Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 7 996 | 0 | 7 996 | 6 992 | 0 | 6 992 | 2 826 | 0 | 2 826 | 12 162 | 0 | 12 162 |
20202 | 11 309 | 15 412 | 26 721 | 291 842 | 11 727 | 303 569 | 255 261 | 10 309 | 265 570 | 47 890 | 16 830 | 64 720 |
20208 | 0 | 0 | 0 | 1 324 | 0 | 1 324 | 807 | 0 | 807 | 517 | 0 | 517 |
20209 | 0 | 0 | 0 | 34 230 | 0 | 34 230 | 34 230 | 0 | 34 230 | 0 | 0 | 0 |
30102 | 94 722 | 0 | 94 722 | 6 336 939 | 0 | 6 336 939 | 6 398 991 | 0 | 6 398 991 | 32 670 | 0 | 32 670 |
30110 | 263 | 583 | 846 | 2 117 | 29 566 | 31 683 | 1 844 | 29 556 | 31 400 | 536 | 593 | 1 129 |
30114 | 0 | 2 148 | 2 148 | 0 | 1 421 028 | 1 421 028 | 0 | 1 248 751 | 1 248 751 | 0 | 174 425 | 174 425 |
30202 | 14 127 | 0 | 14 127 | 0 | 0 | 0 | 2 706 | 0 | 2 706 | 11 421 | 0 | 11 421 |
30204 | 2 855 | 0 | 2 855 | 0 | 0 | 0 | 441 | 0 | 441 | 2 414 | 0 | 2 414 |
30213 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30602 | 902 | 0 | 902 | 8 | 0 | 8 | 20 | 0 | 20 | 890 | 0 | 890 |
31901 | 0 | 0 | 0 | 805 000 | 0 | 805 000 | 805 000 | 0 | 805 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 70 000 | 0 | 70 000 | 100 000 | 0 | 100 000 |
32002 | 60 000 | 317 622 | 377 622 | 1 175 000 | 0 | 1 175 000 | 1 235 000 | 317 622 | 1 552 622 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 | 910 000 | 0 | 910 000 | 340 000 | 0 | 340 000 |
32307 | 0 | 734 | 734 | 0 | 30 | 30 | 0 | 32 | 32 | 0 | 732 | 732 |
45107 | 5 712 | 0 | 5 712 | 0 | 0 | 0 | 862 | 0 | 862 | 4 850 | 0 | 4 850 |
45201 | 0 | 0 | 0 | 2 355 | 0 | 2 355 | 1 380 | 0 | 1 380 | 975 | 0 | 975 |
45206 | 185 775 | 0 | 185 775 | 103 600 | 0 | 103 600 | 84 725 | 0 | 84 725 | 204 650 | 0 | 204 650 |
45207 | 361 255 | 0 | 361 255 | 43 400 | 0 | 43 400 | 10 555 | 0 | 10 555 | 394 100 | 0 | 394 100 |
45208 | 47 864 | 0 | 47 864 | 0 | 0 | 0 | 900 | 0 | 900 | 46 964 | 0 | 46 964 |
45505 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 189 | 0 | 189 | 955 | 0 | 955 |
45506 | 37 046 | 0 | 37 046 | 11 000 | 0 | 11 000 | 13 753 | 0 | 13 753 | 34 293 | 0 | 34 293 |
45507 | 92 651 | 0 | 92 651 | 0 | 0 | 0 | 644 | 0 | 644 | 92 007 | 0 | 92 007 |
45811 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
45812 | 46 500 | 0 | 46 500 | 1 023 | 0 | 1 023 | 123 | 0 | 123 | 47 400 | 0 | 47 400 |
45815 | 4 702 | 0 | 4 702 | 0 | 0 | 0 | 150 | 0 | 150 | 4 552 | 0 | 4 552 |
45912 | 1 431 | 0 | 1 431 | 0 | 0 | 0 | 0 | 0 | 0 | 1 431 | 0 | 1 431 |
45915 | 112 | 0 | 112 | 33 | 0 | 33 | 112 | 0 | 112 | 33 | 0 | 33 |
47408 | 0 | 0 | 0 | 4 695 033 | 4 297 841 | 8 992 874 | 4 695 033 | 4 297 841 | 8 992 874 | 0 | 0 | 0 |
