Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 23 611 | 15 754 | 39 365 | 98 793 | 18 470 | 117 263 | 99 975 | 11 405 | 111 380 | 22 429 | 22 819 | 45 248 |
20208 | 5 197 | 447 | 5 644 | 16 150 | 55 | 16 205 | 13 700 | 32 | 13 732 | 7 647 | 470 | 8 117 |
20209 | 0 | 0 | 0 | 30 894 | 2 541 | 33 435 | 30 894 | 2 541 | 33 435 | 0 | 0 | 0 |
30102 | 15 000 | 0 | 15 000 | 2 919 438 | 0 | 2 919 438 | 2 790 933 | 0 | 2 790 933 | 143 505 | 0 | 143 505 |
30110 | 15 371 | 9 769 | 25 140 | 605 338 | 3 812 | 609 150 | 597 984 | 4 479 | 602 463 | 22 725 | 9 102 | 31 827 |
30114 | 0 | 487 | 487 | 0 | 5 409 538 | 5 409 538 | 0 | 5 409 349 | 5 409 349 | 0 | 676 | 676 |
30202 | 18 553 | 0 | 18 553 | 3 963 | 0 | 3 963 | 0 | 0 | 0 | 22 516 | 0 | 22 516 |
30204 | 1 454 | 0 | 1 454 | 1 532 | 0 | 1 532 | 0 | 0 | 0 | 2 986 | 0 | 2 986 |
30221 | 0 | 0 | 0 | 334 388 | 135 109 | 469 497 | 334 388 | 135 109 | 469 497 | 0 | 0 | 0 |
30233 | 399 | 22 | 421 | 161 279 | 4 334 | 165 613 | 161 213 | 4 356 | 165 569 | 465 | 0 | 465 |
30402 | 1 | 0 | 1 | 817 720 | 0 | 817 720 | 817 721 | 0 | 817 721 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 4 001 | 0 | 4 001 | 4 001 | 0 | 4 001 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 425 000 | 0 | 425 000 | 345 000 | 0 | 345 000 | 80 000 | 0 | 80 000 |
32003 | 0 | 0 | 0 | 210 000 | 278 822 | 488 822 | 180 000 | 114 665 | 294 665 | 30 000 | 164 157 | 194 157 |
32004 | 0 | 57 160 | 57 160 | 0 | 120 658 | 120 658 | 0 | 177 818 | 177 818 | 0 | 0 | 0 |
32005 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
32010 | 4 318 | 0 | 4 318 | 0 | 0 | 0 | 183 | 0 | 183 | 4 135 | 0 | 4 135 |
32102 | 0 | 0 | 0 | 0 | 4 017 407 | 4 017 407 | 0 | 3 912 784 | 3 912 784 | 0 | 104 623 | 104 623 |
32103 | 0 | 304 476 | 304 476 | 0 | 842 119 | 842 119 | 0 | 1 146 595 | 1 146 595 | 0 | 0 | 0 |
32307 | 0 | 3 176 | 3 176 | 0 | 288 | 288 | 0 | 307 | 307 | 0 | 3 157 | 3 157 |
45203 | 0 | 0 | 0 | 9 860 | 0 | 9 860 | 0 | 0 | 0 | 9 860 | 0 | 9 860 |
45204 | 39 700 | 0 | 39 700 | 303 580 | 0 | 303 580 | 18 200 | 0 | 18 200 | 325 080 | 0 | 325 080 |
45205 | 1 831 705 | 0 | 1 831 705 | 241 850 | 0 | 241 850 | 516 965 | 0 | 516 965 | 1 556 590 | 0 | 1 556 590 |
45206 | 401 600 | 0 | 401 600 | 6 000 | 0 | 6 000 | 81 660 | 0 | 81 660 | 325 940 | 0 | 325 940 |
45207 | 108 214 | 0 | 108 214 | 0 | 0 | 0 | 314 | 0 | 314 | 107 900 | 0 | 107 900 |
45208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45407 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45505 | 973 | 0 | 973 | 0 | 0 | 0 | 388 | 0 | 388 | 585 | 0 | 585 |
45506 | 474 437 | 2 542 | 476 979 | 2 387 | 222 | 2 609 | 40 228 | 645 | 40 873 | 436 596 | 2 119 | 438 715 |
