Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 34 097 | 6 348 | 40 445 | 255 290 | 29 466 | 284 756 | 231 172 | 25 913 | 257 085 | 58 215 | 9 901 | 68 116 |
20208 | 4 130 | 0 | 4 130 | 12 000 | 0 | 12 000 | 11 513 | 0 | 11 513 | 4 617 | 0 | 4 617 |
20209 | 0 | 0 | 0 | 63 665 | 5 556 | 69 221 | 63 665 | 5 556 | 69 221 | 0 | 0 | 0 |
30102 | 471 724 | 0 | 471 724 | 7 176 737 | 0 | 7 176 737 | 7 493 708 | 0 | 7 493 708 | 154 753 | 0 | 154 753 |
30110 | 26 610 | 5 428 | 32 038 | 3 250 125 | 2 817 | 3 252 942 | 3 231 028 | 3 311 | 3 234 339 | 45 707 | 4 934 | 50 641 |
30114 | 0 | 388 | 388 | 0 | 1 836 914 | 1 836 914 | 0 | 1 822 813 | 1 822 813 | 0 | 14 489 | 14 489 |
30202 | 23 725 | 0 | 23 725 | 0 | 0 | 0 | 17 816 | 0 | 17 816 | 5 909 | 0 | 5 909 |
30204 | 1 907 | 0 | 1 907 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 232 | 0 | 232 |
30221 | 0 | 0 | 0 | 1 132 848 | 275 281 | 1 408 129 | 1 132 848 | 275 281 | 1 408 129 | 0 | 0 | 0 |
30233 | 479 | 1 | 480 | 210 269 | 2 655 | 212 924 | 210 502 | 2 655 | 213 157 | 246 | 1 | 247 |
30402 | 0 | 0 | 0 | 2 373 296 | 0 | 2 373 296 | 2 373 296 | 0 | 2 373 296 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 1 642 000 | 0 | 1 642 000 | 1 162 000 | 0 | 1 162 000 | 480 000 | 0 | 480 000 |
31903 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 270 000 | 0 | 2 270 000 | 2 270 000 | 0 | 2 270 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 975 000 | 0 | 1 975 000 | 1 565 000 | 0 | 1 565 000 | 410 000 | 0 | 410 000 |
32004 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32010 | 4 989 | 0 | 4 989 | 224 | 0 | 224 | 0 | 0 | 0 | 5 213 | 0 | 5 213 |
32102 | 0 | 52 660 | 52 660 | 0 | 784 723 | 784 723 | 0 | 837 383 | 837 383 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 341 470 | 341 470 | 0 | 341 470 | 341 470 | 0 | 0 | 0 |
32109 | 0 | 2 525 | 2 525 | 0 | 265 | 265 | 0 | 136 | 136 | 0 | 2 654 | 2 654 |
45203 | 112 654 | 0 | 112 654 | 509 523 | 0 | 509 523 | 576 295 | 0 | 576 295 | 45 882 | 0 | 45 882 |
45204 | 198 448 | 0 | 198 448 | 150 462 | 0 | 150 462 | 172 848 | 0 | 172 848 | 176 062 | 0 | 176 062 |
45205 | 176 167 | 0 | 176 167 | 17 883 | 0 | 17 883 | 13 777 | 0 | 13 777 | 180 273 | 0 | 180 273 |
45206 | 345 100 | 7 092 | 352 192 | 0 | 272 | 272 | 13 300 | 531 | 13 831 | 331 800 | 6 833 | 338 633 |
45207 | 36 214 | 0 | 36 214 | 0 | 0 | 0 | 0 | 0 | 0 | 36 214 | 0 | 36 214 |
45208 | 300 000 | 23 234 | 323 234 | 0 | 1 228 | 1 228 | 0 | 1 631 | 1 631 | 300 000 | 22 831 | 322 831 |
45306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45407 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 500 | 0 | 500 | 4 500 | 0 | 4 500 |
