Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 10 150 | 10 119 | 20 269 | 250 634 | 11 742 | 262 376 | 244 893 | 11 136 | 256 029 | 15 891 | 10 725 | 26 616 |
20208 | 3 224 | 0 | 3 224 | 8 800 | 0 | 8 800 | 7 533 | 0 | 7 533 | 4 491 | 0 | 4 491 |
20209 | 0 | 0 | 0 | 160 324 | 2 134 | 162 458 | 160 324 | 2 134 | 162 458 | 0 | 0 | 0 |
30102 | 52 701 | 0 | 52 701 | 7 244 749 | 0 | 7 244 749 | 7 247 943 | 0 | 7 247 943 | 49 507 | 0 | 49 507 |
30110 | 34 394 | 4 768 | 39 162 | 3 309 438 | 76 311 | 3 385 749 | 3 317 265 | 76 377 | 3 393 642 | 26 567 | 4 702 | 31 269 |
30114 | 0 | 614 | 614 | 0 | 4 155 852 | 4 155 852 | 0 | 4 156 050 | 4 156 050 | 0 | 416 | 416 |
30202 | 65 288 | 0 | 65 288 | 15 451 | 0 | 15 451 | 0 | 0 | 0 | 80 739 | 0 | 80 739 |
30204 | 13 859 | 0 | 13 859 | 0 | 0 | 0 | 610 | 0 | 610 | 13 249 | 0 | 13 249 |
30221 | 0 | 0 | 0 | 2 064 738 | 220 295 | 2 285 033 | 2 064 738 | 220 295 | 2 285 033 | 0 | 0 | 0 |
30233 | 980 | 0 | 980 | 173 044 | 3 211 | 176 255 | 173 807 | 3 211 | 177 018 | 217 | 0 | 217 |
30402 | 0 | 0 | 0 | 8 928 | 0 | 8 928 | 8 928 | 0 | 8 928 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 840 000 | 0 | 1 840 000 | 1 740 000 | 0 | 1 740 000 | 100 000 | 0 | 100 000 |
32003 | 320 000 | 0 | 320 000 | 1 085 000 | 5 694 | 1 090 694 | 1 295 000 | 5 694 | 1 300 694 | 110 000 | 0 | 110 000 |
32004 | 290 000 | 0 | 290 000 | 90 000 | 0 | 90 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
32005 | 0 | 72 348 | 72 348 | 30 000 | 1 175 | 31 175 | 30 000 | 2 976 | 32 976 | 0 | 70 547 | 70 547 |
32006 | 50 000 | 144 695 | 194 695 | 0 | 2 350 | 2 350 | 50 000 | 5 951 | 55 951 | 0 | 141 094 | 141 094 |
32010 | 3 792 | 0 | 3 792 | 691 | 0 | 691 | 0 | 0 | 0 | 4 483 | 0 | 4 483 |
32102 | 0 | 0 | 0 | 0 | 2 998 849 | 2 998 849 | 0 | 2 795 297 | 2 795 297 | 0 | 203 552 | 203 552 |
32103 | 0 | 179 419 | 179 419 | 0 | 832 395 | 832 395 | 0 | 1 011 814 | 1 011 814 | 0 | 0 | 0 |
32109 | 0 | 2 412 | 2 412 | 0 | 39 | 39 | 0 | 99 | 99 | 0 | 2 352 | 2 352 |
45203 | 266 257 | 0 | 266 257 | 922 930 | 0 | 922 930 | 891 980 | 0 | 891 980 | 297 207 | 0 | 297 207 |
45204 | 667 515 | 0 | 667 515 | 275 833 | 0 | 275 833 | 340 000 | 0 | 340 000 | 603 348 | 0 | 603 348 |
45205 | 2 631 | 0 | 2 631 | 264 547 | 0 | 264 547 | 3 688 | 0 | 3 688 | 263 490 | 0 | 263 490 |
45206 | 28 390 | 0 | 28 390 | 0 | 0 | 0 | 2 390 | 0 | 2 390 | 26 000 | 0 | 26 000 |
45207 | 344 009 | 46 539 | 390 548 | 0 | 1 058 | 1 058 | 17 300 | 1 432 | 18 732 | 326 709 | 46 165 | 372 874 |
45306 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45407 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45505 | 21 226 | 0 | 21 226 | 5 336 | 0 | 5 336 | 14 218 | 0 | 14 218 | 12 344 | 0 | 12 344 |
45506 | 586 402 | 7 089 | 593 491 | 70 451 | 123 | 70 574 | 68 960 | 684 | 69 644 | 587 893 | 6 528 | 594 421 |
