Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 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 | 18 044 | 21 794 | 39 838 | 308 769 | 13 720 | 322 489 | 315 301 | 18 130 | 333 431 | 11 512 | 17 384 | 28 896 |
20208 | 1 252 | 0 | 1 252 | 3 500 | 0 | 3 500 | 3 110 | 0 | 3 110 | 1 642 | 0 | 1 642 |
20209 | 0 | 0 | 0 | 237 320 | 3 536 | 240 856 | 237 320 | 3 536 | 240 856 | 0 | 0 | 0 |
30102 | 179 542 | 0 | 179 542 | 7 156 504 | 0 | 7 156 504 | 7 300 939 | 0 | 7 300 939 | 35 107 | 0 | 35 107 |
30110 | 17 623 | 6 209 | 23 832 | 2 368 165 | 177 710 | 2 545 875 | 2 366 426 | 179 657 | 2 546 083 | 19 362 | 4 262 | 23 624 |
30114 | 0 | 550 | 550 | 0 | 13 124 570 | 13 124 570 | 0 | 13 094 840 | 13 094 840 | 0 | 30 280 | 30 280 |
30202 | 60 968 | 0 | 60 968 | 5 952 | 0 | 5 952 | 0 | 0 | 0 | 66 920 | 0 | 66 920 |
30204 | 26 331 | 0 | 26 331 | 5 725 | 0 | 5 725 | 0 | 0 | 0 | 32 056 | 0 | 32 056 |
30221 | 0 | 0 | 0 | 128 398 | 1 352 641 | 1 481 039 | 128 398 | 1 352 641 | 1 481 039 | 0 | 0 | 0 |
30233 | 26 151 | 32 | 26 183 | 20 570 | 289 | 20 859 | 7 566 | 321 | 7 887 | 39 155 | 0 | 39 155 |
30402 | 1 | 0 | 1 | 2 137 | 0 | 2 137 | 2 138 | 0 | 2 138 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 150 000 | 95 346 | 245 346 | 150 000 | 95 346 | 245 346 | 0 | 0 | 0 |
32003 | 0 | 262 812 | 262 812 | 58 000 | 361 118 | 419 118 | 58 000 | 623 930 | 681 930 | 0 | 0 | 0 |
32004 | 0 | 171 839 | 171 839 | 0 | 579 652 | 579 652 | 0 | 423 716 | 423 716 | 0 | 327 775 | 327 775 |
32005 | 0 | 69 430 | 69 430 | 0 | 207 150 | 207 150 | 0 | 140 339 | 140 339 | 0 | 136 241 | 136 241 |
32201 | 4 137 | 0 | 4 137 | 0 | 0 | 0 | 9 | 0 | 9 | 4 128 | 0 | 4 128 |
32302 | 0 | 0 | 0 | 0 | 8 545 925 | 8 545 925 | 0 | 8 117 585 | 8 117 585 | 0 | 428 340 | 428 340 |
32303 | 0 | 259 975 | 259 975 | 0 | 2 343 464 | 2 343 464 | 0 | 2 603 439 | 2 603 439 | 0 | 0 | 0 |
32309 | 0 | 2 582 | 2 582 | 0 | 29 | 29 | 0 | 51 | 51 | 0 | 2 560 | 2 560 |
32802 | 61 | 0 | 61 | 1 667 | 0 | 1 667 | 1 723 | 0 | 1 723 | 5 | 0 | 5 |
45107 | 367 500 | 0 | 367 500 | 0 | 0 | 0 | 0 | 0 | 0 | 367 500 | 0 | 367 500 |
45203 | 69 082 | 0 | 69 082 | 275 247 | 0 | 275 247 | 291 936 | 0 | 291 936 | 52 393 | 0 | 52 393 |
45204 | 156 975 | 0 | 156 975 | 162 476 | 0 | 162 476 | 123 562 | 0 | 123 562 | 195 889 | 0 | 195 889 |
45205 | 68 663 | 0 | 68 663 | 0 | 0 | 0 | 24 443 | 0 | 24 443 | 44 220 | 0 | 44 220 |
45206 | 326 250 | 0 | 326 250 | 6 390 | 10 768 | 17 158 | 326 250 | 16 | 326 266 | 6 390 | 10 752 | 17 142 |
45207 | 29 396 | 45 755 | 75 151 | 304 700 | 566 | 305 266 | 550 | 5 047 | 5 597 | 333 546 | 41 274 | 374 820 |
45505 | 2 255 | 0 | 2 255 | 1 400 | 0 | 1 400 | 301 | 0 | 301 | 3 354 | 0 | 3 354 |
45506 | 1 296 415 | 10 964 | 1 307 379 | 87 639 | 131 | 87 770 | 119 233 | 613 | 119 846 | 1 264 821 | 10 482 | 1 275 303 |
45507 | 3 615 563 | 516 | 3 616 079 | 339 773 | 6 | 339 779 | 118 927 | 19 | 118 946 | 3 836 409 | 503 | 3 836 912 |
45509 | 7 135 | 0 | 7 135 | 16 464 | 252 | 16 716 | 15 809 | 252 | 16 061 | 7 790 | 0 | 7 790 |
