Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 13 259 | 9 148 | 22 407 | 123 863 | 4 748 | 128 611 | 119 931 | 5 741 | 125 672 | 17 191 | 8 155 | 25 346 |
20208 | 5 954 | 386 | 6 340 | 35 100 | 33 | 35 133 | 31 342 | 10 | 31 352 | 9 712 | 409 | 10 121 |
20209 | 0 | 0 | 0 | 55 216 | 1 231 | 56 447 | 55 216 | 1 231 | 56 447 | 0 | 0 | 0 |
30102 | 136 219 | 0 | 136 219 | 3 370 456 | 0 | 3 370 456 | 3 466 462 | 0 | 3 466 462 | 40 213 | 0 | 40 213 |
30110 | 14 601 | 9 218 | 23 819 | 1 699 531 | 3 199 | 1 702 730 | 1 700 703 | 2 977 | 1 703 680 | 13 429 | 9 440 | 22 869 |
30114 | 0 | 555 | 555 | 0 | 2 153 559 | 2 153 559 | 0 | 2 144 654 | 2 144 654 | 0 | 9 460 | 9 460 |
30202 | 15 291 | 0 | 15 291 | 1 679 | 0 | 1 679 | 0 | 0 | 0 | 16 970 | 0 | 16 970 |
30204 | 2 364 | 0 | 2 364 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 1 291 | 0 | 1 291 |
30221 | 0 | 0 | 0 | 900 000 | 98 289 | 998 289 | 900 000 | 98 289 | 998 289 | 0 | 0 | 0 |
30233 | 213 | 0 | 213 | 201 815 | 2 862 | 204 677 | 201 322 | 2 862 | 204 184 | 706 | 0 | 706 |
30402 | 14 339 | 0 | 14 339 | 6 281 632 | 0 | 6 281 632 | 6 295 863 | 0 | 6 295 863 | 108 | 0 | 108 |
30404 | 0 | 0 | 0 | 809 705 | 0 | 809 705 | 809 705 | 0 | 809 705 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 635 000 | 0 | 635 000 | 635 000 | 0 | 635 000 | 0 | 0 | 0 |
31901 | 90 000 | 0 | 90 000 | 215 000 | 0 | 215 000 | 305 000 | 0 | 305 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31903 | 1 050 000 | 0 | 1 050 000 | 4 305 000 | 0 | 4 305 000 | 4 465 000 | 0 | 4 465 000 | 890 000 | 0 | 890 000 |
32002 | 20 000 | 0 | 20 000 | 580 000 | 0 | 580 000 | 550 000 | 0 | 550 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 |
32102 | 0 | 76 495 | 76 495 | 0 | 1 465 765 | 1 465 765 | 0 | 1 467 992 | 1 467 992 | 0 | 74 268 | 74 268 |
32103 | 0 | 0 | 0 | 0 | 395 657 | 395 657 | 0 | 395 657 | 395 657 | 0 | 0 | 0 |
45204 | 153 107 | 0 | 153 107 | 5 000 | 0 | 5 000 | 122 836 | 0 | 122 836 | 35 271 | 0 | 35 271 |
45205 | 12 240 | 0 | 12 240 | 8 742 | 0 | 8 742 | 0 | 0 | 0 | 20 982 | 0 | 20 982 |
45206 | 40 518 | 0 | 40 518 | 0 | 0 | 0 | 0 | 0 | 0 | 40 518 | 0 | 40 518 |
45207 | 201 014 | 0 | 201 014 | 0 | 0 | 0 | 610 | 0 | 610 | 200 404 | 0 | 200 404 |
45208 | 307 700 | 0 | 307 700 | 0 | 0 | 0 | 0 | 0 | 0 | 307 700 | 0 | 307 700 |
45502 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45505 | 510 | 0 | 510 | 45 | 0 | 45 | 34 | 0 | 34 | 521 | 0 | 521 |
45506 | 108 918 | 0 | 108 918 | 11 953 | 0 | 11 953 | 16 065 | 0 | 16 065 | 104 806 | 0 | 104 806 |
