Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 8 810 | 18 433 | 27 243 | 106 759 | 16 846 | 123 605 | 97 527 | 9 033 | 106 560 | 18 042 | 26 246 | 44 288 |
20208 | 7 402 | 410 | 7 812 | 20 200 | 10 | 20 210 | 21 495 | 21 | 21 516 | 6 107 | 399 | 6 506 |
20209 | 0 | 0 | 0 | 29 940 | 1 823 | 31 763 | 29 940 | 1 823 | 31 763 | 0 | 0 | 0 |
30102 | 42 388 | 0 | 42 388 | 5 023 001 | 0 | 5 023 001 | 4 942 904 | 0 | 4 942 904 | 122 485 | 0 | 122 485 |
30110 | 12 880 | 8 346 | 21 226 | 1 163 364 | 3 768 | 1 167 132 | 1 165 740 | 3 153 | 1 168 893 | 10 504 | 8 961 | 19 465 |
30114 | 0 | 48 348 | 48 348 | 0 | 1 955 416 | 1 955 416 | 0 | 2 002 991 | 2 002 991 | 0 | 773 | 773 |
30202 | 19 786 | 0 | 19 786 | 0 | 0 | 0 | 7 777 | 0 | 7 777 | 12 009 | 0 | 12 009 |
30204 | 1 958 | 0 | 1 958 | 0 | 0 | 0 | 645 | 0 | 645 | 1 313 | 0 | 1 313 |
30221 | 0 | 0 | 0 | 508 000 | 32 753 | 540 753 | 508 000 | 32 753 | 540 753 | 0 | 0 | 0 |
30233 | 171 | 0 | 171 | 171 499 | 2 717 | 174 216 | 171 437 | 2 717 | 174 154 | 233 | 0 | 233 |
30402 | 227 | 0 | 227 | 3 628 869 | 0 | 3 628 869 | 3 628 719 | 0 | 3 628 719 | 377 | 0 | 377 |
30404 | 0 | 0 | 0 | 428 630 | 0 | 428 630 | 428 630 | 0 | 428 630 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 297 283 | 0 | 297 283 | 297 283 | 0 | 297 283 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 1 113 821 | 0 | 1 113 821 | 1 113 821 | 0 | 1 113 821 | 0 | 0 | 0 |
31901 | 175 000 | 0 | 175 000 | 1 835 000 | 0 | 1 835 000 | 1 780 000 | 0 | 1 780 000 | 230 000 | 0 | 230 000 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 | 880 000 | 0 | 880 000 | 260 000 | 0 | 260 000 |
32003 | 50 000 | 0 | 50 000 | 720 000 | 0 | 720 000 | 570 000 | 0 | 570 000 | 200 000 | 0 | 200 000 |
32102 | 0 | 0 | 0 | 0 | 1 297 723 | 1 297 723 | 0 | 1 212 434 | 1 212 434 | 0 | 85 289 | 85 289 |
32103 | 0 | 50 131 | 50 131 | 0 | 278 026 | 278 026 | 0 | 328 157 | 328 157 | 0 | 0 | 0 |
45204 | 26 596 | 0 | 26 596 | 246 000 | 0 | 246 000 | 122 721 | 0 | 122 721 | 149 875 | 0 | 149 875 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 24 217 | 0 | 24 217 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 28 567 | 0 | 28 567 |
45207 | 218 416 | 0 | 218 416 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 217 340 | 0 | 217 340 |
45208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45505 | 235 | 0 | 235 | 0 | 0 | 0 | 40 | 0 | 40 | 195 | 0 | 195 |
45506 | 221 912 | 94 | 222 006 | 1 136 | 2 | 1 138 | 30 703 | 50 | 30 753 | 192 345 | 46 | 192 391 |
45507 | 3 479 873 | 2 524 | 3 482 397 | 0 | 62 | 62 | 162 915 | 119 | 163 034 | 3 316 958 | 2 467 | 3 319 425 |
45509 | 5 334 | 15 | 5 349 | 14 955 | 1 | 14 956 | 13 679 | 16 | 13 695 | 6 610 | 0 | 6 610 |
