Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 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 | 2 809 | 0 | 2 809 | 1 206 | 0 | 1 206 | 1 667 | 0 | 1 667 | 2 348 | 0 | 2 348 |
20202 | 16 478 | 2 325 | 18 803 | 213 573 | 2 649 | 216 222 | 192 963 | 4 076 | 197 039 | 37 088 | 898 | 37 986 |
20209 | 0 | 0 | 0 | 7 880 | 0 | 7 880 | 7 880 | 0 | 7 880 | 0 | 0 | 0 |
30102 | 63 350 | 0 | 63 350 | 6 225 476 | 0 | 6 225 476 | 6 107 491 | 0 | 6 107 491 | 181 335 | 0 | 181 335 |
30110 | 6 795 | 48 496 | 55 291 | 81 385 | 92 949 | 174 334 | 80 736 | 83 598 | 164 334 | 7 444 | 57 847 | 65 291 |
30114 | 0 | 191 | 191 | 0 | 29 455 | 29 455 | 0 | 25 774 | 25 774 | 0 | 3 872 | 3 872 |
30202 | 38 214 | 0 | 38 214 | 0 | 0 | 0 | 1 211 | 0 | 1 211 | 37 003 | 0 | 37 003 |
30204 | 1 881 | 0 | 1 881 | 0 | 0 | 0 | 5 | 0 | 5 | 1 876 | 0 | 1 876 |
30213 | 337 | 0 | 337 | 0 | 0 | 0 | 1 | 0 | 1 | 336 | 0 | 336 |
30602 | 4 118 | 0 | 4 118 | 13 578 | 0 | 13 578 | 10 822 | 0 | 10 822 | 6 874 | 0 | 6 874 |
32002 | 165 000 | 0 | 165 000 | 2 065 000 | 0 | 2 065 000 | 2 230 000 | 0 | 2 230 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 1 065 000 | 0 | 1 065 000 | 945 000 | 0 | 945 000 | 150 000 | 0 | 150 000 |
32004 | 50 000 | 0 | 50 000 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 50 000 | 0 | 50 000 |
44607 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 8 500 | 0 | 8 500 |
45106 | 645 | 0 | 645 | 0 | 0 | 0 | 58 | 0 | 58 | 587 | 0 | 587 |
45107 | 93 996 | 0 | 93 996 | 0 | 0 | 0 | 4 027 | 0 | 4 027 | 89 969 | 0 | 89 969 |
45201 | 10 884 | 0 | 10 884 | 46 874 | 0 | 46 874 | 50 100 | 0 | 50 100 | 7 658 | 0 | 7 658 |
45204 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 50 | 0 | 50 | 51 950 | 0 | 51 950 |
45205 | 27 425 | 0 | 27 425 | 4 800 | 0 | 4 800 | 23 750 | 0 | 23 750 | 8 475 | 0 | 8 475 |
45206 | 435 010 | 0 | 435 010 | 25 694 | 0 | 25 694 | 96 249 | 0 | 96 249 | 364 455 | 0 | 364 455 |
45207 | 79 120 | 0 | 79 120 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 77 920 | 0 | 77 920 |
45504 | 0 | 1 393 | 1 393 | 0 | 118 | 118 | 0 | 52 | 52 | 0 | 1 459 | 1 459 |
45505 | 2 770 | 0 | 2 770 | 60 | 0 | 60 | 10 | 0 | 10 | 2 820 | 0 | 2 820 |
45506 | 40 481 | 0 | 40 481 | 5 050 | 0 | 5 050 | 1 799 | 0 | 1 799 | 43 732 | 0 | 43 732 |
45507 | 106 363 | 0 | 106 363 | 0 | 0 | 0 | 430 | 0 | 430 | 105 933 | 0 | 105 933 |
45811 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
45812 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45815 | 62 | 0 | 62 | 593 | 0 | 593 | 593 | 0 | 593 | 62 | 0 | 62 |
47408 | 4 245 | 9 331 | 13 576 | 209 237 | 91 592 | 300 829 | 203 966 | 99 390 | 303 356 | 9 516 | 1 533 | 11 049 |
47423 | 41 016 | 36 | 41 052 | 202 733 | 1 933 | 204 666 | 242 545 | 1 953 | 244 498 | 1 204 | 16 | 1 220 |
