Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 18 939 | 15 477 | 34 416 | 343 883 | 100 610 | 444 493 | 322 850 | 95 106 | 417 956 | 39 972 | 20 981 | 60 953 |
20208 | 2 128 | 0 | 2 128 | 4 400 | 0 | 4 400 | 4 733 | 0 | 4 733 | 1 795 | 0 | 1 795 |
20209 | 0 | 0 | 0 | 221 213 | 2 839 | 224 052 | 221 213 | 2 839 | 224 052 | 0 | 0 | 0 |
30102 | 32 172 | 0 | 32 172 | 8 130 974 | 0 | 8 130 974 | 8 147 242 | 0 | 8 147 242 | 15 904 | 0 | 15 904 |
30110 | 20 082 | 6 007 | 26 089 | 2 205 524 | 4 046 | 2 209 570 | 2 193 123 | 4 215 | 2 197 338 | 32 483 | 5 838 | 38 321 |
30114 | 0 | 23 962 | 23 962 | 0 | 22 634 839 | 22 634 839 | 0 | 22 657 399 | 22 657 399 | 0 | 1 402 | 1 402 |
30202 | 77 570 | 0 | 77 570 | 9 766 | 0 | 9 766 | 25 397 | 0 | 25 397 | 61 939 | 0 | 61 939 |
30204 | 34 586 | 0 | 34 586 | 6 285 | 0 | 6 285 | 8 499 | 0 | 8 499 | 32 372 | 0 | 32 372 |
30221 | 1 103 | 0 | 1 103 | 271 664 | 405 350 | 677 014 | 272 767 | 405 350 | 678 117 | 0 | 0 | 0 |
30233 | 1 071 | 0 | 1 071 | 31 452 | 83 | 31 535 | 32 088 | 83 | 32 171 | 435 | 0 | 435 |
30402 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 304 000 | 227 994 | 2 531 994 | 2 304 000 | 227 994 | 2 531 994 | 0 | 0 | 0 |
32003 | 440 000 | 34 992 | 474 992 | 1 252 000 | 283 038 | 1 535 038 | 1 475 000 | 318 030 | 1 793 030 | 217 000 | 0 | 217 000 |
32004 | 120 000 | 0 | 120 000 | 230 000 | 56 546 | 286 546 | 290 000 | 56 546 | 346 546 | 60 000 | 0 | 60 000 |
32201 | 4 239 | 0 | 4 239 | 0 | 0 | 0 | 97 | 0 | 97 | 4 142 | 0 | 4 142 |
32202 | 0 | 0 | 0 | 0 | 56 711 | 56 711 | 0 | 56 711 | 56 711 | 0 | 0 | 0 |
32203 | 60 000 | 0 | 60 000 | 0 | 56 643 | 56 643 | 60 000 | 56 643 | 116 643 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 0 | 56 691 | 56 691 | 0 | 56 691 | 56 691 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 17 693 023 | 17 693 023 | 0 | 16 733 860 | 16 733 860 | 0 | 959 163 | 959 163 |
32303 | 0 | 1 109 979 | 1 109 979 | 0 | 3 545 917 | 3 545 917 | 0 | 4 655 896 | 4 655 896 | 0 | 0 | 0 |
32309 | 0 | 2 495 | 2 495 | 0 | 38 | 38 | 0 | 61 | 61 | 0 | 2 472 | 2 472 |
32802 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
45203 | 166 948 | 0 | 166 948 | 679 131 | 0 | 679 131 | 709 978 | 0 | 709 978 | 136 101 | 0 | 136 101 |
45204 | 324 173 | 0 | 324 173 | 152 811 | 0 | 152 811 | 221 275 | 0 | 221 275 | 255 709 | 0 | 255 709 |
45205 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45206 | 12 390 | 32 933 | 45 323 | 0 | 2 511 | 2 511 | 0 | 831 | 831 | 12 390 | 34 613 | 47 003 |
45207 | 335 455 | 40 876 | 376 331 | 14 000 | 685 | 14 685 | 770 | 4 730 | 5 500 | 348 685 | 36 831 | 385 516 |
45505 | 4 792 | 0 | 4 792 | 3 012 | 0 | 3 012 | 1 644 | 0 | 1 644 | 6 160 | 0 | 6 160 |
45506 | 575 050 | 8 680 | 583 730 | 113 734 | 179 | 113 913 | 77 599 | 603 | 78 202 | 611 185 | 8 256 | 619 441 |
45507 | 3 900 301 | 1 145 | 3 901 446 | 343 168 | 18 | 343 186 | 176 255 | 39 | 176 294 | 4 067 214 | 1 124 | 4 068 338 |
45509 | 7 814 | 0 | 7 814 | 21 530 | 191 | 21 721 | 20 180 | 191 | 20 371 | 9 164 | 0 | 9 164 |
45606 | 255 784 | 0 | 255 784 | 0 | 0 | 0 | 5 128 | 0 | 5 128 | 250 656 | 0 | 250 656 |
45705 | 381 | 0 | 381 | 0 | 0 | 0 | 21 | 0 | 21 | 360 | 0 | 360 |
