Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 52 574 | 10 904 | 63 478 | 235 597 | 40 872 | 276 469 | 269 894 | 30 924 | 300 818 | 18 277 | 20 852 | 39 129 |
20208 | 2 910 | 0 | 2 910 | 27 828 | 0 | 27 828 | 21 653 | 0 | 21 653 | 9 085 | 0 | 9 085 |
20209 | 0 | 0 | 0 | 77 679 | 3 864 | 81 543 | 77 679 | 3 864 | 81 543 | 0 | 0 | 0 |
30102 | 13 712 | 0 | 13 712 | 4 717 947 | 0 | 4 717 947 | 4 683 286 | 0 | 4 683 286 | 48 373 | 0 | 48 373 |
30110 | 23 017 | 5 904 | 28 921 | 1 639 531 | 177 132 | 1 816 663 | 1 609 082 | 9 276 | 1 618 358 | 53 466 | 173 760 | 227 226 |
30114 | 0 | 442 | 442 | 0 | 3 093 403 | 3 093 403 | 0 | 3 075 576 | 3 075 576 | 0 | 18 269 | 18 269 |
30202 | 5 962 | 0 | 5 962 | 0 | 0 | 0 | 414 | 0 | 414 | 5 548 | 0 | 5 548 |
30204 | 224 | 0 | 224 | 0 | 0 | 0 | 15 | 0 | 15 | 209 | 0 | 209 |
30221 | 0 | 0 | 0 | 944 366 | 718 388 | 1 662 754 | 944 366 | 718 388 | 1 662 754 | 0 | 0 | 0 |
30233 | 718 | 1 | 719 | 226 010 | 3 584 | 229 594 | 226 349 | 3 585 | 229 934 | 379 | 0 | 379 |
30402 | 208 | 0 | 208 | 4 755 269 | 0 | 4 755 269 | 4 755 477 | 0 | 4 755 477 | 0 | 0 | 0 |
31901 | 350 000 | 0 | 350 000 | 3 650 000 | 0 | 3 650 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
31903 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 900 000 | 622 444 | 1 522 444 | 900 000 | 622 444 | 1 522 444 | 0 | 0 | 0 |
32003 | 90 000 | 0 | 90 000 | 370 000 | 372 852 | 742 852 | 460 000 | 372 852 | 832 852 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 160 000 | 104 074 | 264 074 | 0 | 471 | 471 | 160 000 | 103 603 | 263 603 |
32010 | 5 262 | 0 | 5 262 | 0 | 0 | 0 | 510 | 0 | 510 | 4 752 | 0 | 4 752 |
32102 | 0 | 0 | 0 | 0 | 809 745 | 809 745 | 0 | 809 745 | 809 745 | 0 | 0 | 0 |
32103 | 0 | 50 959 | 50 959 | 0 | 188 248 | 188 248 | 0 | 239 207 | 239 207 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 69 414 | 69 414 | 0 | 0 | 0 | 0 | 69 414 | 69 414 |
45203 | 84 342 | 0 | 84 342 | 173 597 | 0 | 173 597 | 256 714 | 0 | 256 714 | 1 225 | 0 | 1 225 |
45204 | 269 945 | 0 | 269 945 | 237 069 | 0 | 237 069 | 173 397 | 0 | 173 397 | 333 617 | 0 | 333 617 |
45205 | 24 479 | 0 | 24 479 | 10 729 | 0 | 10 729 | 25 208 | 0 | 25 208 | 10 000 | 0 | 10 000 |
45206 | 493 700 | 0 | 493 700 | 63 415 | 0 | 63 415 | 8 786 | 0 | 8 786 | 548 329 | 0 | 548 329 |
45207 | 36 214 | 0 | 36 214 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 33 214 | 0 | 33 214 |
45208 | 300 000 | 14 450 | 314 450 | 0 | 355 | 355 | 0 | 14 805 | 14 805 | 300 000 | 0 | 300 000 |
45407 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45505 | 3 808 | 0 | 3 808 | 37 560 | 0 | 37 560 | 11 188 | 0 | 11 188 | 30 180 | 0 | 30 180 |
45506 | 373 354 | 4 446 | 377 800 | 19 046 | 408 | 19 454 | 28 795 | 383 | 29 178 | 363 605 | 4 471 | 368 076 |
