | 597 985 | 0 | 597 985 | 45 376 | 0 | 45 376 |
70607 | 110 | 0 | 110 | 129 | 0 | 129 | 114 | 0 | 114 | 125 | 0 | 125 |
70608 | 395 831 | 0 | 395 831 | 29 014 | 0 | 29 014 | 395 831 | 0 | 395 831 | 29 014 | 0 | 29 014 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70611 | 21 297 | 0 | 21 297 | 2 174 | 0 | 2 174 | 21 297 | 0 | 21 297 | 2 174 | 0 | 2 174 |
70706 | 0 | 0 | 0 | 598 160 | 0 | 598 160 | 93 | 0 | 93 | 598 067 | 0 | 598 067 |
70707 | 0 | 0 | 0 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 |
70708 | 0 | 0 | 0 | 395 831 | 0 | 395 831 | 0 | 0 | 0 | 395 831 | 0 | 395 831 |
70710 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70711 | 0 | 0 | 0 | 21 297 | 0 | 21 297 | 0 | 0 | 0 | 21 297 | 0 | 21 297 |
Пассив | ||||||||||||
10208 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
10603 | 2 415 | 0 | 2 415 | 37 | 0 | 37 | 616 | 0 | 616 | 2 994 | 0 | 2 994 |
10701 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10801 | 77 557 | 0 | 77 557 | 0 | 0 | 0 | 0 | 0 | 0 | 77 557 | 0 | 77 557 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
32015 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
40502 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40701 | 1 020 | 0 | 1 020 | 1 943 | 0 | 1 943 | 1 929 | 0 | 1 929 | 1 006 | 0 | 1 006 |
40702 | 3 292 317 | 85 769 | 3 378 086 | 2 880 460 | 110 308 | 2 990 768 | 1 250 055 | 208 024 | 1 458 079 | 1 661 912 | 183 485 | 1 845 397 |
40703 | 6 083 | 0 | 6 083 | 1 989 | 0 | 1 989 | 1 397 | 0 | 1 397 | 5 491 | 0 | 5 491 |
40802 | 4 869 | 0 | 4 869 | 8 100 | 0 | 8 100 | 7 997 | 0 | 7 997 | 4 766 | 0 | 4 766 |
40807 | 464 | 0 | 464 | 38 | 0 | 38 | 0 | 0 | 0 | 426 | 0 | 426 |
40817 | 5 592 | 4 780 | 10 372 | 17 709 | 20 471 | 38 180 | 17 309 | 20 337 | 37 646 | 5 192 | 4 646 | 9 838 |
40909 | 0 | 0 | 0 | 85 | 26 | 111 | 85 | 26 | 111 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 51 | 29 | 80 | 51 | 29 | 80 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 24 | 39 | 15 | 24 | 39 | 0 | 0 | 0 |
42104 | 41 241 | 0 | 41 241 | 0 | 0 | 0 | 0 | 0 | 0 | 41 241 | 0 | 41 241 |
42105 | 245 700 | 0 | 245 700 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 244 350 | 0 | 244 350 |
42106 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 500 | 0 | 500 | 71 500 | 0 | 71 500 |
42301 | 1 822 | 377 | 2 199 | 1 319 | 16 | 1 335 | 745 | 14 | 759 | 1 248 | 375 | 1 623 |
42303 | 5 854 | 0 | 5 854 | 1 194 | 0 | 1 194 | 455 | 0 | 455 | 5 115 | 0 | 5 115 |
42304 | 1 669 | 6 658 | 8 327 | 834 | 6 896 | 7 730 | 2 634 | 6 234 | 8 868 | 3 469 | 5 996 | 9 465 |
42305 | 32 267 | 25 420 | 57 687 | 1 703 | 11 805 | 13 508 | 8 793 | 8 259 | 17 052 | 39 357 | 21 874 | 61 231 |
42306 | 154 662 | 74 450 | 229 112 | 9 477 | 8 854 | 18 331 | 7 212 | 12 838 | 20 050 | 152 397 | 78 434 | 230 831 |
