Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10502 | 41 858 | 0 | 41 858 | 0 | 0 | 0 | 0 | 0 | 0 | 41 858 | 0 | 41 858 |
10605 | 18 402 | 0 | 18 402 | 896 | 0 | 896 | 1 613 | 0 | 1 613 | 17 685 | 0 | 17 685 |
20202 | 20 869 | 18 342 | 39 211 | 166 575 | 6 054 | 172 629 | 114 800 | 6 099 | 120 899 | 72 644 | 18 297 | 90 941 |
20208 | 3 739 | 0 | 3 739 | 0 | 0 | 0 | 1 588 | 0 | 1 588 | 2 151 | 0 | 2 151 |
20209 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
30102 | 20 677 | 0 | 20 677 | 3 733 390 | 0 | 3 733 390 | 3 698 236 | 0 | 3 698 236 | 55 831 | 0 | 55 831 |
30110 | 139 853 | 2 449 | 142 302 | 197 267 | 129 | 197 396 | 270 858 | 447 | 271 305 | 66 262 | 2 131 | 68 393 |
30114 | 0 | 177 257 | 177 257 | 0 | 61 311 | 61 311 | 0 | 64 954 | 64 954 | 0 | 173 614 | 173 614 |
30202 | 12 612 | 0 | 12 612 | 295 | 0 | 295 | 0 | 0 | 0 | 12 907 | 0 | 12 907 |
30204 | 3 211 | 0 | 3 211 | 0 | 0 | 0 | 67 | 0 | 67 | 3 144 | 0 | 3 144 |
30213 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30233 | 0 | 0 | 0 | 518 | 354 | 872 | 518 | 354 | 872 | 0 | 0 | 0 |
30402 | 4 458 | 0 | 4 458 | 111 635 | 0 | 111 635 | 107 956 | 0 | 107 956 | 8 137 | 0 | 8 137 |
30404 | 0 | 0 | 0 | 108 071 | 0 | 108 071 | 108 071 | 0 | 108 071 | 0 | 0 | 0 |
30602 | 461 | 0 | 461 | 0 | 0 | 0 | 1 | 0 | 1 | 460 | 0 | 460 |
32002 | 0 | 0 | 0 | 605 000 | 0 | 605 000 | 605 000 | 0 | 605 000 | 0 | 0 | 0 |
32003 | 65 000 | 0 | 65 000 | 155 000 | 0 | 155 000 | 190 000 | 0 | 190 000 | 30 000 | 0 | 30 000 |
32004 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32005 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32010 | 0 | 969 | 969 | 0 | 52 | 52 | 0 | 93 | 93 | 0 | 928 | 928 |
45205 | 126 425 | 0 | 126 425 | 93 550 | 0 | 93 550 | 92 425 | 0 | 92 425 | 127 550 | 0 | 127 550 |
45206 | 154 693 | 0 | 154 693 | 105 000 | 0 | 105 000 | 8 242 | 0 | 8 242 | 251 451 | 0 | 251 451 |
45207 | 252 900 | 0 | 252 900 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 255 400 | 0 | 255 400 |
45208 | 7 294 | 0 | 7 294 | 0 | 0 | 0 | 0 | 0 | 0 | 7 294 | 0 | 7 294 |
45505 | 2 725 | 0 | 2 725 | 3 000 | 0 | 3 000 | 230 | 0 | 230 | 5 495 | 0 | 5 495 |
45506 | 59 430 | 0 | 59 430 | 0 | 0 | 0 | 858 | 0 | 858 | 58 572 | 0 | 58 572 |
45507 | 44 993 | 0 | 44 993 | 0 | 0 | 0 | 734 | 0 | 734 | 44 259 | 0 | 44 259 |
45812 | 95 364 | 0 | 95 364 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 95 364 | 0 | 95 364 |
45815 | 64 494 | 0 | 64 494 | 0 | 0 | 0 | 200 | 0 | 200 | 64 294 | 0 | 64 294 |
45912 | 867 | 0 | 867 | 0 | 0 | 0 | 0 | 0 | 0 | 867 | 0 | 867 |
