Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 18 277 | 20 852 | 39 129 | 122 153 | 39 051 | 161 204 | 116 966 | 41 009 | 157 975 | 23 464 | 18 894 | 42 358 |
20208 | 9 085 | 0 | 9 085 | 5 000 | 0 | 5 000 | 9 944 | 0 | 9 944 | 4 141 | 0 | 4 141 |
20209 | 0 | 0 | 0 | 68 760 | 6 433 | 75 193 | 68 760 | 6 433 | 75 193 | 0 | 0 | 0 |
30102 | 48 373 | 0 | 48 373 | 2 980 841 | 0 | 2 980 841 | 2 959 877 | 0 | 2 959 877 | 69 337 | 0 | 69 337 |
30110 | 53 466 | 173 760 | 227 226 | 1 492 746 | 133 230 | 1 625 976 | 1 506 690 | 188 563 | 1 695 253 | 39 522 | 118 427 | 157 949 |
30114 | 0 | 18 269 | 18 269 | 0 | 2 193 010 | 2 193 010 | 0 | 2 201 757 | 2 201 757 | 0 | 9 522 | 9 522 |
30202 | 5 548 | 0 | 5 548 | 0 | 0 | 0 | 695 | 0 | 695 | 4 853 | 0 | 4 853 |
30204 | 209 | 0 | 209 | 223 | 0 | 223 | 0 | 0 | 0 | 432 | 0 | 432 |
30221 | 0 | 0 | 0 | 646 176 | 537 036 | 1 183 212 | 646 176 | 537 036 | 1 183 212 | 0 | 0 | 0 |
30233 | 379 | 0 | 379 | 161 704 | 9 607 | 171 311 | 161 479 | 9 607 | 171 086 | 604 | 0 | 604 |
30402 | 0 | 0 | 0 | 613 505 | 0 | 613 505 | 613 415 | 0 | 613 415 | 90 | 0 | 90 |
31901 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 342 800 | 177 319 | 1 520 119 | 1 342 800 | 177 319 | 1 520 119 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 765 000 | 183 696 | 948 696 | 765 000 | 183 696 | 948 696 | 0 | 0 | 0 |
32004 | 160 000 | 103 603 | 263 603 | 20 000 | 140 393 | 160 393 | 180 000 | 170 934 | 350 934 | 0 | 73 062 | 73 062 |
32010 | 4 752 | 0 | 4 752 | 657 | 0 | 657 | 0 | 0 | 0 | 5 409 | 0 | 5 409 |
32102 | 0 | 0 | 0 | 0 | 983 245 | 983 245 | 0 | 983 245 | 983 245 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 207 803 | 207 803 | 0 | 131 545 | 131 545 | 0 | 76 258 | 76 258 |
32104 | 0 | 69 414 | 69 414 | 0 | 0 | 0 | 0 | 69 414 | 69 414 | 0 | 0 | 0 |
45203 | 1 225 | 0 | 1 225 | 16 642 | 0 | 16 642 | 17 378 | 0 | 17 378 | 489 | 0 | 489 |
45204 | 333 617 | 0 | 333 617 | 60 535 | 0 | 60 535 | 121 771 | 0 | 121 771 | 272 381 | 0 | 272 381 |
45205 | 10 000 | 0 | 10 000 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 11 300 | 0 | 11 300 |
45206 | 548 329 | 0 | 548 329 | 22 100 | 0 | 22 100 | 3 350 | 0 | 3 350 | 567 079 | 0 | 567 079 |
45207 | 33 214 | 0 | 33 214 | 0 | 0 | 0 | 0 | 0 | 0 | 33 214 | 0 | 33 214 |
45208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45407 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45505 | 30 180 | 0 | 30 180 | 1 000 | 0 | 1 000 | 1 281 | 0 | 1 281 | 29 899 | 0 | 29 899 |
45506 | 363 605 | 4 471 | 368 076 | 15 241 | 1 029 | 16 270 | 21 877 | 312 | 22 189 | 356 969 | 5 188 | 362 157 |
45507 | 4 182 828 | 881 | 4 183 709 | 10 511 | 204 | 10 715 | 85 093 | 35 | 85 128 | 4 108 246 | 1 050 | 4 109 296 |