45507 | 2 576 259 | 2 530 | 2 578 789 | 5 199 | 86 | 5 285 | 142 133 | 216 | 142 349 | 2 439 325 | 2 400 | 2 441 725 |
45509 | 6 695 | 0 | 6 695 | 12 452 | 0 | 12 452 | 12 547 | 0 | 12 547 | 6 600 | 0 | 6 600 |
45812 | 70 579 | 0 | 70 579 | 0 | 0 | 0 | 0 | 0 | 0 | 70 579 | 0 | 70 579 |
45815 | 761 126 | 71 | 761 197 | 46 458 | 6 | 46 464 | 26 102 | 2 | 26 104 | 781 482 | 75 | 781 557 |
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 | 18 431 | 2 | 18 433 | 6 215 | 0 | 6 215 | 6 059 | 0 | 6 059 | 18 587 | 2 | 18 589 |
47404 | 20 | 0 | 20 | 1 | 0 | 1 | 10 | 0 | 10 | 11 | 0 | 11 |
47408 | 0 | 0 | 0 | 2 027 | 85 128 | 87 155 | 2 027 | 85 128 | 87 155 | 0 | 0 | 0 |
47423 | 25 496 | 0 | 25 496 | 2 785 | 0 | 2 785 | 5 823 | 0 | 5 823 | 22 458 | 0 | 22 458 |
47427 | 17 312 | 2 | 17 314 | 30 553 | 31 | 30 584 | 30 699 | 31 | 30 730 | 17 166 | 2 | 17 168 |
50106 | 862 646 | 0 | 862 646 | 105 687 | 0 | 105 687 | 0 | 0 | 0 | 968 333 | 0 | 968 333 |
50107 | 200 384 | 0 | 200 384 | 126 286 | 0 | 126 286 | 0 | 0 | 0 | 326 670 | 0 | 326 670 |
50116 | 546 527 | 0 | 546 527 | 396 580 | 0 | 396 580 | 349 102 | 0 | 349 102 | 594 005 | 0 | 594 005 |
50121 | 460 | 0 | 460 | 1 233 | 0 | 1 233 | 126 | 0 | 126 | 1 567 | 0 | 1 567 |
50606 | 16 335 | 0 | 16 335 | 15 174 | 0 | 15 174 | 31 509 | 0 | 31 509 | 0 | 0 | 0 |
50621 | 901 | 0 | 901 | 3 186 | 0 | 3 186 | 4 087 | 0 | 4 087 | 0 | 0 | 0 |
50706 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
50905 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
51504 | 60 181 | 0 | 60 181 | 640 | 0 | 640 | 0 | 0 | 0 | 60 821 | 0 | 60 821 |
52503 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 57 | 0 | 57 | 1 080 | 0 | 1 080 |
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 | 1 326 | 0 | 1 326 | 0 | 0 | 0 | 289 | 0 | 289 | 1 037 | 0 | 1 037 |
60306 | 1 | 0 | 1 | 12 189 | 0 | 12 189 | 12 190 | 0 | 12 190 | 0 | 0 | 0 |
60308 | 31 | 0 | 31 | 261 | 0 | 261 | 289 | 0 | 289 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 1 516 | 0 | 1 516 | 1 516 | 0 | 1 516 | 0 | 0 | 0 |
60312 | 19 079 | 0 | 19 079 | 13 838 | 0 | 13 838 | 14 501 | 0 | 14 501 | 18 416 | 0 | 18 416 |
60314 | 0 | 502 | 502 | 0 | 111 | 111 | 0 | 247 | 247 | 0 | 366 | 366 |
60323 | 53 | 0 | 53 | 20 | 0 | 20 | 15 | 0 | 15 | 58 | 0 | 58 |
60401 | 109 440 | 0 | 109 440 | 135 | 0 | 135 | 0 | 0 | 0 | 109 575 | 0 | 109 575 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 931 | 0 | 931 | 135 | 0 | 135 | 135 | 0 | 135 | 931 | 0 | 931 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 631 | 0 | 631 | 31 | 0 | 31 | 31 | 0 | 31 | 631 | 0 | 631 |
