Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 15 212 | 0 | 15 212 | 752 | 0 | 752 | 1 287 | 0 | 1 287 | 14 677 | 0 | 14 677 |
20202 | 48 837 | 17 342 | 66 179 | 132 262 | 9 449 | 141 711 | 149 155 | 12 367 | 161 522 | 31 944 | 14 424 | 46 368 |
20208 | 2 536 | 0 | 2 536 | 5 647 | 0 | 5 647 | 6 624 | 0 | 6 624 | 1 559 | 0 | 1 559 |
20209 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
30102 | 68 334 | 0 | 68 334 | 3 324 213 | 0 | 3 324 213 | 3 361 100 | 0 | 3 361 100 | 31 447 | 0 | 31 447 |
30110 | 87 756 | 1 522 | 89 278 | 331 307 | 50 | 331 357 | 371 680 | 336 | 372 016 | 47 383 | 1 236 | 48 619 |
30114 | 0 | 126 576 | 126 576 | 0 | 87 211 | 87 211 | 0 | 57 418 | 57 418 | 0 | 156 369 | 156 369 |
30202 | 16 794 | 0 | 16 794 | 0 | 0 | 0 | 1 809 | 0 | 1 809 | 14 985 | 0 | 14 985 |
30204 | 6 148 | 0 | 6 148 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 7 626 | 0 | 7 626 |
30213 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30233 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
30602 | 560 | 0 | 560 | 1 | 0 | 1 | 5 | 0 | 5 | 556 | 0 | 556 |
32002 | 45 000 | 27 978 | 72 978 | 232 000 | 0 | 232 000 | 242 000 | 27 978 | 269 978 | 35 000 | 0 | 35 000 |
32003 | 35 000 | 0 | 35 000 | 309 000 | 0 | 309 000 | 344 000 | 0 | 344 000 | 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 | 911 | 911 | 0 | 25 | 25 | 0 | 67 | 67 | 0 | 869 | 869 |
45205 | 105 000 | 0 | 105 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45206 | 333 148 | 0 | 333 148 | 134 133 | 0 | 134 133 | 121 666 | 0 | 121 666 | 345 615 | 0 | 345 615 |
45207 | 304 560 | 0 | 304 560 | 63 140 | 0 | 63 140 | 0 | 0 | 0 | 367 700 | 0 | 367 700 |
45208 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 26 500 | 0 | 26 500 |
45504 | 4 262 | 0 | 4 262 | 0 | 0 | 0 | 3 762 | 0 | 3 762 | 500 | 0 | 500 |
45505 | 70 917 | 0 | 70 917 | 0 | 0 | 0 | 84 | 0 | 84 | 70 833 | 0 | 70 833 |
45506 | 21 777 | 0 | 21 777 | 11 000 | 0 | 11 000 | 191 | 0 | 191 | 32 586 | 0 | 32 586 |
45507 | 96 639 | 0 | 96 639 | 0 | 0 | 0 | 1 933 | 0 | 1 933 | 94 706 | 0 | 94 706 |
45812 | 89 364 | 0 | 89 364 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 91 864 | 0 | 91 864 |
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 | 5 | 0 | 5 | 5 | 0 | 5 | 100 | 0 | 100 |
47408 | 0 | 0 | 0 | 231 643 | 56 493 | 288 136 | 231 642 | 56 493 | 288 135 | 1 | 0 | 1 |
47423 | 1 988 | 4 | 1 992 | 60 576 | 15 | 60 591 | 60 573 | 19 | 60 592 | 1 991 | 0 | 1 991 |
47427 | 689 | 0 | 689 | 13 062 | 38 | 13 100 | 13 141 | 38 | 13 179 | 610 | 0 | 610 |
