Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 18 885 | 33 451 | 52 336 | 119 112 | 64 775 | 183 887 | 124 667 | 70 916 | 195 583 | 13 330 | 27 310 | 40 640 |
20208 | 7 056 | 376 | 7 432 | 26 401 | 22 | 26 423 | 25 585 | 9 | 25 594 | 7 872 | 389 | 8 261 |
20209 | 0 | 0 | 0 | 33 735 | 1 694 | 35 429 | 33 735 | 1 694 | 35 429 | 0 | 0 | 0 |
30102 | 115 805 | 0 | 115 805 | 3 010 860 | 0 | 3 010 860 | 3 058 411 | 0 | 3 058 411 | 68 254 | 0 | 68 254 |
30110 | 19 060 | 7 778 | 26 838 | 778 943 | 4 607 | 783 550 | 775 531 | 3 233 | 778 764 | 22 472 | 9 152 | 31 624 |
30114 | 0 | 815 | 815 | 0 | 1 793 589 | 1 793 589 | 0 | 1 793 896 | 1 793 896 | 0 | 508 | 508 |
30202 | 16 849 | 0 | 16 849 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 15 732 | 0 | 15 732 |
30204 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 296 | 0 | 296 | 1 356 | 0 | 1 356 |
30221 | 0 | 0 | 0 | 447 500 | 84 176 | 531 676 | 447 500 | 84 176 | 531 676 | 0 | 0 | 0 |
30233 | 585 | 10 | 595 | 184 667 | 2 969 | 187 636 | 184 994 | 2 979 | 187 973 | 258 | 0 | 258 |
30402 | 7 780 | 0 | 7 780 | 9 474 791 | 0 | 9 474 791 | 9 435 512 | 0 | 9 435 512 | 47 059 | 0 | 47 059 |
30404 | 0 | 0 | 0 | 1 212 695 | 0 | 1 212 695 | 1 212 695 | 0 | 1 212 695 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 382 963 | 0 | 382 963 | 382 963 | 0 | 382 963 | 0 | 0 | 0 |
31901 | 740 000 | 0 | 740 000 | 865 000 | 0 | 865 000 | 1 420 000 | 0 | 1 420 000 | 185 000 | 0 | 185 000 |
31902 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31903 | 980 000 | 0 | 980 000 | 5 615 000 | 0 | 5 615 000 | 5 540 000 | 0 | 5 540 000 | 1 055 000 | 0 | 1 055 000 |
31904 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32102 | 0 | 36 879 | 36 879 | 0 | 1 196 127 | 1 196 127 | 0 | 1 157 654 | 1 157 654 | 0 | 75 352 | 75 352 |
32103 | 0 | 46 658 | 46 658 | 0 | 302 733 | 302 733 | 0 | 349 391 | 349 391 | 0 | 0 | 0 |
45204 | 169 248 | 0 | 169 248 | 68 700 | 0 | 68 700 | 81 662 | 0 | 81 662 | 156 286 | 0 | 156 286 |
45206 | 30 717 | 0 | 30 717 | 3 181 | 0 | 3 181 | 3 443 | 0 | 3 443 | 30 455 | 0 | 30 455 |
45207 | 210 272 | 0 | 210 272 | 2 017 | 0 | 2 017 | 300 | 0 | 300 | 211 989 | 0 | 211 989 |
45208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45505 | 90 | 0 | 90 | 0 | 0 | 0 | 15 | 0 | 15 | 75 | 0 | 75 |
45506 | 145 934 | 0 | 145 934 | 4 050 | 0 | 4 050 | 22 155 | 0 | 22 155 | 127 829 | 0 | 127 829 |
45507 | 3 017 081 | 2 491 | 3 019 572 | 897 | 187 | 1 084 | 151 781 | 130 | 151 911 | 2 866 197 | 2 548 | 2 868 745 |
45509 | 6 315 | 0 | 6 315 | 11 340 | 97 | 11 437 | 11 561 | 0 | 11 561 | 6 094 | 97 | 6 191 |
45812 | 70 579 | 0 | 70 579 | 0 | 0 | 0 | 0 | 0 | 0 | 70 579 | 0 | 70 579 |
45815 | 700 623 | 199 | 700 822 | 49 069 | 12 | 49 081 | 30 931 | 68 | 30 999 | 718 761 | 143 | 718 904 |
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 | 18 808 | 2 | 18 810 | 7 144 | 0 | 7 144 | 7 249 | 0 | 7 249 | 18 703 | 2 | 18 705 |
47404 | 11 | 0 | 11 | 6 | 0 | 6 | 11 | 0 | 11 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 43 761 | 150 932 | 194 693 | 43 761 | 150 932 | 194 693 | 0 | 0 | 0 |
