Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 25 990 | 0 | 25 990 | 5 629 | 0 | 5 629 | 12 372 | 0 | 12 372 | 19 247 | 0 | 19 247 |
10610 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
20202 | 67 277 | 51 144 | 118 421 | 367 996 | 183 039 | 551 035 | 400 511 | 171 883 | 572 394 | 34 762 | 62 300 | 97 062 |
20208 | 9 480 | 0 | 9 480 | 57 550 | 0 | 57 550 | 53 093 | 0 | 53 093 | 13 937 | 0 | 13 937 |
20209 | 0 | 0 | 0 | 242 100 | 2 000 | 244 100 | 242 100 | 2 000 | 244 100 | 0 | 0 | 0 |
30102 | 34 209 | 0 | 34 209 | 4 033 030 | 0 | 4 033 030 | 4 031 123 | 0 | 4 031 123 | 36 116 | 0 | 36 116 |
30110 | 59 336 | 158 420 | 217 756 | 832 641 | 515 574 | 1 348 215 | 871 637 | 365 511 | 1 237 148 | 20 340 | 308 483 | 328 823 |
30202 | 9 273 | 0 | 9 273 | 0 | 0 | 0 | 334 | 0 | 334 | 8 939 | 0 | 8 939 |
30204 | 2 563 | 0 | 2 563 | 0 | 0 | 0 | 47 | 0 | 47 | 2 516 | 0 | 2 516 |
30221 | 0 | 0 | 0 | 0 | 118 922 | 118 922 | 0 | 118 922 | 118 922 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 22 684 | 2 090 | 24 774 | 22 684 | 2 090 | 24 774 | 0 | 0 | 0 |
30413 | 1 563 | 0 | 1 563 | 5 | 0 | 5 | 1 568 | 0 | 1 568 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 1 606 | 0 | 1 606 | 998 | 0 | 998 | 608 | 0 | 608 |
30602 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
31902 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
32002 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32010 | 0 | 1 480 | 1 480 | 0 | 807 | 807 | 0 | 599 | 599 | 0 | 1 688 | 1 688 |
45107 | 46 623 | 0 | 46 623 | 0 | 0 | 0 | 2 458 | 0 | 2 458 | 44 165 | 0 | 44 165 |
45203 | 26 435 | 0 | 26 435 | 45 565 | 0 | 45 565 | 51 028 | 0 | 51 028 | 20 972 | 0 | 20 972 |
45204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45205 | 30 174 | 0 | 30 174 | 27 200 | 0 | 27 200 | 22 900 | 0 | 22 900 | 34 474 | 0 | 34 474 |
45206 | 561 419 | 0 | 561 419 | 32 000 | 0 | 32 000 | 50 604 | 0 | 50 604 | 542 815 | 0 | 542 815 |
45207 | 211 061 | 0 | 211 061 | 45 400 | 0 | 45 400 | 30 232 | 0 | 30 232 | 226 229 | 0 | 226 229 |
45208 | 11 891 | 0 | 11 891 | 0 | 0 | 0 | 410 | 0 | 410 | 11 481 | 0 | 11 481 |
45504 | 115 | 0 | 115 | 0 | 0 | 0 | 115 | 0 | 115 | 0 | 0 | 0 |
45505 | 5 222 | 0 | 5 222 | 0 | 0 | 0 | 532 | 0 | 532 | 4 690 | 0 | 4 690 |
45506 | 48 566 | 0 | 48 566 | 1 010 | 0 | 1 010 | 1 204 | 0 | 1 204 | 48 372 | 0 | 48 372 |
45507 | 8 029 | 0 | 8 029 | 0 | 0 | 0 | 155 | 0 | 155 | 7 874 | 0 | 7 874 |
45812 | 20 817 | 0 | 20 817 | 0 | 0 | 0 | 0 | 0 | 0 | 20 817 | 0 | 20 817 |
47408 | 0 | 0 | 0 | 462 784 | 438 815 | 901 599 | 462 784 | 438 815 | 901 599 | 0 | 0 | 0 |
47423 | 5 866 | 0 | 5 866 | 119 | 0 | 119 | 122 | 0 | 122 | 5 863 | 0 | 5 863 |
47427 | 94 | 0 | 94 | 14 777 | 59 | 14 836 | 14 810 | 59 | 14 869 | 61 | 0 | 61 |
50104 | 44 996 | 0 | 44 996 | 211 | 0 | 211 | 45 207 | 0 | 45 207 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 45 097 | 0 | 45 097 | 5 402 | 0 | 5 402 | 39 695 | 0 | 39 695 |
