Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 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 | 13 406 | 13 025 | 26 431 | 250 474 | 7 105 | 257 579 | 248 113 | 4 293 | 252 406 | 15 767 | 15 837 | 31 604 |
20207 | 24 | 0 | 24 | 45 387 | 0 | 45 387 | 45 119 | 0 | 45 119 | 292 | 0 | 292 |
20208 | 670 | 0 | 670 | 1 300 | 0 | 1 300 | 1 170 | 0 | 1 170 | 800 | 0 | 800 |
20209 | 1 005 | 0 | 1 005 | 233 732 | 536 | 234 268 | 232 010 | 536 | 232 546 | 2 727 | 0 | 2 727 |
30102 | 224 605 | 0 | 224 605 | 7 095 032 | 0 | 7 095 032 | 7 317 110 | 0 | 7 317 110 | 2 527 | 0 | 2 527 |
30110 | 13 175 | 6 261 | 19 436 | 1 787 111 | 129 224 | 1 916 335 | 1 773 608 | 128 649 | 1 902 257 | 26 678 | 6 836 | 33 514 |
30114 | 0 | 719 | 719 | 0 | 11 435 135 | 11 435 135 | 0 | 11 433 916 | 11 433 916 | 0 | 1 938 | 1 938 |
30202 | 65 353 | 0 | 65 353 | 0 | 0 | 0 | 8 405 | 0 | 8 405 | 56 948 | 0 | 56 948 |
30204 | 16 534 | 0 | 16 534 | 8 154 | 0 | 8 154 | 0 | 0 | 0 | 24 688 | 0 | 24 688 |
30221 | 0 | 0 | 0 | 151 438 | 1 023 966 | 1 175 404 | 151 438 | 1 023 966 | 1 175 404 | 0 | 0 | 0 |
30233 | 100 | 0 | 100 | 12 407 | 25 | 12 432 | 12 277 | 25 | 12 302 | 230 | 0 | 230 |
30402 | 33 | 0 | 33 | 4 780 | 0 | 4 780 | 4 803 | 0 | 4 803 | 10 | 0 | 10 |
30404 | 0 | 0 | 0 | 4 781 | 0 | 4 781 | 4 781 | 0 | 4 781 | 0 | 0 | 0 |
32002 | 90 000 | 0 | 90 000 | 755 000 | 171 330 | 926 330 | 845 000 | 141 990 | 986 990 | 0 | 29 340 | 29 340 |
32003 | 60 000 | 0 | 60 000 | 475 001 | 650 196 | 1 125 197 | 505 001 | 650 196 | 1 155 197 | 30 000 | 0 | 30 000 |
32004 | 0 | 269 958 | 269 958 | 0 | 478 969 | 478 969 | 0 | 457 250 | 457 250 | 0 | 291 677 | 291 677 |
32005 | 0 | 58 462 | 58 462 | 0 | 192 | 192 | 0 | 58 654 | 58 654 | 0 | 0 | 0 |
32006 | 0 | 53 066 | 53 066 | 0 | 128 | 128 | 0 | 53 194 | 53 194 | 0 | 0 | 0 |
32201 | 4 995 | 0 | 4 995 | 0 | 0 | 0 | 1 393 | 0 | 1 393 | 3 602 | 0 | 3 602 |
32202 | 0 | 0 | 0 | 0 | 53 097 | 53 097 | 0 | 53 097 | 53 097 | 0 | 0 | 0 |
32302 | 0 | 475 047 | 475 047 | 0 | 7 341 949 | 7 341 949 | 0 | 7 322 477 | 7 322 477 | 0 | 494 519 | 494 519 |
32303 | 0 | 0 | 0 | 0 | 1 949 138 | 1 949 138 | 0 | 1 949 138 | 1 949 138 | 0 | 0 | 0 |
32309 | 0 | 2 653 | 2 653 | 0 | 18 | 18 | 0 | 55 | 55 | 0 | 2 616 | 2 616 |
32802 | 142 | 0 | 142 | 1 538 | 3 | 1 541 | 1 614 | 3 | 1 617 | 66 | 0 | 66 |
45106 | 367 500 | 0 | 367 500 | 0 | 0 | 0 | 0 | 0 | 0 | 367 500 | 0 | 367 500 |
45203 | 78 004 | 0 | 78 004 | 214 831 | 0 | 214 831 | 203 773 | 0 | 203 773 | 89 062 | 0 | 89 062 |
45204 | 109 691 | 159 199 | 268 890 | 154 918 | 1 077 | 155 995 | 87 763 | 160 276 | 248 039 | 176 846 | 0 | 176 846 |
