Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 17 196 | 19 688 | 36 884 | 299 930 | 12 131 | 312 061 | 293 416 | 21 660 | 315 076 | 23 710 | 10 159 | 33 869 |
20208 | 739 | 0 | 739 | 3 000 | 0 | 3 000 | 2 882 | 0 | 2 882 | 857 | 0 | 857 |
20209 | 0 | 0 | 0 | 198 814 | 4 689 | 203 503 | 198 814 | 4 689 | 203 503 | 0 | 0 | 0 |
30102 | 63 673 | 0 | 63 673 | 7 545 746 | 0 | 7 545 746 | 7 577 654 | 0 | 7 577 654 | 31 765 | 0 | 31 765 |
30110 | 15 552 | 9 051 | 24 603 | 1 898 989 | 7 597 | 1 906 586 | 1 901 565 | 7 184 | 1 908 749 | 12 976 | 9 464 | 22 440 |
30114 | 0 | 84 096 | 84 096 | 0 | 14 057 642 | 14 057 642 | 0 | 14 096 792 | 14 096 792 | 0 | 44 946 | 44 946 |
30202 | 59 873 | 0 | 59 873 | 0 | 0 | 0 | 4 438 | 0 | 4 438 | 55 435 | 0 | 55 435 |
30204 | 24 412 | 0 | 24 412 | 0 | 0 | 0 | 1 441 | 0 | 1 441 | 22 971 | 0 | 22 971 |
30221 | 0 | 0 | 0 | 162 093 | 1 863 446 | 2 025 539 | 162 093 | 1 863 446 | 2 025 539 | 0 | 0 | 0 |
30233 | 433 | 124 | 557 | 17 832 | 112 | 17 944 | 5 041 | 235 | 5 276 | 13 224 | 1 | 13 225 |
30402 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 355 000 | 239 912 | 594 912 | 355 000 | 184 415 | 539 415 | 0 | 55 497 | 55 497 |
32003 | 0 | 79 910 | 79 910 | 268 000 | 562 888 | 830 888 | 268 000 | 642 798 | 910 798 | 0 | 0 | 0 |
32004 | 0 | 196 104 | 196 104 | 0 | 543 859 | 543 859 | 0 | 372 650 | 372 650 | 0 | 367 313 | 367 313 |
32005 | 0 | 314 975 | 314 975 | 0 | 75 281 | 75 281 | 0 | 390 256 | 390 256 | 0 | 0 | 0 |
32201 | 4 109 | 0 | 4 109 | 0 | 0 | 0 | 25 | 0 | 25 | 4 084 | 0 | 4 084 |
32302 | 0 | 0 | 0 | 0 | 8 149 857 | 8 149 857 | 0 | 7 704 354 | 7 704 354 | 0 | 445 503 | 445 503 |
32303 | 0 | 183 035 | 183 035 | 0 | 3 026 373 | 3 026 373 | 0 | 3 209 408 | 3 209 408 | 0 | 0 | 0 |
32309 | 0 | 2 574 | 2 574 | 0 | 44 | 44 | 0 | 28 | 28 | 0 | 2 590 | 2 590 |
32802 | 101 | 0 | 101 | 788 | 0 | 788 | 878 | 0 | 878 | 11 | 0 | 11 |
45106 | 367 500 | 0 | 367 500 | 0 | 0 | 0 | 0 | 0 | 0 | 367 500 | 0 | 367 500 |
45203 | 78 569 | 0 | 78 569 | 233 392 | 0 | 233 392 | 219 735 | 0 | 219 735 | 92 226 | 0 | 92 226 |
45204 | 238 969 | 0 | 238 969 | 96 518 | 0 | 96 518 | 190 269 | 0 | 190 269 | 145 218 | 0 | 145 218 |
45205 | 8 853 | 0 | 8 853 | 30 220 | 0 | 30 220 | 0 | 0 | 0 | 39 073 | 0 | 39 073 |
45206 | 327 605 | 0 | 327 605 | 0 | 0 | 0 | 0 | 0 | 0 | 327 605 | 0 | 327 605 |
45207 | 30 196 | 45 817 | 76 013 | 0 | 677 | 677 | 400 | 593 | 993 | 29 796 | 45 901 | 75 697 |
45306 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 1 870 | 0 | 1 870 | 0 | 0 | 0 |
45505 | 1 491 | 0 | 1 491 | 1 100 | 0 | 1 100 | 337 | 0 | 337 | 2 254 | 0 | 2 254 |
45506 | 1 399 597 | 9 181 | 1 408 778 | 74 041 | 146 | 74 187 | 134 538 | 494 | 135 032 | 1 339 100 | 8 833 | 1 347 933 |
45507 | 3 438 376 | 0 | 3 438 376 | 195 876 | 0 | 195 876 | 103 518 | 0 | 103 518 | 3 530 734 | 0 | 3 530 734 |
45509 | 6 403 | 0 | 6 403 | 18 290 | 0 | 18 290 | 16 661 | 0 | 16 661 | 8 032 | 0 | 8 032 |