45915 | 99 | 0 | 99 | 1 | 0 | 1 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 0 | 0 | 1 575 | 0 | 1 575 | 1 575 | 0 | 1 575 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 482 389 | 55 674 | 538 063 | 482 389 | 55 674 | 538 063 | 0 | 0 | 0 |
47423 | 1 596 | 0 | 1 596 | 123 594 | 1 | 123 595 | 120 822 | 1 | 120 823 | 4 368 | 0 | 4 368 |
47427 | 654 | 0 | 654 | 10 231 | 33 | 10 264 | 10 243 | 33 | 10 276 | 642 | 0 | 642 |
50104 | 44 584 | 0 | 44 584 | 227 | 0 | 227 | 126 | 0 | 126 | 44 685 | 0 | 44 685 |
50606 | 35 818 | 0 | 35 818 | 1 427 | 0 | 1 427 | 1 | 0 | 1 | 37 244 | 0 | 37 244 |
50621 | 104 | 0 | 104 | 87 | 0 | 87 | 156 | 0 | 156 | 35 | 0 | 35 |
50705 | 3 236 | 0 | 3 236 | 0 | 0 | 0 | 0 | 0 | 0 | 3 236 | 0 | 3 236 |
50706 | 76 779 | 0 | 76 779 | 8 | 0 | 8 | 80 | 0 | 80 | 76 707 | 0 | 76 707 |
50721 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 |
51403 | 68 839 | 0 | 68 839 | 49 212 | 0 | 49 212 | 48 994 | 0 | 48 994 | 69 057 | 0 | 69 057 |
51404 | 116 158 | 0 | 116 158 | 48 518 | 0 | 48 518 | 135 232 | 0 | 135 232 | 29 444 | 0 | 29 444 |
51405 | 168 243 | 0 | 168 243 | 986 | 0 | 986 | 47 238 | 0 | 47 238 | 121 991 | 0 | 121 991 |
51406 | 0 | 0 | 0 | 21 963 | 0 | 21 963 | 0 | 0 | 0 | 21 963 | 0 | 21 963 |
51407 | 0 | 0 | 0 | 78 384 | 0 | 78 384 | 0 | 0 | 0 | 78 384 | 0 | 78 384 |
51508 | 11 947 | 0 | 11 947 | 0 | 0 | 0 | 0 | 0 | 0 | 11 947 | 0 | 11 947 |
60302 | 2 972 | 0 | 2 972 | 0 | 0 | 0 | 20 | 0 | 20 | 2 952 | 0 | 2 952 |
60308 | 22 | 0 | 22 | 49 | 0 | 49 | 71 | 0 | 71 | 0 | 0 | 0 |
60310 | 142 | 0 | 142 | 282 | 0 | 282 | 321 | 0 | 321 | 103 | 0 | 103 |
60312 | 1 540 | 0 | 1 540 | 825 | 0 | 825 | 980 | 0 | 980 | 1 385 | 0 | 1 385 |
60323 | 211 | 0 | 211 | 32 | 0 | 32 | 32 | 0 | 32 | 211 | 0 | 211 |
60347 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 75 646 | 0 | 75 646 | 24 | 0 | 24 | 0 | 0 | 0 | 75 670 | 0 | 75 670 |
60701 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61008 | 58 | 0 | 58 | 45 | 0 | 45 | 68 | 0 | 68 | 35 | 0 | 35 |
61009 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 232 196 | 0 | 232 196 | 232 196 | 0 | 232 196 | 0 | 0 | 0 |
61403 | 2 683 | 0 | 2 683 | 220 | 0 | 220 | 517 | 0 | 517 | 2 386 | 0 | 2 386 |
70606 | 240 095 | 0 | 240 095 | 26 698 | 0 | 26 698 | 15 | 0 | 15 | 266 778 | 0 | 266 778 |
70607 | 8 818 | 0 | 8 818 | 910 | 0 | 910 | 1 570 | 0 | 1 570 | 8 158 | 0 | 8 158 |
70608 | 183 613 | 0 | 183 613 | 28 191 | 0 | 28 191 | 0 | 0 | 0 | 211 804 | 0 | 211 804 |
70611 | 1 720 | 0 | 1 720 | 54 | 0 | 54 | 0 | 0 | 0 | 1 774 | 0 | 1 774 |
Итого по активу (баланс) | 2 265 941 | 199 017 | 2 464 958 | 6 531 896 | 123 608 | 6 655 504 | 6 425 151 | 127 655 | 6 552 806 | 2 372 686 | 194 970 | 2 567 656 |
Пассив | ||||||||||||
10208 | 262 500 | 0 | 262 500 | 0 | 0 | 0 | 0 | 0 | 0 | 262 500 | 0 | 262 500 |