47423 | 81 235 | 0 | 81 235 | 143 154 | 63 | 143 217 | 223 118 | 63 | 223 181 | 1 271 | 0 | 1 271 |
47427 | 0 | 0 | 0 | 10 069 | 169 | 10 238 | 10 067 | 169 | 10 236 | 2 | 0 | 2 |
50104 | 44 689 | 0 | 44 689 | 261 | 0 | 261 | 0 | 0 | 0 | 44 950 | 0 | 44 950 |
50106 | 52 601 | 0 | 52 601 | 734 | 0 | 734 | 0 | 0 | 0 | 53 335 | 0 | 53 335 |
50121 | 436 | 0 | 436 | 385 | 0 | 385 | 0 | 0 | 0 | 821 | 0 | 821 |
50606 | 34 371 | 0 | 34 371 | 0 | 0 | 0 | 0 | 0 | 0 | 34 371 | 0 | 34 371 |
50621 | 5 914 | 0 | 5 914 | 3 347 | 0 | 3 347 | 1 552 | 0 | 1 552 | 7 709 | 0 | 7 709 |
50705 | 3 236 | 0 | 3 236 | 0 | 0 | 0 | 0 | 0 | 0 | 3 236 | 0 | 3 236 |
50706 | 119 870 | 0 | 119 870 | 0 | 0 | 0 | 0 | 0 | 0 | 119 870 | 0 | 119 870 |
50721 | 1 329 | 0 | 1 329 | 203 | 0 | 203 | 315 | 0 | 315 | 1 217 | 0 | 1 217 |
51401 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 9 994 | 0 | 9 994 | 9 994 | 0 | 9 994 | 0 | 0 | 0 |
51403 | 198 489 | 0 | 198 489 | 15 552 | 0 | 15 552 | 184 312 | 0 | 184 312 | 29 729 | 0 | 29 729 |
51404 | 9 707 | 0 | 9 707 | 4 799 | 0 | 4 799 | 0 | 0 | 0 | 14 506 | 0 | 14 506 |
51405 | 47 116 | 0 | 47 116 | 52 446 | 0 | 52 446 | 18 987 | 0 | 18 987 | 80 575 | 0 | 80 575 |
51508 | 17 822 | 0 | 17 822 | 0 | 0 | 0 | 0 | 0 | 0 | 17 822 | 0 | 17 822 |
60302 | 7 743 | 0 | 7 743 | 5 126 | 0 | 5 126 | 425 | 0 | 425 | 12 444 | 0 | 12 444 |
60308 | 0 | 0 | 0 | 4 706 | 0 | 4 706 | 4 516 | 0 | 4 516 | 190 | 0 | 190 |
60310 | 68 | 0 | 68 | 346 | 16 | 362 | 406 | 16 | 422 | 8 | 0 | 8 |
60312 | 166 | 0 | 166 | 6 304 | 0 | 6 304 | 5 605 | 0 | 5 605 | 865 | 0 | 865 |
60314 | 0 | 0 | 0 | 0 | 311 | 311 | 0 | 311 | 311 | 0 | 0 | 0 |
60323 | 27 | 0 | 27 | 268 | 0 | 268 | 102 | 0 | 102 | 193 | 0 | 193 |
60401 | 15 718 | 0 | 15 718 | 459 | 0 | 459 | 503 | 0 | 503 | 15 674 | 0 | 15 674 |
60701 | 339 | 0 | 339 | 120 | 0 | 120 | 459 | 0 | 459 | 0 | 0 | 0 |
61008 | 36 | 0 | 36 | 156 | 0 | 156 | 147 | 0 | 147 | 45 | 0 | 45 |
61009 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 757 | 0 | 757 | 757 | 0 | 757 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 103 812 | 0 | 103 812 | 103 812 | 0 | 103 812 | 0 | 0 | 0 |
61403 | 580 | 0 | 580 | 355 | 0 | 355 | 145 | 0 | 145 | 790 | 0 | 790 |
70606 | 99 351 | 0 | 99 351 | 64 986 | 0 | 64 986 | 46 | 0 | 46 | 164 291 | 0 | 164 291 |
70607 | 307 | 0 | 307 | 99 | 0 | 99 | 399 | 0 | 399 | 7 | 0 | 7 |
70608 | 94 954 | 0 | 94 954 | 19 555 | 0 | 19 555 | 0 | 0 | 0 | 114 509 | 0 | 114 509 |
70611 | 6 517 | 0 | 6 517 | 464 | 0 | 464 | 5 125 | 0 | 5 125 | 1 856 | 0 | 1 856 |
70706 | 598 052 | 0 | 598 052 | 0 | 0 | 0 | 598 052 | 0 | 598 052 | 0 | 0 | 0 |
70707 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 | 0 | 0 | 0 |
