Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 15 495 | 7 338 | 22 833 | 303 006 | 15 637 | 318 643 | 299 096 | 13 131 | 312 227 | 19 405 | 9 844 | 29 249 |
20208 | 2 659 | 0 | 2 659 | 10 000 | 0 | 10 000 | 9 729 | 0 | 9 729 | 2 930 | 0 | 2 930 |
20209 | 0 | 0 | 0 | 198 470 | 2 076 | 200 546 | 198 470 | 2 076 | 200 546 | 0 | 0 | 0 |
30102 | 188 460 | 0 | 188 460 | 8 673 061 | 0 | 8 673 061 | 8 821 732 | 0 | 8 821 732 | 39 789 | 0 | 39 789 |
30110 | 38 316 | 5 778 | 44 094 | 3 773 355 | 6 041 | 3 779 396 | 3 777 464 | 6 376 | 3 783 840 | 34 207 | 5 443 | 39 650 |
30114 | 0 | 449 | 449 | 0 | 1 645 972 | 1 645 972 | 0 | 1 645 904 | 1 645 904 | 0 | 517 | 517 |
30202 | 96 240 | 0 | 96 240 | 3 323 | 0 | 3 323 | 0 | 0 | 0 | 99 563 | 0 | 99 563 |
30204 | 13 947 | 0 | 13 947 | 0 | 0 | 0 | 5 167 | 0 | 5 167 | 8 780 | 0 | 8 780 |
30221 | 0 | 0 | 0 | 2 389 127 | 139 524 | 2 528 651 | 2 389 127 | 139 524 | 2 528 651 | 0 | 0 | 0 |
30233 | 565 | 0 | 565 | 188 340 | 5 346 | 193 686 | 187 960 | 5 290 | 193 250 | 945 | 56 | 1 001 |
32002 | 0 | 0 | 0 | 2 519 500 | 0 | 2 519 500 | 2 519 500 | 0 | 2 519 500 | 0 | 0 | 0 |
32003 | 800 000 | 0 | 800 000 | 1 684 500 | 0 | 1 684 500 | 2 354 500 | 0 | 2 354 500 | 130 000 | 0 | 130 000 |
32004 | 75 000 | 0 | 75 000 | 425 000 | 0 | 425 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32010 | 4 548 | 0 | 4 548 | 193 | 0 | 193 | 0 | 0 | 0 | 4 741 | 0 | 4 741 |
32102 | 0 | 0 | 0 | 0 | 863 619 | 863 619 | 0 | 863 619 | 863 619 | 0 | 0 | 0 |
32103 | 0 | 105 703 | 105 703 | 0 | 384 509 | 384 509 | 0 | 415 716 | 415 716 | 0 | 74 496 | 74 496 |
32109 | 0 | 2 365 | 2 365 | 0 | 65 | 65 | 0 | 56 | 56 | 0 | 2 374 | 2 374 |
45203 | 199 309 | 0 | 199 309 | 567 274 | 0 | 567 274 | 560 164 | 0 | 560 164 | 206 419 | 0 | 206 419 |
45204 | 524 707 | 0 | 524 707 | 400 245 | 0 | 400 245 | 362 934 | 0 | 362 934 | 562 018 | 0 | 562 018 |
45205 | 290 383 | 0 | 290 383 | 18 763 | 0 | 18 763 | 8 559 | 0 | 8 559 | 300 587 | 0 | 300 587 |
45206 | 26 000 | 0 | 26 000 | 0 | 7 326 | 7 326 | 5 000 | 153 | 5 153 | 21 000 | 7 173 | 28 173 |
45207 | 322 309 | 46 230 | 368 539 | 0 | 554 | 554 | 4 700 | 30 760 | 35 460 | 317 609 | 16 024 | 333 633 |
45208 | 0 | 0 | 0 | 0 | 23 634 | 23 634 | 0 | 495 | 495 | 0 | 23 139 | 23 139 |
45306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 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 | 10 126 | 0 | 10 126 | 3 468 | 0 | 3 468 | 3 476 | 0 | 3 476 | 10 118 | 0 | 10 118 |
45506 | 602 423 | 6 361 | 608 784 | 78 514 | 174 | 78 688 | 141 072 | 516 | 141 588 | 539 865 | 6 019 | 545 884 |
