Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 г.
Наименование кредитной организации
Коммерческий Банк "ЛАДА-КРЕДИТ" (закрытое акционерное общество)
Регистрационный номер
2668
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 | ||||||||||||
20202 | 22 477 | 17 190 | 39 667 | 163 195 | 13 754 | 176 949 | 143 387 | 9 191 | 152 578 | 42 285 | 21 753 | 64 038 |
20208 | 7 413 | 0 | 7 413 | 13 800 | 0 | 13 800 | 14 589 | 0 | 14 589 | 6 624 | 0 | 6 624 |
20209 | 0 | 0 | 0 | 64 520 | 2 526 | 67 046 | 64 520 | 2 526 | 67 046 | 0 | 0 | 0 |
30102 | 178 460 | 0 | 178 460 | 8 465 496 | 0 | 8 465 496 | 8 568 005 | 0 | 8 568 005 | 75 951 | 0 | 75 951 |
30110 | 45 255 | 80 069 | 125 324 | 2 028 467 | 239 003 | 2 267 470 | 2 048 186 | 311 974 | 2 360 160 | 25 536 | 7 098 | 32 634 |
30114 | 0 | 13 166 | 13 166 | 0 | 3 321 320 | 3 321 320 | 0 | 3 333 973 | 3 333 973 | 0 | 513 | 513 |
30202 | 4 293 | 0 | 4 293 | 230 | 0 | 230 | 0 | 0 | 0 | 4 523 | 0 | 4 523 |
30204 | 638 | 0 | 638 | 0 | 0 | 0 | 54 | 0 | 54 | 584 | 0 | 584 |
30221 | 0 | 0 | 0 | 1 324 352 | 846 486 | 2 170 838 | 1 324 352 | 846 486 | 2 170 838 | 0 | 0 | 0 |
30233 | 868 | 25 | 893 | 185 926 | 3 842 | 189 768 | 186 377 | 3 867 | 190 244 | 417 | 0 | 417 |
30402 | 1 | 0 | 1 | 7 791 056 | 0 | 7 791 056 | 7 789 913 | 0 | 7 789 913 | 1 144 | 0 | 1 144 |
31901 | 200 000 | 0 | 200 000 | 2 940 000 | 0 | 2 940 000 | 2 940 000 | 0 | 2 940 000 | 200 000 | 0 | 200 000 |
32002 | 0 | 0 | 0 | 1 020 000 | 27 117 | 1 047 117 | 900 000 | 27 117 | 927 117 | 120 000 | 0 | 120 000 |
32003 | 210 000 | 68 031 | 278 031 | 360 000 | 41 080 | 401 080 | 570 000 | 109 111 | 679 111 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 70 752 | 70 752 | 0 | 70 752 | 70 752 | 0 | 0 | 0 |
32010 | 3 698 | 0 | 3 698 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 5 047 | 0 | 5 047 |
32102 | 0 | 0 | 0 | 0 | 1 506 611 | 1 506 611 | 0 | 1 332 872 | 1 332 872 | 0 | 173 739 | 173 739 |
32103 | 0 | 73 474 | 73 474 | 0 | 337 573 | 337 573 | 0 | 411 047 | 411 047 | 0 | 0 | 0 |
32307 | 0 | 3 572 | 3 572 | 0 | 175 | 175 | 0 | 346 | 346 | 0 | 3 401 | 3 401 |
45203 | 0 | 0 | 0 | 926 550 | 0 | 926 550 | 274 050 | 0 | 274 050 | 652 500 | 0 | 652 500 |
45204 | 120 746 | 0 | 120 746 | 48 628 | 0 | 48 628 | 80 843 | 0 | 80 843 | 88 531 | 0 | 88 531 |
45205 | 448 470 | 0 | 448 470 | 147 206 | 0 | 147 206 | 9 454 | 0 | 9 454 | 586 222 | 0 | 586 222 |
45206 | 611 779 | 0 | 611 779 | 20 100 | 0 | 20 100 | 253 300 | 0 | 253 300 | 378 579 | 0 | 378 579 |
45207 | 33 214 | 0 | 33 214 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 283 214 | 0 | 283 214 |
45208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45407 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 500 | 0 | 500 | 4 000 | 0 | 4 000 |
