Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 22 429 | 22 819 | 45 248 | 92 962 | 11 665 | 104 627 | 93 668 | 19 825 | 113 493 | 21 723 | 14 659 | 36 382 |
20208 | 7 647 | 470 | 8 117 | 14 622 | 9 | 14 631 | 15 762 | 23 | 15 785 | 6 507 | 456 | 6 963 |
20209 | 0 | 0 | 0 | 27 730 | 2 861 | 30 591 | 27 730 | 2 861 | 30 591 | 0 | 0 | 0 |
30102 | 143 505 | 0 | 143 505 | 3 448 854 | 0 | 3 448 854 | 3 501 848 | 0 | 3 501 848 | 90 511 | 0 | 90 511 |
30110 | 22 725 | 9 102 | 31 827 | 967 169 | 3 604 | 970 773 | 978 728 | 3 618 | 982 346 | 11 166 | 9 088 | 20 254 |
30114 | 0 | 676 | 676 | 0 | 5 264 508 | 5 264 508 | 0 | 5 264 872 | 5 264 872 | 0 | 312 | 312 |
30202 | 22 516 | 0 | 22 516 | 4 060 | 0 | 4 060 | 0 | 0 | 0 | 26 576 | 0 | 26 576 |
30204 | 2 986 | 0 | 2 986 | 635 | 0 | 635 | 0 | 0 | 0 | 3 621 | 0 | 3 621 |
30221 | 0 | 0 | 0 | 241 619 | 169 623 | 411 242 | 241 619 | 169 623 | 411 242 | 0 | 0 | 0 |
30233 | 465 | 0 | 465 | 117 229 | 4 030 | 121 259 | 117 104 | 4 030 | 121 134 | 590 | 0 | 590 |
30402 | 0 | 0 | 0 | 813 272 | 0 | 813 272 | 813 272 | 0 | 813 272 | 0 | 0 | 0 |
32002 | 80 000 | 0 | 80 000 | 670 000 | 0 | 670 000 | 650 000 | 0 | 650 000 | 100 000 | 0 | 100 000 |
32003 | 30 000 | 164 157 | 194 157 | 225 000 | 51 668 | 276 668 | 255 000 | 215 825 | 470 825 | 0 | 0 | 0 |
32005 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
32010 | 4 135 | 0 | 4 135 | 15 | 0 | 15 | 0 | 0 | 0 | 4 150 | 0 | 4 150 |
32102 | 0 | 104 623 | 104 623 | 0 | 3 829 167 | 3 829 167 | 0 | 3 731 705 | 3 731 705 | 0 | 202 085 | 202 085 |
32103 | 0 | 0 | 0 | 0 | 892 425 | 892 425 | 0 | 892 425 | 892 425 | 0 | 0 | 0 |
32307 | 0 | 3 157 | 3 157 | 0 | 93 | 93 | 0 | 241 | 241 | 0 | 3 009 | 3 009 |
45203 | 9 860 | 0 | 9 860 | 39 473 | 0 | 39 473 | 21 060 | 0 | 21 060 | 28 273 | 0 | 28 273 |
45204 | 325 080 | 0 | 325 080 | 121 677 | 0 | 121 677 | 24 030 | 0 | 24 030 | 422 727 | 0 | 422 727 |
45205 | 1 556 590 | 0 | 1 556 590 | 29 051 | 0 | 29 051 | 803 970 | 0 | 803 970 | 781 671 | 0 | 781 671 |
45206 | 325 940 | 0 | 325 940 | 660 500 | 0 | 660 500 | 97 206 | 0 | 97 206 | 889 234 | 0 | 889 234 |
45207 | 107 900 | 0 | 107 900 | 7 000 | 0 | 7 000 | 14 200 | 0 | 14 200 | 100 700 | 0 | 100 700 |
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 | 585 | 0 | 585 | 0 | 0 | 0 | 308 | 0 | 308 | 277 | 0 | 277 |
45506 | 436 596 | 2 119 | 438 715 | 2 774 | 63 | 2 837 | 42 739 | 375 | 43 114 | 396 631 | 1 807 | 398 438 |
45507 | 4 376 694 | 540 | 4 377 234 | 0 | 16 | 16 | 149 336 | 41 | 149 377 | 4 227 358 | 515 | 4 227 873 |
45509 | 6 983 | 0 | 6 983 | 13 580 | 0 | 13 580 | 12 204 | 0 | 12 204 | 8 359 | 0 | 8 359 |
45812 | 70 579 | 0 | 70 579 | 0 | 0 | 0 | 0 | 0 | 0 | 70 579 | 0 | 70 579 |
