Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 17 090 | 29 221 | 46 311 | 99 567 | 11 286 | 110 853 | 97 772 | 7 056 | 104 828 | 18 885 | 33 451 | 52 336 |
20208 | 7 718 | 392 | 8 110 | 21 650 | 793 | 22 443 | 22 312 | 809 | 23 121 | 7 056 | 376 | 7 432 |
20209 | 0 | 0 | 0 | 28 391 | 1 163 | 29 554 | 28 391 | 1 163 | 29 554 | 0 | 0 | 0 |
30102 | 38 331 | 0 | 38 331 | 3 787 306 | 0 | 3 787 306 | 3 709 832 | 0 | 3 709 832 | 115 805 | 0 | 115 805 |
30110 | 22 576 | 9 104 | 31 680 | 617 036 | 4 602 | 621 638 | 620 552 | 5 928 | 626 480 | 19 060 | 7 778 | 26 838 |
30114 | 0 | 795 | 795 | 0 | 1 798 527 | 1 798 527 | 0 | 1 798 507 | 1 798 507 | 0 | 815 | 815 |
30202 | 12 519 | 0 | 12 519 | 4 330 | 0 | 4 330 | 0 | 0 | 0 | 16 849 | 0 | 16 849 |
30204 | 1 418 | 0 | 1 418 | 234 | 0 | 234 | 0 | 0 | 0 | 1 652 | 0 | 1 652 |
30221 | 0 | 0 | 0 | 296 000 | 86 672 | 382 672 | 296 000 | 86 672 | 382 672 | 0 | 0 | 0 |
30233 | 1 005 | 0 | 1 005 | 175 103 | 5 702 | 180 805 | 175 523 | 5 692 | 181 215 | 585 | 10 | 595 |
30402 | 166 | 0 | 166 | 6 089 117 | 0 | 6 089 117 | 6 081 503 | 0 | 6 081 503 | 7 780 | 0 | 7 780 |
30404 | 0 | 0 | 0 | 691 313 | 0 | 691 313 | 691 313 | 0 | 691 313 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 18 591 | 0 | 18 591 | 18 591 | 0 | 18 591 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 56 101 | 0 | 56 101 | 56 101 | 0 | 56 101 | 0 | 0 | 0 |
31901 | 130 000 | 0 | 130 000 | 3 335 000 | 0 | 3 335 000 | 2 725 000 | 0 | 2 725 000 | 740 000 | 0 | 740 000 |
31903 | 70 000 | 0 | 70 000 | 1 750 000 | 0 | 1 750 000 | 840 000 | 0 | 840 000 | 980 000 | 0 | 980 000 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 260 000 | 0 | 260 000 | 50 000 | 0 | 50 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 1 116 970 | 1 116 970 | 0 | 1 080 091 | 1 080 091 | 0 | 36 879 | 36 879 |
32103 | 0 | 63 890 | 63 890 | 0 | 433 978 | 433 978 | 0 | 451 210 | 451 210 | 0 | 46 658 | 46 658 |
45204 | 148 592 | 0 | 148 592 | 107 000 | 0 | 107 000 | 86 344 | 0 | 86 344 | 169 248 | 0 | 169 248 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45206 | 30 717 | 0 | 30 717 | 0 | 0 | 0 | 0 | 0 | 0 | 30 717 | 0 | 30 717 |
45207 | 211 862 | 0 | 211 862 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 210 272 | 0 | 210 272 |
45208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45505 | 155 | 0 | 155 | 0 | 0 | 0 | 65 | 0 | 65 | 90 | 0 | 90 |
45506 | 167 591 | 0 | 167 591 | 1 737 | 0 | 1 737 | 23 394 | 0 | 23 394 | 145 934 | 0 | 145 934 |
45507 | 3 163 859 | 2 461 | 3 166 320 | 0 | 304 | 304 | 146 778 | 274 | 147 052 | 3 017 081 | 2 491 | 3 019 572 |
45509 | 5 676 | 0 | 5 676 | 12 043 | 0 | 12 043 | 11 404 | 0 | 11 404 | 6 315 | 0 | 6 315 |
45812 | 70 579 | 0 | 70 579 | 0 | 0 | 0 | 0 | 0 | 0 | 70 579 | 0 | 70 579 |