45507 | 4 368 207 | 893 | 4 369 100 | 380 359 | 25 | 380 384 | 459 386 | 30 | 459 416 | 4 289 180 | 888 | 4 290 068 |
45509 | 8 704 | 0 | 8 704 | 19 121 | 0 | 19 121 | 19 677 | 0 | 19 677 | 8 148 | 0 | 8 148 |
45606 | 396 858 | 0 | 396 858 | 81 510 | 0 | 81 510 | 0 | 0 | 0 | 478 368 | 0 | 478 368 |
45705 | 100 | 0 | 100 | 38 | 0 | 38 | 100 | 0 | 100 | 38 | 0 | 38 |
45812 | 36 572 | 0 | 36 572 | 0 | 0 | 0 | 0 | 0 | 0 | 36 572 | 0 | 36 572 |
45815 | 246 304 | 0 | 246 304 | 28 399 | 0 | 28 399 | 17 902 | 0 | 17 902 | 256 801 | 0 | 256 801 |
45915 | 8 151 | 0 | 8 151 | 12 299 | 0 | 12 299 | 11 830 | 0 | 11 830 | 8 620 | 0 | 8 620 |
47404 | 6 | 0 | 6 | 5 | 0 | 5 | 11 | 0 | 11 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 71 847 | 70 815 | 142 662 | 71 847 | 70 815 | 142 662 | 0 | 0 | 0 |
47423 | 19 132 | 0 | 19 132 | 1 757 494 | 316 | 1 757 810 | 1 757 237 | 316 | 1 757 553 | 19 389 | 0 | 19 389 |
47427 | 27 429 | 0 | 27 429 | 74 369 | 737 | 75 106 | 70 922 | 727 | 71 649 | 30 876 | 10 | 30 886 |
50104 | 56 291 | 0 | 56 291 | 436 | 0 | 436 | 0 | 0 | 0 | 56 727 | 0 | 56 727 |
50706 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
51401 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 169 580 | 0 | 169 580 | 169 580 | 0 | 169 580 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 442 884 | 0 | 442 884 | 432 970 | 0 | 432 970 | 9 914 | 0 | 9 914 |
51404 | 0 | 0 | 0 | 194 241 | 0 | 194 241 | 194 241 | 0 | 194 241 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 262 236 | 0 | 262 236 | 262 236 | 0 | 262 236 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 227 459 | 0 | 227 459 | 227 459 | 0 | 227 459 | 0 | 0 | 0 |
51501 | 31 378 | 0 | 31 378 | 50 066 | 0 | 50 066 | 50 000 | 0 | 50 000 | 31 444 | 0 | 31 444 |
51502 | 0 | 0 | 0 | 197 219 | 0 | 197 219 | 161 468 | 0 | 161 468 | 35 751 | 0 | 35 751 |
51503 | 0 | 0 | 0 | 113 417 | 0 | 113 417 | 59 219 | 0 | 59 219 | 54 198 | 0 | 54 198 |
51504 | 0 | 0 | 0 | 82 723 | 0 | 82 723 | 50 890 | 0 | 50 890 | 31 833 | 0 | 31 833 |
51505 | 0 | 0 | 0 | 111 559 | 0 | 111 559 | 55 607 | 0 | 55 607 | 55 952 | 0 | 55 952 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 2 137 | 0 | 2 137 | 0 | 0 | 0 | 0 | 0 | 0 | 2 137 | 0 | 2 137 |
60306 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
60308 | 150 | 0 | 150 | 507 | 0 | 507 | 577 | 0 | 577 | 80 | 0 | 80 |
60310 | 0 | 0 | 0 | 1 352 | 0 | 1 352 | 1 352 | 0 | 1 352 | 0 | 0 | 0 |
60312 | 49 548 | 0 | 49 548 | 17 732 | 0 | 17 732 | 44 659 | 0 | 44 659 | 22 621 | 0 | 22 621 |