45507 | 4 525 180 | 568 | 4 525 748 | 42 | 51 | 93 | 148 528 | 79 | 148 607 | 4 376 694 | 540 | 4 377 234 |
45509 | 9 179 | 0 | 9 179 | 14 464 | 0 | 14 464 | 16 660 | 0 | 16 660 | 6 983 | 0 | 6 983 |
45812 | 70 579 | 0 | 70 579 | 0 | 0 | 0 | 0 | 0 | 0 | 70 579 | 0 | 70 579 |
45815 | 486 682 | 171 | 486 853 | 48 510 | 30 | 48 540 | 29 514 | 21 | 29 535 | 505 678 | 180 | 505 858 |
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 | 18 721 | 8 | 18 729 | 12 067 | 1 | 12 068 | 11 503 | 7 | 11 510 | 19 285 | 2 | 19 287 |
47404 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
47408 | 228 339 | 0 | 228 339 | 147 088 | 29 872 | 176 960 | 375 427 | 29 872 | 405 299 | 0 | 0 | 0 |
47423 | 29 669 | 0 | 29 669 | 16 042 | 10 | 16 052 | 7 109 | 10 | 7 119 | 38 602 | 0 | 38 602 |
47427 | 43 908 | 2 | 43 910 | 75 670 | 64 | 75 734 | 62 866 | 64 | 62 930 | 56 712 | 2 | 56 714 |
50104 | 24 776 | 0 | 24 776 | 182 | 0 | 182 | 0 | 0 | 0 | 24 958 | 0 | 24 958 |
50706 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
51503 | 0 | 0 | 0 | 418 282 | 0 | 418 282 | 418 282 | 0 | 418 282 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 192 758 | 0 | 192 758 | 192 758 | 0 | 192 758 | 0 | 0 | 0 |
51505 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52503 | 12 990 | 0 | 12 990 | 0 | 0 | 0 | 5 442 | 0 | 5 442 | 7 548 | 0 | 7 548 |
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 | 1 605 | 0 | 1 605 | 39 | 0 | 39 | 0 | 0 | 0 | 1 644 | 0 | 1 644 |
60306 | 0 | 0 | 0 | 4 784 | 0 | 4 784 | 4 784 | 0 | 4 784 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 1 610 | 0 | 1 610 | 0 | 0 | 0 |
60312 | 23 253 | 0 | 23 253 | 13 529 | 0 | 13 529 | 15 991 | 0 | 15 991 | 20 791 | 0 | 20 791 |
60314 | 0 | 818 | 818 | 0 | 77 | 77 | 0 | 316 | 316 | 0 | 579 | 579 |
60323 | 9 | 0 | 9 | 5 | 0 | 5 | 5 | 0 | 5 | 9 | 0 | 9 |
60401 | 92 034 | 0 | 92 034 | 2 372 | 0 | 2 372 | 57 | 0 | 57 | 94 349 | 0 | 94 349 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 0 | 0 | 0 | 4 233 | 0 | 4 233 | 2 372 | 0 | 2 372 | 1 861 | 0 | 1 861 |
60702 | 491 | 0 | 491 | 1 703 | 0 | 1 703 | 0 | 0 | 0 | 2 194 | 0 | 2 194 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 692 | 0 | 692 | 25 | 0 | 25 | 25 | 0 | 25 | 692 | 0 | 692 |
61008 | 237 | 0 | 237 | 375 | 0 | 375 | 346 | 0 | 346 | 266 | 0 | 266 |
61009 | 16 | 0 | 16 | 205 | 0 | 205 | 193 | 0 | 193 | 28 | 0 | 28 |
61011 | 8 103 | 0 | 8 103 | 646 | 0 | 646 | 646 | 0 | 646 | 8 103 | 0 | 8 103 |
61209 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 844 380 | 0 | 844 380 | 844 380 | 0 | 844 380 | 0 | 0 | 0 |
61403 | 2 861 | 0 | 2 861 | 3 | 0 | 3 | 91 | 0 | 91 | 2 773 | 0 | 2 773 |
70606 | 1 086 724 | 0 | 1 086 724 | 117 905 | 0 | 117 905 | 1 135 | 0 | 1 135 | 1 203 494 | 0 | 1 203 494 |