10603 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10801 | 132 293 | 0 | 132 293 | 0 | 0 | 0 | 0 | 0 | 0 | 132 293 | 0 | 132 293 |
30220 | 0 | 0 | 0 | 0 | 781 | 781 | 0 | 781 | 781 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 817 | 34 | 2 851 | 2 817 | 34 | 2 851 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 1 040 000 | 0 | 1 040 000 | 1 040 000 | 0 | 1 040 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 390 000 | 0 | 390 000 | 527 000 | 0 | 527 000 | 157 000 | 0 | 157 000 |
31304 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
32015 | 800 | 0 | 800 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 800 | 0 | 800 |
40502 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
40701 | 564 | 0 | 564 | 1 | 0 | 1 | 0 | 0 | 0 | 563 | 0 | 563 |
40702 | 465 591 | 2 406 | 467 997 | 1 582 200 | 50 540 | 1 632 740 | 1 508 037 | 50 642 | 1 558 679 | 391 428 | 2 508 | 393 936 |
40703 | 25 035 | 0 | 25 035 | 5 005 | 0 | 5 005 | 6 484 | 0 | 6 484 | 26 514 | 0 | 26 514 |
40802 | 2 109 | 0 | 2 109 | 12 739 | 0 | 12 739 | 15 024 | 0 | 15 024 | 4 394 | 0 | 4 394 |
40807 | 1 | 0 | 1 | 554 | 0 | 554 | 600 | 0 | 600 | 47 | 0 | 47 |
40817 | 24 429 | 19 469 | 43 898 | 33 482 | 7 543 | 41 025 | 33 209 | 6 152 | 39 361 | 24 156 | 18 078 | 42 234 |
40820 | 0 | 49 | 49 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 47 | 47 |
40821 | 497 | 0 | 497 | 15 000 | 0 | 15 000 | 19 944 | 0 | 19 944 | 5 441 | 0 | 5 441 |
40905 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 96 370 | 0 | 96 370 | 35 170 | 0 | 35 170 | 0 | 0 | 0 | 61 200 | 0 | 61 200 |
42105 | 57 470 | 100 109 | 157 579 | 158 | 9 663 | 9 821 | 18 670 | 5 396 | 24 066 | 75 982 | 95 842 | 171 824 |
42301 | 446 | 193 | 639 | 0 | 108 | 108 | 0 | 5 | 5 | 446 | 90 | 536 |
42303 | 7 504 | 0 | 7 504 | 0 | 0 | 0 | 0 | 0 | 0 | 7 504 | 0 | 7 504 |
42304 | 25 | 0 | 25 | 8 | 0 | 8 | 15 | 0 | 15 | 32 | 0 | 32 |
42305 | 68 567 | 18 119 | 86 686 | 15 | 1 556 | 1 571 | 5 | 1 175 | 1 180 | 68 557 | 17 738 | 86 295 |
42306 | 214 363 | 56 113 | 270 476 | 12 880 | 5 475 | 18 355 | 10 583 | 5 230 | 15 813 | 212 066 | 55 868 | 267 934 |
42309 | 12 915 | 0 | 12 915 | 436 | 0 | 436 | 48 | 0 | 48 | 12 527 | 0 | 12 527 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 14 493 | 0 | 14 493 | 1 597 | 0 | 1 597 | 2 060 | 0 | 2 060 | 14 956 | 0 | 14 956 |
45515 | 3 240 | 0 | 3 240 | 57 | 0 | 57 | 0 | 0 | 0 | 3 183 | 0 | 3 183 |
45818 | 132 958 | 0 | 132 958 | 600 | 0 | 600 | 1 742 | 0 | 1 742 | 134 100 | 0 | 134 100 |
45918 | 967 | 0 | 967 | 0 | 0 | 0 | 0 | 0 | 0 | 967 | 0 | 967 |
47407 | 0 | 0 | 0 | 484 468 | 53 418 | 537 886 | 484 468 | 53 418 | 537 886 | 0 | 0 | 0 |