50104 | 45 366 | 0 | 45 366 | 223 | 0 | 223 | 1 020 | 0 | 1 020 | 44 569 | 0 | 44 569 |
50106 | 61 841 | 0 | 61 841 | 477 | 0 | 477 | 0 | 0 | 0 | 62 318 | 0 | 62 318 |
50606 | 40 702 | 0 | 40 702 | 0 | 0 | 0 | 0 | 0 | 0 | 40 702 | 0 | 40 702 |
50621 | 4 321 | 0 | 4 321 | 646 | 0 | 646 | 589 | 0 | 589 | 4 378 | 0 | 4 378 |
50705 | 3 236 | 0 | 3 236 | 0 | 0 | 0 | 0 | 0 | 0 | 3 236 | 0 | 3 236 |
50706 | 79 793 | 0 | 79 793 | 0 | 0 | 0 | 204 | 0 | 204 | 79 589 | 0 | 79 589 |
50721 | 1 207 | 0 | 1 207 | 446 | 0 | 446 | 67 | 0 | 67 | 1 586 | 0 | 1 586 |
51403 | 49 105 | 0 | 49 105 | 29 915 | 0 | 29 915 | 59 250 | 0 | 59 250 | 19 770 | 0 | 19 770 |
51404 | 107 078 | 0 | 107 078 | 38 728 | 0 | 38 728 | 10 100 | 0 | 10 100 | 135 706 | 0 | 135 706 |
51405 | 158 531 | 0 | 158 531 | 19 720 | 0 | 19 720 | 37 168 | 0 | 37 168 | 141 083 | 0 | 141 083 |
51508 | 11 947 | 0 | 11 947 | 0 | 0 | 0 | 0 | 0 | 0 | 11 947 | 0 | 11 947 |
60302 | 6 095 | 0 | 6 095 | 0 | 0 | 0 | 257 | 0 | 257 | 5 838 | 0 | 5 838 |
60308 | 3 | 0 | 3 | 150 | 0 | 150 | 153 | 0 | 153 | 0 | 0 | 0 |
60310 | 87 | 0 | 87 | 282 | 0 | 282 | 284 | 0 | 284 | 85 | 0 | 85 |
60312 | 294 | 0 | 294 | 1 621 | 0 | 1 621 | 1 573 | 0 | 1 573 | 342 | 0 | 342 |
60323 | 353 | 0 | 353 | 163 | 0 | 163 | 163 | 0 | 163 | 353 | 0 | 353 |
60347 | 0 | 0 | 0 | 1 257 | 0 | 1 257 | 1 257 | 0 | 1 257 | 0 | 0 | 0 |
60401 | 75 484 | 0 | 75 484 | 79 | 0 | 79 | 19 | 0 | 19 | 75 544 | 0 | 75 544 |
60701 | 422 | 0 | 422 | 79 | 0 | 79 | 79 | 0 | 79 | 422 | 0 | 422 |
61008 | 67 | 0 | 67 | 59 | 0 | 59 | 81 | 0 | 81 | 45 | 0 | 45 |
61009 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 107 983 | 0 | 107 983 | 107 983 | 0 | 107 983 | 0 | 0 | 0 |
61403 | 2 166 | 0 | 2 166 | 1 061 | 0 | 1 061 | 440 | 0 | 440 | 2 787 | 0 | 2 787 |
70606 | 20 496 | 0 | 20 496 | 32 640 | 0 | 32 640 | 8 | 0 | 8 | 53 128 | 0 | 53 128 |
70607 | 2 624 | 0 | 2 624 | 197 | 0 | 197 | 65 | 0 | 65 | 2 756 | 0 | 2 756 |
70608 | 38 596 | 0 | 38 596 | 15 777 | 0 | 15 777 | 0 | 0 | 0 | 54 373 | 0 | 54 373 |
70611 | 292 | 0 | 292 | 290 | 0 | 290 | 0 | 0 | 0 | 582 | 0 | 582 |
70706 | 388 188 | 0 | 388 188 | 11 | 0 | 11 | 34 | 0 | 34 | 388 165 | 0 | 388 165 |
70707 | 11 450 | 0 | 11 450 | 0 | 0 | 0 | 0 | 0 | 0 | 11 450 | 0 | 11 450 |
70708 | 367 013 | 0 | 367 013 | 0 | 0 | 0 | 0 | 0 | 0 | 367 013 | 0 | 367 013 |
70711 | 3 764 | 0 | 3 764 | 0 | 0 | 0 | 0 | 0 | 0 | 3 764 | 0 | 3 764 |
Пассив | ||||||||||||
10208 | 262 500 | 0 | 262 500 | 0 | 0 | 0 | 0 | 0 | 0 | 262 500 | 0 | 262 500 |
10603 | 1 208 | 0 | 1 208 | 68 | 0 | 68 | 446 | 0 | 446 | 1 586 | 0 | 1 586 |