45815 | 505 678 | 180 | 505 858 | 47 021 | 38 | 47 059 | 26 185 | 20 | 26 205 | 526 514 | 198 | 526 712 |
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 | 19 285 | 2 | 19 287 | 11 820 | 0 | 11 820 | 12 010 | 0 | 12 010 | 19 095 | 2 | 19 097 |
47404 | 30 | 0 | 30 | 34 | 0 | 34 | 64 | 0 | 64 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 138 179 | 174 166 | 312 345 | 138 179 | 174 166 | 312 345 | 0 | 0 | 0 |
47423 | 38 602 | 0 | 38 602 | 10 383 | 224 | 10 607 | 20 576 | 224 | 20 800 | 28 409 | 0 | 28 409 |
47427 | 56 712 | 2 | 56 714 | 71 329 | 45 | 71 374 | 69 457 | 45 | 69 502 | 58 584 | 2 | 58 586 |
50104 | 24 958 | 0 | 24 958 | 176 | 0 | 176 | 0 | 0 | 0 | 25 134 | 0 | 25 134 |
50706 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
51502 | 0 | 0 | 0 | 23 876 | 0 | 23 876 | 23 876 | 0 | 23 876 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 49 193 | 0 | 49 193 | 49 193 | 0 | 49 193 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 15 682 | 0 | 15 682 | 15 682 | 0 | 15 682 | 0 | 0 | 0 |
51505 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52503 | 7 548 | 0 | 7 548 | 0 | 0 | 0 | 5 266 | 0 | 5 266 | 2 282 | 0 | 2 282 |
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 | 1 644 | 0 | 1 644 | 85 | 0 | 85 | 600 | 0 | 600 | 1 129 | 0 | 1 129 |
60306 | 0 | 0 | 0 | 4 839 | 0 | 4 839 | 4 839 | 0 | 4 839 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 717 | 0 | 1 717 | 1 717 | 0 | 1 717 | 0 | 0 | 0 |
60312 | 20 791 | 0 | 20 791 | 11 957 | 0 | 11 957 | 14 584 | 0 | 14 584 | 18 164 | 0 | 18 164 |
60314 | 0 | 579 | 579 | 0 | 22 | 22 | 0 | 304 | 304 | 0 | 297 | 297 |
60323 | 9 | 0 | 9 | 1 302 | 0 | 1 302 | 1 302 | 0 | 1 302 | 9 | 0 | 9 |
60401 | 94 349 | 0 | 94 349 | 2 647 | 0 | 2 647 | 0 | 0 | 0 | 96 996 | 0 | 96 996 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 1 861 | 0 | 1 861 | 3 394 | 0 | 3 394 | 2 647 | 0 | 2 647 | 2 608 | 0 | 2 608 |
60702 | 2 194 | 0 | 2 194 | 80 | 0 | 80 | 2 147 | 0 | 2 147 | 127 | 0 | 127 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 692 | 0 | 692 | 2 | 0 | 2 | 55 | 0 | 55 | 639 | 0 | 639 |
61008 | 266 | 0 | 266 | 522 | 0 | 522 | 565 | 0 | 565 | 223 | 0 | 223 |
61009 | 28 | 0 | 28 | 134 | 0 | 134 | 48 | 0 | 48 | 114 | 0 | 114 |
61011 | 8 103 | 0 | 8 103 | 0 | 0 | 0 | 0 | 0 | 0 | 8 103 | 0 | 8 103 |
61209 | 0 | 0 | 0 | 11 200 | 0 | 11 200 | 11 200 | 0 | 11 200 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 88 892 | 0 | 88 892 | 88 892 | 0 | 88 892 | 0 | 0 | 0 |
61403 | 2 773 | 0 | 2 773 | 46 | 0 | 46 | 86 | 0 | 86 | 2 733 | 0 | 2 733 |
70606 | 1 203 494 | 0 | 1 203 494 | 98 288 | 0 | 98 288 | 35 | 0 | 35 | 1 301 747 | 0 | 1 301 747 |
