Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 42 285 | 21 753 | 64 038 | 119 705 | 11 734 | 131 439 | 144 544 | 9 649 | 154 193 | 17 446 | 23 838 | 41 284 |
20208 | 6 624 | 0 | 6 624 | 15 341 | 0 | 15 341 | 15 100 | 0 | 15 100 | 6 865 | 0 | 6 865 |
20209 | 0 | 0 | 0 | 58 024 | 3 687 | 61 711 | 58 024 | 3 687 | 61 711 | 0 | 0 | 0 |
30102 | 75 951 | 0 | 75 951 | 8 657 803 | 0 | 8 657 803 | 8 626 306 | 0 | 8 626 306 | 107 448 | 0 | 107 448 |
30110 | 25 536 | 7 098 | 32 634 | 1 936 368 | 7 610 | 1 943 978 | 1 923 049 | 6 300 | 1 929 349 | 38 855 | 8 408 | 47 263 |
30114 | 0 | 513 | 513 | 0 | 4 354 494 | 4 354 494 | 0 | 4 354 180 | 4 354 180 | 0 | 827 | 827 |
30202 | 4 523 | 0 | 4 523 | 313 | 0 | 313 | 0 | 0 | 0 | 4 836 | 0 | 4 836 |
30204 | 584 | 0 | 584 | 22 | 0 | 22 | 0 | 0 | 0 | 606 | 0 | 606 |
30221 | 0 | 0 | 0 | 1 328 588 | 318 486 | 1 647 074 | 1 328 588 | 318 486 | 1 647 074 | 0 | 0 | 0 |
30233 | 417 | 0 | 417 | 171 725 | 6 360 | 178 085 | 171 837 | 6 237 | 178 074 | 305 | 123 | 428 |
30402 | 1 144 | 0 | 1 144 | 9 856 368 | 0 | 9 856 368 | 9 857 153 | 0 | 9 857 153 | 359 | 0 | 359 |
30602 | 0 | 0 | 0 | 182 000 | 0 | 182 000 | 0 | 0 | 0 | 182 000 | 0 | 182 000 |
31901 | 200 000 | 0 | 200 000 | 3 910 000 | 0 | 3 910 000 | 4 110 000 | 0 | 4 110 000 | 0 | 0 | 0 |
32002 | 120 000 | 0 | 120 000 | 980 000 | 63 788 | 1 043 788 | 1 100 000 | 63 788 | 1 163 788 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 405 000 | 64 591 | 469 591 | 405 000 | 64 591 | 469 591 | 0 | 0 | 0 |
32010 | 5 047 | 0 | 5 047 | 0 | 0 | 0 | 618 | 0 | 618 | 4 429 | 0 | 4 429 |
32102 | 0 | 173 739 | 173 739 | 0 | 2 490 010 | 2 490 010 | 0 | 2 663 749 | 2 663 749 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 978 626 | 978 626 | 0 | 832 614 | 832 614 | 0 | 146 012 | 146 012 |
32307 | 0 | 3 401 | 3 401 | 0 | 165 | 165 | 0 | 241 | 241 | 0 | 3 325 | 3 325 |
45203 | 652 500 | 0 | 652 500 | 2 500 | 0 | 2 500 | 652 500 | 0 | 652 500 | 2 500 | 0 | 2 500 |
45204 | 88 531 | 0 | 88 531 | 681 432 | 0 | 681 432 | 52 895 | 0 | 52 895 | 717 068 | 0 | 717 068 |
45205 | 586 222 | 0 | 586 222 | 101 640 | 0 | 101 640 | 28 795 | 0 | 28 795 | 659 067 | 0 | 659 067 |
45206 | 378 579 | 0 | 378 579 | 4 900 | 0 | 4 900 | 9 879 | 0 | 9 879 | 373 600 | 0 | 373 600 |
45207 | 283 214 | 0 | 283 214 | 0 | 0 | 0 | 0 | 0 | 0 | 283 214 | 0 | 283 214 |
45208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45407 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 500 | 0 | 500 | 3 500 | 0 | 3 500 |
45505 | 27 694 | 0 | 27 694 | 90 | 0 | 90 | 1 113 | 0 | 1 113 | 26 671 | 0 | 26 671 |
45506 | 620 869 | 4 305 | 625 174 | 5 654 | 209 | 5 863 | 53 033 | 534 | 53 567 | 573 490 | 3 980 | 577 470 |
