Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 18 042 | 26 246 | 44 288 | 101 035 | 9 182 | 110 217 | 101 987 | 6 207 | 108 194 | 17 090 | 29 221 | 46 311 |
20208 | 6 107 | 399 | 6 506 | 24 500 | 11 | 24 511 | 22 889 | 18 | 22 907 | 7 718 | 392 | 8 110 |
20209 | 0 | 0 | 0 | 26 040 | 836 | 26 876 | 26 040 | 836 | 26 876 | 0 | 0 | 0 |
30102 | 122 485 | 0 | 122 485 | 5 851 037 | 0 | 5 851 037 | 5 935 191 | 0 | 5 935 191 | 38 331 | 0 | 38 331 |
30110 | 10 504 | 8 961 | 19 465 | 1 300 301 | 2 845 | 1 303 146 | 1 288 229 | 2 702 | 1 290 931 | 22 576 | 9 104 | 31 680 |
30114 | 0 | 773 | 773 | 0 | 2 925 334 | 2 925 334 | 0 | 2 925 312 | 2 925 312 | 0 | 795 | 795 |
30202 | 12 009 | 0 | 12 009 | 510 | 0 | 510 | 0 | 0 | 0 | 12 519 | 0 | 12 519 |
30204 | 1 313 | 0 | 1 313 | 105 | 0 | 105 | 0 | 0 | 0 | 1 418 | 0 | 1 418 |
30221 | 0 | 0 | 0 | 923 500 | 75 927 | 999 427 | 923 500 | 75 927 | 999 427 | 0 | 0 | 0 |
30233 | 233 | 0 | 233 | 171 780 | 2 612 | 174 392 | 171 008 | 2 612 | 173 620 | 1 005 | 0 | 1 005 |
30402 | 377 | 0 | 377 | 4 348 214 | 0 | 4 348 214 | 4 348 425 | 0 | 4 348 425 | 166 | 0 | 166 |
30404 | 0 | 0 | 0 | 345 772 | 0 | 345 772 | 345 772 | 0 | 345 772 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 235 567 | 0 | 235 567 | 235 567 | 0 | 235 567 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 1 453 451 | 0 | 1 453 451 | 1 453 451 | 0 | 1 453 451 | 0 | 0 | 0 |
31901 | 230 000 | 0 | 230 000 | 2 590 000 | 0 | 2 590 000 | 2 690 000 | 0 | 2 690 000 | 130 000 | 0 | 130 000 |
31903 | 0 | 0 | 0 | 421 000 | 0 | 421 000 | 351 000 | 0 | 351 000 | 70 000 | 0 | 70 000 |
32002 | 260 000 | 0 | 260 000 | 1 215 000 | 0 | 1 215 000 | 1 475 000 | 0 | 1 475 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 950 000 | 0 | 950 000 | 890 000 | 0 | 890 000 | 260 000 | 0 | 260 000 |
32102 | 0 | 85 289 | 85 289 | 0 | 1 269 353 | 1 269 353 | 0 | 1 354 642 | 1 354 642 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 323 506 | 323 506 | 0 | 259 616 | 259 616 | 0 | 63 890 | 63 890 |
45204 | 149 875 | 0 | 149 875 | 130 452 | 0 | 130 452 | 131 735 | 0 | 131 735 | 148 592 | 0 | 148 592 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45206 | 28 567 | 0 | 28 567 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 30 717 | 0 | 30 717 |
45207 | 217 340 | 0 | 217 340 | 6 000 | 0 | 6 000 | 11 478 | 0 | 11 478 | 211 862 | 0 | 211 862 |
45208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45505 | 195 | 0 | 195 | 3 500 | 0 | 3 500 | 3 540 | 0 | 3 540 | 155 | 0 | 155 |
45506 | 192 345 | 46 | 192 391 | 1 943 | 0 | 1 943 | 26 697 | 46 | 26 743 | 167 591 | 0 | 167 591 |
45507 | 3 316 958 | 2 467 | 3 319 425 | 176 | 101 | 277 | 153 275 | 107 | 153 382 | 3 163 859 | 2 461 | 3 166 320 |