42309 | 336 | 0 | 336 | 30 | 0 | 30 | 24 | 0 | 24 | 330 | 0 | 330 |
42605 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45115 | 1 092 | 0 | 1 092 | 128 | 0 | 128 | 0 | 0 | 0 | 964 | 0 | 964 |
45215 | 56 598 | 0 | 56 598 | 799 | 0 | 799 | 14 315 | 0 | 14 315 | 70 114 | 0 | 70 114 |
45515 | 6 635 | 0 | 6 635 | 2 469 | 0 | 2 469 | 1 306 | 0 | 1 306 | 5 472 | 0 | 5 472 |
45818 | 51 076 | 0 | 51 076 | 339 | 0 | 339 | 578 | 0 | 578 | 51 315 | 0 | 51 315 |
45918 | 1 769 | 0 | 1 769 | 132 | 0 | 132 | 308 | 0 | 308 | 1 945 | 0 | 1 945 |
47405 | 0 | 0 | 0 | 0 | 267 | 267 | 0 | 267 | 267 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 482 348 | 4 933 260 | 10 415 608 | 5 482 348 | 4 933 260 | 10 415 608 | 0 | 0 | 0 |
47411 | 520 | 796 | 1 316 | 2 346 | 490 | 2 836 | 2 528 | 581 | 3 109 | 702 | 887 | 1 589 |
47416 | 1 095 | 0 | 1 095 | 157 282 | 0 | 157 282 | 156 300 | 0 | 156 300 | 113 | 0 | 113 |
47422 | 13 231 | 0 | 13 231 | 408 | 54 | 462 | 201 | 54 | 255 | 13 024 | 0 | 13 024 |
47425 | 6 818 | 0 | 6 818 | 4 194 | 0 | 4 194 | 30 | 0 | 30 | 2 654 | 0 | 2 654 |
47426 | 3 021 | 0 | 3 021 | 398 | 0 | 398 | 3 489 | 0 | 3 489 | 6 112 | 0 | 6 112 |
50120 | 6 348 | 0 | 6 348 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 5 152 | 0 | 5 152 |
50408 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 0 | 0 | 0 | 1 123 | 0 | 1 123 |
50620 | 11 675 | 0 | 11 675 | 2 446 | 0 | 2 446 | 483 | 0 | 483 | 9 712 | 0 | 9 712 |
50719 | 8 697 | 0 | 8 697 | 68 | 0 | 68 | 301 | 0 | 301 | 8 930 | 0 | 8 930 |
50720 | 18 478 | 0 | 18 478 | 2 627 | 0 | 2 627 | 354 | 0 | 354 | 16 205 | 0 | 16 205 |
51510 | 16 699 | 0 | 16 699 | 0 | 0 | 0 | 0 | 0 | 0 | 16 699 | 0 | 16 699 |
52301 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 10 672 | 0 | 10 672 | 0 | 0 | 0 | 12 840 | 0 | 12 840 | 23 512 | 0 | 23 512 |
52501 | 813 | 0 | 813 | 813 | 0 | 813 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 139 | 0 | 139 | 2 443 | 0 | 2 443 | 3 965 | 0 | 3 965 | 1 661 | 0 | 1 661 |
60305 | 35 | 0 | 35 | 2 468 | 0 | 2 468 | 4 466 | 0 | 4 466 | 2 033 | 0 | 2 033 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 115 | 0 | 115 | 367 | 0 | 367 | 2 147 | 0 | 2 147 | 1 895 | 0 | 1 895 |
60322 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 30 | 0 | 30 | 6 | 0 | 6 | 6 | 0 | 6 | 30 | 0 | 30 |
60601 | 9 368 | 0 | 9 368 | 0 | 0 | 0 | 154 | 0 | 154 | 9 522 | 0 | 9 522 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
61304 | 285 | 0 | 285 | 76 | 0 | 76 | 191 | 0 | 191 | 400 | 0 | 400 |
70601 | 552 053 | 0 | 552 053 | 552 056 | 0 | 552 056 | 43 538 | 0 | 43 538 | 43 535 | 0 | 43 535 |
70602 | 33 347 | 0 | 33 347 | 33 783 | 0 | 33 783 | 4 412 | 0 | 4 412 | 3 976 | 0 | 3 976 |
70603 | 437 963 | 0 | 437 963 | 437 963 | 0 | 437 963 | 28 326 | 0 | 28 326 | 28 326 | 0 | 28 326 |
