Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 21 523 | 17 694 | 39 217 | 79 606 | 5 151 | 84 757 | 78 587 | 7 879 | 86 466 | 22 542 | 14 966 | 37 508 |
20208 | 8 736 | 413 | 9 149 | 15 000 | 17 | 15 017 | 16 107 | 5 | 16 112 | 7 629 | 425 | 8 054 |
20209 | 0 | 0 | 0 | 21 820 | 1 518 | 23 338 | 21 820 | 1 518 | 23 338 | 0 | 0 | 0 |
30102 | 144 102 | 0 | 144 102 | 4 068 587 | 0 | 4 068 587 | 4 131 532 | 0 | 4 131 532 | 81 157 | 0 | 81 157 |
30110 | 22 241 | 8 112 | 30 353 | 1 611 386 | 4 408 | 1 615 794 | 1 616 270 | 3 372 | 1 619 642 | 17 357 | 9 148 | 26 505 |
30114 | 0 | 343 | 343 | 0 | 7 628 238 | 7 628 238 | 0 | 7 628 126 | 7 628 126 | 0 | 455 | 455 |
30202 | 25 983 | 0 | 25 983 | 0 | 0 | 0 | 3 995 | 0 | 3 995 | 21 988 | 0 | 21 988 |
30204 | 3 003 | 0 | 3 003 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 4 093 | 0 | 4 093 |
30221 | 0 | 0 | 0 | 948 175 | 128 416 | 1 076 591 | 948 175 | 128 416 | 1 076 591 | 0 | 0 | 0 |
30233 | 387 | 0 | 387 | 110 290 | 3 605 | 113 895 | 110 479 | 3 605 | 114 084 | 198 | 0 | 198 |
30402 | 6 | 0 | 6 | 1 944 394 | 0 | 1 944 394 | 1 935 048 | 0 | 1 935 048 | 9 352 | 0 | 9 352 |
30404 | 0 | 0 | 0 | 16 609 | 0 | 16 609 | 16 609 | 0 | 16 609 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 263 | 0 | 3 263 | 3 263 | 0 | 3 263 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 45 527 | 0 | 45 527 | 45 527 | 0 | 45 527 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 1 260 000 | 0 | 1 260 000 | 960 000 | 0 | 960 000 | 300 000 | 0 | 300 000 |
32002 | 0 | 0 | 0 | 1 895 000 | 0 | 1 895 000 | 1 700 000 | 0 | 1 700 000 | 195 000 | 0 | 195 000 |
32003 | 210 000 | 0 | 210 000 | 1 020 000 | 0 | 1 020 000 | 1 090 000 | 0 | 1 090 000 | 140 000 | 0 | 140 000 |
32004 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 360 000 | 0 | 360 000 | 50 000 | 0 | 50 000 |
32010 | 2 722 | 0 | 2 722 | 0 | 0 | 0 | 2 722 | 0 | 2 722 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 4 797 683 | 4 797 683 | 0 | 4 413 799 | 4 413 799 | 0 | 383 884 | 383 884 |
32103 | 0 | 413 385 | 413 385 | 0 | 2 476 240 | 2 476 240 | 0 | 2 889 625 | 2 889 625 | 0 | 0 | 0 |
32307 | 0 | 2 905 | 2 905 | 0 | 161 | 161 | 0 | 84 | 84 | 0 | 2 982 | 2 982 |
45203 | 124 920 | 0 | 124 920 | 3 740 | 0 | 3 740 | 124 920 | 0 | 124 920 | 3 740 | 0 | 3 740 |
45204 | 232 443 | 0 | 232 443 | 30 887 | 0 | 30 887 | 47 084 | 0 | 47 084 | 216 246 | 0 | 216 246 |
45205 | 217 068 | 0 | 217 068 | 0 | 0 | 0 | 84 521 | 0 | 84 521 | 132 547 | 0 | 132 547 |
45206 | 91 330 | 0 | 91 330 | 0 | 0 | 0 | 6 030 | 0 | 6 030 | 85 300 | 0 | 85 300 |
45207 | 241 700 | 0 | 241 700 | 0 | 0 | 0 | 0 | 0 | 0 | 241 700 | 0 | 241 700 |
45208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45505 | 200 | 0 | 200 | 180 | 0 | 180 | 25 | 0 | 25 | 355 | 0 | 355 |
