Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 25 469 | 30 585 | 56 054 | 98 024 | 17 705 | 115 729 | 104 264 | 35 467 | 139 731 | 19 229 | 12 823 | 32 052 |
20208 | 3 564 | 0 | 3 564 | 17 045 | 1 326 | 18 371 | 17 276 | 888 | 18 164 | 3 333 | 438 | 3 771 |
20209 | 0 | 0 | 0 | 25 466 | 1 991 | 27 457 | 25 466 | 1 991 | 27 457 | 0 | 0 | 0 |
30102 | 69 427 | 0 | 69 427 | 6 434 944 | 0 | 6 434 944 | 6 374 216 | 0 | 6 374 216 | 130 155 | 0 | 130 155 |
30110 | 21 469 | 8 276 | 29 745 | 1 649 643 | 4 447 | 1 654 090 | 1 421 169 | 3 841 | 1 425 010 | 249 943 | 8 882 | 258 825 |
30114 | 0 | 8 177 | 8 177 | 0 | 4 871 605 | 4 871 605 | 0 | 4 878 943 | 4 878 943 | 0 | 839 | 839 |
30202 | 5 605 | 0 | 5 605 | 7 903 | 0 | 7 903 | 0 | 0 | 0 | 13 508 | 0 | 13 508 |
30204 | 494 | 0 | 494 | 250 | 0 | 250 | 0 | 0 | 0 | 744 | 0 | 744 |
30221 | 0 | 0 | 0 | 1 153 967 | 204 716 | 1 358 683 | 1 153 967 | 204 716 | 1 358 683 | 0 | 0 | 0 |
30233 | 435 | 18 | 453 | 178 508 | 3 361 | 181 869 | 178 830 | 3 379 | 182 209 | 113 | 0 | 113 |
30402 | 361 | 0 | 361 | 6 028 134 | 0 | 6 028 134 | 6 028 495 | 0 | 6 028 495 | 0 | 0 | 0 |
30602 | 343 500 | 0 | 343 500 | 94 350 | 0 | 94 350 | 437 850 | 0 | 437 850 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 2 060 000 | 0 | 2 060 000 | 2 000 000 | 0 | 2 000 000 | 60 000 | 0 | 60 000 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 290 000 | 0 | 1 290 000 | 1 220 000 | 0 | 1 220 000 | 70 000 | 0 | 70 000 |
32003 | 60 000 | 0 | 60 000 | 800 000 | 0 | 800 000 | 810 000 | 0 | 810 000 | 50 000 | 0 | 50 000 |
32004 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32010 | 4 527 | 0 | 4 527 | 0 | 0 | 0 | 146 | 0 | 146 | 4 381 | 0 | 4 381 |
32102 | 0 | 0 | 0 | 0 | 3 565 345 | 3 565 345 | 0 | 3 292 263 | 3 292 263 | 0 | 273 082 | 273 082 |
32103 | 0 | 97 167 | 97 167 | 0 | 781 822 | 781 822 | 0 | 878 989 | 878 989 | 0 | 0 | 0 |
32307 | 0 | 3 098 | 3 098 | 0 | 206 | 206 | 0 | 175 | 175 | 0 | 3 129 | 3 129 |
45203 | 0 | 0 | 0 | 126 700 | 0 | 126 700 | 88 500 | 0 | 88 500 | 38 200 | 0 | 38 200 |
45204 | 695 487 | 0 | 695 487 | 6 014 | 0 | 6 014 | 668 051 | 0 | 668 051 | 33 450 | 0 | 33 450 |
45205 | 681 267 | 0 | 681 267 | 1 023 850 | 0 | 1 023 850 | 66 100 | 0 | 66 100 | 1 639 017 | 0 | 1 639 017 |
45206 | 405 500 | 0 | 405 500 | 26 600 | 0 | 26 600 | 75 460 | 0 | 75 460 | 356 640 | 0 | 356 640 |
45207 | 283 214 | 0 | 283 214 | 75 000 | 0 | 75 000 | 250 000 | 0 | 250 000 | 108 214 | 0 | 108 214 |
45208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45407 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45505 | 25 788 | 0 | 25 788 | 300 | 0 | 300 | 24 741 | 0 | 24 741 | 1 347 | 0 | 1 347 |
45506 | 532 103 | 3 311 | 535 414 | 28 699 | 12 916 | 41 615 | 47 086 | 802 | 47 888 | 513 716 | 15 425 | 529 141 |
45507 | 4 852 478 | 809 | 4 853 287 | 1 192 | 53 | 1 245 | 174 467 | 139 | 174 606 | 4 679 203 | 723 | 4 679 926 |
