Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 16 157 | 0 | 16 157 | 3 821 | 0 | 3 821 | 1 181 | 0 | 1 181 | 18 797 | 0 | 18 797 |
20202 | 34 631 | 24 681 | 59 312 | 113 158 | 8 183 | 121 341 | 137 308 | 9 953 | 147 261 | 10 481 | 22 911 | 33 392 |
20208 | 2 156 | 0 | 2 156 | 15 130 | 0 | 15 130 | 9 780 | 0 | 9 780 | 7 506 | 0 | 7 506 |
20209 | 0 | 0 | 0 | 124 300 | 0 | 124 300 | 124 300 | 0 | 124 300 | 0 | 0 | 0 |
30102 | 23 508 | 0 | 23 508 | 2 771 547 | 0 | 2 771 547 | 2 765 203 | 0 | 2 765 203 | 29 852 | 0 | 29 852 |
30110 | 11 388 | 157 157 | 168 545 | 105 315 | 155 282 | 260 597 | 107 393 | 96 142 | 203 535 | 9 310 | 216 297 | 225 607 |
30202 | 11 853 | 0 | 11 853 | 1 901 | 0 | 1 901 | 0 | 0 | 0 | 13 754 | 0 | 13 754 |
30204 | 2 647 | 0 | 2 647 | 227 | 0 | 227 | 0 | 0 | 0 | 2 874 | 0 | 2 874 |
30233 | 10 | 0 | 10 | 2 120 | 121 | 2 241 | 2 070 | 80 | 2 150 | 60 | 41 | 101 |
30413 | 177 | 0 | 177 | 2 558 | 0 | 2 558 | 2 620 | 0 | 2 620 | 115 | 0 | 115 |
30424 | 0 | 0 | 0 | 2 637 | 0 | 2 637 | 2 637 | 0 | 2 637 | 0 | 0 | 0 |
30602 | 88 | 0 | 88 | 0 | 0 | 0 | 30 | 0 | 30 | 58 | 0 | 58 |
32002 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 295 000 | 0 | 295 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 255 000 | 0 | 255 000 | 305 000 | 0 | 305 000 | 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 | 933 | 933 | 0 | 57 | 57 | 0 | 52 | 52 | 0 | 938 | 938 |
45204 | 8 500 | 0 | 8 500 | 24 600 | 0 | 24 600 | 0 | 0 | 0 | 33 100 | 0 | 33 100 |
45205 | 70 000 | 0 | 70 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45206 | 99 220 | 0 | 99 220 | 0 | 0 | 0 | 0 | 0 | 0 | 99 220 | 0 | 99 220 |
45207 | 294 233 | 0 | 294 233 | 2 250 | 0 | 2 250 | 33 319 | 0 | 33 319 | 263 164 | 0 | 263 164 |
45208 | 7 294 | 0 | 7 294 | 0 | 0 | 0 | 0 | 0 | 0 | 7 294 | 0 | 7 294 |
45505 | 4 167 | 0 | 4 167 | 200 | 0 | 200 | 142 | 0 | 142 | 4 225 | 0 | 4 225 |
45506 | 37 554 | 0 | 37 554 | 130 | 0 | 130 | 5 570 | 0 | 5 570 | 32 114 | 0 | 32 114 |
45507 | 39 667 | 0 | 39 667 | 4 500 | 0 | 4 500 | 29 107 | 0 | 29 107 | 15 060 | 0 | 15 060 |
45812 | 49 364 | 0 | 49 364 | 0 | 0 | 0 | 0 | 0 | 0 | 49 364 | 0 | 49 364 |
45815 | 64 213 | 0 | 64 213 | 0 | 0 | 0 | 0 | 0 | 0 | 64 213 | 0 | 64 213 |
45915 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 601 933 | 105 677 | 707 610 | 601 933 | 105 677 | 707 610 | 0 | 0 | 0 |
47423 | 3 493 | 1 | 3 494 | 2 264 | 1 | 2 265 | 81 | 2 | 83 | 5 676 | 0 | 5 676 |
47427 | 502 | 0 | 502 | 7 845 | 9 | 7 854 | 8 100 | 9 | 8 109 | 247 | 0 | 247 |
50104 | 44 683 | 0 | 44 683 | 222 | 0 | 222 | 0 | 0 | 0 | 44 905 | 0 | 44 905 |
