Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 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 | 14 360 | 10 568 | 24 928 | 101 544 | 3 869 | 105 413 | 102 645 | 5 289 | 107 934 | 13 259 | 9 148 | 22 407 |
20208 | 10 201 | 391 | 10 592 | 27 300 | 7 | 27 307 | 31 547 | 12 | 31 559 | 5 954 | 386 | 6 340 |
20209 | 0 | 0 | 0 | 33 800 | 866 | 34 666 | 33 800 | 866 | 34 666 | 0 | 0 | 0 |
30102 | 23 761 | 0 | 23 761 | 4 028 049 | 0 | 4 028 049 | 3 915 591 | 0 | 3 915 591 | 136 219 | 0 | 136 219 |
30110 | 19 268 | 9 636 | 28 904 | 753 182 | 2 405 | 755 587 | 757 849 | 2 823 | 760 672 | 14 601 | 9 218 | 23 819 |
30114 | 0 | 509 | 509 | 0 | 2 777 374 | 2 777 374 | 0 | 2 777 328 | 2 777 328 | 0 | 555 | 555 |
30202 | 16 238 | 0 | 16 238 | 0 | 0 | 0 | 947 | 0 | 947 | 15 291 | 0 | 15 291 |
30204 | 1 334 | 0 | 1 334 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 2 364 | 0 | 2 364 |
30221 | 0 | 0 | 0 | 387 500 | 147 193 | 534 693 | 387 500 | 147 193 | 534 693 | 0 | 0 | 0 |
30233 | 203 | 0 | 203 | 194 241 | 2 640 | 196 881 | 194 231 | 2 640 | 196 871 | 213 | 0 | 213 |
30402 | 32 566 | 0 | 32 566 | 7 602 420 | 0 | 7 602 420 | 7 620 647 | 0 | 7 620 647 | 14 339 | 0 | 14 339 |
30404 | 0 | 0 | 0 | 1 623 206 | 0 | 1 623 206 | 1 623 206 | 0 | 1 623 206 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 126 213 | 0 | 1 126 213 | 1 126 213 | 0 | 1 126 213 | 0 | 0 | 0 |
31901 | 50 000 | 0 | 50 000 | 1 320 000 | 0 | 1 320 000 | 1 280 000 | 0 | 1 280 000 | 90 000 | 0 | 90 000 |
31902 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31903 | 700 000 | 0 | 700 000 | 3 620 000 | 0 | 3 620 000 | 3 270 000 | 0 | 3 270 000 | 1 050 000 | 0 | 1 050 000 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32003 | 700 000 | 0 | 700 000 | 285 000 | 0 | 285 000 | 985 000 | 0 | 985 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 1 985 159 | 1 985 159 | 0 | 1 908 664 | 1 908 664 | 0 | 76 495 | 76 495 |
32103 | 0 | 109 584 | 109 584 | 0 | 388 553 | 388 553 | 0 | 498 137 | 498 137 | 0 | 0 | 0 |
45204 | 152 969 | 0 | 152 969 | 105 500 | 0 | 105 500 | 105 362 | 0 | 105 362 | 153 107 | 0 | 153 107 |
45205 | 12 240 | 0 | 12 240 | 0 | 0 | 0 | 0 | 0 | 0 | 12 240 | 0 | 12 240 |
45206 | 38 021 | 0 | 38 021 | 3 820 | 0 | 3 820 | 1 323 | 0 | 1 323 | 40 518 | 0 | 40 518 |
45207 | 210 619 | 0 | 210 619 | 0 | 0 | 0 | 9 605 | 0 | 9 605 | 201 014 | 0 | 201 014 |
45208 | 300 000 | 0 | 300 000 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 307 700 | 0 | 307 700 |
45505 | 0 | 0 | 0 | 510 | 0 | 510 | 0 | 0 | 0 | 510 | 0 | 510 |
