Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 17 962 | 0 | 17 962 | 1 701 | 0 | 1 701 | 7 006 | 0 | 7 006 | 12 657 | 0 | 12 657 |
10610 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
20202 | 41 243 | 53 537 | 94 780 | 199 549 | 10 676 | 210 225 | 192 092 | 18 154 | 210 246 | 48 700 | 46 059 | 94 759 |
20208 | 11 260 | 0 | 11 260 | 28 940 | 0 | 28 940 | 28 414 | 0 | 28 414 | 11 786 | 0 | 11 786 |
20209 | 0 | 0 | 0 | 116 250 | 0 | 116 250 | 116 250 | 0 | 116 250 | 0 | 0 | 0 |
30102 | 22 897 | 0 | 22 897 | 11 161 839 | 0 | 11 161 839 | 11 144 829 | 0 | 11 144 829 | 39 907 | 0 | 39 907 |
30110 | 28 685 | 197 387 | 226 072 | 175 394 | 478 896 | 654 290 | 154 165 | 80 835 | 235 000 | 49 914 | 595 448 | 645 362 |
30202 | 9 299 | 0 | 9 299 | 2 044 | 0 | 2 044 | 0 | 0 | 0 | 11 343 | 0 | 11 343 |
30204 | 3 006 | 0 | 3 006 | 1 718 | 0 | 1 718 | 0 | 0 | 0 | 4 724 | 0 | 4 724 |
30233 | 0 | 0 | 0 | 8 085 | 756 | 8 841 | 8 084 | 756 | 8 840 | 1 | 0 | 1 |
30413 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30424 | 545 | 0 | 545 | 27 | 0 | 27 | 115 | 0 | 115 | 457 | 0 | 457 |
30602 | 127 | 0 | 127 | 0 | 0 | 0 | 1 | 0 | 1 | 126 | 0 | 126 |
31902 | 250 000 | 0 | 250 000 | 7 520 000 | 0 | 7 520 000 | 7 770 000 | 0 | 7 770 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 075 000 | 0 | 1 075 000 | 1 075 000 | 0 | 1 075 000 | 0 | 0 | 0 |
32003 | 70 000 | 0 | 70 000 | 270 000 | 0 | 270 000 | 190 000 | 0 | 190 000 | 150 000 | 0 | 150 000 |
32005 | 0 | 137 858 | 137 858 | 100 000 | 11 621 | 111 621 | 0 | 88 207 | 88 207 | 100 000 | 61 272 | 161 272 |
32010 | 0 | 2 068 | 2 068 | 0 | 212 | 212 | 0 | 442 | 442 | 0 | 1 838 | 1 838 |
45107 | 44 165 | 0 | 44 165 | 0 | 0 | 0 | 0 | 0 | 0 | 44 165 | 0 | 44 165 |
45203 | 25 405 | 0 | 25 405 | 41 409 | 0 | 41 409 | 38 949 | 0 | 38 949 | 27 865 | 0 | 27 865 |
45205 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 4 650 | 0 | 4 650 | 0 | 0 | 0 |
45206 | 488 404 | 0 | 488 404 | 2 500 | 0 | 2 500 | 9 385 | 0 | 9 385 | 481 519 | 0 | 481 519 |
45207 | 225 872 | 0 | 225 872 | 0 | 0 | 0 | 1 561 | 0 | 1 561 | 224 311 | 0 | 224 311 |
45208 | 11 071 | 0 | 11 071 | 0 | 0 | 0 | 410 | 0 | 410 | 10 661 | 0 | 10 661 |
45505 | 4 122 | 0 | 4 122 | 17 500 | 0 | 17 500 | 6 129 | 0 | 6 129 | 15 493 | 0 | 15 493 |
45506 | 47 261 | 0 | 47 261 | 325 | 0 | 325 | 1 536 | 0 | 1 536 | 46 050 | 0 | 46 050 |
45507 | 7 720 | 0 | 7 720 | 0 | 0 | 0 | 155 | 0 | 155 | 7 565 | 0 | 7 565 |
45812 | 20 817 | 0 | 20 817 | 0 | 0 | 0 | 0 | 0 | 0 | 20 817 | 0 | 20 817 |
45912 | 64 | 0 | 64 | 57 | 0 | 57 | 0 | 0 | 0 | 121 | 0 | 121 |
45915 | 411 | 0 | 411 | 372 | 0 | 372 | 0 | 0 | 0 | 783 | 0 | 783 |
