Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 14 424 | 12 447 | 26 871 | 150 961 | 2 447 | 153 408 | 153 312 | 7 147 | 160 459 | 12 073 | 7 747 | 19 820 |
20208 | 12 935 | 412 | 13 347 | 58 120 | 20 | 58 140 | 52 755 | 30 | 52 785 | 18 300 | 402 | 18 702 |
20209 | 0 | 0 | 0 | 103 067 | 689 | 103 756 | 103 067 | 689 | 103 756 | 0 | 0 | 0 |
30102 | 39 871 | 0 | 39 871 | 5 868 555 | 0 | 5 868 555 | 5 822 745 | 0 | 5 822 745 | 85 681 | 0 | 85 681 |
30110 | 16 183 | 9 338 | 25 521 | 4 491 892 | 2 901 | 4 494 793 | 4 460 662 | 2 667 | 4 463 329 | 47 413 | 9 572 | 56 985 |
30114 | 0 | 103 206 | 103 206 | 0 | 544 137 | 544 137 | 0 | 507 604 | 507 604 | 0 | 139 739 | 139 739 |
30202 | 17 876 | 0 | 17 876 | 0 | 0 | 0 | 4 195 | 0 | 4 195 | 13 681 | 0 | 13 681 |
30204 | 1 272 | 0 | 1 272 | 86 | 0 | 86 | 0 | 0 | 0 | 1 358 | 0 | 1 358 |
30221 | 0 | 0 | 0 | 364 227 | 143 359 | 507 586 | 364 227 | 143 359 | 507 586 | 0 | 0 | 0 |
30233 | 222 | 0 | 222 | 192 981 | 2 216 | 195 197 | 192 899 | 2 216 | 195 115 | 304 | 0 | 304 |
30402 | 22 | 0 | 22 | 1 348 736 | 0 | 1 348 736 | 1 348 758 | 0 | 1 348 758 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 3 224 335 | 0 | 3 224 335 | 3 224 335 | 0 | 3 224 335 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 553 608 | 0 | 2 553 608 | 2 553 608 | 0 | 2 553 608 | 0 | 0 | 0 |
32002 | 40 000 | 0 | 40 000 | 90 000 | 4 613 | 94 613 | 130 000 | 4 613 | 134 613 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32206 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 92 186 | 0 | 92 186 | 17 814 | 0 | 17 814 |
32207 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 692 | 0 | 692 | 14 308 | 0 | 14 308 |
32208 | 17 800 | 0 | 17 800 | 84 720 | 0 | 84 720 | 11 500 | 0 | 11 500 | 91 020 | 0 | 91 020 |
45203 | 0 | 0 | 0 | 4 015 | 0 | 4 015 | 4 015 | 0 | 4 015 | 0 | 0 | 0 |
45204 | 104 946 | 0 | 104 946 | 72 700 | 0 | 72 700 | 117 007 | 0 | 117 007 | 60 639 | 0 | 60 639 |
45205 | 8 833 | 0 | 8 833 | 0 | 0 | 0 | 8 833 | 0 | 8 833 | 0 | 0 | 0 |
45206 | 23 700 | 0 | 23 700 | 0 | 0 | 0 | 0 | 0 | 0 | 23 700 | 0 | 23 700 |
45207 | 276 987 | 0 | 276 987 | 30 000 | 0 | 30 000 | 2 181 | 0 | 2 181 | 304 806 | 0 | 304 806 |
45208 | 307 700 | 0 | 307 700 | 0 | 0 | 0 | 0 | 0 | 0 | 307 700 | 0 | 307 700 |
45505 | 620 | 6 981 | 7 601 | 120 | 8 710 | 8 830 | 76 | 453 | 529 | 664 | 15 238 | 15 902 |
45506 | 113 018 | 0 | 113 018 | 14 892 | 0 | 14 892 | 13 112 | 0 | 13 112 | 114 798 | 0 | 114 798 |
45507 | 2 169 778 | 2 285 | 2 172 063 | 7 206 | 42 | 7 248 | 147 691 | 173 | 147 864 | 2 029 293 | 2 154 | 2 031 447 |
45509 | 6 280 | 0 | 6 280 | 13 823 | 40 | 13 863 | 13 279 | 37 | 13 316 | 6 824 | 3 | 6 827 |
45812 | 63 631 | 0 | 63 631 | 0 | 0 | 0 | 0 | 0 | 0 | 63 631 | 0 | 63 631 |