45815 | 677 217 | 195 | 677 412 | 49 333 | 61 | 49 394 | 25 927 | 57 | 25 984 | 700 623 | 199 | 700 822 |
45817 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45912 | 2 887 | 0 | 2 887 | 0 | 0 | 0 | 0 | 0 | 0 | 2 887 | 0 | 2 887 |
45915 | 18 771 | 2 | 18 773 | 7 556 | 0 | 7 556 | 7 519 | 0 | 7 519 | 18 808 | 2 | 18 810 |
47404 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 | 11 | 0 | 11 |
47408 | 0 | 0 | 0 | 14 865 | 86 215 | 101 080 | 14 865 | 86 215 | 101 080 | 0 | 0 | 0 |
47423 | 24 366 | 0 | 24 366 | 214 900 | 0 | 214 900 | 214 094 | 0 | 214 094 | 25 172 | 0 | 25 172 |
47427 | 16 258 | 2 | 16 260 | 38 181 | 35 | 38 216 | 35 456 | 34 | 35 490 | 18 983 | 3 | 18 986 |
50104 | 25 310 | 0 | 25 310 | 182 | 0 | 182 | 0 | 0 | 0 | 25 492 | 0 | 25 492 |
50107 | 800 859 | 0 | 800 859 | 27 064 | 0 | 27 064 | 541 331 | 0 | 541 331 | 286 592 | 0 | 286 592 |
50121 | 4 231 | 0 | 4 231 | 3 024 | 0 | 3 024 | 3 531 | 0 | 3 531 | 3 724 | 0 | 3 724 |
50706 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
50905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
51404 | 49 107 | 0 | 49 107 | 40 | 0 | 40 | 49 147 | 0 | 49 147 | 0 | 0 | 0 |
51405 | 190 170 | 0 | 190 170 | 266 081 | 0 | 266 081 | 456 251 | 0 | 456 251 | 0 | 0 | 0 |
51406 | 90 021 | 0 | 90 021 | 78 | 0 | 78 | 90 099 | 0 | 90 099 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 1 731 | 0 | 1 731 | 1 731 | 0 | 1 731 | 0 | 0 | 0 |
51504 | 1 717 | 0 | 1 717 | 0 | 0 | 0 | 1 717 | 0 | 1 717 | 0 | 0 | 0 |
51509 | 0 | 0 | 0 | 1 731 | 0 | 1 731 | 1 731 | 0 | 1 731 | 0 | 0 | 0 |
52503 | 1 369 | 0 | 1 369 | 0 | 0 | 0 | 58 | 0 | 58 | 1 311 | 0 | 1 311 |
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 | 1 015 | 0 | 1 015 | 169 | 0 | 169 | 247 | 0 | 247 | 937 | 0 | 937 |
60306 | 0 | 0 | 0 | 4 784 | 0 | 4 784 | 4 784 | 0 | 4 784 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 255 | 0 | 1 255 | 1 255 | 0 | 1 255 | 0 | 0 | 0 |
60312 | 18 065 | 0 | 18 065 | 11 104 | 0 | 11 104 | 10 492 | 0 | 10 492 | 18 677 | 0 | 18 677 |
60314 | 0 | 683 | 683 | 0 | 90 | 90 | 0 | 287 | 287 | 0 | 486 | 486 |
60323 | 54 | 0 | 54 | 17 | 0 | 17 | 18 | 0 | 18 | 53 | 0 | 53 |
60401 | 108 928 | 0 | 108 928 | 0 | 0 | 0 | 0 | 0 | 0 | 108 928 | 0 | 108 928 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 1 396 | 0 | 1 396 | 0 | 0 | 0 | 0 | 0 | 0 | 1 396 | 0 | 1 396 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 631 | 0 | 631 | 1 | 0 | 1 | 1 | 0 | 1 | 631 | 0 | 631 |
61008 | 126 | 0 | 126 | 339 | 0 | 339 | 354 | 0 | 354 | 111 | 0 | 111 |
61009 | 1 | 0 | 1 | 39 | 0 | 39 | 30 | 0 | 30 | 10 | 0 | 10 |
61011 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
61209 | 0 | 0 | 0 | 843 | 0 | 843 | 843 | 0 | 843 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 100 542 | 0 | 1 100 542 | 1 100 542 | 0 | 1 100 542 | 0 | 0 | 0 |
