Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 14 773 | 15 358 | 30 131 | 92 951 | 4 511 | 97 462 | 93 300 | 7 422 | 100 722 | 14 424 | 12 447 | 26 871 |
20208 | 13 420 | 423 | 13 843 | 33 330 | 14 | 33 344 | 33 815 | 25 | 33 840 | 12 935 | 412 | 13 347 |
20209 | 0 | 0 | 0 | 63 743 | 1 361 | 65 104 | 63 743 | 1 361 | 65 104 | 0 | 0 | 0 |
30102 | 13 151 | 0 | 13 151 | 3 635 690 | 0 | 3 635 690 | 3 608 970 | 0 | 3 608 970 | 39 871 | 0 | 39 871 |
30110 | 21 175 | 9 765 | 30 940 | 1 905 405 | 2 818 | 1 908 223 | 1 910 397 | 3 245 | 1 913 642 | 16 183 | 9 338 | 25 521 |
30114 | 0 | 83 484 | 83 484 | 0 | 492 847 | 492 847 | 0 | 473 125 | 473 125 | 0 | 103 206 | 103 206 |
30202 | 20 374 | 0 | 20 374 | 0 | 0 | 0 | 2 498 | 0 | 2 498 | 17 876 | 0 | 17 876 |
30204 | 1 133 | 0 | 1 133 | 139 | 0 | 139 | 0 | 0 | 0 | 1 272 | 0 | 1 272 |
30221 | 0 | 0 | 0 | 627 000 | 158 175 | 785 175 | 627 000 | 158 175 | 785 175 | 0 | 0 | 0 |
30233 | 438 | 30 | 468 | 196 669 | 2 989 | 199 658 | 196 885 | 3 019 | 199 904 | 222 | 0 | 222 |
30402 | 8 | 0 | 8 | 1 320 969 | 0 | 1 320 969 | 1 320 955 | 0 | 1 320 955 | 22 | 0 | 22 |
30404 | 0 | 0 | 0 | 1 351 519 | 0 | 1 351 519 | 1 351 519 | 0 | 1 351 519 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 000 104 | 0 | 1 000 104 | 1 000 104 | 0 | 1 000 104 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 030 000 | 0 | 1 030 000 | 990 000 | 0 | 990 000 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
32005 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32206 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
32207 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32208 | 0 | 0 | 0 | 17 800 | 0 | 17 800 | 0 | 0 | 0 | 17 800 | 0 | 17 800 |
45204 | 85 000 | 0 | 85 000 | 51 580 | 0 | 51 580 | 31 634 | 0 | 31 634 | 104 946 | 0 | 104 946 |
45205 | 20 982 | 0 | 20 982 | 0 | 0 | 0 | 12 149 | 0 | 12 149 | 8 833 | 0 | 8 833 |
45206 | 40 218 | 0 | 40 218 | 0 | 0 | 0 | 16 518 | 0 | 16 518 | 23 700 | 0 | 23 700 |
45207 | 198 032 | 0 | 198 032 | 80 000 | 0 | 80 000 | 1 045 | 0 | 1 045 | 276 987 | 0 | 276 987 |
45208 | 307 700 | 0 | 307 700 | 0 | 0 | 0 | 0 | 0 | 0 | 307 700 | 0 | 307 700 |
45505 | 643 | 0 | 643 | 73 | 6 994 | 7 067 | 96 | 13 | 109 | 620 | 6 981 | 7 601 |
45506 | 106 255 | 0 | 106 255 | 20 257 | 0 | 20 257 | 13 494 | 0 | 13 494 | 113 018 | 0 | 113 018 |
45507 | 2 305 247 | 2 358 | 2 307 605 | 5 792 | 104 | 5 896 | 141 261 | 177 | 141 438 | 2 169 778 | 2 285 | 2 172 063 |
45509 | 6 083 | 0 | 6 083 | 13 722 | 0 | 13 722 | 13 525 | 0 | 13 525 | 6 280 | 0 | 6 280 |
45812 | 65 899 | 0 | 65 899 | 0 | 0 | 0 | 2 268 | 0 | 2 268 | 63 631 | 0 | 63 631 |
45815 | 800 506 | 77 | 800 583 | 46 829 | 3 | 46 832 | 26 315 | 4 | 26 319 | 821 020 | 76 | 821 096 |
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 | 18 237 | 1 | 18 238 | 5 623 | 0 | 5 623 | 5 665 | 0 | 5 665 | 18 195 | 1 | 18 196 |
47404 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 12 299 | 170 042 | 182 341 | 12 299 | 170 042 | 182 341 | 0 | 0 | 0 |
47423 | 24 005 | 0 | 24 005 | 6 145 | 0 | 6 145 | 4 455 | 0 | 4 455 | 25 695 | 0 | 25 695 |