45205 | 33 308 | 0 | 33 308 | 5 073 | 157 038 | 162 111 | 8 963 | 79 | 9 042 | 29 418 | 156 959 | 186 377 |
45206 | 341 927 | 0 | 341 927 | 8 000 | 0 | 8 000 | 1 190 | 0 | 1 190 | 348 737 | 0 | 348 737 |
45207 | 30 685 | 53 279 | 83 964 | 1 967 | 525 | 2 492 | 838 | 967 | 1 805 | 31 814 | 52 837 | 84 651 |
45208 | 143 | 0 | 143 | 0 | 0 | 0 | 28 | 0 | 28 | 115 | 0 | 115 |
45306 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45505 | 3 414 | 0 | 3 414 | 2 435 | 0 | 2 435 | 1 708 | 0 | 1 708 | 4 141 | 0 | 4 141 |
45506 | 1 617 793 | 8 251 | 1 626 044 | 61 967 | 1 795 | 63 762 | 135 585 | 1 671 | 137 256 | 1 544 175 | 8 375 | 1 552 550 |
45507 | 3 170 562 | 0 | 3 170 562 | 162 245 | 0 | 162 245 | 76 829 | 0 | 76 829 | 3 255 978 | 0 | 3 255 978 |
45509 | 6 986 | 0 | 6 986 | 13 504 | 110 | 13 614 | 14 357 | 110 | 14 467 | 6 133 | 0 | 6 133 |
45705 | 458 | 0 | 458 | 0 | 0 | 0 | 21 | 0 | 21 | 437 | 0 | 437 |
45812 | 4 572 | 0 | 4 572 | 0 | 0 | 0 | 0 | 0 | 0 | 4 572 | 0 | 4 572 |
45815 | 107 207 | 0 | 107 207 | 38 015 | 0 | 38 015 | 25 133 | 0 | 25 133 | 120 089 | 0 | 120 089 |
45915 | 2 | 0 | 2 | 15 003 | 0 | 15 003 | 15 002 | 0 | 15 002 | 3 | 0 | 3 |
47404 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 179 366 | 169 708 | 349 074 | 179 366 | 169 708 | 349 074 | 0 | 0 | 0 |
47410 | 0 | 4 337 | 4 337 | 0 | 68 | 68 | 0 | 351 | 351 | 0 | 4 054 | 4 054 |
47417 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
47423 | 18 488 | 0 | 18 488 | 178 719 | 54 | 178 773 | 178 719 | 54 | 178 773 | 18 488 | 0 | 18 488 |
47427 | 17 731 | 120 | 17 851 | 40 130 | 1 819 | 41 949 | 39 147 | 1 707 | 40 854 | 18 714 | 232 | 18 946 |
47502 | 13 669 | 430 | 14 099 | 14 989 | 746 | 15 735 | 5 598 | 779 | 6 377 | 23 060 | 397 | 23 457 |
50104 | 82 527 | 0 | 82 527 | 0 | 0 | 0 | 103 | 0 | 103 | 82 424 | 0 | 82 424 |
50112 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
50706 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
50905 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
51501 | 31 500 | 0 | 31 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 33 500 | 0 | 33 500 |
52502 | 5 838 | 1 667 | 7 505 | 4 097 | 1 192 | 5 289 | 0 | 21 | 21 | 9 935 | 2 838 | 12 773 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 593 | 0 | 593 | 10 037 | 0 | 10 037 | 0 | 0 | 0 | 10 630 | 0 | 10 630 |
60306 | 0 | 0 | 0 | 1 926 | 0 | 1 926 | 1 926 | 0 | 1 926 | 0 | 0 | 0 |
60308 | 16 | 0 | 16 | 413 | 0 | 413 | 389 | 0 | 389 | 40 | 0 | 40 |
60310 | 0 | 0 | 0 | 735 | 0 | 735 | 735 | 0 | 735 | 0 | 0 | 0 |
60312 | 7 333 | 0 | 7 333 | 10 882 | 0 | 10 882 | 11 912 | 0 | 11 912 | 6 303 | 0 | 6 303 |