45505 | 29 097 | 0 | 29 097 | 720 | 0 | 720 | 2 123 | 0 | 2 123 | 27 694 | 0 | 27 694 |
45506 | 341 485 | 5 050 | 346 535 | 319 748 | 237 | 319 985 | 40 364 | 982 | 41 346 | 620 869 | 4 305 | 625 174 |
45507 | 4 014 100 | 1 020 | 4 015 120 | 1 270 041 | 50 | 1 270 091 | 134 335 | 110 | 134 445 | 5 149 806 | 960 | 5 150 766 |
45509 | 4 895 | 0 | 4 895 | 22 220 | 555 | 22 775 | 17 830 | 54 | 17 884 | 9 285 | 501 | 9 786 |
45606 | 478 368 | 0 | 478 368 | 0 | 0 | 0 | 478 368 | 0 | 478 368 | 0 | 0 | 0 |
45705 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45812 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45815 | 375 511 | 103 | 375 614 | 60 563 | 42 | 60 605 | 22 257 | 11 | 22 268 | 413 817 | 134 | 413 951 |
45912 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
45915 | 16 514 | 3 | 16 517 | 16 931 | 0 | 16 931 | 13 823 | 0 | 13 823 | 19 622 | 3 | 19 625 |
47404 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 90 143 | 496 263 | 586 406 | 90 143 | 496 263 | 586 406 | 0 | 0 | 0 |
47423 | 20 921 | 0 | 20 921 | 1 681 672 | 0 | 1 681 672 | 1 682 906 | 0 | 1 682 906 | 19 687 | 0 | 19 687 |
47427 | 30 496 | 5 | 30 501 | 126 318 | 108 | 126 426 | 116 921 | 111 | 117 032 | 39 893 | 2 | 39 895 |
50104 | 46 635 | 0 | 46 635 | 364 | 0 | 364 | 0 | 0 | 0 | 46 999 | 0 | 46 999 |
50706 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
51504 | 0 | 0 | 0 | 26 341 | 0 | 26 341 | 26 341 | 0 | 26 341 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 36 864 | 0 | 36 864 | 2 458 | 0 | 2 458 | 34 406 | 0 | 34 406 |
60102 | 26 910 | 0 | 26 910 | 0 | 0 | 0 | 0 | 0 | 0 | 26 910 | 0 | 26 910 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 3 188 | 0 | 3 188 | 14 | 0 | 14 | 0 | 0 | 0 | 3 202 | 0 | 3 202 |
60306 | 0 | 0 | 0 | 4 805 | 0 | 4 805 | 4 805 | 0 | 4 805 | 0 | 0 | 0 |
60308 | 243 | 0 | 243 | 731 | 0 | 731 | 974 | 0 | 974 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 1 287 | 0 | 1 287 | 0 | 0 | 0 |
60312 | 19 686 | 0 | 19 686 | 12 132 | 0 | 12 132 | 11 771 | 0 | 11 771 | 20 047 | 0 | 20 047 |
60314 | 0 | 535 | 535 | 786 | 421 | 1 207 | 0 | 701 | 701 | 786 | 255 | 1 041 |
60323 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
60401 | 85 204 | 0 | 85 204 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 86 287 | 0 | 86 287 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 1 083 | 0 | 1 083 | 0 | 0 | 0 |
60702 | 98 | 0 | 98 | 348 | 0 | 348 | 0 | 0 | 0 | 446 | 0 | 446 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 584 | 0 | 584 | 4 | 0 | 4 | 2 | 0 | 2 | 586 | 0 | 586 |
61008 | 159 | 0 | 159 | 575 | 0 | 575 | 570 | 0 | 570 | 164 | 0 | 164 |
61009 | 3 | 0 | 3 | 371 | 0 | 371 | 371 | 0 | 371 | 3 | 0 | 3 |
61210 | 0 | 0 | 0 | 26 672 | 0 | 26 672 | 26 672 | 0 | 26 672 | 0 | 0 | 0 |
61403 | 2 786 | 0 | 2 786 | 28 | 0 | 28 | 280 | 0 | 280 | 2 534 | 0 | 2 534 |