47427 | 15 284 | 2 | 15 286 | 25 953 | 34 | 25 987 | 26 176 | 20 | 26 196 | 15 061 | 16 | 15 077 |
50106 | 971 801 | 0 | 971 801 | 729 022 | 0 | 729 022 | 67 479 | 0 | 67 479 | 1 633 344 | 0 | 1 633 344 |
50107 | 528 394 | 0 | 528 394 | 281 385 | 0 | 281 385 | 324 231 | 0 | 324 231 | 485 548 | 0 | 485 548 |
50116 | 594 005 | 0 | 594 005 | 0 | 0 | 0 | 197 425 | 0 | 197 425 | 396 580 | 0 | 396 580 |
50121 | 3 609 | 0 | 3 609 | 211 | 0 | 211 | 935 | 0 | 935 | 2 885 | 0 | 2 885 |
50706 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
50905 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
51504 | 61 483 | 0 | 61 483 | 640 | 0 | 640 | 0 | 0 | 0 | 62 123 | 0 | 62 123 |
52503 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 56 | 0 | 56 | 965 | 0 | 965 |
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 | 1 158 | 0 | 1 158 | 175 | 0 | 175 | 1 | 0 | 1 | 1 332 | 0 | 1 332 |
60306 | 0 | 0 | 0 | 12 494 | 0 | 12 494 | 12 494 | 0 | 12 494 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 399 | 0 | 399 | 393 | 0 | 393 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 1 618 | 0 | 1 618 | 1 618 | 0 | 1 618 | 0 | 0 | 0 |
60312 | 20 534 | 0 | 20 534 | 13 948 | 0 | 13 948 | 14 737 | 0 | 14 737 | 19 745 | 0 | 19 745 |
60314 | 0 | 698 | 698 | 0 | 35 | 35 | 0 | 253 | 253 | 0 | 480 | 480 |
60323 | 19 | 0 | 19 | 20 | 0 | 20 | 30 | 0 | 30 | 9 | 0 | 9 |
60401 | 109 575 | 0 | 109 575 | 465 | 0 | 465 | 0 | 0 | 0 | 110 040 | 0 | 110 040 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 931 | 0 | 931 | 1 784 | 0 | 1 784 | 466 | 0 | 466 | 2 249 | 0 | 2 249 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 631 | 0 | 631 | 2 | 0 | 2 | 2 | 0 | 2 | 631 | 0 | 631 |
61008 | 295 | 0 | 295 | 581 | 0 | 581 | 505 | 0 | 505 | 371 | 0 | 371 |
61009 | 316 | 0 | 316 | 204 | 0 | 204 | 487 | 0 | 487 | 33 | 0 | 33 |
61011 | 687 | 0 | 687 | 148 | 0 | 148 | 0 | 0 | 0 | 835 | 0 | 835 |
61210 | 0 | 0 | 0 | 580 156 | 0 | 580 156 | 580 156 | 0 | 580 156 | 0 | 0 | 0 |
61403 | 2 210 | 0 | 2 210 | 7 | 0 | 7 | 41 | 0 | 41 | 2 176 | 0 | 2 176 |
70606 | 846 808 | 0 | 846 808 | 103 420 | 0 | 103 420 | 5 | 0 | 5 | 950 223 | 0 | 950 223 |
70607 | 9 746 | 0 | 9 746 | 6 031 | 0 | 6 031 | 1 085 | 0 | 1 085 | 14 692 | 0 | 14 692 |
70608 | 133 885 | 0 | 133 885 | 10 929 | 0 | 10 929 | 0 | 0 | 0 | 144 814 | 0 | 144 814 |
70611 | 22 354 | 0 | 22 354 | 1 971 | 0 | 1 971 | 0 | 0 | 0 | 24 325 | 0 | 24 325 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 17 800 | 0 | 17 800 | 17 800 | 0 | 17 800 |
30220 | 0 | 0 | 0 | 0 | 172 703 | 172 703 | 0 | 174 291 | 174 291 | 0 | 1 588 | 1 588 |
30222 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
30232 | 125 | 0 | 125 | 3 617 | 219 | 3 836 | 3 543 | 219 | 3 762 | 51 | 0 | 51 |
30408 | 0 | 0 | 0 | 350 592 | 0 | 350 592 | 350 592 | 0 | 350 592 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
31303 | 65 000 | 0 | 65 000 | 165 000 | 0 | 165 000 | 500 000 | 0 | 500 000 | 400 000 | 0 | 400 000 |
31304 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 295 000 | 0 | 295 000 | 270 000 | 0 | 270 000 |
31306 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