45509 | 9 364 | 0 | 9 364 | 15 646 | 0 | 15 646 | 16 283 | 0 | 16 283 | 8 727 | 0 | 8 727 |
45606 | 478 368 | 0 | 478 368 | 0 | 0 | 0 | 0 | 0 | 0 | 478 368 | 0 | 478 368 |
45705 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45812 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45815 | 341 558 | 71 | 341 629 | 32 644 | 33 | 32 677 | 14 074 | 4 | 14 078 | 360 128 | 100 | 360 228 |
45912 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
45915 | 13 932 | 1 | 13 933 | 14 286 | 2 | 14 288 | 12 060 | 0 | 12 060 | 16 158 | 3 | 16 161 |
47404 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 21 700 | 206 796 | 228 496 | 21 700 | 206 796 | 228 496 | 0 | 0 | 0 |
47423 | 19 647 | 0 | 19 647 | 61 412 | 253 | 61 665 | 61 288 | 253 | 61 541 | 19 771 | 0 | 19 771 |
47427 | 29 813 | 5 | 29 818 | 71 078 | 234 | 71 312 | 72 169 | 234 | 72 403 | 28 722 | 5 | 28 727 |
50104 | 48 079 | 0 | 48 079 | 364 | 0 | 364 | 2 136 | 0 | 2 136 | 46 307 | 0 | 46 307 |
50706 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
51504 | 0 | 0 | 0 | 7 359 | 0 | 7 359 | 7 359 | 0 | 7 359 | 0 | 0 | 0 |
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 | 3 682 | 0 | 3 682 | 425 | 0 | 425 | 150 | 0 | 150 | 3 957 | 0 | 3 957 |
60306 | 0 | 0 | 0 | 3 701 | 0 | 3 701 | 3 701 | 0 | 3 701 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 186 | 0 | 186 | 201 | 0 | 201 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
60312 | 17 329 | 0 | 17 329 | 4 591 | 0 | 4 591 | 4 695 | 0 | 4 695 | 17 225 | 0 | 17 225 |
60314 | 0 | 0 | 0 | 0 | 806 | 806 | 0 | 10 | 10 | 0 | 796 | 796 |
60323 | 9 | 0 | 9 | 690 | 0 | 690 | 690 | 0 | 690 | 9 | 0 | 9 |
60401 | 85 204 | 0 | 85 204 | 0 | 0 | 0 | 0 | 0 | 0 | 85 204 | 0 | 85 204 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60702 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 590 | 0 | 590 | 3 | 0 | 3 | 3 | 0 | 3 | 590 | 0 | 590 |
61008 | 148 | 0 | 148 | 324 | 0 | 324 | 314 | 0 | 314 | 158 | 0 | 158 |
61009 | 9 | 0 | 9 | 45 | 0 | 45 | 45 | 0 | 45 | 9 | 0 | 9 |
61210 | 0 | 0 | 0 | 7 360 | 0 | 7 360 | 7 360 | 0 | 7 360 | 0 | 0 | 0 |
61403 | 3 396 | 0 | 3 396 | 0 | 0 | 0 | 298 | 0 | 298 | 3 098 | 0 | 3 098 |
70501 | 72 872 | 0 | 72 872 | 0 | 0 | 0 | 72 872 | 0 | 72 872 | 0 | 0 | 0 |
70606 | 1 593 476 | 0 | 1 593 476 | 93 028 | 0 | 93 028 | 1 593 489 | 0 | 1 593 489 | 93 015 | 0 | 93 015 |
70607 | 3 377 | 0 | 3 377 | 283 | 0 | 283 | 3 377 | 0 | 3 377 | 283 | 0 | 283 |
70608 | 232 651 | 0 | 232 651 | 83 752 | 0 | 83 752 | 232 651 | 0 | 232 651 | 83 752 | 0 | 83 752 |
70611 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
70706 | 0 | 0 | 0 | 1 599 592 | 0 | 1 599 592 | 0 | 0 | 0 | 1 599 592 | 0 | 1 599 592 |