45705 | 354 | 0 | 354 | 76 | 0 | 76 | 21 | 0 | 21 | 409 | 0 | 409 |
45812 | 36 572 | 0 | 36 572 | 0 | 0 | 0 | 0 | 0 | 0 | 36 572 | 0 | 36 572 |
45815 | 149 630 | 0 | 149 630 | 38 398 | 0 | 38 398 | 26 778 | 0 | 26 778 | 161 250 | 0 | 161 250 |
45915 | 0 | 0 | 0 | 3 644 | 0 | 3 644 | 1 810 | 0 | 1 810 | 1 834 | 0 | 1 834 |
47404 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 | 11 | 0 | 11 |
47408 | 0 | 0 | 0 | 527 496 | 583 282 | 1 110 778 | 527 496 | 583 282 | 1 110 778 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 489 | 489 | 0 | 489 | 489 | 0 | 0 | 0 |
47423 | 18 488 | 0 | 18 488 | 388 141 | 161 | 388 302 | 388 141 | 161 | 388 302 | 18 488 | 0 | 18 488 |
47427 | 18 892 | 97 | 18 989 | 47 284 | 1 860 | 49 144 | 35 082 | 1 900 | 36 982 | 31 094 | 57 | 31 151 |
47502 | 8 570 | 377 | 8 947 | 13 666 | 438 | 14 104 | 5 345 | 378 | 5 723 | 16 891 | 437 | 17 328 |
50104 | 73 404 | 0 | 73 404 | 0 | 0 | 0 | 161 | 0 | 161 | 73 243 | 0 | 73 243 |
50112 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
50706 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
50905 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
51501 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
52502 | 12 208 | 5 782 | 17 990 | 261 | 2 633 | 2 894 | 5 485 | 60 | 5 545 | 6 984 | 8 355 | 15 339 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 1 971 | 0 | 1 971 | 19 550 | 0 | 19 550 | 389 | 0 | 389 | 21 132 | 0 | 21 132 |
60306 | 0 | 0 | 0 | 2 763 | 0 | 2 763 | 2 763 | 0 | 2 763 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 390 | 0 | 390 | 400 | 0 | 400 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 977 | 0 | 977 | 977 | 0 | 977 | 0 | 0 | 0 |
60312 | 10 650 | 0 | 10 650 | 10 962 | 0 | 10 962 | 9 280 | 0 | 9 280 | 12 332 | 0 | 12 332 |
60314 | 248 | 145 | 393 | 365 | 520 | 885 | 0 | 519 | 519 | 613 | 146 | 759 |
60323 | 11 | 0 | 11 | 1 708 | 0 | 1 708 | 1 479 | 0 | 1 479 | 240 | 0 | 240 |
60401 | 71 751 | 0 | 71 751 | 358 | 0 | 358 | 0 | 0 | 0 | 72 109 | 0 | 72 109 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 20 | 0 | 20 | 19 | 0 | 19 | 39 | 0 | 39 | 0 | 0 | 0 |
60702 | 133 | 0 | 133 | 208 | 0 | 208 | 320 | 0 | 320 | 21 | 0 | 21 |
61002 | 372 | 0 | 372 | 3 | 0 | 3 | 3 | 0 | 3 | 372 | 0 | 372 |
61008 | 363 | 0 | 363 | 1 090 | 0 | 1 090 | 832 | 0 | 832 | 621 | 0 | 621 |
61009 | 213 | 0 | 213 | 104 | 0 | 104 | 108 | 0 | 108 | 209 | 0 | 209 |
61403 | 4 535 | 178 | 4 713 | 278 | 516 | 794 | 130 | 174 | 304 | 4 683 | 520 | 5 203 |
61406 | 0 | 0 | 0 | 30 060 | 0 | 30 060 | 0 | 0 | 0 | 30 060 | 0 | 30 060 |
70201 | 0 | 0 | 0 | 1 723 | 0 | 1 723 | 0 | 0 | 0 | 1 723 | 0 | 1 723 |
70202 | 0 | 0 | 0 | 7 409 | 0 | 7 409 | 77 | 0 | 77 | 7 332 | 0 | 7 332 |
70203 | 0 | 0 | 0 | 7 489 | 0 | 7 489 | 0 | 0 | 0 | 7 489 | 0 | 7 489 |
70204 | 0 | 0 | 0 | 5 680 | 0 | 5 680 | 0 | 0 | 0 | 5 680 | 0 | 5 680 |
70205 | 0 | 0 | 0 | 1 778 | 0 | 1 778 | 0 | 0 | 0 | 1 778 | 0 | 1 778 |
70206 | 0 | 0 | 0 | 6 361 | 0 | 6 361 | 10 | 0 | 10 | 6 351 | 0 | 6 351 |