70606 | 243 990 | 0 | 243 990 | 202 265 | 0 | 202 265 | 8 | 0 | 8 | 446 247 | 0 | 446 247 |
70607 | 589 | 0 | 589 | 90 | 0 | 90 | 679 | 0 | 679 | 0 | 0 | 0 |
70608 | 128 682 | 0 | 128 682 | 39 043 | 0 | 39 043 | 0 | 0 | 0 | 167 725 | 0 | 167 725 |
70611 | 1 703 | 0 | 1 703 | 957 | 0 | 957 | 0 | 0 | 0 | 2 660 | 0 | 2 660 |
Пассив | ||||||||||||
10207 | 351 000 | 0 | 351 000 | 0 | 0 | 0 | 0 | 0 | 0 | 351 000 | 0 | 351 000 |
10602 | 65 100 | 0 | 65 100 | 0 | 0 | 0 | 0 | 0 | 0 | 65 100 | 0 | 65 100 |
10701 | 17 550 | 0 | 17 550 | 0 | 0 | 0 | 0 | 0 | 0 | 17 550 | 0 | 17 550 |
10801 | 1 496 229 | 0 | 1 496 229 | 1 366 | 0 | 1 366 | 0 | 0 | 0 | 1 494 863 | 0 | 1 494 863 |
30220 | 0 | 6 695 | 6 695 | 0 | 523 371 | 523 371 | 0 | 516 676 | 516 676 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
30223 | 11 | 0 | 11 | 569 | 0 | 569 | 623 | 0 | 623 | 65 | 0 | 65 |
30232 | 64 | 0 | 64 | 9 608 | 725 | 10 333 | 9 599 | 725 | 10 324 | 55 | 0 | 55 |
30601 | 0 | 0 | 0 | 76 670 | 0 | 76 670 | 76 670 | 0 | 76 670 | 0 | 0 | 0 |
31204 | 274 500 | 0 | 274 500 | 950 000 | 0 | 950 000 | 2 000 000 | 0 | 2 000 000 | 1 324 500 | 0 | 1 324 500 |
31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
40701 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 54 | 54 | 0 | 51 | 51 |
40702 | 956 065 | 73 333 | 1 029 398 | 7 041 625 | 1 520 716 | 8 562 341 | 6 608 627 | 1 480 289 | 8 088 916 | 523 067 | 32 906 | 555 973 |
40703 | 36 695 | 12 188 | 48 883 | 81 971 | 1 280 | 83 251 | 144 744 | 618 | 145 362 | 99 468 | 11 526 | 110 994 |
40802 | 1 | 0 | 1 | 2 070 | 0 | 2 070 | 2 070 | 0 | 2 070 | 1 | 0 | 1 |
40807 | 0 | 0 | 0 | 1 660 957 | 0 | 1 660 957 | 1 660 957 | 0 | 1 660 957 | 0 | 0 | 0 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 117 872 | 15 240 | 133 112 | 330 058 | 3 401 | 333 459 | 305 467 | 3 446 | 308 913 | 93 281 | 15 285 | 108 566 |
40820 | 568 | 0 | 568 | 2 201 | 0 | 2 201 | 1 988 | 0 | 1 988 | 355 | 0 | 355 |
40911 | 5 658 | 0 | 5 658 | 62 318 | 0 | 62 318 | 56 660 | 0 | 56 660 | 0 | 0 | 0 |
42002 | 82 000 | 0 | 82 000 | 82 000 | 0 | 82 000 | 82 000 | 0 | 82 000 | 82 000 | 0 | 82 000 |
42003 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42005 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 1 283 | 491 | 1 774 | 414 | 47 | 461 | 668 | 24 | 692 | 1 537 | 468 | 2 005 |
42102 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42103 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 100 000 | 0 | 100 000 | 190 000 | 0 | 190 000 | 198 000 | 0 | 198 000 | 108 000 | 0 | 108 000 |
42105 | 50 000 | 0 | 50 000 | 2 020 | 0 | 2 020 | 36 800 | 0 | 36 800 | 84 780 | 0 | 84 780 |
42106 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 1 390 000 | 0 | 1 390 000 |
42107 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