60314 | 248 | 0 | 248 | 0 | 11 | 11 | 0 | 11 | 11 | 248 | 0 | 248 |
60323 | 0 | 0 | 0 | 1 241 | 0 | 1 241 | 1 241 | 0 | 1 241 | 0 | 0 | 0 |
60401 | 70 444 | 0 | 70 444 | 11 | 0 | 11 | 0 | 0 | 0 | 70 455 | 0 | 70 455 |
60404 | 5 582 | 0 | 5 582 | 86 | 0 | 86 | 0 | 0 | 0 | 5 668 | 0 | 5 668 |
60701 | 489 | 0 | 489 | 195 | 0 | 195 | 97 | 0 | 97 | 587 | 0 | 587 |
61002 | 371 | 0 | 371 | 3 | 0 | 3 | 3 | 0 | 3 | 371 | 0 | 371 |
61008 | 189 | 0 | 189 | 416 | 0 | 416 | 397 | 0 | 397 | 208 | 0 | 208 |
61009 | 105 | 0 | 105 | 347 | 0 | 347 | 343 | 0 | 343 | 109 | 0 | 109 |
61403 | 4 175 | 529 | 4 704 | 2 | 10 | 12 | 40 | 180 | 220 | 4 137 | 359 | 4 496 |
61406 | 25 190 | 0 | 25 190 | 28 398 | 0 | 28 398 | 0 | 0 | 0 | 53 588 | 0 | 53 588 |
70201 | 1 642 | 0 | 1 642 | 1 456 | 0 | 1 456 | 161 | 0 | 161 | 2 937 | 0 | 2 937 |
70202 | 6 442 | 0 | 6 442 | 3 097 | 0 | 3 097 | 2 698 | 0 | 2 698 | 6 841 | 0 | 6 841 |
70203 | 6 083 | 0 | 6 083 | 6 420 | 0 | 6 420 | 1 745 | 0 | 1 745 | 10 758 | 0 | 10 758 |
70204 | 2 556 | 0 | 2 556 | 108 | 0 | 108 | 0 | 0 | 0 | 2 664 | 0 | 2 664 |
70205 | 1 536 | 0 | 1 536 | 45 | 0 | 45 | 0 | 0 | 0 | 1 581 | 0 | 1 581 |
70206 | 5 676 | 0 | 5 676 | 5 343 | 0 | 5 343 | 9 | 0 | 9 | 11 010 | 0 | 11 010 |
70208 | 266 | 0 | 266 | 13 | 0 | 13 | 0 | 0 | 0 | 279 | 0 | 279 |
70209 | 74 581 | 0 | 74 581 | 33 964 | 0 | 33 964 | 5 106 | 0 | 5 106 | 103 439 | 0 | 103 439 |
70501 | 14 077 | 0 | 14 077 | 14 108 | 0 | 14 108 | 0 | 0 | 0 | 28 185 | 0 | 28 185 |
70502 | 157 364 | 0 | 157 364 | 412 781 | 0 | 412 781 | 570 145 | 0 | 570 145 | 0 | 0 | 0 |
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 |
10702 | 835 755 | 0 | 835 755 | 19 261 | 0 | 19 261 | 415 383 | 0 | 415 383 | 1 231 877 | 0 | 1 231 877 |
10703 | 103 807 | 0 | 103 807 | 0 | 0 | 0 | 1 477 | 0 | 1 477 | 105 284 | 0 | 105 284 |
30109 | 2 977 | 20 | 2 997 | 76 994 | 1 | 76 995 | 77 594 | 0 | 77 594 | 3 577 | 19 | 3 596 |
30220 | 0 | 389 | 389 | 0 | 235 773 | 235 773 | 0 | 256 097 | 256 097 | 0 | 20 713 | 20 713 |
30223 | 78 | 0 | 78 | 12 737 | 0 | 12 737 | 12 730 | 0 | 12 730 | 71 | 0 | 71 |
30232 | 4 | 0 | 4 | 121 511 | 1 994 | 123 505 | 121 564 | 1 994 | 123 558 | 57 | 0 | 57 |
30408 | 0 | 0 | 0 | 4 781 | 0 | 4 781 | 4 781 | 0 | 4 781 | 0 | 0 | 0 |
30601 | 29 808 | 0 | 29 808 | 33 143 | 0 | 33 143 | 4 781 | 0 | 4 781 | 1 446 | 0 | 1 446 |
31302 | 20 000 | 0 | 20 000 | 1 198 000 | 0 | 1 198 000 | 1 402 000 | 0 | 1 402 000 | 224 000 | 0 | 224 000 |
31303 | 197 500 | 0 | 197 500 | 1 149 900 | 5 304 | 1 155 204 | 952 400 | 5 304 | 957 704 | 0 | 0 | 0 |
31304 | 168 000 | 0 | 168 000 | 479 500 | 0 | 479 500 | 385 500 | 0 | 385 500 | 74 000 | 0 | 74 000 |
