Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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 | 15 349 | 10 585 | 25 934 | 201 640 | 4 177 | 205 817 | 201 273 | 5 900 | 207 173 | 15 716 | 8 862 | 24 578 |
20208 | 22 857 | 44 | 22 901 | 59 200 | 169 | 59 369 | 62 581 | 74 | 62 655 | 19 476 | 139 | 19 615 |
20209 | 0 | 0 | 0 | 103 617 | 1 841 | 105 458 | 103 617 | 1 841 | 105 458 | 0 | 0 | 0 |
30102 | 42 633 | 0 | 42 633 | 4 312 948 | 0 | 4 312 948 | 4 269 392 | 0 | 4 269 392 | 86 189 | 0 | 86 189 |
30110 | 34 382 | 8 542 | 42 924 | 1 054 235 | 3 967 | 1 058 202 | 1 064 644 | 3 872 | 1 068 516 | 23 973 | 8 637 | 32 610 |
30114 | 500 000 | 92 466 | 592 466 | 0 | 342 491 | 342 491 | 0 | 395 607 | 395 607 | 500 000 | 39 350 | 539 350 |
30202 | 15 726 | 0 | 15 726 | 0 | 0 | 0 | 627 | 0 | 627 | 15 099 | 0 | 15 099 |
30204 | 1 829 | 0 | 1 829 | 247 | 0 | 247 | 0 | 0 | 0 | 2 076 | 0 | 2 076 |
30221 | 0 | 0 | 0 | 203 224 | 108 376 | 311 600 | 203 224 | 108 376 | 311 600 | 0 | 0 | 0 |
30233 | 599 | 0 | 599 | 199 809 | 3 812 | 203 621 | 199 902 | 3 812 | 203 714 | 506 | 0 | 506 |
30402 | 384 | 0 | 384 | 392 298 | 0 | 392 298 | 392 678 | 0 | 392 678 | 4 | 0 | 4 |
30404 | 0 | 0 | 0 | 912 804 | 0 | 912 804 | 912 804 | 0 | 912 804 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 562 507 | 0 | 562 507 | 562 507 | 0 | 562 507 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 50 000 | 83 987 | 133 987 | 0 | 83 987 | 83 987 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 0 | 98 282 | 98 282 | 0 | 123 | 123 | 0 | 98 159 | 98 159 |
32204 | 279 366 | 0 | 279 366 | 0 | 0 | 0 | 279 366 | 0 | 279 366 | 0 | 0 | 0 |
32205 | 0 | 0 | 0 | 281 619 | 0 | 281 619 | 12 634 | 0 | 12 634 | 268 985 | 0 | 268 985 |
32206 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
32207 | 16 944 | 0 | 16 944 | 0 | 0 | 0 | 0 | 0 | 0 | 16 944 | 0 | 16 944 |
32208 | 123 901 | 0 | 123 901 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 120 601 | 0 | 120 601 |
45204 | 66 638 | 0 | 66 638 | 151 682 | 0 | 151 682 | 42 065 | 0 | 42 065 | 176 255 | 0 | 176 255 |
45205 | 500 000 | 0 | 500 000 | 565 000 | 0 | 565 000 | 10 000 | 0 | 10 000 | 1 055 000 | 0 | 1 055 000 |
45206 | 67 395 | 0 | 67 395 | 2 320 | 0 | 2 320 | 2 640 | 0 | 2 640 | 67 075 | 0 | 67 075 |
45207 | 287 296 | 0 | 287 296 | 0 | 0 | 0 | 0 | 0 | 0 | 287 296 | 0 | 287 296 |
45208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45505 | 503 | 13 669 | 14 172 | 20 | 890 | 910 | 109 | 665 | 774 | 414 | 13 894 | 14 308 |
45506 | 86 311 | 0 | 86 311 | 4 434 | 0 | 4 434 | 7 089 | 0 | 7 089 | 83 656 | 0 | 83 656 |