45505 | 6 643 | 0 | 6 643 | 250 | 0 | 250 | 1 657 | 0 | 1 657 | 5 236 | 0 | 5 236 |
45506 | 444 023 | 4 745 | 448 768 | 6 214 | 493 | 6 707 | 63 213 | 701 | 63 914 | 387 024 | 4 537 | 391 561 |
45507 | 4 556 786 | 827 | 4 557 613 | 0 | 95 | 95 | 192 365 | 53 | 192 418 | 4 364 421 | 869 | 4 365 290 |
45509 | 8 711 | 0 | 8 711 | 22 204 | 0 | 22 204 | 21 228 | 0 | 21 228 | 9 687 | 0 | 9 687 |
45606 | 478 368 | 0 | 478 368 | 0 | 0 | 0 | 0 | 0 | 0 | 478 368 | 0 | 478 368 |
45705 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45812 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45815 | 303 225 | 18 | 303 243 | 29 957 | 16 | 29 973 | 19 165 | 18 | 19 183 | 314 017 | 16 | 314 033 |
45912 | 0 | 0 | 0 | 230 | 0 | 230 | 0 | 0 | 0 | 230 | 0 | 230 |
45915 | 12 496 | 0 | 12 496 | 12 825 | 1 | 12 826 | 13 189 | 0 | 13 189 | 12 132 | 1 | 12 133 |
47404 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 39 878 | 59 818 | 99 696 | 39 878 | 59 818 | 99 696 | 0 | 0 | 0 |
47423 | 19 285 | 0 | 19 285 | 456 510 | 321 | 456 831 | 456 079 | 321 | 456 400 | 19 716 | 0 | 19 716 |
47427 | 34 778 | 3 | 34 781 | 79 782 | 495 | 80 277 | 84 337 | 494 | 84 831 | 30 223 | 4 | 30 227 |
50104 | 46 999 | 0 | 46 999 | 364 | 0 | 364 | 0 | 0 | 0 | 47 363 | 0 | 47 363 |
50706 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 1 441 | 0 | 1 441 | 131 | 0 | 131 | 104 | 0 | 104 | 1 468 | 0 | 1 468 |
60306 | 0 | 0 | 0 | 4 007 | 0 | 4 007 | 4 007 | 0 | 4 007 | 0 | 0 | 0 |
60308 | 16 | 0 | 16 | 495 | 0 | 495 | 483 | 0 | 483 | 28 | 0 | 28 |
60310 | 0 | 0 | 0 | 2 476 | 0 | 2 476 | 2 476 | 0 | 2 476 | 0 | 0 | 0 |
60312 | 18 762 | 0 | 18 762 | 19 949 | 0 | 19 949 | 23 177 | 0 | 23 177 | 15 534 | 0 | 15 534 |
60314 | 0 | 181 | 181 | 0 | 614 | 614 | 0 | 224 | 224 | 0 | 571 | 571 |
60323 | 9 | 0 | 9 | 1 101 | 0 | 1 101 | 1 101 | 0 | 1 101 | 9 | 0 | 9 |
60401 | 75 121 | 0 | 75 121 | 5 256 | 0 | 5 256 | 0 | 0 | 0 | 80 377 | 0 | 80 377 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 0 | 0 | 0 | 1 431 | 0 | 1 431 | 1 431 | 0 | 1 431 | 0 | 0 | 0 |
60702 | 2 174 | 0 | 2 174 | 1 989 | 0 | 1 989 | 3 824 | 0 | 3 824 | 339 | 0 | 339 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 426 | 0 | 426 | 64 | 0 | 64 | 56 | 0 | 56 | 434 | 0 | 434 |
61008 | 494 | 0 | 494 | 567 | 0 | 567 | 913 | 0 | 913 | 148 | 0 | 148 |
61009 | 150 | 0 | 150 | 296 | 0 | 296 | 443 | 0 | 443 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 102 444 | 0 | 102 444 | 102 444 | 0 | 102 444 | 0 | 0 | 0 |
61403 | 3 017 | 0 | 3 017 | 71 | 0 | 71 | 97 | 0 | 97 | 2 991 | 0 | 2 991 |
70501 | 68 541 | 0 | 68 541 | 633 | 0 | 633 | 0 | 0 | 0 | 69 174 | 0 | 69 174 |
70606 | 1 193 679 | 0 | 1 193 679 | 130 399 | 0 | 130 399 | 48 | 0 | 48 | 1 324 030 | 0 | 1 324 030 |
