Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 12 281 | 17 069 | 29 350 | 322 101 | 4 323 | 326 424 | 315 443 | 5 915 | 321 358 | 18 939 | 15 477 | 34 416 |
20208 | 1 800 | 0 | 1 800 | 4 000 | 0 | 4 000 | 3 672 | 0 | 3 672 | 2 128 | 0 | 2 128 |
20209 | 0 | 0 | 0 | 212 049 | 1 846 | 213 895 | 212 049 | 1 846 | 213 895 | 0 | 0 | 0 |
30102 | 28 549 | 0 | 28 549 | 9 126 512 | 0 | 9 126 512 | 9 122 889 | 0 | 9 122 889 | 32 172 | 0 | 32 172 |
30110 | 20 950 | 3 637 | 24 587 | 2 065 146 | 14 189 | 2 079 335 | 2 066 014 | 11 819 | 2 077 833 | 20 082 | 6 007 | 26 089 |
30114 | 0 | 4 700 | 4 700 | 0 | 24 631 400 | 24 631 400 | 0 | 24 612 138 | 24 612 138 | 0 | 23 962 | 23 962 |
30202 | 68 302 | 0 | 68 302 | 9 268 | 0 | 9 268 | 0 | 0 | 0 | 77 570 | 0 | 77 570 |
30204 | 39 339 | 0 | 39 339 | 0 | 0 | 0 | 4 753 | 0 | 4 753 | 34 586 | 0 | 34 586 |
30221 | 0 | 0 | 0 | 487 993 | 834 076 | 1 322 069 | 486 890 | 834 076 | 1 320 966 | 1 103 | 0 | 1 103 |
30233 | 53 607 | 0 | 53 607 | 20 234 | 215 | 20 449 | 72 770 | 215 | 72 985 | 1 071 | 0 | 1 071 |
30402 | 0 | 0 | 0 | 69 141 | 0 | 69 141 | 69 140 | 0 | 69 140 | 1 | 0 | 1 |
30404 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 59 999 | 0 | 59 999 | 59 999 | 0 | 59 999 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 984 000 | 5 140 | 2 989 140 | 2 984 000 | 5 140 | 2 989 140 | 0 | 0 | 0 |
32003 | 430 000 | 25 649 | 455 649 | 1 909 000 | 34 992 | 1 943 992 | 1 899 000 | 25 649 | 1 924 649 | 440 000 | 34 992 | 474 992 |
32004 | 0 | 0 | 0 | 890 000 | 0 | 890 000 | 770 000 | 0 | 770 000 | 120 000 | 0 | 120 000 |
32201 | 3 978 | 0 | 3 978 | 261 | 0 | 261 | 0 | 0 | 0 | 4 239 | 0 | 4 239 |
32202 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 110 000 | 0 | 110 000 | 60 000 | 0 | 60 000 |
32204 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 18 793 561 | 18 793 561 | 0 | 18 793 561 | 18 793 561 | 0 | 0 | 0 |
32303 | 0 | 1 023 208 | 1 023 208 | 0 | 4 745 897 | 4 745 897 | 0 | 4 659 126 | 4 659 126 | 0 | 1 109 979 | 1 109 979 |
32309 | 0 | 2 565 | 2 565 | 0 | 16 | 16 | 0 | 86 | 86 | 0 | 2 495 | 2 495 |
32802 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45107 | 367 500 | 0 | 367 500 | 0 | 0 | 0 | 367 500 | 0 | 367 500 | 0 | 0 | 0 |
45203 | 67 208 | 0 | 67 208 | 469 633 | 0 | 469 633 | 369 893 | 0 | 369 893 | 166 948 | 0 | 166 948 |
45204 | 197 987 | 0 | 197 987 | 244 418 | 0 | 244 418 | 118 232 | 0 | 118 232 | 324 173 | 0 | 324 173 |
45205 | 31 300 | 0 | 31 300 | 0 | 0 | 0 | 11 300 | 0 | 11 300 | 20 000 | 0 | 20 000 |
45206 | 13 390 | 33 857 | 47 247 | 0 | 213 | 213 | 1 000 | 1 137 | 2 137 | 12 390 | 32 933 | 45 323 |