45506 | 340 957 | 1 565 | 342 522 | 2 122 | 87 | 2 209 | 34 085 | 227 | 34 312 | 308 994 | 1 425 | 310 419 |
45507 | 4 068 820 | 506 | 4 069 326 | 0 | 27 | 27 | 150 043 | 45 | 150 088 | 3 918 777 | 488 | 3 919 265 |
45509 | 8 390 | 0 | 8 390 | 14 582 | 51 | 14 633 | 15 017 | 0 | 15 017 | 7 955 | 51 | 8 006 |
45812 | 70 579 | 0 | 70 579 | 0 | 0 | 0 | 0 | 0 | 0 | 70 579 | 0 | 70 579 |
45815 | 546 730 | 192 | 546 922 | 48 269 | 19 | 48 288 | 25 777 | 18 | 25 795 | 569 222 | 193 | 569 415 |
45817 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45912 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 0 | 0 | 0 | 1 576 | 0 | 1 576 |
45915 | 18 738 | 1 | 18 739 | 10 669 | 1 | 10 670 | 10 234 | 0 | 10 234 | 19 173 | 2 | 19 175 |
47404 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
47408 | 229 934 | 0 | 229 934 | 67 230 | 123 196 | 190 426 | 297 164 | 123 196 | 420 360 | 0 | 0 | 0 |
47423 | 26 759 | 0 | 26 759 | 8 488 | 16 | 8 504 | 4 395 | 16 | 4 411 | 30 852 | 0 | 30 852 |
47427 | 31 492 | 4 | 31 496 | 52 607 | 59 | 52 666 | 47 230 | 60 | 47 290 | 36 869 | 3 | 36 872 |
50104 | 25 316 | 0 | 25 316 | 176 | 0 | 176 | 0 | 0 | 0 | 25 492 | 0 | 25 492 |
50706 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
51405 | 0 | 0 | 0 | 45 527 | 0 | 45 527 | 0 | 0 | 0 | 45 527 | 0 | 45 527 |
51501 | 0 | 0 | 0 | 61 123 | 0 | 61 123 | 61 123 | 0 | 61 123 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 2 037 | 0 | 2 037 | 2 037 | 0 | 2 037 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 3 734 | 0 | 3 734 | 3 734 | 0 | 3 734 | 0 | 0 | 0 |
51505 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
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 | 1 119 | 0 | 1 119 | 125 | 0 | 125 | 500 | 0 | 500 | 744 | 0 | 744 |
60306 | 0 | 0 | 0 | 4 127 | 0 | 4 127 | 4 127 | 0 | 4 127 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 302 | 0 | 302 | 287 | 0 | 287 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 1 498 | 0 | 1 498 | 1 482 | 0 | 1 482 | 16 | 0 | 16 |
60312 | 21 672 | 0 | 21 672 | 16 913 | 0 | 16 913 | 16 882 | 0 | 16 882 | 21 703 | 0 | 21 703 |
60314 | 0 | 765 | 765 | 0 | 43 | 43 | 0 | 349 | 349 | 0 | 459 | 459 |
60323 | 9 | 0 | 9 | 36 | 0 | 36 | 5 | 0 | 5 | 40 | 0 | 40 |
60401 | 106 458 | 0 | 106 458 | 0 | 0 | 0 | 0 | 0 | 0 | 106 458 | 0 | 106 458 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 1 396 | 0 | 1 396 | 0 | 0 | 0 | 0 | 0 | 0 | 1 396 | 0 | 1 396 |
60702 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 717 | 0 | 717 | 0 | 0 | 0 | 61 | 0 | 61 | 656 | 0 | 656 |
61008 | 277 | 0 | 277 | 925 | 0 | 925 | 918 | 0 | 918 | 284 | 0 | 284 |
61009 | 14 | 0 | 14 | 62 | 0 | 62 | 62 | 0 | 62 | 14 | 0 | 14 |
