Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 15 767 | 15 837 | 31 604 | 270 366 | 13 760 | 284 126 | 272 599 | 7 237 | 279 836 | 13 534 | 22 360 | 35 894 |
20207 | 292 | 0 | 292 | 3 386 | 0 | 3 386 | 3 678 | 0 | 3 678 | 0 | 0 | 0 |
20208 | 800 | 0 | 800 | 2 000 | 0 | 2 000 | 1 093 | 0 | 1 093 | 1 707 | 0 | 1 707 |
20209 | 2 727 | 0 | 2 727 | 201 294 | 2 359 | 203 653 | 204 021 | 2 359 | 206 380 | 0 | 0 | 0 |
30102 | 2 527 | 0 | 2 527 | 9 035 960 | 0 | 9 035 960 | 9 017 905 | 0 | 9 017 905 | 20 582 | 0 | 20 582 |
30110 | 26 678 | 6 836 | 33 514 | 2 072 937 | 2 021 | 2 074 958 | 2 082 611 | 2 390 | 2 085 001 | 17 004 | 6 467 | 23 471 |
30114 | 0 | 1 938 | 1 938 | 0 | 14 779 720 | 14 779 720 | 0 | 14 779 769 | 14 779 769 | 0 | 1 889 | 1 889 |
30202 | 56 948 | 0 | 56 948 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 58 421 | 0 | 58 421 |
30204 | 24 688 | 0 | 24 688 | 0 | 0 | 0 | 3 045 | 0 | 3 045 | 21 643 | 0 | 21 643 |
30221 | 0 | 0 | 0 | 372 281 | 1 491 541 | 1 863 822 | 372 281 | 1 491 541 | 1 863 822 | 0 | 0 | 0 |
30233 | 230 | 0 | 230 | 14 148 | 300 | 14 448 | 14 001 | 300 | 14 301 | 377 | 0 | 377 |
30402 | 10 | 0 | 10 | 12 263 | 0 | 12 263 | 12 273 | 0 | 12 273 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 2 912 | 0 | 2 912 | 2 912 | 0 | 2 912 | 0 | 0 | 0 |
32002 | 0 | 29 340 | 29 340 | 668 000 | 357 466 | 1 025 466 | 668 000 | 386 806 | 1 054 806 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 362 000 | 1 147 226 | 1 509 226 | 362 000 | 854 128 | 1 216 128 | 30 000 | 293 098 | 323 098 |
32004 | 0 | 291 677 | 291 677 | 0 | 495 221 | 495 221 | 0 | 410 554 | 410 554 | 0 | 376 344 | 376 344 |
32201 | 3 602 | 0 | 3 602 | 265 | 0 | 265 | 0 | 0 | 0 | 3 867 | 0 | 3 867 |
32202 | 0 | 0 | 0 | 0 | 227 573 | 227 573 | 0 | 227 573 | 227 573 | 0 | 0 | 0 |
32302 | 0 | 494 519 | 494 519 | 0 | 8 324 459 | 8 324 459 | 0 | 8 818 978 | 8 818 978 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 3 101 832 | 3 101 832 | 0 | 2 886 265 | 2 886 265 | 0 | 215 567 | 215 567 |
32309 | 0 | 2 616 | 2 616 | 0 | 26 | 26 | 0 | 41 | 41 | 0 | 2 601 | 2 601 |
32802 | 66 | 0 | 66 | 1 586 | 0 | 1 586 | 1 335 | 0 | 1 335 | 317 | 0 | 317 |
45106 | 367 500 | 0 | 367 500 | 0 | 0 | 0 | 0 | 0 | 0 | 367 500 | 0 | 367 500 |
45203 | 89 062 | 0 | 89 062 | 242 166 | 0 | 242 166 | 271 440 | 0 | 271 440 | 59 788 | 0 | 59 788 |
45204 | 176 846 | 0 | 176 846 | 169 811 | 0 | 169 811 | 86 973 | 0 | 86 973 | 259 684 | 0 | 259 684 |
45205 | 29 418 | 156 959 | 186 377 | 0 | 1 540 | 1 540 | 29 344 | 2 432 | 31 776 | 74 | 156 067 | 156 141 |