42301 | 98 608 | 36 787 | 135 395 | 370 120 | 7 136 | 377 256 | 368 203 | 5 179 | 373 382 | 96 691 | 34 830 | 131 521 |
42302 | 22 | 0 | 22 | 104 | 0 | 104 | 187 | 0 | 187 | 105 | 0 | 105 |
42303 | 5 330 | 236 | 5 566 | 101 | 16 | 117 | 217 | 14 | 231 | 5 446 | 234 | 5 680 |
42304 | 1 540 | 673 | 2 213 | 715 | 57 | 772 | 550 | 35 | 585 | 1 375 | 651 | 2 026 |
42306 | 203 579 | 118 186 | 321 765 | 13 182 | 11 529 | 24 711 | 18 945 | 11 342 | 30 287 | 209 342 | 117 999 | 327 341 |
42601 | 870 | 386 | 1 256 | 0 | 2 301 | 2 301 | 230 | 1 921 | 2 151 | 1 100 | 6 | 1 106 |
45215 | 88 183 | 0 | 88 183 | 2 020 | 0 | 2 020 | 2 300 | 0 | 2 300 | 88 463 | 0 | 88 463 |
45515 | 512 471 | 0 | 512 471 | 307 | 0 | 307 | 73 978 | 0 | 73 978 | 586 142 | 0 | 586 142 |
45818 | 278 292 | 0 | 278 292 | 11 | 0 | 11 | 38 049 | 0 | 38 049 | 316 330 | 0 | 316 330 |
45918 | 5 192 | 0 | 5 192 | 73 | 0 | 73 | 888 | 0 | 888 | 6 007 | 0 | 6 007 |
47405 | 0 | 0 | 0 | 288 217 | 698 520 | 986 737 | 288 217 | 698 520 | 986 737 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 289 716 | 209 811 | 499 527 | 289 716 | 209 811 | 499 527 | 0 | 0 | 0 |
47411 | 905 | 183 | 1 088 | 883 | 189 | 1 072 | 1 010 | 171 | 1 181 | 1 032 | 165 | 1 197 |
47416 | 666 | 0 | 666 | 2 479 | 0 | 2 479 | 2 086 | 0 | 2 086 | 273 | 0 | 273 |
47422 | 0 | 0 | 0 | 139 476 | 234 | 139 710 | 139 476 | 234 | 139 710 | 0 | 0 | 0 |
47425 | 26 017 | 0 | 26 017 | 6 237 | 0 | 6 237 | 7 781 | 0 | 7 781 | 27 561 | 0 | 27 561 |
47426 | 68 902 | 0 | 68 902 | 11 612 | 0 | 11 612 | 41 596 | 0 | 41 596 | 98 886 | 0 | 98 886 |
50120 | 3 965 | 0 | 3 965 | 679 | 0 | 679 | 0 | 0 | 0 | 3 286 | 0 | 3 286 |
50719 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 |
52406 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 697 | 0 | 697 | 3 929 | 0 | 3 929 | 4 916 | 0 | 4 916 | 1 684 | 0 | 1 684 |
60305 | 0 | 0 | 0 | 11 279 | 0 | 11 279 | 11 279 | 0 | 11 279 | 0 | 0 | 0 |
60309 | 12 | 0 | 12 | 502 | 0 | 502 | 504 | 0 | 504 | 14 | 0 | 14 |
60311 | 85 | 0 | 85 | 61 | 0 | 61 | 67 | 0 | 67 | 91 | 0 | 91 |
60322 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
60324 | 84 | 0 | 84 | 12 | 0 | 12 | 1 | 0 | 1 | 73 | 0 | 73 |
60601 | 25 346 | 0 | 25 346 | 0 | 0 | 0 | 504 | 0 | 504 | 25 850 | 0 | 25 850 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 29 | 0 | 29 | 6 | 0 | 6 | 1 | 0 | 1 | 24 | 0 | 24 |
70601 | 252 149 | 0 | 252 149 | 11 961 | 0 | 11 961 | 218 365 | 0 | 218 365 | 458 553 | 0 | 458 553 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 |
70603 | 129 357 | 0 | 129 357 | 0 | 0 | 0 | 39 372 | 0 | 39 372 | 168 729 | 0 | 168 729 |
70801 | 155 827 | 0 | 155 827 | 0 | 0 | 0 | 0 | 0 | 0 | 155 827 | 0 | 155 827 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 1 126 | 0 | 1 126 | 127 131 | 0 | 127 131 | 76 213 | 0 | 76 213 | 52 044 | 0 | 52 044 |