45815 | 821 020 | 76 | 821 096 | 46 214 | 3 | 46 217 | 36 983 | 6 | 36 989 | 830 251 | 73 | 830 324 |
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 | 18 195 | 1 | 18 196 | 4 603 | 1 | 4 604 | 5 651 | 0 | 5 651 | 17 147 | 2 | 17 149 |
47002 | 0 | 0 | 0 | 67 307 | 0 | 67 307 | 0 | 0 | 0 | 67 307 | 0 | 67 307 |
47404 | 6 | 0 | 6 | 67 338 | 0 | 67 338 | 67 344 | 0 | 67 344 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 15 701 | 169 853 | 185 554 | 15 701 | 169 853 | 185 554 | 0 | 0 | 0 |
47423 | 25 695 | 0 | 25 695 | 6 061 | 0 | 6 061 | 6 518 | 0 | 6 518 | 25 238 | 0 | 25 238 |
47427 | 15 061 | 16 | 15 077 | 25 991 | 107 | 26 098 | 26 286 | 20 | 26 306 | 14 766 | 103 | 14 869 |
50105 | 0 | 0 | 0 | 47 442 | 0 | 47 442 | 47 442 | 0 | 47 442 | 0 | 0 | 0 |
50106 | 1 633 344 | 0 | 1 633 344 | 310 199 | 0 | 310 199 | 506 488 | 0 | 506 488 | 1 437 055 | 0 | 1 437 055 |
50107 | 485 548 | 0 | 485 548 | 2 066 181 | 0 | 2 066 181 | 2 069 180 | 0 | 2 069 180 | 482 549 | 0 | 482 549 |
50116 | 396 580 | 0 | 396 580 | 79 232 | 0 | 79 232 | 396 580 | 0 | 396 580 | 79 232 | 0 | 79 232 |
50121 | 2 885 | 0 | 2 885 | 3 791 | 0 | 3 791 | 5 696 | 0 | 5 696 | 980 | 0 | 980 |
50706 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
50905 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
51504 | 62 123 | 0 | 62 123 | 661 | 0 | 661 | 0 | 0 | 0 | 62 784 | 0 | 62 784 |
52503 | 965 | 0 | 965 | 0 | 0 | 0 | 59 | 0 | 59 | 906 | 0 | 906 |
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 | 1 332 | 0 | 1 332 | 35 | 0 | 35 | 675 | 0 | 675 | 692 | 0 | 692 |
60306 | 0 | 0 | 0 | 13 367 | 0 | 13 367 | 13 367 | 0 | 13 367 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 569 | 0 | 569 | 580 | 0 | 580 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 2 631 | 0 | 2 631 | 2 631 | 0 | 2 631 | 0 | 0 | 0 |
60312 | 19 745 | 0 | 19 745 | 16 824 | 0 | 16 824 | 18 837 | 0 | 18 837 | 17 732 | 0 | 17 732 |
60314 | 0 | 480 | 480 | 0 | 17 | 17 | 0 | 267 | 267 | 0 | 230 | 230 |
60323 | 9 | 0 | 9 | 18 | 0 | 18 | 18 | 0 | 18 | 9 | 0 | 9 |
60401 | 110 040 | 0 | 110 040 | 2 295 | 0 | 2 295 | 2 059 | 0 | 2 059 | 110 276 | 0 | 110 276 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 2 249 | 0 | 2 249 | 45 | 0 | 45 | 2 294 | 0 | 2 294 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 631 | 0 | 631 | 28 | 0 | 28 | 9 | 0 | 9 | 650 | 0 | 650 |
61008 | 371 | 0 | 371 | 878 | 0 | 878 | 944 | 0 | 944 | 305 | 0 | 305 |
61009 | 33 | 0 | 33 | 767 | 0 | 767 | 800 | 0 | 800 | 0 | 0 | 0 |
61011 | 835 | 0 | 835 | 0 | 0 | 0 | 4 | 0 | 4 | 831 | 0 | 831 |
61209 | 0 | 0 | 0 | 2 288 | 0 | 2 288 | 2 288 | 0 | 2 288 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 995 302 | 0 | 2 995 302 | 2 995 302 | 0 | 2 995 302 | 0 | 0 | 0 |
61403 | 2 176 | 0 | 2 176 | 1 264 | 0 | 1 264 | 119 | 0 | 119 | 3 321 | 0 | 3 321 |