61008 | 246 | 0 | 246 | 496 | 0 | 496 | 358 | 0 | 358 | 384 | 0 | 384 |
61009 | 307 | 0 | 307 | 65 | 0 | 65 | 65 | 0 | 65 | 307 | 0 | 307 |
61011 | 0 | 0 | 0 | 482 | 0 | 482 | 0 | 0 | 0 | 482 | 0 | 482 |
61210 | 0 | 0 | 0 | 396 761 | 0 | 396 761 | 396 761 | 0 | 396 761 | 0 | 0 | 0 |
61403 | 2 208 | 0 | 2 208 | 33 | 0 | 33 | 34 | 0 | 34 | 2 207 | 0 | 2 207 |
70606 | 687 320 | 0 | 687 320 | 81 172 | 0 | 81 172 | 26 | 0 | 26 | 768 466 | 0 | 768 466 |
70607 | 4 390 | 0 | 4 390 | 3 086 | 0 | 3 086 | 219 | 0 | 219 | 7 257 | 0 | 7 257 |
70608 | 109 672 | 0 | 109 672 | 9 617 | 0 | 9 617 | 0 | 0 | 0 | 119 289 | 0 | 119 289 |
70611 | 17 599 | 0 | 17 599 | 2 917 | 0 | 2 917 | 0 | 0 | 0 | 20 516 | 0 | 20 516 |
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 | 127 190 | 127 190 | 0 | 127 190 | 127 190 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30232 | 17 | 0 | 17 | 4 986 | 273 | 5 259 | 5 198 | 273 | 5 471 | 229 | 0 | 229 |
30408 | 0 | 0 | 0 | 46 757 | 0 | 46 757 | 46 757 | 0 | 46 757 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31309 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
40701 | 60 301 | 0 | 60 301 | 60 000 | 0 | 60 000 | 60 875 | 0 | 60 875 | 61 176 | 0 | 61 176 |
40702 | 1 969 391 | 11 885 | 1 981 276 | 4 549 247 | 232 378 | 4 781 625 | 4 491 081 | 236 327 | 4 727 408 | 1 911 225 | 15 834 | 1 927 059 |
40703 | 207 684 | 65 | 207 749 | 187 739 | 56 | 187 795 | 65 569 | 4 | 65 573 | 85 514 | 13 | 85 527 |
40802 | 0 | 0 | 0 | 2 180 | 0 | 2 180 | 2 181 | 0 | 2 181 | 1 | 0 | 1 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 81 119 | 10 940 | 92 059 | 409 226 | 1 338 | 410 564 | 418 757 | 1 519 | 420 276 | 90 650 | 11 121 | 101 771 |
40820 | 603 | 0 | 603 | 557 | 0 | 557 | 4 | 0 | 4 | 50 | 0 | 50 |
40911 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
42003 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 974 | 107 | 1 081 | 242 | 4 | 246 | 235 | 4 | 239 | 967 | 107 | 1 074 |
42102 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 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 | 76 250 | 16 399 | 92 649 | 382 831 | 2 523 | 385 354 | 426 967 | 2 868 | 429 835 | 120 386 | 16 744 | 137 130 |
42302 | 80 | 0 | 80 | 160 | 0 | 160 | 80 | 0 | 80 | 0 | 0 | 0 |
42303 | 20 001 | 312 | 20 313 | 15 000 | 239 | 15 239 | 38 | 10 | 48 | 5 039 | 83 | 5 122 |
42304 | 19 964 | 3 680 | 23 644 | 0 | 415 | 415 | 700 | 183 | 883 | 20 664 | 3 448 | 24 112 |