50605 | 2 722 | 0 | 2 722 | 0 | 0 | 0 | 2 722 | 0 | 2 722 | 0 | 0 | 0 |
50606 | 29 363 | 0 | 29 363 | 619 | 0 | 619 | 29 982 | 0 | 29 982 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 2 722 | 0 | 2 722 | 649 | 0 | 649 | 2 073 | 0 | 2 073 |
50706 | 87 336 | 0 | 87 336 | 30 655 | 0 | 30 655 | 29 011 | 0 | 29 011 | 88 980 | 0 | 88 980 |
51404 | 50 973 | 0 | 50 973 | 14 027 | 0 | 14 027 | 20 159 | 0 | 20 159 | 44 841 | 0 | 44 841 |
51405 | 34 267 | 0 | 34 267 | 185 | 0 | 185 | 14 631 | 0 | 14 631 | 19 821 | 0 | 19 821 |
51406 | 6 492 | 0 | 6 492 | 45 | 0 | 45 | 0 | 0 | 0 | 6 537 | 0 | 6 537 |
51407 | 95 204 | 0 | 95 204 | 659 | 0 | 659 | 0 | 0 | 0 | 95 863 | 0 | 95 863 |
60302 | 4 164 | 0 | 4 164 | 44 | 0 | 44 | 32 | 0 | 32 | 4 176 | 0 | 4 176 |
60308 | 1 | 0 | 1 | 133 | 0 | 133 | 134 | 0 | 134 | 0 | 0 | 0 |
60310 | 228 | 0 | 228 | 447 | 0 | 447 | 667 | 0 | 667 | 8 | 0 | 8 |
60312 | 327 | 0 | 327 | 2 662 | 0 | 2 662 | 2 627 | 0 | 2 627 | 362 | 0 | 362 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 75 027 | 0 | 75 027 | 86 | 0 | 86 | 211 | 0 | 211 | 74 902 | 0 | 74 902 |
60701 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
61008 | 282 | 0 | 282 | 253 | 0 | 253 | 485 | 0 | 485 | 50 | 0 | 50 |
61009 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
61011 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 24 211 | 0 | 24 211 | 24 211 | 0 | 24 211 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 48 786 | 0 | 48 786 | 48 786 | 0 | 48 786 | 0 | 0 | 0 |
61403 | 2 247 | 0 | 2 247 | 514 | 0 | 514 | 717 | 0 | 717 | 2 044 | 0 | 2 044 |
70606 | 446 850 | 0 | 446 850 | 67 648 | 0 | 67 648 | 818 | 0 | 818 | 513 680 | 0 | 513 680 |
70607 | 5 402 | 0 | 5 402 | 11 372 | 0 | 11 372 | 12 320 | 0 | 12 320 | 4 454 | 0 | 4 454 |
70608 | 337 451 | 0 | 337 451 | 199 513 | 0 | 199 513 | 0 | 0 | 0 | 536 964 | 0 | 536 964 |
70611 | 349 | 0 | 349 | 32 | 0 | 32 | 0 | 0 | 0 | 381 | 0 | 381 |
70614 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 774 |
70616 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 0 | 0 | 0 | 1 286 | 0 | 1 286 |
Итого по активу (баланс) | 2 501 543 | 211 044 | 2 712 587 | 7 372 188 | 1 261 306 | 8 633 494 | 7 002 263 | 1 099 879 | 8 102 142 | 2 871 468 | 372 471 | 3 243 939 |
Пассив | ||||||||||||
10208 | 262 500 | 0 | 262 500 | 0 | 0 | 0 | 0 | 0 | 0 | 262 500 | 0 | 262 500 |
10701 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
10801 | 119 602 | 0 | 119 602 | 0 | 0 | 0 | 0 | 0 | 0 | 119 602 | 0 | 119 602 |
30126 | 505 | 0 | 505 | 7 825 | 0 | 7 825 | 7 332 | 0 | 7 332 | 12 | 0 | 12 |
30232 | 0 | 0 | 0 | 116 617 | 335 | 116 952 | 116 617 | 335 | 116 952 | 0 | 0 | 0 |
30410 | 0 | 0 | 0 | 201 | 0 | 201 | 329 | 0 | 329 | 128 | 0 | 128 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31303 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
