Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 23 464 | 18 894 | 42 358 | 131 535 | 17 430 | 148 965 | 132 522 | 19 134 | 151 656 | 22 477 | 17 190 | 39 667 |
20208 | 4 141 | 0 | 4 141 | 19 300 | 0 | 19 300 | 16 028 | 0 | 16 028 | 7 413 | 0 | 7 413 |
20209 | 0 | 0 | 0 | 39 782 | 3 800 | 43 582 | 39 782 | 3 800 | 43 582 | 0 | 0 | 0 |
30102 | 69 337 | 0 | 69 337 | 5 506 679 | 0 | 5 506 679 | 5 397 556 | 0 | 5 397 556 | 178 460 | 0 | 178 460 |
30110 | 39 522 | 118 427 | 157 949 | 2 462 086 | 10 167 | 2 472 253 | 2 456 353 | 48 525 | 2 504 878 | 45 255 | 80 069 | 125 324 |
30114 | 0 | 9 522 | 9 522 | 0 | 1 895 942 | 1 895 942 | 0 | 1 892 298 | 1 892 298 | 0 | 13 166 | 13 166 |
30202 | 4 853 | 0 | 4 853 | 0 | 0 | 0 | 560 | 0 | 560 | 4 293 | 0 | 4 293 |
30204 | 432 | 0 | 432 | 206 | 0 | 206 | 0 | 0 | 0 | 638 | 0 | 638 |
30221 | 0 | 0 | 0 | 1 273 704 | 174 655 | 1 448 359 | 1 273 704 | 174 655 | 1 448 359 | 0 | 0 | 0 |
30233 | 604 | 0 | 604 | 181 981 | 2 806 | 184 787 | 181 717 | 2 781 | 184 498 | 868 | 25 | 893 |
30402 | 90 | 0 | 90 | 2 216 370 | 0 | 2 216 370 | 2 216 459 | 0 | 2 216 459 | 1 | 0 | 1 |
31901 | 0 | 0 | 0 | 1 310 000 | 0 | 1 310 000 | 1 110 000 | 0 | 1 110 000 | 200 000 | 0 | 200 000 |
32002 | 0 | 0 | 0 | 1 669 000 | 151 417 | 1 820 417 | 1 669 000 | 151 417 | 1 820 417 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 930 000 | 161 322 | 1 091 322 | 720 000 | 93 291 | 813 291 | 210 000 | 68 031 | 278 031 |
32004 | 0 | 73 062 | 73 062 | 210 000 | 4 019 | 214 019 | 210 000 | 77 081 | 287 081 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 55 200 | 55 200 | 0 | 55 200 | 55 200 | 0 | 0 | 0 |
32010 | 5 409 | 0 | 5 409 | 0 | 0 | 0 | 1 711 | 0 | 1 711 | 3 698 | 0 | 3 698 |
32102 | 0 | 0 | 0 | 0 | 984 746 | 984 746 | 0 | 984 746 | 984 746 | 0 | 0 | 0 |
32103 | 0 | 76 258 | 76 258 | 0 | 258 258 | 258 258 | 0 | 261 042 | 261 042 | 0 | 73 474 | 73 474 |
32307 | 0 | 0 | 0 | 0 | 3 667 | 3 667 | 0 | 95 | 95 | 0 | 3 572 | 3 572 |
45203 | 489 | 0 | 489 | 1 354 | 0 | 1 354 | 1 843 | 0 | 1 843 | 0 | 0 | 0 |
45204 | 272 381 | 0 | 272 381 | 24 332 | 0 | 24 332 | 175 967 | 0 | 175 967 | 120 746 | 0 | 120 746 |
45205 | 11 300 | 0 | 11 300 | 491 520 | 0 | 491 520 | 54 350 | 0 | 54 350 | 448 470 | 0 | 448 470 |
45206 | 567 079 | 0 | 567 079 | 183 000 | 0 | 183 000 | 138 300 | 0 | 138 300 | 611 779 | 0 | 611 779 |
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 | 29 899 | 0 | 29 899 | 0 | 0 | 0 | 802 | 0 | 802 | 29 097 | 0 | 29 097 |
45506 | 356 969 | 5 188 | 362 157 | 7 475 | 439 | 7 914 | 22 959 | 577 | 23 536 | 341 485 | 5 050 | 346 535 |