70608 | 361 363 | 0 | 361 363 | 29 942 | 0 | 29 942 | 0 | 0 | 0 | 391 305 | 0 | 391 305 |
70611 | 14 342 | 0 | 14 342 | 2 632 | 0 | 2 632 | 0 | 0 | 0 | 16 974 | 0 | 16 974 |
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 | 1 607 183 | 0 | 1 607 183 | 250 | 0 | 250 | 0 | 0 | 0 | 1 606 933 | 0 | 1 606 933 |
30220 | 0 | 0 | 0 | 0 | 155 597 | 155 597 | 0 | 156 407 | 156 407 | 0 | 810 | 810 |
30222 | 0 | 0 | 0 | 798 | 0 | 798 | 798 | 0 | 798 | 0 | 0 | 0 |
30223 | 2 | 0 | 2 | 456 | 0 | 456 | 454 | 0 | 454 | 0 | 0 | 0 |
30232 | 34 | 0 | 34 | 5 556 | 1 087 | 6 643 | 5 576 | 1 087 | 6 663 | 54 | 0 | 54 |
31204 | 608 144 | 0 | 608 144 | 608 144 | 0 | 608 144 | 438 000 | 0 | 438 000 | 438 000 | 0 | 438 000 |
31302 | 200 000 | 0 | 200 000 | 749 000 | 0 | 749 000 | 549 000 | 0 | 549 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 334 000 | 0 | 334 000 | 334 000 | 0 | 334 000 | 0 | 0 | 0 |
40701 | 0 | 48 | 48 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 45 | 45 |
40702 | 1 107 047 | 173 403 | 1 280 450 | 3 317 184 | 294 680 | 3 611 864 | 3 377 633 | 227 765 | 3 605 398 | 1 167 496 | 106 488 | 1 273 984 |
40703 | 64 500 | 123 | 64 623 | 62 360 | 7 | 62 367 | 78 070 | 3 | 78 073 | 80 210 | 119 | 80 329 |
40802 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 1 044 | 0 | 1 044 | 1 | 0 | 1 |
40807 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 93 876 | 16 063 | 109 939 | 211 473 | 2 392 | 213 865 | 187 808 | 1 537 | 189 345 | 70 211 | 15 208 | 85 419 |
40820 | 318 | 0 | 318 | 0 | 0 | 0 | 2 | 0 | 2 | 320 | 0 | 320 |
40911 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
42004 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 941 | 434 | 1 375 | 230 | 34 | 264 | 50 | 13 | 63 | 761 | 413 | 1 174 |
42104 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 269 845 | 0 | 269 845 | 4 660 | 0 | 4 660 | 30 000 | 0 | 30 000 | 295 185 | 0 | 295 185 |
42106 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 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 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 12 000 | 0 | 12 000 |
42205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 79 906 | 37 437 | 117 343 | 312 489 | 7 729 | 320 218 | 310 453 | 3 717 | 314 170 | 77 870 | 33 425 | 111 295 |
42302 | 165 | 0 | 165 | 329 | 0 | 329 | 188 | 0 | 188 | 24 | 0 | 24 |
42303 | 6 223 | 192 | 6 415 | 20 | 29 | 49 | 500 | 406 | 906 | 6 703 | 569 | 7 272 |
42304 | 23 101 | 2 582 | 25 683 | 550 | 175 | 725 | 790 | 483 | 1 273 | 23 341 | 2 890 | 26 231 |
42306 | 226 464 | 73 163 | 299 627 | 19 046 | 10 019 | 29 065 | 13 401 | 5 096 | 18 497 | 220 819 | 68 240 | 289 059 |
42601 | 683 | 15 | 698 | 0 | 1 | 1 | 3 | 0 | 3 | 686 | 14 | 700 |