45507 | 4 287 240 | 837 | 4 288 077 | 10 902 | 76 | 10 978 | 115 314 | 32 | 115 346 | 4 182 828 | 881 | 4 183 709 |
45509 | 7 709 | 0 | 7 709 | 24 524 | 0 | 24 524 | 22 869 | 0 | 22 869 | 9 364 | 0 | 9 364 |
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 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45815 | 328 473 | 33 | 328 506 | 35 544 | 39 | 35 583 | 22 459 | 1 | 22 460 | 341 558 | 71 | 341 629 |
45912 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
45915 | 13 639 | 1 | 13 640 | 12 651 | 0 | 12 651 | 12 358 | 0 | 12 358 | 13 932 | 1 | 13 933 |
47404 | 6 | 0 | 6 | 6 | 0 | 6 | 12 | 0 | 12 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 380 705 | 412 005 | 792 710 | 380 705 | 412 005 | 792 710 | 0 | 0 | 0 |
47423 | 19 297 | 0 | 19 297 | 231 112 | 33 | 231 145 | 230 762 | 33 | 230 795 | 19 647 | 0 | 19 647 |
47427 | 31 610 | 5 | 31 615 | 77 068 | 272 | 77 340 | 78 865 | 272 | 79 137 | 29 813 | 5 | 29 818 |
50104 | 47 715 | 0 | 47 715 | 364 | 0 | 364 | 0 | 0 | 0 | 48 079 | 0 | 48 079 |
50706 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
60102 | 26 910 | 0 | 26 910 | 0 | 0 | 0 | 0 | 0 | 0 | 26 910 | 0 | 26 910 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 1 461 | 0 | 1 461 | 3 788 | 0 | 3 788 | 1 567 | 0 | 1 567 | 3 682 | 0 | 3 682 |
60306 | 0 | 0 | 0 | 11 613 | 0 | 11 613 | 11 613 | 0 | 11 613 | 0 | 0 | 0 |
60308 | 92 | 0 | 92 | 471 | 0 | 471 | 533 | 0 | 533 | 30 | 0 | 30 |
60310 | 0 | 0 | 0 | 1 957 | 0 | 1 957 | 1 957 | 0 | 1 957 | 0 | 0 | 0 |
60312 | 17 375 | 0 | 17 375 | 21 346 | 0 | 21 346 | 21 392 | 0 | 21 392 | 17 329 | 0 | 17 329 |
60314 | 0 | 396 | 396 | 0 | 30 | 30 | 0 | 426 | 426 | 0 | 0 | 0 |
60323 | 9 | 0 | 9 | 10 | 0 | 10 | 10 | 0 | 10 | 9 | 0 | 9 |
60401 | 81 803 | 0 | 81 803 | 3 526 | 0 | 3 526 | 125 | 0 | 125 | 85 204 | 0 | 85 204 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 33 | 0 | 33 | 3 492 | 0 | 3 492 | 3 525 | 0 | 3 525 | 0 | 0 | 0 |
60702 | 339 | 0 | 339 | 2 352 | 0 | 2 352 | 2 593 | 0 | 2 593 | 98 | 0 | 98 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 546 | 0 | 546 | 44 | 0 | 44 | 0 | 0 | 0 | 590 | 0 | 590 |
61008 | 337 | 0 | 337 | 1 215 | 0 | 1 215 | 1 404 | 0 | 1 404 | 148 | 0 | 148 |
61009 | 3 | 0 | 3 | 215 | 0 | 215 | 209 | 0 | 209 | 9 | 0 | 9 |
61209 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
61403 | 3 221 | 0 | 3 221 | 237 | 0 | 237 | 62 | 0 | 62 | 3 396 | 0 | 3 396 |
70501 | 71 054 | 0 | 71 054 | 3 913 | 0 | 3 913 | 2 095 | 0 | 2 095 | 72 872 | 0 | 72 872 |
70606 | 1 450 102 | 0 | 1 450 102 | 144 983 | 0 | 144 983 | 1 609 | 0 | 1 609 | 1 593 476 | 0 | 1 593 476 |
70607 | 2 912 | 0 | 2 912 | 465 | 0 | 465 | 0 | 0 | 0 | 3 377 | 0 | 3 377 |