70608 | 296 326 | 0 | 296 326 | 65 037 | 0 | 65 037 | 0 | 0 | 0 | 361 363 | 0 | 361 363 |
70611 | 14 314 | 0 | 14 314 | 28 | 0 | 28 | 0 | 0 | 0 | 14 342 | 0 | 14 342 |
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 | 1 607 217 | 0 | 1 607 217 | 36 | 0 | 36 | 2 | 0 | 2 | 1 607 183 | 0 | 1 607 183 |
30220 | 0 | 654 | 654 | 0 | 134 668 | 134 668 | 0 | 134 014 | 134 014 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
30223 | 83 | 0 | 83 | 1 288 | 0 | 1 288 | 1 207 | 0 | 1 207 | 2 | 0 | 2 |
30232 | 28 | 0 | 28 | 7 261 | 749 | 8 010 | 7 267 | 749 | 8 016 | 34 | 0 | 34 |
30601 | 0 | 0 | 0 | 55 772 | 0 | 55 772 | 55 772 | 0 | 55 772 | 0 | 0 | 0 |
31204 | 888 144 | 0 | 888 144 | 800 000 | 0 | 800 000 | 520 000 | 0 | 520 000 | 608 144 | 0 | 608 144 |
31302 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 370 000 | 0 | 370 000 | 200 000 | 0 | 200 000 |
31303 | 30 000 | 0 | 30 000 | 269 800 | 0 | 269 800 | 239 800 | 0 | 239 800 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 139 800 | 0 | 139 800 | 139 800 | 0 | 139 800 | 0 | 0 | 0 |
40701 | 0 | 48 | 48 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 48 | 48 |
40702 | 1 185 275 | 258 642 | 1 443 917 | 4 171 802 | 205 454 | 4 377 256 | 4 093 574 | 120 215 | 4 213 789 | 1 107 047 | 173 403 | 1 280 450 |
40703 | 48 126 | 153 | 48 279 | 57 955 | 138 | 58 093 | 74 329 | 108 | 74 437 | 64 500 | 123 | 64 623 |
40802 | 10 | 0 | 10 | 1 338 | 0 | 1 338 | 1 328 | 0 | 1 328 | 0 | 0 | 0 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 103 802 | 16 428 | 120 230 | 312 958 | 2 501 | 315 459 | 303 032 | 2 136 | 305 168 | 93 876 | 16 063 | 109 939 |
40820 | 336 | 0 | 336 | 53 | 0 | 53 | 35 | 0 | 35 | 318 | 0 | 318 |
40911 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
42004 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42101 | 880 | 436 | 1 316 | 89 | 42 | 131 | 150 | 40 | 190 | 941 | 434 | 1 375 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 274 605 | 0 | 274 605 | 4 760 | 0 | 4 760 | 0 | 0 | 0 | 269 845 | 0 | 269 845 |
42106 | 720 000 | 0 | 720 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
42107 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
42204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 85 870 | 38 661 | 124 531 | 280 428 | 8 093 | 288 521 | 274 464 | 6 869 | 281 333 | 79 906 | 37 437 | 117 343 |
42302 | 140 | 0 | 140 | 195 | 0 | 195 | 220 | 0 | 220 | 165 | 0 | 165 |
42303 | 6 803 | 335 | 7 138 | 780 | 162 | 942 | 200 | 19 | 219 | 6 223 | 192 | 6 415 |
42304 | 23 101 | 2 578 | 25 679 | 0 | 224 | 224 | 0 | 228 | 228 | 23 101 | 2 582 | 25 683 |
42306 | 236 958 | 72 604 | 309 562 | 17 450 | 6 086 | 23 536 | 6 956 | 6 645 | 13 601 | 226 464 | 73 163 | 299 627 |