45206 | 348 737 | 0 | 348 737 | 344 | 0 | 344 | 8 964 | 0 | 8 964 | 340 117 | 0 | 340 117 |
45207 | 31 814 | 52 837 | 84 651 | 1 128 | 606 | 1 734 | 1 146 | 725 | 1 871 | 31 796 | 52 718 | 84 514 |
45208 | 115 | 0 | 115 | 0 | 0 | 0 | 115 | 0 | 115 | 0 | 0 | 0 |
45306 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45503 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 4 141 | 0 | 4 141 | 0 | 0 | 0 | 2 266 | 0 | 2 266 | 1 875 | 0 | 1 875 |
45506 | 1 544 175 | 8 375 | 1 552 550 | 68 210 | 92 | 68 302 | 150 638 | 278 | 150 916 | 1 461 747 | 8 189 | 1 469 936 |
45507 | 3 255 978 | 0 | 3 255 978 | 174 193 | 0 | 174 193 | 100 475 | 0 | 100 475 | 3 329 696 | 0 | 3 329 696 |
45509 | 6 133 | 0 | 6 133 | 16 346 | 21 | 16 367 | 15 359 | 21 | 15 380 | 7 120 | 0 | 7 120 |
45705 | 437 | 0 | 437 | 0 | 0 | 0 | 20 | 0 | 20 | 417 | 0 | 417 |
45812 | 4 572 | 0 | 4 572 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 36 572 | 0 | 36 572 |
45815 | 120 089 | 0 | 120 089 | 38 351 | 0 | 38 351 | 34 434 | 0 | 34 434 | 124 006 | 0 | 124 006 |
45915 | 3 | 0 | 3 | 1 945 | 0 | 1 945 | 1 945 | 0 | 1 945 | 3 | 0 | 3 |
47404 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 72 543 | 77 998 | 150 541 | 72 543 | 77 998 | 150 541 | 0 | 0 | 0 |
47410 | 0 | 4 054 | 4 054 | 0 | 53 | 53 | 0 | 1 246 | 1 246 | 0 | 2 861 | 2 861 |
47423 | 18 488 | 0 | 18 488 | 171 818 | 486 | 172 304 | 171 818 | 486 | 172 304 | 18 488 | 0 | 18 488 |
47427 | 18 714 | 232 | 18 946 | 35 597 | 2 136 | 37 733 | 32 306 | 2 040 | 34 346 | 22 005 | 328 | 22 333 |
47502 | 23 060 | 397 | 23 457 | 12 068 | 396 | 12 464 | 2 192 | 398 | 2 590 | 32 936 | 395 | 33 331 |
50104 | 82 424 | 0 | 82 424 | 223 | 0 | 223 | 8 894 | 0 | 8 894 | 73 753 | 0 | 73 753 |
50112 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 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 | 33 500 | 0 | 33 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 31 500 | 0 | 31 500 |
52502 | 9 935 | 2 838 | 12 773 | 110 | 1 339 | 1 449 | 216 | 29 | 245 | 9 829 | 4 148 | 13 977 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 10 630 | 0 | 10 630 | 0 | 0 | 0 | 8 659 | 0 | 8 659 | 1 971 | 0 | 1 971 |
60306 | 0 | 0 | 0 | 2 141 | 0 | 2 141 | 2 141 | 0 | 2 141 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 506 | 0 | 506 | 542 | 0 | 542 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 | 0 | 0 | 0 |
60312 | 6 303 | 0 | 6 303 | 11 121 | 0 | 11 121 | 8 549 | 0 | 8 549 | 8 875 | 0 | 8 875 |
60314 | 248 | 0 | 248 | 461 | 447 | 908 | 461 | 302 | 763 | 248 | 145 | 393 |
60323 | 0 | 0 | 0 | 147 | 0 | 147 | 138 | 0 | 138 | 9 | 0 | 9 |