45812 | 36 572 | 0 | 36 572 | 0 | 0 | 0 | 0 | 0 | 0 | 36 572 | 0 | 36 572 |
45815 | 175 774 | 0 | 175 774 | 32 967 | 0 | 32 967 | 22 555 | 0 | 22 555 | 186 186 | 0 | 186 186 |
45915 | 1 551 | 0 | 1 551 | 12 142 | 0 | 12 142 | 12 147 | 0 | 12 147 | 1 546 | 0 | 1 546 |
47404 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 77 669 | 165 013 | 242 682 | 77 669 | 165 013 | 242 682 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 804 | 0 | 804 | 804 | 0 | 804 | 0 | 0 | 0 |
47423 | 18 488 | 0 | 18 488 | 477 352 | 129 | 477 481 | 477 352 | 129 | 477 481 | 18 488 | 0 | 18 488 |
47427 | 33 097 | 289 | 33 386 | 60 122 | 528 | 60 650 | 63 172 | 794 | 63 966 | 30 047 | 23 | 30 070 |
47502 | 35 022 | 397 | 35 419 | 13 389 | 109 | 13 498 | 6 084 | 399 | 6 483 | 42 327 | 107 | 42 434 |
50104 | 64 402 | 0 | 64 402 | 10 | 0 | 10 | 369 | 0 | 369 | 64 043 | 0 | 64 043 |
50106 | 59 630 | 0 | 59 630 | 0 | 0 | 0 | 18 | 0 | 18 | 59 612 | 0 | 59 612 |
50112 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
50406 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
50706 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
50905 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
51402 | 9 940 | 0 | 9 940 | 0 | 0 | 0 | 9 940 | 0 | 9 940 | 0 | 0 | 0 |
51403 | 85 132 | 0 | 85 132 | 0 | 0 | 0 | 0 | 0 | 0 | 85 132 | 0 | 85 132 |
51404 | 129 517 | 0 | 129 517 | 0 | 0 | 0 | 0 | 0 | 0 | 129 517 | 0 | 129 517 |
51501 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
52502 | 1 696 | 13 504 | 15 200 | 391 | 2 872 | 3 263 | 1 367 | 195 | 1 562 | 720 | 16 181 | 16 901 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 10 164 | 0 | 10 164 | 0 | 0 | 0 | 0 | 0 | 0 | 10 164 | 0 | 10 164 |
60304 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 2 552 | 0 | 2 552 | 2 552 | 0 | 2 552 | 0 | 0 | 0 |
60308 | 94 | 0 | 94 | 413 | 0 | 413 | 462 | 0 | 462 | 45 | 0 | 45 |
60310 | 0 | 0 | 0 | 1 375 | 0 | 1 375 | 1 375 | 0 | 1 375 | 0 | 0 | 0 |
60312 | 32 838 | 0 | 32 838 | 29 780 | 0 | 29 780 | 12 515 | 0 | 12 515 | 50 103 | 0 | 50 103 |
60314 | 151 | 148 | 299 | 12 | 529 | 541 | 12 | 160 | 172 | 151 | 517 | 668 |
60323 | 11 | 0 | 11 | 1 439 | 0 | 1 439 | 1 441 | 0 | 1 441 | 9 | 0 | 9 |
60401 | 72 153 | 0 | 72 153 | 78 | 0 | 78 | 1 289 | 0 | 1 289 | 70 942 | 0 | 70 942 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60702 | 21 | 0 | 21 | 28 | 0 | 28 | 49 | 0 | 49 | 0 | 0 | 0 |
61002 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
61008 | 628 | 0 | 628 | 534 | 0 | 534 | 478 | 0 | 478 | 684 | 0 | 684 |
61009 | 204 | 0 | 204 | 75 | 0 | 75 | 174 | 0 | 174 | 105 | 0 | 105 |
61403 | 4 008 | 170 | 4 178 | 279 | 2 | 281 | 135 | 169 | 304 | 4 152 | 3 | 4 155 |
61406 | 0 | 0 | 0 | 40 189 | 0 | 40 189 | 0 | 0 | 0 | 40 189 | 0 | 40 189 |
70201 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
70202 | 0 | 0 | 0 | 8 285 | 0 | 8 285 | 0 | 0 | 0 | 8 285 | 0 | 8 285 |
70203 | 0 | 0 | 0 | 7 780 | 0 | 7 780 | 0 | 0 | 0 | 7 780 | 0 | 7 780 |
70204 | 0 | 0 | 0 | 1 782 | 0 | 1 782 | 0 | 0 | 0 | 1 782 | 0 | 1 782 |
70205 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 |