70707 | 0 | 0 | 0 | 3 377 | 0 | 3 377 | 0 | 0 | 0 | 3 377 | 0 | 3 377 |
70708 | 0 | 0 | 0 | 232 651 | 0 | 232 651 | 0 | 0 | 0 | 232 651 | 0 | 232 651 |
70711 | 0 | 0 | 0 | 72 871 | 0 | 72 871 | 425 | 0 | 425 | 72 446 | 0 | 72 446 |
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 | 1 496 863 | 0 | 1 496 863 | 941 | 0 | 941 | 571 | 0 | 571 | 1 496 493 | 0 | 1 496 493 |
30109 | 0 | 76 389 | 76 389 | 0 | 51 129 | 51 129 | 0 | 13 696 | 13 696 | 0 | 38 956 | 38 956 |
30220 | 0 | 0 | 0 | 0 | 314 841 | 314 841 | 0 | 315 843 | 315 843 | 0 | 1 002 | 1 002 |
30222 | 0 | 0 | 0 | 77 | 0 | 77 | 79 | 0 | 79 | 2 | 0 | 2 |
30223 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
30232 | 93 | 0 | 93 | 28 080 | 3 157 | 31 237 | 28 030 | 3 157 | 31 187 | 43 | 0 | 43 |
31202 | 0 | 0 | 0 | 16 200 | 0 | 16 200 | 16 200 | 0 | 16 200 | 0 | 0 | 0 |
31203 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 48 083 | 48 083 | 0 | 48 083 | 48 083 | 0 | 0 | 0 |
40701 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40702 | 716 652 | 190 673 | 907 325 | 2 633 752 | 615 879 | 3 249 631 | 2 680 840 | 508 841 | 3 189 681 | 763 740 | 83 635 | 847 375 |
40703 | 24 191 | 319 | 24 510 | 26 359 | 11 087 | 37 446 | 13 802 | 22 909 | 36 711 | 11 634 | 12 141 | 23 775 |
40802 | 0 | 0 | 0 | 1 671 | 0 | 1 671 | 1 671 | 0 | 1 671 | 0 | 0 | 0 |
40807 | 0 | 0 | 0 | 118 819 | 0 | 118 819 | 118 819 | 0 | 118 819 | 0 | 0 | 0 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 89 429 | 13 739 | 103 168 | 284 624 | 3 559 | 288 183 | 286 328 | 4 713 | 291 041 | 91 133 | 14 893 | 106 026 |
40820 | 459 | 0 | 459 | 3 421 | 0 | 3 421 | 3 432 | 0 | 3 432 | 470 | 0 | 470 |
40911 | 7 422 | 0 | 7 422 | 99 334 | 0 | 99 334 | 97 196 | 0 | 97 196 | 5 284 | 0 | 5 284 |
42003 | 101 400 | 0 | 101 400 | 68 600 | 0 | 68 600 | 0 | 0 | 0 | 32 800 | 0 | 32 800 |
42004 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
42005 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42101 | 1 503 | 403 | 1 906 | 106 | 10 | 116 | 101 | 94 | 195 | 1 498 | 487 | 1 985 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42103 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42104 | 265 000 | 0 | 265 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42106 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
42107 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
42301 | 90 519 | 24 457 | 114 976 | 330 544 | 10 681 | 341 225 | 343 931 | 16 838 | 360 769 | 103 906 | 30 614 | 134 520 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 |
42303 | 5 581 | 216 | 5 797 | 0 | 12 | 12 | 278 | 34 | 312 | 5 859 | 238 | 6 097 |