45812 | 70 579 | 0 | 70 579 | 0 | 0 | 0 | 0 | 0 | 0 | 70 579 | 0 | 70 579 |
45815 | 628 460 | 275 | 628 735 | 55 534 | 52 | 55 586 | 29 116 | 27 | 29 143 | 654 878 | 300 | 655 178 |
45817 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45912 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 0 | 0 | 0 | 1 576 | 0 | 1 576 |
45915 | 19 633 | 3 | 19 636 | 8 775 | 1 | 8 776 | 9 507 | 0 | 9 507 | 18 901 | 4 | 18 905 |
47404 | 6 | 0 | 6 | 222 | 0 | 222 | 222 | 0 | 222 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 2 318 | 343 405 | 345 723 | 2 318 | 343 405 | 345 723 | 0 | 0 | 0 |
47423 | 23 354 | 0 | 23 354 | 385 331 | 6 | 385 337 | 383 672 | 6 | 383 678 | 25 013 | 0 | 25 013 |
47427 | 21 328 | 2 | 21 330 | 40 883 | 32 | 40 915 | 39 429 | 31 | 39 460 | 22 782 | 3 | 22 785 |
50104 | 24 952 | 0 | 24 952 | 182 | 0 | 182 | 0 | 0 | 0 | 25 134 | 0 | 25 134 |
50107 | 256 695 | 0 | 256 695 | 300 734 | 0 | 300 734 | 165 | 0 | 165 | 557 264 | 0 | 557 264 |
50118 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
50121 | 240 | 0 | 240 | 512 | 0 | 512 | 0 | 0 | 0 | 752 | 0 | 752 |
50706 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
50905 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
51402 | 19 906 | 0 | 19 906 | 12 | 0 | 12 | 19 918 | 0 | 19 918 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 19 801 | 0 | 19 801 | 19 801 | 0 | 19 801 | 0 | 0 | 0 |
51404 | 77 655 | 0 | 77 655 | 653 927 | 0 | 653 927 | 595 805 | 0 | 595 805 | 135 777 | 0 | 135 777 |
51405 | 138 338 | 0 | 138 338 | 506 716 | 0 | 506 716 | 548 424 | 0 | 548 424 | 96 630 | 0 | 96 630 |
51406 | 0 | 0 | 0 | 398 010 | 0 | 398 010 | 308 576 | 0 | 308 576 | 89 434 | 0 | 89 434 |
51407 | 0 | 0 | 0 | 133 000 | 0 | 133 000 | 133 000 | 0 | 133 000 | 0 | 0 | 0 |
51501 | 1 489 | 0 | 1 489 | 1 390 | 0 | 1 390 | 2 879 | 0 | 2 879 | 0 | 0 | 0 |
51503 | 1 371 | 0 | 1 371 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 0 | 0 | 0 |
51504 | 3 595 | 0 | 3 595 | 73 | 0 | 73 | 0 | 0 | 0 | 3 668 | 0 | 3 668 |
51509 | 2 071 | 0 | 2 071 | 2 879 | 0 | 2 879 | 4 950 | 0 | 4 950 | 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 | 958 | 0 | 958 | 71 | 0 | 71 | 175 | 0 | 175 | 854 | 0 | 854 |
60306 | 0 | 0 | 0 | 4 546 | 0 | 4 546 | 4 546 | 0 | 4 546 | 0 | 0 | 0 |
60308 | 39 | 0 | 39 | 500 | 0 | 500 | 536 | 0 | 536 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 1 610 | 0 | 1 610 | 0 | 0 | 0 |
60312 | 17 969 | 0 | 17 969 | 14 439 | 0 | 14 439 | 14 129 | 0 | 14 129 | 18 279 | 0 | 18 279 |
60314 | 0 | 486 | 486 | 0 | 371 | 371 | 0 | 604 | 604 | 0 | 253 | 253 |
60323 | 55 | 0 | 55 | 12 | 0 | 12 | 14 | 0 | 14 | 53 | 0 | 53 |
