Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 10 480 | 0 | 10 480 | 2 329 | 0 | 2 329 | 777 | 0 | 777 | 12 032 | 0 | 12 032 |
20202 | 70 600 | 36 936 | 107 536 | 158 808 | 22 943 | 181 751 | 199 715 | 26 568 | 226 283 | 29 693 | 33 311 | 63 004 |
20208 | 327 | 0 | 327 | 717 | 0 | 717 | 620 | 0 | 620 | 424 | 0 | 424 |
20209 | 0 | 0 | 0 | 125 300 | 0 | 125 300 | 125 300 | 0 | 125 300 | 0 | 0 | 0 |
30102 | 20 186 | 0 | 20 186 | 11 102 629 | 0 | 11 102 629 | 11 061 614 | 0 | 11 061 614 | 61 201 | 0 | 61 201 |
30110 | 60 622 | 344 | 60 966 | 1 927 771 | 168 | 1 927 939 | 1 592 854 | 124 | 1 592 978 | 395 539 | 388 | 395 927 |
30114 | 0 | 167 080 | 167 080 | 0 | 1 294 605 | 1 294 605 | 0 | 958 270 | 958 270 | 0 | 503 415 | 503 415 |
30202 | 13 398 | 0 | 13 398 | 3 782 | 0 | 3 782 | 0 | 0 | 0 | 17 180 | 0 | 17 180 |
30204 | 1 033 | 0 | 1 033 | 493 | 0 | 493 | 0 | 0 | 0 | 1 526 | 0 | 1 526 |
30213 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30221 | 0 | 0 | 0 | 0 | 119 | 119 | 0 | 119 | 119 | 0 | 0 | 0 |
30602 | 2 124 | 0 | 2 124 | 1 717 | 0 | 1 717 | 15 | 0 | 15 | 3 826 | 0 | 3 826 |
31902 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 | 1 350 000 | 0 | 1 350 000 | 100 000 | 0 | 100 000 |
31903 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 40 000 | 0 | 40 000 | 1 359 000 | 0 | 1 359 000 | 1 254 500 | 0 | 1 254 500 | 144 500 | 0 | 144 500 |
32003 | 0 | 0 | 0 | 523 500 | 0 | 523 500 | 523 500 | 0 | 523 500 | 0 | 0 | 0 |
32005 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
32010 | 0 | 890 | 890 | 0 | 14 | 14 | 0 | 36 | 36 | 0 | 868 | 868 |
32307 | 0 | 742 | 742 | 0 | 12 | 12 | 0 | 30 | 30 | 0 | 724 | 724 |
45206 | 511 972 | 0 | 511 972 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 536 472 | 0 | 536 472 |
45207 | 223 925 | 0 | 223 925 | 14 500 | 0 | 14 500 | 80 325 | 0 | 80 325 | 158 100 | 0 | 158 100 |
45208 | 22 269 | 0 | 22 269 | 0 | 0 | 0 | 0 | 0 | 0 | 22 269 | 0 | 22 269 |
45506 | 53 602 | 0 | 53 602 | 537 | 0 | 537 | 2 419 | 0 | 2 419 | 51 720 | 0 | 51 720 |
45507 | 92 675 | 0 | 92 675 | 0 | 0 | 0 | 7 181 | 0 | 7 181 | 85 494 | 0 | 85 494 |
45812 | 79 776 | 0 | 79 776 | 301 | 0 | 301 | 237 | 0 | 237 | 79 840 | 0 | 79 840 |
45815 | 5 890 | 0 | 5 890 | 0 | 0 | 0 | 0 | 0 | 0 | 5 890 | 0 | 5 890 |
45912 | 867 | 0 | 867 | 0 | 0 | 0 | 0 | 0 | 0 | 867 | 0 | 867 |
45915 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47408 | 0 | 0 | 0 | 1 119 515 | 813 533 | 1 933 048 | 1 119 515 | 813 533 | 1 933 048 | 0 | 0 | 0 |
47423 | 1 816 | 4 | 1 820 | 75 106 | 7 376 | 82 482 | 75 110 | 7 380 | 82 490 | 1 812 | 0 | 1 812 |
