Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 22 542 | 14 966 | 37 508 | 118 979 | 19 135 | 138 114 | 131 271 | 10 637 | 141 908 | 10 250 | 23 464 | 33 714 |
20208 | 7 629 | 425 | 8 054 | 15 780 | 31 | 15 811 | 20 316 | 40 | 20 356 | 3 093 | 416 | 3 509 |
20209 | 0 | 0 | 0 | 49 111 | 1 652 | 50 763 | 49 111 | 1 652 | 50 763 | 0 | 0 | 0 |
30102 | 81 157 | 0 | 81 157 | 7 647 726 | 0 | 7 647 726 | 7 714 663 | 0 | 7 714 663 | 14 220 | 0 | 14 220 |
30110 | 17 357 | 9 148 | 26 505 | 2 518 976 | 464 216 | 2 983 192 | 2 496 815 | 463 050 | 2 959 865 | 39 518 | 10 314 | 49 832 |
30114 | 0 | 455 | 455 | 0 | 9 736 565 | 9 736 565 | 0 | 9 735 391 | 9 735 391 | 0 | 1 629 | 1 629 |
30202 | 21 988 | 0 | 21 988 | 0 | 0 | 0 | 4 292 | 0 | 4 292 | 17 696 | 0 | 17 696 |
30204 | 4 093 | 0 | 4 093 | 381 | 0 | 381 | 0 | 0 | 0 | 4 474 | 0 | 4 474 |
30221 | 0 | 0 | 0 | 2 013 100 | 557 553 | 2 570 653 | 2 013 100 | 557 553 | 2 570 653 | 0 | 0 | 0 |
30233 | 198 | 0 | 198 | 115 287 | 6 082 | 121 369 | 114 252 | 6 082 | 120 334 | 1 233 | 0 | 1 233 |
30402 | 9 352 | 0 | 9 352 | 9 619 203 | 0 | 9 619 203 | 9 627 580 | 0 | 9 627 580 | 975 | 0 | 975 |
30404 | 0 | 0 | 0 | 210 744 | 0 | 210 744 | 210 744 | 0 | 210 744 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 98 278 | 0 | 98 278 | 98 278 | 0 | 98 278 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 1 081 653 | 0 | 1 081 653 | 1 081 653 | 0 | 1 081 653 | 0 | 0 | 0 |
31901 | 300 000 | 0 | 300 000 | 7 815 000 | 0 | 7 815 000 | 7 075 000 | 0 | 7 075 000 | 1 040 000 | 0 | 1 040 000 |
32002 | 195 000 | 0 | 195 000 | 1 960 000 | 0 | 1 960 000 | 2 155 000 | 0 | 2 155 000 | 0 | 0 | 0 |
32003 | 140 000 | 0 | 140 000 | 1 000 000 | 0 | 1 000 000 | 1 140 000 | 0 | 1 140 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 570 000 | 0 | 570 000 | 470 000 | 0 | 470 000 | 150 000 | 0 | 150 000 |
32005 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 |
32102 | 0 | 383 884 | 383 884 | 0 | 6 480 236 | 6 480 236 | 0 | 6 864 120 | 6 864 120 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 989 537 | 1 989 537 | 0 | 1 989 537 | 1 989 537 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 164 146 | 164 146 | 0 | 0 | 0 | 0 | 164 146 | 164 146 |
32307 | 0 | 2 982 | 2 982 | 0 | 340 | 340 | 0 | 298 | 298 | 0 | 3 024 | 3 024 |
45203 | 3 740 | 0 | 3 740 | 0 | 0 | 0 | 3 740 | 0 | 3 740 | 0 | 0 | 0 |
45204 | 216 246 | 0 | 216 246 | 30 353 | 0 | 30 353 | 219 099 | 0 | 219 099 | 27 500 | 0 | 27 500 |
45205 | 132 547 | 0 | 132 547 | 0 | 0 | 0 | 129 671 | 0 | 129 671 | 2 876 | 0 | 2 876 |
45206 | 85 300 | 0 | 85 300 | 11 200 | 0 | 11 200 | 28 443 | 0 | 28 443 | 68 057 | 0 | 68 057 |
45207 | 241 700 | 0 | 241 700 | 0 | 0 | 0 | 0 | 0 | 0 | 241 700 | 0 | 241 700 |
45208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45505 | 355 | 0 | 355 | 0 | 0 | 0 | 40 | 0 | 40 | 315 | 0 | 315 |