70608 | 200 561 | 0 | 200 561 | 32 090 | 0 | 32 090 | 0 | 0 | 0 | 232 651 | 0 | 232 651 |
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 | 1 532 193 | 0 | 1 532 193 | 68 330 | 0 | 68 330 | 33 000 | 0 | 33 000 | 1 496 863 | 0 | 1 496 863 |
30109 | 27 | 6 | 33 | 27 | 6 | 33 | 0 | 76 389 | 76 389 | 0 | 76 389 | 76 389 |
30220 | 0 | 0 | 0 | 0 | 565 869 | 565 869 | 0 | 565 869 | 565 869 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 1 339 | 0 | 1 339 | 0 | 0 | 0 |
30232 | 46 | 0 | 46 | 15 975 | 190 | 16 165 | 16 022 | 190 | 16 212 | 93 | 0 | 93 |
31203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 53 000 | 0 | 53 000 | 50 000 | 0 | 50 000 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
40701 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40702 | 332 498 | 16 834 | 349 332 | 5 772 435 | 1 336 673 | 7 109 108 | 6 156 589 | 1 510 512 | 7 667 101 | 716 652 | 190 673 | 907 325 |
40703 | 117 170 | 277 | 117 447 | 148 777 | 8 | 148 785 | 55 798 | 50 | 55 848 | 24 191 | 319 | 24 510 |
40802 | 10 | 0 | 10 | 1 941 | 0 | 1 941 | 1 931 | 0 | 1 931 | 0 | 0 | 0 |
40807 | 0 | 0 | 0 | 154 486 | 0 | 154 486 | 154 486 | 0 | 154 486 | 0 | 0 | 0 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 91 637 | 12 280 | 103 917 | 422 740 | 2 260 | 425 000 | 420 532 | 3 719 | 424 251 | 89 429 | 13 739 | 103 168 |
40820 | 2 444 | 0 | 2 444 | 2 352 | 0 | 2 352 | 367 | 0 | 367 | 459 | 0 | 459 |
40911 | 6 817 | 0 | 6 817 | 134 450 | 0 | 134 450 | 135 055 | 0 | 135 055 | 7 422 | 0 | 7 422 |
42003 | 261 100 | 0 | 261 100 | 231 100 | 0 | 231 100 | 71 400 | 0 | 71 400 | 101 400 | 0 | 101 400 |
42004 | 47 700 | 0 | 47 700 | 30 700 | 0 | 30 700 | 15 000 | 0 | 15 000 | 32 000 | 0 | 32 000 |
42005 | 117 500 | 0 | 117 500 | 129 000 | 0 | 129 000 | 28 500 | 0 | 28 500 | 17 000 | 0 | 17 000 |
42101 | 1 386 | 416 | 1 802 | 308 | 48 | 356 | 425 | 35 | 460 | 1 503 | 403 | 1 906 |
42102 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42104 | 265 000 | 0 | 265 000 | 0 | 0 | 0 | 0 | 0 | 0 | 265 000 | 0 | 265 000 |
42105 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 200 000 | 0 | 1 200 000 |
42107 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
42301 | 121 197 | 13 104 | 134 301 | 640 513 | 20 781 | 661 294 | 609 835 | 32 134 | 641 969 | 90 519 | 24 457 | 114 976 |
42302 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 5 594 | 186 | 5 780 | 1 232 | 5 | 1 237 | 1 219 | 35 | 1 254 | 5 581 | 216 | 5 797 |
42304 | 6 775 | 316 | 7 091 | 5 230 | 9 | 5 239 | 100 | 50 | 150 | 1 645 | 357 | 2 002 |
42306 | 378 128 | 46 296 | 424 424 | 195 886 | 13 521 | 209 407 | 33 853 | 54 496 | 88 349 | 216 095 | 87 271 | 303 366 |