50606 | 45 096 | 0 | 45 096 | 0 | 0 | 0 | 0 | 0 | 0 | 45 096 | 0 | 45 096 |
50705 | 3 236 | 0 | 3 236 | 0 | 0 | 0 | 0 | 0 | 0 | 3 236 | 0 | 3 236 |
50706 | 76 775 | 0 | 76 775 | 5 | 0 | 5 | 376 | 0 | 376 | 76 404 | 0 | 76 404 |
51404 | 225 154 | 0 | 225 154 | 97 685 | 0 | 97 685 | 196 386 | 0 | 196 386 | 126 453 | 0 | 126 453 |
51405 | 206 321 | 0 | 206 321 | 150 515 | 0 | 150 515 | 149 859 | 0 | 149 859 | 206 977 | 0 | 206 977 |
51406 | 23 047 | 0 | 23 047 | 27 248 | 0 | 27 248 | 0 | 0 | 0 | 50 295 | 0 | 50 295 |
51407 | 82 254 | 0 | 82 254 | 638 | 0 | 638 | 0 | 0 | 0 | 82 892 | 0 | 82 892 |
51508 | 5 953 | 0 | 5 953 | 0 | 0 | 0 | 0 | 0 | 0 | 5 953 | 0 | 5 953 |
60302 | 330 | 0 | 330 | 1 886 | 0 | 1 886 | 56 | 0 | 56 | 2 160 | 0 | 2 160 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 60 | 0 | 60 | 53 | 0 | 53 | 7 | 0 | 7 |
60310 | 176 | 0 | 176 | 247 | 18 | 265 | 261 | 18 | 279 | 162 | 0 | 162 |
60312 | 1 495 | 0 | 1 495 | 1 316 | 0 | 1 316 | 1 423 | 0 | 1 423 | 1 388 | 0 | 1 388 |
60314 | 0 | 0 | 0 | 0 | 362 | 362 | 0 | 362 | 362 | 0 | 0 | 0 |
60401 | 75 389 | 0 | 75 389 | 0 | 0 | 0 | 0 | 0 | 0 | 75 389 | 0 | 75 389 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 184 | 0 | 184 | 96 | 0 | 96 | 149 | 0 | 149 | 131 | 0 | 131 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 16 406 | 0 | 16 406 | 28 950 | 0 | 28 950 | 0 | 0 | 0 | 45 356 | 0 | 45 356 |
61209 | 0 | 0 | 0 | 28 950 | 0 | 28 950 | 28 950 | 0 | 28 950 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 347 227 | 0 | 347 227 | 347 227 | 0 | 347 227 | 0 | 0 | 0 |
61403 | 2 608 | 0 | 2 608 | 457 | 0 | 457 | 262 | 0 | 262 | 2 803 | 0 | 2 803 |
70606 | 63 230 | 0 | 63 230 | 25 719 | 0 | 25 719 | 2 | 0 | 2 | 88 947 | 0 | 88 947 |
70607 | 2 090 | 0 | 2 090 | 4 615 | 0 | 4 615 | 2 348 | 0 | 2 348 | 4 357 | 0 | 4 357 |
70608 | 25 030 | 0 | 25 030 | 19 547 | 0 | 19 547 | 0 | 0 | 0 | 44 577 | 0 | 44 577 |
70611 | 1 929 | 0 | 1 929 | 33 | 0 | 33 | 1 829 | 0 | 1 829 | 133 | 0 | 133 |
Итого по активу (баланс) | 1 812 309 | 182 772 | 1 995 081 | 5 171 882 | 269 710 | 5 441 592 | 5 239 986 | 212 295 | 5 452 281 | 1 744 205 | 240 187 | 1 984 392 |
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 | 118 643 | 0 | 118 643 | 0 | 0 | 0 | 0 | 0 | 0 | 118 643 | 0 | 118 643 |
30220 | 0 | 0 | 0 | 0 | 600 | 600 | 0 | 600 | 600 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 14 133 | 62 | 14 195 | 14 133 | 62 | 14 195 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 573 000 | 0 | 573 000 | 573 000 | 0 | 573 000 | 0 | 0 | 0 |