45506 | 308 994 | 1 425 | 310 419 | 2 072 | 161 | 2 233 | 36 719 | 359 | 37 078 | 274 347 | 1 227 | 275 574 |
45507 | 3 918 777 | 488 | 3 919 265 | 10 | 55 | 65 | 167 155 | 48 | 167 203 | 3 751 632 | 495 | 3 752 127 |
45509 | 7 955 | 51 | 8 006 | 15 947 | 5 | 15 952 | 16 317 | 56 | 16 373 | 7 585 | 0 | 7 585 |
45812 | 70 579 | 0 | 70 579 | 0 | 0 | 0 | 0 | 0 | 0 | 70 579 | 0 | 70 579 |
45815 | 569 222 | 193 | 569 415 | 48 793 | 53 | 48 846 | 34 404 | 32 | 34 436 | 583 611 | 214 | 583 825 |
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 | 19 173 | 2 | 19 175 | 9 187 | 0 | 9 187 | 10 300 | 0 | 10 300 | 18 060 | 2 | 18 062 |
47404 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 458 | 546 435 | 552 893 | 6 458 | 546 435 | 552 893 | 0 | 0 | 0 |
47423 | 30 852 | 0 | 30 852 | 330 718 | 20 | 330 738 | 336 194 | 20 | 336 214 | 25 376 | 0 | 25 376 |
47427 | 36 869 | 3 | 36 872 | 51 141 | 60 | 51 201 | 70 034 | 61 | 70 095 | 17 976 | 2 | 17 978 |
50104 | 25 492 | 0 | 25 492 | 182 | 0 | 182 | 0 | 0 | 0 | 25 674 | 0 | 25 674 |
50107 | 0 | 0 | 0 | 98 277 | 0 | 98 277 | 0 | 0 | 0 | 98 277 | 0 | 98 277 |
50706 | 390 | 0 | 390 | 0 | 0 | 0 | 40 | 0 | 40 | 350 | 0 | 350 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 48 158 | 0 | 48 158 | 48 158 | 0 | 48 158 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 247 842 | 0 | 247 842 | 148 514 | 0 | 148 514 | 99 328 | 0 | 99 328 |
51403 | 0 | 0 | 0 | 19 855 | 0 | 19 855 | 19 855 | 0 | 19 855 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 67 852 | 0 | 67 852 | 67 852 | 0 | 67 852 | 0 | 0 | 0 |
51405 | 45 527 | 0 | 45 527 | 773 253 | 0 | 773 253 | 818 780 | 0 | 818 780 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 126 253 | 0 | 126 253 | 126 253 | 0 | 126 253 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 113 833 | 0 | 113 833 | 110 353 | 0 | 110 353 | 3 480 | 0 | 3 480 |
51502 | 0 | 0 | 0 | 159 247 | 0 | 159 247 | 159 247 | 0 | 159 247 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 4 514 | 0 | 4 514 | 0 | 0 | 0 | 4 514 | 0 | 4 514 |
51504 | 0 | 0 | 0 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 1 870 | 0 | 1 870 |
51505 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
51509 | 0 | 0 | 0 | 110 354 | 0 | 110 354 | 106 779 | 0 | 106 779 | 3 575 | 0 | 3 575 |
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 | 744 | 0 | 744 | 175 | 0 | 175 | 138 | 0 | 138 | 781 | 0 | 781 |
60306 | 0 | 0 | 0 | 10 868 | 0 | 10 868 | 10 868 | 0 | 10 868 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 737 | 0 | 737 | 752 | 0 | 752 | 0 | 0 | 0 |
60310 | 16 | 0 | 16 | 2 863 | 0 | 2 863 | 2 879 | 0 | 2 879 | 0 | 0 | 0 |
60312 | 21 703 | 0 | 21 703 | 22 745 | 0 | 22 745 | 24 718 | 0 | 24 718 | 19 730 | 0 | 19 730 |
60314 | 0 | 459 | 459 | 0 | 39 | 39 | 0 | 252 | 252 | 0 | 246 | 246 |
60323 | 40 | 0 | 40 | 31 | 0 | 31 | 18 | 0 | 18 | 53 | 0 | 53 |