47408 | 0 | 0 | 0 | 595 046 | 388 391 | 983 437 | 595 046 | 388 391 | 983 437 | 0 | 0 | 0 |
47423 | 5 867 | 0 | 5 867 | 56 | 0 | 56 | 51 | 0 | 51 | 5 872 | 0 | 5 872 |
47427 | 183 | 204 | 387 | 21 143 | 367 | 21 510 | 20 414 | 269 | 20 683 | 912 | 302 | 1 214 |
50205 | 40 005 | 0 | 40 005 | 280 | 0 | 280 | 927 | 0 | 927 | 39 358 | 0 | 39 358 |
50705 | 2 073 | 0 | 2 073 | 0 | 0 | 0 | 0 | 0 | 0 | 2 073 | 0 | 2 073 |
50706 | 88 980 | 0 | 88 980 | 85 | 0 | 85 | 0 | 0 | 0 | 89 065 | 0 | 89 065 |
50721 | 148 | 0 | 148 | 1 808 | 0 | 1 808 | 445 | 0 | 445 | 1 511 | 0 | 1 511 |
51403 | 146 304 | 0 | 146 304 | 50 626 | 0 | 50 626 | 0 | 0 | 0 | 196 930 | 0 | 196 930 |
51404 | 25 738 | 0 | 25 738 | 143 204 | 0 | 143 204 | 18 987 | 0 | 18 987 | 149 955 | 0 | 149 955 |
51405 | 19 980 | 0 | 19 980 | 20 | 0 | 20 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51406 | 6 582 | 0 | 6 582 | 34 | 0 | 34 | 2 268 | 0 | 2 268 | 4 348 | 0 | 4 348 |
51407 | 96 522 | 0 | 96 522 | 595 | 0 | 595 | 0 | 0 | 0 | 97 117 | 0 | 97 117 |
60302 | 4 176 | 0 | 4 176 | 12 | 0 | 12 | 54 | 0 | 54 | 4 134 | 0 | 4 134 |
60308 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60310 | 148 | 0 | 148 | 399 | 0 | 399 | 399 | 0 | 399 | 148 | 0 | 148 |
60312 | 359 | 0 | 359 | 2 062 | 0 | 2 062 | 2 026 | 0 | 2 026 | 395 | 0 | 395 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 74 902 | 0 | 74 902 | 0 | 0 | 0 | 0 | 0 | 0 | 74 902 | 0 | 74 902 |
61008 | 53 | 0 | 53 | 134 | 0 | 134 | 137 | 0 | 137 | 50 | 0 | 50 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 41 255 | 0 | 41 255 | 41 255 | 0 | 41 255 | 0 | 0 | 0 |
61403 | 2 232 | 0 | 2 232 | 634 | 0 | 634 | 619 | 0 | 619 | 2 247 | 0 | 2 247 |
70606 | 46 826 | 0 | 46 826 | 77 183 | 0 | 77 183 | 8 | 0 | 8 | 124 001 | 0 | 124 001 |
70608 | 119 306 | 0 | 119 306 | 151 466 | 0 | 151 466 | 0 | 0 | 0 | 270 772 | 0 | 270 772 |
70611 | 32 | 0 | 32 | 28 | 0 | 28 | 0 | 0 | 0 | 60 | 0 | 60 |
70706 | 514 049 | 0 | 514 049 | 8 | 0 | 8 | 12 | 0 | 12 | 514 045 | 0 | 514 045 |
70707 | 4 454 | 0 | 4 454 | 0 | 0 | 0 | 0 | 0 | 0 | 4 454 | 0 | 4 454 |
70708 | 536 964 | 0 | 536 964 | 0 | 0 | 0 | 0 | 0 | 0 | 536 964 | 0 | 536 964 |
70711 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
70714 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 774 |
70716 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 0 | 0 | 0 | 1 286 | 0 | 1 286 |
Итого по активу (баланс) | 3 073 482 | 391 054 | 3 464 536 | 21 808 855 | 890 919 | 22 699 774 | 21 451 446 | 577 054 | 22 028 500 | 3 430 891 | 704 919 | 4 135 810 |
Пассив | ||||||||||||
10208 | 262 500 | 0 | 262 500 | 0 | 0 | 0 | 0 | 0 | 0 | 262 500 | 0 | 262 500 |