45506 | 116 819 | 0 | 116 819 | 9 735 | 0 | 9 735 | 17 636 | 0 | 17 636 | 108 918 | 0 | 108 918 |
45507 | 2 716 951 | 2 527 | 2 719 478 | 4 925 | 106 | 5 031 | 145 617 | 103 | 145 720 | 2 576 259 | 2 530 | 2 578 789 |
45509 | 6 070 | 10 | 6 080 | 12 528 | 0 | 12 528 | 11 903 | 10 | 11 913 | 6 695 | 0 | 6 695 |
45812 | 70 579 | 0 | 70 579 | 0 | 0 | 0 | 0 | 0 | 0 | 70 579 | 0 | 70 579 |
45815 | 740 073 | 72 | 740 145 | 48 389 | 1 | 48 390 | 27 336 | 2 | 27 338 | 761 126 | 71 | 761 197 |
45817 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45912 | 2 887 | 0 | 2 887 | 0 | 0 | 0 | 0 | 0 | 0 | 2 887 | 0 | 2 887 |
45915 | 18 287 | 2 | 18 289 | 6 514 | 0 | 6 514 | 6 370 | 0 | 6 370 | 18 431 | 2 | 18 433 |
47404 | 14 | 0 | 14 | 6 | 0 | 6 | 0 | 0 | 0 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 1 557 | 118 427 | 119 984 | 1 557 | 118 427 | 119 984 | 0 | 0 | 0 |
47423 | 23 571 | 0 | 23 571 | 5 613 | 0 | 5 613 | 3 688 | 0 | 3 688 | 25 496 | 0 | 25 496 |
47427 | 16 361 | 2 | 16 363 | 33 870 | 35 | 33 905 | 32 919 | 35 | 32 954 | 17 312 | 2 | 17 314 |
50106 | 511 118 | 0 | 511 118 | 368 775 | 0 | 368 775 | 17 247 | 0 | 17 247 | 862 646 | 0 | 862 646 |
50107 | 0 | 0 | 0 | 393 500 | 0 | 393 500 | 193 116 | 0 | 193 116 | 200 384 | 0 | 200 384 |
50116 | 0 | 0 | 0 | 546 527 | 0 | 546 527 | 0 | 0 | 0 | 546 527 | 0 | 546 527 |
50121 | 111 | 0 | 111 | 555 | 0 | 555 | 206 | 0 | 206 | 460 | 0 | 460 |
50606 | 0 | 0 | 0 | 16 335 | 0 | 16 335 | 0 | 0 | 0 | 16 335 | 0 | 16 335 |
50621 | 0 | 0 | 0 | 901 | 0 | 901 | 0 | 0 | 0 | 901 | 0 | 901 |
50706 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
50905 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 60 181 | 0 | 60 181 | 0 | 0 | 0 | 60 181 | 0 | 60 181 |
52503 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 59 | 0 | 59 | 1 137 | 0 | 1 137 |
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 | 1 139 | 0 | 1 139 | 187 | 0 | 187 | 0 | 0 | 0 | 1 326 | 0 | 1 326 |
60306 | 1 | 0 | 1 | 4 437 | 0 | 4 437 | 4 437 | 0 | 4 437 | 1 | 0 | 1 |
60308 | 175 | 0 | 175 | 281 | 0 | 281 | 425 | 0 | 425 | 31 | 0 | 31 |
60310 | 0 | 0 | 0 | 1 421 | 0 | 1 421 | 1 421 | 0 | 1 421 | 0 | 0 | 0 |
60312 | 19 837 | 0 | 19 837 | 12 624 | 0 | 12 624 | 13 382 | 0 | 13 382 | 19 079 | 0 | 19 079 |
60314 | 0 | 724 | 724 | 0 | 23 | 23 | 0 | 245 | 245 | 0 | 502 | 502 |
60323 | 53 | 0 | 53 | 20 | 0 | 20 | 20 | 0 | 20 | 53 | 0 | 53 |
60401 | 109 393 | 0 | 109 393 | 47 | 0 | 47 | 0 | 0 | 0 | 109 440 | 0 | 109 440 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 931 | 0 | 931 | 47 | 0 | 47 | 47 | 0 | 47 | 931 | 0 | 931 |
60702 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 633 | 0 | 633 | 7 | 0 | 7 | 9 | 0 | 9 | 631 | 0 | 631 |