45705 | 491 | 0 | 491 | 4 | 0 | 4 | 41 | 0 | 41 | 454 | 0 | 454 |
45812 | 36 572 | 0 | 36 572 | 0 | 0 | 0 | 0 | 0 | 0 | 36 572 | 0 | 36 572 |
45815 | 130 452 | 0 | 130 452 | 41 978 | 0 | 41 978 | 32 381 | 0 | 32 381 | 140 049 | 0 | 140 049 |
45915 | 1 | 0 | 1 | 2 498 | 0 | 2 498 | 2 499 | 0 | 2 499 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 259 242 | 266 478 | 525 720 | 259 242 | 262 996 | 522 238 | 0 | 3 482 | 3 482 |
47423 | 68 494 | 0 | 68 494 | 238 748 | 662 | 239 410 | 288 754 | 662 | 289 416 | 18 488 | 0 | 18 488 |
47427 | 17 748 | 254 | 18 002 | 34 693 | 1 417 | 36 110 | 35 629 | 1 655 | 37 284 | 16 812 | 16 | 16 828 |
47502 | 41 288 | 409 | 41 697 | 13 090 | 435 | 13 525 | 2 379 | 378 | 2 757 | 51 999 | 466 | 52 465 |
50104 | 73 682 | 0 | 73 682 | 0 | 0 | 0 | 114 | 0 | 114 | 73 568 | 0 | 73 568 |
50112 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
52502 | 10 789 | 828 | 11 617 | 326 | 2 537 | 2 863 | 2 508 | 13 | 2 521 | 8 607 | 3 352 | 11 959 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 1 971 | 0 | 1 971 | 50 | 0 | 50 | 50 | 0 | 50 | 1 971 | 0 | 1 971 |
60306 | 0 | 0 | 0 | 2 308 | 0 | 2 308 | 2 308 | 0 | 2 308 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 208 | 16 | 224 | 192 | 16 | 208 | 16 | 0 | 16 |
60310 | 0 | 0 | 0 | 805 | 0 | 805 | 805 | 0 | 805 | 0 | 0 | 0 |
60312 | 10 251 | 0 | 10 251 | 9 491 | 0 | 9 491 | 8 329 | 0 | 8 329 | 11 413 | 0 | 11 413 |
60314 | 248 | 147 | 395 | 0 | 532 | 532 | 0 | 533 | 533 | 248 | 146 | 394 |
60323 | 13 | 0 | 13 | 59 | 0 | 59 | 63 | 0 | 63 | 9 | 0 | 9 |
60401 | 71 581 | 0 | 71 581 | 196 | 0 | 196 | 115 | 0 | 115 | 71 662 | 0 | 71 662 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 271 | 0 | 271 | 14 | 0 | 14 | 196 | 0 | 196 | 89 | 0 | 89 |
60702 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
61002 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
61008 | 279 | 0 | 279 | 257 | 0 | 257 | 298 | 0 | 298 | 238 | 0 | 238 |
61009 | 199 | 0 | 199 | 83 | 0 | 83 | 75 | 0 | 75 | 207 | 0 | 207 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 3 493 | 6 | 3 499 | 69 | 526 | 595 | 39 | 178 | 217 | 3 523 | 354 | 3 877 |
61406 | 26 154 | 0 | 26 154 | 28 649 | 0 | 28 649 | 0 | 0 | 0 | 54 803 | 0 | 54 803 |
70201 | 2 272 | 0 | 2 272 | 878 | 0 | 878 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
70202 | 7 605 | 0 | 7 605 | 5 204 | 0 | 5 204 | 0 | 0 | 0 | 12 809 | 0 | 12 809 |
70203 | 6 957 | 0 | 6 957 | 7 210 | 0 | 7 210 | 0 | 0 | 0 | 14 167 | 0 | 14 167 |
70204 | 5 085 | 0 | 5 085 | 2 684 | 0 | 2 684 | 0 | 0 | 0 | 7 769 | 0 | 7 769 |
70205 | 607 | 0 | 607 | 483 | 0 | 483 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
70206 | 5 724 | 0 | 5 724 | 5 679 | 0 | 5 679 | 3 | 0 | 3 | 11 400 | 0 | 11 400 |
70209 | 55 508 | 0 | 55 508 | 110 608 | 0 | 110 608 | 0 | 0 | 0 | 166 116 | 0 | 166 116 |
70501 | 48 908 | 0 | 48 908 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 60 908 | 0 | 60 908 |