70206 | 0 | 0 | 0 | 8 445 | 0 | 8 445 | 0 | 0 | 0 | 8 445 | 0 | 8 445 |
70209 | 0 | 0 | 0 | 129 019 | 0 | 129 019 | 1 | 0 | 1 | 129 018 | 0 | 129 018 |
70501 | 70 487 | 0 | 70 487 | 115 449 | 0 | 115 449 | 0 | 0 | 0 | 185 936 | 0 | 185 936 |
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 | 1 140 726 | 0 | 1 140 726 | 125 822 | 0 | 125 822 | 125 000 | 0 | 125 000 | 1 139 904 | 0 | 1 139 904 |
10703 | 105 284 | 0 | 105 284 | 0 | 0 | 0 | 0 | 0 | 0 | 105 284 | 0 | 105 284 |
30109 | 8 576 | 18 | 8 594 | 135 091 | 1 | 135 092 | 128 501 | 1 | 128 502 | 1 986 | 18 | 2 004 |
30220 | 0 | 0 | 0 | 0 | 336 688 | 336 688 | 0 | 338 631 | 338 631 | 0 | 1 943 | 1 943 |
30222 | 0 | 0 | 0 | 11 | 0 | 11 | 24 | 0 | 24 | 13 | 0 | 13 |
30223 | 76 | 0 | 76 | 18 978 | 0 | 18 978 | 18 929 | 0 | 18 929 | 27 | 0 | 27 |
30232 | 79 | 0 | 79 | 153 284 | 4 079 | 157 363 | 153 208 | 4 079 | 157 287 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 0 | 24 780 | 24 780 | 50 000 | 24 780 | 74 780 | 50 000 | 0 | 50 000 |
31303 | 0 | 0 | 0 | 0 | 18 181 | 18 181 | 0 | 18 181 | 18 181 | 0 | 0 | 0 |
32801 | 344 | 259 | 603 | 2 016 | 471 | 2 487 | 1 672 | 215 | 1 887 | 0 | 3 | 3 |
40701 | 59 852 | 1 | 59 853 | 50 771 | 0 | 50 771 | 65 | 0 | 65 | 9 146 | 1 | 9 147 |
40702 | 932 687 | 405 251 | 1 337 938 | 9 708 123 | 856 239 | 10 564 362 | 9 505 160 | 774 877 | 10 280 037 | 729 724 | 323 889 | 1 053 613 |
40703 | 116 384 | 19 | 116 403 | 75 580 | 0 | 75 580 | 127 683 | 0 | 127 683 | 168 487 | 19 | 168 506 |
40802 | 18 | 0 | 18 | 1 267 | 0 | 1 267 | 1 266 | 0 | 1 266 | 17 | 0 | 17 |
40807 | 0 | 0 | 0 | 101 380 | 0 | 101 380 | 101 380 | 0 | 101 380 | 0 | 0 | 0 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 81 256 | 12 737 | 93 993 | 302 794 | 4 096 | 306 890 | 296 499 | 2 310 | 298 809 | 74 961 | 10 951 | 85 912 |
40820 | 1 095 | 0 | 1 095 | 1 664 | 0 | 1 664 | 1 711 | 0 | 1 711 | 1 142 | 0 | 1 142 |
40911 | 4 118 | 0 | 4 118 | 101 412 | 0 | 101 412 | 100 776 | 0 | 100 776 | 3 482 | 0 | 3 482 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
42004 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
42005 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42006 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
42101 | 628 | 611 | 1 239 | 86 | 15 | 101 | 0 | 10 | 10 | 542 | 606 | 1 148 |
42102 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
42103 | 380 000 | 0 | 380 000 | 150 000 | 0 | 150 000 | 315 000 | 0 | 315 000 | 545 000 | 0 | 545 000 |
42104 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 55 000 | 0 | 55 000 |
42106 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42107 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42205 | 17 700 | 0 | 17 700 | 17 700 | 0 | 17 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 52 700 | 0 | 52 700 |
42301 | 168 960 | 14 488 | 183 448 | 1 087 941 | 177 619 | 1 265 560 | 1 041 400 | 174 660 | 1 216 060 | 122 419 | 11 529 | 133 948 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
42303 | 4 789 | 972 | 5 761 | 790 | 1 034 | 1 824 | 98 | 565 | 663 | 4 097 | 503 | 4 600 |
42304 | 6 417 | 96 | 6 513 | 279 | 2 | 281 | 175 | 2 | 177 | 6 313 | 96 | 6 409 |