31303 | 100 000 | 0 | 100 000 | 389 000 | 0 | 389 000 | 435 000 | 0 | 435 000 | 146 000 | 0 | 146 000 |
32015 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 | 0 | 0 | 0 |
40502 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 2 |
40701 | 560 | 0 | 560 | 1 | 0 | 1 | 0 | 0 | 0 | 559 | 0 | 559 |
40702 | 354 793 | 3 946 | 358 739 | 1 341 938 | 29 990 | 1 371 928 | 1 239 965 | 27 250 | 1 267 215 | 252 820 | 1 206 | 254 026 |
40703 | 11 464 | 0 | 11 464 | 9 215 | 0 | 9 215 | 6 466 | 0 | 6 466 | 8 715 | 0 | 8 715 |
40802 | 4 743 | 0 | 4 743 | 8 836 | 0 | 8 836 | 10 738 | 0 | 10 738 | 6 645 | 0 | 6 645 |
40807 | 43 | 0 | 43 | 261 | 0 | 261 | 300 | 0 | 300 | 82 | 0 | 82 |
40817 | 12 433 | 28 922 | 41 355 | 52 646 | 27 427 | 80 073 | 51 807 | 22 146 | 73 953 | 11 594 | 23 641 | 35 235 |
40821 | 0 | 0 | 0 | 23 992 | 0 | 23 992 | 23 992 | 0 | 23 992 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 44 | 62 | 106 | 44 | 62 | 106 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42105 | 142 040 | 69 886 | 211 926 | 6 654 | 6 303 | 12 957 | 31 000 | 4 190 | 35 190 | 166 386 | 67 773 | 234 159 |
42301 | 435 | 109 | 544 | 235 | 7 | 242 | 0 | 79 | 79 | 200 | 181 | 381 |
42304 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 14 300 | 0 | 14 300 |
42305 | 16 170 | 10 173 | 26 343 | 383 | 3 067 | 3 450 | 218 | 715 | 933 | 16 005 | 7 821 | 23 826 |
42306 | 267 997 | 62 882 | 330 879 | 16 269 | 7 852 | 24 121 | 7 370 | 8 432 | 15 802 | 259 098 | 63 462 | 322 560 |
42309 | 5 557 | 0 | 5 557 | 57 | 0 | 57 | 78 | 0 | 78 | 5 578 | 0 | 5 578 |
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 | 14 075 | 0 | 14 075 | 359 | 0 | 359 | 1 014 | 0 | 1 014 | 14 730 | 0 | 14 730 |
45515 | 2 952 | 0 | 2 952 | 49 | 0 | 49 | 0 | 0 | 0 | 2 903 | 0 | 2 903 |
45818 | 88 419 | 0 | 88 419 | 0 | 0 | 0 | 0 | 0 | 0 | 88 419 | 0 | 88 419 |
45918 | 100 | 0 | 100 | 1 | 0 | 1 | 0 | 0 | 0 | 99 | 0 | 99 |
47407 | 0 | 0 | 0 | 671 403 | 35 416 | 706 819 | 671 403 | 35 416 | 706 819 | 0 | 0 | 0 |
47411 | 3 461 | 905 | 4 366 | 1 940 | 360 | 2 300 | 2 290 | 363 | 2 653 | 3 811 | 908 | 4 719 |
47416 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 1 048 | 0 | 1 048 | 0 | 0 | 0 |
47422 | 44 688 | 0 | 44 688 | 7 264 | 0 | 7 264 | 7 029 | 0 | 7 029 | 44 453 | 0 | 44 453 |
47425 | 4 016 | 0 | 4 016 | 303 | 0 | 303 | 1 794 | 0 | 1 794 | 5 507 | 0 | 5 507 |
47426 | 2 087 | 846 | 2 933 | 476 | 47 | 523 | 1 516 | 307 | 1 823 | 3 127 | 1 106 | 4 233 |
50120 | 2 540 | 0 | 2 540 | 467 | 0 | 467 | 0 | 0 | 0 | 2 073 | 0 | 2 073 |
50408 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
