Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 15 379 | 6 929 | 22 308 | 142 601 | 8 248 | 150 849 | 138 010 | 4 972 | 142 982 | 19 970 | 10 205 | 30 175 |
20208 | 15 911 | 80 | 15 991 | 74 220 | 5 | 74 225 | 66 270 | 3 | 66 273 | 23 861 | 82 | 23 943 |
20209 | 0 | 0 | 0 | 113 130 | 640 | 113 770 | 113 130 | 640 | 113 770 | 0 | 0 | 0 |
30102 | 50 321 | 0 | 50 321 | 5 950 964 | 0 | 5 950 964 | 5 982 480 | 0 | 5 982 480 | 18 805 | 0 | 18 805 |
30110 | 10 193 | 8 914 | 19 107 | 1 135 417 | 4 806 | 1 140 223 | 1 130 535 | 5 040 | 1 135 575 | 15 075 | 8 680 | 23 755 |
30114 | 0 | 157 668 | 157 668 | 0 | 311 931 | 311 931 | 0 | 419 890 | 419 890 | 0 | 49 709 | 49 709 |
30202 | 14 944 | 0 | 14 944 | 2 437 | 0 | 2 437 | 0 | 0 | 0 | 17 381 | 0 | 17 381 |
30204 | 1 511 | 0 | 1 511 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 2 547 | 0 | 2 547 |
30221 | 0 | 0 | 0 | 131 600 | 138 301 | 269 901 | 131 600 | 138 301 | 269 901 | 0 | 0 | 0 |
30233 | 1 341 | 0 | 1 341 | 196 311 | 5 619 | 201 930 | 197 130 | 5 619 | 202 749 | 522 | 0 | 522 |
30402 | 13 | 0 | 13 | 1 606 424 | 0 | 1 606 424 | 1 606 417 | 0 | 1 606 417 | 20 | 0 | 20 |
30404 | 0 | 0 | 0 | 737 610 | 0 | 737 610 | 737 610 | 0 | 737 610 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 689 865 | 0 | 689 865 | 689 865 | 0 | 689 865 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 720 000 | 0 | 720 000 | 720 000 | 0 | 720 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 90 000 | 0 | 90 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 311 184 | 0 | 311 184 | 33 487 | 0 | 33 487 | 277 697 | 0 | 277 697 |
32205 | 273 559 | 0 | 273 559 | 0 | 0 | 0 | 273 559 | 0 | 273 559 | 0 | 0 | 0 |
32206 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
32207 | 15 844 | 0 | 15 844 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 16 944 | 0 | 16 944 |
32208 | 92 801 | 0 | 92 801 | 0 | 0 | 0 | 0 | 0 | 0 | 92 801 | 0 | 92 801 |
45204 | 75 000 | 0 | 75 000 | 20 490 | 0 | 20 490 | 25 170 | 0 | 25 170 | 70 320 | 0 | 70 320 |
45205 | 0 | 0 | 0 | 4 680 | 0 | 4 680 | 4 680 | 0 | 4 680 | 0 | 0 | 0 |
45206 | 23 060 | 0 | 23 060 | 4 950 | 0 | 4 950 | 5 915 | 0 | 5 915 | 22 095 | 0 | 22 095 |
45207 | 290 848 | 0 | 290 848 | 1 090 | 0 | 1 090 | 3 087 | 0 | 3 087 | 288 851 | 0 | 288 851 |
45208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45505 | 590 | 14 470 | 15 060 | 95 | 578 | 673 | 196 | 862 | 1 058 | 489 | 14 186 | 14 675 |
45506 | 102 038 | 0 | 102 038 | 1 661 | 0 | 1 661 | 10 318 | 0 | 10 318 | 93 381 | 0 | 93 381 |
45507 | 1 789 673 | 1 874 | 1 791 547 | 108 | 75 | 183 | 131 749 | 174 | 131 923 | 1 658 032 | 1 775 | 1 659 807 |
45509 | 4 595 | 0 | 4 595 | 13 754 | 41 | 13 795 | 11 771 | 1 | 11 772 | 6 578 | 40 | 6 618 |