47411 | 2 744 | 1 049 | 3 793 | 1 981 | 456 | 2 437 | 1 845 | 348 | 2 193 | 2 608 | 941 | 3 549 |
47416 | 169 | 0 | 169 | 862 | 0 | 862 | 817 | 0 | 817 | 124 | 0 | 124 |
47422 | 46 121 | 0 | 46 121 | 653 | 0 | 653 | 374 | 0 | 374 | 45 842 | 0 | 45 842 |
47425 | 3 252 | 0 | 3 252 | 2 366 | 0 | 2 366 | 4 517 | 0 | 4 517 | 5 403 | 0 | 5 403 |
47426 | 5 020 | 3 016 | 8 036 | 904 | 294 | 1 198 | 1 186 | 519 | 1 705 | 5 302 | 3 241 | 8 543 |
50120 | 4 885 | 0 | 4 885 | 139 | 0 | 139 | 0 | 0 | 0 | 4 746 | 0 | 4 746 |
50408 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
50620 | 14 336 | 0 | 14 336 | 1 535 | 0 | 1 535 | 939 | 0 | 939 | 13 740 | 0 | 13 740 |
50719 | 12 892 | 0 | 12 892 | 0 | 0 | 0 | 37 | 0 | 37 | 12 929 | 0 | 12 929 |
50720 | 20 118 | 0 | 20 118 | 1 613 | 0 | 1 613 | 896 | 0 | 896 | 19 401 | 0 | 19 401 |
51510 | 11 303 | 0 | 11 303 | 0 | 0 | 0 | 0 | 0 | 0 | 11 303 | 0 | 11 303 |
52301 | 21 500 | 0 | 21 500 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52305 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52501 | 147 | 0 | 147 | 0 | 0 | 0 | 26 | 0 | 26 | 173 | 0 | 173 |
60301 | 162 | 0 | 162 | 1 133 | 0 | 1 133 | 1 486 | 0 | 1 486 | 515 | 0 | 515 |
60305 | 24 | 0 | 24 | 2 045 | 0 | 2 045 | 3 649 | 0 | 3 649 | 1 628 | 0 | 1 628 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60311 | 2 939 | 0 | 2 939 | 5 374 | 0 | 5 374 | 3 070 | 0 | 3 070 | 635 | 0 | 635 |
60322 | 41 859 | 0 | 41 859 | 0 | 0 | 0 | 406 | 0 | 406 | 42 265 | 0 | 42 265 |
60601 | 11 873 | 0 | 11 873 | 0 | 0 | 0 | 275 | 0 | 275 | 12 148 | 0 | 12 148 |
61304 | 253 | 0 | 253 | 61 | 0 | 61 | 69 | 0 | 69 | 261 | 0 | 261 |
70601 | 265 955 | 0 | 265 955 | 3 | 0 | 3 | 28 072 | 0 | 28 072 | 294 024 | 0 | 294 024 |
70602 | 2 237 | 0 | 2 237 | 383 | 0 | 383 | 388 | 0 | 388 | 2 242 | 0 | 2 242 |
70603 | 183 814 | 0 | 183 814 | 0 | 0 | 0 | 27 387 | 0 | 27 387 | 211 201 | 0 | 211 201 |
Итого по пассиву (баланс) | 2 264 433 | 200 525 | 2 464 958 | 3 696 457 | 129 874 | 3 826 331 | 3 805 326 | 123 703 | 3 929 029 | 2 373 302 | 194 354 | 2 567 656 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 175 305 | 0 | 175 305 | 253 186 | 0 | 253 186 | 230 527 | 0 | 230 527 | 197 964 | 0 | 197 964 |
90902 | 19 933 | 0 | 19 933 | 717 | 0 | 717 | 293 | 0 | 293 | 20 357 | 0 | 20 357 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 1 292 923 | 0 | 1 292 923 | 1 166 379 | 0 | 1 166 379 | 126 544 | 0 | 126 544 |
91414 | 1 098 860 | 100 110 | 1 198 970 | 240 000 | 5 395 | 245 395 | 0 | 9 663 | 9 663 | 1 338 860 | 95 842 | 1 434 702 |
91604 | 10 405 | 0 | 10 405 | 133 | 0 | 133 | 46 | 0 | 46 | 10 492 | 0 | 10 492 |