31305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32015 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 | 0 | 0 | 0 |
40502 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 3 | 3 |
40701 | 592 | 0 | 592 | 4 029 | 0 | 4 029 | 4 351 | 0 | 4 351 | 914 | 0 | 914 |
40702 | 479 542 | 6 026 | 485 568 | 3 387 312 | 266 743 | 3 654 055 | 3 330 636 | 321 699 | 3 652 335 | 422 866 | 60 982 | 483 848 |
40703 | 9 573 | 0 | 9 573 | 17 100 | 8 | 17 108 | 19 150 | 1 133 | 20 283 | 11 623 | 1 125 | 12 748 |
40802 | 3 911 | 0 | 3 911 | 5 627 | 0 | 5 627 | 4 444 | 0 | 4 444 | 2 728 | 0 | 2 728 |
40807 | 4 | 0 | 4 | 352 | 0 | 352 | 350 | 0 | 350 | 2 | 0 | 2 |
40817 | 32 678 | 11 084 | 43 762 | 336 882 | 135 789 | 472 671 | 345 867 | 138 947 | 484 814 | 41 663 | 14 242 | 55 905 |
40905 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 130 | 1 334 | 1 464 | 130 | 1 334 | 1 464 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 | 134 | 147 | 13 | 134 | 147 | 0 | 0 | 0 |
40911 | 1 535 | 0 | 1 535 | 67 240 | 0 | 67 240 | 65 705 | 0 | 65 705 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 235 | 309 | 544 | 235 | 309 | 544 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 10 | 25 | 15 | 10 | 25 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 80 970 | 0 | 80 970 | 80 970 | 0 | 80 970 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 62 100 | 109 790 | 171 890 | 62 100 | 109 790 | 171 890 |
42104 | 50 500 | 0 | 50 500 | 60 500 | 0 | 60 500 | 141 280 | 0 | 141 280 | 131 280 | 0 | 131 280 |
42105 | 16 800 | 0 | 16 800 | 14 050 | 0 | 14 050 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
42301 | 345 | 138 | 483 | 150 | 60 | 210 | 0 | 76 | 76 | 195 | 154 | 349 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 4 650 | 0 | 4 650 | 4 650 | 0 | 4 650 |
42304 | 768 | 3 502 | 4 270 | 0 | 4 310 | 4 310 | 80 058 | 19 264 | 99 322 | 80 826 | 18 456 | 99 282 |
42305 | 13 390 | 3 565 | 16 955 | 3 711 | 3 252 | 6 963 | 1 750 | 3 143 | 4 893 | 11 429 | 3 456 | 14 885 |
42306 | 334 249 | 185 126 | 519 375 | 94 155 | 159 385 | 253 540 | 17 364 | 136 817 | 154 181 | 257 458 | 162 558 | 420 016 |
42309 | 4 415 | 0 | 4 415 | 91 | 0 | 91 | 88 | 0 | 88 | 4 412 | 0 | 4 412 |
42605 | 0 | 296 | 296 | 0 | 120 | 120 | 0 | 162 | 162 | 0 | 338 | 338 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 932 | 0 | 932 | 49 | 0 | 49 | 0 | 0 | 0 | 883 | 0 | 883 |
45215 | 26 107 | 0 | 26 107 | 14 269 | 0 | 14 269 | 3 940 | 0 | 3 940 | 15 778 | 0 | 15 778 |
45515 | 2 528 | 0 | 2 528 | 42 | 0 | 42 | 0 | 0 | 0 | 2 486 | 0 | 2 486 |
45818 | 20 817 | 0 | 20 817 | 0 | 0 | 0 | 0 | 0 | 0 | 20 817 | 0 | 20 817 |
47407 | 0 | 0 | 0 | 479 705 | 408 182 | 887 887 | 491 129 | 408 182 | 899 311 | 11 424 | 0 | 11 424 |
47411 | 2 901 | 3 419 | 6 320 | 4 473 | 3 509 | 7 982 | 2 405 | 2 268 | 4 673 | 833 | 2 178 | 3 011 |