45812 | 64 257 | 0 | 64 257 | 320 | 0 | 320 | 0 | 0 | 0 | 64 577 | 0 | 64 577 |
45815 | 874 376 | 73 | 874 449 | 43 069 | 2 | 43 071 | 26 799 | 2 | 26 801 | 890 646 | 73 | 890 719 |
45817 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45912 | 2 887 | 0 | 2 887 | 0 | 0 | 0 | 0 | 0 | 0 | 2 887 | 0 | 2 887 |
45915 | 18 026 | 1 | 18 027 | 4 387 | 0 | 4 387 | 5 237 | 0 | 5 237 | 17 176 | 1 | 17 177 |
47404 | 0 | 0 | 0 | 723 307 | 0 | 723 307 | 723 301 | 0 | 723 301 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 0 | 51 520 | 51 520 | 0 | 51 520 | 51 520 | 0 | 0 | 0 |
47423 | 25 783 | 0 | 25 783 | 3 170 | 0 | 3 170 | 6 138 | 0 | 6 138 | 22 815 | 0 | 22 815 |
47427 | 11 799 | 343 | 12 142 | 23 923 | 160 | 24 083 | 21 912 | 215 | 22 127 | 13 810 | 288 | 14 098 |
50106 | 1 057 259 | 0 | 1 057 259 | 315 426 | 0 | 315 426 | 310 879 | 0 | 310 879 | 1 061 806 | 0 | 1 061 806 |
50107 | 416 544 | 0 | 416 544 | 4 375 | 0 | 4 375 | 0 | 0 | 0 | 420 919 | 0 | 420 919 |
50116 | 79 232 | 0 | 79 232 | 70 463 | 0 | 70 463 | 80 000 | 0 | 80 000 | 69 695 | 0 | 69 695 |
50121 | 1 384 | 0 | 1 384 | 847 | 0 | 847 | 1 152 | 0 | 1 152 | 1 079 | 0 | 1 079 |
50706 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
50905 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
52503 | 990 | 0 | 990 | 0 | 0 | 0 | 39 | 0 | 39 | 951 | 0 | 951 |
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 | 390 | 0 | 390 | 793 | 0 | 793 | 1 | 0 | 1 | 1 182 | 0 | 1 182 |
60306 | 0 | 0 | 0 | 4 723 | 0 | 4 723 | 4 723 | 0 | 4 723 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 654 | 0 | 1 654 | 1 654 | 0 | 1 654 | 0 | 0 | 0 |
60312 | 11 906 | 0 | 11 906 | 15 026 | 0 | 15 026 | 20 357 | 0 | 20 357 | 6 575 | 0 | 6 575 |
60314 | 0 | 279 | 279 | 0 | 362 | 362 | 0 | 504 | 504 | 0 | 137 | 137 |
60323 | 6 280 | 0 | 6 280 | 6 127 | 0 | 6 127 | 434 | 0 | 434 | 11 973 | 0 | 11 973 |
60401 | 105 179 | 0 | 105 179 | 2 621 | 0 | 2 621 | 1 403 | 0 | 1 403 | 106 397 | 0 | 106 397 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 499 | 0 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 0 | 499 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 542 | 0 | 542 | 3 | 0 | 3 | 57 | 0 | 57 | 488 | 0 | 488 |
61008 | 316 | 0 | 316 | 407 | 0 | 407 | 570 | 0 | 570 | 153 | 0 | 153 |
61009 | 108 | 0 | 108 | 245 | 0 | 245 | 353 | 0 | 353 | 0 | 0 | 0 |
61011 | 637 | 0 | 637 | 899 | 0 | 899 | 0 | 0 | 0 | 1 536 | 0 | 1 536 |
61209 | 0 | 0 | 0 | 4 599 | 0 | 4 599 | 4 599 | 0 | 4 599 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 390 886 | 0 | 390 886 | 390 886 | 0 | 390 886 | 0 | 0 | 0 |
61403 | 2 252 | 0 | 2 252 | 59 | 0 | 59 | 498 | 0 | 498 | 1 813 | 0 | 1 813 |
70606 | 240 490 | 0 | 240 490 | 114 702 | 0 | 114 702 | 10 | 0 | 10 | 355 182 | 0 | 355 182 |