60401 | 106 458 | 0 | 106 458 | 268 | 0 | 268 | 0 | 0 | 0 | 106 726 | 0 | 106 726 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 1 396 | 0 | 1 396 | 267 | 0 | 267 | 267 | 0 | 267 | 1 396 | 0 | 1 396 |
60702 | 127 | 0 | 127 | 1 988 | 0 | 1 988 | 49 | 0 | 49 | 2 066 | 0 | 2 066 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 656 | 0 | 656 | 5 | 0 | 5 | 5 | 0 | 5 | 656 | 0 | 656 |
61008 | 284 | 0 | 284 | 1 134 | 0 | 1 134 | 1 342 | 0 | 1 342 | 76 | 0 | 76 |
61009 | 14 | 0 | 14 | 117 | 0 | 117 | 117 | 0 | 117 | 14 | 0 | 14 |
61011 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
61209 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 288 172 | 0 | 1 288 172 | 1 288 172 | 0 | 1 288 172 | 0 | 0 | 0 |
61403 | 2 678 | 0 | 2 678 | 742 | 0 | 742 | 112 | 0 | 112 | 3 308 | 0 | 3 308 |
70606 | 1 622 403 | 0 | 1 622 403 | 90 995 | 0 | 90 995 | 503 | 0 | 503 | 1 712 895 | 0 | 1 712 895 |
70607 | 0 | 0 | 0 | 681 | 0 | 681 | 11 | 0 | 11 | 670 | 0 | 670 |
70608 | 452 754 | 0 | 452 754 | 95 084 | 0 | 95 084 | 0 | 0 | 0 | 547 838 | 0 | 547 838 |
70611 | 24 202 | 0 | 24 202 | 4 828 | 0 | 4 828 | 0 | 0 | 0 | 29 030 | 0 | 29 030 |
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 | 1 606 541 | 0 | 1 606 541 | 1 475 727 | 0 | 1 475 727 | 1 467 345 | 0 | 1 467 345 | 1 598 159 | 0 | 1 598 159 |
30220 | 0 | 4 071 | 4 071 | 0 | 44 461 | 44 461 | 0 | 40 390 | 40 390 | 0 | 0 | 0 |
30222 | 2 | 0 | 2 | 262 | 0 | 262 | 260 | 0 | 260 | 0 | 0 | 0 |
30223 | 6 | 0 | 6 | 26 461 | 0 | 26 461 | 26 455 | 0 | 26 455 | 0 | 0 | 0 |
30232 | 34 | 0 | 34 | 4 818 | 1 481 | 6 299 | 4 793 | 1 481 | 6 274 | 9 | 0 | 9 |
30408 | 0 | 0 | 0 | 1 568 | 0 | 1 568 | 1 568 | 0 | 1 568 | 0 | 0 | 0 |
30601 | 9 175 | 0 | 9 175 | 10 744 | 0 | 10 744 | 1 569 | 0 | 1 569 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
40702 | 839 336 | 297 237 | 1 136 573 | 5 652 348 | 1 314 384 | 6 966 732 | 5 890 331 | 1 103 753 | 6 994 084 | 1 077 319 | 86 606 | 1 163 925 |
40703 | 49 904 | 115 | 50 019 | 143 014 | 29 | 143 043 | 100 029 | 9 | 100 038 | 6 919 | 95 | 7 014 |
40802 | 0 | 0 | 0 | 782 | 0 | 782 | 783 | 0 | 783 | 1 | 0 | 1 |
40807 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 | 7 | 0 | 7 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 63 695 | 10 821 | 74 516 | 224 272 | 3 283 | 227 555 | 229 386 | 6 659 | 236 045 | 68 809 | 14 197 | 83 006 |
40820 | 440 | 0 | 440 | 3 573 | 0 | 3 573 | 3 704 | 0 | 3 704 | 571 | 0 | 571 |
40911 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
42003 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 1 436 | 149 | 1 585 | 166 | 15 | 181 | 81 | 17 | 98 | 1 351 | 151 | 1 502 |
42105 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
42106 | 710 000 | 0 | 710 000 | 0 | 0 | 0 | 0 | 0 | 0 | 710 000 | 0 | 710 000 |
42107 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