45507 | 1 534 589 | 1 652 | 1 536 241 | 230 | 108 | 338 | 119 095 | 174 | 119 269 | 1 415 724 | 1 586 | 1 417 310 |
45509 | 6 034 | 0 | 6 034 | 14 144 | 0 | 14 144 | 12 862 | 0 | 12 862 | 7 316 | 0 | 7 316 |
45812 | 64 308 | 0 | 64 308 | 320 | 0 | 320 | 6 579 | 0 | 6 579 | 58 049 | 0 | 58 049 |
45815 | 906 403 | 74 | 906 477 | 42 317 | 30 | 42 347 | 22 914 | 3 | 22 917 | 925 806 | 101 | 925 907 |
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 | 16 994 | 1 | 16 995 | 4 274 | 0 | 4 274 | 4 280 | 0 | 4 280 | 16 988 | 1 | 16 989 |
47404 | 0 | 0 | 0 | 562 514 | 0 | 562 514 | 562 513 | 0 | 562 513 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 2 079 | 40 165 | 42 244 | 2 079 | 40 165 | 42 244 | 0 | 0 | 0 |
47423 | 22 800 | 0 | 22 800 | 4 210 | 0 | 4 210 | 3 597 | 0 | 3 597 | 23 413 | 0 | 23 413 |
47427 | 10 465 | 121 | 10 586 | 32 703 | 160 | 32 863 | 27 645 | 155 | 27 800 | 15 523 | 126 | 15 649 |
50106 | 370 043 | 0 | 370 043 | 282 788 | 0 | 282 788 | 541 997 | 0 | 541 997 | 110 834 | 0 | 110 834 |
50107 | 51 974 | 0 | 51 974 | 277 | 0 | 277 | 52 251 | 0 | 52 251 | 0 | 0 | 0 |
50121 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 426 | 0 | 426 | 704 | 0 | 704 |
50706 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
50905 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
52503 | 913 | 0 | 913 | 0 | 0 | 0 | 39 | 0 | 39 | 874 | 0 | 874 |
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 | 1 190 | 0 | 1 190 | 64 | 0 | 64 | 1 | 0 | 1 | 1 253 | 0 | 1 253 |
60306 | 0 | 0 | 0 | 3 329 | 0 | 3 329 | 3 329 | 0 | 3 329 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 341 | 0 | 341 | 298 | 0 | 298 | 43 | 0 | 43 |
60310 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 1 359 | 0 | 1 359 | 0 | 0 | 0 |
60312 | 6 459 | 0 | 6 459 | 12 423 | 0 | 12 423 | 13 236 | 0 | 13 236 | 5 646 | 0 | 5 646 |
60314 | 0 | 404 | 404 | 0 | 41 | 41 | 0 | 174 | 174 | 0 | 271 | 271 |
60323 | 12 120 | 0 | 12 120 | 732 | 0 | 732 | 419 | 0 | 419 | 12 433 | 0 | 12 433 |
60401 | 103 975 | 0 | 103 975 | 0 | 0 | 0 | 0 | 0 | 0 | 103 975 | 0 | 103 975 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 499 | 0 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 0 | 499 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 488 | 0 | 488 | 8 | 0 | 8 | 69 | 0 | 69 | 427 | 0 | 427 |
61008 | 77 | 0 | 77 | 317 | 0 | 317 | 224 | 0 | 224 | 170 | 0 | 170 |
61009 | 14 | 0 | 14 | 76 | 0 | 76 | 59 | 0 | 59 | 31 | 0 | 31 |
61011 | 2 169 | 0 | 2 169 | 173 | 0 | 173 | 1 282 | 0 | 1 282 | 1 060 | 0 | 1 060 |