10603 | 148 | 0 | 148 | 445 | 0 | 445 | 1 807 | 0 | 1 807 | 1 510 | 0 | 1 510 |
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 | 2 759 | 0 | 2 759 | 21 657 | 0 | 21 657 | 26 910 | 0 | 26 910 | 8 012 | 0 | 8 012 |
30232 | 1 | 0 | 1 | 58 696 | 202 | 58 898 | 58 695 | 202 | 58 897 | 0 | 0 | 0 |
30410 | 114 | 0 | 114 | 18 | 0 | 18 | 0 | 0 | 0 | 96 | 0 | 96 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31305 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32015 | 4 200 | 0 | 4 200 | 19 950 | 0 | 19 950 | 19 950 | 0 | 19 950 | 4 200 | 0 | 4 200 |
40502 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 3 | 3 |
40701 | 1 494 | 0 | 1 494 | 1 976 | 0 | 1 976 | 1 430 | 0 | 1 430 | 948 | 0 | 948 |
40702 | 522 911 | 13 007 | 535 918 | 3 176 992 | 18 181 | 3 195 173 | 3 155 326 | 15 442 | 3 170 768 | 501 245 | 10 268 | 511 513 |
40703 | 12 116 | 0 | 12 116 | 8 364 | 0 | 8 364 | 5 899 | 0 | 5 899 | 9 651 | 0 | 9 651 |
40802 | 5 050 | 0 | 5 050 | 2 936 | 38 | 2 974 | 1 698 | 38 | 1 736 | 3 812 | 0 | 3 812 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 37 406 | 16 353 | 53 759 | 507 192 | 30 247 | 537 439 | 512 604 | 392 795 | 905 399 | 42 818 | 378 901 | 421 719 |
40909 | 0 | 0 | 0 | 114 | 14 | 128 | 114 | 14 | 128 | 0 | 0 | 0 |
40911 | 159 | 0 | 159 | 16 535 | 0 | 16 535 | 16 387 | 0 | 16 387 | 11 | 0 | 11 |
40912 | 0 | 0 | 0 | 335 | 3 | 338 | 335 | 3 | 338 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 189 | 189 | 0 | 189 | 189 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 38 100 | 0 | 38 100 | 38 100 | 0 | 38 100 | 0 | 0 | 0 |
42103 | 89 970 | 134 517 | 224 487 | 95 070 | 28 740 | 123 810 | 157 969 | 13 796 | 171 765 | 152 869 | 119 573 | 272 442 |
42104 | 131 280 | 0 | 131 280 | 0 | 0 | 0 | 92 000 | 0 | 92 000 | 223 280 | 0 | 223 280 |
42105 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42301 | 195 | 176 | 371 | 0 | 35 | 35 | 0 | 14 | 14 | 195 | 155 | 350 |
42304 | 111 848 | 17 790 | 129 638 | 200 | 3 795 | 3 995 | 61 535 | 1 649 | 63 184 | 173 183 | 15 644 | 188 827 |
42305 | 9 809 | 4 076 | 13 885 | 70 | 840 | 910 | 2 010 | 366 | 2 376 | 11 749 | 3 602 | 15 351 |
42306 | 233 844 | 202 048 | 435 892 | 67 931 | 55 602 | 123 533 | 2 315 | 27 186 | 29 501 | 168 228 | 173 632 | 341 860 |
42309 | 4 391 | 0 | 4 391 | 39 | 0 | 39 | 12 | 0 | 12 | 4 364 | 0 | 4 364 |
42605 | 0 | 414 | 414 | 0 | 88 | 88 | 0 | 42 | 42 | 0 | 368 | 368 |
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 | 883 | 0 | 883 | 0 | 0 | 0 | 0 | 0 | 0 | 883 | 0 | 883 |
45215 | 13 941 | 0 | 13 941 | 729 | 0 | 729 | 966 | 0 | 966 | 14 178 | 0 | 14 178 |
45515 | 2 467 | 0 | 2 467 | 18 | 0 | 18 | 0 | 0 | 0 | 2 449 | 0 | 2 449 |