47423 | 25 172 | 0 | 25 172 | 4 996 | 0 | 4 996 | 5 515 | 0 | 5 515 | 24 653 | 0 | 24 653 |
47427 | 18 983 | 3 | 18 986 | 36 716 | 33 | 36 749 | 36 783 | 34 | 36 817 | 18 916 | 2 | 18 918 |
50104 | 25 492 | 0 | 25 492 | 176 | 0 | 176 | 0 | 0 | 0 | 25 668 | 0 | 25 668 |
50106 | 0 | 0 | 0 | 382 928 | 0 | 382 928 | 0 | 0 | 0 | 382 928 | 0 | 382 928 |
50107 | 286 592 | 0 | 286 592 | 2 701 | 0 | 2 701 | 289 293 | 0 | 289 293 | 0 | 0 | 0 |
50121 | 3 724 | 0 | 3 724 | 33 | 0 | 33 | 3 757 | 0 | 3 757 | 0 | 0 | 0 |
50706 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
50905 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 60 202 | 0 | 60 202 | 0 | 0 | 0 | 60 202 | 0 | 60 202 |
52503 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 57 | 0 | 57 | 1 254 | 0 | 1 254 |
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 | 937 | 0 | 937 | 23 | 0 | 23 | 0 | 0 | 0 | 960 | 0 | 960 |
60306 | 0 | 0 | 0 | 4 485 | 0 | 4 485 | 4 484 | 0 | 4 484 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 573 | 0 | 1 573 | 1 573 | 0 | 1 573 | 0 | 0 | 0 |
60312 | 18 677 | 0 | 18 677 | 14 990 | 0 | 14 990 | 15 353 | 0 | 15 353 | 18 314 | 0 | 18 314 |
60314 | 0 | 486 | 486 | 0 | 37 | 37 | 0 | 256 | 256 | 0 | 267 | 267 |
60323 | 53 | 0 | 53 | 13 | 0 | 13 | 13 | 0 | 13 | 53 | 0 | 53 |
60401 | 108 928 | 0 | 108 928 | 465 | 0 | 465 | 0 | 0 | 0 | 109 393 | 0 | 109 393 |
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 | 465 | 0 | 465 | 931 | 0 | 931 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 631 | 0 | 631 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 0 | 631 |
61008 | 111 | 0 | 111 | 617 | 0 | 617 | 423 | 0 | 423 | 305 | 0 | 305 |
61009 | 10 | 0 | 10 | 6 | 0 | 6 | 6 | 0 | 6 | 10 | 0 | 10 |
61011 | 483 | 0 | 483 | 0 | 0 | 0 | 310 | 0 | 310 | 173 | 0 | 173 |
61209 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 292 599 | 0 | 292 599 | 292 599 | 0 | 292 599 | 0 | 0 | 0 |
61403 | 1 482 | 0 | 1 482 | 939 | 0 | 939 | 218 | 0 | 218 | 2 203 | 0 | 2 203 |
70606 | 474 058 | 0 | 474 058 | 69 846 | 0 | 69 846 | 4 069 | 0 | 4 069 | 539 835 | 0 | 539 835 |
70607 | 225 | 0 | 225 | 1 281 | 0 | 1 281 | 196 | 0 | 196 | 1 310 | 0 | 1 310 |
70608 | 68 485 | 0 | 68 485 | 13 293 | 0 | 13 293 | 0 | 0 | 0 | 81 778 | 0 | 81 778 |
70611 | 7 526 | 0 | 7 526 | 3 630 | 0 | 3 630 | 0 | 0 | 0 | 11 156 | 0 | 11 156 |
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 | 1 598 159 | 0 | 1 598 159 | 0 | 0 | 0 | 0 | 0 | 0 | 1 598 159 | 0 | 1 598 159 |
30220 | 0 | 0 | 0 | 0 | 95 592 | 95 592 | 0 | 95 592 | 95 592 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
30232 | 25 | 0 | 25 | 6 094 | 190 | 6 284 | 6 143 | 190 | 6 333 | 74 | 0 | 74 |
31309 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
40701 | 0 | 0 | 0 | 0 | 0 | 0 | 60 280 | 0 | 60 280 | 60 280 | 0 | 60 280 |
40702 | 1 804 480 | 28 076 | 1 832 556 | 2 948 927 | 174 729 | 3 123 656 | 2 682 794 | 158 740 | 2 841 534 | 1 538 347 | 12 087 | 1 550 434 |
40703 | 67 950 | 62 | 68 012 | 79 688 | 1 | 79 689 | 35 071 | 2 | 35 073 | 23 333 | 63 | 23 396 |
40802 | 1 | 0 | 1 | 919 | 0 | 919 | 918 | 0 | 918 | 0 | 0 | 0 |