61008 | 266 | 0 | 266 | 554 | 0 | 554 | 574 | 0 | 574 | 246 | 0 | 246 |
61009 | 10 | 0 | 10 | 405 | 0 | 405 | 108 | 0 | 108 | 307 | 0 | 307 |
61403 | 2 094 | 0 | 2 094 | 156 | 0 | 156 | 42 | 0 | 42 | 2 208 | 0 | 2 208 |
70606 | 613 413 | 0 | 613 413 | 74 237 | 0 | 74 237 | 330 | 0 | 330 | 687 320 | 0 | 687 320 |
70607 | 2 129 | 0 | 2 129 | 2 575 | 0 | 2 575 | 314 | 0 | 314 | 4 390 | 0 | 4 390 |
70608 | 101 938 | 0 | 101 938 | 7 734 | 0 | 7 734 | 0 | 0 | 0 | 109 672 | 0 | 109 672 |
70611 | 15 334 | 0 | 15 334 | 2 265 | 0 | 2 265 | 0 | 0 | 0 | 17 599 | 0 | 17 599 |
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 | 1 611 209 | 0 | 1 611 209 | 0 | 0 | 0 | 0 | 0 | 0 | 1 611 209 | 0 | 1 611 209 |
30220 | 0 | 0 | 0 | 0 | 153 362 | 153 362 | 0 | 153 362 | 153 362 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 |
30223 | 35 | 0 | 35 | 157 | 0 | 157 | 122 | 0 | 122 | 0 | 0 | 0 |
30232 | 6 | 0 | 6 | 4 574 | 121 | 4 695 | 4 585 | 121 | 4 706 | 17 | 0 | 17 |
31309 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
40701 | 21 | 0 | 21 | 0 | 0 | 0 | 60 280 | 0 | 60 280 | 60 301 | 0 | 60 301 |
40702 | 1 379 156 | 44 657 | 1 423 813 | 3 527 162 | 268 123 | 3 795 285 | 4 117 397 | 235 351 | 4 352 748 | 1 969 391 | 11 885 | 1 981 276 |
40703 | 43 174 | 65 | 43 239 | 50 489 | 2 | 50 491 | 214 999 | 2 | 215 001 | 207 684 | 65 | 207 749 |
40802 | 0 | 0 | 0 | 2 236 | 0 | 2 236 | 2 236 | 0 | 2 236 | 0 | 0 | 0 |
40807 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 84 410 | 11 251 | 95 661 | 391 867 | 1 173 | 393 040 | 388 576 | 862 | 389 438 | 81 119 | 10 940 | 92 059 |
40820 | 647 | 0 | 647 | 45 | 0 | 45 | 1 | 0 | 1 | 603 | 0 | 603 |
40911 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42003 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42101 | 1 009 | 106 | 1 115 | 86 | 3 | 89 | 51 | 4 | 55 | 974 | 107 | 1 081 |
42104 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42107 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42206 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 84 030 | 17 784 | 101 814 | 281 221 | 6 799 | 288 020 | 273 441 | 5 414 | 278 855 | 76 250 | 16 399 | 92 649 |
42302 | 0 | 0 | 0 | 40 | 0 | 40 | 120 | 0 | 120 | 80 | 0 | 80 |
42303 | 20 153 | 316 | 20 469 | 182 | 10 | 192 | 30 | 6 | 36 | 20 001 | 312 | 20 313 |
42304 | 19 964 | 3 417 | 23 381 | 0 | 174 | 174 | 0 | 437 | 437 | 19 964 | 3 680 | 23 644 |
42306 | 261 460 | 51 417 | 312 877 | 6 516 | 2 566 | 9 082 | 31 483 | 1 773 | 33 256 | 286 427 | 50 624 | 337 051 |
42601 | 721 | 14 | 735 | 0 | 0 | 0 | 4 | 0 | 4 | 725 | 14 | 739 |