61403 | 1 697 | 0 | 1 697 | 2 | 0 | 2 | 217 | 0 | 217 | 1 482 | 0 | 1 482 |
70606 | 394 162 | 0 | 394 162 | 79 933 | 0 | 79 933 | 37 | 0 | 37 | 474 058 | 0 | 474 058 |
70607 | 133 | 0 | 133 | 92 | 0 | 92 | 0 | 0 | 0 | 225 | 0 | 225 |
70608 | 45 347 | 0 | 45 347 | 23 138 | 0 | 23 138 | 0 | 0 | 0 | 68 485 | 0 | 68 485 |
70611 | 4 607 | 0 | 4 607 | 2 919 | 0 | 2 919 | 0 | 0 | 0 | 7 526 | 0 | 7 526 |
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 | 1 598 159 | 0 | 1 598 159 | 0 | 0 | 0 | 0 | 0 | 0 | 1 598 159 | 0 | 1 598 159 |
30220 | 0 | 0 | 0 | 0 | 91 540 | 91 540 | 0 | 91 540 | 91 540 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
30223 | 75 | 0 | 75 | 553 | 0 | 553 | 478 | 0 | 478 | 0 | 0 | 0 |
30232 | 17 | 0 | 17 | 5 270 | 525 | 5 795 | 5 278 | 525 | 5 803 | 25 | 0 | 25 |
30408 | 0 | 0 | 0 | 503 313 | 0 | 503 313 | 503 313 | 0 | 503 313 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 8 297 | 8 297 | 0 | 8 297 | 8 297 | 0 | 0 | 0 |
40702 | 1 311 782 | 6 494 | 1 318 276 | 2 828 439 | 202 905 | 3 031 344 | 3 321 137 | 224 487 | 3 545 624 | 1 804 480 | 28 076 | 1 832 556 |
40703 | 17 166 | 64 | 17 230 | 74 723 | 5 | 74 728 | 125 507 | 3 | 125 510 | 67 950 | 62 | 68 012 |
40802 | 1 | 0 | 1 | 1 653 | 0 | 1 653 | 1 653 | 0 | 1 653 | 1 | 0 | 1 |
40807 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 76 041 | 10 898 | 86 939 | 344 999 | 2 367 | 347 366 | 341 063 | 2 000 | 343 063 | 72 105 | 10 531 | 82 636 |
40820 | 344 | 0 | 344 | 33 | 0 | 33 | 626 | 0 | 626 | 937 | 0 | 937 |
40911 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
42003 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42101 | 1 029 | 102 | 1 131 | 89 | 8 | 97 | 95 | 13 | 108 | 1 035 | 107 | 1 142 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42106 | 210 000 | 0 | 210 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42107 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
42206 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 80 643 | 29 529 | 110 172 | 309 929 | 9 425 | 319 354 | 339 250 | 9 854 | 349 104 | 109 964 | 29 958 | 139 922 |
42302 | 160 | 0 | 160 | 320 | 0 | 320 | 320 | 0 | 320 | 160 | 0 | 160 |
42303 | 6 404 | 890 | 7 294 | 1 380 | 72 | 1 452 | 89 | 48 | 137 | 5 113 | 866 | 5 979 |
42304 | 24 228 | 3 208 | 27 436 | 18 050 | 1 060 | 19 110 | 925 | 1 253 | 2 178 | 7 103 | 3 401 | 10 504 |
42306 | 210 466 | 55 040 | 265 506 | 13 998 | 9 450 | 23 448 | 37 453 | 5 942 | 43 395 | 233 921 | 51 532 | 285 453 |
42601 | 710 | 14 | 724 | 0 | 1 | 1 | 4 | 1 | 5 | 714 | 14 | 728 |
42606 | 0 | 4 843 | 4 843 | 0 | 395 | 395 | 0 | 412 | 412 | 0 | 4 860 | 4 860 |
45215 | 95 883 | 0 | 95 883 | 2 567 | 0 | 2 567 | 13 476 | 0 | 13 476 | 106 792 | 0 | 106 792 |