45207 | 333 296 | 41 360 | 374 656 | 2 409 | 540 | 2 949 | 250 | 1 024 | 1 274 | 335 455 | 40 876 | 376 331 |
45502 | 0 | 0 | 0 | 9 660 | 0 | 9 660 | 9 660 | 0 | 9 660 | 0 | 0 | 0 |
45505 | 2 904 | 0 | 2 904 | 2 996 | 0 | 2 996 | 1 108 | 0 | 1 108 | 4 792 | 0 | 4 792 |
45506 | 594 183 | 9 322 | 603 505 | 72 118 | 78 | 72 196 | 91 251 | 720 | 91 971 | 575 050 | 8 680 | 583 730 |
45507 | 3 717 062 | 1 189 | 3 718 251 | 288 188 | 7 | 288 195 | 104 949 | 51 | 105 000 | 3 900 301 | 1 145 | 3 901 446 |
45509 | 7 451 | 0 | 7 451 | 18 084 | 0 | 18 084 | 17 721 | 0 | 17 721 | 7 814 | 0 | 7 814 |
45606 | 255 784 | 0 | 255 784 | 0 | 0 | 0 | 0 | 0 | 0 | 255 784 | 0 | 255 784 |
45705 | 402 | 0 | 402 | 0 | 0 | 0 | 21 | 0 | 21 | 381 | 0 | 381 |
45812 | 36 572 | 0 | 36 572 | 0 | 0 | 0 | 0 | 0 | 0 | 36 572 | 0 | 36 572 |
45815 | 166 000 | 0 | 166 000 | 27 446 | 0 | 27 446 | 17 672 | 0 | 17 672 | 175 774 | 0 | 175 774 |
45915 | 1 586 | 0 | 1 586 | 11 160 | 0 | 11 160 | 11 195 | 0 | 11 195 | 1 551 | 0 | 1 551 |
47404 | 17 | 0 | 17 | 6 | 0 | 6 | 23 | 0 | 23 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 95 685 | 32 394 | 128 079 | 95 685 | 32 394 | 128 079 | 0 | 0 | 0 |
47423 | 18 488 | 0 | 18 488 | 402 781 | 292 | 403 073 | 402 781 | 292 | 403 073 | 18 488 | 0 | 18 488 |
47427 | 26 752 | 24 | 26 776 | 58 053 | 578 | 58 631 | 51 708 | 313 | 52 021 | 33 097 | 289 | 33 386 |
47502 | 25 132 | 474 | 25 606 | 13 361 | 399 | 13 760 | 3 471 | 476 | 3 947 | 35 022 | 397 | 35 419 |
50104 | 72 945 | 0 | 72 945 | 191 | 0 | 191 | 8 734 | 0 | 8 734 | 64 402 | 0 | 64 402 |
50106 | 0 | 0 | 0 | 59 768 | 0 | 59 768 | 138 | 0 | 138 | 59 630 | 0 | 59 630 |
50112 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
50406 | 0 | 0 | 0 | 230 | 0 | 230 | 0 | 0 | 0 | 230 | 0 | 230 |
50706 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
50905 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
51402 | 0 | 0 | 0 | 9 940 | 0 | 9 940 | 0 | 0 | 0 | 9 940 | 0 | 9 940 |
51403 | 0 | 0 | 0 | 85 132 | 0 | 85 132 | 0 | 0 | 0 | 85 132 | 0 | 85 132 |
51404 | 0 | 0 | 0 | 129 517 | 0 | 129 517 | 0 | 0 | 0 | 129 517 | 0 | 129 517 |
51501 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
52502 | 4 469 | 10 917 | 15 386 | 3 195 | 2 727 | 5 922 | 5 968 | 140 | 6 108 | 1 696 | 13 504 | 15 200 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 15 648 | 0 | 15 648 | 0 | 0 | 0 | 5 484 | 0 | 5 484 | 10 164 | 0 | 10 164 |
60306 | 0 | 0 | 0 | 2 160 | 0 | 2 160 | 2 160 | 0 | 2 160 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 302 | 44 | 346 | 208 | 44 | 252 | 94 | 0 | 94 |
60310 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 1 128 | 0 | 1 128 | 0 | 0 | 0 |