61011 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
61209 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 66 907 | 0 | 66 907 | 66 907 | 0 | 66 907 | 0 | 0 | 0 |
61403 | 2 626 | 0 | 2 626 | 152 | 0 | 152 | 100 | 0 | 100 | 2 678 | 0 | 2 678 |
70606 | 1 538 805 | 0 | 1 538 805 | 83 675 | 0 | 83 675 | 77 | 0 | 77 | 1 622 403 | 0 | 1 622 403 |
70608 | 418 372 | 0 | 418 372 | 34 382 | 0 | 34 382 | 0 | 0 | 0 | 452 754 | 0 | 452 754 |
70611 | 20 557 | 0 | 20 557 | 3 645 | 0 | 3 645 | 0 | 0 | 0 | 24 202 | 0 | 24 202 |
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 | 1 606 730 | 0 | 1 606 730 | 189 | 0 | 189 | 0 | 0 | 0 | 1 606 541 | 0 | 1 606 541 |
30220 | 0 | 388 | 388 | 0 | 125 583 | 125 583 | 0 | 129 266 | 129 266 | 0 | 4 071 | 4 071 |
30222 | 0 | 0 | 0 | 22 | 0 | 22 | 24 | 0 | 24 | 2 | 0 | 2 |
30223 | 0 | 0 | 0 | 206 | 0 | 206 | 212 | 0 | 212 | 6 | 0 | 6 |
30232 | 34 | 0 | 34 | 6 615 | 524 | 7 139 | 6 615 | 524 | 7 139 | 34 | 0 | 34 |
30408 | 0 | 0 | 0 | 12 448 | 0 | 12 448 | 12 448 | 0 | 12 448 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 3 272 | 0 | 3 272 | 12 446 | 0 | 12 446 | 9 175 | 0 | 9 175 |
31204 | 288 000 | 0 | 288 000 | 288 000 | 0 | 288 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 665 960 | 322 780 | 988 740 | 4 460 888 | 235 369 | 4 696 257 | 4 634 264 | 209 826 | 4 844 090 | 839 336 | 297 237 | 1 136 573 |
40703 | 97 323 | 112 | 97 435 | 65 114 | 2 | 65 116 | 17 695 | 5 | 17 700 | 49 904 | 115 | 50 019 |
40802 | 1 | 0 | 1 | 2 077 | 0 | 2 077 | 2 076 | 0 | 2 076 | 0 | 0 | 0 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 69 066 | 14 516 | 83 582 | 205 333 | 4 956 | 210 289 | 199 962 | 1 261 | 201 223 | 63 695 | 10 821 | 74 516 |
40820 | 321 | 0 | 321 | 2 008 | 0 | 2 008 | 2 127 | 0 | 2 127 | 440 | 0 | 440 |
40911 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
42003 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42101 | 1 486 | 399 | 1 885 | 128 | 262 | 390 | 78 | 12 | 90 | 1 436 | 149 | 1 585 |
42105 | 288 000 | 0 | 288 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
42106 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 710 000 | 0 | 710 000 |
42107 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
42204 | 2 000 | 0 | 2 000 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 450 | 0 | 450 |
42205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 82 816 | 34 877 | 117 693 | 294 829 | 7 783 | 302 612 | 297 394 | 4 879 | 302 273 | 85 381 | 31 973 | 117 354 |
42302 | 176 | 0 | 176 | 346 | 0 | 346 | 320 | 0 | 320 | 150 | 0 | 150 |
42303 | 7 290 | 345 | 7 635 | 172 | 4 | 176 | 1 035 | 14 | 1 049 | 8 153 | 355 | 8 508 |
42304 | 23 046 | 2 807 | 25 853 | 500 | 241 | 741 | 50 | 135 | 185 | 22 596 | 2 701 | 25 297 |