47416 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
47422 | 7 | 0 | 7 | 9 | 0 | 9 | 6 | 0 | 6 | 4 | 0 | 4 |
47425 | 9 958 | 0 | 9 958 | 6 420 | 0 | 6 420 | 6 248 | 0 | 6 248 | 9 786 | 0 | 9 786 |
47426 | 2 019 | 0 | 2 019 | 1 240 | 0 | 1 240 | 1 384 | 0 | 1 384 | 2 163 | 0 | 2 163 |
50120 | 6 145 | 0 | 6 145 | 12 965 | 0 | 12 965 | 6 820 | 0 | 6 820 | 0 | 0 | 0 |
50620 | 18 823 | 0 | 18 823 | 23 054 | 0 | 23 054 | 4 231 | 0 | 4 231 | 0 | 0 | 0 |
50719 | 11 461 | 0 | 11 461 | 1 402 | 0 | 1 402 | 992 | 0 | 992 | 11 051 | 0 | 11 051 |
50720 | 27 702 | 0 | 27 702 | 14 084 | 0 | 14 084 | 5 629 | 0 | 5 629 | 19 247 | 0 | 19 247 |
52301 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
60301 | 138 | 0 | 138 | 2 128 | 0 | 2 128 | 6 138 | 0 | 6 138 | 4 148 | 0 | 4 148 |
60305 | 1 858 | 0 | 1 858 | 9 966 | 0 | 9 966 | 8 108 | 0 | 8 108 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 707 | 0 | 3 707 | 3 707 | 0 | 3 707 | 0 | 0 | 0 |
60311 | 961 | 0 | 961 | 1 939 | 0 | 1 939 | 5 677 | 0 | 5 677 | 4 699 | 0 | 4 699 |
60322 | 0 | 0 | 0 | 24 100 | 0 | 24 100 | 24 100 | 0 | 24 100 | 0 | 0 | 0 |
60601 | 15 953 | 0 | 15 953 | 212 | 0 | 212 | 244 | 0 | 244 | 15 985 | 0 | 15 985 |
61304 | 261 | 0 | 261 | 81 | 0 | 81 | 60 | 0 | 60 | 240 | 0 | 240 |
61701 | 4 017 | 0 | 4 017 | 0 | 0 | 0 | 0 | 0 | 0 | 4 017 | 0 | 4 017 |
70601 | 470 279 | 0 | 470 279 | 3 | 0 | 3 | 72 850 | 0 | 72 850 | 543 126 | 0 | 543 126 |
70602 | 1 475 | 0 | 1 475 | 961 | 0 | 961 | 2 390 | 0 | 2 390 | 2 904 | 0 | 2 904 |
70603 | 332 867 | 0 | 332 867 | 0 | 0 | 0 | 195 480 | 0 | 195 480 | 528 347 | 0 | 528 347 |
70613 | 599 | 0 | 599 | 0 | 0 | 0 | 0 | 0 | 0 | 599 | 0 | 599 |
Итого по пассиву (баланс) | 2 499 429 | 213 158 | 2 712 587 | 4 777 458 | 983 481 | 5 760 939 | 5 148 686 | 1 143 605 | 6 292 291 | 2 870 657 | 373 282 | 3 243 939 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
90901 | 113 585 | 0 | 113 585 | 31 460 | 0 | 31 460 | 17 875 | 0 | 17 875 | 127 170 | 0 | 127 170 |
90902 | 25 418 | 0 | 25 418 | 405 | 0 | 405 | 637 | 0 | 637 | 25 186 | 0 | 25 186 |
91102 | 954 | 0 | 954 | 0 | 0 | 0 | 0 | 0 | 0 | 954 | 0 | 954 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 85 240 | 0 | 85 240 | 0 | 0 | 0 | 85 240 | 0 | 85 240 | 0 | 0 | 0 |
91414 | 2 459 415 | 0 | 2 459 415 | 114 300 | 0 | 114 300 | 331 848 | 0 | 331 848 | 2 241 867 | 0 | 2 241 867 |
91417 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
91604 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91704 | 11 932 | 0 | 11 932 | 0 | 0 | 0 | 10 | 0 | 10 | 11 922 | 0 | 11 922 |
91801 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91802 | 114 083 | 0 | 114 083 | 0 | 0 | 0 | 0 | 0 | 0 | 114 083 | 0 | 114 083 |
91803 | 4 445 | 0 | 4 445 | 0 | 0 | 0 | 0 | 0 | 0 | 4 445 | 0 | 4 445 |