70607 | 1 651 | 0 | 1 651 | 509 | 0 | 509 | 0 | 0 | 0 | 2 160 | 0 | 2 160 |
70608 | 174 197 | 0 | 174 197 | 13 051 | 0 | 13 051 | 0 | 0 | 0 | 187 248 | 0 | 187 248 |
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 | 1 541 823 | 0 | 1 541 823 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 1 540 636 | 0 | 1 540 636 |
30109 | 27 | 19 | 46 | 0 | 14 | 14 | 0 | 1 | 1 | 27 | 6 | 33 |
30220 | 0 | 25 238 | 25 238 | 0 | 313 314 | 313 314 | 0 | 288 391 | 288 391 | 0 | 315 | 315 |
30222 | 0 | 0 | 0 | 1 934 | 0 | 1 934 | 1 934 | 0 | 1 934 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 498 | 0 | 1 498 | 1 498 | 0 | 1 498 | 0 | 0 | 0 |
30232 | 108 | 0 | 108 | 17 130 | 135 | 17 265 | 17 041 | 135 | 17 176 | 19 | 0 | 19 |
31302 | 0 | 0 | 0 | 0 | 25 965 | 25 965 | 0 | 25 965 | 25 965 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 8 048 | 8 048 | 0 | 8 048 | 8 048 | 0 | 0 | 0 |
31305 | 46 700 | 0 | 46 700 | 46 700 | 0 | 46 700 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40702 | 587 458 | 39 088 | 626 546 | 7 049 289 | 676 507 | 7 725 796 | 7 104 242 | 657 463 | 7 761 705 | 642 411 | 20 044 | 662 455 |
40703 | 39 148 | 280 | 39 428 | 106 039 | 288 | 106 327 | 172 213 | 279 | 172 492 | 105 322 | 271 | 105 593 |
40802 | 7 | 0 | 7 | 2 558 | 0 | 2 558 | 2 552 | 0 | 2 552 | 1 | 0 | 1 |
40807 | 0 | 0 | 0 | 146 821 | 0 | 146 821 | 146 821 | 0 | 146 821 | 0 | 0 | 0 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 102 183 | 9 741 | 111 924 | 370 053 | 1 947 | 372 000 | 346 441 | 1 849 | 348 290 | 78 571 | 9 643 | 88 214 |
40820 | 5 380 | 0 | 5 380 | 6 230 | 0 | 6 230 | 3 341 | 0 | 3 341 | 2 491 | 0 | 2 491 |
40911 | 2 941 | 0 | 2 941 | 147 103 | 0 | 147 103 | 148 490 | 0 | 148 490 | 4 328 | 0 | 4 328 |
42003 | 45 100 | 0 | 45 100 | 39 000 | 0 | 39 000 | 225 000 | 0 | 225 000 | 231 100 | 0 | 231 100 |
42004 | 84 700 | 0 | 84 700 | 0 | 0 | 0 | 0 | 0 | 0 | 84 700 | 0 | 84 700 |
42005 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 117 500 | 0 | 117 500 |
42101 | 1 368 | 303 | 1 671 | 294 | 20 | 314 | 378 | 117 | 495 | 1 452 | 400 | 1 852 |
42102 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 |
42103 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42104 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42105 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
42106 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42107 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42301 | 150 374 | 14 204 | 164 578 | 571 893 | 14 785 | 586 678 | 532 786 | 11 437 | 544 223 | 111 267 | 10 856 | 122 123 |
42303 | 6 660 | 190 | 6 850 | 1 091 | 14 | 1 105 | 22 | 7 | 29 | 5 591 | 183 | 5 774 |