31309 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 61 629 | 0 | 61 629 | 60 084 | 0 | 60 084 | 60 535 | 0 | 60 535 | 62 080 | 0 | 62 080 |
40702 | 1 225 774 | 18 844 | 1 244 618 | 3 967 360 | 336 437 | 4 303 797 | 3 797 817 | 360 886 | 4 158 703 | 1 056 231 | 43 293 | 1 099 524 |
40703 | 53 688 | 13 | 53 701 | 66 976 | 1 | 66 977 | 63 131 | 1 | 63 132 | 49 843 | 13 | 49 856 |
40802 | 0 | 0 | 0 | 2 572 | 0 | 2 572 | 2 573 | 0 | 2 573 | 1 | 0 | 1 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 89 204 | 10 841 | 100 045 | 414 301 | 1 626 | 415 927 | 413 819 | 659 | 414 478 | 88 722 | 9 874 | 98 596 |
40820 | 50 | 0 | 50 | 1 | 0 | 1 | 0 | 0 | 0 | 49 | 0 | 49 |
40911 | 0 | 0 | 0 | 1 239 | 0 | 1 239 | 1 239 | 0 | 1 239 | 0 | 0 | 0 |
42101 | 902 | 108 | 1 010 | 96 | 3 | 99 | 125 | 5 | 130 | 931 | 110 | 1 041 |
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 | 114 838 | 18 469 | 133 307 | 277 946 | 14 463 | 292 409 | 254 249 | 11 243 | 265 492 | 91 141 | 15 249 | 106 390 |
42302 | 80 | 0 | 80 | 160 | 0 | 160 | 170 | 0 | 170 | 90 | 0 | 90 |
42303 | 5 189 | 0 | 5 189 | 30 | 0 | 30 | 415 | 0 | 415 | 5 574 | 0 | 5 574 |
42304 | 20 714 | 3 398 | 24 112 | 925 | 211 | 1 136 | 5 650 | 285 | 5 935 | 25 439 | 3 472 | 28 911 |
42306 | 278 722 | 55 478 | 334 200 | 3 693 | 2 972 | 6 665 | 23 043 | 4 340 | 27 383 | 298 072 | 56 846 | 354 918 |
42601 | 13 | 15 | 28 | 0 | 1 | 1 | 10 | 1 | 11 | 23 | 15 | 38 |
42606 | 988 | 5 379 | 6 367 | 0 | 254 | 254 | 0 | 221 | 221 | 988 | 5 346 | 6 334 |
45215 | 129 073 | 0 | 129 073 | 19 033 | 0 | 19 033 | 19 350 | 0 | 19 350 | 129 390 | 0 | 129 390 |
45515 | 451 636 | 0 | 451 636 | 21 864 | 0 | 21 864 | 779 | 0 | 779 | 430 551 | 0 | 430 551 |
45818 | 677 481 | 0 | 677 481 | 2 563 | 0 | 2 563 | 20 009 | 0 | 20 009 | 694 927 | 0 | 694 927 |
45918 | 12 196 | 0 | 12 196 | 38 | 0 | 38 | 215 | 0 | 215 | 12 373 | 0 | 12 373 |
47403 | 0 | 0 | 0 | 1 350 700 | 0 | 1 350 700 | 1 350 700 | 0 | 1 350 700 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 48 198 | 46 507 | 94 705 | 48 215 | 47 280 | 95 495 | 17 | 773 | 790 |
47407 | 0 | 0 | 0 | 45 847 | 136 212 | 182 059 | 45 847 | 136 212 | 182 059 | 0 | 0 | 0 |
47411 | 1 398 | 135 | 1 533 | 1 082 | 118 | 1 200 | 1 217 | 127 | 1 344 | 1 533 | 144 | 1 677 |
47416 | 111 | 0 | 111 | 825 | 0 | 825 | 818 | 0 | 818 | 104 | 0 | 104 |
47422 | 0 | 0 | 0 | 287 512 | 170 | 287 682 | 287 512 | 170 | 287 682 | 0 | 0 | 0 |
47425 | 23 871 | 0 | 23 871 | 13 455 | 0 | 13 455 | 13 929 | 0 | 13 929 | 24 345 | 0 | 24 345 |
47426 | 38 243 | 0 | 38 243 | 3 715 | 0 | 3 715 | 8 687 | 0 | 8 687 | 43 215 | 0 | 43 215 |
50120 | 9 746 | 0 | 9 746 | 1 086 | 0 | 1 086 | 6 032 | 0 | 6 032 | 14 692 | 0 | 14 692 |
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 | 41 | 0 | 41 | 5 394 | 0 | 5 394 | 5 558 | 0 | 5 558 | 205 | 0 | 205 |
60305 | 0 | 0 | 0 | 18 261 | 0 | 18 261 | 18 261 | 0 | 18 261 | 0 | 0 | 0 |
60309 | 25 | 0 | 25 | 120 | 0 | 120 | 130 | 0 | 130 | 35 | 0 | 35 |
60311 | 177 | 0 | 177 | 147 | 0 | 147 | 237 | 0 | 237 | 267 | 0 | 267 |
60322 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60324 | 92 | 0 | 92 | 18 | 0 | 18 | 69 | 0 | 69 | 143 | 0 | 143 |