31305 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 50 | 50 | 346 | 919 | 1 265 | 351 | 1 033 | 1 384 | 5 | 164 | 169 |
40701 | 334 412 | 0 | 334 412 | 332 441 | 0 | 332 441 | 0 | 0 | 0 | 1 971 | 0 | 1 971 |
40702 | 1 079 658 | 268 751 | 1 348 409 | 9 364 221 | 715 221 | 10 079 442 | 9 479 674 | 654 042 | 10 133 716 | 1 195 111 | 207 572 | 1 402 683 |
40703 | 21 269 | 20 | 21 289 | 78 411 | 711 | 79 122 | 69 921 | 711 | 70 632 | 12 779 | 20 | 12 799 |
40802 | 34 | 0 | 34 | 951 | 0 | 951 | 950 | 0 | 950 | 33 | 0 | 33 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 74 369 | 13 670 | 88 039 | 244 172 | 1 750 | 245 922 | 247 166 | 1 577 | 248 743 | 77 363 | 13 497 | 90 860 |
40820 | 4 253 | 0 | 4 253 | 2 494 | 0 | 2 494 | 2 115 | 0 | 2 115 | 3 874 | 0 | 3 874 |
40911 | 11 | 0 | 11 | 38 889 | 0 | 38 889 | 39 344 | 0 | 39 344 | 466 | 0 | 466 |
42005 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42101 | 1 390 | 1 313 | 2 703 | 323 | 128 | 451 | 100 | 9 | 109 | 1 167 | 1 194 | 2 361 |
42102 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
42103 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 285 000 | 0 | 285 000 |
42104 | 157 800 | 0 | 157 800 | 0 | 0 | 0 | 0 | 0 | 0 | 157 800 | 0 | 157 800 |
42105 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42107 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42205 | 198 000 | 0 | 198 000 | 0 | 0 | 0 | 0 | 0 | 0 | 198 000 | 0 | 198 000 |
42301 | 114 212 | 14 661 | 128 873 | 618 999 | 10 571 | 629 570 | 626 691 | 12 598 | 639 289 | 121 904 | 16 688 | 138 592 |
42302 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
42303 | 7 281 | 2 370 | 9 651 | 1 180 | 33 | 1 213 | 1 388 | 37 | 1 425 | 7 489 | 2 374 | 9 863 |
42304 | 6 200 | 825 | 7 025 | 1 000 | 11 | 1 011 | 237 | 13 | 250 | 5 437 | 827 | 6 264 |
42306 | 481 385 | 158 193 | 639 578 | 8 551 | 3 003 | 11 554 | 58 960 | 2 555 | 61 515 | 531 794 | 157 745 | 689 539 |
42601 | 14 | 298 | 312 | 104 | 1 334 | 1 438 | 104 | 1 040 | 1 144 | 14 | 4 | 18 |
45215 | 13 918 | 0 | 13 918 | 8 115 | 0 | 8 115 | 14 510 | 0 | 14 510 | 20 313 | 0 | 20 313 |
45515 | 6 343 | 0 | 6 343 | 82 | 0 | 82 | 24 | 0 | 24 | 6 285 | 0 | 6 285 |
45818 | 494 741 | 0 | 494 741 | 41 423 | 0 | 41 423 | 0 | 0 | 0 | 453 318 | 0 | 453 318 |
47405 | 0 | 0 | 0 | 27 970 | 160 340 | 188 310 | 27 970 | 160 340 | 188 310 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 149 015 | 0 | 149 015 | 149 015 | 0 | 149 015 | 0 | 0 | 0 |
47409 | 0 | 4 337 | 4 337 | 0 | 351 | 351 | 0 | 68 | 68 | 0 | 4 054 | 4 054 |
47411 | 1 555 | 430 | 1 985 | 1 540 | 395 | 1 935 | 1 437 | 362 | 1 799 | 1 452 | 397 | 1 849 |