70606 | 950 223 | 0 | 950 223 | 104 897 | 0 | 104 897 | 1 643 | 0 | 1 643 | 1 053 477 | 0 | 1 053 477 |
70607 | 14 692 | 0 | 14 692 | 2 341 | 0 | 2 341 | 6 190 | 0 | 6 190 | 10 843 | 0 | 10 843 |
70608 | 144 814 | 0 | 144 814 | 12 457 | 0 | 12 457 | 0 | 0 | 0 | 157 271 | 0 | 157 271 |
70611 | 24 325 | 0 | 24 325 | 5 527 | 0 | 5 527 | 0 | 0 | 0 | 29 852 | 0 | 29 852 |
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 | 1 611 209 | 0 | 1 611 209 | 0 | 0 | 0 | 0 | 0 | 0 | 1 611 209 | 0 | 1 611 209 |
30109 | 17 800 | 0 | 17 800 | 0 | 0 | 0 | 0 | 0 | 0 | 17 800 | 0 | 17 800 |
30220 | 0 | 1 588 | 1 588 | 0 | 233 390 | 233 390 | 0 | 231 802 | 231 802 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
30232 | 51 | 0 | 51 | 3 926 | 131 | 4 057 | 3 895 | 131 | 4 026 | 20 | 0 | 20 |
30408 | 0 | 0 | 0 | 2 589 555 | 0 | 2 589 555 | 2 589 555 | 0 | 2 589 555 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 409 000 | 0 | 409 000 | 409 000 | 0 | 409 000 | 0 | 0 | 0 |
31303 | 400 000 | 0 | 400 000 | 560 000 | 0 | 560 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
31304 | 270 000 | 0 | 270 000 | 1 420 000 | 0 | 1 420 000 | 1 480 000 | 0 | 1 480 000 | 330 000 | 0 | 330 000 |
31305 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31306 | 125 000 | 0 | 125 000 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
31308 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 83 620 | 0 | 83 620 | 72 120 | 0 | 72 120 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 17 240 | 0 | 17 240 | 17 240 | 0 | 17 240 |
40701 | 62 080 | 0 | 62 080 | 60 084 | 0 | 60 084 | 60 814 | 0 | 60 814 | 62 810 | 0 | 62 810 |
40702 | 1 056 231 | 43 293 | 1 099 524 | 9 302 777 | 477 877 | 9 780 654 | 9 202 266 | 521 250 | 9 723 516 | 955 720 | 86 666 | 1 042 386 |
40703 | 49 843 | 13 | 49 856 | 188 461 | 1 | 188 462 | 191 164 | 0 | 191 164 | 52 546 | 12 | 52 558 |
40802 | 1 | 0 | 1 | 2 390 | 0 | 2 390 | 2 389 | 0 | 2 389 | 0 | 0 | 0 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 88 722 | 9 874 | 98 596 | 408 942 | 1 194 | 410 136 | 409 411 | 1 039 | 410 450 | 89 191 | 9 719 | 98 910 |
40820 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
40911 | 0 | 0 | 0 | 1 385 | 0 | 1 385 | 1 385 | 0 | 1 385 | 0 | 0 | 0 |
42101 | 931 | 110 | 1 041 | 74 | 5 | 79 | 105 | 2 | 107 | 962 | 107 | 1 069 |
42102 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 360 000 | 0 | 360 000 | 300 000 | 0 | 300 000 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42107 | 1 000 000 | 0 | 1 000 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
42206 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 91 141 | 15 249 | 106 390 | 280 571 | 10 873 | 291 444 | 285 177 | 10 584 | 295 761 | 95 747 | 14 960 | 110 707 |