60401 | 108 849 | 0 | 108 849 | 35 | 0 | 35 | 5 | 0 | 5 | 108 879 | 0 | 108 879 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 1 396 | 0 | 1 396 | 35 | 0 | 35 | 35 | 0 | 35 | 1 396 | 0 | 1 396 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 656 | 0 | 656 | 21 | 0 | 21 | 45 | 0 | 45 | 632 | 0 | 632 |
61008 | 125 | 0 | 125 | 334 | 0 | 334 | 393 | 0 | 393 | 66 | 0 | 66 |
61009 | 12 | 0 | 12 | 65 | 0 | 65 | 65 | 0 | 65 | 12 | 0 | 12 |
61011 | 116 | 0 | 116 | 7 | 0 | 7 | 0 | 0 | 0 | 123 | 0 | 123 |
61209 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 630 495 | 0 | 1 630 495 | 1 630 495 | 0 | 1 630 495 | 0 | 0 | 0 |
61403 | 2 473 | 0 | 2 473 | 6 | 0 | 6 | 332 | 0 | 332 | 2 147 | 0 | 2 147 |
70606 | 222 685 | 0 | 222 685 | 79 194 | 0 | 79 194 | 85 | 0 | 85 | 301 794 | 0 | 301 794 |
70607 | 2 887 | 0 | 2 887 | 5 739 | 0 | 5 739 | 8 597 | 0 | 8 597 | 29 | 0 | 29 |
70608 | 24 918 | 0 | 24 918 | 9 167 | 0 | 9 167 | 0 | 0 | 0 | 34 085 | 0 | 34 085 |
70611 | 52 | 0 | 52 | 2 723 | 0 | 2 723 | 0 | 0 | 0 | 2 775 | 0 | 2 775 |
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 | 1 598 159 | 0 | 1 598 159 | 0 | 0 | 0 | 0 | 0 | 0 | 1 598 159 | 0 | 1 598 159 |
30109 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30220 | 0 | 99 | 99 | 0 | 70 570 | 70 570 | 0 | 75 899 | 75 899 | 0 | 5 428 | 5 428 |
30222 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
30223 | 62 | 0 | 62 | 352 | 0 | 352 | 290 | 0 | 290 | 0 | 0 | 0 |
30232 | 25 | 0 | 25 | 5 058 | 177 | 5 235 | 5 078 | 177 | 5 255 | 45 | 0 | 45 |
30408 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
40702 | 605 949 | 23 765 | 629 714 | 3 158 616 | 739 092 | 3 897 708 | 4 062 987 | 729 693 | 4 792 680 | 1 510 320 | 14 366 | 1 524 686 |
40703 | 20 067 | 67 | 20 134 | 42 817 | 3 | 42 820 | 28 400 | 2 | 28 402 | 5 650 | 66 | 5 716 |
40802 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 1 582 | 0 | 1 582 | 202 | 0 | 202 |
40807 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 80 821 | 9 783 | 90 604 | 324 423 | 2 696 | 327 119 | 313 938 | 2 517 | 316 455 | 70 336 | 9 604 | 79 940 |
40820 | 1 103 | 0 | 1 103 | 694 | 0 | 694 | 18 | 0 | 18 | 427 | 0 | 427 |
40911 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
42003 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 1 048 | 105 | 1 153 | 132 | 5 | 137 | 198 | 3 | 201 | 1 114 | 103 | 1 217 |
42103 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 76 035 | 0 | 76 035 |
42106 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
42107 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
42204 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 76 179 | 33 178 | 109 357 | 334 583 | 6 683 | 341 266 | 345 236 | 5 638 | 350 874 | 86 832 | 32 133 | 118 965 |
42302 | 170 | 0 | 170 | 320 | 0 | 320 | 150 | 0 | 150 | 0 | 0 | 0 |
42303 | 7 940 | 724 | 8 664 | 1 000 | 433 | 1 433 | 106 | 622 | 728 | 7 046 | 913 | 7 959 |