45509 | 8 879 | 309 | 9 188 | 20 296 | 19 | 20 315 | 20 098 | 328 | 20 426 | 9 077 | 0 | 9 077 |
45812 | 70 579 | 0 | 70 579 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 70 579 | 0 | 70 579 |
45815 | 455 331 | 141 | 455 472 | 59 103 | 42 | 59 145 | 48 305 | 13 | 48 318 | 466 129 | 170 | 466 299 |
45817 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45912 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 0 | 0 | 0 | 1 576 | 0 | 1 576 |
45915 | 19 840 | 2 | 19 842 | 14 183 | 7 | 14 190 | 14 612 | 1 | 14 613 | 19 411 | 8 | 19 419 |
47404 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 157 960 | 145 303 | 303 263 | 157 960 | 145 303 | 303 263 | 0 | 0 | 0 |
47423 | 25 145 | 0 | 25 145 | 38 479 | 5 | 38 484 | 33 155 | 5 | 33 160 | 30 469 | 0 | 30 469 |
47427 | 47 204 | 4 | 47 208 | 79 534 | 106 | 79 640 | 93 786 | 83 | 93 869 | 32 952 | 27 | 32 979 |
50104 | 47 715 | 0 | 47 715 | 352 | 0 | 352 | 0 | 0 | 0 | 48 067 | 0 | 48 067 |
50706 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
51404 | 0 | 0 | 0 | 9 350 | 0 | 9 350 | 0 | 0 | 0 | 9 350 | 0 | 9 350 |
51501 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 389 516 | 0 | 389 516 | 389 516 | 0 | 389 516 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 6 666 | 0 | 6 666 | 6 666 | 0 | 6 666 | 0 | 0 | 0 |
51509 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
52503 | 23 698 | 0 | 23 698 | 0 | 0 | 0 | 5 266 | 0 | 5 266 | 18 432 | 0 | 18 432 |
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 | 2 725 | 0 | 2 725 | 143 | 0 | 143 | 114 | 0 | 114 | 2 754 | 0 | 2 754 |
60306 | 0 | 0 | 0 | 5 524 | 0 | 5 524 | 5 524 | 0 | 5 524 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 353 | 0 | 353 | 341 | 0 | 341 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 |
60312 | 15 949 | 0 | 15 949 | 16 515 | 0 | 16 515 | 7 342 | 0 | 7 342 | 25 122 | 0 | 25 122 |
60314 | 0 | 464 | 464 | 0 | 30 | 30 | 0 | 260 | 260 | 0 | 234 | 234 |
60323 | 9 | 0 | 9 | 6 | 0 | 6 | 6 | 0 | 6 | 9 | 0 | 9 |
60401 | 90 980 | 0 | 90 980 | 135 | 0 | 135 | 801 | 0 | 801 | 90 314 | 0 | 90 314 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 1 120 | 0 | 1 120 | 145 | 0 | 145 | 135 | 0 | 135 | 1 130 | 0 | 1 130 |
60702 | 446 | 0 | 446 | 134 | 0 | 134 | 134 | 0 | 134 | 446 | 0 | 446 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 675 | 0 | 675 | 3 | 0 | 3 | 3 | 0 | 3 | 675 | 0 | 675 |
61008 | 350 | 0 | 350 | 473 | 0 | 473 | 599 | 0 | 599 | 224 | 0 | 224 |
61009 | 6 | 0 | 6 | 118 | 0 | 118 | 118 | 0 | 118 | 6 | 0 | 6 |
61011 | 0 | 0 | 0 | 8 103 | 0 | 8 103 | 0 | 0 | 0 | 8 103 | 0 | 8 103 |
61209 | 0 | 0 | 0 | 251 108 | 0 | 251 108 | 251 108 | 0 | 251 108 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 168 194 | 0 | 168 194 | 168 194 | 0 | 168 194 | 0 | 0 | 0 |
61403 | 2 059 | 0 | 2 059 | 70 | 0 | 70 | 254 | 0 | 254 | 1 875 | 0 | 1 875 |