47427 | 1 901 | 0 | 1 901 | 11 774 | 217 | 11 991 | 11 656 | 217 | 11 873 | 2 019 | 0 | 2 019 |
50104 | 45 535 | 0 | 45 535 | 287 | 0 | 287 | 1 262 | 0 | 1 262 | 44 560 | 0 | 44 560 |
50106 | 269 581 | 0 | 269 581 | 2 575 | 0 | 2 575 | 1 421 | 0 | 1 421 | 270 735 | 0 | 270 735 |
50121 | 699 | 0 | 699 | 570 | 0 | 570 | 1 057 | 0 | 1 057 | 212 | 0 | 212 |
50605 | 7 172 | 0 | 7 172 | 2 712 | 0 | 2 712 | 3 939 | 0 | 3 939 | 5 945 | 0 | 5 945 |
50606 | 56 654 | 0 | 56 654 | 11 120 | 0 | 11 120 | 14 577 | 0 | 14 577 | 53 197 | 0 | 53 197 |
50621 | 214 | 0 | 214 | 1 671 | 0 | 1 671 | 1 122 | 0 | 1 122 | 763 | 0 | 763 |
50706 | 122 132 | 0 | 122 132 | 46 221 | 0 | 46 221 | 50 893 | 0 | 50 893 | 117 460 | 0 | 117 460 |
50721 | 98 | 0 | 98 | 1 675 | 0 | 1 675 | 204 | 0 | 204 | 1 569 | 0 | 1 569 |
51403 | 0 | 0 | 0 | 39 882 | 0 | 39 882 | 39 882 | 0 | 39 882 | 0 | 0 | 0 |
51501 | 44 701 | 0 | 44 701 | 128 751 | 0 | 128 751 | 100 822 | 0 | 100 822 | 72 630 | 0 | 72 630 |
51502 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51503 | 50 933 | 0 | 50 933 | 20 724 | 0 | 20 724 | 19 411 | 0 | 19 411 | 52 246 | 0 | 52 246 |
51504 | 199 692 | 0 | 199 692 | 1 666 | 0 | 1 666 | 92 426 | 0 | 92 426 | 108 932 | 0 | 108 932 |
51505 | 159 400 | 0 | 159 400 | 14 864 | 0 | 14 864 | 0 | 0 | 0 | 174 264 | 0 | 174 264 |
51506 | 17 474 | 0 | 17 474 | 71 893 | 0 | 71 893 | 0 | 0 | 0 | 89 367 | 0 | 89 367 |
60302 | 8 635 | 0 | 8 635 | 0 | 0 | 0 | 82 | 0 | 82 | 8 553 | 0 | 8 553 |
60308 | 27 | 0 | 27 | 2 049 | 0 | 2 049 | 2 049 | 0 | 2 049 | 27 | 0 | 27 |
60310 | 24 | 0 | 24 | 386 | 13 | 399 | 392 | 13 | 405 | 18 | 0 | 18 |
60312 | 648 | 0 | 648 | 921 | 0 | 921 | 1 121 | 0 | 1 121 | 448 | 0 | 448 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60315 | 2 108 | 0 | 2 108 | 0 | 0 | 0 | 0 | 0 | 0 | 2 108 | 0 | 2 108 |
60323 | 21 | 0 | 21 | 20 | 0 | 20 | 20 | 0 | 20 | 21 | 0 | 21 |
60347 | 0 | 0 | 0 | 653 | 0 | 653 | 638 | 0 | 638 | 15 | 0 | 15 |
60401 | 15 765 | 0 | 15 765 | 0 | 0 | 0 | 0 | 0 | 0 | 15 765 | 0 | 15 765 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 31 | 0 | 31 | 172 | 0 | 172 | 145 | 0 | 145 | 58 | 0 | 58 |
61009 | 104 | 0 | 104 | 31 | 0 | 31 | 30 | 0 | 30 | 105 | 0 | 105 |
61210 | 0 | 0 | 0 | 111 817 | 0 | 111 817 | 111 817 | 0 | 111 817 | 0 | 0 | 0 |
61403 | 1 969 | 151 | 2 120 | 78 | 18 | 96 | 1 405 | 83 | 1 488 | 642 | 86 | 728 |
70501 | 9 598 | 0 | 9 598 | 124 | 0 | 124 | 0 | 0 | 0 | 9 722 | 0 | 9 722 |
70606 | 602 829 | 0 | 602 829 | 52 761 | 0 | 52 761 | 11 | 0 | 11 | 655 579 | 0 | 655 579 |
70607 | 14 679 | 0 | 14 679 | 14 171 | 0 | 14 171 | 5 534 | 0 | 5 534 | 23 316 | 0 | 23 316 |
70608 | 27 402 | 0 | 27 402 | 8 013 | 0 | 8 013 | 0 | 0 | 0 | 35 415 | 0 | 35 415 |
70610 | 487 | 0 | 487 | 20 | 0 | 20 | 0 | 0 | 0 | 507 | 0 | 507 |