70708 | 395 831 | 0 | 395 831 | 0 | 0 | 0 | 395 831 | 0 | 395 831 | 0 | 0 | 0 |
70710 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70711 | 11 420 | 0 | 11 420 | 0 | 0 | 0 | 11 420 | 0 | 11 420 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
10603 | 1 341 | 0 | 1 341 | 314 | 0 | 314 | 203 | 0 | 203 | 1 230 | 0 | 1 230 |
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 | 85 | 0 | 85 | 112 | 0 | 112 | 99 | 0 | 99 |
31302 | 72 000 | 0 | 72 000 | 137 000 | 0 | 137 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
40502 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40701 | 3 441 | 0 | 3 441 | 6 889 | 0 | 6 889 | 5 827 | 0 | 5 827 | 2 379 | 0 | 2 379 |
40702 | 481 980 | 8 121 | 490 101 | 3 422 533 | 935 624 | 4 358 157 | 3 489 505 | 1 025 295 | 4 514 800 | 548 952 | 97 792 | 646 744 |
40703 | 5 787 | 0 | 5 787 | 3 841 | 0 | 3 841 | 3 673 | 0 | 3 673 | 5 619 | 0 | 5 619 |
40802 | 2 672 | 0 | 2 672 | 9 150 | 0 | 9 150 | 11 803 | 0 | 11 803 | 5 325 | 0 | 5 325 |
40807 | 3 | 0 | 3 | 921 | 993 | 1 914 | 985 | 993 | 1 978 | 67 | 0 | 67 |
40817 | 72 866 | 5 861 | 78 727 | 18 309 | 12 661 | 30 970 | 17 706 | 8 752 | 26 458 | 72 263 | 1 952 | 74 215 |
40820 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 248 | 57 | 305 | 248 | 57 | 305 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 961 | 0 | 1 961 | 1 961 | 0 | 1 961 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 83 | 53 | 136 | 83 | 53 | 136 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 33 | 16 | 49 | 33 | 16 | 49 | 0 | 0 | 0 |
42104 | 40 240 | 0 | 40 240 | 7 405 | 0 | 7 405 | 46 000 | 0 | 46 000 | 78 835 | 0 | 78 835 |
42105 | 161 130 | 0 | 161 130 | 1 080 | 0 | 1 080 | 6 000 | 0 | 6 000 | 166 050 | 0 | 166 050 |
42106 | 72 600 | 0 | 72 600 | 0 | 0 | 0 | 0 | 0 | 0 | 72 600 | 0 | 72 600 |
42301 | 6 736 | 393 | 7 129 | 6 109 | 83 | 6 192 | 114 | 5 809 | 5 923 | 741 | 6 119 | 6 860 |
42304 | 27 012 | 5 895 | 32 907 | 13 467 | 5 839 | 19 306 | 3 840 | 125 | 3 965 | 17 385 | 181 | 17 566 |
42305 | 39 627 | 16 285 | 55 912 | 3 197 | 6 852 | 10 049 | 3 166 | 578 | 3 744 | 39 596 | 10 011 | 49 607 |
42306 | 173 889 | 74 719 | 248 608 | 5 845 | 4 162 | 10 007 | 22 352 | 5 652 | 28 004 | 190 396 | 76 209 | 266 605 |
42309 | 327 | 0 | 327 | 33 | 0 | 33 | 75 | 0 | 75 | 369 | 0 | 369 |
42605 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43801 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
45115 | 76 | 0 | 76 | 28 | 0 | 28 | 0 | 0 | 0 | 48 | 0 | 48 |
45215 | 74 503 | 0 | 74 503 | 10 732 | 0 | 10 732 | 14 732 | 0 | 14 732 | 78 503 | 0 | 78 503 |
45515 | 5 743 | 0 | 5 743 | 627 | 0 | 627 | 1 218 | 0 | 1 218 | 6 334 | 0 | 6 334 |