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 | 1 162 682 | 0 | 1 162 682 | 1 302 | 0 | 1 302 | 0 | 0 | 0 | 1 161 380 | 0 | 1 161 380 |
10703 | 105 284 | 0 | 105 284 | 0 | 0 | 0 | 0 | 0 | 0 | 105 284 | 0 | 105 284 |
30109 | 32 | 19 | 51 | 98 576 | 0 | 98 576 | 98 577 | 0 | 98 577 | 33 | 19 | 52 |
30220 | 0 | 13 397 | 13 397 | 0 | 271 643 | 271 643 | 0 | 271 072 | 271 072 | 0 | 12 826 | 12 826 |
30223 | 17 | 0 | 17 | 9 141 | 0 | 9 141 | 9 174 | 0 | 9 174 | 50 | 0 | 50 |
30232 | 29 | 0 | 29 | 140 640 | 2 901 | 143 541 | 153 373 | 2 901 | 156 274 | 12 762 | 0 | 12 762 |
30601 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
31302 | 0 | 0 | 0 | 1 578 500 | 0 | 1 578 500 | 1 647 500 | 0 | 1 647 500 | 69 000 | 0 | 69 000 |
31303 | 185 000 | 0 | 185 000 | 1 088 000 | 0 | 1 088 000 | 980 000 | 0 | 980 000 | 77 000 | 0 | 77 000 |
31304 | 164 400 | 0 | 164 400 | 242 400 | 0 | 242 400 | 163 500 | 0 | 163 500 | 85 500 | 0 | 85 500 |
32801 | 0 | 242 | 242 | 117 | 1 556 | 1 673 | 117 | 1 324 | 1 441 | 0 | 10 | 10 |
40701 | 52 431 | 11 | 52 442 | 214 | 4 134 | 4 348 | 750 | 4 134 | 4 884 | 52 967 | 11 | 52 978 |
40702 | 562 376 | 179 018 | 741 394 | 7 953 372 | 608 924 | 8 562 296 | 7 940 544 | 670 212 | 8 610 756 | 549 548 | 240 306 | 789 854 |
40703 | 198 934 | 19 | 198 953 | 146 488 | 0 | 146 488 | 87 617 | 0 | 87 617 | 140 063 | 19 | 140 082 |
40802 | 27 | 0 | 27 | 1 687 | 0 | 1 687 | 1 684 | 0 | 1 684 | 24 | 0 | 24 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 83 960 | 13 739 | 97 699 | 301 710 | 1 272 | 302 982 | 300 192 | 985 | 301 177 | 82 442 | 13 452 | 95 894 |
40820 | 588 | 0 | 588 | 2 530 | 0 | 2 530 | 3 242 | 0 | 3 242 | 1 300 | 0 | 1 300 |
40911 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
42005 | 334 000 | 0 | 334 000 | 0 | 0 | 0 | 0 | 0 | 0 | 334 000 | 0 | 334 000 |
42101 | 1 193 | 1 303 | 2 496 | 0 | 595 | 595 | 0 | 21 | 21 | 1 193 | 729 | 1 922 |
42102 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
42103 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 180 000 | 0 | 180 000 |
42104 | 100 000 | 0 | 100 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42106 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
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 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 181 000 | 0 | 181 000 |
42301 | 95 967 | 15 344 | 111 311 | 737 155 | 6 465 | 743 620 | 784 043 | 6 570 | 790 613 | 142 855 | 15 449 | 158 304 |
42302 | 90 | 0 | 90 | 140 | 0 | 140 | 50 | 0 | 50 | 0 | 0 | 0 |
42303 | 5 780 | 2 399 | 8 179 | 48 | 36 | 84 | 1 218 | 32 | 1 250 | 6 950 | 2 395 | 9 345 |
42304 | 5 718 | 836 | 6 554 | 0 | 13 | 13 | 752 | 10 | 762 | 6 470 | 833 | 7 303 |
42306 | 570 003 | 159 294 | 729 297 | 18 823 | 2 416 | 21 239 | 20 100 | 2 894 | 22 994 | 571 280 | 159 772 | 731 052 |
42601 | 216 | 3 | 219 | 0 | 1 579 | 1 579 | 1 | 1 579 | 1 580 | 217 | 3 | 220 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 73 500 | 0 | 73 500 | 73 500 | 0 | 73 500 |