47427 | 380 | 0 | 380 | 11 760 | 168 | 11 928 | 11 829 | 168 | 11 997 | 311 | 0 | 311 |
50104 | 45 490 | 0 | 45 490 | 238 | 0 | 238 | 1 169 | 0 | 1 169 | 44 559 | 0 | 44 559 |
50106 | 61 825 | 0 | 61 825 | 460 | 0 | 460 | 0 | 0 | 0 | 62 285 | 0 | 62 285 |
50121 | 120 | 0 | 120 | 78 | 0 | 78 | 0 | 0 | 0 | 198 | 0 | 198 |
50606 | 34 371 | 0 | 34 371 | 0 | 0 | 0 | 152 | 0 | 152 | 34 219 | 0 | 34 219 |
50621 | 10 078 | 0 | 10 078 | 314 | 0 | 314 | 983 | 0 | 983 | 9 409 | 0 | 9 409 |
50705 | 3 236 | 0 | 3 236 | 0 | 0 | 0 | 0 | 0 | 0 | 3 236 | 0 | 3 236 |
50706 | 119 536 | 0 | 119 536 | 15 | 0 | 15 | 61 | 0 | 61 | 119 490 | 0 | 119 490 |
50721 | 2 952 | 0 | 2 952 | 360 | 0 | 360 | 820 | 0 | 820 | 2 492 | 0 | 2 492 |
51401 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
51403 | 139 020 | 0 | 139 020 | 3 | 0 | 3 | 139 023 | 0 | 139 023 | 0 | 0 | 0 |
51404 | 91 236 | 0 | 91 236 | 68 413 | 0 | 68 413 | 71 646 | 0 | 71 646 | 88 003 | 0 | 88 003 |
51405 | 153 429 | 0 | 153 429 | 85 745 | 0 | 85 745 | 18 970 | 0 | 18 970 | 220 204 | 0 | 220 204 |
51508 | 17 822 | 0 | 17 822 | 0 | 0 | 0 | 0 | 0 | 0 | 17 822 | 0 | 17 822 |
60302 | 7 842 | 0 | 7 842 | 0 | 0 | 0 | 654 | 0 | 654 | 7 188 | 0 | 7 188 |
60308 | 0 | 0 | 0 | 2 905 | 0 | 2 905 | 2 905 | 0 | 2 905 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 308 | 0 | 308 | 293 | 0 | 293 | 17 | 0 | 17 |
60312 | 5 509 | 0 | 5 509 | 7 822 | 0 | 7 822 | 6 015 | 0 | 6 015 | 7 316 | 0 | 7 316 |
60323 | 406 | 0 | 406 | 79 | 0 | 79 | 56 | 0 | 56 | 429 | 0 | 429 |
60401 | 67 828 | 0 | 67 828 | 0 | 0 | 0 | 677 | 0 | 677 | 67 151 | 0 | 67 151 |
60701 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 14 | 0 | 14 | 114 | 0 | 114 | 86 | 0 | 86 | 42 | 0 | 42 |
61009 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 1 123 | 0 | 1 123 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 230 811 | 0 | 230 811 | 230 811 | 0 | 230 811 | 0 | 0 | 0 |
61403 | 729 | 0 | 729 | 1 717 | 0 | 1 717 | 325 | 0 | 325 | 2 121 | 0 | 2 121 |
70606 | 22 356 | 0 | 22 356 | 31 860 | 0 | 31 860 | 1 308 | 0 | 1 308 | 52 908 | 0 | 52 908 |
70607 | 1 230 | 0 | 1 230 | 1 540 | 0 | 1 540 | 417 | 0 | 417 | 2 353 | 0 | 2 353 |
70608 | 9 882 | 0 | 9 882 | 30 654 | 0 | 30 654 | 0 | 0 | 0 | 40 536 | 0 | 40 536 |
70611 | 693 | 0 | 693 | 689 | 0 | 689 | 0 | 0 | 0 | 1 382 | 0 | 1 382 |
70706 | 472 960 | 0 | 472 960 | 18 | 0 | 18 | 4 003 | 0 | 4 003 | 468 975 | 0 | 468 975 |
70707 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
70708 | 205 478 | 0 | 205 478 | 0 | 0 | 0 | 0 | 0 | 0 | 205 478 | 0 | 205 478 |
70711 | 5 974 | 0 | 5 974 | 0 | 0 | 0 | 0 | 0 | 0 | 5 974 | 0 | 5 974 |
Пассив | ||||||||||||
