Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 11 512 | 17 384 | 28 896 | 301 001 | 12 815 | 313 816 | 300 232 | 13 130 | 313 362 | 12 281 | 17 069 | 29 350 |
20208 | 1 642 | 0 | 1 642 | 4 000 | 0 | 4 000 | 3 842 | 0 | 3 842 | 1 800 | 0 | 1 800 |
20209 | 0 | 0 | 0 | 211 073 | 3 501 | 214 574 | 211 073 | 3 501 | 214 574 | 0 | 0 | 0 |
30102 | 35 107 | 0 | 35 107 | 8 795 311 | 0 | 8 795 311 | 8 801 869 | 0 | 8 801 869 | 28 549 | 0 | 28 549 |
30110 | 19 362 | 4 262 | 23 624 | 2 430 826 | 5 483 | 2 436 309 | 2 429 238 | 6 108 | 2 435 346 | 20 950 | 3 637 | 24 587 |
30114 | 0 | 30 280 | 30 280 | 0 | 17 880 224 | 17 880 224 | 0 | 17 905 804 | 17 905 804 | 0 | 4 700 | 4 700 |
30202 | 66 920 | 0 | 66 920 | 1 382 | 0 | 1 382 | 0 | 0 | 0 | 68 302 | 0 | 68 302 |
30204 | 32 056 | 0 | 32 056 | 7 283 | 0 | 7 283 | 0 | 0 | 0 | 39 339 | 0 | 39 339 |
30221 | 0 | 0 | 0 | 292 052 | 2 460 234 | 2 752 286 | 292 052 | 2 460 234 | 2 752 286 | 0 | 0 | 0 |
30233 | 39 155 | 0 | 39 155 | 20 977 | 181 | 21 158 | 6 525 | 181 | 6 706 | 53 607 | 0 | 53 607 |
32002 | 0 | 0 | 0 | 1 005 000 | 535 990 | 1 540 990 | 1 005 000 | 535 990 | 1 540 990 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 665 000 | 426 145 | 1 091 145 | 235 000 | 400 496 | 635 496 | 430 000 | 25 649 | 455 649 |
32004 | 0 | 327 775 | 327 775 | 0 | 225 846 | 225 846 | 0 | 553 621 | 553 621 | 0 | 0 | 0 |
32005 | 0 | 136 241 | 136 241 | 0 | 155 915 | 155 915 | 0 | 292 156 | 292 156 | 0 | 0 | 0 |
32201 | 4 128 | 0 | 4 128 | 0 | 0 | 0 | 150 | 0 | 150 | 3 978 | 0 | 3 978 |
32202 | 0 | 0 | 0 | 40 000 | 59 753 | 99 753 | 40 000 | 59 753 | 99 753 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 40 001 | 59 495 | 99 496 | 40 001 | 59 495 | 99 496 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 0 | 59 064 | 59 064 | 0 | 59 064 | 59 064 | 0 | 0 | 0 |
32302 | 0 | 428 340 | 428 340 | 0 | 11 031 092 | 11 031 092 | 0 | 11 459 432 | 11 459 432 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 3 166 455 | 3 166 455 | 0 | 2 143 247 | 2 143 247 | 0 | 1 023 208 | 1 023 208 |
32309 | 0 | 2 560 | 2 560 | 0 | 83 | 83 | 0 | 78 | 78 | 0 | 2 565 | 2 565 |
32802 | 5 | 0 | 5 | 801 | 0 | 801 | 806 | 0 | 806 | 0 | 0 | 0 |
45107 | 367 500 | 0 | 367 500 | 0 | 0 | 0 | 0 | 0 | 0 | 367 500 | 0 | 367 500 |
45203 | 52 393 | 0 | 52 393 | 362 161 | 0 | 362 161 | 347 346 | 0 | 347 346 | 67 208 | 0 | 67 208 |
45204 | 195 889 | 0 | 195 889 | 180 993 | 0 | 180 993 | 178 895 | 0 | 178 895 | 197 987 | 0 | 197 987 |
45205 | 44 220 | 0 | 44 220 | 20 000 | 0 | 20 000 | 32 920 | 0 | 32 920 | 31 300 | 0 | 31 300 |
45206 | 6 390 | 10 752 | 17 142 | 7 000 | 23 786 | 30 786 | 0 | 681 | 681 | 13 390 | 33 857 | 47 247 |
45207 | 333 546 | 41 274 | 374 820 | 0 | 1 202 | 1 202 | 250 | 1 116 | 1 366 | 333 296 | 41 360 | 374 656 |
45505 | 3 354 | 0 | 3 354 | 700 | 0 | 700 | 1 150 | 0 | 1 150 | 2 904 | 0 | 2 904 |
45506 | 1 264 821 | 10 482 | 1 275 303 | 89 334 | 320 | 89 654 | 759 972 | 1 480 | 761 452 | 594 183 | 9 322 | 603 505 |