45215 | 20 942 | 0 | 20 942 | 13 313 | 0 | 13 313 | 17 863 | 0 | 17 863 | 25 492 | 0 | 25 492 |
45515 | 12 295 | 0 | 12 295 | 284 | 0 | 284 | 29 | 0 | 29 | 12 040 | 0 | 12 040 |
45818 | 484 041 | 0 | 484 041 | 47 117 | 0 | 47 117 | 0 | 0 | 0 | 436 924 | 0 | 436 924 |
47405 | 0 | 0 | 0 | 35 026 | 34 561 | 69 587 | 35 095 | 34 561 | 69 656 | 69 | 0 | 69 |
47407 | 0 | 0 | 0 | 0 | 4 629 | 4 629 | 0 | 4 629 | 4 629 | 0 | 0 | 0 |
47411 | 1 906 | 409 | 2 315 | 1 890 | 379 | 2 269 | 2 111 | 435 | 2 546 | 2 127 | 465 | 2 592 |
47416 | 75 | 0 | 75 | 3 411 | 0 | 3 411 | 3 474 | 0 | 3 474 | 138 | 0 | 138 |
47422 | 0 | 0 | 0 | 155 367 | 803 | 156 170 | 155 367 | 803 | 156 170 | 0 | 0 | 0 |
47425 | 37 850 | 0 | 37 850 | 9 882 | 0 | 9 882 | 10 632 | 0 | 10 632 | 38 600 | 0 | 38 600 |
47426 | 39 483 | 0 | 39 483 | 1 366 | 0 | 1 366 | 11 767 | 0 | 11 767 | 49 884 | 0 | 49 884 |
47501 | 17 749 | 12 | 17 761 | 38 011 | 99 | 38 110 | 37 074 | 93 | 37 167 | 16 812 | 6 | 16 818 |
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 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52301 | 2 000 | 0 | 2 000 | 302 910 | 0 | 302 910 | 302 910 | 0 | 302 910 | 2 000 | 0 | 2 000 |
52302 | 0 | 0 | 0 | 300 210 | 0 | 300 210 | 300 210 | 0 | 300 210 | 0 | 0 | 0 |
52304 | 65 000 | 0 | 65 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52305 | 125 000 | 664 947 | 789 947 | 0 | 10 773 | 10 773 | 0 | 7 338 | 7 338 | 125 000 | 661 512 | 786 512 |
52406 | 50 000 | 0 | 50 000 | 85 000 | 0 | 85 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
52501 | 121 | 829 | 950 | 0 | 13 | 13 | 116 | 2 537 | 2 653 | 237 | 3 353 | 3 590 |
60301 | 505 | 0 | 505 | 13 628 | 0 | 13 628 | 13 792 | 0 | 13 792 | 669 | 0 | 669 |
60303 | 0 | 0 | 0 | 683 | 0 | 683 | 683 | 0 | 683 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 829 | 0 | 4 829 | 4 829 | 0 | 4 829 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 669 | 0 | 669 | 669 | 0 | 669 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 798 | 0 | 798 | 798 | 0 | 798 | 0 | 0 | 0 |
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 | 178 | 0 | 178 | 3 | 0 | 3 | 49 | 0 | 49 | 224 | 0 | 224 |
60601 | 18 871 | 0 | 18 871 | 112 | 0 | 112 | 358 | 0 | 358 | 19 117 | 0 | 19 117 |
61201 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
61304 | 30 | 0 | 30 | 0 | 0 | 0 | 5 | 0 | 5 | 35 | 0 | 35 |
61306 | 25 125 | 0 | 25 125 | 0 | 0 | 0 | 28 885 | 0 | 28 885 | 54 010 | 0 | 54 010 |
70101 | 80 099 | 0 | 80 099 | 1 | 0 | 1 | 78 255 | 0 | 78 255 | 158 353 | 0 | 158 353 |
70103 | 503 | 0 | 503 | 0 | 0 | 0 | 411 | 0 | 411 | 914 | 0 | 914 |
70106 | 1 603 | 0 | 1 603 | 0 | 0 | 0 | 1 825 | 0 | 1 825 | 3 428 | 0 | 3 428 |
70107 | 32 550 | 0 | 32 550 | 0 | 0 | 0 | 79 280 | 0 | 79 280 | 111 830 | 0 | 111 830 |
70301 | 132 982 | 0 | 132 982 | 0 | 0 | 0 | 0 | 0 | 0 | 132 982 | 0 | 132 982 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 302 910 | 0 | 302 910 | 302 910 | 0 | 302 910 | 0 | 0 | 0 |