10701 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10801 | 118 640 | 0 | 118 640 | 0 | 0 | 0 | 0 | 0 | 0 | 118 640 | 0 | 118 640 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 34 | 0 | 34 | 22 | 0 | 22 | 0 | 0 | 0 | 12 | 0 | 12 |
30232 | 0 | 0 | 0 | 2 245 | 0 | 2 245 | 2 245 | 0 | 2 245 | 0 | 0 | 0 |
30601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 143 000 | 0 | 143 000 | 889 000 | 0 | 889 000 | 838 000 | 0 | 838 000 | 92 000 | 0 | 92 000 |
31303 | 0 | 0 | 0 | 673 000 | 0 | 673 000 | 722 000 | 0 | 722 000 | 49 000 | 0 | 49 000 |
31304 | 40 000 | 0 | 40 000 | 89 000 | 0 | 89 000 | 84 000 | 0 | 84 000 | 35 000 | 0 | 35 000 |
32015 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
40502 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40701 | 1 300 | 0 | 1 300 | 3 | 0 | 3 | 0 | 0 | 0 | 1 297 | 0 | 1 297 |
40702 | 522 761 | 9 950 | 532 711 | 1 466 116 | 6 570 | 1 472 686 | 1 429 664 | 6 289 | 1 435 953 | 486 309 | 9 669 | 495 978 |
40703 | 12 542 | 0 | 12 542 | 4 408 | 0 | 4 408 | 5 588 | 0 | 5 588 | 13 722 | 0 | 13 722 |
40802 | 6 145 | 0 | 6 145 | 15 700 | 0 | 15 700 | 12 274 | 0 | 12 274 | 2 719 | 0 | 2 719 |
40807 | 326 | 599 | 925 | 536 | 599 | 1 135 | 592 | 0 | 592 | 382 | 0 | 382 |
40817 | 9 845 | 7 868 | 17 713 | 118 086 | 42 373 | 160 459 | 118 968 | 43 982 | 162 950 | 10 727 | 9 477 | 20 204 |
40820 | 0 | 46 | 46 | 12 085 | 12 100 | 24 185 | 12 640 | 12 099 | 24 739 | 555 | 45 | 600 |
40821 | 8 140 | 0 | 8 140 | 0 | 0 | 0 | 5 561 | 0 | 5 561 | 13 701 | 0 | 13 701 |
40905 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 13 | 249 | 262 | 13 | 249 | 262 | 0 | 0 | 0 |
42104 | 67 170 | 0 | 67 170 | 2 000 | 0 | 2 000 | 22 884 | 0 | 22 884 | 88 054 | 0 | 88 054 |
42105 | 157 333 | 94 131 | 251 464 | 15 533 | 6 941 | 22 474 | 1 000 | 2 556 | 3 556 | 142 800 | 89 746 | 232 546 |
42301 | 946 | 90 | 1 036 | 500 | 4 | 504 | 0 | 1 | 1 | 446 | 87 | 533 |
42304 | 1 089 | 0 | 1 089 | 900 | 0 | 900 | 0 | 0 | 0 | 189 | 0 | 189 |
42305 | 133 714 | 14 074 | 147 788 | 26 930 | 5 027 | 31 957 | 1 811 | 4 762 | 6 573 | 108 595 | 13 809 | 122 404 |
42306 | 239 608 | 48 779 | 288 387 | 86 560 | 9 387 | 95 947 | 81 916 | 9 573 | 91 489 | 234 964 | 48 965 | 283 929 |
42309 | 324 | 0 | 324 | 48 | 0 | 48 | 48 | 0 | 48 | 324 | 0 | 324 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 41 304 | 0 | 41 304 | 2 592 | 0 | 2 592 | 5 688 | 0 | 5 688 | 44 400 | 0 | 44 400 |
45515 | 7 990 | 0 | 7 990 | 392 | 0 | 392 | 700 | 0 | 700 | 8 298 | 0 | 8 298 |