61209 | 0 | 0 | 0 | 8 478 | 0 | 8 478 | 8 478 | 0 | 8 478 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 594 774 | 0 | 594 774 | 594 774 | 0 | 594 774 | 0 | 0 | 0 |
61403 | 1 435 | 0 | 1 435 | 36 | 0 | 36 | 263 | 0 | 263 | 1 208 | 0 | 1 208 |
70606 | 519 296 | 0 | 519 296 | 198 789 | 0 | 198 789 | 189 | 0 | 189 | 717 896 | 0 | 717 896 |
70607 | 180 | 0 | 180 | 2 313 | 0 | 2 313 | 2 493 | 0 | 2 493 | 0 | 0 | 0 |
70608 | 42 609 | 0 | 42 609 | 9 466 | 0 | 9 466 | 0 | 0 | 0 | 52 075 | 0 | 52 075 |
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 |
30109 | 17 800 | 0 | 17 800 | 1 210 000 | 0 | 1 210 000 | 1 210 000 | 0 | 1 210 000 | 17 800 | 0 | 17 800 |
30220 | 0 | 0 | 0 | 0 | 164 198 | 164 198 | 0 | 173 924 | 173 924 | 0 | 9 726 | 9 726 |
30222 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
30223 | 27 | 0 | 27 | 173 | 0 | 173 | 146 | 0 | 146 | 0 | 0 | 0 |
30232 | 14 | 0 | 14 | 4 736 | 350 | 5 086 | 4 757 | 350 | 5 107 | 35 | 0 | 35 |
30408 | 0 | 0 | 0 | 872 804 | 0 | 872 804 | 872 804 | 0 | 872 804 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 1 387 000 | 0 | 1 387 000 | 1 387 000 | 8 421 | 1 395 421 | 0 | 8 421 | 8 421 |
31303 | 170 000 | 0 | 170 000 | 1 140 500 | 29 | 1 140 529 | 1 000 500 | 56 112 | 1 056 612 | 30 000 | 56 083 | 86 083 |
31304 | 270 000 | 0 | 270 000 | 290 000 | 0 | 290 000 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 |
31307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
31308 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 0 | 0 | 0 | 107 000 | 0 | 107 000 |
31505 | 0 | 0 | 0 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 |
40701 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40702 | 401 390 | 48 857 | 450 247 | 5 431 992 | 310 853 | 5 742 845 | 5 627 233 | 292 881 | 5 920 114 | 596 631 | 30 885 | 627 516 |
40703 | 65 214 | 13 | 65 227 | 113 659 | 1 | 113 660 | 77 317 | 0 | 77 317 | 28 872 | 12 | 28 884 |
40802 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 1 396 | 0 | 1 396 | 0 | 0 | 0 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 113 976 | 8 361 | 122 337 | 441 681 | 2 851 | 444 532 | 436 594 | 6 372 | 442 966 | 108 889 | 11 882 | 120 771 |
40820 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40911 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 | 0 | 0 | 0 |
42101 | 896 | 96 | 992 | 96 | 50 | 146 | 0 | 3 | 3 | 800 | 49 | 849 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
42104 | 23 500 | 0 | 23 500 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 | 24 000 | 0 | 24 000 |
42107 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42301 | 123 976 | 11 505 | 135 481 | 255 132 | 16 377 | 271 509 | 253 572 | 14 814 | 268 386 | 122 416 | 9 942 | 132 358 |