70607 | 7 011 | 0 | 7 011 | 3 928 | 0 | 3 928 | 1 070 | 0 | 1 070 | 9 869 | 0 | 9 869 |
70608 | 23 420 | 0 | 23 420 | 10 031 | 0 | 10 031 | 0 | 0 | 0 | 33 451 | 0 | 33 451 |
70611 | 729 | 0 | 729 | 0 | 0 | 0 | 729 | 0 | 729 | 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 | 1 611 209 | 0 | 1 611 209 | 0 | 0 | 0 | 0 | 0 | 0 | 1 611 209 | 0 | 1 611 209 |
30109 | 17 800 | 0 | 17 800 | 270 001 | 0 | 270 001 | 270 001 | 0 | 270 001 | 17 800 | 0 | 17 800 |
30220 | 0 | 203 | 203 | 0 | 221 649 | 221 649 | 0 | 221 628 | 221 628 | 0 | 182 | 182 |
30222 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
30223 | 24 | 0 | 24 | 48 | 0 | 48 | 31 | 0 | 31 | 7 | 0 | 7 |
30232 | 52 | 0 | 52 | 4 962 | 1 056 | 6 018 | 4 919 | 1 056 | 5 975 | 9 | 0 | 9 |
30408 | 0 | 0 | 0 | 618 970 | 0 | 618 970 | 618 970 | 0 | 618 970 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 655 000 | 0 | 655 000 | 695 000 | 0 | 695 000 | 40 000 | 0 | 40 000 |
31303 | 0 | 0 | 0 | 485 000 | 0 | 485 000 | 515 000 | 0 | 515 000 | 30 000 | 0 | 30 000 |
31304 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 425 000 | 0 | 425 000 | 270 000 | 0 | 270 000 |
31305 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
31308 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
40701 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40702 | 843 948 | 105 876 | 949 824 | 7 872 620 | 392 522 | 8 265 142 | 7 711 343 | 290 691 | 8 002 034 | 682 671 | 4 045 | 686 716 |
40703 | 48 933 | 12 | 48 945 | 103 807 | 1 | 103 808 | 85 230 | 1 | 85 231 | 30 356 | 12 | 30 368 |
40802 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 1 540 | 0 | 1 540 | 0 | 0 | 0 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 115 921 | 12 920 | 128 841 | 383 211 | 3 130 | 386 341 | 370 382 | 782 | 371 164 | 103 092 | 10 572 | 113 664 |
40820 | 49 | 0 | 49 | 14 | 0 | 14 | 15 | 0 | 15 | 50 | 0 | 50 |
40911 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 1 265 | 0 | 1 265 | 0 | 0 | 0 |
42101 | 933 | 101 | 1 034 | 44 | 6 | 50 | 44 | 4 | 48 | 933 | 99 | 1 032 |
42104 | 15 000 | 0 | 15 000 | 500 | 0 | 500 | 9 000 | 0 | 9 000 | 23 500 | 0 | 23 500 |
42107 | 600 000 | 0 | 600 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
42206 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 111 907 | 12 977 | 124 884 | 210 639 | 3 271 | 213 910 | 208 569 | 2 951 | 211 520 | 109 837 | 12 657 | 122 494 |
42302 | 125 | 0 | 125 | 255 | 0 | 255 | 130 | 0 | 130 | 0 | 0 | 0 |
42303 | 9 675 | 200 | 9 875 | 1 827 | 6 | 1 833 | 2 270 | 26 | 2 296 | 10 118 | 220 | 10 338 |
42304 | 14 622 | 3 245 | 17 867 | 0 | 372 | 372 | 5 164 | 122 | 5 286 | 19 786 | 2 995 | 22 781 |
42306 | 339 830 | 50 082 | 389 912 | 4 073 | 2 323 | 6 396 | 15 367 | 2 222 | 17 589 | 351 124 | 49 981 | 401 105 |