45507 | 4 108 246 | 1 050 | 4 109 296 | 0 | 89 | 89 | 94 146 | 119 | 94 265 | 4 014 100 | 1 020 | 4 015 120 |
45509 | 8 727 | 0 | 8 727 | 18 991 | 0 | 18 991 | 22 823 | 0 | 22 823 | 4 895 | 0 | 4 895 |
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 | 360 128 | 100 | 360 228 | 30 000 | 13 | 30 013 | 14 617 | 10 | 14 627 | 375 511 | 103 | 375 614 |
45912 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
45915 | 16 158 | 3 | 16 161 | 13 804 | 2 | 13 806 | 13 448 | 2 | 13 450 | 16 514 | 3 | 16 517 |
47404 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 464 861 | 238 084 | 702 945 | 464 861 | 238 084 | 702 945 | 0 | 0 | 0 |
47423 | 19 771 | 0 | 19 771 | 54 472 | 15 | 54 487 | 53 322 | 15 | 53 337 | 20 921 | 0 | 20 921 |
47427 | 28 722 | 5 | 28 727 | 72 002 | 124 | 72 126 | 70 228 | 124 | 70 352 | 30 496 | 5 | 30 501 |
50104 | 46 307 | 0 | 46 307 | 328 | 0 | 328 | 0 | 0 | 0 | 46 635 | 0 | 46 635 |
50706 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
51504 | 0 | 0 | 0 | 364 170 | 0 | 364 170 | 364 170 | 0 | 364 170 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 177 006 | 0 | 177 006 | 177 006 | 0 | 177 006 | 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 | 3 957 | 0 | 3 957 | 91 | 0 | 91 | 860 | 0 | 860 | 3 188 | 0 | 3 188 |
60306 | 0 | 0 | 0 | 4 565 | 0 | 4 565 | 4 565 | 0 | 4 565 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 762 | 0 | 762 | 534 | 0 | 534 | 243 | 0 | 243 |
60310 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 1 046 | 0 | 1 046 | 0 | 0 | 0 |
60312 | 17 225 | 0 | 17 225 | 13 240 | 0 | 13 240 | 10 779 | 0 | 10 779 | 19 686 | 0 | 19 686 |
60314 | 0 | 796 | 796 | 0 | 73 | 73 | 0 | 334 | 334 | 0 | 535 | 535 |
60323 | 9 | 0 | 9 | 13 | 0 | 13 | 12 | 0 | 12 | 10 | 0 | 10 |
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 | 4 | 0 | 4 | 10 | 0 | 10 | 584 | 0 | 584 |
61008 | 158 | 0 | 158 | 1 034 | 0 | 1 034 | 1 033 | 0 | 1 033 | 159 | 0 | 159 |
61009 | 9 | 0 | 9 | 271 | 0 | 271 | 277 | 0 | 277 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 47 901 | 0 | 47 901 | 47 901 | 0 | 47 901 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 544 106 | 0 | 544 106 | 544 106 | 0 | 544 106 | 0 | 0 | 0 |
61403 | 3 098 | 0 | 3 098 | 0 | 0 | 0 | 312 | 0 | 312 | 2 786 | 0 | 2 786 |
70606 | 93 015 | 0 | 93 015 | 150 975 | 0 | 150 975 | 0 | 0 | 0 | 243 990 | 0 | 243 990 |
70607 | 283 | 0 | 283 | 306 | 0 | 306 | 0 | 0 | 0 | 589 | 0 | 589 |
70608 | 83 752 | 0 | 83 752 | 44 930 | 0 | 44 930 | 0 | 0 | 0 | 128 682 | 0 | 128 682 |
70611 | 55 | 0 | 55 | 1 648 | 0 | 1 648 | 0 | 0 | 0 | 1 703 | 0 | 1 703 |
70706 | 1 599 592 | 0 | 1 599 592 | 9 | 0 | 9 | 1 599 601 | 0 | 1 599 601 | 0 | 0 | 0 |