40807 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 72 105 | 10 531 | 82 636 | 366 621 | 1 321 | 367 942 | 372 422 | 2 256 | 374 678 | 77 906 | 11 466 | 89 372 |
40820 | 937 | 0 | 937 | 1 609 | 0 | 1 609 | 1 514 | 0 | 1 514 | 842 | 0 | 842 |
40911 | 0 | 0 | 0 | 98 | 0 | 98 | 125 | 0 | 125 | 27 | 0 | 27 |
42003 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 1 035 | 107 | 1 142 | 209 | 6 | 215 | 197 | 8 | 205 | 1 023 | 109 | 1 132 |
42104 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42107 | 1 300 000 | 0 | 1 300 000 | 300 000 | 0 | 300 000 | 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 | 109 964 | 29 958 | 139 922 | 318 082 | 60 886 | 378 968 | 323 542 | 50 486 | 374 028 | 115 424 | 19 558 | 134 982 |
42302 | 160 | 0 | 160 | 160 | 0 | 160 | 185 | 0 | 185 | 185 | 0 | 185 |
42303 | 5 113 | 866 | 5 979 | 606 | 590 | 1 196 | 15 476 | 29 | 15 505 | 19 983 | 305 | 20 288 |
42304 | 7 103 | 3 401 | 10 504 | 1 662 | 153 | 1 815 | 15 863 | 224 | 16 087 | 21 304 | 3 472 | 24 776 |
42306 | 233 921 | 51 532 | 285 453 | 16 835 | 2 373 | 19 208 | 13 447 | 3 153 | 16 600 | 230 533 | 52 312 | 282 845 |
42601 | 714 | 14 | 728 | 0 | 7 305 | 7 305 | 3 | 7 305 | 7 308 | 717 | 14 | 731 |
42606 | 0 | 4 860 | 4 860 | 0 | 173 | 173 | 0 | 282 | 282 | 0 | 4 969 | 4 969 |
45215 | 106 792 | 0 | 106 792 | 1 782 | 0 | 1 782 | 3 307 | 0 | 3 307 | 108 317 | 0 | 108 317 |
45515 | 535 007 | 0 | 535 007 | 18 865 | 0 | 18 865 | 950 | 0 | 950 | 517 092 | 0 | 517 092 |
45818 | 585 771 | 0 | 585 771 | 3 873 | 0 | 3 873 | 19 956 | 0 | 19 956 | 601 854 | 0 | 601 854 |
45918 | 11 164 | 0 | 11 164 | 40 | 0 | 40 | 217 | 0 | 217 | 11 341 | 0 | 11 341 |
47403 | 0 | 0 | 0 | 382 963 | 0 | 382 963 | 382 963 | 0 | 382 963 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 16 894 | 16 818 | 33 712 | 16 894 | 16 818 | 33 712 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 703 | 177 803 | 194 506 | 16 703 | 177 803 | 194 506 | 0 | 0 | 0 |
47411 | 1 114 | 151 | 1 265 | 1 023 | 157 | 1 180 | 826 | 101 | 927 | 917 | 95 | 1 012 |
47416 | 295 | 0 | 295 | 3 334 | 0 | 3 334 | 3 311 | 0 | 3 311 | 272 | 0 | 272 |
47422 | 0 | 0 | 0 | 655 285 | 121 | 655 406 | 655 285 | 121 | 655 406 | 0 | 0 | 0 |
47425 | 23 644 | 0 | 23 644 | 261 | 0 | 261 | 533 | 0 | 533 | 23 916 | 0 | 23 916 |
47426 | 48 192 | 0 | 48 192 | 54 541 | 0 | 54 541 | 14 906 | 0 | 14 906 | 8 557 | 0 | 8 557 |
50120 | 3 070 | 0 | 3 070 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 4 154 | 0 | 4 154 |
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 | 450 | 0 | 450 | 5 833 | 0 | 5 833 | 6 639 | 0 | 6 639 | 1 256 | 0 | 1 256 |
60305 | 0 | 0 | 0 | 8 342 | 0 | 8 342 | 8 342 | 0 | 8 342 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 75 | 0 | 75 | 78 | 0 | 78 | 3 | 0 | 3 |
60311 | 69 | 0 | 69 | 45 | 0 | 45 | 60 | 0 | 60 | 84 | 0 | 84 |
60322 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60324 | 13 | 0 | 13 | 4 | 0 | 4 | 3 | 0 | 3 | 12 | 0 | 12 |
60601 | 34 292 | 0 | 34 292 | 0 | 0 | 0 | 717 | 0 | 717 | 35 009 | 0 | 35 009 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 14 | 0 | 14 | 3 | 0 | 3 | 2 | 0 | 2 | 13 | 0 | 13 |