45818 | 95 254 | 0 | 95 254 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 97 754 | 0 | 97 754 |
45918 | 967 | 0 | 967 | 0 | 0 | 0 | 0 | 0 | 0 | 967 | 0 | 967 |
47407 | 38 | 0 | 38 | 240 734 | 47 349 | 288 083 | 240 734 | 47 349 | 288 083 | 38 | 0 | 38 |
47411 | 2 010 | 1 047 | 3 057 | 1 909 | 501 | 2 410 | 2 214 | 269 | 2 483 | 2 315 | 815 | 3 130 |
47416 | 536 | 10 | 546 | 2 033 | 10 | 2 043 | 1 728 | 0 | 1 728 | 231 | 0 | 231 |
47422 | 52 866 | 0 | 52 866 | 1 150 | 252 | 1 402 | 372 | 252 | 624 | 52 088 | 0 | 52 088 |
47425 | 2 189 | 0 | 2 189 | 647 | 0 | 647 | 1 391 | 0 | 1 391 | 2 933 | 0 | 2 933 |
47426 | 3 632 | 370 | 4 002 | 1 142 | 27 | 1 169 | 1 950 | 330 | 2 280 | 4 440 | 673 | 5 113 |
50120 | 5 539 | 0 | 5 539 | 464 | 0 | 464 | 0 | 0 | 0 | 5 075 | 0 | 5 075 |
50408 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
50620 | 10 676 | 0 | 10 676 | 820 | 0 | 820 | 354 | 0 | 354 | 10 210 | 0 | 10 210 |
50719 | 9 516 | 0 | 9 516 | 10 | 0 | 10 | 609 | 0 | 609 | 10 115 | 0 | 10 115 |
50720 | 16 928 | 0 | 16 928 | 1 287 | 0 | 1 287 | 752 | 0 | 752 | 16 393 | 0 | 16 393 |
51510 | 11 303 | 0 | 11 303 | 0 | 0 | 0 | 0 | 0 | 0 | 11 303 | 0 | 11 303 |
52301 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 23 500 | 0 | 23 500 |
52305 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 551 | 0 | 551 | 1 911 | 0 | 1 911 | 1 876 | 0 | 1 876 | 516 | 0 | 516 |
60305 | 1 688 | 0 | 1 688 | 3 689 | 0 | 3 689 | 3 651 | 0 | 3 651 | 1 650 | 0 | 1 650 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60311 | 2 662 | 0 | 2 662 | 2 917 | 0 | 2 917 | 2 729 | 0 | 2 729 | 2 474 | 0 | 2 474 |
60322 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 10 222 | 0 | 10 222 | 5 | 0 | 5 | 292 | 0 | 292 | 10 509 | 0 | 10 509 |
61304 | 273 | 0 | 273 | 60 | 0 | 60 | 46 | 0 | 46 | 259 | 0 | 259 |
70601 | 29 175 | 0 | 29 175 | 0 | 0 | 0 | 33 537 | 0 | 33 537 | 62 712 | 0 | 62 712 |
70602 | 3 265 | 0 | 3 265 | 794 | 0 | 794 | 1 913 | 0 | 1 913 | 4 384 | 0 | 4 384 |
70603 | 38 841 | 0 | 38 841 | 0 | 0 | 0 | 15 941 | 0 | 15 941 | 54 782 | 0 | 54 782 |
70701 | 417 478 | 0 | 417 478 | 0 | 0 | 0 | 0 | 0 | 0 | 417 478 | 0 | 417 478 |
70702 | 4 126 | 0 | 4 126 | 0 | 0 | 0 | 0 | 0 | 0 | 4 126 | 0 | 4 126 |
70703 | 367 849 | 0 | 367 849 | 0 | 0 | 0 | 0 | 0 | 0 | 367 849 | 0 | 367 849 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 134 104 | 0 | 134 104 | 35 845 | 0 | 35 845 | 47 678 | 0 | 47 678 | 122 271 | 0 | 122 271 |
90902 | 49 159 | 0 | 49 159 | 394 | 0 | 394 | 2 875 | 0 | 2 875 | 46 678 | 0 | 46 678 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 96 037 | 0 | 96 037 | 846 499 | 0 | 846 499 | 806 621 | 0 | 806 621 | 135 915 | 0 | 135 915 |