42304 | 6 359 | 102 | 6 461 | 143 | 5 | 148 | 751 | 11 | 762 | 6 967 | 108 | 7 075 |
42306 | 568 304 | 17 662 | 585 966 | 176 031 | 2 166 | 178 197 | 60 317 | 4 332 | 64 649 | 452 590 | 19 828 | 472 418 |
42601 | 502 | 6 | 508 | 0 | 5 497 | 5 497 | 3 | 5 498 | 5 501 | 505 | 7 | 512 |
45215 | 45 572 | 0 | 45 572 | 29 573 | 0 | 29 573 | 29 774 | 0 | 29 774 | 45 773 | 0 | 45 773 |
45515 | 433 855 | 0 | 433 855 | 2 185 | 0 | 2 185 | 9 756 | 0 | 9 756 | 441 426 | 0 | 441 426 |
45818 | 222 321 | 0 | 222 321 | 31 | 0 | 31 | 18 203 | 0 | 18 203 | 240 493 | 0 | 240 493 |
45918 | 2 645 | 0 | 2 645 | 16 | 0 | 16 | 643 | 0 | 643 | 3 272 | 0 | 3 272 |
47405 | 0 | 0 | 0 | 7 387 | 494 | 7 881 | 7 540 | 7 477 | 15 017 | 153 | 6 983 | 7 136 |
47407 | 0 | 0 | 0 | 36 249 | 23 411 | 59 660 | 36 249 | 23 411 | 59 660 | 0 | 0 | 0 |
47411 | 1 791 | 16 | 1 807 | 1 791 | 16 | 1 807 | 1 823 | 41 | 1 864 | 1 823 | 41 | 1 864 |
47416 | 484 | 0 | 484 | 4 288 | 0 | 4 288 | 4 191 | 0 | 4 191 | 387 | 0 | 387 |
47422 | 192 | 0 | 192 | 152 893 | 510 | 153 403 | 152 965 | 510 | 153 475 | 264 | 0 | 264 |
47425 | 36 801 | 0 | 36 801 | 4 775 | 0 | 4 775 | 6 811 | 0 | 6 811 | 38 837 | 0 | 38 837 |
47426 | 112 662 | 0 | 112 662 | 5 521 | 7 | 5 528 | 26 885 | 7 | 26 892 | 134 026 | 0 | 134 026 |
50120 | 1 651 | 0 | 1 651 | 0 | 0 | 0 | 509 | 0 | 509 | 2 160 | 0 | 2 160 |
50719 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
52103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52301 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
52501 | 367 | 0 | 367 | 0 | 0 | 0 | 284 | 0 | 284 | 651 | 0 | 651 |
60301 | 3 318 | 0 | 3 318 | 6 426 | 0 | 6 426 | 3 549 | 0 | 3 549 | 441 | 0 | 441 |
60305 | 0 | 0 | 0 | 7 837 | 0 | 7 837 | 7 837 | 0 | 7 837 | 0 | 0 | 0 |
60309 | 133 | 0 | 133 | 620 | 0 | 620 | 492 | 0 | 492 | 5 | 0 | 5 |
60311 | 819 | 0 | 819 | 719 | 0 | 719 | 61 | 0 | 61 | 161 | 0 | 161 |
60322 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60324 | 415 | 0 | 415 | 7 | 0 | 7 | 190 | 0 | 190 | 598 | 0 | 598 |
60601 | 23 054 | 0 | 23 054 | 0 | 0 | 0 | 413 | 0 | 413 | 23 467 | 0 | 23 467 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 16 | 0 | 16 | 1 | 0 | 1 | 9 | 0 | 9 | 24 | 0 | 24 |
70601 | 1 431 091 | 0 | 1 431 091 | 0 | 0 | 0 | 133 423 | 0 | 133 423 | 1 564 514 | 0 | 1 564 514 |
70603 | 174 340 | 0 | 174 340 | 0 | 0 | 0 | 12 978 | 0 | 12 978 | 187 318 | 0 | 187 318 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90803 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
90901 | 1 520 | 0 | 1 520 | 7 600 | 0 | 7 600 | 8 892 | 0 | 8 892 | 228 | 0 | 228 |
90902 | 252 655 | 0 | 252 655 | 1 155 | 0 | 1 155 | 51 795 | 0 | 51 795 | 202 015 | 0 | 202 015 |