70209 | 0 | 0 | 0 | 507 597 | 0 | 507 597 | 0 | 0 | 0 | 507 597 | 0 | 507 597 |
70501 | 72 908 | 0 | 72 908 | 6 129 | 0 | 6 129 | 19 549 | 0 | 19 549 | 59 488 | 0 | 59 488 |
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 |
10702 | 1 157 450 | 0 | 1 157 450 | 416 | 0 | 416 | 0 | 0 | 0 | 1 157 034 | 0 | 1 157 034 |
10703 | 105 284 | 0 | 105 284 | 0 | 0 | 0 | 0 | 0 | 0 | 105 284 | 0 | 105 284 |
30109 | 6 478 | 19 | 6 497 | 108 936 | 0 | 108 936 | 108 825 | 0 | 108 825 | 6 367 | 19 | 6 386 |
30220 | 0 | 0 | 0 | 0 | 184 905 | 184 905 | 0 | 184 905 | 184 905 | 0 | 0 | 0 |
30223 | 34 | 0 | 34 | 9 094 | 0 | 9 094 | 9 101 | 0 | 9 101 | 41 | 0 | 41 |
30232 | 25 257 | 0 | 25 257 | 132 628 | 4 747 | 137 375 | 145 328 | 4 747 | 150 075 | 37 957 | 0 | 37 957 |
30601 | 405 | 0 | 405 | 899 | 0 | 899 | 494 | 0 | 494 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 696 900 | 0 | 1 696 900 | 1 949 400 | 0 | 1 949 400 | 252 500 | 0 | 252 500 |
31303 | 507 000 | 0 | 507 000 | 2 063 400 | 0 | 2 063 400 | 1 556 400 | 0 | 1 556 400 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 717 000 | 0 | 717 000 | 753 500 | 0 | 753 500 | 36 500 | 0 | 36 500 |
31305 | 25 500 | 0 | 25 500 | 25 500 | 0 | 25 500 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
32801 | 0 | 88 | 88 | 37 | 1 800 | 1 837 | 37 | 1 750 | 1 787 | 0 | 38 | 38 |
40701 | 52 931 | 12 | 52 943 | 109 | 1 | 110 | 0 | 0 | 0 | 52 822 | 11 | 52 833 |
40702 | 849 803 | 101 851 | 951 654 | 8 601 993 | 1 349 862 | 9 951 855 | 8 172 762 | 1 503 147 | 9 675 909 | 420 572 | 255 136 | 675 708 |
40703 | 110 108 | 19 | 110 127 | 80 477 | 3 699 | 84 176 | 131 736 | 3 699 | 135 435 | 161 367 | 19 | 161 386 |
40802 | 24 | 0 | 24 | 850 | 0 | 850 | 851 | 0 | 851 | 25 | 0 | 25 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 85 658 | 14 659 | 100 317 | 283 942 | 3 009 | 286 951 | 278 007 | 1 684 | 279 691 | 79 723 | 13 334 | 93 057 |
40820 | 1 284 | 0 | 1 284 | 334 | 0 | 334 | 86 | 0 | 86 | 1 036 | 0 | 1 036 |
40911 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 331 000 | 0 | 331 000 | 331 000 | 0 | 331 000 |
42005 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42101 | 810 | 725 | 1 535 | 105 | 105 | 210 | 0 | 7 | 7 | 705 | 627 | 1 332 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
42103 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 350 000 | 0 | 350 000 | 135 000 | 0 | 135 000 | 165 000 | 0 | 165 000 | 380 000 | 0 | 380 000 |
42107 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42205 | 128 900 | 0 | 128 900 | 60 200 | 0 | 60 200 | 0 | 0 | 0 | 68 700 | 0 | 68 700 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
42301 | 106 367 | 15 993 | 122 360 | 819 538 | 3 933 | 823 471 | 806 082 | 1 868 | 807 950 | 92 911 | 13 928 | 106 839 |
42302 | 37 | 0 | 37 | 87 | 0 | 87 | 157 | 0 | 157 | 107 | 0 | 107 |
42303 | 5 444 | 2 390 | 7 834 | 199 | 457 | 656 | 3 915 | 37 | 3 952 | 9 160 | 1 970 | 11 130 |
42304 | 6 050 | 831 | 6 881 | 552 | 10 | 562 | 286 | 14 | 300 | 5 784 | 835 | 6 619 |