45818 | 52 369 | 0 | 52 369 | 77 | 0 | 77 | 900 | 0 | 900 | 53 192 | 0 | 53 192 |
45918 | 1 211 | 0 | 1 211 | 57 | 0 | 57 | 114 | 0 | 114 | 1 268 | 0 | 1 268 |
47405 | 0 | 0 | 0 | 0 | 119 707 | 119 707 | 0 | 119 707 | 119 707 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 468 482 | 4 516 455 | 8 984 937 | 4 468 482 | 4 516 455 | 8 984 937 | 0 | 0 | 0 |
47411 | 631 | 939 | 1 570 | 2 495 | 245 | 2 740 | 2 937 | 514 | 3 451 | 1 073 | 1 208 | 2 281 |
47416 | 37 | 0 | 37 | 112 406 | 0 | 112 406 | 113 051 | 0 | 113 051 | 682 | 0 | 682 |
47422 | 87 219 | 0 | 87 219 | 76 320 | 21 | 76 341 | 636 | 70 | 706 | 11 535 | 49 | 11 584 |
47425 | 3 352 | 0 | 3 352 | 18 397 | 0 | 18 397 | 18 642 | 0 | 18 642 | 3 597 | 0 | 3 597 |
47426 | 5 138 | 0 | 5 138 | 859 | 0 | 859 | 2 722 | 0 | 2 722 | 7 001 | 0 | 7 001 |
50120 | 3 084 | 0 | 3 084 | 270 | 0 | 270 | 169 | 0 | 169 | 2 983 | 0 | 2 983 |
50408 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 0 | 0 | 0 | 1 123 | 0 | 1 123 |
50620 | 6 969 | 0 | 6 969 | 1 111 | 0 | 1 111 | 897 | 0 | 897 | 6 755 | 0 | 6 755 |
50719 | 8 489 | 0 | 8 489 | 1 770 | 0 | 1 770 | 2 636 | 0 | 2 636 | 9 355 | 0 | 9 355 |
50720 | 11 602 | 0 | 11 602 | 2 826 | 0 | 2 826 | 6 993 | 0 | 6 993 | 15 769 | 0 | 15 769 |
51510 | 16 699 | 0 | 16 699 | 0 | 0 | 0 | 0 | 0 | 0 | 16 699 | 0 | 16 699 |
52406 | 23 512 | 0 | 23 512 | 0 | 0 | 0 | 0 | 0 | 0 | 23 512 | 0 | 23 512 |
60301 | 138 | 0 | 138 | 1 684 | 0 | 1 684 | 2 093 | 0 | 2 093 | 547 | 0 | 547 |
60305 | 1 825 | 0 | 1 825 | 5 999 | 0 | 5 999 | 4 364 | 0 | 4 364 | 190 | 0 | 190 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
60311 | 820 | 0 | 820 | 1 230 | 0 | 1 230 | 1 588 | 0 | 1 588 | 1 178 | 0 | 1 178 |
60322 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60601 | 9 649 | 0 | 9 649 | 232 | 0 | 232 | 140 | 0 | 140 | 9 557 | 0 | 9 557 |
61301 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 367 | 0 | 367 | 80 | 0 | 80 | 61 | 0 | 61 | 348 | 0 | 348 |
70601 | 118 543 | 0 | 118 543 | 0 | 0 | 0 | 66 805 | 0 | 66 805 | 185 348 | 0 | 185 348 |
70602 | 11 876 | 0 | 11 876 | 2 617 | 0 | 2 617 | 4 813 | 0 | 4 813 | 14 072 | 0 | 14 072 |
70603 | 71 905 | 0 | 71 905 | 0 | 0 | 0 | 11 264 | 0 | 11 264 | 83 169 | 0 | 83 169 |
70701 | 552 053 | 0 | 552 053 | 552 053 | 0 | 552 053 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 33 348 | 0 | 33 348 | 33 348 | 0 | 33 348 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 437 963 | 0 | 437 963 | 437 963 | 0 | 437 963 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 005 415 | 0 | 1 005 415 | 1 023 367 | 0 | 1 023 367 | 17 952 | 0 | 17 952 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 418 985 | 0 | 418 985 | 13 217 | 0 | 13 217 | 97 846 | 0 | 97 846 | 334 356 | 0 | 334 356 |