42601 | 680 | 15 | 695 | 0 | 1 | 1 | 3 | 1 | 4 | 683 | 15 | 698 |
42606 | 0 | 5 259 | 5 259 | 0 | 422 | 422 | 0 | 477 | 477 | 0 | 5 314 | 5 314 |
45215 | 67 638 | 0 | 67 638 | 4 161 | 0 | 4 161 | 6 308 | 0 | 6 308 | 69 785 | 0 | 69 785 |
45515 | 605 334 | 0 | 605 334 | 11 323 | 0 | 11 323 | 18 409 | 0 | 18 409 | 612 420 | 0 | 612 420 |
45818 | 392 727 | 0 | 392 727 | 6 237 | 0 | 6 237 | 20 321 | 0 | 20 321 | 406 811 | 0 | 406 811 |
45918 | 7 504 | 0 | 7 504 | 113 | 0 | 113 | 415 | 0 | 415 | 7 806 | 0 | 7 806 |
47405 | 0 | 0 | 0 | 499 | 500 | 999 | 499 | 500 | 999 | 0 | 0 | 0 |
47407 | 8 | 0 | 8 | 244 063 | 24 456 | 268 519 | 244 055 | 24 456 | 268 511 | 0 | 0 | 0 |
47411 | 1 129 | 160 | 1 289 | 812 | 119 | 931 | 1 080 | 169 | 1 249 | 1 397 | 210 | 1 607 |
47416 | 148 | 0 | 148 | 1 276 | 0 | 1 276 | 2 366 | 0 | 2 366 | 1 238 | 0 | 1 238 |
47422 | 0 | 0 | 0 | 363 593 | 125 | 363 718 | 363 593 | 125 | 363 718 | 0 | 0 | 0 |
47425 | 20 543 | 0 | 20 543 | 6 060 | 0 | 6 060 | 6 205 | 0 | 6 205 | 20 688 | 0 | 20 688 |
47426 | 90 106 | 0 | 90 106 | 15 790 | 0 | 15 790 | 28 782 | 0 | 28 782 | 103 098 | 0 | 103 098 |
50120 | 3 093 | 0 | 3 093 | 13 | 0 | 13 | 0 | 0 | 0 | 3 080 | 0 | 3 080 |
50719 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
51510 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
52305 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
52406 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 307 | 0 | 307 | 2 367 | 0 | 2 367 | 2 448 | 0 | 2 448 | 388 | 0 | 388 |
60305 | 4 | 0 | 4 | 9 879 | 0 | 9 879 | 9 875 | 0 | 9 875 | 0 | 0 | 0 |
60309 | 15 | 0 | 15 | 93 | 0 | 93 | 103 | 0 | 103 | 25 | 0 | 25 |
60311 | 66 | 0 | 66 | 95 | 0 | 95 | 83 | 0 | 83 | 54 | 0 | 54 |
60322 | 0 | 0 | 0 | 721 | 0 | 721 | 721 | 0 | 721 | 0 | 0 | 0 |
60324 | 73 | 0 | 73 | 1 | 0 | 1 | 29 | 0 | 29 | 101 | 0 | 101 |
60601 | 27 335 | 0 | 27 335 | 56 | 0 | 56 | 646 | 0 | 646 | 27 925 | 0 | 27 925 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 15 | 0 | 15 | 3 | 0 | 3 | 2 | 0 | 2 | 14 | 0 | 14 |
70601 | 1 103 010 | 0 | 1 103 010 | 646 | 0 | 646 | 121 120 | 0 | 121 120 | 1 223 484 | 0 | 1 223 484 |
70602 | 283 | 0 | 283 | 0 | 0 | 0 | 14 | 0 | 14 | 297 | 0 | 297 |
70603 | 297 267 | 0 | 297 267 | 0 | 0 | 0 | 65 084 | 0 | 65 084 | 362 351 | 0 | 362 351 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 1 151 | 0 | 1 151 | 48 810 | 0 | 48 810 | 49 843 | 0 | 49 843 | 118 | 0 | 118 |
90902 | 297 575 | 0 | 297 575 | 9 014 | 0 | 9 014 | 16 415 | 0 | 16 415 | 290 174 | 0 | 290 174 |
90909 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91202 | 96 118 | 0 | 96 118 | 306 812 | 0 | 306 812 | 389 323 | 0 | 389 323 | 13 607 | 0 | 13 607 |
91203 | 55 243 | 0 | 55 243 | 251 625 | 0 | 251 625 | 306 817 | 0 | 306 817 | 51 | 0 | 51 |