70606 | 757 720 | 0 | 757 720 | 183 669 | 0 | 183 669 | 8 | 0 | 8 | 941 381 | 0 | 941 381 |
70608 | 205 157 | 0 | 205 157 | 26 096 | 0 | 26 096 | 0 | 0 | 0 | 231 253 | 0 | 231 253 |
70611 | 9 179 | 0 | 9 179 | 166 | 0 | 166 | 0 | 0 | 0 | 9 345 | 0 | 9 345 |
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 | 1 607 721 | 0 | 1 607 721 | 275 | 0 | 275 | 0 | 0 | 0 | 1 607 446 | 0 | 1 607 446 |
30220 | 0 | 7 598 | 7 598 | 0 | 211 853 | 211 853 | 0 | 204 255 | 204 255 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
30223 | 103 | 0 | 103 | 348 | 0 | 348 | 245 | 0 | 245 | 0 | 0 | 0 |
30232 | 18 | 0 | 18 | 7 273 | 137 | 7 410 | 7 274 | 137 | 7 411 | 19 | 0 | 19 |
30601 | 0 | 0 | 0 | 126 220 | 0 | 126 220 | 126 220 | 0 | 126 220 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
31204 | 600 000 | 0 | 600 000 | 900 000 | 0 | 900 000 | 1 200 000 | 0 | 1 200 000 | 900 000 | 0 | 900 000 |
40701 | 0 | 47 | 47 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 47 | 47 |
40702 | 1 189 072 | 4 460 | 1 193 532 | 4 398 372 | 573 584 | 4 971 956 | 4 635 041 | 732 057 | 5 367 098 | 1 425 741 | 162 933 | 1 588 674 |
40703 | 40 552 | 10 913 | 51 465 | 64 444 | 532 | 64 976 | 99 989 | 641 | 100 630 | 76 097 | 11 022 | 87 119 |
40802 | 2 | 0 | 2 | 1 606 | 0 | 1 606 | 1 614 | 0 | 1 614 | 10 | 0 | 10 |
40807 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 110 574 | 15 734 | 126 308 | 346 094 | 1 801 | 347 895 | 341 427 | 3 548 | 344 975 | 105 907 | 17 481 | 123 388 |
40820 | 361 | 0 | 361 | 6 845 | 0 | 6 845 | 6 864 | 0 | 6 864 | 380 | 0 | 380 |
40911 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
42003 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 1 558 | 426 | 1 984 | 655 | 24 | 679 | 115 | 28 | 143 | 1 018 | 430 | 1 448 |
42103 | 70 000 | 0 | 70 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42104 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 33 800 | 0 | 33 800 | 4 495 | 0 | 4 495 | 0 | 0 | 0 | 29 305 | 0 | 29 305 |
42106 | 1 290 000 | 0 | 1 290 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 1 240 000 | 0 | 1 240 000 |
42107 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
42204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 148 300 | 24 938 | 173 238 | 355 770 | 24 117 | 379 887 | 309 573 | 32 496 | 342 069 | 102 103 | 33 317 | 135 420 |
42302 | 30 | 0 | 30 | 57 | 0 | 57 | 77 | 0 | 77 | 50 | 0 | 50 |
42303 | 5 163 | 226 | 5 389 | 995 | 8 | 1 003 | 18 | 10 | 28 | 4 186 | 228 | 4 414 |
42304 | 1 712 | 2 510 | 4 222 | 0 | 120 | 120 | 18 000 | 146 | 18 146 | 19 712 | 2 536 | 22 248 |
42306 | 228 885 | 80 892 | 309 777 | 19 896 | 4 432 | 24 328 | 14 464 | 6 390 | 20 854 | 223 453 | 82 850 | 306 303 |
42601 | 1 111 | 14 | 1 125 | 0 | 1 853 | 1 853 | 6 | 1 853 | 1 859 | 1 117 | 14 | 1 131 |
42606 | 0 | 5 072 | 5 072 | 0 | 213 | 213 | 0 | 285 | 285 | 0 | 5 144 | 5 144 |