42302 | 90 | 0 | 90 | 175 | 0 | 175 | 165 | 0 | 165 | 80 | 0 | 80 |
42303 | 5 574 | 0 | 5 574 | 0 | 9 | 9 | 2 696 | 211 | 2 907 | 8 270 | 202 | 8 472 |
42304 | 25 439 | 3 472 | 28 911 | 15 113 | 179 | 15 292 | 2 280 | 86 | 2 366 | 12 606 | 3 379 | 15 985 |
42306 | 298 072 | 56 846 | 354 918 | 7 095 | 3 974 | 11 069 | 28 672 | 2 261 | 30 933 | 319 649 | 55 133 | 374 782 |
42601 | 23 | 15 | 38 | 0 | 1 | 1 | 8 | 0 | 8 | 31 | 14 | 45 |
42606 | 988 | 5 346 | 6 334 | 0 | 327 | 327 | 0 | 197 | 197 | 988 | 5 216 | 6 204 |
45215 | 129 390 | 0 | 129 390 | 8 005 | 0 | 8 005 | 2 255 | 0 | 2 255 | 123 640 | 0 | 123 640 |
45515 | 430 551 | 0 | 430 551 | 28 820 | 0 | 28 820 | 480 | 0 | 480 | 402 211 | 0 | 402 211 |
45818 | 694 927 | 0 | 694 927 | 8 753 | 0 | 8 753 | 16 621 | 0 | 16 621 | 702 795 | 0 | 702 795 |
45918 | 12 373 | 0 | 12 373 | 313 | 0 | 313 | 127 | 0 | 127 | 12 187 | 0 | 12 187 |
47403 | 0 | 0 | 0 | 5 143 163 | 0 | 5 143 163 | 5 143 163 | 0 | 5 143 163 | 0 | 0 | 0 |
47405 | 17 | 773 | 790 | 70 209 | 69 732 | 139 941 | 70 192 | 68 959 | 139 151 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 68 562 | 116 931 | 185 493 | 68 562 | 116 931 | 185 493 | 0 | 0 | 0 |
47411 | 1 533 | 144 | 1 677 | 1 388 | 147 | 1 535 | 1 114 | 106 | 1 220 | 1 259 | 103 | 1 362 |
47416 | 104 | 0 | 104 | 52 537 | 0 | 52 537 | 52 620 | 0 | 52 620 | 187 | 0 | 187 |
47422 | 0 | 0 | 0 | 477 239 | 191 | 477 430 | 477 239 | 191 | 477 430 | 0 | 0 | 0 |
47425 | 24 345 | 0 | 24 345 | 2 529 | 0 | 2 529 | 1 105 | 0 | 1 105 | 22 921 | 0 | 22 921 |
47426 | 43 215 | 0 | 43 215 | 50 394 | 0 | 50 394 | 8 772 | 0 | 8 772 | 1 593 | 0 | 1 593 |
50120 | 14 692 | 0 | 14 692 | 6 190 | 0 | 6 190 | 2 341 | 0 | 2 341 | 10 843 | 0 | 10 843 |
50719 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
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 | 205 | 0 | 205 | 6 634 | 0 | 6 634 | 10 079 | 0 | 10 079 | 3 650 | 0 | 3 650 |
60305 | 0 | 0 | 0 | 18 854 | 0 | 18 854 | 18 854 | 0 | 18 854 | 0 | 0 | 0 |
60309 | 35 | 0 | 35 | 366 | 0 | 366 | 359 | 0 | 359 | 28 | 0 | 28 |
60311 | 267 | 0 | 267 | 330 | 0 | 330 | 5 688 | 0 | 5 688 | 5 625 | 0 | 5 625 |
60322 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60324 | 143 | 0 | 143 | 125 | 0 | 125 | 0 | 0 | 0 | 18 | 0 | 18 |
60601 | 38 441 | 0 | 38 441 | 1 388 | 0 | 1 388 | 676 | 0 | 676 | 37 729 | 0 | 37 729 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
61304 | 28 | 0 | 28 | 1 | 0 | 1 | 5 | 0 | 5 | 32 | 0 | 32 |
70601 | 1 008 257 | 0 | 1 008 257 | 101 | 0 | 101 | 103 801 | 0 | 103 801 | 1 111 957 | 0 | 1 111 957 |
70602 | 2 886 | 0 | 2 886 | 5 697 | 0 | 5 697 | 3 791 | 0 | 3 791 | 980 | 0 | 980 |
70603 | 147 588 | 0 | 147 588 | 0 | 0 | 0 | 12 667 | 0 | 12 667 | 160 255 | 0 | 160 255 |