45507 | 5 149 806 | 960 | 5 150 766 | 68 | 46 | 114 | 152 712 | 79 | 152 791 | 4 997 162 | 927 | 4 998 089 |
45509 | 9 285 | 501 | 9 786 | 20 449 | 10 | 20 459 | 20 216 | 511 | 20 727 | 9 518 | 0 | 9 518 |
45705 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45812 | 10 000 | 0 | 10 000 | 6 579 | 0 | 6 579 | 0 | 0 | 0 | 16 579 | 0 | 16 579 |
45815 | 413 817 | 134 | 413 951 | 44 516 | 4 | 44 520 | 24 780 | 8 | 24 788 | 433 553 | 130 | 433 683 |
45817 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45912 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
45915 | 19 622 | 3 | 19 625 | 14 438 | 0 | 14 438 | 14 424 | 1 | 14 425 | 19 636 | 2 | 19 638 |
47404 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 200 518 | 275 660 | 476 178 | 196 404 | 275 660 | 472 064 | 4 114 | 0 | 4 114 |
47423 | 19 687 | 0 | 19 687 | 16 127 | 59 | 16 186 | 11 979 | 59 | 12 038 | 23 835 | 0 | 23 835 |
47427 | 39 893 | 2 | 39 895 | 82 935 | 100 | 83 035 | 81 908 | 100 | 82 008 | 40 920 | 2 | 40 922 |
50104 | 46 999 | 0 | 46 999 | 352 | 0 | 352 | 0 | 0 | 0 | 47 351 | 0 | 47 351 |
50706 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
51504 | 0 | 0 | 0 | 163 369 | 0 | 163 369 | 163 369 | 0 | 163 369 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 19 252 | 0 | 19 252 | 19 252 | 0 | 19 252 | 0 | 0 | 0 |
52503 | 34 406 | 0 | 34 406 | 0 | 0 | 0 | 5 266 | 0 | 5 266 | 29 140 | 0 | 29 140 |
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 | 3 202 | 0 | 3 202 | 105 | 0 | 105 | 1 856 | 0 | 1 856 | 1 451 | 0 | 1 451 |
60306 | 0 | 0 | 0 | 4 751 | 0 | 4 751 | 4 751 | 0 | 4 751 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 501 | 0 | 1 501 | 1 501 | 0 | 1 501 | 0 | 0 | 0 |
60312 | 20 047 | 0 | 20 047 | 17 833 | 0 | 17 833 | 14 028 | 0 | 14 028 | 23 852 | 0 | 23 852 |
60314 | 786 | 255 | 1 041 | 367 | 787 | 1 154 | 1 153 | 295 | 1 448 | 0 | 747 | 747 |
60323 | 10 | 0 | 10 | 589 | 0 | 589 | 590 | 0 | 590 | 9 | 0 | 9 |
60401 | 86 287 | 0 | 86 287 | 503 | 0 | 503 | 0 | 0 | 0 | 86 790 | 0 | 86 790 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
60702 | 446 | 0 | 446 | 29 | 0 | 29 | 29 | 0 | 29 | 446 | 0 | 446 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 586 | 0 | 586 | 110 | 0 | 110 | 21 | 0 | 21 | 675 | 0 | 675 |
61008 | 164 | 0 | 164 | 587 | 0 | 587 | 531 | 0 | 531 | 220 | 0 | 220 |
61009 | 3 | 0 | 3 | 168 | 0 | 168 | 165 | 0 | 165 | 6 | 0 | 6 |
61210 | 0 | 0 | 0 | 178 789 | 0 | 178 789 | 178 789 | 0 | 178 789 | 0 | 0 | 0 |
61403 | 2 534 | 0 | 2 534 | 38 | 0 | 38 | 283 | 0 | 283 | 2 289 | 0 | 2 289 |
70606 | 446 247 | 0 | 446 247 | 152 829 | 0 | 152 829 | 177 | 0 | 177 | 598 899 | 0 | 598 899 |
70608 | 167 725 | 0 | 167 725 | 22 082 | 0 | 22 082 | 0 | 0 | 0 | 189 807 | 0 | 189 807 |