42304 | 1 645 | 357 | 2 002 | 110 | 29 | 139 | 10 | 343 | 353 | 1 545 | 671 | 2 216 |
42306 | 216 095 | 87 271 | 303 366 | 21 892 | 5 513 | 27 405 | 12 064 | 39 134 | 51 198 | 206 267 | 120 892 | 327 159 |
42601 | 862 | 451 | 1 313 | 0 | 1 012 | 1 012 | 4 | 1 443 | 1 447 | 866 | 882 | 1 748 |
45215 | 80 300 | 0 | 80 300 | 8 262 | 0 | 8 262 | 4 467 | 0 | 4 467 | 76 505 | 0 | 76 505 |
45515 | 470 097 | 0 | 470 097 | 1 019 | 0 | 1 019 | 26 851 | 0 | 26 851 | 495 929 | 0 | 495 929 |
45818 | 253 693 | 0 | 253 693 | 23 | 0 | 23 | 13 311 | 0 | 13 311 | 266 981 | 0 | 266 981 |
45918 | 4 136 | 0 | 4 136 | 8 | 0 | 8 | 591 | 0 | 591 | 4 719 | 0 | 4 719 |
47403 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 142 374 | 200 576 | 342 950 | 142 374 | 200 576 | 342 950 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 150 944 | 74 018 | 224 962 | 150 944 | 74 018 | 224 962 | 0 | 0 | 0 |
47411 | 1 076 | 102 | 1 178 | 1 070 | 107 | 1 177 | 1 043 | 197 | 1 240 | 1 049 | 192 | 1 241 |
47416 | 152 | 0 | 152 | 783 | 59 | 842 | 1 109 | 68 | 1 177 | 478 | 9 | 487 |
47422 | 216 | 0 | 216 | 111 168 | 208 | 111 376 | 110 952 | 208 | 111 160 | 0 | 0 | 0 |
47425 | 33 641 | 0 | 33 641 | 3 131 | 0 | 3 131 | 1 218 | 0 | 1 218 | 31 728 | 0 | 31 728 |
47426 | 27 564 | 0 | 27 564 | 7 605 | 1 | 7 606 | 25 847 | 1 | 25 848 | 45 806 | 0 | 45 806 |
50120 | 3 376 | 0 | 3 376 | 0 | 0 | 0 | 284 | 0 | 284 | 3 660 | 0 | 3 660 |
50719 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
52103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
52501 | 67 | 0 | 67 | 96 | 0 | 96 | 29 | 0 | 29 | 0 | 0 | 0 |
60301 | 1 701 | 0 | 1 701 | 5 039 | 0 | 5 039 | 3 670 | 0 | 3 670 | 332 | 0 | 332 |
60305 | 0 | 0 | 0 | 9 288 | 0 | 9 288 | 9 288 | 0 | 9 288 | 0 | 0 | 0 |
60309 | 10 | 0 | 10 | 341 | 0 | 341 | 339 | 0 | 339 | 8 | 0 | 8 |
60311 | 110 | 0 | 110 | 4 448 | 0 | 4 448 | 4 471 | 0 | 4 471 | 133 | 0 | 133 |
60322 | 0 | 0 | 0 | 749 | 0 | 749 | 749 | 0 | 749 | 0 | 0 | 0 |
60324 | 134 | 0 | 134 | 38 | 0 | 38 | 890 | 0 | 890 | 986 | 0 | 986 |
60601 | 24 335 | 0 | 24 335 | 0 | 0 | 0 | 506 | 0 | 506 | 24 841 | 0 | 24 841 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61304 | 40 | 0 | 40 | 6 | 0 | 6 | 0 | 0 | 0 | 34 | 0 | 34 |
70601 | 1 824 509 | 0 | 1 824 509 | 1 824 508 | 0 | 1 824 508 | 97 127 | 0 | 97 127 | 97 128 | 0 | 97 128 |
70603 | 232 769 | 0 | 232 769 | 232 769 | 0 | 232 769 | 84 267 | 0 | 84 267 | 84 267 | 0 | 84 267 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 827 865 | 0 | 1 827 865 | 1 827 865 | 0 | 1 827 865 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 232 769 | 0 | 232 769 | 232 769 | 0 | 232 769 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