45509 | 6 610 | 0 | 6 610 | 11 135 | 28 | 11 163 | 12 069 | 28 | 12 097 | 5 676 | 0 | 5 676 |
45812 | 70 579 | 0 | 70 579 | 0 | 0 | 0 | 0 | 0 | 0 | 70 579 | 0 | 70 579 |
45815 | 654 878 | 300 | 655 178 | 48 739 | 57 | 48 796 | 26 400 | 162 | 26 562 | 677 217 | 195 | 677 412 |
45817 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45912 | 1 576 | 0 | 1 576 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 2 887 | 0 | 2 887 |
45915 | 18 901 | 4 | 18 905 | 7 962 | 1 | 7 963 | 8 092 | 3 | 8 095 | 18 771 | 2 | 18 773 |
47404 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 6 509 | 1 208 419 | 1 214 928 | 6 509 | 1 208 419 | 1 214 928 | 0 | 0 | 0 |
47423 | 25 013 | 0 | 25 013 | 140 095 | 0 | 140 095 | 140 742 | 0 | 140 742 | 24 366 | 0 | 24 366 |
47427 | 22 782 | 3 | 22 785 | 37 966 | 32 | 37 998 | 44 490 | 33 | 44 523 | 16 258 | 2 | 16 260 |
50104 | 25 134 | 0 | 25 134 | 176 | 0 | 176 | 0 | 0 | 0 | 25 310 | 0 | 25 310 |
50107 | 557 264 | 0 | 557 264 | 244 126 | 0 | 244 126 | 531 | 0 | 531 | 800 859 | 0 | 800 859 |
50118 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50121 | 752 | 0 | 752 | 3 531 | 0 | 3 531 | 52 | 0 | 52 | 4 231 | 0 | 4 231 |
50706 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
50905 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 69 376 | 0 | 69 376 | 69 376 | 0 | 69 376 | 0 | 0 | 0 |
51404 | 135 777 | 0 | 135 777 | 320 986 | 0 | 320 986 | 407 656 | 0 | 407 656 | 49 107 | 0 | 49 107 |
51405 | 96 630 | 0 | 96 630 | 726 465 | 0 | 726 465 | 632 925 | 0 | 632 925 | 190 170 | 0 | 190 170 |
51406 | 89 434 | 0 | 89 434 | 214 685 | 0 | 214 685 | 214 098 | 0 | 214 098 | 90 021 | 0 | 90 021 |
51501 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
51504 | 3 668 | 0 | 3 668 | 33 | 0 | 33 | 1 984 | 0 | 1 984 | 1 717 | 0 | 1 717 |
51509 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 1 382 | 0 | 1 382 | 13 | 0 | 13 | 1 369 | 0 | 1 369 |
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 | 854 | 0 | 854 | 161 | 0 | 161 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
60306 | 0 | 0 | 0 | 3 881 | 0 | 3 881 | 3 881 | 0 | 3 881 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 438 | 0 | 438 | 441 | 0 | 441 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 1 460 | 0 | 1 460 | 0 | 0 | 0 |
60312 | 18 279 | 0 | 18 279 | 14 916 | 0 | 14 916 | 15 130 | 0 | 15 130 | 18 065 | 0 | 18 065 |
60314 | 0 | 253 | 253 | 0 | 696 | 696 | 0 | 266 | 266 | 0 | 683 | 683 |
60323 | 53 | 0 | 53 | 520 | 0 | 520 | 519 | 0 | 519 | 54 | 0 | 54 |