90902 | 220 345 | 0 | 220 345 | 16 419 | 0 | 16 419 | 7 705 | 0 | 7 705 | 229 059 | 0 | 229 059 |
90909 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
91202 | 43 | 0 | 43 | 17 | 0 | 17 | 18 | 0 | 18 | 42 | 0 | 42 |
91203 | 53 | 0 | 53 | 4 | 0 | 4 | 5 | 0 | 5 | 52 | 0 | 52 |
91207 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
91412 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
91414 | 870 963 | 29 394 | 900 357 | 12 520 | 1 593 | 14 113 | 79 441 | 2 296 | 81 737 | 804 042 | 28 691 | 832 733 |
91501 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
91604 | 172 136 | 1 | 172 137 | 17 606 | 8 | 17 614 | 4 744 | 4 | 4 748 | 184 998 | 5 | 185 003 |
91704 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 0 | 0 | 0 | 1 478 | 0 | 1 478 |
91802 | 8 760 | 0 | 8 760 | 0 | 0 | 0 | 0 | 0 | 0 | 8 760 | 0 | 8 760 |
99998 | 7 753 104 | 0 | 7 753 104 | 4 367 323 | 0 | 4 367 323 | 1 017 286 | 0 | 1 017 286 | 11 103 141 | 0 | 11 103 141 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
91312 | 7 394 588 | 2 143 | 7 396 731 | 239 741 | 207 | 239 948 | 3 651 041 | 105 | 3 651 146 | 10 805 888 | 2 041 | 10 807 929 |
91315 | 36 195 | 10 538 | 46 733 | 35 628 | 2 008 | 37 636 | 0 | 484 | 484 | 567 | 9 014 | 9 581 |
91316 | 51 465 | 536 | 52 001 | 189 096 | 52 | 189 148 | 170 061 | 26 | 170 087 | 32 430 | 510 | 32 940 |
91317 | 239 809 | 536 | 240 345 | 549 847 | 530 | 550 377 | 545 426 | 3 | 545 429 | 235 388 | 9 | 235 397 |
91507 | 17 294 | 0 | 17 294 | 0 | 0 | 0 | 0 | 0 | 0 | 17 294 | 0 | 17 294 |
99999 | 1 329 359 | 0 | 1 329 359 | 170 417 | 0 | 170 417 | 175 277 | 0 | 175 277 | 1 334 219 | 0 | 1 334 219 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 769 | 1 769 | 2 841 | 257 565 | 260 406 | 2 841 | 259 334 | 262 175 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 334 | 0 | 2 334 | 2 334 | 0 | 2 334 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 768 | 0 | 1 768 | 257 013 | 2 854 | 259 867 | 255 245 | 2 854 | 258 099 | 0 | 0 | 0 |
96801 | 1 | 0 | 1 | 2 334 | 0 | 2 334 | 2 333 | 0 | 2 333 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 030,0000 | 0 | 0 | 151,0000 | 0 | 0 | 35,0000 | 0 | 0 | 1 146,0000 |
98010 | 0 | 0 | 3 249 250,0000 | 0 | 0 | 193 900,0000 | 0 | 0 | 136 000,0000 | 0 | 0 | 3 307 150,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 228 347,0000 | 0 | 0 | 330 085,0000 | 0 | 0 | 330 084,0000 | 0 | 0 | 228 346,0000 |
98050 | 0 | 0 | 3 540,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 3 540,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 46,0000 | 0 | 0 | 46,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 3 018 393,0000 | 0 | 0 | 136 026,0000 | 0 | 0 | 194 043,0000 | 0 | 0 | 3 076 410,0000 |
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