47416 | 32 | 0 | 32 | 7 997 | 0 | 7 997 | 8 548 | 0 | 8 548 | 583 | 0 | 583 |
47422 | 0 | 0 | 0 | 132 401 | 1 587 | 133 988 | 132 401 | 1 587 | 133 988 | 0 | 0 | 0 |
47425 | 46 187 | 0 | 46 187 | 9 921 | 0 | 9 921 | 10 113 | 0 | 10 113 | 46 379 | 0 | 46 379 |
47426 | 12 256 | 0 | 12 256 | 1 453 | 3 | 1 456 | 10 871 | 3 | 10 874 | 21 674 | 0 | 21 674 |
47501 | 17 733 | 70 | 17 803 | 76 896 | 982 | 77 878 | 77 874 | 981 | 78 855 | 18 711 | 69 | 18 780 |
50709 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
51510 | 6 615 | 0 | 6 615 | 0 | 0 | 0 | 0 | 0 | 0 | 6 615 | 0 | 6 615 |
52102 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
52301 | 34 059 | 481 455 | 515 514 | 60 129 | 6 048 | 66 177 | 28 070 | 7 845 | 35 915 | 2 000 | 483 252 | 485 252 |
52303 | 78 070 | 0 | 78 070 | 28 070 | 0 | 28 070 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
52305 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 125 000 | 0 | 125 000 |
52501 | 89 | 1 667 | 1 756 | 0 | 21 | 21 | 105 | 1 192 | 1 297 | 194 | 2 838 | 3 032 |
60301 | 1 036 | 0 | 1 036 | 16 551 | 0 | 16 551 | 16 141 | 0 | 16 141 | 626 | 0 | 626 |
60303 | 0 | 0 | 0 | 766 | 0 | 766 | 766 | 0 | 766 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 357 | 0 | 4 357 | 4 357 | 0 | 4 357 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
60311 | 995 | 0 | 995 | 5 525 | 0 | 5 525 | 4 969 | 0 | 4 969 | 439 | 0 | 439 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60324 | 103 | 0 | 103 | 38 | 0 | 38 | 8 | 0 | 8 | 73 | 0 | 73 |
60601 | 17 811 | 0 | 17 811 | 0 | 0 | 0 | 350 | 0 | 350 | 18 161 | 0 | 18 161 |
61304 | 31 | 0 | 31 | 0 | 0 | 0 | 3 | 0 | 3 | 34 | 0 | 34 |
61306 | 27 022 | 0 | 27 022 | 0 | 0 | 0 | 26 172 | 0 | 26 172 | 53 194 | 0 | 53 194 |
70101 | 88 444 | 0 | 88 444 | 42 484 | 0 | 42 484 | 67 946 | 0 | 67 946 | 113 906 | 0 | 113 906 |
70102 | 2 137 | 0 | 2 137 | 0 | 0 | 0 | 0 | 0 | 0 | 2 137 | 0 | 2 137 |
70103 | 896 | 0 | 896 | 0 | 0 | 0 | 287 | 0 | 287 | 1 183 | 0 | 1 183 |
70106 | 1 329 | 0 | 1 329 | 4 | 0 | 4 | 1 311 | 0 | 1 311 | 2 636 | 0 | 2 636 |
70107 | 40 700 | 0 | 40 700 | 72 | 0 | 72 | 66 925 | 0 | 66 925 | 107 553 | 0 | 107 553 |
70302 | 527 248 | 0 | 527 248 | 569 732 | 0 | 569 732 | 42 484 | 0 | 42 484 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 60 129 | 0 | 60 129 | 60 129 | 0 | 60 129 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
90902 | 112 718 | 0 | 112 718 | 10 627 | 0 | 10 627 | 2 294 | 0 | 2 294 | 121 051 | 0 | 121 051 |
90908 | 0 | 4 337 | 4 337 | 0 | 67 | 67 | 0 | 350 | 350 | 0 | 4 054 | 4 054 |
90909 | 137 | 0 | 137 | 202 | 0 | 202 | 339 | 0 | 339 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