42304 | 24 293 | 2 940 | 27 233 | 665 | 146 | 811 | 275 | 354 | 629 | 23 903 | 3 148 | 27 051 |
42306 | 215 149 | 60 068 | 275 217 | 26 918 | 5 691 | 32 609 | 17 210 | 2 389 | 19 599 | 205 441 | 56 766 | 262 207 |
42601 | 703 | 14 | 717 | 0 | 1 | 1 | 4 | 0 | 4 | 707 | 13 | 720 |
42606 | 0 | 5 008 | 5 008 | 0 | 250 | 250 | 0 | 146 | 146 | 0 | 4 904 | 4 904 |
45215 | 76 303 | 0 | 76 303 | 2 123 | 0 | 2 123 | 12 610 | 0 | 12 610 | 86 790 | 0 | 86 790 |
45515 | 579 757 | 0 | 579 757 | 15 523 | 0 | 15 523 | 254 | 0 | 254 | 564 488 | 0 | 564 488 |
45818 | 518 467 | 0 | 518 467 | 97 | 0 | 97 | 20 315 | 0 | 20 315 | 538 685 | 0 | 538 685 |
45918 | 9 183 | 0 | 9 183 | 98 | 0 | 98 | 205 | 0 | 205 | 9 290 | 0 | 9 290 |
47403 | 0 | 0 | 0 | 297 338 | 0 | 297 338 | 297 338 | 0 | 297 338 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 354 267 | 316 032 | 670 299 | 354 589 | 351 976 | 706 565 | 322 | 35 944 | 36 266 |
47407 | 0 | 0 | 0 | 319 684 | 26 044 | 345 728 | 319 684 | 26 044 | 345 728 | 0 | 0 | 0 |
47411 | 1 295 | 157 | 1 452 | 1 207 | 159 | 1 366 | 765 | 112 | 877 | 853 | 110 | 963 |
47416 | 372 | 0 | 372 | 1 860 | 0 | 1 860 | 1 772 | 0 | 1 772 | 284 | 0 | 284 |
47422 | 0 | 0 | 0 | 448 180 | 56 | 448 236 | 448 180 | 56 | 448 236 | 0 | 0 | 0 |
47425 | 23 743 | 0 | 23 743 | 1 964 | 0 | 1 964 | 221 | 0 | 221 | 22 000 | 0 | 22 000 |
47426 | 63 714 | 0 | 63 714 | 830 | 0 | 830 | 13 464 | 0 | 13 464 | 76 348 | 0 | 76 348 |
50120 | 2 855 | 0 | 2 855 | 5 306 | 0 | 5 306 | 5 739 | 0 | 5 739 | 3 288 | 0 | 3 288 |
50719 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
51510 | 853 | 0 | 853 | 505 | 0 | 505 | 19 | 0 | 19 | 367 | 0 | 367 |
52406 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 78 | 0 | 78 | 5 148 | 0 | 5 148 | 5 308 | 0 | 5 308 | 238 | 0 | 238 |
60305 | 0 | 0 | 0 | 8 982 | 0 | 8 982 | 8 982 | 0 | 8 982 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 161 | 0 | 161 | 160 | 0 | 160 | 0 | 0 | 0 |
60311 | 34 | 0 | 34 | 47 | 0 | 47 | 64 | 0 | 64 | 51 | 0 | 51 |
60322 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60324 | 11 | 0 | 11 | 3 | 0 | 3 | 1 | 0 | 1 | 9 | 0 | 9 |
60601 | 32 114 | 0 | 32 114 | 3 | 0 | 3 | 737 | 0 | 737 | 32 848 | 0 | 32 848 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 25 | 0 | 25 | 5 | 0 | 5 | 1 | 0 | 1 | 21 | 0 | 21 |
70601 | 227 916 | 0 | 227 916 | 715 | 0 | 715 | 83 273 | 0 | 83 273 | 310 474 | 0 | 310 474 |
70602 | 3 787 | 0 | 3 787 | 12 844 | 0 | 12 844 | 10 064 | 0 | 10 064 | 1 007 | 0 | 1 007 |
70603 | 25 087 | 0 | 25 087 | 0 | 0 | 0 | 10 219 | 0 | 10 219 | 35 306 | 0 | 35 306 |
70801 | 13 050 | 0 | 13 050 | 0 | 0 | 0 | 0 | 0 | 0 | 13 050 | 0 | 13 050 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 117 | 0 | 2 117 | 104 063 | 0 | 104 063 | 106 180 | 0 | 106 180 | 0 | 0 | 0 |