42204 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 85 381 | 31 973 | 117 354 | 386 823 | 16 215 | 403 038 | 374 001 | 19 208 | 393 209 | 72 559 | 34 966 | 107 525 |
42302 | 150 | 0 | 150 | 320 | 0 | 320 | 190 | 0 | 190 | 20 | 0 | 20 |
42303 | 8 153 | 355 | 8 508 | 0 | 43 | 43 | 1 000 | 458 | 1 458 | 9 153 | 770 | 9 923 |
42304 | 22 596 | 2 701 | 25 297 | 0 | 293 | 293 | 1 697 | 263 | 1 960 | 24 293 | 2 671 | 26 964 |
42306 | 201 255 | 61 836 | 263 091 | 16 008 | 6 012 | 22 020 | 28 368 | 6 465 | 34 833 | 213 615 | 62 289 | 275 904 |
42601 | 693 | 14 | 707 | 0 | 1 | 1 | 4 | 1 | 5 | 697 | 14 | 711 |
42606 | 0 | 5 200 | 5 200 | 0 | 501 | 501 | 0 | 477 | 477 | 0 | 5 176 | 5 176 |
45215 | 75 457 | 0 | 75 457 | 6 226 | 0 | 6 226 | 4 452 | 0 | 4 452 | 73 683 | 0 | 73 683 |
45515 | 603 370 | 0 | 603 370 | 15 674 | 0 | 15 674 | 14 | 0 | 14 | 587 710 | 0 | 587 710 |
45818 | 468 668 | 0 | 468 668 | 5 191 | 0 | 5 191 | 16 395 | 0 | 16 395 | 479 872 | 0 | 479 872 |
45918 | 8 623 | 0 | 8 623 | 123 | 0 | 123 | 118 | 0 | 118 | 8 618 | 0 | 8 618 |
47403 | 0 | 0 | 0 | 98 279 | 0 | 98 279 | 98 279 | 0 | 98 279 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 19 840 | 918 961 | 938 801 | 19 840 | 918 961 | 938 801 | 0 | 0 | 0 |
47407 | 3 734 | 0 | 3 734 | 43 514 | 516 643 | 560 157 | 39 780 | 516 643 | 556 423 | 0 | 0 | 0 |
47411 | 956 | 186 | 1 142 | 884 | 198 | 1 082 | 798 | 132 | 930 | 870 | 120 | 990 |
47416 | 279 | 0 | 279 | 1 260 | 0 | 1 260 | 1 561 | 0 | 1 561 | 580 | 0 | 580 |
47422 | 0 | 0 | 0 | 653 926 | 51 | 653 977 | 653 926 | 51 | 653 977 | 0 | 0 | 0 |
47425 | 21 413 | 0 | 21 413 | 849 | 0 | 849 | 808 | 0 | 808 | 21 372 | 0 | 21 372 |
47426 | 149 887 | 0 | 149 887 | 51 077 | 0 | 51 077 | 20 763 | 0 | 20 763 | 119 573 | 0 | 119 573 |
50120 | 2 834 | 0 | 2 834 | 0 | 0 | 0 | 681 | 0 | 681 | 3 515 | 0 | 3 515 |
50719 | 195 | 0 | 195 | 20 | 0 | 20 | 0 | 0 | 0 | 175 | 0 | 175 |
51510 | 15 000 | 0 | 15 000 | 1 068 | 0 | 1 068 | 1 202 | 0 | 1 202 | 15 134 | 0 | 15 134 |
52406 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 106 | 0 | 106 | 8 050 | 0 | 8 050 | 9 054 | 0 | 9 054 | 1 110 | 0 | 1 110 |
60305 | 0 | 0 | 0 | 16 493 | 0 | 16 493 | 16 493 | 0 | 16 493 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 225 | 0 | 225 | 221 | 0 | 221 | 3 | 0 | 3 |
60311 | 89 | 0 | 89 | 390 | 0 | 390 | 392 | 0 | 392 | 91 | 0 | 91 |
60322 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60324 | 72 | 0 | 72 | 1 | 0 | 1 | 0 | 0 | 0 | 71 | 0 | 71 |
60601 | 30 004 | 0 | 30 004 | 0 | 0 | 0 | 719 | 0 | 719 | 30 723 | 0 | 30 723 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 26 | 0 | 26 | 0 | 0 | 0 | 9 | 0 | 9 | 35 | 0 | 35 |
70601 | 1 658 473 | 0 | 1 658 473 | 13 | 0 | 13 | 95 899 | 0 | 95 899 | 1 754 359 | 0 | 1 754 359 |
70602 | 543 | 0 | 543 | 11 | 0 | 11 | 0 | 0 | 0 | 532 | 0 | 532 |