42306 | 219 771 | 66 772 | 286 543 | 26 828 | 8 157 | 34 985 | 8 312 | 3 221 | 11 533 | 201 255 | 61 836 | 263 091 |
42601 | 690 | 14 | 704 | 0 | 364 | 364 | 3 | 364 | 367 | 693 | 14 | 707 |
42606 | 0 | 5 033 | 5 033 | 0 | 94 | 94 | 0 | 261 | 261 | 0 | 5 200 | 5 200 |
45215 | 65 697 | 0 | 65 697 | 2 873 | 0 | 2 873 | 12 633 | 0 | 12 633 | 75 457 | 0 | 75 457 |
45515 | 615 055 | 0 | 615 055 | 11 993 | 0 | 11 993 | 308 | 0 | 308 | 603 370 | 0 | 603 370 |
45818 | 461 258 | 0 | 461 258 | 4 521 | 0 | 4 521 | 11 931 | 0 | 11 931 | 468 668 | 0 | 468 668 |
45918 | 8 628 | 0 | 8 628 | 146 | 0 | 146 | 141 | 0 | 141 | 8 623 | 0 | 8 623 |
47405 | 0 | 0 | 0 | 11 070 | 10 869 | 21 939 | 11 070 | 10 869 | 21 939 | 0 | 0 | 0 |
47407 | 8 213 | 0 | 8 213 | 25 597 | 109 804 | 135 401 | 21 118 | 109 804 | 130 922 | 3 734 | 0 | 3 734 |
47411 | 1 200 | 173 | 1 373 | 1 065 | 138 | 1 203 | 821 | 151 | 972 | 956 | 186 | 1 142 |
47416 | 244 | 0 | 244 | 3 325 | 0 | 3 325 | 3 360 | 0 | 3 360 | 279 | 0 | 279 |
47422 | 0 | 0 | 0 | 554 707 | 140 | 554 847 | 554 707 | 140 | 554 847 | 0 | 0 | 0 |
47425 | 23 417 | 0 | 23 417 | 3 379 | 0 | 3 379 | 1 375 | 0 | 1 375 | 21 413 | 0 | 21 413 |
47426 | 133 123 | 0 | 133 123 | 3 855 | 0 | 3 855 | 20 619 | 0 | 20 619 | 149 887 | 0 | 149 887 |
50120 | 3 009 | 0 | 3 009 | 175 | 0 | 175 | 0 | 0 | 0 | 2 834 | 0 | 2 834 |
50719 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
51510 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 15 000 | 0 | 15 000 |
52406 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 45 | 0 | 45 | 5 886 | 0 | 5 886 | 5 947 | 0 | 5 947 | 106 | 0 | 106 |
60305 | 1 | 0 | 1 | 9 500 | 0 | 9 500 | 9 499 | 0 | 9 499 | 0 | 0 | 0 |
60309 | 29 | 0 | 29 | 89 | 0 | 89 | 67 | 0 | 67 | 7 | 0 | 7 |
60311 | 20 | 0 | 20 | 6 | 0 | 6 | 75 | 0 | 75 | 89 | 0 | 89 |
60322 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60324 | 142 | 0 | 142 | 70 | 0 | 70 | 0 | 0 | 0 | 72 | 0 | 72 |
60601 | 29 285 | 0 | 29 285 | 0 | 0 | 0 | 719 | 0 | 719 | 30 004 | 0 | 30 004 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61304 | 24 | 0 | 24 | 2 | 0 | 2 | 4 | 0 | 4 | 26 | 0 | 26 |
70601 | 1 567 614 | 0 | 1 567 614 | 0 | 0 | 0 | 90 859 | 0 | 90 859 | 1 658 473 | 0 | 1 658 473 |
70602 | 368 | 0 | 368 | 0 | 0 | 0 | 175 | 0 | 175 | 543 | 0 | 543 |
70603 | 419 200 | 0 | 419 200 | 0 | 0 | 0 | 33 898 | 0 | 33 898 | 453 098 | 0 | 453 098 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 225 | 0 | 225 | 7 066 | 0 | 7 066 | 4 884 | 0 | 4 884 | 2 407 | 0 | 2 407 |
90902 | 1 060 217 | 0 | 1 060 217 | 51 173 | 0 | 51 173 | 754 740 | 0 | 754 740 | 356 650 | 0 | 356 650 |
90909 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 |