70611 | 2 660 | 0 | 2 660 | 5 309 | 0 | 5 309 | 0 | 0 | 0 | 7 969 | 0 | 7 969 |
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 | 1 494 863 | 0 | 1 494 863 | 7 257 | 0 | 7 257 | 130 826 | 0 | 130 826 | 1 618 432 | 0 | 1 618 432 |
30220 | 0 | 0 | 0 | 0 | 310 243 | 310 243 | 0 | 316 816 | 316 816 | 0 | 6 573 | 6 573 |
30222 | 0 | 0 | 0 | 261 | 0 | 261 | 262 | 0 | 262 | 1 | 0 | 1 |
30223 | 65 | 0 | 65 | 2 029 | 0 | 2 029 | 1 964 | 0 | 1 964 | 0 | 0 | 0 |
30232 | 55 | 0 | 55 | 6 991 | 617 | 7 608 | 6 976 | 617 | 7 593 | 40 | 0 | 40 |
30601 | 0 | 0 | 0 | 82 162 | 0 | 82 162 | 82 162 | 0 | 82 162 | 0 | 0 | 0 |
31204 | 1 324 500 | 0 | 1 324 500 | 2 194 500 | 0 | 2 194 500 | 900 000 | 0 | 900 000 | 30 000 | 0 | 30 000 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
40701 | 0 | 51 | 51 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 50 | 50 |
40702 | 523 067 | 32 906 | 555 973 | 3 982 563 | 984 277 | 4 966 840 | 5 010 537 | 960 283 | 5 970 820 | 1 551 041 | 8 912 | 1 559 953 |
40703 | 99 468 | 11 526 | 110 994 | 64 927 | 756 | 65 683 | 9 939 | 716 | 10 655 | 44 480 | 11 486 | 55 966 |
40802 | 1 | 0 | 1 | 1 867 | 0 | 1 867 | 1 888 | 0 | 1 888 | 22 | 0 | 22 |
40807 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 93 281 | 15 285 | 108 566 | 337 866 | 3 794 | 341 660 | 345 998 | 3 642 | 349 640 | 101 413 | 15 133 | 116 546 |
40820 | 355 | 0 | 355 | 1 556 | 0 | 1 556 | 1 565 | 0 | 1 565 | 364 | 0 | 364 |
40911 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
42002 | 82 000 | 0 | 82 000 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 82 000 | 0 | 82 000 | 106 000 | 0 | 106 000 |
42004 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42101 | 1 537 | 468 | 2 005 | 397 | 34 | 431 | 475 | 23 | 498 | 1 615 | 457 | 2 072 |
42102 | 40 000 | 0 | 40 000 | 56 000 | 0 | 56 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 |
42104 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
42105 | 84 780 | 0 | 84 780 | 4 390 | 0 | 4 390 | 0 | 0 | 0 | 80 390 | 0 | 80 390 |
42106 | 1 390 000 | 0 | 1 390 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 390 000 | 0 | 1 390 000 |
42107 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42301 | 96 691 | 34 830 | 131 521 | 440 178 | 7 511 | 447 689 | 471 043 | 5 726 | 476 769 | 127 556 | 33 045 | 160 601 |
42302 | 105 | 0 | 105 | 188 | 0 | 188 | 194 | 0 | 194 | 111 | 0 | 111 |
42303 | 5 446 | 234 | 5 680 | 309 | 12 | 321 | 7 | 7 | 14 | 5 144 | 229 | 5 373 |
42304 | 1 375 | 651 | 2 026 | 732 | 41 | 773 | 568 | 27 | 595 | 1 211 | 637 | 1 848 |
42306 | 209 342 | 117 999 | 327 341 | 14 812 | 15 654 | 30 466 | 23 618 | 4 943 | 28 561 | 218 148 | 107 288 | 325 436 |