70707 | 3 377 | 0 | 3 377 | 0 | 0 | 0 | 3 377 | 0 | 3 377 | 0 | 0 | 0 |
70708 | 232 651 | 0 | 232 651 | 0 | 0 | 0 | 232 651 | 0 | 232 651 | 0 | 0 | 0 |
70711 | 72 446 | 0 | 72 446 | 0 | 0 | 0 | 72 446 | 0 | 72 446 | 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 |
10801 | 1 496 493 | 0 | 1 496 493 | 22 113 | 0 | 22 113 | 21 849 | 0 | 21 849 | 1 496 229 | 0 | 1 496 229 |
30109 | 0 | 38 956 | 38 956 | 0 | 40 197 | 40 197 | 0 | 1 241 | 1 241 | 0 | 0 | 0 |
30220 | 0 | 1 002 | 1 002 | 0 | 226 419 | 226 419 | 0 | 232 112 | 232 112 | 0 | 6 695 | 6 695 |
30222 | 2 | 0 | 2 | 512 | 0 | 512 | 510 | 0 | 510 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 4 136 | 0 | 4 136 | 4 147 | 0 | 4 147 | 11 | 0 | 11 |
30232 | 43 | 0 | 43 | 17 085 | 564 | 17 649 | 17 106 | 564 | 17 670 | 64 | 0 | 64 |
31203 | 0 | 0 | 0 | 9 700 | 0 | 9 700 | 9 700 | 0 | 9 700 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 324 500 | 0 | 324 500 | 274 500 | 0 | 274 500 |
40701 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40702 | 763 740 | 83 635 | 847 375 | 5 838 723 | 570 860 | 6 409 583 | 6 031 048 | 560 558 | 6 591 606 | 956 065 | 73 333 | 1 029 398 |
40703 | 11 634 | 12 141 | 23 775 | 37 039 | 949 | 37 988 | 62 100 | 996 | 63 096 | 36 695 | 12 188 | 48 883 |
40802 | 0 | 0 | 0 | 1 607 | 0 | 1 607 | 1 608 | 0 | 1 608 | 1 | 0 | 1 |
40807 | 0 | 0 | 0 | 100 402 | 0 | 100 402 | 100 402 | 0 | 100 402 | 0 | 0 | 0 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 91 133 | 14 893 | 106 026 | 374 382 | 3 490 | 377 872 | 401 121 | 3 837 | 404 958 | 117 872 | 15 240 | 133 112 |
40820 | 470 | 0 | 470 | 1 152 | 0 | 1 152 | 1 250 | 0 | 1 250 | 568 | 0 | 568 |
40911 | 5 284 | 0 | 5 284 | 100 845 | 0 | 100 845 | 101 219 | 0 | 101 219 | 5 658 | 0 | 5 658 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 82 000 | 0 | 82 000 | 82 000 | 0 | 82 000 |
42003 | 32 800 | 0 | 32 800 | 32 800 | 0 | 32 800 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42004 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42101 | 1 498 | 487 | 1 985 | 215 | 37 | 252 | 0 | 41 | 41 | 1 283 | 491 | 1 774 |
42102 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42103 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 48 000 | 0 | 48 000 |
42104 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
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 | 103 906 | 30 614 | 134 520 | 337 200 | 6 032 | 343 232 | 331 902 | 12 205 | 344 107 | 98 608 | 36 787 | 135 395 |
42302 | 49 | 0 | 49 | 101 | 0 | 101 | 74 | 0 | 74 | 22 | 0 | 22 |
42303 | 5 859 | 238 | 6 097 | 570 | 20 | 590 | 41 | 18 | 59 | 5 330 | 236 | 5 566 |