91103 | 0 | 3 883 | 3 883 | 0 | 2 | 2 | 0 | 3 885 | 3 885 | 0 | 0 | 0 |
91202 | 42 | 0 | 42 | 7 | 0 | 7 | 6 | 0 | 6 | 43 | 0 | 43 |
91203 | 62 | 0 | 62 | 5 | 0 | 5 | 3 | 0 | 3 | 64 | 0 | 64 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91219 | 0 | 0 | 0 | 0 | 1 451 | 1 451 | 0 | 244 | 244 | 0 | 1 207 | 1 207 |
91303 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
91305 | 637 520 | 592 951 | 1 230 471 | 31 336 | 270 587 | 301 923 | 79 309 | 340 774 | 420 083 | 589 547 | 522 764 | 1 112 311 |
91307 | 9 605 193 | 23 349 | 9 628 542 | 684 290 | 541 | 684 831 | 581 240 | 487 | 581 727 | 9 708 243 | 23 403 | 9 731 646 |
91501 | 17 | 0 | 17 | 0 | 0 | 0 | 2 | 0 | 2 | 15 | 0 | 15 |
91503 | 15 764 | 0 | 15 764 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 14 618 | 0 | 14 618 |
91604 | 62 331 | 0 | 62 331 | 59 432 | 281 | 59 713 | 53 388 | 281 | 53 669 | 68 375 | 0 | 68 375 |
99998 | 1 002 297 | 0 | 1 002 297 | 386 367 | 0 | 386 367 | 462 855 | 0 | 462 855 | 925 809 | 0 | 925 809 |
Пассив | ||||||||||||
91302 | 280 284 | 855 | 281 139 | 187 960 | 31 | 187 991 | 152 408 | 6 | 152 414 | 244 732 | 830 | 245 562 |
91309 | 456 603 | 265 | 456 868 | 95 457 | 115 | 95 572 | 88 024 | 112 | 88 136 | 449 170 | 262 | 449 432 |
91404 | 253 809 | 10 481 | 264 290 | 178 812 | 480 | 179 292 | 145 746 | 71 | 145 817 | 220 743 | 10 072 | 230 815 |
99999 | 11 058 554 | 0 | 11 058 554 | 1 123 908 | 0 | 1 123 908 | 1 118 988 | 0 | 1 118 988 | 11 053 634 | 0 | 11 053 634 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 136 593 | 166 372 | 302 965 | 136 593 | 165 923 | 302 516 | 0 | 449 | 449 |
93801 | 0 | 0 | 0 | 678 | 0 | 678 | 678 | 0 | 678 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 165 551 | 136 899 | 302 450 | 166 000 | 136 899 | 302 899 | 449 | 0 | 449 |
96801 | 0 | 0 | 0 | 678 | 0 | 678 | 678 | 0 | 678 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 392,0000 | 0 | 0 | 13,0000 | 0 | 0 | 319,0000 | 0 | 0 | 2 086,0000 |
98010 | 0 | 0 | 700 327,0000 | 0 | 0 | 2 155,0000 | 0 | 0 | 2 008,0000 | 0 | 0 | 700 474,0000 |
98015 | 0 | 0 | 1 689,0000 | 0 | 0 | 1 905,0000 | 0 | 0 | 2 318,0000 | 0 | 0 | 1 276,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 581 284,0000 | 0 | 0 | 6 416,0000 | 0 | 0 | 6 107,0000 | 0 | 0 | 580 975,0000 |
98050 | 0 | 0 | 3 544,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3 546,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 318,0000 | 0 | 0 | 2 318,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 119 580,0000 | 0 | 0 | 81 219,0000 | 0 | 0 | 80 954,0000 | 0 | 0 | 119 315,0000 |
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