42601 | 48 | 14 | 62 | 0 | 1 | 1 | 9 | 1 | 10 | 57 | 14 | 71 |
42606 | 988 | 5 130 | 6 118 | 0 | 210 | 210 | 0 | 197 | 197 | 988 | 5 117 | 6 105 |
45215 | 117 852 | 0 | 117 852 | 2 150 | 0 | 2 150 | 700 | 0 | 700 | 116 402 | 0 | 116 402 |
45515 | 403 799 | 0 | 403 799 | 3 627 | 0 | 3 627 | 1 192 | 0 | 1 192 | 401 364 | 0 | 401 364 |
45818 | 810 401 | 0 | 810 401 | 221 | 0 | 221 | 66 563 | 0 | 66 563 | 876 743 | 0 | 876 743 |
45918 | 13 613 | 0 | 13 613 | 58 | 0 | 58 | 798 | 0 | 798 | 14 353 | 0 | 14 353 |
47403 | 0 | 0 | 0 | 722 061 | 0 | 722 061 | 722 061 | 0 | 722 061 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 34 074 | 33 565 | 67 639 | 34 074 | 33 565 | 67 639 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 37 519 | 13 918 | 51 437 | 37 519 | 13 918 | 51 437 | 0 | 0 | 0 |
47411 | 1 398 | 118 | 1 516 | 1 211 | 120 | 1 331 | 1 183 | 90 | 1 273 | 1 370 | 88 | 1 458 |
47416 | 178 | 0 | 178 | 1 972 | 0 | 1 972 | 1 877 | 0 | 1 877 | 83 | 0 | 83 |
47422 | 0 | 0 | 0 | 124 044 | 211 | 124 255 | 124 044 | 211 | 124 255 | 0 | 0 | 0 |
47425 | 21 522 | 0 | 21 522 | 123 | 0 | 123 | 342 | 0 | 342 | 21 741 | 0 | 21 741 |
47426 | 8 967 | 0 | 8 967 | 4 561 | 0 | 4 561 | 4 437 | 0 | 4 437 | 8 843 | 0 | 8 843 |
50120 | 15 757 | 0 | 15 757 | 261 | 0 | 261 | 3 476 | 0 | 3 476 | 18 972 | 0 | 18 972 |
50719 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
52306 | 7 384 | 0 | 7 384 | 0 | 0 | 0 | 0 | 0 | 0 | 7 384 | 0 | 7 384 |
52406 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 3 734 | 0 | 3 734 | 6 492 | 0 | 6 492 | 4 334 | 0 | 4 334 | 1 576 | 0 | 1 576 |
60305 | 0 | 0 | 0 | 9 390 | 0 | 9 390 | 10 170 | 0 | 10 170 | 780 | 0 | 780 |
60309 | 10 | 0 | 10 | 1 117 | 0 | 1 117 | 1 110 | 0 | 1 110 | 3 | 0 | 3 |
60311 | 224 | 0 | 224 | 381 | 0 | 381 | 1 908 | 0 | 1 908 | 1 751 | 0 | 1 751 |
60322 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60324 | 5 387 | 0 | 5 387 | 1 | 0 | 1 | 5 584 | 0 | 5 584 | 10 970 | 0 | 10 970 |
60601 | 35 043 | 0 | 35 043 | 655 | 0 | 655 | 1 846 | 0 | 1 846 | 36 234 | 0 | 36 234 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61304 | 23 | 0 | 23 | 3 | 0 | 3 | 0 | 0 | 0 | 20 | 0 | 20 |
70601 | 181 341 | 0 | 181 341 | 104 | 0 | 104 | 56 153 | 0 | 56 153 | 237 390 | 0 | 237 390 |
70602 | 2 147 | 0 | 2 147 | 1 800 | 0 | 1 800 | 1 300 | 0 | 1 300 | 1 647 | 0 | 1 647 |
70603 | 23 474 | 0 | 23 474 | 0 | 0 | 0 | 10 059 | 0 | 10 059 | 33 533 | 0 | 33 533 |
70801 | 23 805 | 0 | 23 805 | 0 | 0 | 0 | 0 | 0 | 0 | 23 805 | 0 | 23 805 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 7 384 | 0 | 7 384 | 0 | 0 | 0 | 0 | 0 | 0 | 7 384 | 0 | 7 384 |
90901 | 221 | 0 | 221 | 14 084 | 0 | 14 084 | 14 305 | 0 | 14 305 | 0 | 0 | 0 |