42304 | 1 545 | 671 | 2 216 | 5 | 53 | 58 | 0 | 55 | 55 | 1 540 | 673 | 2 213 |
42306 | 206 267 | 120 892 | 327 159 | 13 755 | 16 268 | 30 023 | 11 067 | 13 562 | 24 629 | 203 579 | 118 186 | 321 765 |
42601 | 866 | 882 | 1 748 | 0 | 1 373 | 1 373 | 4 | 877 | 881 | 870 | 386 | 1 256 |
45215 | 76 505 | 0 | 76 505 | 26 852 | 0 | 26 852 | 38 530 | 0 | 38 530 | 88 183 | 0 | 88 183 |
45515 | 495 929 | 0 | 495 929 | 1 035 | 0 | 1 035 | 17 577 | 0 | 17 577 | 512 471 | 0 | 512 471 |
45818 | 266 981 | 0 | 266 981 | 62 | 0 | 62 | 11 373 | 0 | 11 373 | 278 292 | 0 | 278 292 |
45918 | 4 719 | 0 | 4 719 | 40 | 0 | 40 | 513 | 0 | 513 | 5 192 | 0 | 5 192 |
47405 | 0 | 0 | 0 | 220 259 | 216 067 | 436 326 | 220 259 | 216 067 | 436 326 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 505 742 | 7 946 | 513 688 | 505 742 | 7 946 | 513 688 | 0 | 0 | 0 |
47411 | 1 049 | 192 | 1 241 | 1 006 | 164 | 1 170 | 862 | 155 | 1 017 | 905 | 183 | 1 088 |
47416 | 478 | 9 | 487 | 1 887 | 9 | 1 896 | 2 075 | 0 | 2 075 | 666 | 0 | 666 |
47422 | 0 | 0 | 0 | 110 275 | 190 | 110 465 | 110 275 | 190 | 110 465 | 0 | 0 | 0 |
47425 | 31 728 | 0 | 31 728 | 32 734 | 0 | 32 734 | 27 023 | 0 | 27 023 | 26 017 | 0 | 26 017 |
47426 | 45 806 | 0 | 45 806 | 2 494 | 0 | 2 494 | 25 590 | 0 | 25 590 | 68 902 | 0 | 68 902 |
50120 | 3 660 | 0 | 3 660 | 0 | 0 | 0 | 305 | 0 | 305 | 3 965 | 0 | 3 965 |
50719 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
52406 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 332 | 0 | 332 | 4 568 | 0 | 4 568 | 4 933 | 0 | 4 933 | 697 | 0 | 697 |
60305 | 0 | 0 | 0 | 9 727 | 0 | 9 727 | 9 727 | 0 | 9 727 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 371 | 0 | 371 | 375 | 0 | 375 | 12 | 0 | 12 |
60311 | 133 | 0 | 133 | 129 | 0 | 129 | 81 | 0 | 81 | 85 | 0 | 85 |
60322 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60324 | 986 | 0 | 986 | 914 | 0 | 914 | 12 | 0 | 12 | 84 | 0 | 84 |
60601 | 24 841 | 0 | 24 841 | 0 | 0 | 0 | 505 | 0 | 505 | 25 346 | 0 | 25 346 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 34 | 0 | 34 | 5 | 0 | 5 | 0 | 0 | 0 | 29 | 0 | 29 |
70601 | 97 128 | 0 | 97 128 | 3 262 | 0 | 3 262 | 158 283 | 0 | 158 283 | 252 149 | 0 | 252 149 |
70603 | 84 267 | 0 | 84 267 | 0 | 0 | 0 | 45 090 | 0 | 45 090 | 129 357 | 0 | 129 357 |
70701 | 1 827 865 | 0 | 1 827 865 | 1 831 134 | 0 | 1 831 134 | 3 269 | 0 | 3 269 | 0 | 0 | 0 |
70703 | 232 769 | 0 | 232 769 | 232 769 | 0 | 232 769 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 908 076 | 0 | 1 908 076 | 2 063 903 | 0 | 2 063 903 | 155 827 | 0 | 155 827 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 35 860 | 0 | 35 860 | 12 411 | 0 | 12 411 | 47 145 | 0 | 47 145 | 1 126 | 0 | 1 126 |