42303 | 11 663 | 224 | 11 887 | 340 | 9 | 349 | 2 340 | 5 | 2 345 | 13 663 | 220 | 13 883 |
42304 | 23 986 | 2 935 | 26 921 | 651 | 324 | 975 | 1 710 | 157 | 1 867 | 25 045 | 2 768 | 27 813 |
42306 | 320 137 | 50 788 | 370 925 | 65 268 | 12 089 | 77 357 | 8 299 | 2 203 | 10 502 | 263 168 | 40 902 | 304 070 |
42601 | 65 | 14 | 79 | 0 | 5 130 | 5 130 | 9 | 5 122 | 5 131 | 74 | 6 | 80 |
42606 | 988 | 5 138 | 6 126 | 0 | 5 282 | 5 282 | 0 | 144 | 144 | 988 | 0 | 988 |
45215 | 220 764 | 0 | 220 764 | 9 772 | 0 | 9 772 | 142 799 | 0 | 142 799 | 353 791 | 0 | 353 791 |
45515 | 352 268 | 0 | 352 268 | 22 508 | 0 | 22 508 | 333 | 0 | 333 | 330 093 | 0 | 330 093 |
45818 | 832 374 | 0 | 832 374 | 6 714 | 0 | 6 714 | 17 233 | 0 | 17 233 | 842 893 | 0 | 842 893 |
45918 | 13 695 | 0 | 13 695 | 41 | 0 | 41 | 116 | 0 | 116 | 13 770 | 0 | 13 770 |
47403 | 0 | 0 | 0 | 872 810 | 0 | 872 810 | 872 810 | 0 | 872 810 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 32 894 | 31 520 | 64 414 | 32 907 | 32 369 | 65 276 | 13 | 849 | 862 |
47407 | 0 | 0 | 0 | 38 030 | 4 162 | 42 192 | 38 030 | 4 162 | 42 192 | 0 | 0 | 0 |
47411 | 1 205 | 103 | 1 308 | 843 | 96 | 939 | 890 | 76 | 966 | 1 252 | 83 | 1 335 |
47416 | 211 | 0 | 211 | 784 | 0 | 784 | 648 | 0 | 648 | 75 | 0 | 75 |
47422 | 4 470 | 0 | 4 470 | 61 744 | 207 | 61 951 | 57 280 | 207 | 57 487 | 6 | 0 | 6 |
47425 | 21 830 | 0 | 21 830 | 3 419 | 0 | 3 419 | 3 428 | 0 | 3 428 | 21 839 | 0 | 21 839 |
47426 | 11 463 | 0 | 11 463 | 7 661 | 0 | 7 661 | 3 800 | 15 | 3 815 | 7 602 | 15 | 7 617 |
50120 | 2 633 | 0 | 2 633 | 2 633 | 0 | 2 633 | 0 | 0 | 0 | 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 | 113 | 0 | 113 | 2 197 | 0 | 2 197 | 2 443 | 0 | 2 443 | 359 | 0 | 359 |
60305 | 520 | 0 | 520 | 8 644 | 0 | 8 644 | 8 384 | 0 | 8 384 | 260 | 0 | 260 |
60309 | 3 | 0 | 3 | 246 | 0 | 246 | 252 | 0 | 252 | 9 | 0 | 9 |
60311 | 135 | 0 | 135 | 81 | 0 | 81 | 26 | 0 | 26 | 80 | 0 | 80 |
60322 | 7 | 0 | 7 | 45 | 0 | 45 | 38 | 0 | 38 | 0 | 0 | 0 |
60324 | 10 329 | 0 | 10 329 | 0 | 0 | 0 | 242 | 0 | 242 | 10 571 | 0 | 10 571 |
60601 | 35 414 | 0 | 35 414 | 0 | 0 | 0 | 609 | 0 | 609 | 36 023 | 0 | 36 023 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
61304 | 17 | 0 | 17 | 3 | 0 | 3 | 1 | 0 | 1 | 15 | 0 | 15 |
70601 | 393 787 | 0 | 393 787 | 18 | 0 | 18 | 93 859 | 0 | 93 859 | 487 628 | 0 | 487 628 |
70602 | 2 213 | 0 | 2 213 | 3 379 | 0 | 3 379 | 2 312 | 0 | 2 312 | 1 146 | 0 | 1 146 |
70603 | 42 610 | 0 | 42 610 | 0 | 0 | 0 | 9 450 | 0 | 9 450 | 52 060 | 0 | 52 060 |