60401 | 108 879 | 0 | 108 879 | 49 | 0 | 49 | 0 | 0 | 0 | 108 928 | 0 | 108 928 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 1 396 | 0 | 1 396 | 49 | 0 | 49 | 49 | 0 | 49 | 1 396 | 0 | 1 396 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 632 | 0 | 632 | 50 | 0 | 50 | 51 | 0 | 51 | 631 | 0 | 631 |
61008 | 66 | 0 | 66 | 639 | 0 | 639 | 579 | 0 | 579 | 126 | 0 | 126 |
61009 | 12 | 0 | 12 | 104 | 0 | 104 | 115 | 0 | 115 | 1 | 0 | 1 |
61011 | 123 | 0 | 123 | 360 | 0 | 360 | 0 | 0 | 0 | 483 | 0 | 483 |
61210 | 0 | 0 | 0 | 1 376 632 | 0 | 1 376 632 | 1 376 632 | 0 | 1 376 632 | 0 | 0 | 0 |
61403 | 2 147 | 0 | 2 147 | 15 | 0 | 15 | 465 | 0 | 465 | 1 697 | 0 | 1 697 |
70606 | 301 794 | 0 | 301 794 | 92 393 | 0 | 92 393 | 25 | 0 | 25 | 394 162 | 0 | 394 162 |
70607 | 29 | 0 | 29 | 23 617 | 0 | 23 617 | 23 513 | 0 | 23 513 | 133 | 0 | 133 |
70608 | 34 085 | 0 | 34 085 | 11 262 | 0 | 11 262 | 0 | 0 | 0 | 45 347 | 0 | 45 347 |
70611 | 2 775 | 0 | 2 775 | 1 832 | 0 | 1 832 | 0 | 0 | 0 | 4 607 | 0 | 4 607 |
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 |
30220 | 0 | 5 428 | 5 428 | 0 | 133 887 | 133 887 | 0 | 128 459 | 128 459 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 354 | 0 | 354 | 429 | 0 | 429 | 75 | 0 | 75 |
30232 | 45 | 0 | 45 | 5 132 | 360 | 5 492 | 5 104 | 360 | 5 464 | 17 | 0 | 17 |
30408 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
40702 | 1 510 320 | 14 366 | 1 524 686 | 4 059 477 | 2 390 711 | 6 450 188 | 3 860 939 | 2 382 839 | 6 243 778 | 1 311 782 | 6 494 | 1 318 276 |
40703 | 5 650 | 66 | 5 716 | 40 977 | 3 | 40 980 | 52 493 | 1 | 52 494 | 17 166 | 64 | 17 230 |
40802 | 202 | 0 | 202 | 987 | 0 | 987 | 786 | 0 | 786 | 1 | 0 | 1 |
40807 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 70 336 | 9 604 | 79 940 | 337 862 | 1 282 | 339 144 | 343 567 | 2 576 | 346 143 | 76 041 | 10 898 | 86 939 |
40820 | 427 | 0 | 427 | 1 230 | 0 | 1 230 | 1 147 | 0 | 1 147 | 344 | 0 | 344 |
40911 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42101 | 1 114 | 103 | 1 217 | 85 | 5 | 90 | 0 | 4 | 4 | 1 029 | 102 | 1 131 |
42104 | 76 035 | 0 | 76 035 | 76 035 | 0 | 76 035 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
42205 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42301 | 86 832 | 32 133 | 118 965 | 305 044 | 17 268 | 322 312 | 298 855 | 14 664 | 313 519 | 80 643 | 29 529 | 110 172 |
42302 | 0 | 0 | 0 | 160 | 0 | 160 | 320 | 0 | 320 | 160 | 0 | 160 |
42303 | 7 046 | 913 | 7 959 | 750 | 41 | 791 | 108 | 18 | 126 | 6 404 | 890 | 7 294 |
42304 | 23 903 | 3 148 | 27 051 | 380 | 139 | 519 | 705 | 199 | 904 | 24 228 | 3 208 | 27 436 |
42306 | 205 441 | 56 766 | 262 207 | 1 975 | 3 644 | 5 619 | 7 000 | 1 918 | 8 918 | 210 466 | 55 040 | 265 506 |
42601 | 707 | 13 | 720 | 0 | 1 111 | 1 111 | 3 | 1 112 | 1 115 | 710 | 14 | 724 |