60312 | 13 325 | 0 | 13 325 | 29 071 | 0 | 29 071 | 9 558 | 0 | 9 558 | 32 838 | 0 | 32 838 |
60314 | 0 | 146 | 146 | 151 | 9 | 160 | 0 | 7 | 7 | 151 | 148 | 299 |
60323 | 240 | 0 | 240 | 36 | 0 | 36 | 265 | 0 | 265 | 11 | 0 | 11 |
60401 | 72 153 | 0 | 72 153 | 0 | 0 | 0 | 0 | 0 | 0 | 72 153 | 0 | 72 153 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60702 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61002 | 372 | 0 | 372 | 26 | 0 | 26 | 12 | 0 | 12 | 386 | 0 | 386 |
61008 | 610 | 0 | 610 | 506 | 0 | 506 | 488 | 0 | 488 | 628 | 0 | 628 |
61009 | 204 | 0 | 204 | 97 | 0 | 97 | 97 | 0 | 97 | 204 | 0 | 204 |
61011 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 8 720 | 0 | 8 720 | 8 720 | 0 | 8 720 | 0 | 0 | 0 |
61403 | 4 658 | 348 | 5 006 | 74 | 2 | 76 | 724 | 180 | 904 | 4 008 | 170 | 4 178 |
61406 | 83 455 | 0 | 83 455 | 46 223 | 0 | 46 223 | 129 678 | 0 | 129 678 | 0 | 0 | 0 |
70201 | 2 528 | 0 | 2 528 | 17 | 0 | 17 | 2 545 | 0 | 2 545 | 0 | 0 | 0 |
70202 | 14 741 | 0 | 14 741 | 7 103 | 0 | 7 103 | 21 844 | 0 | 21 844 | 0 | 0 | 0 |
70203 | 15 674 | 0 | 15 674 | 8 082 | 0 | 8 082 | 23 756 | 0 | 23 756 | 0 | 0 | 0 |
70204 | 9 000 | 0 | 9 000 | 5 362 | 0 | 5 362 | 14 362 | 0 | 14 362 | 0 | 0 | 0 |
70205 | 2 265 | 0 | 2 265 | 129 711 | 0 | 129 711 | 131 976 | 0 | 131 976 | 0 | 0 | 0 |
70206 | 12 535 | 0 | 12 535 | 5 833 | 0 | 5 833 | 18 368 | 0 | 18 368 | 0 | 0 | 0 |
70209 | 573 555 | 0 | 573 555 | 163 727 | 0 | 163 727 | 737 282 | 0 | 737 282 | 0 | 0 | 0 |
70501 | 65 003 | 0 | 65 003 | 5 484 | 0 | 5 484 | 0 | 0 | 0 | 70 487 | 0 | 70 487 |
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 | 1 154 781 | 0 | 1 154 781 | 14 055 | 0 | 14 055 | 0 | 0 | 0 | 1 140 726 | 0 | 1 140 726 |
10703 | 105 284 | 0 | 105 284 | 0 | 0 | 0 | 0 | 0 | 0 | 105 284 | 0 | 105 284 |
30109 | 4 965 | 19 | 4 984 | 116 089 | 1 | 116 090 | 119 700 | 0 | 119 700 | 8 576 | 18 | 8 594 |
30220 | 0 | 10 010 | 10 010 | 0 | 221 805 | 221 805 | 0 | 211 795 | 211 795 | 0 | 0 | 0 |
30223 | 31 | 0 | 31 | 23 956 | 0 | 23 956 | 24 001 | 0 | 24 001 | 76 | 0 | 76 |
30232 | 53 154 | 0 | 53 154 | 188 218 | 5 351 | 193 569 | 135 143 | 5 351 | 140 494 | 79 | 0 | 79 |
31201 | 0 | 0 | 0 | 19 662 | 0 | 19 662 | 19 662 | 0 | 19 662 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 3 | 3 | 3 152 | 21 | 3 173 | 3 496 | 277 | 3 773 | 344 | 259 | 603 |
40701 | 59 940 | 1 | 59 941 | 88 | 6 330 | 6 418 | 0 | 6 330 | 6 330 | 59 852 | 1 | 59 853 |
40702 | 350 824 | 290 596 | 641 420 | 10 100 035 | 525 331 | 10 625 366 | 10 681 898 | 639 986 | 11 321 884 | 932 687 | 405 251 | 1 337 938 |
40703 | 146 440 | 19 | 146 459 | 89 072 | 1 | 89 073 | 59 016 | 1 | 59 017 | 116 384 | 19 | 116 403 |