42601 | 858 | 8 | 866 | 0 | 1 282 | 1 282 | 4 | 1 725 | 1 729 | 862 | 451 | 1 313 |
45215 | 53 765 | 0 | 53 765 | 17 245 | 0 | 17 245 | 43 780 | 0 | 43 780 | 80 300 | 0 | 80 300 |
45515 | 452 682 | 0 | 452 682 | 2 038 | 0 | 2 038 | 19 453 | 0 | 19 453 | 470 097 | 0 | 470 097 |
45818 | 245 583 | 0 | 245 583 | 4 209 | 0 | 4 209 | 12 319 | 0 | 12 319 | 253 693 | 0 | 253 693 |
45918 | 3 737 | 0 | 3 737 | 30 | 0 | 30 | 429 | 0 | 429 | 4 136 | 0 | 4 136 |
47405 | 6 | 346 | 352 | 316 330 | 306 960 | 623 290 | 316 324 | 306 614 | 622 938 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 379 900 | 31 410 | 411 310 | 379 900 | 31 410 | 411 310 | 0 | 0 | 0 |
47411 | 1 371 | 86 | 1 457 | 1 371 | 95 | 1 466 | 1 076 | 111 | 1 187 | 1 076 | 102 | 1 178 |
47416 | 86 | 0 | 86 | 1 377 | 0 | 1 377 | 1 443 | 0 | 1 443 | 152 | 0 | 152 |
47422 | 265 | 0 | 265 | 136 720 | 350 | 137 070 | 136 671 | 350 | 137 021 | 216 | 0 | 216 |
47425 | 37 851 | 0 | 37 851 | 11 121 | 0 | 11 121 | 6 911 | 0 | 6 911 | 33 641 | 0 | 33 641 |
47426 | 120 165 | 0 | 120 165 | 118 871 | 0 | 118 871 | 26 270 | 0 | 26 270 | 27 564 | 0 | 27 564 |
50120 | 2 912 | 0 | 2 912 | 0 | 0 | 0 | 464 | 0 | 464 | 3 376 | 0 | 3 376 |
50719 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
52102 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52403 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
52406 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
52501 | 326 | 0 | 326 | 450 | 0 | 450 | 191 | 0 | 191 | 67 | 0 | 67 |
60301 | 817 | 0 | 817 | 10 768 | 0 | 10 768 | 11 652 | 0 | 11 652 | 1 701 | 0 | 1 701 |
60305 | 0 | 0 | 0 | 41 624 | 0 | 41 624 | 41 624 | 0 | 41 624 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 473 | 0 | 473 | 472 | 0 | 472 | 10 | 0 | 10 |
60311 | 142 | 0 | 142 | 101 | 0 | 101 | 69 | 0 | 69 | 110 | 0 | 110 |
60322 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60324 | 489 | 0 | 489 | 375 | 0 | 375 | 20 | 0 | 20 | 134 | 0 | 134 |
60601 | 23 923 | 0 | 23 923 | 63 | 0 | 63 | 475 | 0 | 475 | 24 335 | 0 | 24 335 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 32 | 0 | 32 | 1 | 0 | 1 | 9 | 0 | 9 | 40 | 0 | 40 |
70601 | 1 696 593 | 0 | 1 696 593 | 171 | 0 | 171 | 128 087 | 0 | 128 087 | 1 824 509 | 0 | 1 824 509 |
70603 | 200 687 | 0 | 200 687 | 0 | 0 | 0 | 32 082 | 0 | 32 082 | 232 769 | 0 | 232 769 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
90901 | 1 470 | 0 | 1 470 | 51 073 | 0 | 51 073 | 50 657 | 0 | 50 657 | 1 886 | 0 | 1 886 |
90902 | 205 214 | 0 | 205 214 | 264 654 | 0 | 264 654 | 263 245 | 0 | 263 245 | 206 623 | 0 | 206 623 |
90909 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 1 032 | 0 | 1 032 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91202 | 45 | 0 | 45 | 2 | 0 | 2 | 4 | 0 | 4 | 43 | 0 | 43 |