90902 | 166 808 | 0 | 166 808 | 2 164 | 0 | 2 164 | 20 081 | 0 | 20 081 | 148 891 | 0 | 148 891 |
91202 | 23 | 0 | 23 | 3 | 0 | 3 | 3 | 0 | 3 | 23 | 0 | 23 |
91203 | 67 | 0 | 67 | 4 | 0 | 4 | 4 | 0 | 4 | 67 | 0 | 67 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91414 | 273 753 | 12 333 | 286 086 | 130 | 49 923 | 50 053 | 1 910 | 1 364 | 3 274 | 271 973 | 60 892 | 332 865 |
91501 | 5 910 | 0 | 5 910 | 0 | 0 | 0 | 43 | 0 | 43 | 5 867 | 0 | 5 867 |
91604 | 307 448 | 29 | 307 477 | 7 077 | 2 | 7 079 | 4 327 | 1 | 4 328 | 310 198 | 30 | 310 228 |
91704 | 14 959 | 0 | 14 959 | 0 | 0 | 0 | 2 | 0 | 2 | 14 957 | 0 | 14 957 |
91802 | 52 147 | 0 | 52 147 | 0 | 0 | 0 | 0 | 0 | 0 | 52 147 | 0 | 52 147 |
91803 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99998 | 6 924 283 | 0 | 6 924 283 | 379 061 | 0 | 379 061 | 590 631 | 0 | 590 631 | 6 712 713 | 0 | 6 712 713 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 437 | 0 | 2 437 | 2 437 | 0 | 2 437 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 1 036 | 0 | 1 036 | 0 | 0 | 0 |
91311 | 7 384 | 0 | 7 384 | 0 | 0 | 0 | 0 | 0 | 0 | 7 384 | 0 | 7 384 |
91312 | 6 420 238 | 0 | 6 420 238 | 218 562 | 0 | 218 562 | 0 | 0 | 0 | 6 201 676 | 0 | 6 201 676 |
91314 | 289 315 | 0 | 289 315 | 325 121 | 0 | 325 121 | 328 081 | 0 | 328 081 | 292 275 | 0 | 292 275 |
91315 | 108 919 | 0 | 108 919 | 0 | 0 | 0 | 1 101 | 0 | 1 101 | 110 020 | 0 | 110 020 |
91317 | 30 912 | 434 | 31 346 | 43 210 | 64 | 43 274 | 46 362 | 45 | 46 407 | 34 064 | 415 | 34 479 |
91507 | 67 081 | 0 | 67 081 | 202 | 0 | 202 | 0 | 0 | 0 | 66 879 | 0 | 66 879 |
99999 | 841 154 | 0 | 841 154 | 42 035 | 0 | 42 035 | 73 381 | 0 | 73 381 | 872 500 | 0 | 872 500 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 80 | 80 | 0 | 46 055 | 46 055 | 0 | 45 709 | 45 709 | 0 | 426 | 426 |
93201 | 0 | 0 | 0 | 69 590 | 0 | 69 590 | 69 590 | 0 | 69 590 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 80 | 0 | 80 | 107 108 | 8 009 | 115 117 | 107 454 | 8 009 | 115 463 | 426 | 0 | 426 |
96801 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 456,0000 | 0 | 0 | 1,0000 | 0 | 0 | 77,0000 | 0 | 0 | 380,0000 |
98010 | 0 | 0 | 2 113 052,0000 | 0 | 0 | 684 801,0000 | 0 | 0 | 765 465,0000 | 0 | 0 | 2 032 388,0000 |
98015 | 0 | 0 | 1 061,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 061,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 451,0000 | 0 | 0 | 70 178,0000 | 0 | 0 | 70 102,0000 | 0 | 0 | 375,0000 |
98050 | 0 | 0 | 41 177,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 41 177,0000 |
98070 | 0 | 0 | 2 072 941,0000 | 0 | 0 | 765 466,0000 | 0 | 0 | 684 802,0000 | 0 | 0 | 1 992 277,0000 |
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