45507 | 3 836 409 | 503 | 3 836 912 | 336 051 | 798 | 336 849 | 455 398 | 112 | 455 510 | 3 717 062 | 1 189 | 3 718 251 |
45509 | 7 790 | 0 | 7 790 | 15 679 | 69 | 15 748 | 16 018 | 69 | 16 087 | 7 451 | 0 | 7 451 |
45606 | 0 | 0 | 0 | 255 784 | 0 | 255 784 | 0 | 0 | 0 | 255 784 | 0 | 255 784 |
45705 | 409 | 0 | 409 | 14 | 0 | 14 | 21 | 0 | 21 | 402 | 0 | 402 |
45812 | 36 572 | 0 | 36 572 | 0 | 0 | 0 | 0 | 0 | 0 | 36 572 | 0 | 36 572 |
45815 | 161 250 | 0 | 161 250 | 34 754 | 0 | 34 754 | 30 004 | 0 | 30 004 | 166 000 | 0 | 166 000 |
45915 | 1 834 | 0 | 1 834 | 13 540 | 0 | 13 540 | 13 788 | 0 | 13 788 | 1 586 | 0 | 1 586 |
47404 | 11 | 0 | 11 | 6 | 0 | 6 | 0 | 0 | 0 | 17 | 0 | 17 |
47408 | 0 | 0 | 0 | 523 714 | 525 851 | 1 049 565 | 523 714 | 525 851 | 1 049 565 | 0 | 0 | 0 |
47423 | 18 488 | 0 | 18 488 | 1 305 298 | 8 | 1 305 306 | 1 305 298 | 8 | 1 305 306 | 18 488 | 0 | 18 488 |
47427 | 31 094 | 57 | 31 151 | 65 348 | 1 439 | 66 787 | 69 690 | 1 472 | 71 162 | 26 752 | 24 | 26 776 |
47502 | 16 891 | 437 | 17 328 | 12 530 | 442 | 12 972 | 4 289 | 405 | 4 694 | 25 132 | 474 | 25 606 |
50104 | 73 243 | 0 | 73 243 | 0 | 0 | 0 | 298 | 0 | 298 | 72 945 | 0 | 72 945 |
50112 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 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 | 6 984 | 8 355 | 15 339 | 444 | 2 749 | 3 193 | 2 959 | 187 | 3 146 | 4 469 | 10 917 | 15 386 |
60202 | 20 | 0 | 20 | 343 660 | 0 | 343 660 | 343 670 | 0 | 343 670 | 10 | 0 | 10 |
60302 | 21 132 | 0 | 21 132 | 0 | 0 | 0 | 5 484 | 0 | 5 484 | 15 648 | 0 | 15 648 |
60306 | 0 | 0 | 0 | 3 124 | 0 | 3 124 | 3 124 | 0 | 3 124 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 202 | 0 | 1 202 | 1 202 | 0 | 1 202 | 0 | 0 | 0 |
60312 | 12 332 | 0 | 12 332 | 11 003 | 0 | 11 003 | 10 010 | 0 | 10 010 | 13 325 | 0 | 13 325 |
60314 | 613 | 146 | 759 | 0 | 9 | 9 | 613 | 9 | 622 | 0 | 146 | 146 |
60323 | 240 | 0 | 240 | 71 | 0 | 71 | 71 | 0 | 71 | 240 | 0 | 240 |
60401 | 72 109 | 0 | 72 109 | 44 | 0 | 44 | 0 | 0 | 0 | 72 153 | 0 | 72 153 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60702 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61002 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
61008 | 621 | 0 | 621 | 397 | 0 | 397 | 408 | 0 | 408 | 610 | 0 | 610 |
61009 | 209 | 0 | 209 | 97 | 0 | 97 | 102 | 0 | 102 | 204 | 0 | 204 |
61403 | 4 683 | 520 | 5 203 | 12 | 12 | 24 | 37 | 184 | 221 | 4 658 | 348 | 5 006 |
61406 | 30 060 | 0 | 30 060 | 53 395 | 0 | 53 395 | 0 | 0 | 0 | 83 455 | 0 | 83 455 |
70201 | 1 723 | 0 | 1 723 | 805 | 0 | 805 | 0 | 0 | 0 | 2 528 | 0 | 2 528 |
70202 | 7 332 | 0 | 7 332 | 7 409 | 0 | 7 409 | 0 | 0 | 0 | 14 741 | 0 | 14 741 |
70203 | 7 489 | 0 | 7 489 | 8 186 | 0 | 8 186 | 1 | 0 | 1 | 15 674 | 0 | 15 674 |
70204 | 5 680 | 0 | 5 680 | 3 320 | 0 | 3 320 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
70205 | 1 778 | 0 | 1 778 | 487 | 0 | 487 | 0 | 0 | 0 | 2 265 | 0 | 2 265 |
70206 | 6 351 | 0 | 6 351 | 6 186 | 0 | 6 186 | 2 | 0 | 2 | 12 535 | 0 | 12 535 |