91007 | 0 | 0 | 0 | 2 905 | 0 | 2 905 | 2 905 | 0 | 2 905 | 0 | 0 | 0 |
91202 | 35 | 0 | 35 | 27 623 | 0 | 27 623 | 27 624 | 0 | 27 624 | 34 | 0 | 34 |
91203 | 52 | 0 | 52 | 27 629 | 0 | 27 629 | 27 628 | 0 | 27 628 | 53 | 0 | 53 |
91207 | 6 | 0 | 6 | 5 | 0 | 5 | 1 | 0 | 1 | 10 | 0 | 10 |
91414 | 231 607 | 10 057 | 241 664 | 0 | 517 | 517 | 1 869 | 240 | 2 109 | 229 738 | 10 334 | 240 072 |
91501 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
91604 | 229 982 | 19 | 230 001 | 14 646 | 10 | 14 656 | 6 673 | 14 | 6 687 | 237 955 | 15 | 237 970 |
91704 | 10 335 | 0 | 10 335 | 0 | 0 | 0 | 9 | 0 | 9 | 10 326 | 0 | 10 326 |
91802 | 36 175 | 0 | 36 175 | 0 | 0 | 0 | 0 | 0 | 0 | 36 175 | 0 | 36 175 |
99998 | 9 837 773 | 0 | 9 837 773 | 262 130 | 0 | 262 130 | 424 582 | 0 | 424 582 | 9 675 321 | 0 | 9 675 321 |
Пассив | ||||||||||||
91312 | 9 300 070 | 0 | 9 300 070 | 160 230 | 0 | 160 230 | 786 | 0 | 786 | 9 140 626 | 0 | 9 140 626 |
91315 | 0 | 7 698 | 7 698 | 0 | 223 | 223 | 0 | 427 | 427 | 0 | 7 902 | 7 902 |
91316 | 2 450 | 427 | 2 877 | 0 | 12 | 12 | 61 | 32 | 93 | 2 511 | 447 | 2 958 |
91317 | 446 168 | 436 | 446 604 | 248 247 | 63 | 248 310 | 260 794 | 23 | 260 817 | 458 715 | 396 | 459 111 |
91507 | 80 524 | 0 | 80 524 | 15 806 | 0 | 15 806 | 6 | 0 | 6 | 64 724 | 0 | 64 724 |
99999 | 1 578 762 | 0 | 1 578 762 | 785 149 | 0 | 785 149 | 90 136 | 0 | 90 136 | 883 749 | 0 | 883 749 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 118 | 2 118 | 4 020 | 121 158 | 125 178 | 4 020 | 123 276 | 127 296 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 403 | 0 | 1 403 | 1 403 | 0 | 1 403 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 117 | 0 | 2 117 | 17 382 | 110 089 | 127 471 | 15 265 | 110 089 | 125 354 | 0 | 0 | 0 |
96801 | 1 | 0 | 1 | 1 403 | 0 | 1 403 | 1 402 | 0 | 1 402 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 183,0000 | 0 | 0 | 186,0000 | 0 | 0 | 298,0000 | 0 | 0 | 1 071,0000 |
98010 | 0 | 0 | 17 613 736,0000 | 0 | 0 | 542 505,0000 | 0 | 0 | 170 900,0000 | 0 | 0 | 17 985 341,0000 |
98015 | 0 | 0 | 659 700,0000 | 0 | 0 | 192 100,0000 | 0 | 0 | 751 800,0000 | 0 | 0 | 100 000,0000 |
98020 | 0 | 0 | 212,0000 | 0 | 0 | 157,0000 | 0 | 0 | 345,0000 | 0 | 0 | 24,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 887 942,0000 | 0 | 0 | 1 465 481,0000 | 0 | 0 | 905 779,0000 | 0 | 0 | 328 240,0000 |
98050 | 0 | 0 | 3 541,0000 | 0 | 0 | 26,0000 | 0 | 0 | 31,0000 | 0 | 0 | 3 546,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 943 900,0000 | 0 | 0 | 943 900,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 17 383 348,0000 | 0 | 0 | 171 359,0000 | 0 | 0 | 542 661,0000 | 0 | 0 | 17 754 650,0000 |
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