45515 | 549 098 | 0 | 549 098 | 14 109 | 0 | 14 109 | 18 | 0 | 18 | 535 007 | 0 | 535 007 |
45818 | 562 161 | 0 | 562 161 | 311 | 0 | 311 | 23 921 | 0 | 23 921 | 585 771 | 0 | 585 771 |
45918 | 10 263 | 0 | 10 263 | 92 | 0 | 92 | 993 | 0 | 993 | 11 164 | 0 | 11 164 |
47403 | 0 | 0 | 0 | 521 821 | 0 | 521 821 | 521 821 | 0 | 521 821 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 18 034 | 17 577 | 35 611 | 18 034 | 17 577 | 35 611 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 44 288 | 66 151 | 110 439 | 44 288 | 66 151 | 110 439 | 0 | 0 | 0 |
47411 | 1 111 | 130 | 1 241 | 949 | 112 | 1 061 | 952 | 133 | 1 085 | 1 114 | 151 | 1 265 |
47416 | 380 | 0 | 380 | 1 850 | 0 | 1 850 | 1 765 | 0 | 1 765 | 295 | 0 | 295 |
47422 | 0 | 0 | 0 | 311 683 | 126 | 311 809 | 311 683 | 126 | 311 809 | 0 | 0 | 0 |
47425 | 22 839 | 0 | 22 839 | 688 | 0 | 688 | 1 493 | 0 | 1 493 | 23 644 | 0 | 23 644 |
47426 | 80 888 | 0 | 80 888 | 45 514 | 1 | 45 515 | 12 818 | 1 | 12 819 | 48 192 | 0 | 48 192 |
50120 | 2 977 | 0 | 2 977 | 0 | 0 | 0 | 93 | 0 | 93 | 3 070 | 0 | 3 070 |
50719 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
51510 | 172 | 0 | 172 | 184 | 0 | 184 | 12 | 0 | 12 | 0 | 0 | 0 |
52306 | 7 384 | 0 | 7 384 | 0 | 0 | 0 | 0 | 0 | 0 | 7 384 | 0 | 7 384 |
52406 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 392 | 0 | 392 | 5 145 | 0 | 5 145 | 5 203 | 0 | 5 203 | 450 | 0 | 450 |
60305 | 1 | 0 | 1 | 9 001 | 0 | 9 001 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60311 | 55 | 0 | 55 | 22 | 0 | 22 | 36 | 0 | 36 | 69 | 0 | 69 |
60322 | 39 | 0 | 39 | 99 | 0 | 99 | 60 | 0 | 60 | 0 | 0 | 0 |
60324 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
60601 | 33 570 | 0 | 33 570 | 0 | 0 | 0 | 722 | 0 | 722 | 34 292 | 0 | 34 292 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 18 | 0 | 18 | 4 | 0 | 4 | 0 | 0 | 0 | 14 | 0 | 14 |
70601 | 404 390 | 0 | 404 390 | 0 | 0 | 0 | 86 953 | 0 | 86 953 | 491 343 | 0 | 491 343 |
70602 | 4 901 | 0 | 4 901 | 3 531 | 0 | 3 531 | 3 024 | 0 | 3 024 | 4 394 | 0 | 4 394 |
70603 | 46 724 | 0 | 46 724 | 0 | 0 | 0 | 23 867 | 0 | 23 867 | 70 591 | 0 | 70 591 |
70801 | 13 050 | 0 | 13 050 | 0 | 0 | 0 | 0 | 0 | 0 | 13 050 | 0 | 13 050 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 7 384 | 0 | 7 384 | 0 | 0 | 0 | 0 | 0 | 0 | 7 384 | 0 | 7 384 |
90901 | 739 | 0 | 739 | 7 723 | 0 | 7 723 | 7 773 | 0 | 7 773 | 689 | 0 | 689 |
90902 | 328 827 | 0 | 328 827 | 9 813 | 0 | 9 813 | 101 564 | 0 | 101 564 | 237 076 | 0 | 237 076 |
90909 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
91202 | 30 | 0 | 30 | 1 | 0 | 1 | 3 | 0 | 3 | 28 | 0 | 28 |
91203 | 60 | 0 | 60 | 4 | 0 | 4 | 4 | 0 | 4 | 60 | 0 | 60 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 224 218 | 109 380 | 333 598 | 0 | 36 129 | 36 129 | 3 468 | 41 471 | 44 939 | 220 750 | 104 038 | 324 788 |