45507 | 4 047 562 | 929 | 4 048 491 | 318 321 | 15 | 318 336 | 174 478 | 47 | 174 525 | 4 191 405 | 897 | 4 192 302 |
45509 | 7 464 | 0 | 7 464 | 21 012 | 0 | 21 012 | 19 248 | 0 | 19 248 | 9 228 | 0 | 9 228 |
45606 | 399 248 | 0 | 399 248 | 0 | 0 | 0 | 2 390 | 0 | 2 390 | 396 858 | 0 | 396 858 |
45705 | 276 | 0 | 276 | 0 | 0 | 0 | 187 | 0 | 187 | 89 | 0 | 89 |
45812 | 36 572 | 0 | 36 572 | 0 | 0 | 0 | 0 | 0 | 0 | 36 572 | 0 | 36 572 |
45815 | 226 451 | 0 | 226 451 | 29 762 | 0 | 29 762 | 19 049 | 0 | 19 049 | 237 164 | 0 | 237 164 |
45915 | 7 510 | 0 | 7 510 | 11 228 | 0 | 11 228 | 11 106 | 0 | 11 106 | 7 632 | 0 | 7 632 |
47404 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 19 110 | 25 292 | 44 402 | 19 110 | 25 292 | 44 402 | 0 | 0 | 0 |
47423 | 19 111 | 0 | 19 111 | 691 730 | 114 | 691 844 | 691 322 | 114 | 691 436 | 19 519 | 0 | 19 519 |
47427 | 37 883 | 2 294 | 40 177 | 68 637 | 2 266 | 70 903 | 66 532 | 1 175 | 67 707 | 39 988 | 3 385 | 43 373 |
50104 | 64 333 | 0 | 64 333 | 464 | 0 | 464 | 8 928 | 0 | 8 928 | 55 869 | 0 | 55 869 |
50706 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
51403 | 0 | 0 | 0 | 34 383 | 0 | 34 383 | 34 383 | 0 | 34 383 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 87 413 | 0 | 87 413 | 87 413 | 0 | 87 413 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 170 522 | 0 | 170 522 | 170 522 | 0 | 170 522 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 26 429 | 0 | 26 429 | 26 429 | 0 | 26 429 | 0 | 0 | 0 |
51501 | 31 248 | 0 | 31 248 | 66 | 0 | 66 | 0 | 0 | 0 | 31 314 | 0 | 31 314 |
51503 | 0 | 0 | 0 | 109 067 | 0 | 109 067 | 74 320 | 0 | 74 320 | 34 747 | 0 | 34 747 |
51504 | 0 | 0 | 0 | 151 109 | 0 | 151 109 | 75 506 | 0 | 75 506 | 75 603 | 0 | 75 603 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 45 754 | 0 | 45 754 | 100 | 0 | 100 | 11 987 | 0 | 11 987 | 33 867 | 0 | 33 867 |
60306 | 0 | 0 | 0 | 3 234 | 0 | 3 234 | 3 234 | 0 | 3 234 | 0 | 0 | 0 |
60308 | 37 | 0 | 37 | 680 | 0 | 680 | 717 | 0 | 717 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 553 | 0 | 1 553 | 1 553 | 0 | 1 553 | 0 | 0 | 0 |
60312 | 44 708 | 0 | 44 708 | 16 979 | 0 | 16 979 | 18 468 | 0 | 18 468 | 43 219 | 0 | 43 219 |
60314 | 0 | 259 | 259 | 1 782 | 299 | 2 081 | 1 782 | 315 | 2 097 | 0 | 243 | 243 |
60323 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
60401 | 71 016 | 0 | 71 016 | 349 | 0 | 349 | 0 | 0 | 0 | 71 365 | 0 | 71 365 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
61002 | 449 | 0 | 449 | 18 | 0 | 18 | 2 | 0 | 2 | 465 | 0 | 465 |
61008 | 279 | 0 | 279 | 1 256 | 0 | 1 256 | 1 250 | 0 | 1 250 | 285 | 0 | 285 |
61009 | 102 | 0 | 102 | 256 | 0 | 256 | 350 | 0 | 350 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 100 218 | 0 | 100 218 | 100 218 | 0 | 100 218 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 468 573 | 0 | 468 573 | 468 573 | 0 | 468 573 | 0 | 0 | 0 |