Пассив | ||||||||||||
10208 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
10603 | 98 | 0 | 98 | 204 | 0 | 204 | 1 675 | 0 | 1 675 | 1 569 | 0 | 1 569 |
10701 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10801 | 74 637 | 0 | 74 637 | 0 | 0 | 0 | 0 | 0 | 0 | 74 637 | 0 | 74 637 |
30109 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30126 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
31302 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 240 900 | 0 | 240 900 | 240 900 | 0 | 240 900 | 0 | 0 | 0 |
40502 | 67 | 1 | 68 | 1 | 0 | 1 | 0 | 0 | 0 | 66 | 1 | 67 |
40701 | 12 277 | 0 | 12 277 | 60 663 | 0 | 60 663 | 64 381 | 0 | 64 381 | 15 995 | 0 | 15 995 |
40702 | 739 445 | 6 072 | 745 517 | 3 621 179 | 131 334 | 3 752 513 | 3 793 124 | 131 298 | 3 924 422 | 911 390 | 6 036 | 917 426 |
40703 | 2 566 | 0 | 2 566 | 8 532 | 0 | 8 532 | 8 667 | 0 | 8 667 | 2 701 | 0 | 2 701 |
40802 | 2 549 | 0 | 2 549 | 19 999 | 0 | 19 999 | 20 403 | 0 | 20 403 | 2 953 | 0 | 2 953 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 15 853 | 6 539 | 22 392 | 63 973 | 410 | 64 383 | 52 717 | 1 037 | 53 754 | 4 597 | 7 166 | 11 763 |
40905 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 435 | 1 701 | 2 136 | 435 | 1 701 | 2 136 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 250 | 214 | 464 | 250 | 214 | 464 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 124 | 647 | 771 | 124 | 647 | 771 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 27 | 42 | 15 | 27 | 42 | 0 | 0 | 0 |
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42104 | 115 000 | 0 | 115 000 | 65 000 | 0 | 65 000 | 85 000 | 0 | 85 000 | 135 000 | 0 | 135 000 |
42105 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 20 448 | 310 | 20 758 | 17 019 | 46 028 | 63 047 | 11 808 | 45 817 | 57 625 | 15 237 | 99 | 15 336 |
42304 | 8 323 | 0 | 8 323 | 3 974 | 0 | 3 974 | 2 701 | 0 | 2 701 | 7 050 | 0 | 7 050 |
42305 | 84 862 | 51 785 | 136 647 | 3 783 | 47 327 | 51 110 | 3 359 | 49 752 | 53 111 | 84 438 | 54 210 | 138 648 |
42306 | 571 024 | 2 240 | 573 264 | 75 554 | 354 | 75 908 | 3 048 | 391 | 3 439 | 498 518 | 2 277 | 500 795 |
42309 | 186 | 0 | 186 | 9 | 0 | 9 | 48 | 0 | 48 | 225 | 0 | 225 |
42601 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44615 | 1 680 | 0 | 1 680 | 320 | 0 | 320 | 0 | 0 | 0 | 1 360 | 0 | 1 360 |
45115 | 946 | 0 | 946 | 40 | 0 | 40 | 0 | 0 | 0 | 906 | 0 | 906 |
45215 | 46 641 | 0 | 46 641 | 8 131 | 0 | 8 131 | 10 800 | 0 | 10 800 | 49 310 | 0 | 49 310 |
45515 | 13 883 | 0 | 13 883 | 195 | 0 | 195 | 738 | 0 | 738 | 14 426 | 0 | 14 426 |
45818 | 15 038 | 0 | 15 038 | 97 | 0 | 97 | 121 | 0 | 121 | 15 062 | 0 | 15 062 |
47405 | 0 | 0 | 0 | 0 | 9 171 | 9 171 | 0 | 9 171 | 9 171 | 0 | 0 | 0 |