10208 | 262 500 | 0 | 262 500 | 0 | 0 | 0 | 0 | 0 | 0 | 262 500 | 0 | 262 500 |
10603 | 2 965 | 0 | 2 965 | 820 | 0 | 820 | 360 | 0 | 360 | 2 505 | 0 | 2 505 |
10701 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10801 | 95 509 | 0 | 95 509 | 0 | 0 | 0 | 0 | 0 | 0 | 95 509 | 0 | 95 509 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 74 | 0 | 74 | 6 | 0 | 6 | 5 | 0 | 5 | 73 | 0 | 73 |
30232 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
30601 | 6 | 0 | 6 | 7 | 0 | 7 | 379 | 0 | 379 | 378 | 0 | 378 |
31302 | 105 000 | 0 | 105 000 | 555 000 | 0 | 555 000 | 479 000 | 0 | 479 000 | 29 000 | 0 | 29 000 |
31303 | 32 000 | 0 | 32 000 | 347 000 | 0 | 347 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
32015 | 200 | 0 | 200 | 6 000 | 0 | 6 000 | 5 800 | 0 | 5 800 | 0 | 0 | 0 |
40502 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40701 | 3 544 | 0 | 3 544 | 31 450 | 0 | 31 450 | 31 448 | 0 | 31 448 | 3 542 | 0 | 3 542 |
40702 | 495 469 | 103 160 | 598 629 | 4 159 361 | 1 491 375 | 5 650 736 | 4 876 833 | 1 538 663 | 6 415 496 | 1 212 941 | 150 448 | 1 363 389 |
40703 | 5 703 | 0 | 5 703 | 2 957 | 0 | 2 957 | 3 394 | 0 | 3 394 | 6 140 | 0 | 6 140 |
40802 | 6 089 | 0 | 6 089 | 5 490 | 0 | 5 490 | 5 759 | 0 | 5 759 | 6 358 | 0 | 6 358 |
40807 | 62 | 0 | 62 | 323 | 603 | 926 | 591 | 603 | 1 194 | 330 | 0 | 330 |
40817 | 7 123 | 5 605 | 12 728 | 265 301 | 41 193 | 306 494 | 276 485 | 239 365 | 515 850 | 18 307 | 203 777 | 222 084 |
40905 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 913 | 0 | 913 | 913 | 0 | 913 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 | 98 | 101 | 3 | 98 | 101 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 15 | 25 | 10 | 15 | 25 | 0 | 0 | 0 |
42104 | 109 960 | 0 | 109 960 | 37 573 | 0 | 37 573 | 6 000 | 0 | 6 000 | 78 387 | 0 | 78 387 |
42105 | 94 936 | 0 | 94 936 | 6 125 | 3 588 | 9 713 | 6 000 | 90 410 | 96 410 | 94 811 | 86 822 | 181 633 |
42106 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42301 | 2 175 | 488 | 2 663 | 1 701 | 375 | 2 076 | 1 | 46 | 47 | 475 | 159 | 634 |
42303 | 125 | 0 | 125 | 125 | 0 | 125 | 430 | 0 | 430 | 430 | 0 | 430 |
42304 | 12 073 | 0 | 12 073 | 45 | 0 | 45 | 8 079 | 0 | 8 079 | 20 107 | 0 | 20 107 |
42305 | 25 637 | 12 012 | 37 649 | 2 817 | 926 | 3 743 | 835 | 4 773 | 5 608 | 23 655 | 15 859 | 39 514 |
42306 | 378 362 | 80 399 | 458 761 | 188 663 | 9 325 | 197 988 | 17 222 | 8 055 | 25 277 | 206 921 | 79 129 | 286 050 |
42309 | 336 | 0 | 336 | 33 | 0 | 33 | 30 | 0 | 30 | 333 | 0 | 333 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
43801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 40 975 | 0 | 40 975 | 965 | 0 | 965 | 90 | 0 | 90 | 40 100 | 0 | 40 100 |