60401 | 70 455 | 0 | 70 455 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 71 510 | 0 | 71 510 |
60404 | 5 668 | 0 | 5 668 | 0 | 0 | 0 | 0 | 0 | 0 | 5 668 | 0 | 5 668 |
60701 | 587 | 0 | 587 | 695 | 0 | 695 | 985 | 0 | 985 | 297 | 0 | 297 |
60702 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61002 | 371 | 0 | 371 | 0 | 0 | 0 | 8 | 0 | 8 | 363 | 0 | 363 |
61008 | 208 | 0 | 208 | 445 | 0 | 445 | 416 | 0 | 416 | 237 | 0 | 237 |
61009 | 109 | 0 | 109 | 171 | 0 | 171 | 170 | 0 | 170 | 110 | 0 | 110 |
61204 | 0 | 0 | 0 | 8 784 | 0 | 8 784 | 8 784 | 0 | 8 784 | 0 | 0 | 0 |
61403 | 4 137 | 359 | 4 496 | 145 | 3 | 148 | 787 | 181 | 968 | 3 495 | 181 | 3 676 |
61406 | 53 588 | 0 | 53 588 | 27 712 | 0 | 27 712 | 81 300 | 0 | 81 300 | 0 | 0 | 0 |
70201 | 2 937 | 0 | 2 937 | 1 335 | 0 | 1 335 | 4 272 | 0 | 4 272 | 0 | 0 | 0 |
70202 | 6 841 | 0 | 6 841 | 5 309 | 0 | 5 309 | 12 150 | 0 | 12 150 | 0 | 0 | 0 |
70203 | 10 758 | 0 | 10 758 | 6 706 | 0 | 6 706 | 17 464 | 0 | 17 464 | 0 | 0 | 0 |
70204 | 2 664 | 0 | 2 664 | 652 | 0 | 652 | 3 316 | 0 | 3 316 | 0 | 0 | 0 |
70205 | 1 581 | 0 | 1 581 | 81 313 | 0 | 81 313 | 82 894 | 0 | 82 894 | 0 | 0 | 0 |
70206 | 11 010 | 0 | 11 010 | 5 593 | 0 | 5 593 | 16 603 | 0 | 16 603 | 0 | 0 | 0 |
70208 | 279 | 0 | 279 | 0 | 0 | 0 | 279 | 0 | 279 | 0 | 0 | 0 |
70209 | 103 439 | 0 | 103 439 | 70 956 | 0 | 70 956 | 174 395 | 0 | 174 395 | 0 | 0 | 0 |
70501 | 28 185 | 0 | 28 185 | 14 704 | 0 | 14 704 | 0 | 0 | 0 | 42 889 | 0 | 42 889 |
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 | 1 231 877 | 0 | 1 231 877 | 61 790 | 0 | 61 790 | 0 | 0 | 0 | 1 170 087 | 0 | 1 170 087 |
10703 | 105 284 | 0 | 105 284 | 0 | 0 | 0 | 0 | 0 | 0 | 105 284 | 0 | 105 284 |
30109 | 3 577 | 19 | 3 596 | 92 221 | 0 | 92 221 | 120 587 | 0 | 120 587 | 31 943 | 19 | 31 962 |
30220 | 0 | 20 713 | 20 713 | 0 | 177 307 | 177 307 | 0 | 185 103 | 185 103 | 0 | 28 509 | 28 509 |
30222 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30223 | 71 | 0 | 71 | 9 352 | 0 | 9 352 | 9 381 | 0 | 9 381 | 100 | 0 | 100 |
30232 | 57 | 0 | 57 | 141 225 | 1 920 | 143 145 | 141 346 | 1 920 | 143 266 | 178 | 0 | 178 |
30408 | 0 | 0 | 0 | 2 912 | 0 | 2 912 | 2 912 | 0 | 2 912 | 0 | 0 | 0 |
30601 | 1 446 | 0 | 1 446 | 4 358 | 0 | 4 358 | 2 912 | 0 | 2 912 | 0 | 0 | 0 |
31302 | 224 000 | 0 | 224 000 | 1 440 100 | 0 | 1 440 100 | 1 216 100 | 0 | 1 216 100 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 281 100 | 0 | 1 281 100 | 1 972 300 | 0 | 1 972 300 | 691 200 | 0 | 691 200 |
31304 | 74 000 | 0 | 74 000 | 123 000 | 0 | 123 000 | 248 800 | 0 | 248 800 | 199 800 | 0 | 199 800 |