91207 | 8 | 0 | 8 | 3 | 0 | 3 | 2 | 0 | 2 | 9 | 0 | 9 |
91414 | 259 439 | 13 355 | 272 794 | 27 346 | 1 188 | 28 534 | 1 590 | 1 201 | 2 791 | 285 195 | 13 342 | 298 537 |
91501 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
91604 | 208 550 | 13 | 208 563 | 15 351 | 4 | 15 355 | 8 162 | 1 | 8 163 | 215 739 | 16 | 215 755 |
91704 | 8 493 | 0 | 8 493 | 1 842 | 0 | 1 842 | 0 | 0 | 0 | 10 335 | 0 | 10 335 |
91802 | 30 761 | 0 | 30 761 | 5 414 | 0 | 5 414 | 0 | 0 | 0 | 36 175 | 0 | 36 175 |
99998 | 10 101 073 | 0 | 10 101 073 | 719 591 | 0 | 719 591 | 907 973 | 0 | 907 973 | 9 912 691 | 0 | 9 912 691 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 963 | 0 | 3 963 | 3 963 | 0 | 3 963 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 532 | 0 | 1 532 | 1 532 | 0 | 1 532 | 0 | 0 | 0 |
91312 | 9 782 708 | 1 905 | 9 784 613 | 154 437 | 1 915 | 156 352 | 8 599 | 10 | 8 609 | 9 636 870 | 0 | 9 636 870 |
91315 | 0 | 8 415 | 8 415 | 0 | 813 | 813 | 0 | 764 | 764 | 0 | 8 366 | 8 366 |
91316 | 19 774 | 476 | 20 250 | 15 207 | 46 | 15 253 | 60 | 44 | 104 | 4 627 | 474 | 5 101 |
91317 | 205 271 | 476 | 205 747 | 729 597 | 46 | 729 643 | 704 575 | 44 | 704 619 | 180 249 | 474 | 180 723 |
91507 | 82 048 | 0 | 82 048 | 417 | 0 | 417 | 0 | 0 | 0 | 81 631 | 0 | 81 631 |
99999 | 970 762 | 0 | 970 762 | 338 937 | 0 | 338 937 | 232 992 | 0 | 232 992 | 864 817 | 0 | 864 817 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 433 | 23 195 | 23 628 | 433 | 23 195 | 23 628 | 0 | 0 | 0 |
93504 | 121 027 | 0 | 121 027 | 1 611 | 0 | 1 611 | 0 | 0 | 0 | 122 638 | 0 | 122 638 |
93801 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 5 840 | 17 726 | 23 566 | 5 840 | 17 726 | 23 566 | 0 | 0 | 0 |
96304 | 121 027 | 0 | 121 027 | 0 | 0 | 0 | 1 611 | 0 | 1 611 | 122 638 | 0 | 122 638 |
96801 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 977,0000 | 0 | 0 | 800,0000 | 0 | 0 | 765,0000 | 0 | 0 | 2 012,0000 |
98010 | 0 | 0 | 5 646 930,0000 | 0 | 0 | 1 869 780,0000 | 0 | 0 | 81 900,0000 | 0 | 0 | 7 434 810,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 111,0000 | 0 | 0 | 113,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 228 235,0000 | 0 | 0 | 1 945 112,0000 | 0 | 0 | 1 945 113,0000 | 0 | 0 | 228 236,0000 |
98050 | 0 | 0 | 3 541,0000 | 0 | 0 | 328,0000 | 0 | 0 | 328,0000 | 0 | 0 | 3 541,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 61,0000 | 0 | 0 | 61,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 256,0000 | 0 | 0 | 256,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 5 417 137,0000 | 0 | 0 | 89 852,0000 | 0 | 0 | 1 877 764,0000 | 0 | 0 | 7 205 049,0000 |
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