60314 | 0 | 508 | 508 | 0 | 21 | 21 | 0 | 189 | 189 | 0 | 340 | 340 |
60323 | 9 | 0 | 9 | 6 | 0 | 6 | 6 | 0 | 6 | 9 | 0 | 9 |
60401 | 71 365 | 0 | 71 365 | 0 | 0 | 0 | 478 | 0 | 478 | 70 887 | 0 | 70 887 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 465 | 0 | 465 | 9 | 0 | 9 | 41 | 0 | 41 | 433 | 0 | 433 |
61008 | 382 | 0 | 382 | 573 | 0 | 573 | 569 | 0 | 569 | 386 | 0 | 386 |
61009 | 20 | 0 | 20 | 168 | 0 | 168 | 164 | 0 | 164 | 24 | 0 | 24 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 473 540 | 0 | 473 540 | 473 540 | 0 | 473 540 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 613 868 | 0 | 1 613 868 | 1 613 868 | 0 | 1 613 868 | 0 | 0 | 0 |
61403 | 2 677 | 0 | 2 677 | 19 | 0 | 19 | 218 | 0 | 218 | 2 478 | 0 | 2 478 |
70501 | 16 289 | 0 | 16 289 | 3 820 | 0 | 3 820 | 0 | 0 | 0 | 20 109 | 0 | 20 109 |
70502 | 207 839 | 0 | 207 839 | 0 | 0 | 0 | 0 | 0 | 0 | 207 839 | 0 | 207 839 |
70606 | 521 961 | 0 | 521 961 | 133 916 | 0 | 133 916 | 514 | 0 | 514 | 655 363 | 0 | 655 363 |
70607 | 433 | 0 | 433 | 20 | 0 | 20 | 29 | 0 | 29 | 424 | 0 | 424 |
70608 | 103 708 | 0 | 103 708 | 7 508 | 0 | 7 508 | 0 | 0 | 0 | 111 216 | 0 | 111 216 |
Итого по активу (баланс) | 9 399 714 | 175 625 | 9 575 339 | 27 884 139 | 3 166 391 | 31 050 530 | 28 474 948 | 3 195 693 | 31 670 641 | 8 808 905 | 146 323 | 8 955 228 |
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 | 1 097 199 | 0 | 1 097 199 | 29 665 | 0 | 29 665 | 0 | 0 | 0 | 1 067 534 | 0 | 1 067 534 |
30109 | 29 | 18 | 47 | 94 306 | 1 | 94 307 | 101 667 | 1 | 101 668 | 7 390 | 18 | 7 408 |
30220 | 0 | 24 665 | 24 665 | 0 | 209 718 | 209 718 | 0 | 228 259 | 228 259 | 0 | 43 206 | 43 206 |
30222 | 0 | 0 | 0 | 1 936 | 0 | 1 936 | 1 936 | 0 | 1 936 | 0 | 0 | 0 |
30223 | 3 218 | 0 | 3 218 | 20 272 | 0 | 20 272 | 17 054 | 0 | 17 054 | 0 | 0 | 0 |
30232 | 88 | 0 | 88 | 11 371 | 36 | 11 407 | 11 329 | 36 | 11 365 | 46 | 0 | 46 |
31304 | 0 | 7 094 | 7 094 | 0 | 7 179 | 7 179 | 0 | 85 | 85 | 0 | 0 | 0 |
31305 | 0 | 23 647 | 23 647 | 0 | 24 111 | 24 111 | 0 | 464 | 464 | 0 | 0 | 0 |
40701 | 2 107 | 1 | 2 108 | 1 | 944 | 945 | 0 | 944 | 944 | 2 106 | 1 | 2 107 |
40702 | 396 851 | 74 093 | 470 944 | 9 027 485 | 501 506 | 9 528 991 | 9 303 668 | 483 637 | 9 787 305 | 673 034 | 56 224 | 729 258 |
40703 | 76 375 | 18 | 76 393 | 105 996 | 0 | 105 996 | 55 910 | 0 | 55 910 | 26 289 | 18 | 26 307 |
40802 | 7 | 0 | 7 | 1 826 | 0 | 1 826 | 1 821 | 0 | 1 821 | 2 | 0 | 2 |
40807 | 0 | 0 | 0 | 223 751 | 0 | 223 751 | 223 751 | 0 | 223 751 | 0 | 0 | 0 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 100 909 | 8 179 | 109 088 | 371 927 | 936 | 372 863 | 382 191 | 1 301 | 383 492 | 111 173 | 8 544 | 119 717 |