50620 | 15 765 | 0 | 15 765 | 2 348 | 0 | 2 348 | 4 815 | 0 | 4 815 | 18 232 | 0 | 18 232 |
50719 | 10 930 | 0 | 10 930 | 29 | 0 | 29 | 1 | 0 | 1 | 10 902 | 0 | 10 902 |
50720 | 17 870 | 0 | 17 870 | 1 181 | 0 | 1 181 | 3 820 | 0 | 3 820 | 20 509 | 0 | 20 509 |
51510 | 5 788 | 0 | 5 788 | 0 | 0 | 0 | 0 | 0 | 0 | 5 788 | 0 | 5 788 |
52301 | 17 976 | 0 | 17 976 | 17 976 | 0 | 17 976 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 17 976 | 0 | 17 976 | 17 976 | 0 | 17 976 | 0 | 0 | 0 |
60301 | 534 | 0 | 534 | 2 053 | 0 | 2 053 | 1 689 | 0 | 1 689 | 170 | 0 | 170 |
60305 | 1 925 | 0 | 1 925 | 6 037 | 0 | 6 037 | 4 175 | 0 | 4 175 | 63 | 0 | 63 |
60309 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60311 | 941 | 0 | 941 | 2 886 | 0 | 2 886 | 2 622 | 0 | 2 622 | 677 | 0 | 677 |
60322 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 13 012 | 0 | 13 012 | 0 | 0 | 0 | 264 | 0 | 264 | 13 276 | 0 | 13 276 |
61301 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 251 | 0 | 251 | 60 | 0 | 60 | 54 | 0 | 54 | 245 | 0 | 245 |
70601 | 69 041 | 0 | 69 041 | 0 | 0 | 0 | 26 008 | 0 | 26 008 | 95 049 | 0 | 95 049 |
70602 | 1 117 | 0 | 1 117 | 1 669 | 0 | 1 669 | 1 937 | 0 | 1 937 | 1 385 | 0 | 1 385 |
70603 | 25 267 | 0 | 25 267 | 0 | 0 | 0 | 19 614 | 0 | 19 614 | 44 881 | 0 | 44 881 |
70801 | 17 690 | 0 | 17 690 | 0 | 0 | 0 | 0 | 0 | 0 | 17 690 | 0 | 17 690 |
Итого по пассиву (баланс) | 1 817 411 | 177 670 | 1 995 081 | 3 201 802 | 111 194 | 3 312 996 | 3 202 683 | 99 624 | 3 302 307 | 1 818 292 | 166 100 | 1 984 392 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 17 976 | 0 | 17 976 | 17 976 | 0 | 17 976 | 0 | 0 | 0 |
90901 | 193 758 | 0 | 193 758 | 46 476 | 0 | 46 476 | 58 075 | 0 | 58 075 | 182 159 | 0 | 182 159 |
90902 | 18 764 | 0 | 18 764 | 50 678 | 0 | 50 678 | 18 | 0 | 18 | 69 424 | 0 | 69 424 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 114 510 | 0 | 114 510 | 727 989 | 0 | 727 989 | 727 877 | 0 | 727 877 | 114 622 | 0 | 114 622 |
91414 | 1 061 789 | 0 | 1 061 789 | 62 760 | 0 | 62 760 | 66 564 | 0 | 66 564 | 1 057 985 | 0 | 1 057 985 |
91604 | 11 022 | 0 | 11 022 | 104 | 0 | 104 | 343 | 0 | 343 | 10 783 | 0 | 10 783 |
91704 | 3 581 | 0 | 3 581 | 0 | 0 | 0 | 0 | 0 | 0 | 3 581 | 0 | 3 581 |
91801 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
91802 | 77 168 | 0 | 77 168 | 0 | 0 | 0 | 1 | 0 | 1 | 77 167 | 0 | 77 167 |
91803 | 382 | 0 | 382 | 1 | 0 | 1 | 0 | 0 | 0 | 383 | 0 | 383 |
99998 | 1 823 552 | 0 | 1 823 552 | 28 461 | 0 | 28 461 | 56 391 | 0 | 56 391 | 1 795 622 | 0 | 1 795 622 |