47407 | 12 904 | 0 | 12 904 | 222 269 | 90 244 | 312 513 | 210 183 | 90 244 | 300 427 | 818 | 0 | 818 |
47411 | 8 324 | 271 | 8 595 | 5 157 | 347 | 5 504 | 6 130 | 342 | 6 472 | 9 297 | 266 | 9 563 |
47416 | 44 | 0 | 44 | 2 963 | 1 270 | 4 233 | 3 153 | 1 270 | 4 423 | 234 | 0 | 234 |
47422 | 23 810 | 31 | 23 841 | 852 | 712 | 1 564 | 5 149 | 681 | 5 830 | 28 107 | 0 | 28 107 |
47425 | 5 107 | 0 | 5 107 | 5 631 | 0 | 5 631 | 9 837 | 0 | 9 837 | 9 313 | 0 | 9 313 |
47426 | 2 504 | 0 | 2 504 | 1 547 | 0 | 1 547 | 1 803 | 0 | 1 803 | 2 760 | 0 | 2 760 |
47603 | 40 | 0 | 40 | 2 364 | 0 | 2 364 | 2 330 | 0 | 2 330 | 6 | 0 | 6 |
50120 | 1 955 | 0 | 1 955 | 352 | 0 | 352 | 4 475 | 0 | 4 475 | 6 078 | 0 | 6 078 |
50620 | 12 723 | 0 | 12 723 | 4 832 | 0 | 4 832 | 9 348 | 0 | 9 348 | 17 239 | 0 | 17 239 |
50719 | 13 841 | 0 | 13 841 | 2 511 | 0 | 2 511 | 2 314 | 0 | 2 314 | 13 644 | 0 | 13 644 |
50720 | 2 809 | 0 | 2 809 | 1 667 | 0 | 1 667 | 1 206 | 0 | 1 206 | 2 348 | 0 | 2 348 |
51510 | 17 184 | 0 | 17 184 | 10 211 | 0 | 10 211 | 9 425 | 0 | 9 425 | 16 398 | 0 | 16 398 |
60301 | 60 | 0 | 60 | 960 | 0 | 960 | 1 015 | 0 | 1 015 | 115 | 0 | 115 |
60305 | 1 593 | 0 | 1 593 | 3 611 | 0 | 3 611 | 3 594 | 0 | 3 594 | 1 576 | 0 | 1 576 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60311 | 13 | 0 | 13 | 286 | 0 | 286 | 388 | 0 | 388 | 115 | 0 | 115 |
60324 | 2 141 | 0 | 2 141 | 3 | 0 | 3 | 0 | 0 | 0 | 2 138 | 0 | 2 138 |
60601 | 6 166 | 0 | 6 166 | 0 | 0 | 0 | 219 | 0 | 219 | 6 385 | 0 | 6 385 |
61301 | 2 | 0 | 2 | 5 484 | 12 | 5 496 | 5 483 | 12 | 5 495 | 1 | 0 | 1 |
61304 | 328 | 0 | 328 | 71 | 0 | 71 | 65 | 0 | 65 | 322 | 0 | 322 |
70601 | 641 158 | 0 | 641 158 | 4 | 0 | 4 | 57 080 | 0 | 57 080 | 698 234 | 0 | 698 234 |
70602 | 913 | 0 | 913 | 2 837 | 0 | 2 837 | 2 899 | 0 | 2 899 | 975 | 0 | 975 |
70603 | 26 990 | 0 | 26 990 | 0 | 0 | 0 | 7 766 | 0 | 7 766 | 34 756 | 0 | 34 756 |
70605 | 470 | 0 | 470 | 0 | 0 | 0 | 71 | 0 | 71 | 541 | 0 | 541 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 792 | 0 | 7 792 | 4 922 | 0 | 4 922 | 6 637 | 0 | 6 637 | 6 077 | 0 | 6 077 |
90902 | 17 508 | 0 | 17 508 | 234 | 0 | 234 | 8 776 | 0 | 8 776 | 8 966 | 0 | 8 966 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 100 498 | 0 | 100 498 | 98 303 | 0 | 98 303 | 198 801 | 0 | 198 801 | 0 | 0 | 0 |
91414 | 1 318 647 | 0 | 1 318 647 | 23 774 | 0 | 23 774 | 121 736 | 0 | 121 736 | 1 220 685 | 0 | 1 220 685 |
91604 | 807 | 0 | 807 | 0 | 0 | 0 | 61 | 0 | 61 | 746 | 0 | 746 |
99998 | 1 160 728 | 0 | 1 160 728 | 205 138 | 0 | 205 138 | 323 478 | 0 | 323 478 | 1 042 388 | 0 | 1 042 388 |
Пассив | ||||||||||||
91312 | 971 591 | 0 | 971 591 | 113 760 | 0 | 113 760 | 20 139 | 0 | 20 139 | 877 970 | 0 | 877 970 |
91313 | 71 996 | 0 | 71 996 | 0 | 0 | 0 | 0 | 0 | 0 | 71 996 | 0 | 71 996 |