61403 | 3 258 | 0 | 3 258 | 39 | 0 | 39 | 385 | 0 | 385 | 2 912 | 0 | 2 912 |
70501 | 2 303 | 0 | 2 303 | 5 364 | 0 | 5 364 | 0 | 0 | 0 | 7 667 | 0 | 7 667 |
70502 | 208 113 | 0 | 208 113 | 0 | 0 | 0 | 0 | 0 | 0 | 208 113 | 0 | 208 113 |
70606 | 266 582 | 0 | 266 582 | 122 071 | 0 | 122 071 | 7 | 0 | 7 | 388 646 | 0 | 388 646 |
70607 | 218 | 0 | 218 | 254 | 0 | 254 | 74 | 0 | 74 | 398 | 0 | 398 |
70608 | 61 355 | 0 | 61 355 | 28 791 | 0 | 28 791 | 0 | 0 | 0 | 90 146 | 0 | 90 146 |
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 | 1 103 970 | 0 | 1 103 970 | 954 | 0 | 954 | 0 | 0 | 0 | 1 103 016 | 0 | 1 103 016 |
30109 | 3 698 | 18 | 3 716 | 106 501 | 1 | 106 502 | 104 493 | 0 | 104 493 | 1 690 | 17 | 1 707 |
30220 | 0 | 0 | 0 | 0 | 167 480 | 167 480 | 0 | 167 536 | 167 536 | 0 | 56 | 56 |
30222 | 10 | 0 | 10 | 780 | 0 | 780 | 793 | 0 | 793 | 23 | 0 | 23 |
30223 | 0 | 0 | 0 | 24 620 | 0 | 24 620 | 24 620 | 0 | 24 620 | 0 | 0 | 0 |
30232 | 11 | 0 | 11 | 10 518 | 52 | 10 570 | 10 517 | 52 | 10 569 | 10 | 0 | 10 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
40701 | 2 282 | 1 | 2 283 | 126 | 0 | 126 | 0 | 0 | 0 | 2 156 | 1 | 2 157 |
40702 | 734 118 | 51 408 | 785 526 | 8 057 181 | 369 939 | 8 427 120 | 8 241 388 | 398 089 | 8 639 477 | 918 325 | 79 558 | 997 883 |
40703 | 86 359 | 18 | 86 377 | 84 443 | 0 | 84 443 | 90 066 | 0 | 90 066 | 91 982 | 18 | 92 000 |
40802 | 9 | 0 | 9 | 1 793 | 0 | 1 793 | 1 800 | 0 | 1 800 | 16 | 0 | 16 |
40807 | 0 | 0 | 0 | 127 319 | 0 | 127 319 | 127 319 | 0 | 127 319 | 0 | 0 | 0 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 95 204 | 9 002 | 104 206 | 324 500 | 1 965 | 326 465 | 321 218 | 1 093 | 322 311 | 91 922 | 8 130 | 100 052 |
40820 | 3 947 | 0 | 3 947 | 965 | 0 | 965 | 763 | 0 | 763 | 3 745 | 0 | 3 745 |
40911 | 3 021 | 0 | 3 021 | 127 361 | 0 | 127 361 | 128 051 | 0 | 128 051 | 3 711 | 0 | 3 711 |
42003 | 48 000 | 0 | 48 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
42004 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42005 | 210 000 | 0 | 210 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 39 300 | 0 | 39 300 | 0 | 0 | 0 | 0 | 0 | 0 | 39 300 | 0 | 39 300 |
42101 | 647 | 487 | 1 134 | 10 | 20 | 30 | 0 | 8 | 8 | 637 | 475 | 1 112 |
42103 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42104 | 540 000 | 361 739 | 901 739 | 40 000 | 14 879 | 54 879 | 40 000 | 5 874 | 45 874 | 540 000 | 352 734 | 892 734 |
42105 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42106 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
42107 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42301 | 134 973 | 16 876 | 151 849 | 813 151 | 2 348 | 815 499 | 821 061 | 1 743 | 822 804 | 142 883 | 16 271 | 159 154 |
42302 | 170 | 0 | 170 | 298 | 0 | 298 | 246 | 0 | 246 | 118 | 0 | 118 |
42303 | 6 641 | 515 | 7 156 | 99 | 8 | 107 | 449 | 17 | 466 | 6 991 | 524 | 7 515 |