42606 | 0 | 5 314 | 5 314 | 0 | 314 | 314 | 0 | 148 | 148 | 0 | 5 148 | 5 148 |
45215 | 69 785 | 0 | 69 785 | 5 528 | 0 | 5 528 | 7 147 | 0 | 7 147 | 71 404 | 0 | 71 404 |
45515 | 612 420 | 0 | 612 420 | 4 880 | 0 | 4 880 | 5 261 | 0 | 5 261 | 612 801 | 0 | 612 801 |
45818 | 406 811 | 0 | 406 811 | 253 | 0 | 253 | 17 078 | 0 | 17 078 | 423 636 | 0 | 423 636 |
45918 | 7 806 | 0 | 7 806 | 68 | 0 | 68 | 277 | 0 | 277 | 8 015 | 0 | 8 015 |
47405 | 0 | 0 | 0 | 11 330 | 11 138 | 22 468 | 11 330 | 11 138 | 22 468 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 109 966 | 163 708 | 273 674 | 109 966 | 163 708 | 273 674 | 0 | 0 | 0 |
47411 | 1 397 | 210 | 1 607 | 1 343 | 214 | 1 557 | 911 | 105 | 1 016 | 965 | 101 | 1 066 |
47416 | 1 238 | 0 | 1 238 | 4 251 | 0 | 4 251 | 3 285 | 0 | 3 285 | 272 | 0 | 272 |
47422 | 0 | 0 | 0 | 264 535 | 149 | 264 684 | 264 535 | 149 | 264 684 | 0 | 0 | 0 |
47425 | 20 688 | 0 | 20 688 | 319 | 0 | 319 | 324 | 0 | 324 | 20 693 | 0 | 20 693 |
47426 | 103 098 | 0 | 103 098 | 6 990 | 0 | 6 990 | 24 866 | 0 | 24 866 | 120 974 | 0 | 120 974 |
50120 | 3 080 | 0 | 3 080 | 18 | 0 | 18 | 0 | 0 | 0 | 3 062 | 0 | 3 062 |
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 | 388 | 0 | 388 | 4 845 | 0 | 4 845 | 5 590 | 0 | 5 590 | 1 133 | 0 | 1 133 |
60305 | 0 | 0 | 0 | 10 204 | 0 | 10 204 | 10 204 | 0 | 10 204 | 0 | 0 | 0 |
60309 | 25 | 0 | 25 | 74 | 0 | 74 | 63 | 0 | 63 | 14 | 0 | 14 |
60311 | 54 | 0 | 54 | 84 | 0 | 84 | 1 290 | 0 | 1 290 | 1 260 | 0 | 1 260 |
60322 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60324 | 101 | 0 | 101 | 12 | 0 | 12 | 150 | 0 | 150 | 239 | 0 | 239 |
60601 | 27 925 | 0 | 27 925 | 0 | 0 | 0 | 674 | 0 | 674 | 28 599 | 0 | 28 599 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61304 | 14 | 0 | 14 | 2 | 0 | 2 | 4 | 0 | 4 | 16 | 0 | 16 |
70601 | 1 223 484 | 0 | 1 223 484 | 0 | 0 | 0 | 102 938 | 0 | 102 938 | 1 326 422 | 0 | 1 326 422 |
70602 | 297 | 0 | 297 | 0 | 0 | 0 | 17 | 0 | 17 | 314 | 0 | 314 |
70603 | 362 351 | 0 | 362 351 | 0 | 0 | 0 | 29 732 | 0 | 29 732 | 392 083 | 0 | 392 083 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 118 | 0 | 118 | 47 748 | 0 | 47 748 | 47 676 | 0 | 47 676 | 190 | 0 | 190 |
90902 | 290 174 | 0 | 290 174 | 18 153 | 0 | 18 153 | 15 006 | 0 | 15 006 | 293 321 | 0 | 293 321 |
90909 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91202 | 13 607 | 0 | 13 607 | 75 961 | 0 | 75 961 | 82 962 | 0 | 82 962 | 6 606 | 0 | 6 606 |
91203 | 51 | 0 | 51 | 75 968 | 0 | 75 968 | 75 966 | 0 | 75 966 | 53 | 0 | 53 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91414 | 285 195 | 13 342 | 298 537 | 411 | 362 | 773 | 28 220 | 925 | 29 145 | 257 386 | 12 779 | 270 165 |