40820 | 5 642 | 0 | 5 642 | 1 580 | 0 | 1 580 | 2 819 | 0 | 2 819 | 6 881 | 0 | 6 881 |
40911 | 7 217 | 0 | 7 217 | 143 526 | 0 | 143 526 | 142 001 | 0 | 142 001 | 5 692 | 0 | 5 692 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 42 500 | 0 | 42 500 | 42 500 | 0 | 42 500 |
42004 | 50 000 | 0 | 50 000 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
42005 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
42006 | 39 300 | 0 | 39 300 | 0 | 0 | 0 | 0 | 0 | 0 | 39 300 | 0 | 39 300 |
42101 | 718 | 478 | 1 196 | 14 | 17 | 31 | 0 | 13 | 13 | 704 | 474 | 1 178 |
42102 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 1 040 000 | 0 | 1 040 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 540 000 | 0 | 540 000 |
42105 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 300 000 | 0 | 1 300 000 |
42106 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42107 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42301 | 170 390 | 15 965 | 186 355 | 918 042 | 3 149 | 921 191 | 906 467 | 2 970 | 909 437 | 158 815 | 15 786 | 174 601 |
42302 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 7 769 | 522 | 8 291 | 936 | 14 | 950 | 309 | 12 | 321 | 7 142 | 520 | 7 662 |
42304 | 3 500 | 94 | 3 594 | 398 | 2 | 400 | 5 241 | 3 | 5 244 | 8 343 | 95 | 8 438 |
42306 | 491 693 | 22 627 | 514 320 | 11 383 | 818 | 12 201 | 20 924 | 685 | 21 609 | 501 234 | 22 494 | 523 728 |
42601 | 291 | 4 | 295 | 0 | 1 042 | 1 042 | 1 | 1 042 | 1 043 | 292 | 4 | 296 |
45215 | 35 504 | 0 | 35 504 | 31 970 | 0 | 31 970 | 28 679 | 0 | 28 679 | 32 213 | 0 | 32 213 |
45515 | 391 136 | 0 | 391 136 | 4 380 | 0 | 4 380 | 25 051 | 0 | 25 051 | 411 807 | 0 | 411 807 |
45818 | 229 539 | 0 | 229 539 | 516 | 0 | 516 | 12 701 | 0 | 12 701 | 241 724 | 0 | 241 724 |
45918 | 837 | 0 | 837 | 4 | 0 | 4 | 297 | 0 | 297 | 1 130 | 0 | 1 130 |
47405 | 0 | 0 | 0 | 30 344 | 44 447 | 74 791 | 30 344 | 44 447 | 74 791 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 66 229 | 31 791 | 98 020 | 66 229 | 31 791 | 98 020 | 0 | 0 | 0 |
47411 | 1 965 | 58 | 2 023 | 1 937 | 38 | 1 975 | 2 222 | 54 | 2 276 | 2 250 | 74 | 2 324 |
47416 | 1 482 | 0 | 1 482 | 5 656 | 0 | 5 656 | 4 411 | 0 | 4 411 | 237 | 0 | 237 |
47422 | 191 | 0 | 191 | 847 041 | 670 | 847 711 | 847 120 | 670 | 847 790 | 270 | 0 | 270 |
47425 | 49 573 | 0 | 49 573 | 3 102 | 0 | 3 102 | 8 105 | 0 | 8 105 | 54 576 | 0 | 54 576 |
47426 | 78 153 | 24 | 78 177 | 19 722 | 146 | 19 868 | 27 095 | 122 | 27 217 | 85 526 | 0 | 85 526 |