42304 | 5 298 | 95 | 5 393 | 822 | 4 | 826 | 16 | 2 | 18 | 4 492 | 93 | 4 585 |
42306 | 507 132 | 27 918 | 535 050 | 37 936 | 800 | 38 736 | 12 766 | 863 | 13 629 | 481 962 | 27 981 | 509 943 |
42601 | 288 | 4 | 292 | 0 | 361 | 361 | 1 | 361 | 362 | 289 | 4 | 293 |
45215 | 53 497 | 0 | 53 497 | 43 944 | 0 | 43 944 | 34 839 | 0 | 34 839 | 44 392 | 0 | 44 392 |
45515 | 359 290 | 0 | 359 290 | 3 542 | 0 | 3 542 | 11 709 | 0 | 11 709 | 367 457 | 0 | 367 457 |
45818 | 207 720 | 0 | 207 720 | 336 | 0 | 336 | 8 693 | 0 | 8 693 | 216 077 | 0 | 216 077 |
45918 | 337 | 0 | 337 | 33 | 0 | 33 | 293 | 0 | 293 | 597 | 0 | 597 |
47405 | 0 | 0 | 0 | 8 718 | 8 678 | 17 396 | 8 718 | 8 678 | 17 396 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 268 | 13 024 | 25 292 | 12 268 | 13 024 | 25 292 | 0 | 0 | 0 |
47411 | 1 966 | 87 | 2 053 | 1 966 | 89 | 2 055 | 2 158 | 50 | 2 208 | 2 158 | 48 | 2 206 |
47416 | 170 | 0 | 170 | 1 982 | 0 | 1 982 | 2 302 | 0 | 2 302 | 490 | 0 | 490 |
47422 | 191 | 0 | 191 | 294 198 | 644 | 294 842 | 294 241 | 644 | 294 885 | 234 | 0 | 234 |
47425 | 60 142 | 0 | 60 142 | 15 155 | 0 | 15 155 | 5 447 | 0 | 5 447 | 50 434 | 0 | 50 434 |
47426 | 35 406 | 4 807 | 40 213 | 2 932 | 198 | 3 130 | 24 719 | 1 871 | 26 590 | 57 193 | 6 480 | 63 673 |
50120 | 218 | 0 | 218 | 74 | 0 | 74 | 254 | 0 | 254 | 398 | 0 | 398 |
50408 | 108 | 0 | 108 | 0 | 0 | 0 | 66 | 0 | 66 | 174 | 0 | 174 |
50719 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
51510 | 6 562 | 0 | 6 562 | 0 | 0 | 0 | 14 | 0 | 14 | 6 576 | 0 | 6 576 |
52103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52301 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
52501 | 260 | 0 | 260 | 0 | 0 | 0 | 195 | 0 | 195 | 455 | 0 | 455 |
60301 | 1 757 | 0 | 1 757 | 8 126 | 0 | 8 126 | 9 390 | 0 | 9 390 | 3 021 | 0 | 3 021 |
60305 | 0 | 0 | 0 | 7 169 | 0 | 7 169 | 7 169 | 0 | 7 169 | 0 | 0 | 0 |
60309 | 579 | 0 | 579 | 1 707 | 0 | 1 707 | 1 727 | 0 | 1 727 | 599 | 0 | 599 |
60311 | 2 210 | 0 | 2 210 | 2 072 | 0 | 2 072 | 1 936 | 0 | 1 936 | 2 074 | 0 | 2 074 |
60322 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60324 | 80 | 0 | 80 | 8 | 0 | 8 | 951 | 0 | 951 | 1 023 | 0 | 1 023 |
60601 | 21 274 | 0 | 21 274 | 0 | 0 | 0 | 354 | 0 | 354 | 21 628 | 0 | 21 628 |
61304 | 24 | 0 | 24 | 5 | 0 | 5 | 1 | 0 | 1 | 20 | 0 | 20 |
70302 | 735 196 | 0 | 735 196 | 1 782 | 0 | 1 782 | 1 782 | 0 | 1 782 | 735 196 | 0 | 735 196 |
70601 | 279 432 | 0 | 279 432 | 1 224 | 0 | 1 224 | 156 318 | 0 | 156 318 | 434 526 | 0 | 434 526 |
70603 | 60 859 | 0 | 60 859 | 0 | 0 | 0 | 28 777 | 0 | 28 777 | 89 636 | 0 | 89 636 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90803 | 6 890 | 0 | 6 890 | 191 100 | 0 | 191 100 | 12 090 | 0 | 12 090 | 185 900 | 0 | 185 900 |
90901 | 1 352 | 0 | 1 352 | 15 370 | 0 | 15 370 | 15 426 | 0 | 15 426 | 1 296 | 0 | 1 296 |