42306 | 644 551 | 161 918 | 806 469 | 170 467 | 131 750 | 302 217 | 22 020 | 2 226 | 24 246 | 496 104 | 32 394 | 528 498 |
42601 | 221 | 4 | 225 | 0 | 1 451 | 1 451 | 1 | 1 451 | 1 452 | 222 | 4 | 226 |
45215 | 50 769 | 0 | 50 769 | 51 846 | 0 | 51 846 | 29 184 | 0 | 29 184 | 28 107 | 0 | 28 107 |
45515 | 408 011 | 0 | 408 011 | 107 980 | 0 | 107 980 | 46 166 | 0 | 46 166 | 346 197 | 0 | 346 197 |
45818 | 195 495 | 0 | 195 495 | 35 768 | 0 | 35 768 | 28 460 | 0 | 28 460 | 188 187 | 0 | 188 187 |
47405 | 0 | 0 | 0 | 22 915 | 96 674 | 119 589 | 22 915 | 96 674 | 119 589 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
47411 | 2 464 | 397 | 2 861 | 2 464 | 399 | 2 863 | 2 017 | 109 | 2 126 | 2 017 | 107 | 2 124 |
47416 | 1 233 | 0 | 1 233 | 12 476 | 0 | 12 476 | 11 423 | 0 | 11 423 | 180 | 0 | 180 |
47422 | 0 | 0 | 0 | 151 599 | 899 | 152 498 | 151 599 | 899 | 152 498 | 0 | 0 | 0 |
47425 | 52 049 | 0 | 52 049 | 7 075 | 0 | 7 075 | 9 548 | 0 | 9 548 | 54 522 | 0 | 54 522 |
47426 | 32 558 | 0 | 32 558 | 3 620 | 11 | 3 631 | 11 372 | 11 | 11 383 | 40 310 | 0 | 40 310 |
47501 | 34 304 | 30 | 34 334 | 73 303 | 323 | 73 626 | 70 592 | 313 | 70 905 | 31 593 | 20 | 31 613 |
50111 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 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 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 37 000 | 0 | 37 000 |
52103 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
52104 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
52301 | 2 000 | 0 | 2 000 | 151 904 | 3 814 | 155 718 | 150 934 | 679 975 | 830 909 | 1 030 | 676 161 | 677 191 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52303 | 150 904 | 0 | 150 904 | 150 904 | 0 | 150 904 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 671 568 | 671 568 | 0 | 678 030 | 678 030 | 0 | 6 462 | 6 462 | 0 | 0 | 0 |
52403 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
52501 | 792 | 13 504 | 14 296 | 463 | 195 | 658 | 390 | 2 872 | 3 262 | 719 | 16 181 | 16 900 |
60301 | 815 | 0 | 815 | 118 261 | 0 | 118 261 | 118 212 | 0 | 118 212 | 766 | 0 | 766 |
60303 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 7 409 | 0 | 7 409 | 7 416 | 0 | 7 416 | 7 | 0 | 7 |
60309 | 0 | 0 | 0 | 766 | 0 | 766 | 766 | 0 | 766 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 15 | 0 | 15 | 16 | 0 | 16 | 1 | 0 | 1 |
60324 | 73 | 0 | 73 | 1 | 0 | 1 | 2 | 0 | 2 | 74 | 0 | 74 |
60601 | 20 566 | 0 | 20 566 | 1 073 | 0 | 1 073 | 365 | 0 | 365 | 19 858 | 0 | 19 858 |
61201 | 0 | 0 | 0 | 86 960 | 0 | 86 960 | 86 960 | 0 | 86 960 | 0 | 0 | 0 |
61304 | 30 | 0 | 30 | 0 | 0 | 0 | 8 | 0 | 8 | 38 | 0 | 38 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 40 086 | 0 | 40 086 | 40 086 | 0 | 40 086 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 76 117 | 0 | 76 117 | 76 117 | 0 | 76 117 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 0 | 940 | 940 | 0 | 940 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 2 182 | 0 | 2 182 | 2 182 | 0 | 2 182 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 213 295 | 0 | 213 295 | 213 295 | 0 | 213 295 |