45818 | 20 817 | 0 | 20 817 | 0 | 0 | 0 | 0 | 0 | 0 | 20 817 | 0 | 20 817 |
45918 | 35 | 0 | 35 | 0 | 0 | 0 | 58 | 0 | 58 | 93 | 0 | 93 |
47407 | 11 424 | 0 | 11 424 | 601 774 | 392 849 | 994 623 | 590 350 | 392 849 | 983 199 | 0 | 0 | 0 |
47411 | 2 323 | 3 152 | 5 475 | 1 334 | 940 | 2 274 | 3 352 | 894 | 4 246 | 4 341 | 3 106 | 7 447 |
47416 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47425 | 9 446 | 0 | 9 446 | 1 387 | 0 | 1 387 | 602 | 0 | 602 | 8 661 | 0 | 8 661 |
47426 | 4 897 | 227 | 5 124 | 3 939 | 48 | 3 987 | 4 745 | 206 | 4 951 | 5 703 | 385 | 6 088 |
50719 | 10 299 | 0 | 10 299 | 0 | 0 | 0 | 358 | 0 | 358 | 10 657 | 0 | 10 657 |
50720 | 17 962 | 0 | 17 962 | 7 006 | 0 | 7 006 | 1 701 | 0 | 1 701 | 12 657 | 0 | 12 657 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 1 270 | 0 | 1 270 |
60301 | 303 | 0 | 303 | 1 981 | 0 | 1 981 | 1 999 | 0 | 1 999 | 321 | 0 | 321 |
60305 | 0 | 0 | 0 | 4 529 | 0 | 4 529 | 4 529 | 0 | 4 529 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60311 | 3 286 | 0 | 3 286 | 3 591 | 0 | 3 591 | 3 928 | 0 | 3 928 | 3 623 | 0 | 3 623 |
60601 | 16 231 | 0 | 16 231 | 0 | 0 | 0 | 245 | 0 | 245 | 16 476 | 0 | 16 476 |
61304 | 226 | 0 | 226 | 56 | 0 | 56 | 70 | 0 | 70 | 240 | 0 | 240 |
61701 | 4 017 | 0 | 4 017 | 0 | 0 | 0 | 0 | 0 | 0 | 4 017 | 0 | 4 017 |
70601 | 49 294 | 0 | 49 294 | 2 | 0 | 2 | 78 675 | 0 | 78 675 | 127 967 | 0 | 127 967 |
70603 | 118 736 | 0 | 118 736 | 0 | 0 | 0 | 152 421 | 0 | 152 421 | 271 157 | 0 | 271 157 |
70701 | 543 126 | 0 | 543 126 | 0 | 0 | 0 | 1 | 0 | 1 | 543 127 | 0 | 543 127 |
70702 | 2 904 | 0 | 2 904 | 0 | 0 | 0 | 0 | 0 | 0 | 2 904 | 0 | 2 904 |
70703 | 528 347 | 0 | 528 347 | 0 | 0 | 0 | 0 | 0 | 0 | 528 347 | 0 | 528 347 |
70713 | 599 | 0 | 599 | 0 | 0 | 0 | 0 | 0 | 0 | 599 | 0 | 599 |
Итого по пассиву (баланс) | 3 072 773 | 391 763 | 3 464 536 | 4 743 087 | 531 812 | 5 274 899 | 5 100 487 | 845 686 | 5 946 173 | 3 430 173 | 705 637 | 4 135 810 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 77 490 | 0 | 77 490 | 16 115 | 0 | 16 115 | 15 357 | 0 | 15 357 | 78 248 | 0 | 78 248 |
90902 | 25 299 | 0 | 25 299 | 426 | 0 | 426 | 67 | 0 | 67 | 25 658 | 0 | 25 658 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 198 106 | 0 | 2 198 106 | 19 888 | 0 | 19 888 | 154 252 | 0 | 154 252 | 2 063 742 | 0 | 2 063 742 |
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 | 11 913 | 0 | 11 913 | 0 | 0 | 0 | 11 | 0 | 11 | 11 902 | 0 | 11 902 |
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 | 2 242 423 | 0 | 2 242 423 | 120 916 | 0 | 120 916 | 248 118 | 0 | 248 118 | 2 115 221 | 0 | 2 115 221 |