91414 | 1 301 780 | 94 131 | 1 395 911 | 0 | 2 556 | 2 556 | 19 111 | 6 941 | 26 052 | 1 282 669 | 89 746 | 1 372 415 |
91604 | 9 593 | 0 | 9 593 | 396 | 0 | 396 | 0 | 0 | 0 | 9 989 | 0 | 9 989 |
91704 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 |
91801 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91802 | 23 007 | 0 | 23 007 | 0 | 0 | 0 | 0 | 0 | 0 | 23 007 | 0 | 23 007 |
91803 | 271 | 0 | 271 | 0 | 0 | 0 | 1 | 0 | 1 | 270 | 0 | 270 |
99998 | 2 601 752 | 0 | 2 601 752 | 398 328 | 0 | 398 328 | 434 162 | 0 | 434 162 | 2 565 918 | 0 | 2 565 918 |
Пассив | ||||||||||||
91311 | 29 358 | 0 | 29 358 | 205 508 | 0 | 205 508 | 205 508 | 0 | 205 508 | 29 358 | 0 | 29 358 |
91312 | 2 226 589 | 0 | 2 226 589 | 381 | 0 | 381 | 10 000 | 0 | 10 000 | 2 236 208 | 0 | 2 236 208 |
91313 | 77 400 | 0 | 77 400 | 0 | 0 | 0 | 0 | 0 | 0 | 77 400 | 0 | 77 400 |
91315 | 45 203 | 0 | 45 203 | 0 | 0 | 0 | 4 320 | 0 | 4 320 | 49 523 | 0 | 49 523 |
91316 | 35 140 | 0 | 35 140 | 14 140 | 0 | 14 140 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
91317 | 187 986 | 0 | 187 986 | 214 133 | 0 | 214 133 | 178 500 | 0 | 178 500 | 152 353 | 0 | 152 353 |
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 | 1 709 003 | 0 | 1 709 003 | 880 746 | 0 | 880 746 | 883 209 | 0 | 883 209 | 1 711 466 | 0 | 1 711 466 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 599 | 1 599 | 936 | 53 833 | 54 769 | 909 | 55 432 | 56 341 | 27 | 0 | 27 |
93301 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
93302 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 593 | 0 | 1 593 | 55 228 | 920 | 56 148 | 53 635 | 920 | 54 555 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
96501 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
96502 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 6 | 0 | 6 | 182 | 0 | 182 | 176 | 0 | 176 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 6,0000 | 0 | 0 | 19,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 652 819 738,0000 | 0 | 0 | 360 027,0000 | 0 | 0 | 8 218 184,0000 | 0 | 0 | 644 961 581,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 706 754,0000 | 0 | 0 | 4 826 322,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 880 432,0000 |
98050 | 0 | 0 | 643 007 204,0000 | 0 | 0 | 3 211 894,0000 | 0 | 0 | 180 036,0000 | 0 | 0 | 639 975 346,0000 |
98070 | 0 | 0 | 105 803,0000 | 0 | 0 | 180 006,0000 | 0 | 0 | 180 016,0000 | 0 | 0 | 105 813,0000 |
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