42601 | 1 100 | 6 | 1 106 | 0 | 588 | 588 | 6 | 5 834 | 5 840 | 1 106 | 5 252 | 6 358 |
45215 | 88 463 | 0 | 88 463 | 6 902 | 0 | 6 902 | 14 140 | 0 | 14 140 | 95 701 | 0 | 95 701 |
45515 | 586 142 | 0 | 586 142 | 4 181 | 0 | 4 181 | 2 428 | 0 | 2 428 | 584 389 | 0 | 584 389 |
45818 | 316 330 | 0 | 316 330 | 55 | 0 | 55 | 9 972 | 0 | 9 972 | 326 247 | 0 | 326 247 |
45918 | 6 007 | 0 | 6 007 | 45 | 0 | 45 | 177 | 0 | 177 | 6 139 | 0 | 6 139 |
47405 | 0 | 0 | 0 | 284 564 | 276 463 | 561 027 | 284 590 | 278 381 | 562 971 | 26 | 1 918 | 1 944 |
47407 | 0 | 0 | 0 | 451 431 | 17 631 | 469 062 | 455 538 | 17 631 | 473 169 | 4 107 | 0 | 4 107 |
47411 | 1 032 | 165 | 1 197 | 1 031 | 168 | 1 199 | 982 | 178 | 1 160 | 983 | 175 | 1 158 |
47416 | 273 | 0 | 273 | 19 841 | 0 | 19 841 | 19 845 | 0 | 19 845 | 277 | 0 | 277 |
47422 | 0 | 0 | 0 | 101 430 | 127 | 101 557 | 101 433 | 127 | 101 560 | 3 | 0 | 3 |
47425 | 27 561 | 0 | 27 561 | 42 712 | 0 | 42 712 | 42 323 | 0 | 42 323 | 27 172 | 0 | 27 172 |
47426 | 98 886 | 0 | 98 886 | 32 866 | 0 | 32 866 | 43 525 | 0 | 43 525 | 109 545 | 0 | 109 545 |
50120 | 3 286 | 0 | 3 286 | 93 | 0 | 93 | 0 | 0 | 0 | 3 193 | 0 | 3 193 |
50719 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
52305 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
52406 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 1 684 | 0 | 1 684 | 11 249 | 0 | 11 249 | 9 722 | 0 | 9 722 | 157 | 0 | 157 |
60305 | 0 | 0 | 0 | 10 853 | 0 | 10 853 | 10 853 | 0 | 10 853 | 0 | 0 | 0 |
60309 | 14 | 0 | 14 | 170 | 0 | 170 | 174 | 0 | 174 | 18 | 0 | 18 |
60311 | 91 | 0 | 91 | 59 | 0 | 59 | 74 | 0 | 74 | 106 | 0 | 106 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
60322 | 0 | 0 | 0 | 3 924 | 0 | 3 924 | 3 924 | 0 | 3 924 | 0 | 0 | 0 |
60324 | 73 | 0 | 73 | 1 | 0 | 1 | 955 | 0 | 955 | 1 027 | 0 | 1 027 |
60601 | 25 850 | 0 | 25 850 | 0 | 0 | 0 | 520 | 0 | 520 | 26 370 | 0 | 26 370 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
61304 | 24 | 0 | 24 | 5 | 0 | 5 | 1 | 0 | 1 | 20 | 0 | 20 |
70601 | 458 553 | 0 | 458 553 | 406 | 0 | 406 | 156 512 | 0 | 156 512 | 614 659 | 0 | 614 659 |
70602 | 90 | 0 | 90 | 0 | 0 | 0 | 94 | 0 | 94 | 184 | 0 | 184 |
70603 | 168 729 | 0 | 168 729 | 0 | 0 | 0 | 21 987 | 0 | 21 987 | 190 716 | 0 | 190 716 |
70801 | 155 827 | 0 | 155 827 | 155 827 | 0 | 155 827 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 52 044 | 0 | 52 044 | 67 874 | 0 | 67 874 | 119 835 | 0 | 119 835 | 83 | 0 | 83 |
90902 | 229 059 | 0 | 229 059 | 28 044 | 0 | 28 044 | 5 025 | 0 | 5 025 | 252 078 | 0 | 252 078 |
90909 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
91202 | 42 | 0 | 42 | 765 717 | 0 | 765 717 | 763 517 | 0 | 763 517 | 2 242 | 0 | 2 242 |