90902 | 332 574 | 0 | 332 574 | 27 641 | 0 | 27 641 | 24 966 | 0 | 24 966 | 335 249 | 0 | 335 249 |
91007 | 0 | 0 | 0 | 7 777 | 0 | 7 777 | 7 777 | 0 | 7 777 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
91202 | 32 | 0 | 32 | 6 | 0 | 6 | 7 | 0 | 7 | 31 | 0 | 31 |
91203 | 50 | 0 | 50 | 9 | 0 | 9 | 9 | 0 | 9 | 50 | 0 | 50 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91414 | 226 614 | 61 639 | 288 253 | 0 | 69 280 | 69 280 | 1 754 | 34 530 | 36 284 | 224 860 | 96 389 | 321 249 |
91501 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
91604 | 257 695 | 16 | 257 711 | 12 965 | 9 | 12 974 | 8 000 | 4 | 8 004 | 262 660 | 21 | 262 681 |
91704 | 11 701 | 0 | 11 701 | 0 | 0 | 0 | 0 | 0 | 0 | 11 701 | 0 | 11 701 |
91802 | 40 820 | 0 | 40 820 | 0 | 0 | 0 | 0 | 0 | 0 | 40 820 | 0 | 40 820 |
91803 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99998 | 8 850 195 | 0 | 8 850 195 | 166 484 | 0 | 166 484 | 470 106 | 0 | 470 106 | 8 546 573 | 0 | 8 546 573 |
Пассив | ||||||||||||
91312 | 8 608 109 | 0 | 8 608 109 | 195 980 | 0 | 195 980 | 13 769 | 0 | 13 769 | 8 425 898 | 0 | 8 425 898 |
91315 | 0 | 4 956 | 4 956 | 0 | 1 094 | 1 094 | 0 | 102 | 102 | 0 | 3 964 | 3 964 |
91316 | 2 695 | 450 | 3 145 | 0 | 21 | 21 | 61 | 11 | 72 | 2 756 | 440 | 3 196 |
91317 | 169 118 | 435 | 169 553 | 272 990 | 21 | 273 011 | 152 515 | 26 | 152 541 | 48 643 | 440 | 49 083 |
91507 | 64 432 | 0 | 64 432 | 0 | 0 | 0 | 0 | 0 | 0 | 64 432 | 0 | 64 432 |
99999 | 933 374 | 0 | 933 374 | 183 859 | 0 | 183 859 | 222 382 | 0 | 222 382 | 971 897 | 0 | 971 897 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 6 729 | 6 729 | 2 756 | 402 322 | 405 078 | 2 373 | 367 075 | 369 448 | 383 | 41 976 | 42 359 |
93801 | 0 | 0 | 0 | 2 762 | 0 | 2 762 | 2 610 | 0 | 2 610 | 152 | 0 | 152 |
Пассив | ||||||||||||
96001 | 6 721 | 0 | 6 721 | 348 800 | 17 952 | 366 752 | 380 797 | 21 745 | 402 542 | 38 718 | 3 793 | 42 511 |
96201 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
96801 | 8 | 0 | 8 | 2 610 | 0 | 2 610 | 2 602 | 0 | 2 602 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 747,0000 | 0 | 0 | 0,0000 | 0 | 0 | 62,0000 | 0 | 0 | 685,0000 |
98010 | 0 | 0 | 16 668 102,0000 | 0 | 0 | 283 147,0000 | 0 | 0 | 355 656,0000 | 0 | 0 | 16 595 593,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 228 131,0000 | 0 | 0 | 355 257,0000 | 0 | 0 | 347 801,0000 | 0 | 0 | 220 675,0000 |
98050 | 0 | 0 | 3 537,0000 | 0 | 0 | 144,0000 | 0 | 0 | 128,0000 | 0 | 0 | 3 521,0000 |
98070 | 0 | 0 | 16 437 184,0000 | 0 | 0 | 448 121,0000 | 0 | 0 | 383 019,0000 | 0 | 0 | 16 372 082,0000 |
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