50120 | 434 | 0 | 434 | 29 | 0 | 29 | 20 | 0 | 20 | 425 | 0 | 425 |
50408 | 238 | 0 | 238 | 0 | 0 | 0 | 66 | 0 | 66 | 304 | 0 | 304 |
50719 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
51510 | 6 589 | 0 | 6 589 | 0 | 0 | 0 | 14 | 0 | 14 | 6 603 | 0 | 6 603 |
52104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 |
52301 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
52501 | 516 | 0 | 516 | 0 | 0 | 0 | 188 | 0 | 188 | 704 | 0 | 704 |
60301 | 954 | 0 | 954 | 6 057 | 0 | 6 057 | 7 098 | 0 | 7 098 | 1 995 | 0 | 1 995 |
60305 | 1 501 | 0 | 1 501 | 7 275 | 0 | 7 275 | 6 650 | 0 | 6 650 | 876 | 0 | 876 |
60309 | 707 | 0 | 707 | 1 745 | 0 | 1 745 | 1 739 | 0 | 1 739 | 701 | 0 | 701 |
60311 | 2 622 | 0 | 2 622 | 2 725 | 0 | 2 725 | 2 980 | 0 | 2 980 | 2 877 | 0 | 2 877 |
60322 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60324 | 1 075 | 0 | 1 075 | 3 | 0 | 3 | 397 | 0 | 397 | 1 469 | 0 | 1 469 |
60601 | 21 987 | 0 | 21 987 | 426 | 0 | 426 | 358 | 0 | 358 | 21 919 | 0 | 21 919 |
61304 | 17 | 0 | 17 | 3 | 0 | 3 | 0 | 0 | 0 | 14 | 0 | 14 |
70302 | 735 196 | 0 | 735 196 | 0 | 0 | 0 | 0 | 0 | 0 | 735 196 | 0 | 735 196 |
70601 | 577 130 | 0 | 577 130 | 0 | 0 | 0 | 138 186 | 0 | 138 186 | 715 316 | 0 | 715 316 |
70603 | 103 226 | 0 | 103 226 | 0 | 0 | 0 | 7 558 | 0 | 7 558 | 110 784 | 0 | 110 784 |
Итого по пассиву (баланс) | 9 397 852 | 177 487 | 9 575 339 | 14 032 203 | 826 565 | 14 858 768 | 13 442 121 | 796 536 | 14 238 657 | 8 807 770 | 147 458 | 8 955 228 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90803 | 78 000 | 0 | 78 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 104 000 | 0 | 104 000 |
90901 | 1 | 0 | 1 | 7 202 | 0 | 7 202 | 7 202 | 0 | 7 202 | 1 | 0 | 1 |
90902 | 165 054 | 0 | 165 054 | 625 | 0 | 625 | 144 | 0 | 144 | 165 535 | 0 | 165 535 |
90909 | 3 211 | 0 | 3 211 | 13 221 | 0 | 13 221 | 16 432 | 0 | 16 432 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 1 844 | 0 | 1 844 | 1 844 | 0 | 1 844 | 0 | 0 | 0 |
91202 | 44 | 0 | 44 | 6 | 0 | 6 | 5 | 0 | 5 | 45 | 0 | 45 |
91203 | 55 | 0 | 55 | 4 | 0 | 4 | 3 | 0 | 3 | 56 | 0 | 56 |
91207 | 8 | 0 | 8 | 2 | 0 | 2 | 3 | 0 | 3 | 7 | 0 | 7 |
91414 | 573 588 | 134 667 | 708 255 | 488 794 | 98 235 | 587 029 | 113 960 | 87 390 | 201 350 | 948 422 | 145 512 | 1 093 934 |
91501 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
91604 | 110 291 | 0 | 110 291 | 8 850 | 0 | 8 850 | 3 503 | 0 | 3 503 | 115 638 | 0 | 115 638 |
99998 | 10 984 012 | 0 | 10 984 012 | 2 553 546 | 0 | 2 553 546 | 2 662 818 | 0 | 2 662 818 | 10 874 740 | 0 | 10 874 740 |