45515 | 3 613 | 0 | 3 613 | 67 | 0 | 67 | 0 | 0 | 0 | 3 546 | 0 | 3 546 |
45818 | 85 577 | 0 | 85 577 | 121 | 0 | 121 | 154 | 0 | 154 | 85 610 | 0 | 85 610 |
45918 | 917 | 0 | 917 | 0 | 0 | 0 | 0 | 0 | 0 | 917 | 0 | 917 |
47405 | 0 | 0 | 0 | 0 | 584 381 | 584 381 | 0 | 584 381 | 584 381 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 110 930 | 823 686 | 1 934 616 | 1 110 930 | 823 686 | 1 934 616 | 0 | 0 | 0 |
47411 | 13 556 | 3 381 | 16 937 | 13 080 | 557 | 13 637 | 1 920 | 474 | 2 394 | 2 396 | 3 298 | 5 694 |
47416 | 12 | 0 | 12 | 832 | 0 | 832 | 820 | 0 | 820 | 0 | 0 | 0 |
47422 | 39 495 | 0 | 39 495 | 699 | 110 | 809 | 171 | 116 | 287 | 38 967 | 6 | 38 973 |
47425 | 3 707 | 0 | 3 707 | 104 | 0 | 104 | 803 | 0 | 803 | 4 406 | 0 | 4 406 |
47426 | 4 152 | 0 | 4 152 | 1 112 | 0 | 1 112 | 1 631 | 289 | 1 920 | 4 671 | 289 | 4 960 |
50120 | 4 010 | 0 | 4 010 | 0 | 0 | 0 | 1 | 0 | 1 | 4 011 | 0 | 4 011 |
50408 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 0 | 0 | 0 | 1 123 | 0 | 1 123 |
50620 | 6 968 | 0 | 6 968 | 428 | 0 | 428 | 716 | 0 | 716 | 7 256 | 0 | 7 256 |
50719 | 10 820 | 0 | 10 820 | 1 417 | 0 | 1 417 | 15 | 0 | 15 | 9 418 | 0 | 9 418 |
50720 | 14 086 | 0 | 14 086 | 777 | 0 | 777 | 2 330 | 0 | 2 330 | 15 639 | 0 | 15 639 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 3 118 | 0 | 3 118 | 3 118 | 0 | 3 118 |
51510 | 16 699 | 0 | 16 699 | 0 | 0 | 0 | 0 | 0 | 0 | 16 699 | 0 | 16 699 |
52301 | 537 | 0 | 537 | 0 | 0 | 0 | 0 | 0 | 0 | 537 | 0 | 537 |
60301 | 656 | 0 | 656 | 2 376 | 0 | 2 376 | 2 403 | 0 | 2 403 | 683 | 0 | 683 |
60305 | 1 665 | 0 | 1 665 | 3 568 | 0 | 3 568 | 3 473 | 0 | 3 473 | 1 570 | 0 | 1 570 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60311 | 1 348 | 0 | 1 348 | 2 200 | 0 | 2 200 | 2 324 | 0 | 2 324 | 1 472 | 0 | 1 472 |
60601 | 10 998 | 0 | 10 998 | 618 | 0 | 618 | 232 | 0 | 232 | 10 612 | 0 | 10 612 |
61304 | 285 | 0 | 285 | 62 | 0 | 62 | 65 | 0 | 65 | 288 | 0 | 288 |
70601 | 24 149 | 0 | 24 149 | 0 | 0 | 0 | 30 688 | 0 | 30 688 | 54 837 | 0 | 54 837 |
70602 | 833 | 0 | 833 | 296 | 0 | 296 | 538 | 0 | 538 | 1 075 | 0 | 1 075 |
70603 | 9 601 | 0 | 9 601 | 0 | 0 | 0 | 32 915 | 0 | 32 915 | 42 516 | 0 | 42 516 |
70701 | 515 259 | 0 | 515 259 | 0 | 0 | 0 | 0 | 0 | 0 | 515 259 | 0 | 515 259 |
70702 | 16 020 | 0 | 16 020 | 0 | 0 | 0 | 0 | 0 | 0 | 16 020 | 0 | 16 020 |
70703 | 172 217 | 0 | 172 217 | 0 | 0 | 0 | 0 | 0 | 0 | 172 217 | 0 | 172 217 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 69 904 | 0 | 69 904 | 50 582 | 0 | 50 582 | 37 622 | 0 | 37 622 | 82 864 | 0 | 82 864 |