42606 | 0 | 5 022 | 5 022 | 0 | 146 | 146 | 0 | 165 | 165 | 0 | 5 041 | 5 041 |
45215 | 112 934 | 0 | 112 934 | 4 304 | 0 | 4 304 | 12 343 | 0 | 12 343 | 120 973 | 0 | 120 973 |
45515 | 500 218 | 0 | 500 218 | 18 017 | 0 | 18 017 | 105 | 0 | 105 | 482 306 | 0 | 482 306 |
45818 | 620 758 | 0 | 620 758 | 256 | 0 | 256 | 19 672 | 0 | 19 672 | 640 174 | 0 | 640 174 |
45918 | 11 466 | 0 | 11 466 | 28 | 0 | 28 | 150 | 0 | 150 | 11 588 | 0 | 11 588 |
47403 | 0 | 0 | 0 | 1 126 213 | 0 | 1 126 213 | 1 126 213 | 0 | 1 126 213 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 11 532 | 11 067 | 22 599 | 11 532 | 11 067 | 22 599 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 390 | 103 509 | 119 899 | 16 390 | 103 509 | 119 899 | 0 | 0 | 0 |
47411 | 1 289 | 130 | 1 419 | 889 | 101 | 990 | 1 309 | 131 | 1 440 | 1 709 | 160 | 1 869 |
47416 | 74 | 0 | 74 | 4 499 | 0 | 4 499 | 4 511 | 0 | 4 511 | 86 | 0 | 86 |
47422 | 0 | 0 | 0 | 70 248 | 202 | 70 450 | 70 248 | 202 | 70 450 | 0 | 0 | 0 |
47425 | 24 225 | 0 | 24 225 | 450 | 0 | 450 | 1 421 | 0 | 1 421 | 25 196 | 0 | 25 196 |
47426 | 13 164 | 0 | 13 164 | 790 | 0 | 790 | 11 155 | 0 | 11 155 | 23 529 | 0 | 23 529 |
50120 | 2 129 | 0 | 2 129 | 212 | 0 | 212 | 2 473 | 0 | 2 473 | 4 390 | 0 | 4 390 |
50620 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
50719 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
52306 | 7 384 | 0 | 7 384 | 0 | 0 | 0 | 0 | 0 | 0 | 7 384 | 0 | 7 384 |
52406 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 79 | 0 | 79 | 4 531 | 0 | 4 531 | 4 708 | 0 | 4 708 | 256 | 0 | 256 |
60305 | 0 | 0 | 0 | 8 693 | 0 | 8 693 | 8 696 | 0 | 8 696 | 3 | 0 | 3 |
60309 | 11 | 0 | 11 | 77 | 0 | 77 | 83 | 0 | 83 | 17 | 0 | 17 |
60311 | 133 | 0 | 133 | 42 | 0 | 42 | 93 | 0 | 93 | 184 | 0 | 184 |
60322 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60324 | 41 | 0 | 41 | 27 | 0 | 27 | 67 | 0 | 67 | 81 | 0 | 81 |
60601 | 35 723 | 0 | 35 723 | 0 | 0 | 0 | 698 | 0 | 698 | 36 421 | 0 | 36 421 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 15 | 0 | 15 | 2 | 0 | 2 | 1 | 0 | 1 | 14 | 0 | 14 |
70601 | 650 888 | 0 | 650 888 | 0 | 0 | 0 | 77 618 | 0 | 77 618 | 728 506 | 0 | 728 506 |
70602 | 111 | 0 | 111 | 206 | 0 | 206 | 1 455 | 0 | 1 455 | 1 360 | 0 | 1 360 |
70603 | 103 585 | 0 | 103 585 | 0 | 0 | 0 | 8 246 | 0 | 8 246 | 111 831 | 0 | 111 831 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 7 384 | 0 | 7 384 | 0 | 0 | 0 | 0 | 0 | 0 | 7 384 | 0 | 7 384 |
90901 | 72 | 0 | 72 | 3 290 | 0 | 3 290 | 3 326 | 0 | 3 326 | 36 | 0 | 36 |