90901 | 1 886 | 0 | 1 886 | 54 554 | 0 | 54 554 | 20 580 | 0 | 20 580 | 35 860 | 0 | 35 860 |
90902 | 206 623 | 0 | 206 623 | 616 | 0 | 616 | 171 | 0 | 171 | 207 068 | 0 | 207 068 |
91007 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
91202 | 43 | 0 | 43 | 1 | 0 | 1 | 1 | 0 | 1 | 43 | 0 | 43 |
91203 | 51 | 0 | 51 | 3 | 0 | 3 | 1 | 0 | 1 | 53 | 0 | 53 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91412 | 0 | 0 | 0 | 16 250 | 0 | 16 250 | 16 250 | 0 | 16 250 | 0 | 0 | 0 |
91414 | 1 974 368 | 144 626 | 2 118 994 | 17 279 | 10 852 | 28 131 | 617 070 | 88 393 | 705 463 | 1 374 577 | 67 085 | 1 441 662 |
91501 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
91604 | 157 411 | 0 | 157 411 | 12 833 | 0 | 12 833 | 3 170 | 0 | 3 170 | 167 074 | 0 | 167 074 |
91704 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 0 | 0 | 0 | 1 478 | 0 | 1 478 |
91802 | 8 760 | 0 | 8 760 | 0 | 0 | 0 | 0 | 0 | 0 | 8 760 | 0 | 8 760 |
99998 | 8 195 643 | 0 | 8 195 643 | 440 163 | 0 | 440 163 | 528 094 | 0 | 528 094 | 8 107 712 | 0 | 8 107 712 |
Пассив | ||||||||||||
91312 | 7 846 251 | 1 763 | 7 848 014 | 356 123 | 46 | 356 169 | 256 749 | 408 | 257 157 | 7 746 877 | 2 125 | 7 749 002 |
91315 | 37 702 | 5 729 | 43 431 | 33 613 | 150 | 33 763 | 46 526 | 1 327 | 47 853 | 50 615 | 6 906 | 57 521 |
91316 | 45 770 | 441 | 46 211 | 50 649 | 12 | 50 661 | 61 364 | 102 | 61 466 | 56 485 | 531 | 57 016 |
91317 | 240 452 | 441 | 240 893 | 87 888 | 12 | 87 900 | 73 784 | 102 | 73 886 | 226 348 | 531 | 226 879 |
91507 | 17 094 | 0 | 17 094 | 0 | 0 | 0 | 200 | 0 | 200 | 17 294 | 0 | 17 294 |
99999 | 2 495 295 | 0 | 2 495 295 | 751 104 | 0 | 751 104 | 117 855 | 0 | 117 855 | 1 862 046 | 0 | 1 862 046 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 14 156 | 168 580 | 182 736 | 14 156 | 168 580 | 182 736 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 951 | 0 | 2 951 | 2 951 | 0 | 2 951 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 165 767 | 14 295 | 180 062 | 165 767 | 14 295 | 180 062 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 951 | 0 | 2 951 | 2 951 | 0 | 2 951 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 125,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 1 125,0000 |
98010 | 0 | 0 | 3 171 990,0000 | 0 | 0 | 134 040,0000 | 0 | 0 | 67 940,0000 | 0 | 0 | 3 238 090,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 228 454,0000 | 0 | 0 | 201 902,0000 | 0 | 0 | 201 912,0000 | 0 | 0 | 228 464,0000 |
98050 | 0 | 0 | 3 540,0000 | 0 | 0 | 48,0000 | 0 | 0 | 48,0000 | 0 | 0 | 3 540,0000 |
98070 | 0 | 0 | 2 941 121,0000 | 0 | 0 | 67 911,0000 | 0 | 0 | 134 001,0000 | 0 | 0 | 3 007 211,0000 |
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