32801 | 5 | 164 | 169 | 246 | 969 | 1 215 | 242 | 1 030 | 1 272 | 1 | 225 | 226 |
40701 | 1 971 | 0 | 1 971 | 140 | 0 | 140 | 2 | 0 | 2 | 1 833 | 0 | 1 833 |
40702 | 1 195 111 | 207 572 | 1 402 683 | 11 624 447 | 517 714 | 12 142 161 | 11 033 000 | 601 109 | 11 634 109 | 603 664 | 290 967 | 894 631 |
40703 | 12 779 | 20 | 12 799 | 114 168 | 0 | 114 168 | 122 989 | 0 | 122 989 | 21 600 | 20 | 21 620 |
40802 | 33 | 0 | 33 | 1 296 | 0 | 1 296 | 1 527 | 0 | 1 527 | 264 | 0 | 264 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 77 363 | 13 497 | 90 860 | 271 454 | 1 693 | 273 147 | 267 982 | 1 621 | 269 603 | 73 891 | 13 425 | 87 316 |
40820 | 3 874 | 0 | 3 874 | 5 586 | 0 | 5 586 | 2 392 | 0 | 2 392 | 680 | 0 | 680 |
40911 | 466 | 0 | 466 | 1 651 | 0 | 1 651 | 1 185 | 0 | 1 185 | 0 | 0 | 0 |
42005 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42101 | 1 167 | 1 194 | 2 361 | 44 | 19 | 63 | 70 | 12 | 82 | 1 193 | 1 187 | 2 380 |
42103 | 285 000 | 0 | 285 000 | 120 000 | 0 | 120 000 | 50 000 | 0 | 50 000 | 215 000 | 0 | 215 000 |
42104 | 157 800 | 0 | 157 800 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 222 800 | 0 | 222 800 |
42105 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 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 | 121 904 | 16 688 | 138 592 | 662 069 | 9 547 | 671 616 | 665 878 | 9 148 | 675 026 | 125 713 | 16 289 | 142 002 |
42302 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
42303 | 7 489 | 2 374 | 9 863 | 99 | 26 | 125 | 859 | 35 | 894 | 8 249 | 2 383 | 10 632 |
42304 | 5 437 | 827 | 6 264 | 360 | 9 | 369 | 859 | 12 | 871 | 5 936 | 830 | 6 766 |
42306 | 531 794 | 157 745 | 689 539 | 14 050 | 2 041 | 16 091 | 21 112 | 3 091 | 24 203 | 538 856 | 158 795 | 697 651 |
42601 | 14 | 4 | 18 | 135 | 1 604 | 1 739 | 335 | 1 604 | 1 939 | 214 | 4 | 218 |
45215 | 20 313 | 0 | 20 313 | 12 549 | 0 | 12 549 | 12 823 | 0 | 12 823 | 20 587 | 0 | 20 587 |
45515 | 6 285 | 0 | 6 285 | 21 | 0 | 21 | 5 939 | 0 | 5 939 | 12 203 | 0 | 12 203 |
45818 | 453 318 | 0 | 453 318 | 18 404 | 0 | 18 404 | 32 000 | 0 | 32 000 | 466 914 | 0 | 466 914 |
47403 | 0 | 0 | 0 | 9 352 | 0 | 9 352 | 9 352 | 0 | 9 352 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 45 076 | 44 459 | 89 535 | 45 076 | 44 459 | 89 535 | 0 | 0 | 0 |
47409 | 0 | 4 054 | 4 054 | 0 | 1 246 | 1 246 | 0 | 53 | 53 | 0 | 2 861 | 2 861 |
47411 | 1 452 | 397 | 1 849 | 1 452 | 398 | 1 850 | 1 879 | 396 | 2 275 | 1 879 | 395 | 2 274 |
47416 | 583 | 0 | 583 | 32 767 | 96 553 | 129 320 | 32 596 | 96 553 | 129 149 | 412 | 0 | 412 |
47422 | 0 | 0 | 0 | 171 104 | 1 641 | 172 745 | 171 104 | 1 641 | 172 745 | 0 | 0 | 0 |