90902 | 41 943 | 0 | 41 943 | 2 217 | 0 | 2 217 | 1 026 | 0 | 1 026 | 43 134 | 0 | 43 134 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 139 846 | 0 | 139 846 | 321 095 | 0 | 321 095 | 460 941 | 0 | 460 941 | 0 | 0 | 0 |
91414 | 1 155 363 | 0 | 1 155 363 | 0 | 0 | 0 | 20 182 | 0 | 20 182 | 1 135 181 | 0 | 1 135 181 |
91501 | 25 350 | 0 | 25 350 | 0 | 0 | 0 | 25 350 | 0 | 25 350 | 0 | 0 | 0 |
91604 | 9 365 | 0 | 9 365 | 533 | 0 | 533 | 9 | 0 | 9 | 9 889 | 0 | 9 889 |
91704 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 |
91802 | 17 029 | 0 | 17 029 | 0 | 0 | 0 | 0 | 0 | 0 | 17 029 | 0 | 17 029 |
91803 | 238 | 0 | 238 | 13 | 0 | 13 | 0 | 0 | 0 | 251 | 0 | 251 |
99998 | 1 532 844 | 0 | 1 532 844 | 142 812 | 0 | 142 812 | 85 628 | 0 | 85 628 | 1 590 028 | 0 | 1 590 028 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 782 | 0 | 3 782 | 3 782 | 0 | 3 782 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 28 500 | 0 | 28 500 | 38 537 | 0 | 38 537 | 10 037 | 0 | 10 037 |
91312 | 1 138 170 | 0 | 1 138 170 | 7 853 | 0 | 7 853 | 0 | 0 | 0 | 1 130 317 | 0 | 1 130 317 |
91313 | 77 400 | 0 | 77 400 | 0 | 0 | 0 | 0 | 0 | 0 | 77 400 | 0 | 77 400 |
91315 | 12 091 | 0 | 12 091 | 0 | 0 | 0 | 0 | 0 | 0 | 12 091 | 0 | 12 091 |
91317 | 301 400 | 0 | 301 400 | 45 000 | 0 | 45 000 | 100 000 | 0 | 100 000 | 356 400 | 0 | 356 400 |
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 | 1 459 886 | 0 | 1 459 886 | 545 129 | 0 | 545 129 | 374 439 | 0 | 374 439 | 1 289 196 | 0 | 1 289 196 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 932 | 229 865 | 232 797 | 2 932 | 229 865 | 232 797 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
93503 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 226 667 | 2 938 | 229 605 | 226 667 | 2 938 | 229 605 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
96801 | 0 | 0 | 0 | 3 188 | 0 | 3 188 | 3 188 | 0 | 3 188 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 23,0000 | 0 | 0 | 17,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 668 871 334,0000 | 0 | 0 | 5 365 359,0000 | 0 | 0 | 19 961 040,0000 | 0 | 0 | 654 275 653,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 12 973 023,0000 | 0 | 0 | 6 436 778,0000 | 0 | 0 | 3 225 574,0000 | 0 | 0 | 9 761 819,0000 |
98050 | 0 | 0 | 655 783 739,0000 | 0 | 0 | 13 464 290,0000 | 0 | 0 | 2 139 822,0000 | 0 | 0 | 644 459 271,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 211 204,0000 | 0 | 0 | 3 211 204,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 114 586,0000 | 0 | 0 | 60 008,0000 | 0 | 0 | 5,0000 | 0 | 0 | 54 583,0000 |
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