42306 | 607 488 | 159 933 | 767 421 | 18 650 | 2 426 | 21 076 | 42 783 | 2 882 | 45 665 | 631 621 | 160 389 | 792 010 |
42601 | 218 | 3 | 221 | 0 | 0 | 0 | 1 | 1 | 2 | 219 | 4 | 223 |
45115 | 73 500 | 0 | 73 500 | 0 | 0 | 0 | 0 | 0 | 0 | 73 500 | 0 | 73 500 |
45215 | 27 402 | 0 | 27 402 | 20 205 | 0 | 20 205 | 18 078 | 0 | 18 078 | 25 275 | 0 | 25 275 |
45515 | 11 651 | 0 | 11 651 | 11 693 | 0 | 11 693 | 326 500 | 0 | 326 500 | 326 458 | 0 | 326 458 |
45818 | 450 875 | 0 | 450 875 | 414 302 | 0 | 414 302 | 137 233 | 0 | 137 233 | 173 806 | 0 | 173 806 |
47403 | 0 | 0 | 0 | 2 136 | 0 | 2 136 | 2 136 | 0 | 2 136 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 390 119 | 435 516 | 825 635 | 390 119 | 435 516 | 825 635 | 0 | 0 | 0 |
47411 | 2 057 | 377 | 2 434 | 2 057 | 378 | 2 435 | 2 360 | 438 | 2 798 | 2 360 | 437 | 2 797 |
47416 | 5 287 | 0 | 5 287 | 12 046 | 0 | 12 046 | 6 817 | 0 | 6 817 | 58 | 0 | 58 |
47422 | 0 | 0 | 0 | 151 042 | 694 | 151 736 | 151 042 | 694 | 151 736 | 0 | 0 | 0 |
47425 | 41 319 | 0 | 41 319 | 11 082 | 0 | 11 082 | 13 914 | 0 | 13 914 | 44 151 | 0 | 44 151 |
47426 | 6 574 | 0 | 6 574 | 5 011 | 0 | 5 011 | 12 973 | 0 | 12 973 | 14 536 | 0 | 14 536 |
47501 | 18 892 | 9 | 18 901 | 36 855 | 100 | 36 955 | 50 891 | 110 | 51 001 | 32 928 | 19 | 32 947 |
50405 | 0 | 0 | 0 | 2 136 | 0 | 2 136 | 2 136 | 0 | 2 136 | 0 | 0 | 0 |
50709 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
51510 | 6 615 | 0 | 6 615 | 0 | 0 | 0 | 0 | 0 | 0 | 6 615 | 0 | 6 615 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
52103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
52104 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 11 000 | 0 | 11 000 |
52301 | 2 000 | 0 | 2 000 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 | 2 000 | 0 | 2 000 |
52304 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52305 | 175 000 | 659 585 | 834 585 | 75 000 | 6 869 | 81 869 | 0 | 11 022 | 11 022 | 100 000 | 663 738 | 763 738 |
52403 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
52501 | 109 | 5 782 | 5 891 | 75 | 60 | 135 | 261 | 2 633 | 2 894 | 295 | 8 355 | 8 650 |
60301 | 544 | 0 | 544 | 8 965 | 0 | 8 965 | 8 930 | 0 | 8 930 | 509 | 0 | 509 |
60303 | 0 | 0 | 0 | 682 | 0 | 682 | 682 | 0 | 682 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 379 | 0 | 5 379 | 5 386 | 0 | 5 386 | 7 | 0 | 7 |
60309 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60324 | 120 | 0 | 120 | 43 | 0 | 43 | 164 | 0 | 164 | 241 | 0 | 241 |
60601 | 19 478 | 0 | 19 478 | 0 | 0 | 0 | 359 | 0 | 359 | 19 837 | 0 | 19 837 |
61304 | 22 | 0 | 22 | 0 | 0 | 0 | 11 | 0 | 11 | 33 | 0 | 33 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 29 441 | 0 | 29 441 | 29 441 | 0 | 29 441 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 80 980 | 0 | 80 980 | 80 980 | 0 | 80 980 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 137 | 0 | 2 137 | 2 137 | 0 | 2 137 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 168 | 0 | 3 168 | 3 168 | 0 | 3 168 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 615 | 0 | 1 615 | 1 615 | 0 | 1 615 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 464 990 | 0 | 464 990 | 464 990 | 0 | 464 990 |