91203 | 53 | 0 | 53 | 5 | 0 | 5 | 7 | 0 | 7 | 51 | 0 | 51 |
91207 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91414 | 2 548 512 | 194 197 | 2 742 709 | 17 006 | 23 867 | 40 873 | 591 150 | 73 438 | 664 588 | 1 974 368 | 144 626 | 2 118 994 |
91501 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
91604 | 151 157 | 0 | 151 157 | 12 638 | 0 | 12 638 | 6 384 | 0 | 6 384 | 157 411 | 0 | 157 411 |
91704 | 0 | 0 | 0 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 1 478 | 0 | 1 478 |
91802 | 4 572 | 0 | 4 572 | 4 188 | 0 | 4 188 | 0 | 0 | 0 | 8 760 | 0 | 8 760 |
99998 | 8 739 680 | 0 | 8 739 680 | 399 696 | 0 | 399 696 | 943 733 | 0 | 943 733 | 8 195 643 | 0 | 8 195 643 |
Пассив | ||||||||||||
91312 | 8 085 687 | 2 761 | 8 088 448 | 478 048 | 1 165 | 479 213 | 238 612 | 167 | 238 779 | 7 846 251 | 1 763 | 7 848 014 |
91315 | 190 249 | 5 659 | 195 908 | 152 547 | 427 | 152 974 | 0 | 497 | 497 | 37 702 | 5 729 | 43 431 |
91316 | 198 812 | 414 | 199 226 | 153 438 | 11 | 153 449 | 396 | 38 | 434 | 45 770 | 441 | 46 211 |
91317 | 238 380 | 414 | 238 794 | 157 876 | 11 | 157 887 | 159 948 | 38 | 159 986 | 240 452 | 441 | 240 893 |
91507 | 17 304 | 0 | 17 304 | 210 | 0 | 210 | 0 | 0 | 0 | 17 094 | 0 | 17 094 |
99999 | 3 105 269 | 0 | 3 105 269 | 1 001 861 | 0 | 1 001 861 | 391 887 | 0 | 391 887 | 2 495 295 | 0 | 2 495 295 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 664 | 1 664 | 916 | 213 265 | 214 181 | 916 | 214 929 | 215 845 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 13 506 | 13 506 | 0 | 13 506 | 13 506 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 13 507 | 13 507 | 0 | 13 507 | 13 507 | 0 | 0 | 0 |
93801 | 7 | 0 | 7 | 2 072 | 0 | 2 072 | 2 079 | 0 | 2 079 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 671 | 0 | 1 671 | 213 192 | 927 | 214 119 | 211 521 | 927 | 212 448 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 13 346 | 0 | 13 346 | 13 346 | 0 | 13 346 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 13 346 | 0 | 13 346 | 13 346 | 0 | 13 346 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 079 | 0 | 2 079 | 2 079 | 0 | 2 079 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 178,0000 | 0 | 0 | 11,0000 | 0 | 0 | 64,0000 | 0 | 0 | 1 125,0000 |
98010 | 0 | 0 | 2 317 690,0000 | 0 | 0 | 1 043 700,0000 | 0 | 0 | 189 400,0000 | 0 | 0 | 3 171 990,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 228 493,0000 | 0 | 0 | 1 233 177,0000 | 0 | 0 | 1 233 138,0000 | 0 | 0 | 228 454,0000 |
98050 | 0 | 0 | 3 540,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 540,0000 |
98070 | 0 | 0 | 2 086 835,0000 | 0 | 0 | 189 427,0000 | 0 | 0 | 1 043 713,0000 | 0 | 0 | 2 941 121,0000 |
Страница была полезной?