42606 | 0 | 4 904 | 4 904 | 0 | 218 | 218 | 0 | 157 | 157 | 0 | 4 843 | 4 843 |
45215 | 86 790 | 0 | 86 790 | 8 083 | 0 | 8 083 | 17 176 | 0 | 17 176 | 95 883 | 0 | 95 883 |
45515 | 564 488 | 0 | 564 488 | 15 409 | 0 | 15 409 | 19 | 0 | 19 | 549 098 | 0 | 549 098 |
45818 | 538 685 | 0 | 538 685 | 120 | 0 | 120 | 23 596 | 0 | 23 596 | 562 161 | 0 | 562 161 |
45918 | 9 290 | 0 | 9 290 | 33 | 0 | 33 | 1 006 | 0 | 1 006 | 10 263 | 0 | 10 263 |
47403 | 0 | 0 | 0 | 236 099 | 0 | 236 099 | 236 099 | 0 | 236 099 | 0 | 0 | 0 |
47405 | 322 | 35 944 | 36 266 | 1 126 578 | 1 154 877 | 2 281 455 | 1 126 256 | 1 118 933 | 2 245 189 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 159 983 | 54 148 | 1 214 131 | 1 159 983 | 54 148 | 1 214 131 | 0 | 0 | 0 |
47411 | 853 | 110 | 963 | 761 | 110 | 871 | 1 019 | 130 | 1 149 | 1 111 | 130 | 1 241 |
47416 | 284 | 0 | 284 | 1 838 | 0 | 1 838 | 1 934 | 0 | 1 934 | 380 | 0 | 380 |
47422 | 0 | 0 | 0 | 204 241 | 84 | 204 325 | 204 241 | 84 | 204 325 | 0 | 0 | 0 |
47425 | 22 000 | 0 | 22 000 | 1 214 | 0 | 1 214 | 2 053 | 0 | 2 053 | 22 839 | 0 | 22 839 |
47426 | 76 348 | 0 | 76 348 | 8 263 | 0 | 8 263 | 12 803 | 0 | 12 803 | 80 888 | 0 | 80 888 |
50120 | 3 288 | 0 | 3 288 | 23 876 | 0 | 23 876 | 23 565 | 0 | 23 565 | 2 977 | 0 | 2 977 |
50719 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
51510 | 367 | 0 | 367 | 214 | 0 | 214 | 19 | 0 | 19 | 172 | 0 | 172 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 7 384 | 0 | 7 384 | 7 384 | 0 | 7 384 |
52406 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 238 | 0 | 238 | 5 331 | 0 | 5 331 | 5 485 | 0 | 5 485 | 392 | 0 | 392 |
60305 | 0 | 0 | 0 | 9 429 | 0 | 9 429 | 9 430 | 0 | 9 430 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
60311 | 51 | 0 | 51 | 64 | 0 | 64 | 68 | 0 | 68 | 55 | 0 | 55 |
60322 | 0 | 0 | 0 | 72 | 0 | 72 | 111 | 0 | 111 | 39 | 0 | 39 |
60324 | 9 | 0 | 9 | 1 | 0 | 1 | 4 | 0 | 4 | 12 | 0 | 12 |
60601 | 32 848 | 0 | 32 848 | 0 | 0 | 0 | 722 | 0 | 722 | 33 570 | 0 | 33 570 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61304 | 21 | 0 | 21 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 |
70601 | 310 474 | 0 | 310 474 | 401 | 0 | 401 | 94 317 | 0 | 94 317 | 404 390 | 0 | 404 390 |
70602 | 1 007 | 0 | 1 007 | 23 513 | 0 | 23 513 | 27 407 | 0 | 27 407 | 4 901 | 0 | 4 901 |
70603 | 35 306 | 0 | 35 306 | 0 | 0 | 0 | 11 418 | 0 | 11 418 | 46 724 | 0 | 46 724 |
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 |
90803 | 0 | 0 | 0 | 7 384 | 0 | 7 384 | 0 | 0 | 0 | 7 384 | 0 | 7 384 |
90901 | 0 | 0 | 0 | 25 306 | 0 | 25 306 | 24 567 | 0 | 24 567 | 739 | 0 | 739 |