47425 | 46 379 | 0 | 46 379 | 17 572 | 0 | 17 572 | 9 253 | 0 | 9 253 | 38 060 | 0 | 38 060 |
47426 | 21 674 | 0 | 21 674 | 2 076 | 0 | 2 076 | 11 776 | 0 | 11 776 | 31 374 | 0 | 31 374 |
47501 | 18 711 | 69 | 18 780 | 34 004 | 1 072 | 35 076 | 37 300 | 1 106 | 38 406 | 22 007 | 103 | 22 110 |
50111 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 848 | 0 | 848 | 848 | 0 | 848 | 0 | 0 | 0 |
50709 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
51510 | 6 615 | 0 | 6 615 | 420 | 0 | 420 | 420 | 0 | 420 | 6 615 | 0 | 6 615 |
52102 | 13 000 | 0 | 13 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52301 | 2 000 | 483 252 | 485 252 | 0 | 4 857 | 4 857 | 0 | 7 210 | 7 210 | 2 000 | 485 605 | 487 605 |
52303 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52304 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
52305 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
52403 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
52501 | 194 | 2 838 | 3 032 | 217 | 29 | 246 | 111 | 1 339 | 1 450 | 88 | 4 148 | 4 236 |
60301 | 626 | 0 | 626 | 16 341 | 0 | 16 341 | 16 177 | 0 | 16 177 | 462 | 0 | 462 |
60303 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 590 | 0 | 4 590 | 4 590 | 0 | 4 590 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
60311 | 439 | 0 | 439 | 319 | 0 | 319 | 124 | 0 | 124 | 244 | 0 | 244 |
60320 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
60322 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60324 | 73 | 0 | 73 | 3 | 0 | 3 | 88 | 0 | 88 | 158 | 0 | 158 |
60601 | 18 161 | 0 | 18 161 | 0 | 0 | 0 | 351 | 0 | 351 | 18 512 | 0 | 18 512 |
61304 | 34 | 0 | 34 | 12 | 0 | 12 | 6 | 0 | 6 | 28 | 0 | 28 |
61306 | 53 194 | 0 | 53 194 | 79 999 | 0 | 79 999 | 26 805 | 0 | 26 805 | 0 | 0 | 0 |
70101 | 113 906 | 0 | 113 906 | 191 563 | 0 | 191 563 | 77 657 | 0 | 77 657 | 0 | 0 | 0 |
70102 | 2 137 | 0 | 2 137 | 3 211 | 0 | 3 211 | 1 074 | 0 | 1 074 | 0 | 0 | 0 |
70103 | 1 183 | 0 | 1 183 | 81 407 | 0 | 81 407 | 80 224 | 0 | 80 224 | 0 | 0 | 0 |
70106 | 2 636 | 0 | 2 636 | 4 377 | 0 | 4 377 | 1 741 | 0 | 1 741 | 0 | 0 | 0 |
70107 | 107 553 | 0 | 107 553 | 168 087 | 0 | 168 087 | 60 534 | 0 | 60 534 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 311 371 | 0 | 311 371 | 444 353 | 0 | 444 353 | 132 982 | 0 | 132 982 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
90902 | 121 051 | 0 | 121 051 | 4 187 | 0 | 4 187 | 5 330 | 0 | 5 330 | 119 908 | 0 | 119 908 |
90908 | 0 | 4 054 | 4 054 | 0 | 53 | 53 | 0 | 1 246 | 1 246 | 0 | 2 861 | 2 861 |
90909 | 0 | 0 | 0 | 537 | 0 | 537 | 437 | 0 | 437 | 100 | 0 | 100 |