90902 | 191 255 | 0 | 191 255 | 402 | 0 | 402 | 1 869 | 0 | 1 869 | 189 788 | 0 | 189 788 |
90909 | 0 | 0 | 0 | 1 343 | 0 | 1 343 | 1 343 | 0 | 1 343 | 0 | 0 | 0 |
91202 | 43 | 0 | 43 | 4 | 0 | 4 | 3 | 0 | 3 | 44 | 0 | 44 |
91203 | 46 | 0 | 46 | 15 | 0 | 15 | 6 | 0 | 6 | 55 | 0 | 55 |
91207 | 7 | 0 | 7 | 2 | 0 | 2 | 1 | 0 | 1 | 8 | 0 | 8 |
91414 | 545 443 | 137 685 | 683 128 | 48 881 | 86 884 | 135 765 | 187 900 | 85 513 | 273 413 | 406 424 | 139 056 | 545 480 |
91501 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
91604 | 100 999 | 0 | 100 999 | 8 724 | 0 | 8 724 | 3 997 | 0 | 3 997 | 105 726 | 0 | 105 726 |
99998 | 11 134 364 | 0 | 11 134 364 | 2 002 780 | 0 | 2 002 780 | 2 287 976 | 0 | 2 287 976 | 10 849 168 | 0 | 10 849 168 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 841 | 0 | 14 841 | 14 841 | 0 | 14 841 | 0 | 0 | 0 |
91311 | 6 890 | 0 | 6 890 | 12 090 | 0 | 12 090 | 191 100 | 0 | 191 100 | 185 900 | 0 | 185 900 |
91312 | 9 373 099 | 2 764 | 9 375 863 | 879 363 | 114 | 879 477 | 744 422 | 45 | 744 467 | 9 238 158 | 2 695 | 9 240 853 |
91315 | 726 575 | 5 667 | 732 242 | 432 207 | 927 | 433 134 | 290 329 | 81 | 290 410 | 584 697 | 4 821 | 589 518 |
91316 | 756 278 | 844 | 757 122 | 438 114 | 35 | 438 149 | 293 306 | 14 | 293 320 | 611 470 | 823 | 612 293 |
91317 | 244 686 | 241 | 244 927 | 510 276 | 10 | 510 286 | 468 639 | 4 | 468 643 | 203 049 | 235 | 203 284 |
91507 | 17 320 | 0 | 17 320 | 0 | 0 | 0 | 0 | 0 | 0 | 17 320 | 0 | 17 320 |
99999 | 983 725 | 0 | 983 725 | 308 141 | 0 | 308 141 | 352 754 | 0 | 352 754 | 1 028 338 | 0 | 1 028 338 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 364 | 364 | 7 562 | 17 780 | 25 342 | 7 562 | 17 773 | 25 335 | 0 | 371 | 371 |
93301 | 0 | 0 | 0 | 96 992 | 0 | 96 992 | 96 992 | 0 | 96 992 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 96 992 | 0 | 96 992 | 96 992 | 0 | 96 992 | 0 | 0 | 0 |
93801 | 1 | 0 | 1 | 95 | 0 | 95 | 96 | 0 | 96 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 365 | 0 | 365 | 12 268 | 13 087 | 25 355 | 12 274 | 13 087 | 25 361 | 371 | 0 | 371 |
96501 | 0 | 0 | 0 | 96 992 | 0 | 96 992 | 96 992 | 0 | 96 992 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 96 992 | 0 | 96 992 | 96 992 | 0 | 96 992 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 115,0000 | 0 | 0 | 13,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1 122,0000 |
98010 | 0 | 0 | 78 883 005,0000 | 0 | 0 | 209 786,0000 | 0 | 0 | 283 655,0000 | 0 | 0 | 78 809 136,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 76 680 075,0000 | 0 | 0 | 425 124,0000 | 0 | 0 | 425 137,0000 | 0 | 0 | 76 680 088,0000 |
98050 | 0 | 0 | 37 558,0000 | 0 | 0 | 68 130,0000 | 0 | 0 | 34 146,0000 | 0 | 0 | 3 574,0000 |
98070 | 0 | 0 | 2 166 487,0000 | 0 | 0 | 249 524,0000 | 0 | 0 | 209 633,0000 | 0 | 0 | 2 126 596,0000 |
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