90902 | 335 249 | 0 | 335 249 | 2 474 | 0 | 2 474 | 8 896 | 0 | 8 896 | 328 827 | 0 | 328 827 |
90909 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
91202 | 31 | 0 | 31 | 3 | 0 | 3 | 4 | 0 | 4 | 30 | 0 | 30 |
91203 | 50 | 0 | 50 | 14 | 0 | 14 | 4 | 0 | 4 | 60 | 0 | 60 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91414 | 224 860 | 96 389 | 321 249 | 0 | 45 983 | 45 983 | 642 | 32 992 | 33 634 | 224 218 | 109 380 | 333 598 |
91501 | 43 | 0 | 43 | 44 | 0 | 44 | 43 | 0 | 43 | 44 | 0 | 44 |
91604 | 262 660 | 21 | 262 681 | 12 407 | 9 | 12 416 | 6 943 | 8 | 6 951 | 268 124 | 22 | 268 146 |
91704 | 11 701 | 0 | 11 701 | 0 | 0 | 0 | 1 | 0 | 1 | 11 700 | 0 | 11 700 |
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 | 8 546 573 | 0 | 8 546 573 | 189 468 | 0 | 189 468 | 357 608 | 0 | 357 608 | 8 378 433 | 0 | 8 378 433 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 7 384 | 0 | 7 384 | 7 384 | 0 | 7 384 |
91312 | 8 425 898 | 0 | 8 425 898 | 188 432 | 0 | 188 432 | 538 | 0 | 538 | 8 238 004 | 0 | 8 238 004 |
91315 | 0 | 3 964 | 3 964 | 0 | 1 626 | 1 626 | 0 | 152 | 152 | 0 | 2 490 | 2 490 |
91316 | 2 756 | 440 | 3 196 | 6 000 | 19 | 6 019 | 6 061 | 18 | 6 079 | 2 817 | 439 | 3 256 |
91317 | 48 643 | 440 | 49 083 | 157 440 | 46 | 157 486 | 174 655 | 45 | 174 700 | 65 858 | 439 | 66 297 |
91507 | 64 432 | 0 | 64 432 | 3 430 | 0 | 3 430 | 0 | 0 | 0 | 61 002 | 0 | 61 002 |
99999 | 971 897 | 0 | 971 897 | 74 093 | 0 | 74 093 | 93 631 | 0 | 93 631 | 991 435 | 0 | 991 435 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 383 | 41 976 | 42 359 | 6 125 | 876 531 | 882 656 | 6 508 | 914 637 | 921 145 | 0 | 3 870 | 3 870 |
93302 | 0 | 0 | 0 | 0 | 77 404 | 77 404 | 0 | 0 | 0 | 0 | 77 404 | 77 404 |
93801 | 152 | 0 | 152 | 4 514 | 0 | 4 514 | 4 663 | 0 | 4 663 | 3 | 0 | 3 |
Пассив | ||||||||||||
96001 | 38 718 | 3 793 | 42 511 | 863 078 | 54 545 | 917 623 | 828 233 | 50 752 | 878 985 | 3 873 | 0 | 3 873 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 77 404 | 0 | 77 404 | 77 404 | 0 | 77 404 |
96801 | 0 | 0 | 0 | 4 663 | 0 | 4 663 | 4 663 | 0 | 4 663 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 685,0000 | 0 | 0 | 12,0000 | 0 | 0 | 3,0000 | 0 | 0 | 694,0000 |
98010 | 0 | 0 | 16 595 593,0000 | 0 | 0 | 226 232,0000 | 0 | 0 | 509 980,0000 | 0 | 0 | 16 311 845,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 220 675,0000 | 0 | 0 | 509 373,0000 | 0 | 0 | 509 372,0000 | 0 | 0 | 220 674,0000 |
98050 | 0 | 0 | 3 521,0000 | 0 | 0 | 122,0000 | 0 | 0 | 123,0000 | 0 | 0 | 3 522,0000 |
98070 | 0 | 0 | 16 372 082,0000 | 0 | 0 | 509 860,0000 | 0 | 0 | 226 121,0000 | 0 | 0 | 16 088 343,0000 |
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