91501 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
91604 | 215 739 | 16 | 215 755 | 14 841 | 10 | 14 851 | 8 377 | 1 | 8 378 | 222 203 | 25 | 222 228 |
91704 | 10 335 | 0 | 10 335 | 0 | 0 | 0 | 0 | 0 | 0 | 10 335 | 0 | 10 335 |
91802 | 36 175 | 0 | 36 175 | 0 | 0 | 0 | 0 | 0 | 0 | 36 175 | 0 | 36 175 |
99998 | 9 912 691 | 0 | 9 912 691 | 376 185 | 0 | 376 185 | 390 481 | 0 | 390 481 | 9 898 395 | 0 | 9 898 395 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 060 | 0 | 4 060 | 4 060 | 0 | 4 060 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 |
91312 | 9 636 870 | 0 | 9 636 870 | 184 013 | 0 | 184 013 | 21 615 | 0 | 21 615 | 9 474 472 | 0 | 9 474 472 |
91315 | 0 | 8 366 | 8 366 | 0 | 639 | 639 | 0 | 247 | 247 | 0 | 7 974 | 7 974 |
91316 | 4 627 | 474 | 5 101 | 11 199 | 37 | 11 236 | 11 261 | 14 | 11 275 | 4 689 | 451 | 5 140 |
91317 | 180 249 | 474 | 180 723 | 188 755 | 37 | 188 792 | 338 340 | 14 | 338 354 | 329 834 | 451 | 330 285 |
91507 | 81 631 | 0 | 81 631 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 80 524 | 0 | 80 524 |
99999 | 864 817 | 0 | 864 817 | 145 182 | 0 | 145 182 | 119 502 | 0 | 119 502 | 839 137 | 0 | 839 137 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 7 707 | 109 303 | 117 010 | 7 707 | 109 303 | 117 010 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 124 196 | 0 | 124 196 | 0 | 0 | 0 | 124 196 | 0 | 124 196 |
93503 | 0 | 0 | 0 | 123 936 | 0 | 123 936 | 123 936 | 0 | 123 936 | 0 | 0 | 0 |
93504 | 122 638 | 0 | 122 638 | 156 | 0 | 156 | 122 794 | 0 | 122 794 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 71 365 | 45 323 | 116 688 | 71 365 | 45 323 | 116 688 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 124 196 | 0 | 124 196 | 124 196 | 0 | 124 196 |
96303 | 0 | 0 | 0 | 123 936 | 0 | 123 936 | 123 936 | 0 | 123 936 | 0 | 0 | 0 |
96304 | 122 638 | 0 | 122 638 | 122 793 | 0 | 122 793 | 155 | 0 | 155 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 012,0000 | 0 | 0 | 323,0000 | 0 | 0 | 542,0000 | 0 | 0 | 1 793,0000 |
98010 | 0 | 0 | 7 434 810,0000 | 0 | 0 | 5 474 320,0000 | 0 | 0 | 40 200,0000 | 0 | 0 | 12 868 930,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 175,0000 | 0 | 0 | 164,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 228 236,0000 | 0 | 0 | 5 515 258,0000 | 0 | 0 | 5 515 262,0000 | 0 | 0 | 228 240,0000 |
98050 | 0 | 0 | 3 541,0000 | 0 | 0 | 73,0000 | 0 | 0 | 73,0000 | 0 | 0 | 3 541,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 114,0000 | 0 | 0 | 114,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 7 205 049,0000 | 0 | 0 | 40 774,0000 | 0 | 0 | 5 474 682,0000 | 0 | 0 | 12 638 957,0000 |
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