70209 | 507 597 | 0 | 507 597 | 65 958 | 0 | 65 958 | 0 | 0 | 0 | 573 555 | 0 | 573 555 |
70501 | 59 488 | 0 | 59 488 | 5 515 | 0 | 5 515 | 0 | 0 | 0 | 65 003 | 0 | 65 003 |
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 | 1 157 034 | 0 | 1 157 034 | 176 658 | 0 | 176 658 | 174 405 | 0 | 174 405 | 1 154 781 | 0 | 1 154 781 |
10703 | 105 284 | 0 | 105 284 | 0 | 0 | 0 | 0 | 0 | 0 | 105 284 | 0 | 105 284 |
30109 | 6 367 | 19 | 6 386 | 116 028 | 1 | 116 029 | 114 626 | 1 | 114 627 | 4 965 | 19 | 4 984 |
30220 | 0 | 0 | 0 | 0 | 344 139 | 344 139 | 0 | 354 149 | 354 149 | 0 | 10 010 | 10 010 |
30223 | 41 | 0 | 41 | 10 630 | 0 | 10 630 | 10 620 | 0 | 10 620 | 31 | 0 | 31 |
30232 | 37 957 | 0 | 37 957 | 135 205 | 3 400 | 138 605 | 150 402 | 3 400 | 153 802 | 53 154 | 0 | 53 154 |
31302 | 252 500 | 0 | 252 500 | 1 327 000 | 0 | 1 327 000 | 1 074 500 | 0 | 1 074 500 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 926 500 | 0 | 926 500 | 936 500 | 0 | 936 500 | 10 000 | 0 | 10 000 |
31304 | 36 500 | 0 | 36 500 | 66 500 | 0 | 66 500 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31305 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 38 | 38 | 345 | 1 242 | 1 587 | 345 | 1 207 | 1 552 | 0 | 3 | 3 |
40701 | 52 822 | 11 | 52 833 | 677 | 2 555 | 3 232 | 7 795 | 2 545 | 10 340 | 59 940 | 1 | 59 941 |
40702 | 420 572 | 255 136 | 675 708 | 9 822 852 | 773 505 | 10 596 357 | 9 753 104 | 808 965 | 10 562 069 | 350 824 | 290 596 | 641 420 |
40703 | 161 367 | 19 | 161 386 | 125 088 | 1 | 125 089 | 110 161 | 1 | 110 162 | 146 440 | 19 | 146 459 |
40802 | 25 | 0 | 25 | 918 | 0 | 918 | 913 | 0 | 913 | 20 | 0 | 20 |
40807 | 0 | 0 | 0 | 236 638 | 0 | 236 638 | 236 638 | 0 | 236 638 | 0 | 0 | 0 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 79 723 | 13 334 | 93 057 | 301 895 | 3 021 | 304 916 | 305 388 | 2 907 | 308 295 | 83 216 | 13 220 | 96 436 |
40820 | 1 036 | 0 | 1 036 | 937 | 0 | 937 | 243 | 0 | 243 | 342 | 0 | 342 |
40911 | 0 | 0 | 0 | 16 739 | 0 | 16 739 | 19 974 | 0 | 19 974 | 3 235 | 0 | 3 235 |
42004 | 331 000 | 0 | 331 000 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 342 500 | 0 | 342 500 |
42005 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 39 500 | 0 | 39 500 | 39 500 | 0 | 39 500 |
42101 | 705 | 627 | 1 332 | 362 | 19 | 381 | 350 | 20 | 370 | 693 | 628 | 1 321 |
42102 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
42106 | 380 000 | 0 | 380 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
42107 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42205 | 68 700 | 0 | 68 700 | 39 500 | 0 | 39 500 | 0 | 0 | 0 | 29 200 | 0 | 29 200 |
42206 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42301 | 92 911 | 13 928 | 106 839 | 807 065 | 7 409 | 814 474 | 877 812 | 8 193 | 886 005 | 163 658 | 14 712 | 178 370 |
42302 | 107 | 0 | 107 | 137 | 0 | 137 | 90 | 0 | 90 | 60 | 0 | 60 |
42303 | 9 160 | 1 970 | 11 130 | 7 552 | 1 452 | 9 004 | 4 069 | 479 | 4 548 | 5 677 | 997 | 6 674 |
42304 | 5 784 | 835 | 6 619 | 578 | 747 | 1 325 | 924 | 11 | 935 | 6 130 | 99 | 6 229 |