Итого по активу (баланс) | 11 914 305 | 134 667 | 12 048 972 | 3 100 094 | 98 235 | 3 198 329 | 2 805 914 | 87 390 | 2 893 304 | 12 208 485 | 145 512 | 12 353 997 |
Пассив | ||||||||||||
91311 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 104 000 | 0 | 104 000 |
91312 | 9 342 709 | 2 710 | 9 345 419 | 1 229 238 | 65 | 1 229 303 | 1 008 864 | 75 | 1 008 939 | 9 122 335 | 2 720 | 9 125 055 |
91315 | 626 809 | 4 848 | 631 657 | 397 371 | 115 | 397 486 | 450 305 | 134 | 450 439 | 679 743 | 4 867 | 684 610 |
91316 | 651 716 | 828 | 652 544 | 398 668 | 20 | 398 688 | 452 376 | 23 | 452 399 | 705 424 | 831 | 706 255 |
91317 | 257 719 | 236 | 257 955 | 637 335 | 6 | 637 341 | 615 762 | 7 | 615 769 | 236 146 | 237 | 236 383 |
91507 | 18 437 | 0 | 18 437 | 0 | 0 | 0 | 0 | 0 | 0 | 18 437 | 0 | 18 437 |
99999 | 1 064 960 | 0 | 1 064 960 | 230 479 | 0 | 230 479 | 644 776 | 0 | 644 776 | 1 479 257 | 0 | 1 479 257 |
Итого по пассиву (баланс) | 12 040 350 | 8 622 | 12 048 972 | 2 893 091 | 206 | 2 893 297 | 3 198 083 | 239 | 3 198 322 | 12 345 342 | 8 655 | 12 353 997 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 217 | 1 217 | 5 966 | 50 089 | 56 055 | 5 966 | 50 594 | 56 560 | 0 | 712 | 712 |
93801 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 1 217 | 1 217 | 6 132 | 50 089 | 56 221 | 6 132 | 50 594 | 56 726 | 0 | 712 | 712 |
Пассив | ||||||||||||
96001 | 1 216 | 0 | 1 216 | 38 993 | 17 468 | 56 461 | 38 489 | 17 468 | 55 957 | 712 | 0 | 712 |
96801 | 1 | 0 | 1 | 166 | 0 | 166 | 165 | 0 | 165 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 217 | 0 | 1 217 | 39 159 | 17 468 | 56 627 | 38 654 | 17 468 | 56 122 | 712 | 0 | 712 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 138,0000 | 0 | 0 | 15,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 152,0000 |
98010 | 0 | 0 | 2 420 805,0000 | 0 | 0 | 105 690,0000 | 0 | 0 | 89 149,0000 | 0 | 0 | 2 437 346,0000 |
Итого по активу (баланс) | 0 | 0 | 2 421 943,0000 | 0 | 0 | 105 705,0000 | 0 | 0 | 89 150,0000 | 0 | 0 | 2 438 498,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 228 402,0000 | 0 | 0 | 194 324,0000 | 0 | 0 | 194 336,0000 | 0 | 0 | 228 414,0000 |
98050 | 0 | 0 | 3 543,0000 | 0 | 0 | 249,0000 | 0 | 0 | 290,0000 | 0 | 0 | 3 584,0000 |
98070 | 0 | 0 | 2 189 998,0000 | 0 | 0 | 88 921,0000 | 0 | 0 | 105 423,0000 | 0 | 0 | 2 206 500,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 421 943,0000 | 0 | 0 | 283 494,0000 | 0 | 0 | 300 049,0000 | 0 | 0 | 2 438 498,0000 |
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