90909 | 0 | 0 | 0 | 1 289 | 0 | 1 289 | 1 289 | 0 | 1 289 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 17 816 | 0 | 17 816 | 17 816 | 0 | 17 816 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 1 675 | 0 | 1 675 | 0 | 0 | 0 |
91202 | 47 | 0 | 47 | 5 | 0 | 5 | 7 | 0 | 7 | 45 | 0 | 45 |
91203 | 53 | 0 | 53 | 10 | 0 | 10 | 9 | 0 | 9 | 54 | 0 | 54 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
91414 | 1 043 781 | 81 789 | 1 125 570 | 1 712 169 | 81 491 | 1 793 660 | 256 071 | 57 843 | 313 914 | 2 499 879 | 105 437 | 2 605 316 |
91501 | 36 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 36 |
91604 | 137 556 | 0 | 137 556 | 10 033 | 0 | 10 033 | 4 529 | 0 | 4 529 | 143 060 | 0 | 143 060 |
91802 | 4 572 | 0 | 4 572 | 0 | 0 | 0 | 0 | 0 | 0 | 4 572 | 0 | 4 572 |
99998 | 10 258 505 | 0 | 10 258 505 | 801 131 | 0 | 801 131 | 1 699 845 | 0 | 1 699 845 | 9 359 791 | 0 | 9 359 791 |
Пассив | ||||||||||||
91311 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
91312 | 9 172 515 | 2 525 | 9 175 040 | 932 026 | 136 | 932 162 | 175 840 | 265 | 176 105 | 8 416 329 | 2 654 | 8 418 983 |
91315 | 340 190 | 5 176 | 345 366 | 262 784 | 277 | 263 061 | 188 112 | 542 | 188 654 | 265 518 | 5 441 | 270 959 |
91316 | 365 139 | 379 | 365 518 | 265 368 | 28 | 265 396 | 187 649 | 39 | 187 688 | 287 420 | 390 | 287 810 |
91317 | 278 256 | 379 | 278 635 | 239 055 | 21 | 239 076 | 247 341 | 40 | 247 381 | 286 542 | 398 | 286 940 |
91507 | 15 946 | 0 | 15 946 | 150 | 0 | 150 | 1 303 | 0 | 1 303 | 17 099 | 0 | 17 099 |
99999 | 1 600 023 | 0 | 1 600 023 | 399 954 | 0 | 399 954 | 1 833 269 | 0 | 1 833 269 | 3 033 338 | 0 | 3 033 338 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 818 | 2 818 | 4 408 | 27 848 | 32 256 | 4 408 | 29 558 | 33 966 | 0 | 1 108 | 1 108 |
93801 | 9 | 0 | 9 | 255 | 0 | 255 | 264 | 0 | 264 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 827 | 0 | 2 827 | 29 348 | 4 454 | 33 802 | 27 625 | 4 454 | 32 079 | 1 104 | 0 | 1 104 |
96801 | 0 | 0 | 0 | 264 | 0 | 264 | 268 | 0 | 268 | 4 | 0 | 4 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 190,0000 | 0 | 0 | 8,0000 | 0 | 0 | 19,0000 | 0 | 0 | 1 179,0000 |
98010 | 0 | 0 | 2 247 990,0000 | 0 | 0 | 46 500,0000 | 0 | 0 | 109 500,0000 | 0 | 0 | 2 184 990,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 228 483,0000 | 0 | 0 | 156 033,0000 | 0 | 0 | 156 031,0000 | 0 | 0 | 228 481,0000 |
98050 | 0 | 0 | 3 540,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 540,0000 |
98070 | 0 | 0 | 2 017 157,0000 | 0 | 0 | 109 523,0000 | 0 | 0 | 46 514,0000 | 0 | 0 | 1 954 148,0000 |
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