40802 | 20 | 0 | 20 | 1 177 | 0 | 1 177 | 1 175 | 0 | 1 175 | 18 | 0 | 18 |
40807 | 0 | 0 | 0 | 88 562 | 0 | 88 562 | 88 562 | 0 | 88 562 | 0 | 0 | 0 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 83 216 | 13 220 | 96 436 | 276 304 | 2 224 | 278 528 | 274 344 | 1 741 | 276 085 | 81 256 | 12 737 | 93 993 |
40820 | 342 | 0 | 342 | 832 | 0 | 832 | 1 585 | 0 | 1 585 | 1 095 | 0 | 1 095 |
40911 | 3 235 | 0 | 3 235 | 88 559 | 0 | 88 559 | 89 442 | 0 | 89 442 | 4 118 | 0 | 4 118 |
42004 | 342 500 | 0 | 342 500 | 320 000 | 0 | 320 000 | 10 000 | 0 | 10 000 | 32 500 | 0 | 32 500 |
42005 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42006 | 39 500 | 0 | 39 500 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 51 000 | 0 | 51 000 |
42101 | 693 | 628 | 1 321 | 265 | 21 | 286 | 200 | 4 | 204 | 628 | 611 | 1 239 |
42102 | 400 000 | 0 | 400 000 | 800 000 | 0 | 800 000 | 700 000 | 0 | 700 000 | 300 000 | 0 | 300 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42106 | 190 000 | 0 | 190 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
42107 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42205 | 29 200 | 0 | 29 200 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 17 700 | 0 | 17 700 |
42206 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42301 | 163 658 | 14 712 | 178 370 | 759 476 | 2 457 | 761 933 | 764 778 | 2 233 | 767 011 | 168 960 | 14 488 | 183 448 |
42302 | 60 | 0 | 60 | 90 | 0 | 90 | 30 | 0 | 30 | 0 | 0 | 0 |
42303 | 5 677 | 997 | 6 674 | 2 464 | 117 | 2 581 | 1 576 | 92 | 1 668 | 4 789 | 972 | 5 761 |
42304 | 6 130 | 99 | 6 229 | 938 | 4 | 942 | 1 225 | 1 | 1 226 | 6 417 | 96 | 6 513 |
42306 | 634 275 | 162 736 | 797 011 | 49 635 | 3 804 | 53 439 | 59 911 | 2 986 | 62 897 | 644 551 | 161 918 | 806 469 |
42601 | 220 | 4 | 224 | 0 | 660 | 660 | 1 | 660 | 661 | 221 | 4 | 225 |
45115 | 73 500 | 0 | 73 500 | 73 500 | 0 | 73 500 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 25 084 | 0 | 25 084 | 20 909 | 0 | 20 909 | 46 594 | 0 | 46 594 | 50 769 | 0 | 50 769 |
45515 | 334 592 | 0 | 334 592 | 250 | 0 | 250 | 73 669 | 0 | 73 669 | 408 011 | 0 | 408 011 |
45818 | 181 182 | 0 | 181 182 | 80 | 0 | 80 | 14 393 | 0 | 14 393 | 195 495 | 0 | 195 495 |
47403 | 0 | 0 | 0 | 69 139 | 0 | 69 139 | 69 139 | 0 | 69 139 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 18 225 | 18 044 | 36 269 | 18 225 | 18 044 | 36 269 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 5 071 | 5 071 | 0 | 5 071 | 5 071 | 0 | 0 | 0 |
47411 | 2 398 | 474 | 2 872 | 2 398 | 476 | 2 874 | 2 464 | 399 | 2 863 | 2 464 | 397 | 2 861 |