91501 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91604 | 268 124 | 22 | 268 146 | 12 170 | 10 | 12 180 | 5 911 | 9 | 5 920 | 274 383 | 23 | 274 406 |
91704 | 11 700 | 0 | 11 700 | 0 | 0 | 0 | 1 | 0 | 1 | 11 699 | 0 | 11 699 |
91802 | 40 820 | 0 | 40 820 | 0 | 0 | 0 | 0 | 0 | 0 | 40 820 | 0 | 40 820 |
91803 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99998 | 8 378 433 | 0 | 8 378 433 | 110 933 | 0 | 110 933 | 331 376 | 0 | 331 376 | 8 157 990 | 0 | 8 157 990 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 330 | 0 | 4 330 | 4 330 | 0 | 4 330 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
91311 | 7 384 | 0 | 7 384 | 0 | 0 | 0 | 0 | 0 | 0 | 7 384 | 0 | 7 384 |
91312 | 8 238 004 | 0 | 8 238 004 | 199 808 | 0 | 199 808 | 308 | 0 | 308 | 8 038 504 | 0 | 8 038 504 |
91315 | 0 | 2 490 | 2 490 | 0 | 1 485 | 1 485 | 0 | 215 | 215 | 0 | 1 220 | 1 220 |
91316 | 2 817 | 439 | 3 256 | 0 | 36 | 36 | 61 | 54 | 115 | 2 878 | 457 | 3 335 |
91317 | 65 858 | 439 | 66 297 | 124 479 | 36 | 124 515 | 105 677 | 54 | 105 731 | 47 056 | 457 | 47 513 |
91507 | 61 002 | 0 | 61 002 | 968 | 0 | 968 | 0 | 0 | 0 | 60 034 | 0 | 60 034 |
99999 | 991 435 | 0 | 991 435 | 160 213 | 0 | 160 213 | 65 844 | 0 | 65 844 | 897 066 | 0 | 897 066 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 870 | 3 870 | 5 208 | 83 216 | 88 424 | 5 208 | 86 781 | 91 989 | 0 | 305 | 305 |
93301 | 0 | 0 | 0 | 0 | 77 576 | 77 576 | 0 | 77 576 | 77 576 | 0 | 0 | 0 |
93302 | 0 | 77 404 | 77 404 | 0 | 0 | 0 | 0 | 77 404 | 77 404 | 0 | 0 | 0 |
93801 | 3 | 0 | 3 | 1 855 | 0 | 1 855 | 1 856 | 0 | 1 856 | 2 | 0 | 2 |
Пассив | ||||||||||||
96001 | 3 873 | 0 | 3 873 | 24 996 | 66 529 | 91 525 | 21 430 | 66 529 | 87 959 | 307 | 0 | 307 |
96301 | 0 | 0 | 0 | 77 404 | 0 | 77 404 | 77 404 | 0 | 77 404 | 0 | 0 | 0 |
96302 | 77 404 | 0 | 77 404 | 77 404 | 0 | 77 404 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 856 | 0 | 1 856 | 1 856 | 0 | 1 856 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 694,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 | 0 | 0 | 667,0000 |
98010 | 0 | 0 | 16 311 845,0000 | 0 | 0 | 17 907,0000 | 0 | 0 | 1 033 044,0000 | 0 | 0 | 15 296 708,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 220 674,0000 | 0 | 0 | 529 725,0000 | 0 | 0 | 529 781,0000 | 0 | 0 | 220 730,0000 |
98050 | 0 | 0 | 3 522,0000 | 0 | 0 | 38,0000 | 0 | 0 | 16,0000 | 0 | 0 | 3 500,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 80,0000 | 0 | 0 | 80,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 16 088 343,0000 | 0 | 0 | 1 033 009,0000 | 0 | 0 | 17 811,0000 | 0 | 0 | 15 073 145,0000 |
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