91704 | 1 265 | 0 | 1 265 | 1 | 0 | 1 | 0 | 0 | 0 | 1 266 | 0 | 1 266 |
91801 | 72 | 0 | 72 | 1 | 0 | 1 | 0 | 0 | 0 | 73 | 0 | 73 |
91802 | 27 502 | 0 | 27 502 | 0 | 0 | 0 | 0 | 0 | 0 | 27 502 | 0 | 27 502 |
91803 | 382 | 0 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 0 | 382 |
99998 | 2 043 795 | 0 | 2 043 795 | 327 191 | 0 | 327 191 | 254 898 | 0 | 254 898 | 2 116 088 | 0 | 2 116 088 |
Итого по активу (баланс) | 3 377 521 | 100 110 | 3 477 631 | 2 114 152 | 5 395 | 2 119 547 | 1 652 143 | 9 663 | 1 661 806 | 3 839 530 | 95 842 | 3 935 372 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
91311 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91312 | 1 785 799 | 0 | 1 785 799 | 0 | 0 | 0 | 123 963 | 0 | 123 963 | 1 909 762 | 0 | 1 909 762 |
91313 | 77 400 | 0 | 77 400 | 0 | 0 | 0 | 0 | 0 | 0 | 77 400 | 0 | 77 400 |
91315 | 56 420 | 0 | 56 420 | 20 620 | 0 | 20 620 | 0 | 0 | 0 | 35 800 | 0 | 35 800 |
91317 | 122 600 | 0 | 122 600 | 234 050 | 0 | 234 050 | 203 000 | 0 | 203 000 | 91 550 | 0 | 91 550 |
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 | 1 433 836 | 0 | 1 433 836 | 1 406 907 | 0 | 1 406 907 | 1 792 355 | 0 | 1 792 355 | 1 819 284 | 0 | 1 819 284 |
Итого по пассиву (баланс) | 3 477 631 | 0 | 3 477 631 | 1 661 805 | 0 | 1 661 805 | 2 119 546 | 0 | 2 119 546 | 3 935 372 | 0 | 3 935 372 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 6 244 | 37 635 | 43 879 | 6 244 | 37 635 | 43 879 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 799 | 0 | 799 | 799 | 0 | 799 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 7 043 | 37 635 | 44 678 | 7 043 | 37 635 | 44 678 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 36 888 | 6 375 | 43 263 | 36 888 | 6 375 | 43 263 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 36 976 | 6 375 | 43 351 | 36 976 | 6 375 | 43 351 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 1 468 320 695,0000 | 0 | 0 | 27 160 736,0000 | 0 | 0 | 665 664,0000 | 0 | 0 | 1 494 815 767,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 1 468 320 711,0000 | 0 | 0 | 27 160 755,0000 | 0 | 0 | 665 688,0000 | 0 | 0 | 1 494 815 778,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 136 919,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 136 919,0000 |
98050 | 0 | 0 | 1 463 077 981,0000 | 0 | 0 | 665 603,0000 | 0 | 0 | 27 160 666,0000 | 0 | 0 | 1 489 573 044,0000 |
98070 | 0 | 0 | 105 811,0000 | 0 | 0 | 85,0000 | 0 | 0 | 89,0000 | 0 | 0 | 105 815,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 468 320 711,0000 | 0 | 0 | 665 688,0000 | 0 | 0 | 27 160 755,0000 | 0 | 0 | 1 494 815 778,0000 |
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