42306 | 631 621 | 160 389 | 792 010 | 37 866 | 5 825 | 43 691 | 40 520 | 8 172 | 48 692 | 634 275 | 162 736 | 797 011 |
42601 | 219 | 4 | 223 | 0 | 26 | 26 | 1 | 26 | 27 | 220 | 4 | 224 |
45115 | 73 500 | 0 | 73 500 | 0 | 0 | 0 | 0 | 0 | 0 | 73 500 | 0 | 73 500 |
45215 | 25 275 | 0 | 25 275 | 22 685 | 0 | 22 685 | 22 494 | 0 | 22 494 | 25 084 | 0 | 25 084 |
45515 | 326 458 | 0 | 326 458 | 5 125 | 0 | 5 125 | 13 259 | 0 | 13 259 | 334 592 | 0 | 334 592 |
45818 | 173 806 | 0 | 173 806 | 4 282 | 0 | 4 282 | 11 658 | 0 | 11 658 | 181 182 | 0 | 181 182 |
47405 | 0 | 0 | 0 | 54 734 | 54 280 | 109 014 | 54 734 | 54 280 | 109 014 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 56 | 2 546 | 2 602 | 56 | 2 546 | 2 602 | 0 | 0 | 0 |
47411 | 2 360 | 437 | 2 797 | 2 343 | 404 | 2 747 | 2 381 | 441 | 2 822 | 2 398 | 474 | 2 872 |
47416 | 58 | 0 | 58 | 5 378 | 0 | 5 378 | 5 570 | 0 | 5 570 | 250 | 0 | 250 |
47422 | 0 | 0 | 0 | 148 409 | 819 | 149 228 | 148 409 | 819 | 149 228 | 0 | 0 | 0 |
47425 | 44 151 | 0 | 44 151 | 5 845 | 0 | 5 845 | 6 646 | 0 | 6 646 | 44 952 | 0 | 44 952 |
47426 | 14 536 | 0 | 14 536 | 2 752 | 0 | 2 752 | 10 950 | 0 | 10 950 | 22 734 | 0 | 22 734 |
47501 | 32 928 | 19 | 32 947 | 83 134 | 229 | 83 363 | 78 544 | 231 | 78 775 | 28 338 | 21 | 28 359 |
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 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52103 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
52104 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
52301 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 100 082 | 0 | 100 082 | 100 082 | 0 | 100 082 |
52304 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52305 | 100 000 | 663 738 | 763 738 | 50 000 | 14 930 | 64 930 | 0 | 16 409 | 16 409 | 50 000 | 665 217 | 715 217 |
52406 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
52501 | 295 | 8 355 | 8 650 | 0 | 188 | 188 | 362 | 2 749 | 3 111 | 657 | 10 916 | 11 573 |
60301 | 509 | 0 | 509 | 7 418 | 0 | 7 418 | 7 628 | 0 | 7 628 | 719 | 0 | 719 |
60303 | 0 | 0 | 0 | 690 | 0 | 690 | 690 | 0 | 690 | 0 | 0 | 0 |
60305 | 7 | 0 | 7 | 6 013 | 0 | 6 013 | 6 006 | 0 | 6 006 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 719 | 0 | 719 | 719 | 0 | 719 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60324 | 241 | 0 | 241 | 114 | 0 | 114 | 268 | 0 | 268 | 395 | 0 | 395 |
60601 | 19 837 | 0 | 19 837 | 0 | 0 | 0 | 364 | 0 | 364 | 20 201 | 0 | 20 201 |
61201 | 0 | 0 | 0 | 999 910 | 0 | 999 910 | 999 910 | 0 | 999 910 | 0 | 0 | 0 |
61304 | 33 | 0 | 33 | 1 | 0 | 1 | 5 | 0 | 5 | 37 | 0 | 37 |
61306 | 29 441 | 0 | 29 441 | 0 | 0 | 0 | 51 183 | 0 | 51 183 | 80 624 | 0 | 80 624 |
70101 | 80 980 | 0 | 80 980 | 1 | 0 | 1 | 85 051 | 0 | 85 051 | 166 030 | 0 | 166 030 |
70102 | 2 137 | 0 | 2 137 | 0 | 0 | 0 | 0 | 0 | 0 | 2 137 | 0 | 2 137 |
70103 | 3 168 | 0 | 3 168 | 0 | 0 | 0 | 2 565 | 0 | 2 565 | 5 733 | 0 | 5 733 |
70106 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 2 078 | 0 | 2 078 | 3 693 | 0 | 3 693 |