70605 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 552 053 | 0 | 552 053 | 552 053 | 0 | 552 053 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 33 347 | 0 | 33 347 | 33 347 | 0 | 33 347 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 437 963 | 0 | 437 963 | 437 963 | 0 | 437 963 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 330 882 | 0 | 330 882 | 10 857 | 0 | 10 857 | 8 482 | 0 | 8 482 | 333 257 | 0 | 333 257 |
90902 | 62 631 | 0 | 62 631 | 1 984 | 0 | 1 984 | 65 | 0 | 65 | 64 550 | 0 | 64 550 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 800 029 | 0 | 1 800 029 | 0 | 0 | 0 | 20 542 | 0 | 20 542 | 1 779 487 | 0 | 1 779 487 |
91604 | 3 984 | 0 | 3 984 | 1 240 | 0 | 1 240 | 92 | 0 | 92 | 5 132 | 0 | 5 132 |
91704 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 |
91802 | 16 931 | 0 | 16 931 | 0 | 0 | 0 | 0 | 0 | 0 | 16 931 | 0 | 16 931 |
91803 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
99998 | 1 276 659 | 0 | 1 276 659 | 5 474 | 0 | 5 474 | 22 450 | 0 | 22 450 | 1 259 683 | 0 | 1 259 683 |
Пассив | ||||||||||||
91312 | 967 627 | 0 | 967 627 | 6 948 | 0 | 6 948 | 0 | 0 | 0 | 960 679 | 0 | 960 679 |
91313 | 77 400 | 0 | 77 400 | 0 | 0 | 0 | 0 | 0 | 0 | 77 400 | 0 | 77 400 |
91315 | 13 648 | 0 | 13 648 | 0 | 0 | 0 | 0 | 0 | 0 | 13 648 | 0 | 13 648 |
91316 | 109 000 | 0 | 109 000 | 0 | 0 | 0 | 0 | 0 | 0 | 109 000 | 0 | 109 000 |
91317 | 105 180 | 0 | 105 180 | 15 481 | 0 | 15 481 | 5 474 | 0 | 5 474 | 95 173 | 0 | 95 173 |
91507 | 3 741 | 0 | 3 741 | 21 | 0 | 21 | 0 | 0 | 0 | 3 720 | 0 | 3 720 |
91508 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99999 | 2 215 409 | 0 | 2 215 409 | 29 181 | 0 | 29 181 | 14 081 | 0 | 14 081 | 2 200 309 | 0 | 2 200 309 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 5 294 736 | 5 643 | 5 300 379 | 4 916 824 | 5 643 | 4 922 467 | 377 912 | 0 | 377 912 |
93303 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 13 502 | 0 | 13 502 | 12 415 | 0 | 12 415 | 1 087 | 0 | 1 087 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 5 594 | 4 939 415 | 4 945 009 | 5 594 | 5 318 414 | 5 324 008 | 0 | 378 999 | 378 999 |
96502 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 10 225 | 0 | 10 225 | 10 225 | 0 | 10 225 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 26,0000 | 0 | 0 | 42,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 703 482 856,0000 | 0 | 0 | 122 212,0000 | 0 | 0 | 117 480,0000 | 0 | 0 | 703 487 588,0000 |
98035 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 47 564 753,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 293,0000 | 0 | 0 | 47 576 046,0000 |
98050 | 0 | 0 | 655 918 143,0000 | 0 | 0 | 117 522,0000 | 0 | 0 | 110 945,0000 | 0 | 0 | 655 911 566,0000 |
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