70603 | 453 098 | 0 | 453 098 | 0 | 0 | 0 | 99 632 | 0 | 99 632 | 552 730 | 0 | 552 730 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 2 407 | 0 | 2 407 | 119 274 | 0 | 119 274 | 119 276 | 0 | 119 276 | 2 405 | 0 | 2 405 |
90902 | 356 650 | 0 | 356 650 | 35 006 | 0 | 35 006 | 72 719 | 0 | 72 719 | 318 937 | 0 | 318 937 |
90909 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 3 911 | 0 | 3 911 | 3 911 | 0 | 3 911 | 0 | 0 | 0 |
91202 | 34 | 0 | 34 | 1 | 0 | 1 | 2 | 0 | 2 | 33 | 0 | 33 |
91203 | 53 | 0 | 53 | 4 | 0 | 4 | 6 | 0 | 6 | 51 | 0 | 51 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91414 | 229 738 | 10 334 | 240 072 | 0 | 31 804 | 31 804 | 1 078 | 2 249 | 3 327 | 228 660 | 39 889 | 268 549 |
91501 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
91604 | 237 955 | 15 | 237 970 | 14 637 | 11 | 14 648 | 10 655 | 6 | 10 661 | 241 937 | 20 | 241 957 |
91704 | 10 326 | 0 | 10 326 | 1 432 | 0 | 1 432 | 55 | 0 | 55 | 11 703 | 0 | 11 703 |
91802 | 36 175 | 0 | 36 175 | 4 645 | 0 | 4 645 | 0 | 0 | 0 | 40 820 | 0 | 40 820 |
99998 | 9 675 321 | 0 | 9 675 321 | 423 288 | 0 | 423 288 | 979 689 | 0 | 979 689 | 9 118 920 | 0 | 9 118 920 |
Пассив | ||||||||||||
91312 | 9 140 626 | 0 | 9 140 626 | 215 147 | 0 | 215 147 | 33 432 | 0 | 33 432 | 8 958 911 | 0 | 8 958 911 |
91315 | 0 | 7 902 | 7 902 | 0 | 788 | 788 | 0 | 901 | 901 | 0 | 8 015 | 8 015 |
91316 | 2 511 | 447 | 2 958 | 18 000 | 44 | 18 044 | 18 061 | 51 | 18 112 | 2 572 | 454 | 3 026 |
91317 | 458 715 | 396 | 459 111 | 745 671 | 40 | 745 711 | 370 746 | 98 | 370 844 | 83 790 | 454 | 84 244 |
91507 | 64 724 | 0 | 64 724 | 0 | 0 | 0 | 0 | 0 | 0 | 64 724 | 0 | 64 724 |
99999 | 883 749 | 0 | 883 749 | 208 570 | 0 | 208 570 | 209 329 | 0 | 209 329 | 884 508 | 0 | 884 508 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 040 | 541 471 | 544 511 | 3 040 | 541 471 | 544 511 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 16 775 | 0 | 16 775 | 16 775 | 0 | 16 775 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 39 700 | 500 520 | 540 220 | 39 700 | 500 520 | 540 220 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 16 775 | 0 | 16 775 | 16 775 | 0 | 16 775 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 071,0000 | 0 | 0 | 257,0000 | 0 | 0 | 466,0000 | 0 | 0 | 862,0000 |
98010 | 0 | 0 | 17 985 341,0000 | 0 | 0 | 155 129,0000 | 0 | 0 | 755 754,0000 | 0 | 0 | 17 384 716,0000 |
98015 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 24,0000 | 0 | 0 | 228,0000 | 0 | 0 | 248,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 328 240,0000 | 0 | 0 | 910 978,0000 | 0 | 0 | 810 976,0000 | 0 | 0 | 228 238,0000 |
98050 | 0 | 0 | 3 546,0000 | 0 | 0 | 238,0000 | 0 | 0 | 230,0000 | 0 | 0 | 3 538,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 17 754 650,0000 | 0 | 0 | 755 984,0000 | 0 | 0 | 155 140,0000 | 0 | 0 | 17 153 806,0000 |
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