70301 | 168 681 | 0 | 168 681 | 0 | 0 | 0 | 0 | 0 | 0 | 168 681 | 0 | 168 681 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 8 600 | 0 | 8 600 | 0 | 0 | 0 |
90901 | 685 | 0 | 685 | 5 571 | 0 | 5 571 | 4 232 | 0 | 4 232 | 2 024 | 0 | 2 024 |
90902 | 133 653 | 0 | 133 653 | 427 | 0 | 427 | 263 | 0 | 263 | 133 817 | 0 | 133 817 |
90909 | 0 | 0 | 0 | 743 | 0 | 743 | 743 | 0 | 743 | 0 | 0 | 0 |
91202 | 51 | 0 | 51 | 11 | 0 | 11 | 16 | 0 | 16 | 46 | 0 | 46 |
91203 | 52 | 0 | 52 | 19 | 0 | 19 | 21 | 0 | 21 | 50 | 0 | 50 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
91303 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
91305 | 394 576 | 540 134 | 934 710 | 55 563 | 280 338 | 335 901 | 31 085 | 277 589 | 308 674 | 419 054 | 542 883 | 961 937 |
91307 | 9 584 855 | 23 095 | 9 607 950 | 944 316 | 260 | 944 576 | 761 188 | 453 | 761 641 | 9 767 983 | 22 902 | 9 790 885 |
91501 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
91503 | 12 210 | 0 | 12 210 | 3 298 | 0 | 3 298 | 0 | 0 | 0 | 15 508 | 0 | 15 508 |
91604 | 86 008 | 0 | 86 008 | 46 729 | 311 | 47 040 | 58 187 | 311 | 58 498 | 74 550 | 0 | 74 550 |
99998 | 1 003 294 | 0 | 1 003 294 | 767 882 | 0 | 767 882 | 708 291 | 0 | 708 291 | 1 062 885 | 0 | 1 062 885 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 952 | 0 | 5 952 | 5 952 | 0 | 5 952 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 725 | 0 | 5 725 | 5 725 | 0 | 5 725 | 0 | 0 | 0 |
91302 | 418 682 | 833 | 419 515 | 284 264 | 16 | 284 280 | 326 407 | 9 | 326 416 | 460 825 | 826 | 461 651 |
91309 | 177 244 | 258 | 177 502 | 132 747 | 253 | 133 000 | 119 410 | 251 | 119 661 | 163 907 | 256 | 164 163 |
91404 | 397 886 | 8 391 | 406 277 | 278 409 | 924 | 279 333 | 310 042 | 85 | 310 127 | 429 519 | 7 552 | 437 071 |
99999 | 10 775 582 | 0 | 10 775 582 | 1 142 662 | 0 | 1 142 662 | 1 346 161 | 0 | 1 346 161 | 10 979 081 | 0 | 10 979 081 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 105 715 | 105 715 | 3 759 | 2 594 459 | 2 598 218 | 3 759 | 2 595 117 | 2 598 876 | 0 | 105 057 | 105 057 |
93801 | 0 | 0 | 0 | 3 919 | 0 | 3 919 | 3 726 | 0 | 3 726 | 193 | 0 | 193 |
Пассив | ||||||||||||
96001 | 105 703 | 0 | 105 703 | 2 585 307 | 9 673 | 2 594 980 | 2 584 854 | 9 673 | 2 594 527 | 105 250 | 0 | 105 250 |
96801 | 12 | 0 | 12 | 3 726 | 0 | 3 726 | 3 714 | 0 | 3 714 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 109,0000 | 0 | 0 | 14,0000 | 0 | 0 | 16,0000 | 0 | 0 | 2 107,0000 |
98010 | 0 | 0 | 689 922,0000 | 0 | 0 | 200 983,0000 | 0 | 0 | 1 931,0000 | 0 | 0 | 888 974,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 580 036,0000 | 0 | 0 | 3 920,0000 | 0 | 0 | 202 958,0000 | 0 | 0 | 779 074,0000 |
98050 | 0 | 0 | 3 544,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 544,0000 |
98070 | 0 | 0 | 108 451,0000 | 0 | 0 | 1 961,0000 | 0 | 0 | 1 973,0000 | 0 | 0 | 108 463,0000 |
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