Итого по активу (баланс) | 3 304 600 | 0 | 3 304 600 | 934 445 | 0 | 934 445 | 927 245 | 0 | 927 245 | 3 311 800 | 0 | 3 311 800 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 901 | 0 | 1 901 | 1 901 | 0 | 1 901 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
91312 | 1 660 802 | 0 | 1 660 802 | 33 837 | 0 | 33 837 | 15 832 | 0 | 15 832 | 1 642 797 | 0 | 1 642 797 |
91313 | 77 400 | 0 | 77 400 | 0 | 0 | 0 | 0 | 0 | 0 | 77 400 | 0 | 77 400 |
91315 | 34 776 | 0 | 34 776 | 17 976 | 0 | 17 976 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
91316 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
91317 | 32 430 | 0 | 32 430 | 2 450 | 0 | 2 450 | 10 500 | 0 | 10 500 | 40 480 | 0 | 40 480 |
91507 | 1 581 | 0 | 1 581 | 0 | 0 | 0 | 1 | 0 | 1 | 1 582 | 0 | 1 582 |
91508 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99999 | 1 481 048 | 0 | 1 481 048 | 858 541 | 0 | 858 541 | 893 671 | 0 | 893 671 | 1 516 178 | 0 | 1 516 178 |
Итого по пассиву (баланс) | 3 304 600 | 0 | 3 304 600 | 914 932 | 0 | 914 932 | 922 132 | 0 | 922 132 | 3 311 800 | 0 | 3 311 800 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 71 535 | 17 509 | 89 044 | 343 | 17 509 | 17 852 | 71 192 | 0 | 71 192 |
93302 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 720 | 0 | 720 | 23 | 0 | 23 | 697 | 0 | 697 |
Итого по активу (баланс) | 0 | 0 | 0 | 72 275 | 17 509 | 89 784 | 386 | 17 509 | 17 895 | 71 889 | 0 | 71 889 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 17 454 | 0 | 17 454 | 17 454 | 71 889 | 89 343 | 0 | 71 889 | 71 889 |
96201 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 17 852 | 0 | 17 852 | 17 852 | 71 889 | 89 741 | 0 | 71 889 | 71 889 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 57,0000 | 0 | 0 | 106,0000 | 0 | 0 | 118,0000 | 0 | 0 | 45,0000 |
98010 | 0 | 0 | 2 139 575 169,0000 | 0 | 0 | 121,0000 | 0 | 0 | 16 967,0000 | 0 | 0 | 2 139 558 323,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 32,0000 | 0 | 0 | 32,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 2 139 575 229,0000 | 0 | 0 | 259,0000 | 0 | 0 | 17 117,0000 | 0 | 0 | 2 139 558 371,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 073 891,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 073 891,0000 |
98050 | 0 | 0 | 2 133 395 537,0000 | 0 | 0 | 17 115,0000 | 0 | 0 | 258,0000 | 0 | 0 | 2 133 378 680,0000 |
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 | 2 139 575 229,0000 | 0 | 0 | 17 117,0000 | 0 | 0 | 259,0000 | 0 | 0 | 2 139 558 371,0000 |
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