47416 | 250 | 0 | 250 | 2 172 | 0 | 2 172 | 3 155 | 0 | 3 155 | 1 233 | 0 | 1 233 |
47422 | 0 | 0 | 0 | 131 013 | 868 | 131 881 | 131 013 | 868 | 131 881 | 0 | 0 | 0 |
47425 | 44 952 | 0 | 44 952 | 10 394 | 0 | 10 394 | 17 491 | 0 | 17 491 | 52 049 | 0 | 52 049 |
47426 | 22 734 | 0 | 22 734 | 1 085 | 0 | 1 085 | 10 909 | 0 | 10 909 | 32 558 | 0 | 32 558 |
47501 | 28 338 | 21 | 28 359 | 59 751 | 292 | 60 043 | 65 717 | 301 | 66 018 | 34 304 | 30 | 34 334 |
50111 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 |
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 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
52103 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
52104 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
52301 | 2 000 | 0 | 2 000 | 51 074 | 0 | 51 074 | 51 074 | 0 | 51 074 | 2 000 | 0 | 2 000 |
52302 | 100 082 | 0 | 100 082 | 100 082 | 0 | 100 082 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 150 904 | 0 | 150 904 | 150 904 | 0 | 150 904 |
52304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 50 000 | 665 217 | 715 217 | 50 000 | 8 480 | 58 480 | 0 | 14 831 | 14 831 | 0 | 671 568 | 671 568 |
52403 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
52501 | 657 | 10 916 | 11 573 | 316 | 139 | 455 | 451 | 2 727 | 3 178 | 792 | 13 504 | 14 296 |
60301 | 719 | 0 | 719 | 9 216 | 0 | 9 216 | 9 312 | 0 | 9 312 | 815 | 0 | 815 |
60303 | 0 | 0 | 0 | 638 | 0 | 638 | 638 | 0 | 638 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 899 | 0 | 4 899 | 4 899 | 0 | 4 899 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 816 | 0 | 816 | 816 | 0 | 816 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60324 | 395 | 0 | 395 | 324 | 0 | 324 | 2 | 0 | 2 | 73 | 0 | 73 |
60601 | 20 201 | 0 | 20 201 | 0 | 0 | 0 | 365 | 0 | 365 | 20 566 | 0 | 20 566 |
61201 | 0 | 0 | 0 | 48 807 | 0 | 48 807 | 48 807 | 0 | 48 807 | 0 | 0 | 0 |
61304 | 37 | 0 | 37 | 15 | 0 | 15 | 8 | 0 | 8 | 30 | 0 | 30 |
61306 | 80 624 | 0 | 80 624 | 126 992 | 0 | 126 992 | 46 368 | 0 | 46 368 | 0 | 0 | 0 |
70101 | 166 030 | 0 | 166 030 | 231 868 | 0 | 231 868 | 65 838 | 0 | 65 838 | 0 | 0 | 0 |
70102 | 2 137 | 0 | 2 137 | 2 963 | 0 | 2 963 | 826 | 0 | 826 | 0 | 0 | 0 |
70103 | 5 733 | 0 | 5 733 | 132 813 | 0 | 132 813 | 127 080 | 0 | 127 080 | 0 | 0 | 0 |
70106 | 3 693 | 0 | 3 693 | 5 276 | 0 | 5 276 | 1 583 | 0 | 1 583 | 0 | 0 | 0 |
70107 | 855 967 | 0 | 855 967 | 970 937 | 0 | 970 937 | 114 970 | 0 | 114 970 | 0 | 0 | 0 |
70301 | 168 681 | 0 | 168 681 | 948 291 | 0 | 948 291 | 1 343 760 | 0 | 1 343 760 | 564 150 | 0 | 564 150 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 117 182 | 0 | 117 182 | 117 182 | 0 | 117 182 | 0 | 0 | 0 |