91315 | 3 645 | 0 | 3 645 | 0 | 0 | 0 | 0 | 0 | 0 | 3 645 | 0 | 3 645 |
91316 | 7 793 | 0 | 7 793 | 5 350 | 0 | 5 350 | 5 000 | 0 | 5 000 | 7 443 | 0 | 7 443 |
91317 | 101 906 | 0 | 101 906 | 204 368 | 0 | 204 368 | 179 999 | 0 | 179 999 | 77 537 | 0 | 77 537 |
91507 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
91508 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
99999 | 1 445 254 | 0 | 1 445 254 | 336 011 | 0 | 336 011 | 127 233 | 0 | 127 233 | 1 236 476 | 0 | 1 236 476 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 146 | 0 | 146 | 1 964 | 0 | 1 964 | 2 110 | 0 | 2 110 | 0 | 0 | 0 |
93302 | 1 295 | 0 | 1 295 | 6 862 | 0 | 6 862 | 7 505 | 0 | 7 505 | 652 | 0 | 652 |
93303 | 1 157 | 0 | 1 157 | 11 330 | 0 | 11 330 | 12 487 | 0 | 12 487 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 7 791 | 7 791 | 0 | 4 089 | 4 089 | 0 | 3 702 | 3 702 |
93308 | 0 | 0 | 0 | 0 | 3 731 | 3 731 | 0 | 3 731 | 3 731 | 0 | 0 | 0 |
93501 | 272 | 0 | 272 | 554 | 0 | 554 | 712 | 0 | 712 | 114 | 0 | 114 |
93502 | 197 | 0 | 197 | 1 469 | 0 | 1 469 | 1 373 | 0 | 1 373 | 293 | 0 | 293 |
93503 | 1 594 | 0 | 1 594 | 13 238 | 0 | 13 238 | 13 716 | 0 | 13 716 | 1 116 | 0 | 1 116 |
93507 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
94001 | 3 | 0 | 3 | 318 | 0 | 318 | 321 | 0 | 321 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 272 | 0 | 272 | 661 | 0 | 661 | 503 | 0 | 503 | 114 | 0 | 114 |
96302 | 0 | 0 | 0 | 1 729 | 0 | 1 729 | 1 729 | 0 | 1 729 | 0 | 0 | 0 |
96303 | 1 705 | 0 | 1 705 | 11 473 | 0 | 11 473 | 11 139 | 0 | 11 139 | 1 371 | 0 | 1 371 |
96307 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
96501 | 315 | 0 | 315 | 7 000 | 0 | 7 000 | 6 685 | 0 | 6 685 | 0 | 0 | 0 |
96502 | 2 286 | 0 | 2 286 | 17 769 | 0 | 17 769 | 16 135 | 0 | 16 135 | 652 | 0 | 652 |
96506 | 0 | 0 | 0 | 2 052 | 0 | 2 052 | 2 052 | 0 | 2 052 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 4 102 | 0 | 4 102 | 7 788 | 0 | 7 788 | 3 686 | 0 | 3 686 |
96801 | 0 | 0 | 0 | 77 | 0 | 77 | 93 | 0 | 93 | 16 | 0 | 16 |
97001 | 86 | 0 | 86 | 1 639 | 0 | 1 639 | 1 591 | 0 | 1 591 | 38 | 0 | 38 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 50,0000 | 0 | 0 | 18,0000 | 0 | 0 | 10,0000 | 0 | 0 | 58,0000 |
98010 | 0 | 0 | 737 118 504,0000 | 0 | 0 | 62 326 552,0000 | 0 | 0 | 68 708 552,0000 | 0 | 0 | 730 736 504,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 64 259 545,0000 | 0 | 0 | 1 640 908,0000 | 0 | 0 | 6 615 575,0000 | 0 | 0 | 69 234 212,0000 |
98050 | 0 | 0 | 672 760 809,0000 | 0 | 0 | 67 165 854,0000 | 0 | 0 | 55 907 395,0000 | 0 | 0 | 661 502 350,0000 |
98070 | 0 | 0 | 98 200,0000 | 0 | 0 | 419 113,0000 | 0 | 0 | 320 913,0000 | 0 | 0 | 0,0000 |
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