60601 | 37 767 | 0 | 37 767 | 0 | 0 | 0 | 674 | 0 | 674 | 38 441 | 0 | 38 441 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 25 | 0 | 25 | 1 | 0 | 1 | 4 | 0 | 4 | 28 | 0 | 28 |
70601 | 897 684 | 0 | 897 684 | 5 | 0 | 5 | 110 578 | 0 | 110 578 | 1 008 257 | 0 | 1 008 257 |
70602 | 3 609 | 0 | 3 609 | 935 | 0 | 935 | 212 | 0 | 212 | 2 886 | 0 | 2 886 |
70603 | 135 962 | 0 | 135 962 | 0 | 0 | 0 | 11 626 | 0 | 11 626 | 147 588 | 0 | 147 588 |
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 | 247 | 0 | 247 | 5 381 | 0 | 5 381 | 5 498 | 0 | 5 498 | 130 | 0 | 130 |
90902 | 185 181 | 0 | 185 181 | 74 839 | 0 | 74 839 | 7 088 | 0 | 7 088 | 252 932 | 0 | 252 932 |
91202 | 25 | 0 | 25 | 3 | 0 | 3 | 3 | 0 | 3 | 25 | 0 | 25 |
91203 | 69 | 0 | 69 | 5 | 0 | 5 | 5 | 0 | 5 | 69 | 0 | 69 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91414 | 334 954 | 242 148 | 577 102 | 80 | 10 763 | 10 843 | 7 585 | 125 479 | 133 064 | 327 449 | 127 432 | 454 881 |
91501 | 2 665 | 0 | 2 665 | 0 | 0 | 0 | 0 | 0 | 0 | 2 665 | 0 | 2 665 |
91604 | 295 533 | 26 | 295 559 | 9 764 | 6 | 9 770 | 5 310 | 5 | 5 315 | 299 987 | 27 | 300 014 |
91704 | 12 539 | 0 | 12 539 | 0 | 0 | 0 | 1 | 0 | 1 | 12 538 | 0 | 12 538 |
91802 | 44 039 | 0 | 44 039 | 0 | 0 | 0 | 0 | 0 | 0 | 44 039 | 0 | 44 039 |
91803 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99998 | 7 411 845 | 0 | 7 411 845 | 402 772 | 0 | 402 772 | 379 051 | 0 | 379 051 | 7 435 566 | 0 | 7 435 566 |
Пассив | ||||||||||||
91311 | 7 384 | 0 | 7 384 | 0 | 0 | 0 | 0 | 0 | 0 | 7 384 | 0 | 7 384 |
91312 | 7 130 753 | 2 136 | 7 132 889 | 209 677 | 127 | 209 804 | 195 322 | 69 | 195 391 | 7 116 398 | 2 078 | 7 118 476 |
91315 | 125 000 | 0 | 125 000 | 11 693 | 0 | 11 693 | 17 800 | 0 | 17 800 | 131 107 | 0 | 131 107 |
91316 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 110 000 | 0 | 110 000 | 30 000 | 0 | 30 000 |
91317 | 68 414 | 462 | 68 876 | 68 999 | 7 215 | 76 214 | 58 518 | 21 060 | 79 578 | 57 933 | 14 307 | 72 240 |
91507 | 77 696 | 0 | 77 696 | 1 339 | 0 | 1 339 | 2 | 0 | 2 | 76 359 | 0 | 76 359 |
99999 | 1 124 884 | 0 | 1 124 884 | 150 969 | 0 | 150 969 | 100 835 | 0 | 100 835 | 1 074 750 | 0 | 1 074 750 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 12 300 | 141 163 | 153 463 | 12 300 | 138 626 | 150 926 | 0 | 2 537 | 2 537 |
93801 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 1 058 | 0 | 1 058 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 45 847 | 104 265 | 150 112 | 47 043 | 105 570 | 152 613 | 1 196 | 1 305 | 2 501 |
96801 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 1 094 | 0 | 1 094 | 36 | 0 | 36 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 575,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 575,0000 |
98010 | 0 | 0 | 7 994 340,0000 | 0 | 0 | 973 100,0000 | 0 | 0 | 3 458 642,0000 | 0 | 0 | 5 508 798,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 220 557,0000 | 0 | 0 | 2 887 746,0000 | 0 | 0 | 2 887 746,0000 | 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 | 7 770 857,0000 | 0 | 0 | 3 458 642,0000 | 0 | 0 | 973 100,0000 | 0 | 0 | 5 285 315,0000 |
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