90902 | 207 068 | 0 | 207 068 | 55 651 | 0 | 55 651 | 42 374 | 0 | 42 374 | 220 345 | 0 | 220 345 |
90909 | 0 | 0 | 0 | 17 | 0 | 17 | 6 | 0 | 6 | 11 | 0 | 11 |
91007 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
91202 | 43 | 0 | 43 | 3 | 0 | 3 | 3 | 0 | 3 | 43 | 0 | 43 |
91203 | 53 | 0 | 53 | 3 | 0 | 3 | 3 | 0 | 3 | 53 | 0 | 53 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
91412 | 0 | 0 | 0 | 34 750 | 0 | 34 750 | 9 750 | 0 | 9 750 | 25 000 | 0 | 25 000 |
91414 | 1 374 577 | 67 085 | 1 441 662 | 52 553 | 4 180 | 56 733 | 556 167 | 41 871 | 598 038 | 870 963 | 29 394 | 900 357 |
91501 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
91604 | 167 074 | 0 | 167 074 | 11 534 | 1 | 11 535 | 6 472 | 0 | 6 472 | 172 136 | 1 | 172 137 |
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 | 8 107 712 | 0 | 8 107 712 | 847 372 | 0 | 847 372 | 1 201 980 | 0 | 1 201 980 | 7 753 104 | 0 | 7 753 104 |
Пассив | ||||||||||||
91312 | 7 746 877 | 2 125 | 7 749 002 | 454 915 | 162 | 455 077 | 102 626 | 180 | 102 806 | 7 394 588 | 2 143 | 7 396 731 |
91315 | 50 615 | 6 906 | 57 521 | 25 995 | 620 | 26 615 | 11 575 | 4 252 | 15 827 | 36 195 | 10 538 | 46 733 |
91316 | 56 485 | 531 | 57 016 | 606 405 | 40 | 606 445 | 601 385 | 45 | 601 430 | 51 465 | 536 | 52 001 |
91317 | 226 348 | 531 | 226 879 | 113 803 | 40 | 113 843 | 127 264 | 45 | 127 309 | 239 809 | 536 | 240 345 |
91507 | 17 294 | 0 | 17 294 | 0 | 0 | 0 | 0 | 0 | 0 | 17 294 | 0 | 17 294 |
99999 | 1 862 046 | 0 | 1 862 046 | 704 141 | 0 | 704 141 | 171 454 | 0 | 171 454 | 1 329 359 | 0 | 1 329 359 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 890 | 234 355 | 235 245 | 890 | 232 586 | 233 476 | 0 | 1 769 | 1 769 |
93801 | 0 | 0 | 0 | 1 718 | 0 | 1 718 | 1 718 | 0 | 1 718 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 230 888 | 910 | 231 798 | 232 656 | 910 | 233 566 | 1 768 | 0 | 1 768 |
96801 | 0 | 0 | 0 | 1 718 | 0 | 1 718 | 1 719 | 0 | 1 719 | 1 | 0 | 1 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 125,0000 | 0 | 0 | 95,0000 | 0 | 0 | 190,0000 | 0 | 0 | 1 030,0000 |
98010 | 0 | 0 | 3 238 090,0000 | 0 | 0 | 1 826 760,0000 | 0 | 0 | 1 815 600,0000 | 0 | 0 | 3 249 250,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 228 464,0000 | 0 | 0 | 728 415,0000 | 0 | 0 | 728 298,0000 | 0 | 0 | 228 347,0000 |
98050 | 0 | 0 | 3 540,0000 | 0 | 0 | 32,0000 | 0 | 0 | 32,0000 | 0 | 0 | 3 540,0000 |
98070 | 0 | 0 | 3 007 211,0000 | 0 | 0 | 1 815 627,0000 | 0 | 0 | 1 826 809,0000 | 0 | 0 | 3 018 393,0000 |
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