90902 | 73 723 | 0 | 73 723 | 88 215 | 0 | 88 215 | 140 449 | 0 | 140 449 | 21 489 | 0 | 21 489 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 48 566 | 0 | 48 566 | 53 037 | 0 | 53 037 | 101 603 | 0 | 101 603 | 0 | 0 | 0 |
91414 | 1 574 692 | 0 | 1 574 692 | 100 182 | 0 | 100 182 | 40 707 | 0 | 40 707 | 1 634 167 | 0 | 1 634 167 |
91604 | 5 689 | 0 | 5 689 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 6 772 | 0 | 6 772 |
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 | 48 | 0 | 48 | 0 | 0 | 0 | 152 | 0 | 152 |
99998 | 1 345 223 | 0 | 1 345 223 | 253 780 | 0 | 253 780 | 234 386 | 0 | 234 386 | 1 364 617 | 0 | 1 364 617 |
Пассив | ||||||||||||
91312 | 1 064 990 | 0 | 1 064 990 | 37 531 | 0 | 37 531 | 58 300 | 0 | 58 300 | 1 085 759 | 0 | 1 085 759 |
91313 | 77 400 | 0 | 77 400 | 0 | 0 | 0 | 0 | 0 | 0 | 77 400 | 0 | 77 400 |
91315 | 3 000 | 0 | 3 000 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 3 500 | 0 | 3 500 |
91316 | 65 000 | 0 | 65 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
91317 | 131 050 | 0 | 131 050 | 185 355 | 0 | 185 355 | 194 480 | 0 | 194 480 | 140 175 | 0 | 140 175 |
91507 | 3 720 | 0 | 3 720 | 0 | 0 | 0 | 0 | 0 | 0 | 3 720 | 0 | 3 720 |
91508 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99999 | 2 139 538 | 0 | 2 139 538 | 298 770 | 0 | 298 770 | 173 947 | 0 | 173 947 | 2 014 715 | 0 | 2 014 715 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 256 947 | 32 741 | 289 688 | 3 710 805 | 58 768 | 3 769 573 | 3 967 752 | 91 509 | 4 059 261 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
93801 | 1 271 | 0 | 1 271 | 11 730 | 0 | 11 730 | 13 001 | 0 | 13 001 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 32 891 | 258 068 | 290 959 | 90 926 | 3 981 982 | 4 072 908 | 58 035 | 3 723 914 | 3 781 949 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 1 448 | 0 | 1 448 |
96801 | 0 | 0 | 0 | 1 962 | 0 | 1 962 | 1 962 | 0 | 1 962 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 17,0000 | 0 | 0 | 37,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 703 410 668,0000 | 0 | 0 | 3 570 913,0000 | 0 | 0 | 12 143 754,0000 | 0 | 0 | 694 837 827,0000 |
98035 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 47 576 046,0000 | 0 | 0 | 12 198 334,0000 | 0 | 0 | 3 570 913,0000 | 0 | 0 | 38 948 625,0000 |
98050 | 0 | 0 | 655 834 655,0000 | 0 | 0 | 50 037,0000 | 0 | 0 | 50 017,0000 | 0 | 0 | 655 834 635,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 104 580,0000 | 0 | 0 | 54 580,0000 |
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