45215 | 73 000 | 0 | 73 000 | 17 639 | 0 | 17 639 | 0 | 0 | 0 | 55 361 | 0 | 55 361 |
45515 | 599 652 | 0 | 599 652 | 27 644 | 0 | 27 644 | 27 166 | 0 | 27 166 | 599 174 | 0 | 599 174 |
45818 | 369 028 | 0 | 369 028 | 52 683 | 0 | 52 683 | 59 322 | 0 | 59 322 | 375 667 | 0 | 375 667 |
45918 | 7 137 | 0 | 7 137 | 397 | 0 | 397 | 617 | 0 | 617 | 7 357 | 0 | 7 357 |
47407 | 1 394 | 0 | 1 394 | 274 024 | 133 449 | 407 473 | 275 461 | 133 449 | 408 910 | 2 831 | 0 | 2 831 |
47411 | 1 056 | 217 | 1 273 | 1 050 | 224 | 1 274 | 812 | 141 | 953 | 818 | 134 | 952 |
47416 | 378 | 0 | 378 | 1 849 | 352 | 2 201 | 1 609 | 352 | 1 961 | 138 | 0 | 138 |
47422 | 0 | 0 | 0 | 104 814 | 183 | 104 997 | 104 814 | 183 | 104 997 | 0 | 0 | 0 |
47425 | 20 872 | 0 | 20 872 | 3 170 | 0 | 3 170 | 2 109 | 0 | 2 109 | 19 811 | 0 | 19 811 |
47426 | 133 822 | 0 | 133 822 | 61 434 | 0 | 61 434 | 37 939 | 0 | 37 939 | 110 327 | 0 | 110 327 |
50120 | 3 093 | 0 | 3 093 | 136 | 0 | 136 | 0 | 0 | 0 | 2 957 | 0 | 2 957 |
50719 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 |
52305 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
52406 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 261 | 0 | 261 | 5 369 | 0 | 5 369 | 6 261 | 0 | 6 261 | 1 153 | 0 | 1 153 |
60305 | 0 | 0 | 0 | 11 746 | 0 | 11 746 | 11 761 | 0 | 11 761 | 15 | 0 | 15 |
60309 | 26 | 0 | 26 | 230 | 0 | 230 | 241 | 0 | 241 | 37 | 0 | 37 |
60311 | 84 | 0 | 84 | 74 | 0 | 74 | 69 | 0 | 69 | 79 | 0 | 79 |
60320 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 53 | 18 | 71 | 53 | 18 | 71 | 0 | 0 | 0 |
60324 | 1 023 | 0 | 1 023 | 480 | 0 | 480 | 1 | 0 | 1 | 544 | 0 | 544 |
60601 | 26 898 | 0 | 26 898 | 770 | 0 | 770 | 628 | 0 | 628 | 26 756 | 0 | 26 756 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
61304 | 16 | 0 | 16 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 |
70601 | 768 270 | 0 | 768 270 | 69 | 0 | 69 | 188 558 | 0 | 188 558 | 956 759 | 0 | 956 759 |
70602 | 284 | 0 | 284 | 0 | 0 | 0 | 136 | 0 | 136 | 420 | 0 | 420 |
70603 | 206 029 | 0 | 206 029 | 0 | 0 | 0 | 26 181 | 0 | 26 181 | 232 210 | 0 | 232 210 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 357 | 0 | 357 | 49 560 | 0 | 49 560 | 3 744 | 0 | 3 744 | 46 173 | 0 | 46 173 |
90902 | 252 862 | 0 | 252 862 | 51 753 | 0 | 51 753 | 15 802 | 0 | 15 802 | 288 813 | 0 | 288 813 |
90909 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
91202 | 7 516 | 0 | 7 516 | 761 288 | 0 | 761 288 | 751 196 | 0 | 751 196 | 17 608 | 0 | 17 608 |
91203 | 3 452 | 0 | 3 452 | 1 207 072 | 0 | 1 207 072 | 762 199 | 0 | 762 199 | 448 325 | 0 | 448 325 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91412 | 0 | 0 | 0 | 43 615 | 0 | 43 615 | 43 615 | 0 | 43 615 | 0 | 0 | 0 |
91414 | 379 101 | 13 013 | 392 114 | 80 | 789 | 869 | 749 | 659 | 1 408 | 378 432 | 13 143 | 391 575 |
91501 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