91008 | 0 | 0 | 0 | 1 572 | 0 | 1 572 | 1 572 | 0 | 1 572 | 0 | 0 | 0 |
91202 | 43 | 0 | 43 | 2 | 0 | 2 | 3 | 0 | 3 | 42 | 0 | 42 |
91203 | 64 | 0 | 64 | 5 | 0 | 5 | 6 | 0 | 6 | 63 | 0 | 63 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91219 | 0 | 1 207 | 1 207 | 0 | 2 884 | 2 884 | 0 | 1 230 | 1 230 | 0 | 2 861 | 2 861 |
91303 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
91305 | 589 547 | 522 764 | 1 112 311 | 870 | 215 033 | 215 903 | 102 817 | 250 640 | 353 457 | 487 600 | 487 157 | 974 757 |
91307 | 9 708 243 | 23 403 | 9 731 646 | 714 135 | 230 | 714 365 | 930 112 | 363 | 930 475 | 9 492 266 | 23 270 | 9 515 536 |
91501 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
91503 | 14 618 | 0 | 14 618 | 426 | 0 | 426 | 1 151 | 0 | 1 151 | 13 893 | 0 | 13 893 |
91604 | 68 375 | 0 | 68 375 | 45 073 | 311 | 45 384 | 42 550 | 311 | 42 861 | 70 898 | 0 | 70 898 |
99998 | 925 809 | 0 | 925 809 | 436 810 | 0 | 436 810 | 523 170 | 0 | 523 170 | 839 449 | 0 | 839 449 |
Пассив | ||||||||||||
91302 | 244 732 | 830 | 245 562 | 175 942 | 13 | 175 955 | 177 194 | 22 | 177 216 | 245 984 | 839 | 246 823 |
91309 | 449 170 | 262 | 449 432 | 174 171 | 25 | 174 196 | 83 518 | 23 | 83 541 | 358 517 | 260 | 358 777 |
91404 | 220 743 | 10 072 | 230 815 | 172 087 | 933 | 173 020 | 175 959 | 95 | 176 054 | 224 615 | 9 234 | 233 849 |
99999 | 11 053 634 | 0 | 11 053 634 | 1 347 774 | 0 | 1 347 774 | 995 324 | 0 | 995 324 | 10 701 184 | 0 | 10 701 184 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 449 | 449 | 22 700 | 72 522 | 95 222 | 22 700 | 53 503 | 76 203 | 0 | 19 468 | 19 468 |
93801 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 449 | 0 | 449 | 49 932 | 26 175 | 76 107 | 68 949 | 26 175 | 95 124 | 19 466 | 0 | 19 466 |
96801 | 0 | 0 | 0 | 138 | 0 | 138 | 140 | 0 | 140 | 2 | 0 | 2 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 086,0000 | 0 | 0 | 9,0000 | 0 | 0 | 18,0000 | 0 | 0 | 2 077,0000 |
98010 | 0 | 0 | 700 474,0000 | 0 | 0 | 35 768,0000 | 0 | 0 | 38 284,0000 | 0 | 0 | 697 958,0000 |
98015 | 0 | 0 | 1 276,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 276,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 580 975,0000 | 0 | 0 | 6 067,0000 | 0 | 0 | 6 076,0000 | 0 | 0 | 580 984,0000 |
98050 | 0 | 0 | 3 546,0000 | 0 | 0 | 68 032,0000 | 0 | 0 | 68 030,0000 | 0 | 0 | 3 544,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 276,0000 | 0 | 0 | 1 276,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 119 315,0000 | 0 | 0 | 39 605,0000 | 0 | 0 | 35 797,0000 | 0 | 0 | 115 507,0000 |
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