90901 | 786 | 0 | 786 | 7 577 | 0 | 7 577 | 6 241 | 0 | 6 241 | 2 122 | 0 | 2 122 |
90902 | 166 167 | 0 | 166 167 | 299 | 0 | 299 | 58 | 0 | 58 | 166 408 | 0 | 166 408 |
90909 | 0 | 0 | 0 | 693 | 0 | 693 | 690 | 0 | 690 | 3 | 0 | 3 |
91202 | 49 | 0 | 49 | 10 | 0 | 10 | 16 | 0 | 16 | 43 | 0 | 43 |
91203 | 50 | 0 | 50 | 22 | 0 | 22 | 19 | 0 | 19 | 53 | 0 | 53 |
91207 | 2 | 0 | 2 | 8 | 0 | 8 | 1 | 0 | 1 | 9 | 0 | 9 |
91303 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
91305 | 311 338 | 572 989 | 884 327 | 30 556 | 210 216 | 240 772 | 47 448 | 307 056 | 354 504 | 294 446 | 476 149 | 770 595 |
91307 | 7 892 346 | 22 946 | 7 915 292 | 1 307 845 | 145 | 1 307 990 | 702 918 | 771 | 703 689 | 8 497 273 | 22 320 | 8 519 593 |
91501 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91503 | 16 001 | 0 | 16 001 | 2 298 | 0 | 2 298 | 0 | 0 | 0 | 18 299 | 0 | 18 299 |
91604 | 77 896 | 0 | 77 896 | 16 580 | 306 | 16 886 | 12 909 | 306 | 13 215 | 81 567 | 0 | 81 567 |
99998 | 1 313 162 | 0 | 1 313 162 | 952 384 | 0 | 952 384 | 831 106 | 0 | 831 106 | 1 434 440 | 0 | 1 434 440 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 515 | 0 | 4 515 | 4 515 | 0 | 4 515 | 0 | 0 | 0 |
91302 | 658 208 | 827 | 659 035 | 296 747 | 28 | 296 775 | 333 209 | 6 | 333 215 | 694 670 | 805 | 695 475 |
91309 | 188 516 | 256 | 188 772 | 220 411 | 9 | 220 420 | 282 946 | 2 | 282 948 | 251 051 | 249 | 251 300 |
91401 | 0 | 0 | 0 | 19 662 | 0 | 19 662 | 19 662 | 0 | 19 662 | 0 | 0 | 0 |
91404 | 457 788 | 7 567 | 465 355 | 289 480 | 254 | 289 734 | 311 997 | 47 | 312 044 | 480 305 | 7 360 | 487 665 |
99999 | 9 060 832 | 0 | 9 060 832 | 1 245 585 | 0 | 1 245 585 | 1 743 707 | 0 | 1 743 707 | 9 558 954 | 0 | 9 558 954 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 995 | 3 995 | 5 810 | 28 091 | 33 901 | 5 810 | 31 712 | 37 522 | 0 | 374 | 374 |
93801 | 4 | 0 | 4 | 67 | 0 | 67 | 71 | 0 | 71 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 999 | 0 | 3 999 | 31 650 | 5 816 | 37 466 | 28 025 | 5 816 | 33 841 | 374 | 0 | 374 |
96801 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 093,0000 | 0 | 0 | 21,0000 | 0 | 0 | 80,0000 | 0 | 0 | 2 034,0000 |
98010 | 0 | 0 | 887 825,0000 | 0 | 0 | 80 770 891,0000 | 0 | 0 | 842 106,0000 | 0 | 0 | 80 816 610,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 779 055,0000 | 0 | 0 | 794 325,0000 | 0 | 0 | 77 723 186,0000 | 0 | 0 | 77 707 916,0000 |
98050 | 0 | 0 | 3 544,0000 | 0 | 0 | 68 030,0000 | 0 | 0 | 68 061,0000 | 0 | 0 | 3 575,0000 |
98070 | 0 | 0 | 107 319,0000 | 0 | 0 | 137 965,0000 | 0 | 0 | 3 137 799,0000 | 0 | 0 | 3 107 153,0000 |
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