42306 | 286 427 | 50 624 | 337 051 | 5 469 | 1 770 | 7 239 | 16 155 | 3 564 | 19 719 | 297 113 | 52 418 | 349 531 |
42601 | 725 | 14 | 739 | 725 | 157 | 882 | 5 | 157 | 162 | 5 | 14 | 19 |
42606 | 0 | 5 041 | 5 041 | 0 | 166 | 166 | 988 | 350 | 1 338 | 988 | 5 225 | 6 213 |
45215 | 120 973 | 0 | 120 973 | 935 | 0 | 935 | 1 214 | 0 | 1 214 | 121 252 | 0 | 121 252 |
45515 | 482 306 | 0 | 482 306 | 15 205 | 0 | 15 205 | 904 | 0 | 904 | 468 005 | 0 | 468 005 |
45818 | 640 174 | 0 | 640 174 | 106 | 0 | 106 | 24 872 | 0 | 24 872 | 664 940 | 0 | 664 940 |
45918 | 11 588 | 0 | 11 588 | 5 | 0 | 5 | 407 | 0 | 407 | 11 990 | 0 | 11 990 |
47403 | 0 | 0 | 0 | 681 757 | 0 | 681 757 | 681 757 | 0 | 681 757 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 22 964 | 22 734 | 45 698 | 22 964 | 22 734 | 45 698 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 559 | 59 666 | 87 225 | 27 559 | 59 666 | 87 225 | 0 | 0 | 0 |
47411 | 1 709 | 160 | 1 869 | 1 593 | 165 | 1 758 | 1 056 | 96 | 1 152 | 1 172 | 91 | 1 263 |
47416 | 86 | 0 | 86 | 2 944 | 0 | 2 944 | 2 963 | 0 | 2 963 | 105 | 0 | 105 |
47422 | 0 | 0 | 0 | 401 660 | 139 | 401 799 | 401 660 | 139 | 401 799 | 0 | 0 | 0 |
47425 | 25 196 | 0 | 25 196 | 105 | 0 | 105 | 548 | 0 | 548 | 25 639 | 0 | 25 639 |
47426 | 23 529 | 0 | 23 529 | 1 013 | 0 | 1 013 | 11 205 | 0 | 11 205 | 33 721 | 0 | 33 721 |
50120 | 4 390 | 0 | 4 390 | 219 | 0 | 219 | 3 086 | 0 | 3 086 | 7 257 | 0 | 7 257 |
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 | 256 | 0 | 256 | 7 752 | 0 | 7 752 | 8 448 | 0 | 8 448 | 952 | 0 | 952 |
60305 | 3 | 0 | 3 | 18 341 | 0 | 18 341 | 18 338 | 0 | 18 338 | 0 | 0 | 0 |
60309 | 17 | 0 | 17 | 87 | 0 | 87 | 89 | 0 | 89 | 19 | 0 | 19 |
60311 | 184 | 0 | 184 | 91 | 0 | 91 | 188 | 0 | 188 | 281 | 0 | 281 |
60322 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60324 | 81 | 0 | 81 | 2 | 0 | 2 | 49 | 0 | 49 | 128 | 0 | 128 |
60601 | 36 421 | 0 | 36 421 | 0 | 0 | 0 | 672 | 0 | 672 | 37 093 | 0 | 37 093 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
61304 | 14 | 0 | 14 | 2 | 0 | 2 | 4 | 0 | 4 | 16 | 0 | 16 |
70601 | 728 506 | 0 | 728 506 | 0 | 0 | 0 | 87 918 | 0 | 87 918 | 816 424 | 0 | 816 424 |
70602 | 1 360 | 0 | 1 360 | 4 213 | 0 | 4 213 | 4 420 | 0 | 4 420 | 1 567 | 0 | 1 567 |
70603 | 111 831 | 0 | 111 831 | 0 | 0 | 0 | 9 652 | 0 | 9 652 | 121 483 | 0 | 121 483 |
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 | 36 | 0 | 36 | 2 460 | 0 | 2 460 | 2 459 | 0 | 2 459 | 37 | 0 | 37 |