90803 | 100 000 | 0 | 100 000 | 15 000 | 0 | 15 000 | 100 000 | 0 | 100 000 | 15 000 | 0 | 15 000 |
90901 | 1 043 | 0 | 1 043 | 9 087 | 0 | 9 087 | 8 037 | 0 | 8 037 | 2 093 | 0 | 2 093 |
90902 | 133 468 | 0 | 133 468 | 2 041 | 0 | 2 041 | 1 709 | 0 | 1 709 | 133 800 | 0 | 133 800 |
90909 | 0 | 0 | 0 | 3 088 | 0 | 3 088 | 3 088 | 0 | 3 088 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 4 438 | 0 | 4 438 | 4 438 | 0 | 4 438 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 1 441 | 0 | 1 441 | 1 441 | 0 | 1 441 | 0 | 0 | 0 |
91202 | 52 | 0 | 52 | 18 | 0 | 18 | 18 | 0 | 18 | 52 | 0 | 52 |
91203 | 63 | 0 | 63 | 33 | 0 | 33 | 34 | 0 | 34 | 62 | 0 | 62 |
91207 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
91303 | 100 240 | 0 | 100 240 | 15 000 | 0 | 15 000 | 100 000 | 0 | 100 000 | 15 240 | 0 | 15 240 |
91305 | 458 192 | 506 826 | 965 018 | 2 600 | 277 894 | 280 494 | 34 423 | 304 394 | 338 817 | 426 369 | 480 326 | 906 695 |
91307 | 9 517 260 | 23 031 | 9 540 291 | 775 106 | 394 | 775 500 | 828 909 | 252 | 829 161 | 9 463 457 | 23 173 | 9 486 630 |
91501 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91503 | 12 371 | 0 | 12 371 | 588 | 0 | 588 | 192 | 0 | 192 | 12 767 | 0 | 12 767 |
91604 | 75 236 | 0 | 75 236 | 47 178 | 311 | 47 489 | 42 127 | 311 | 42 438 | 80 287 | 0 | 80 287 |
99998 | 831 882 | 0 | 831 882 | 664 475 | 0 | 664 475 | 554 137 | 0 | 554 137 | 942 220 | 0 | 942 220 |
Пассив | ||||||||||||
91302 | 281 470 | 831 | 282 301 | 184 599 | 9 | 184 608 | 283 357 | 14 | 283 371 | 380 228 | 836 | 381 064 |
91309 | 281 738 | 257 | 281 995 | 187 497 | 3 | 187 500 | 100 510 | 5 | 100 515 | 194 751 | 259 | 195 010 |
91404 | 259 219 | 8 367 | 267 586 | 181 938 | 91 | 182 029 | 280 446 | 143 | 280 589 | 357 727 | 8 419 | 366 146 |
99999 | 10 927 805 | 0 | 10 927 805 | 1 732 234 | 0 | 1 732 234 | 1 457 079 | 0 | 1 457 079 | 10 652 650 | 0 | 10 652 650 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 104 992 | 104 992 | 24 552 | 1 002 502 | 1 027 054 | 24 552 | 993 493 | 1 018 045 | 0 | 114 001 | 114 001 |
93801 | 8 | 0 | 8 | 1 325 | 0 | 1 325 | 1 333 | 0 | 1 333 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 105 000 | 0 | 105 000 | 982 277 | 34 541 | 1 016 818 | 991 264 | 34 541 | 1 025 805 | 113 987 | 0 | 113 987 |
96801 | 0 | 0 | 0 | 1 333 | 0 | 1 333 | 1 347 | 0 | 1 347 | 14 | 0 | 14 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 084,0000 | 0 | 0 | 14,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2 097,0000 |
98010 | 0 | 0 | 695 513,0000 | 0 | 0 | 1 525,0000 | 0 | 0 | 5 082,0000 | 0 | 0 | 691 956,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 580 996,0000 | 0 | 0 | 6 628,0000 | 0 | 0 | 6 656,0000 | 0 | 0 | 581 024,0000 |
98050 | 0 | 0 | 3 544,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 544,0000 |
98070 | 0 | 0 | 113 057,0000 | 0 | 0 | 5 117,0000 | 0 | 0 | 1 545,0000 | 0 | 0 | 109 485,0000 |
Страница была полезной?