91203 | 52 | 0 | 52 | 799 412 | 0 | 799 412 | 765 721 | 0 | 765 721 | 33 743 | 0 | 33 743 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91412 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
91414 | 804 042 | 28 691 | 832 733 | 24 000 | 4 339 | 28 339 | 80 521 | 6 117 | 86 638 | 747 521 | 26 913 | 774 434 |
91501 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
91604 | 184 998 | 5 | 185 003 | 14 613 | 5 | 14 618 | 7 028 | 6 | 7 034 | 192 583 | 4 | 192 587 |
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 | 11 103 141 | 0 | 11 103 141 | 196 582 | 0 | 196 582 | 621 230 | 0 | 621 230 | 10 678 493 | 0 | 10 678 493 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91312 | 10 805 888 | 2 041 | 10 807 929 | 366 309 | 145 | 366 454 | 9 169 | 99 | 9 268 | 10 448 748 | 1 995 | 10 450 743 |
91315 | 567 | 9 014 | 9 581 | 466 | 641 | 1 107 | 0 | 438 | 438 | 101 | 8 811 | 8 912 |
91316 | 32 430 | 510 | 32 940 | 83 140 | 36 | 83 176 | 108 061 | 25 | 108 086 | 57 351 | 499 | 57 850 |
91317 | 235 388 | 9 | 235 397 | 169 948 | 19 | 169 967 | 62 140 | 509 | 62 649 | 127 580 | 499 | 128 079 |
91507 | 17 294 | 0 | 17 294 | 191 | 0 | 191 | 15 806 | 0 | 15 806 | 32 909 | 0 | 32 909 |
99999 | 1 334 219 | 0 | 1 334 219 | 607 748 | 0 | 607 748 | 538 982 | 0 | 538 982 | 1 265 453 | 0 | 1 265 453 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 16 339 | 279 156 | 295 495 | 16 339 | 277 096 | 293 435 | 0 | 2 060 | 2 060 |
93503 | 0 | 0 | 0 | 182 318 | 0 | 182 318 | 0 | 0 | 0 | 182 318 | 0 | 182 318 |
93801 | 0 | 0 | 0 | 1 640 | 0 | 1 640 | 1 638 | 0 | 1 638 | 2 | 0 | 2 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 275 511 | 16 394 | 291 905 | 277 574 | 16 394 | 293 968 | 2 063 | 0 | 2 063 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 182 317 | 0 | 182 317 | 182 317 | 0 | 182 317 |
96801 | 0 | 0 | 0 | 1 638 | 0 | 1 638 | 1 638 | 0 | 1 638 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 146,0000 | 0 | 0 | 344,0000 | 0 | 0 | 254,0000 | 0 | 0 | 1 236,0000 |
98010 | 0 | 0 | 3 307 150,0000 | 0 | 0 | 3 819 960,0000 | 0 | 0 | 3 475 760,0000 | 0 | 0 | 3 651 350,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 228 346,0000 | 0 | 0 | 774 534,0000 | 0 | 0 | 774 427,0000 | 0 | 0 | 228 239,0000 |
98050 | 0 | 0 | 3 540,0000 | 0 | 0 | 129,0000 | 0 | 0 | 129,0000 | 0 | 0 | 3 540,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 72,0000 | 0 | 0 | 72,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 125,0000 | 0 | 0 | 125,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 3 076 410,0000 | 0 | 0 | 215 012,0000 | 0 | 0 | 559 409,0000 | 0 | 0 | 3 420 807,0000 |
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