70301 | 564 150 | 0 | 564 150 | 0 | 0 | 0 | 0 | 0 | 0 | 564 150 | 0 | 564 150 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 169 904 | 0 | 169 904 | 169 904 | 0 | 169 904 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 150 800 | 0 | 150 800 | 150 800 | 0 | 150 800 | 0 | 0 | 0 |
90901 | 2 122 | 0 | 2 122 | 6 874 | 0 | 6 874 | 8 295 | 0 | 8 295 | 701 | 0 | 701 |
90902 | 166 408 | 0 | 166 408 | 361 | 0 | 361 | 845 | 0 | 845 | 165 924 | 0 | 165 924 |
90909 | 3 | 0 | 3 | 722 | 0 | 722 | 725 | 0 | 725 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 25 397 | 0 | 25 397 | 25 397 | 0 | 25 397 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 8 499 | 0 | 8 499 | 8 499 | 0 | 8 499 | 0 | 0 | 0 |
91202 | 43 | 0 | 43 | 14 | 0 | 14 | 12 | 0 | 12 | 45 | 0 | 45 |
91203 | 53 | 0 | 53 | 16 | 0 | 16 | 18 | 0 | 18 | 51 | 0 | 51 |
91207 | 9 | 0 | 9 | 1 | 0 | 1 | 2 | 0 | 2 | 8 | 0 | 8 |
91303 | 240 | 0 | 240 | 150 800 | 0 | 150 800 | 150 800 | 0 | 150 800 | 240 | 0 | 240 |
91305 | 294 446 | 476 149 | 770 595 | 20 961 | 169 063 | 190 024 | 28 240 | 193 288 | 221 528 | 287 167 | 451 924 | 739 091 |
91307 | 8 497 273 | 22 320 | 8 519 593 | 945 445 | 84 | 945 529 | 708 357 | 19 570 | 727 927 | 8 734 361 | 2 834 | 8 737 195 |
91501 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
91503 | 18 299 | 0 | 18 299 | 292 | 0 | 292 | 259 | 0 | 259 | 18 332 | 0 | 18 332 |
91604 | 81 567 | 0 | 81 567 | 15 863 | 317 | 16 180 | 11 467 | 317 | 11 784 | 85 963 | 0 | 85 963 |
99998 | 1 434 440 | 0 | 1 434 440 | 1 124 075 | 0 | 1 124 075 | 1 078 423 | 0 | 1 078 423 | 1 480 092 | 0 | 1 480 092 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 766 | 0 | 9 766 | 9 766 | 0 | 9 766 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 285 | 0 | 6 285 | 6 285 | 0 | 6 285 | 0 | 0 | 0 |
91302 | 694 670 | 805 | 695 475 | 355 465 | 59 | 355 524 | 336 352 | 12 | 336 364 | 675 557 | 758 | 676 315 |
91309 | 251 051 | 249 | 251 300 | 360 360 | 193 | 360 553 | 423 375 | 191 | 423 566 | 314 066 | 247 | 314 313 |
91404 | 480 305 | 7 360 | 487 665 | 346 114 | 180 | 346 294 | 347 980 | 113 | 348 093 | 482 171 | 7 293 | 489 464 |
99999 | 9 558 954 | 0 | 9 558 954 | 1 476 769 | 0 | 1 476 769 | 1 665 388 | 0 | 1 665 388 | 9 747 573 | 0 | 9 747 573 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 374 | 374 | 4 370 | 181 994 | 186 364 | 4 370 | 109 099 | 113 469 | 0 | 73 269 | 73 269 |
93801 | 0 | 0 | 0 | 709 | 0 | 709 | 434 | 0 | 434 | 275 | 0 | 275 |
Пассив | ||||||||||||
96001 | 374 | 0 | 374 | 73 299 | 40 148 | 113 447 | 73 666 | 112 951 | 186 617 | 741 | 72 803 | 73 544 |
96801 | 0 | 0 | 0 | 434 | 0 | 434 | 434 | 0 | 434 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 034,0000 | 0 | 0 | 13,0000 | 0 | 0 | 970,0000 | 0 | 0 | 1 077,0000 |
98010 | 0 | 0 | 80 816 610,0000 | 0 | 0 | 79 100,0000 | 0 | 0 | 721 602,0000 | 0 | 0 | 80 174 108,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 77 707 916,0000 | 0 | 0 | 801 689,0000 | 0 | 0 | 800 731,0000 | 0 | 0 | 77 706 958,0000 |
98050 | 0 | 0 | 3 575,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 573,0000 |
98070 | 0 | 0 | 3 107 153,0000 | 0 | 0 | 721 618,0000 | 0 | 0 | 79 119,0000 | 0 | 0 | 2 464 654,0000 |
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