91604 | 202 768 | 10 | 202 778 | 14 309 | 6 | 14 315 | 14 676 | 6 | 14 682 | 202 401 | 10 | 202 411 |
91704 | 1 478 | 0 | 1 478 | 7 015 | 0 | 7 015 | 0 | 0 | 0 | 8 493 | 0 | 8 493 |
91802 | 8 760 | 0 | 8 760 | 22 001 | 0 | 22 001 | 0 | 0 | 0 | 30 761 | 0 | 30 761 |
99998 | 10 551 247 | 0 | 10 551 247 | 1 386 716 | 0 | 1 386 716 | 1 293 507 | 0 | 1 293 507 | 10 644 456 | 0 | 10 644 456 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 903 | 0 | 7 903 | 7 903 | 0 | 7 903 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
91312 | 10 323 163 | 1 859 | 10 325 022 | 266 614 | 105 | 266 719 | 3 473 | 123 | 3 596 | 10 060 022 | 1 877 | 10 061 899 |
91315 | 0 | 8 211 | 8 211 | 0 | 464 | 464 | 0 | 545 | 545 | 0 | 8 292 | 8 292 |
91316 | 60 464 | 465 | 60 929 | 142 446 | 26 | 142 472 | 102 361 | 30 | 102 391 | 20 379 | 469 | 20 848 |
91317 | 111 934 | 156 | 112 090 | 874 835 | 12 | 874 847 | 1 232 951 | 325 | 1 233 276 | 470 050 | 469 | 470 519 |
91507 | 44 995 | 0 | 44 995 | 851 | 0 | 851 | 38 754 | 0 | 38 754 | 82 898 | 0 | 82 898 |
99999 | 869 374 | 0 | 869 374 | 219 944 | 0 | 219 944 | 784 785 | 0 | 784 785 | 1 434 215 | 0 | 1 434 215 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 395 | 54 292 | 56 687 | 2 395 | 54 292 | 56 687 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 298 534 | 0 | 298 534 | 298 534 | 0 | 298 534 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 298 534 | 0 | 298 534 | 298 534 | 0 | 298 534 | 0 | 0 | 0 |
93503 | 49 659 | 0 | 49 659 | 542 310 | 0 | 542 310 | 591 969 | 0 | 591 969 | 0 | 0 | 0 |
93504 | 295 233 | 0 | 295 233 | 0 | 0 | 0 | 295 233 | 0 | 295 233 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 15 165 | 41 265 | 56 430 | 15 165 | 41 265 | 56 430 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 298 534 | 0 | 298 534 | 298 534 | 0 | 298 534 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 298 534 | 0 | 298 534 | 298 534 | 0 | 298 534 | 0 | 0 | 0 |
96303 | 49 659 | 0 | 49 659 | 591 969 | 0 | 591 969 | 542 310 | 0 | 542 310 | 0 | 0 | 0 |
96304 | 295 233 | 0 | 295 233 | 295 233 | 0 | 295 233 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 524,0000 | 0 | 0 | 582,0000 | 0 | 0 | 487,0000 | 0 | 0 | 1 619,0000 |
98010 | 0 | 0 | 4 081 050,0000 | 0 | 0 | 307 661,0000 | 0 | 0 | 114 900,0000 | 0 | 0 | 4 273 811,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 228 262,0000 | 0 | 0 | 423 572,0000 | 0 | 0 | 423 544,0000 | 0 | 0 | 228 234,0000 |
98050 | 0 | 0 | 3 540,0000 | 0 | 0 | 258,0000 | 0 | 0 | 260,0000 | 0 | 0 | 3 542,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 137,0000 | 0 | 0 | 137,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 395,0000 | 0 | 0 | 395,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 3 850 772,0000 | 0 | 0 | 115 317,0000 | 0 | 0 | 308 226,0000 | 0 | 0 | 4 043 681,0000 |
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