90902 | 174 454 | 0 | 174 454 | 8 996 | 0 | 8 996 | 559 | 0 | 559 | 182 891 | 0 | 182 891 |
91202 | 27 | 0 | 27 | 4 | 0 | 4 | 5 | 0 | 5 | 26 | 0 | 26 |
91203 | 59 | 0 | 59 | 6 | 0 | 6 | 7 | 0 | 7 | 58 | 0 | 58 |
91207 | 6 | 0 | 6 | 5 | 0 | 5 | 1 | 0 | 1 | 10 | 0 | 10 |
91414 | 339 683 | 239 165 | 578 848 | 45 | 17 006 | 17 051 | 1 942 | 24 378 | 26 320 | 337 786 | 231 793 | 569 579 |
91501 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91604 | 289 220 | 22 | 289 242 | 10 564 | 7 | 10 571 | 6 664 | 5 | 6 669 | 293 120 | 24 | 293 144 |
91704 | 12 583 | 0 | 12 583 | 0 | 0 | 0 | 37 | 0 | 37 | 12 546 | 0 | 12 546 |
91802 | 44 170 | 0 | 44 170 | 0 | 0 | 0 | 126 | 0 | 126 | 44 044 | 0 | 44 044 |
91803 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99998 | 7 635 865 | 0 | 7 635 865 | 191 477 | 0 | 191 477 | 280 370 | 0 | 280 370 | 7 546 972 | 0 | 7 546 972 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 606 | 0 | 606 | 606 | 0 | 606 | 0 | 0 | 0 |
91311 | 7 384 | 0 | 7 384 | 0 | 0 | 0 | 0 | 0 | 0 | 7 384 | 0 | 7 384 |
91312 | 7 483 783 | 0 | 7 483 783 | 250 418 | 0 | 250 418 | 45 809 | 0 | 45 809 | 7 279 174 | 0 | 7 279 174 |
91316 | 8 742 | 0 | 8 742 | 8 742 | 0 | 8 742 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 63 557 | 460 | 64 017 | 20 219 | 20 | 20 239 | 139 046 | 16 | 139 062 | 182 384 | 456 | 182 840 |
91507 | 71 939 | 0 | 71 939 | 365 | 0 | 365 | 6 000 | 0 | 6 000 | 77 574 | 0 | 77 574 |
99999 | 1 106 917 | 0 | 1 106 917 | 36 172 | 0 | 36 172 | 39 082 | 0 | 39 082 | 1 109 827 | 0 | 1 109 827 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 236 | 85 272 | 87 508 | 2 027 | 85 272 | 87 299 | 209 | 0 | 209 |
93801 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 27 559 | 59 696 | 87 255 | 27 559 | 59 903 | 87 462 | 0 | 207 | 207 |
96801 | 0 | 0 | 0 | 333 | 0 | 333 | 335 | 0 | 335 | 2 | 0 | 2 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 582,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 575,0000 |
98010 | 0 | 0 | 14 436 099,0000 | 0 | 0 | 1 268 395,0000 | 0 | 0 | 4 428 160,0000 | 0 | 0 | 11 276 334,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 220 564,0000 | 0 | 0 | 2 556 967,0000 | 0 | 0 | 2 556 960,0000 | 0 | 0 | 220 557,0000 |
98050 | 0 | 0 | 3 501,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 501,0000 |
98070 | 0 | 0 | 14 212 616,0000 | 0 | 0 | 4 428 160,0000 | 0 | 0 | 1 268 395,0000 | 0 | 0 | 11 052 851,0000 |
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