70107 | 464 990 | 0 | 464 990 | 0 | 0 | 0 | 390 977 | 0 | 390 977 | 855 967 | 0 | 855 967 |
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 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
90901 | 2 024 | 0 | 2 024 | 6 863 | 0 | 6 863 | 8 101 | 0 | 8 101 | 786 | 0 | 786 |
90902 | 133 817 | 0 | 133 817 | 44 019 | 0 | 44 019 | 11 669 | 0 | 11 669 | 166 167 | 0 | 166 167 |
90909 | 0 | 0 | 0 | 3 458 | 0 | 3 458 | 3 458 | 0 | 3 458 | 0 | 0 | 0 |
91202 | 46 | 0 | 46 | 27 | 0 | 27 | 24 | 0 | 24 | 49 | 0 | 49 |
91203 | 50 | 0 | 50 | 18 | 0 | 18 | 18 | 0 | 18 | 50 | 0 | 50 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
91303 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
91305 | 419 054 | 542 883 | 961 937 | 32 180 | 189 087 | 221 267 | 139 896 | 158 981 | 298 877 | 311 338 | 572 989 | 884 327 |
91307 | 9 767 983 | 22 902 | 9 790 885 | 1 181 729 | 740 | 1 182 469 | 3 057 366 | 696 | 3 058 062 | 7 892 346 | 22 946 | 7 915 292 |
91501 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
91503 | 15 508 | 0 | 15 508 | 493 | 0 | 493 | 0 | 0 | 0 | 16 001 | 0 | 16 001 |
91604 | 74 550 | 0 | 74 550 | 17 415 | 320 | 17 735 | 14 069 | 320 | 14 389 | 77 896 | 0 | 77 896 |
99998 | 1 062 885 | 0 | 1 062 885 | 1 182 171 | 0 | 1 182 171 | 931 894 | 0 | 931 894 | 1 313 162 | 0 | 1 313 162 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 382 | 0 | 1 382 | 1 382 | 0 | 1 382 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 283 | 0 | 7 283 | 7 283 | 0 | 7 283 | 0 | 0 | 0 |
91302 | 460 825 | 826 | 461 651 | 548 585 | 26 | 548 611 | 745 968 | 27 | 745 995 | 658 208 | 827 | 659 035 |
91309 | 163 907 | 256 | 164 163 | 91 726 | 74 | 91 800 | 116 335 | 74 | 116 409 | 188 516 | 256 | 188 772 |
91404 | 429 519 | 7 552 | 437 071 | 282 588 | 229 | 282 817 | 310 857 | 244 | 311 101 | 457 788 | 7 567 | 465 355 |
99999 | 10 979 081 | 0 | 10 979 081 | 3 426 572 | 0 | 3 426 572 | 1 508 323 | 0 | 1 508 323 | 9 060 832 | 0 | 9 060 832 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 105 057 | 105 057 | 62 865 | 1 285 288 | 1 348 153 | 62 865 | 1 386 350 | 1 449 215 | 0 | 3 995 | 3 995 |
93801 | 193 | 0 | 193 | 3 112 | 0 | 3 112 | 3 301 | 0 | 3 301 | 4 | 0 | 4 |
Пассив | ||||||||||||
96001 | 105 250 | 0 | 105 250 | 1 378 122 | 68 206 | 1 446 328 | 1 276 871 | 68 206 | 1 345 077 | 3 999 | 0 | 3 999 |
96801 | 0 | 0 | 0 | 3 301 | 0 | 3 301 | 3 301 | 0 | 3 301 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 107,0000 | 0 | 0 | 13,0000 | 0 | 0 | 27,0000 | 0 | 0 | 2 093,0000 |
98010 | 0 | 0 | 888 974,0000 | 0 | 0 | 1 170,0000 | 0 | 0 | 2 319,0000 | 0 | 0 | 887 825,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 779 074,0000 | 0 | 0 | 3 541,0000 | 0 | 0 | 3 522,0000 | 0 | 0 | 779 055,0000 |
98050 | 0 | 0 | 3 544,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 544,0000 |
98070 | 0 | 0 | 108 463,0000 | 0 | 0 | 2 339,0000 | 0 | 0 | 1 195,0000 | 0 | 0 | 107 319,0000 |
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