99998 | 2 409 598 | 0 | 2 409 598 | 221 758 | 0 | 221 758 | 469 037 | 0 | 469 037 | 2 162 319 | 0 | 2 162 319 |
Итого по активу (баланс) | 5 354 743 | 0 | 5 354 743 | 368 626 | 0 | 368 626 | 905 350 | 0 | 905 350 | 4 818 019 | 0 | 4 818 019 |
Пассив | ||||||||||||
91311 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 2 077 847 | 0 | 2 077 847 | 333 646 | 0 | 333 646 | 103 853 | 0 | 103 853 | 1 848 054 | 0 | 1 848 054 |
91315 | 111 629 | 0 | 111 629 | 18 913 | 0 | 18 913 | 0 | 0 | 0 | 92 716 | 0 | 92 716 |
91316 | 77 050 | 0 | 77 050 | 400 | 0 | 400 | 0 | 0 | 0 | 76 650 | 0 | 76 650 |
91317 | 141 686 | 0 | 141 686 | 115 375 | 0 | 115 375 | 117 903 | 0 | 117 903 | 144 214 | 0 | 144 214 |
91507 | 521 | 0 | 521 | 3 | 0 | 3 | 2 | 0 | 2 | 520 | 0 | 520 |
91508 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
99999 | 2 945 145 | 0 | 2 945 145 | 436 313 | 0 | 436 313 | 146 868 | 0 | 146 868 | 2 655 700 | 0 | 2 655 700 |
Итого по пассиву (баланс) | 5 354 743 | 0 | 5 354 743 | 905 350 | 0 | 905 350 | 368 626 | 0 | 368 626 | 4 818 019 | 0 | 4 818 019 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 11 424 | 0 | 11 424 | 11 424 | 0 | 11 424 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 7 528 | 81 704 | 89 232 | 7 528 | 81 704 | 89 232 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 957 | 0 | 957 | 957 | 0 | 957 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 102 669 | 0 | 102 669 | 102 669 | 0 | 102 669 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 122 578 | 81 704 | 204 282 | 122 578 | 81 704 | 204 282 | 0 | 0 | 0 |
Пассив | ||||||||||||
96503 | 0 | 0 | 0 | 11 424 | 0 | 11 424 | 11 424 | 0 | 11 424 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 83 142 | 8 103 | 91 245 | 83 142 | 8 103 | 91 245 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 101 612 | 0 | 101 612 | 101 612 | 0 | 101 612 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 196 178 | 8 103 | 204 281 | 196 178 | 8 103 | 204 281 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 18,0000 | 0 | 0 | 4,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 1 674 743 305,0000 | 0 | 0 | 443 407 818,0000 | 0 | 0 | 961 138 654,0000 | 0 | 0 | 1 157 012 469,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 674 743 324,0000 | 0 | 0 | 443 407 837,0000 | 0 | 0 | 961 138 659,0000 | 0 | 0 | 1 157 012 502,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 843 711,0000 | 0 | 0 | 1 641 088,0000 | 0 | 0 | 130 498,0000 | 0 | 0 | 4 333 121,0000 |
98050 | 0 | 0 | 1 668 793 812,0000 | 0 | 0 | 959 497 569,0000 | 0 | 0 | 443 277 338,0000 | 0 | 0 | 1 152 573 581,0000 |
98070 | 0 | 0 | 105 801,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 105 800,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 674 743 324,0000 | 0 | 0 | 961 138 659,0000 | 0 | 0 | 443 407 837,0000 | 0 | 0 | 1 157 012 502,0000 |
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