70801 | 23 805 | 0 | 23 805 | 0 | 0 | 0 | 0 | 0 | 0 | 23 805 | 0 | 23 805 |
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 | 216 | 0 | 216 | 8 281 | 0 | 8 281 | 8 411 | 0 | 8 411 | 86 | 0 | 86 |
90902 | 150 102 | 0 | 150 102 | 381 | 0 | 381 | 2 257 | 0 | 2 257 | 148 226 | 0 | 148 226 |
91202 | 22 | 0 | 22 | 2 | 0 | 2 | 4 | 0 | 4 | 20 | 0 | 20 |
91203 | 66 | 0 | 66 | 5 | 0 | 5 | 5 | 0 | 5 | 66 | 0 | 66 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 271 093 | 71 230 | 342 323 | 18 903 | 108 673 | 127 576 | 45 476 | 6 549 | 52 025 | 244 520 | 173 354 | 417 874 |
91501 | 3 289 | 0 | 3 289 | 44 | 0 | 44 | 44 | 0 | 44 | 3 289 | 0 | 3 289 |
91604 | 312 704 | 32 | 312 736 | 6 172 | 2 | 6 174 | 3 735 | 1 | 3 736 | 315 141 | 33 | 315 174 |
91704 | 14 956 | 0 | 14 956 | 0 | 0 | 0 | 2 | 0 | 2 | 14 954 | 0 | 14 954 |
91802 | 52 147 | 0 | 52 147 | 0 | 0 | 0 | 0 | 0 | 0 | 52 147 | 0 | 52 147 |
91803 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99998 | 6 665 412 | 0 | 6 665 412 | 372 383 | 0 | 372 383 | 610 144 | 0 | 610 144 | 6 427 651 | 0 | 6 427 651 |
Пассив | ||||||||||||
91311 | 7 384 | 0 | 7 384 | 0 | 0 | 0 | 0 | 0 | 0 | 7 384 | 0 | 7 384 |
91312 | 6 119 042 | 0 | 6 119 042 | 249 979 | 0 | 249 979 | 5 731 | 0 | 5 731 | 5 874 794 | 0 | 5 874 794 |
91314 | 294 788 | 0 | 294 788 | 295 316 | 0 | 295 316 | 297 084 | 0 | 297 084 | 296 556 | 0 | 296 556 |
91315 | 137 819 | 0 | 137 819 | 0 | 0 | 0 | 0 | 0 | 0 | 137 819 | 0 | 137 819 |
91317 | 38 820 | 495 | 39 315 | 64 670 | 22 | 64 692 | 69 478 | 88 | 69 566 | 43 628 | 561 | 44 189 |
91507 | 67 064 | 0 | 67 064 | 155 | 0 | 155 | 0 | 0 | 0 | 66 909 | 0 | 66 909 |
99999 | 883 312 | 0 | 883 312 | 66 477 | 0 | 66 477 | 142 456 | 0 | 142 456 | 959 291 | 0 | 959 291 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 078 | 40 666 | 42 744 | 2 078 | 40 265 | 42 343 | 0 | 401 | 401 |
93801 | 0 | 0 | 0 | 184 | 0 | 184 | 182 | 0 | 182 | 2 | 0 | 2 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 38 030 | 4 187 | 42 217 | 38 433 | 4 187 | 42 620 | 403 | 0 | 403 |
96801 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 326,0000 | 0 | 0 | 7,0000 | 0 | 0 | 46,0000 | 0 | 0 | 287,0000 |
98010 | 0 | 0 | 844 708,0000 | 0 | 0 | 549 790,0000 | 0 | 0 | 876 783,0000 | 0 | 0 | 517 715,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 315,0000 | 0 | 0 | 21 853,0000 | 0 | 0 | 21 808,0000 | 0 | 0 | 270,0000 |
98050 | 0 | 0 | 41 177,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 41 177,0000 |
98070 | 0 | 0 | 803 542,0000 | 0 | 0 | 876 784,0000 | 0 | 0 | 549 797,0000 | 0 | 0 | 476 555,0000 |
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