70601 | 491 343 | 0 | 491 343 | 0 | 0 | 0 | 78 473 | 0 | 78 473 | 569 816 | 0 | 569 816 |
70602 | 4 394 | 0 | 4 394 | 3 757 | 0 | 3 757 | 33 | 0 | 33 | 670 | 0 | 670 |
70603 | 70 591 | 0 | 70 591 | 0 | 0 | 0 | 12 957 | 0 | 12 957 | 83 548 | 0 | 83 548 |
70801 | 13 050 | 0 | 13 050 | 0 | 0 | 0 | 0 | 0 | 0 | 13 050 | 0 | 13 050 |
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 | 689 | 0 | 689 | 4 706 | 0 | 4 706 | 5 254 | 0 | 5 254 | 141 | 0 | 141 |
90902 | 237 076 | 0 | 237 076 | 9 748 | 0 | 9 748 | 17 115 | 0 | 17 115 | 229 709 | 0 | 229 709 |
91007 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 1 117 | 0 | 1 117 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
91202 | 28 | 0 | 28 | 4 | 0 | 4 | 4 | 0 | 4 | 28 | 0 | 28 |
91203 | 60 | 0 | 60 | 6 | 0 | 6 | 6 | 0 | 6 | 60 | 0 | 60 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91414 | 220 750 | 104 038 | 324 788 | 124 679 | 146 465 | 271 144 | 719 | 34 596 | 35 315 | 344 710 | 215 907 | 560 617 |
91501 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91604 | 274 383 | 23 | 274 406 | 11 433 | 9 | 11 442 | 7 096 | 9 | 7 105 | 278 720 | 23 | 278 743 |
91704 | 11 699 | 0 | 11 699 | 927 | 0 | 927 | 0 | 0 | 0 | 12 626 | 0 | 12 626 |
91802 | 40 820 | 0 | 40 820 | 3 411 | 0 | 3 411 | 0 | 0 | 0 | 44 231 | 0 | 44 231 |
91803 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99998 | 8 157 990 | 0 | 8 157 990 | 154 948 | 0 | 154 948 | 281 209 | 0 | 281 209 | 8 031 729 | 0 | 8 031 729 |
Пассив | ||||||||||||
91311 | 7 384 | 0 | 7 384 | 0 | 0 | 0 | 0 | 0 | 0 | 7 384 | 0 | 7 384 |
91312 | 8 038 504 | 0 | 8 038 504 | 192 167 | 0 | 192 167 | 21 089 | 0 | 21 089 | 7 867 426 | 0 | 7 867 426 |
91315 | 0 | 1 220 | 1 220 | 0 | 64 | 64 | 0 | 92 | 92 | 0 | 1 248 | 1 248 |
91316 | 2 878 | 457 | 3 335 | 4 309 | 24 | 4 333 | 37 500 | 35 | 37 535 | 36 069 | 468 | 36 537 |
91317 | 47 056 | 457 | 47 513 | 84 526 | 120 | 84 646 | 96 199 | 34 | 96 233 | 58 729 | 371 | 59 100 |
91507 | 60 034 | 0 | 60 034 | 0 | 0 | 0 | 0 | 0 | 0 | 60 034 | 0 | 60 034 |
99999 | 897 066 | 0 | 897 066 | 65 299 | 0 | 65 299 | 301 887 | 0 | 301 887 | 1 133 654 | 0 | 1 133 654 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 305 | 305 | 55 446 | 150 662 | 206 108 | 43 761 | 150 967 | 194 728 | 11 685 | 0 | 11 685 |
93801 | 2 | 0 | 2 | 703 | 0 | 703 | 705 | 0 | 705 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 307 | 0 | 307 | 16 702 | 178 207 | 194 909 | 16 395 | 189 854 | 206 249 | 0 | 11 647 | 11 647 |
96801 | 0 | 0 | 0 | 705 | 0 | 705 | 743 | 0 | 743 | 38 | 0 | 38 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 667,0000 | 0 | 0 | 1,0000 | 0 | 0 | 63,0000 | 0 | 0 | 605,0000 |
98010 | 0 | 0 | 15 296 708,0000 | 0 | 0 | 365 546,0000 | 0 | 0 | 558 912,0000 | 0 | 0 | 15 103 342,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 220 730,0000 | 0 | 0 | 279 743,0000 | 0 | 0 | 279 600,0000 | 0 | 0 | 220 587,0000 |
98050 | 0 | 0 | 3 500,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 100 001,0000 | 0 | 0 | 3 501,0000 |
98070 | 0 | 0 | 15 073 145,0000 | 0 | 0 | 605 161,0000 | 0 | 0 | 411 875,0000 | 0 | 0 | 14 879 859,0000 |
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