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 | 130 | 0 | 130 | 5 289 | 0 | 5 289 | 5 419 | 0 | 5 419 | 0 | 0 | 0 |
90902 | 252 932 | 0 | 252 932 | 2 755 | 0 | 2 755 | 76 000 | 0 | 76 000 | 179 687 | 0 | 179 687 |
91202 | 25 | 0 | 25 | 7 | 0 | 7 | 8 | 0 | 8 | 24 | 0 | 24 |
91203 | 69 | 0 | 69 | 10 | 0 | 10 | 11 | 0 | 11 | 68 | 0 | 68 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91414 | 327 449 | 127 432 | 454 881 | 350 | 10 000 | 10 350 | 2 123 | 13 390 | 15 513 | 325 676 | 124 042 | 449 718 |
91501 | 2 665 | 0 | 2 665 | 0 | 0 | 0 | 0 | 0 | 0 | 2 665 | 0 | 2 665 |
91604 | 299 987 | 27 | 300 014 | 9 221 | 6 | 9 227 | 7 911 | 6 | 7 917 | 301 297 | 27 | 301 324 |
91704 | 12 538 | 0 | 12 538 | 2 428 | 0 | 2 428 | 5 | 0 | 5 | 14 961 | 0 | 14 961 |
91802 | 44 039 | 0 | 44 039 | 8 108 | 0 | 8 108 | 0 | 0 | 0 | 52 147 | 0 | 52 147 |
91803 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99998 | 7 435 566 | 0 | 7 435 566 | 365 926 | 0 | 365 926 | 567 282 | 0 | 567 282 | 7 234 210 | 0 | 7 234 210 |
Пассив | ||||||||||||
91311 | 7 384 | 0 | 7 384 | 0 | 0 | 0 | 0 | 0 | 0 | 7 384 | 0 | 7 384 |
91312 | 7 116 398 | 2 078 | 7 118 476 | 271 008 | 149 | 271 157 | 28 894 | 88 | 28 982 | 6 874 284 | 2 017 | 6 876 301 |
91314 | 0 | 0 | 0 | 189 | 0 | 189 | 70 329 | 0 | 70 329 | 70 140 | 0 | 70 140 |
91315 | 131 107 | 0 | 131 107 | 103 494 | 0 | 103 494 | 84 720 | 0 | 84 720 | 112 333 | 0 | 112 333 |
91316 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 57 933 | 14 307 | 72 240 | 135 735 | 14 033 | 149 768 | 181 591 | 180 | 181 771 | 103 789 | 454 | 104 243 |
91507 | 76 359 | 0 | 76 359 | 12 675 | 0 | 12 675 | 125 | 0 | 125 | 63 809 | 0 | 63 809 |
99999 | 1 074 750 | 0 | 1 074 750 | 102 652 | 0 | 102 652 | 35 953 | 0 | 35 953 | 1 008 051 | 0 | 1 008 051 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 537 | 2 537 | 15 699 | 168 099 | 183 798 | 15 699 | 170 636 | 186 335 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 1 128 | 0 | 1 128 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 196 | 1 305 | 2 501 | 68 486 | 117 387 | 185 873 | 67 290 | 116 082 | 183 372 | 0 | 0 | 0 |
96801 | 36 | 0 | 36 | 1 128 | 0 | 1 128 | 1 092 | 0 | 1 092 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 575,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 554,0000 |
98010 | 0 | 0 | 5 508 798,0000 | 0 | 0 | 2 443 249,0000 | 0 | 0 | 4 891 953,0000 | 0 | 0 | 3 060 094,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 220 557,0000 | 0 | 0 | 2 017 261,0000 | 0 | 0 | 1 806 152,0000 | 0 | 0 | 9 448,0000 |
98050 | 0 | 0 | 3 501,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 3 501,0000 |
98070 | 0 | 0 | 5 285 315,0000 | 0 | 0 | 4 795 865,0000 | 0 | 0 | 2 558 249,0000 | 0 | 0 | 3 047 699,0000 |
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