90902 | 231 278 | 0 | 231 278 | 1 795 | 0 | 1 795 | 58 619 | 0 | 58 619 | 174 454 | 0 | 174 454 |
91202 | 27 | 0 | 27 | 2 | 0 | 2 | 2 | 0 | 2 | 27 | 0 | 27 |
91203 | 58 | 0 | 58 | 4 | 0 | 4 | 3 | 0 | 3 | 59 | 0 | 59 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91414 | 342 408 | 272 204 | 614 612 | 44 | 122 255 | 122 299 | 2 769 | 155 294 | 158 063 | 339 683 | 239 165 | 578 848 |
91501 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91604 | 284 320 | 21 | 284 341 | 10 961 | 6 | 10 967 | 6 061 | 5 | 6 066 | 289 220 | 22 | 289 242 |
91704 | 12 584 | 0 | 12 584 | 0 | 0 | 0 | 1 | 0 | 1 | 12 583 | 0 | 12 583 |
91802 | 44 200 | 0 | 44 200 | 0 | 0 | 0 | 30 | 0 | 30 | 44 170 | 0 | 44 170 |
91803 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99998 | 7 821 339 | 0 | 7 821 339 | 161 637 | 0 | 161 637 | 347 111 | 0 | 347 111 | 7 635 865 | 0 | 7 635 865 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
91311 | 7 384 | 0 | 7 384 | 0 | 0 | 0 | 0 | 0 | 0 | 7 384 | 0 | 7 384 |
91312 | 7 676 213 | 0 | 7 676 213 | 221 689 | 0 | 221 689 | 29 259 | 0 | 29 259 | 7 483 783 | 0 | 7 483 783 |
91315 | 0 | 1 207 | 1 207 | 0 | 1 210 | 1 210 | 0 | 3 | 3 | 0 | 0 | 0 |
91316 | 11 272 | 453 | 11 725 | 2 530 | 465 | 2 995 | 0 | 12 | 12 | 8 742 | 0 | 8 742 |
91317 | 64 428 | 443 | 64 871 | 121 122 | 12 | 121 134 | 120 251 | 29 | 120 280 | 63 557 | 460 | 64 017 |
91507 | 59 939 | 0 | 59 939 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 71 939 | 0 | 71 939 |
99999 | 1 194 671 | 0 | 1 194 671 | 226 107 | 0 | 226 107 | 138 353 | 0 | 138 353 | 1 106 917 | 0 | 1 106 917 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 302 | 0 | 302 | 1 254 | 118 659 | 119 913 | 1 556 | 118 659 | 120 215 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 968 | 0 | 968 | 968 | 0 | 968 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 302 | 302 | 16 389 | 103 521 | 119 910 | 16 389 | 103 219 | 119 608 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 968 | 0 | 968 | 968 | 0 | 968 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 581,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 582,0000 |
98010 | 0 | 0 | 14 256 161,0000 | 0 | 0 | 1 950 018,0000 | 0 | 0 | 1 770 080,0000 | 0 | 0 | 14 436 099,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 220 564,0000 | 0 | 0 | 1 770 080,0000 | 0 | 0 | 1 770 080,0000 | 0 | 0 | 220 564,0000 |
98050 | 0 | 0 | 3 500,0000 | 0 | 0 | 115 000,0000 | 0 | 0 | 115 001,0000 | 0 | 0 | 3 501,0000 |
98070 | 0 | 0 | 14 032 678,0000 | 0 | 0 | 1 985 080,0000 | 0 | 0 | 2 165 018,0000 | 0 | 0 | 14 212 616,0000 |
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