Итого по активу (баланс) | 4 803 832 | 0 | 4 803 832 | 157 348 | 0 | 157 348 | 417 808 | 0 | 417 808 | 4 543 372 | 0 | 4 543 372 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 044 | 0 | 2 044 | 2 044 | 0 | 2 044 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 718 | 0 | 1 718 | 1 718 | 0 | 1 718 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 1 270 | 0 | 1 270 |
91312 | 1 953 285 | 0 | 1 953 285 | 101 430 | 0 | 101 430 | 61 964 | 0 | 61 964 | 1 913 819 | 0 | 1 913 819 |
91315 | 86 571 | 0 | 86 571 | 84 092 | 0 | 84 092 | 6 344 | 0 | 6 344 | 8 823 | 0 | 8 823 |
91316 | 76 650 | 0 | 76 650 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 64 550 | 0 | 64 550 |
91317 | 125 231 | 0 | 125 231 | 46 734 | 0 | 46 734 | 47 549 | 0 | 47 549 | 126 046 | 0 | 126 046 |
91507 | 521 | 0 | 521 | 1 | 0 | 1 | 0 | 0 | 0 | 520 | 0 | 520 |
91508 | 165 | 0 | 165 | 0 | 0 | 0 | 28 | 0 | 28 | 193 | 0 | 193 |
99999 | 2 561 409 | 0 | 2 561 409 | 169 689 | 0 | 169 689 | 36 431 | 0 | 36 431 | 2 428 151 | 0 | 2 428 151 |
Итого по пассиву (баланс) | 4 803 832 | 0 | 4 803 832 | 417 808 | 0 | 417 808 | 157 348 | 0 | 157 348 | 4 543 372 | 0 | 4 543 372 |
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 | ||||||||||||
93901 | 0 | 0 | 0 | 0 | 287 840 | 287 840 | 0 | 287 840 | 287 840 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 281 634 | 0 | 281 634 | 281 634 | 0 | 281 634 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 281 723 | 287 840 | 569 563 | 281 723 | 287 840 | 569 563 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 281 634 | 0 | 281 634 | 281 634 | 0 | 281 634 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 287 930 | 0 | 287 930 | 287 930 | 0 | 287 930 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 569 564 | 0 | 569 564 | 569 564 | 0 | 569 564 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 23,0000 | 0 | 0 | 9,0000 | 0 | 0 | 53,0000 |
98010 | 0 | 0 | 1 157 012 469,0000 | 0 | 0 | 890 400,2500 | 0 | 0 | 0,0000 | 0 | 0 | 1 157 902 869,2500 |
Итого по активу (баланс) | 0 | 0 | 1 157 012 508,0000 | 0 | 0 | 890 423,2500 | 0 | 0 | 9,0000 | 0 | 0 | 1 157 902 922,2500 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 333 121,0000 | 0 | 0 | 398 400,0000 | 0 | 0 | 796 800,2500 | 0 | 0 | 4 731 521,2500 |
98050 | 0 | 0 | 1 152 573 587,0000 | 0 | 0 | 9,0000 | 0 | 0 | 492 022,0000 | 0 | 0 | 1 153 065 600,0000 |
98070 | 0 | 0 | 105 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 105 801,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 157 012 508,0000 | 0 | 0 | 398 409,0000 | 0 | 0 | 1 288 823,2500 | 0 | 0 | 1 157 902 922,2500 |
Страница была полезной?