Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 12 073 | 7 747 | 19 820 | 92 637 | 5 468 | 98 105 | 89 433 | 5 731 | 95 164 | 15 277 | 7 484 | 22 761 |
20208 | 18 300 | 402 | 18 702 | 50 900 | 84 | 50 984 | 45 333 | 405 | 45 738 | 23 867 | 81 | 23 948 |
20209 | 0 | 0 | 0 | 73 821 | 1 224 | 75 045 | 73 821 | 1 224 | 75 045 | 0 | 0 | 0 |
30102 | 85 681 | 0 | 85 681 | 2 263 480 | 0 | 2 263 480 | 2 282 063 | 0 | 2 282 063 | 67 098 | 0 | 67 098 |
30110 | 47 413 | 9 572 | 56 985 | 713 019 | 2 349 | 715 368 | 748 098 | 2 598 | 750 696 | 12 334 | 9 323 | 21 657 |
30114 | 0 | 139 739 | 139 739 | 0 | 473 682 | 473 682 | 0 | 508 419 | 508 419 | 0 | 105 002 | 105 002 |
30202 | 13 681 | 0 | 13 681 | 707 | 0 | 707 | 0 | 0 | 0 | 14 388 | 0 | 14 388 |
30204 | 1 358 | 0 | 1 358 | 130 | 0 | 130 | 0 | 0 | 0 | 1 488 | 0 | 1 488 |
30221 | 0 | 0 | 0 | 442 000 | 208 335 | 650 335 | 442 000 | 208 335 | 650 335 | 0 | 0 | 0 |
30233 | 304 | 0 | 304 | 157 784 | 2 247 | 160 031 | 157 813 | 2 247 | 160 060 | 275 | 0 | 275 |
30402 | 0 | 0 | 0 | 217 990 | 0 | 217 990 | 217 977 | 0 | 217 977 | 13 | 0 | 13 |
30404 | 0 | 0 | 0 | 523 009 | 0 | 523 009 | 523 009 | 0 | 523 009 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 366 023 | 0 | 366 023 | 366 023 | 0 | 366 023 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 170 000 | 0 | 170 000 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 365 683 | 0 | 365 683 | 0 | 0 | 0 | 365 683 | 0 | 365 683 |
32206 | 17 814 | 0 | 17 814 | 0 | 0 | 0 | 11 853 | 0 | 11 853 | 5 961 | 0 | 5 961 |
32207 | 14 308 | 0 | 14 308 | 0 | 0 | 0 | 0 | 0 | 0 | 14 308 | 0 | 14 308 |
32208 | 91 020 | 0 | 91 020 | 0 | 0 | 0 | 0 | 0 | 0 | 91 020 | 0 | 91 020 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45204 | 60 639 | 0 | 60 639 | 13 800 | 0 | 13 800 | 9 439 | 0 | 9 439 | 65 000 | 0 | 65 000 |
45206 | 23 700 | 0 | 23 700 | 0 | 0 | 0 | 320 | 0 | 320 | 23 380 | 0 | 23 380 |
45207 | 304 806 | 0 | 304 806 | 0 | 0 | 0 | 670 | 0 | 670 | 304 136 | 0 | 304 136 |
45208 | 307 700 | 0 | 307 700 | 0 | 0 | 0 | 0 | 0 | 0 | 307 700 | 0 | 307 700 |
45505 | 664 | 15 238 | 15 902 | 15 | 280 | 295 | 158 | 684 | 842 | 521 | 14 834 | 15 355 |
45506 | 114 798 | 0 | 114 798 | 6 768 | 0 | 6 768 | 10 072 | 0 | 10 072 | 111 494 | 0 | 111 494 |
45507 | 2 029 293 | 2 154 | 2 031 447 | 2 779 | 40 | 2 819 | 118 066 | 166 | 118 232 | 1 914 006 | 2 028 | 1 916 034 |
45509 | 6 824 | 3 | 6 827 | 12 085 | 43 | 12 128 | 11 829 | 46 | 11 875 | 7 080 | 0 | 7 080 |
45812 | 63 631 | 0 | 63 631 | 320 | 0 | 320 | 0 | 0 | 0 | 63 951 | 0 | 63 951 |
45815 | 830 251 | 73 | 830 324 | 43 114 | 3 | 43 117 | 20 168 | 2 | 20 170 | 853 197 | 74 | 853 271 |
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 | 17 147 | 2 | 17 149 | 6 255 | 0 | 6 255 | 5 326 | 1 | 5 327 | 18 076 | 1 | 18 077 |
47002 | 67 307 | 0 | 67 307 | 0 | 0 | 0 | 67 307 | 0 | 67 307 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 759 752 | 0 | 759 752 | 759 751 | 0 | 759 751 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 10 594 | 67 197 | 77 791 | 10 594 | 67 197 | 77 791 | 0 | 0 | 0 |
47423 | 25 238 | 0 | 25 238 | 7 007 | 0 | 7 007 | 6 841 | 0 | 6 841 | 25 404 | 0 | 25 404 |
47427 | 14 766 | 103 | 14 869 | 28 165 | 156 | 28 321 | 28 327 | 27 | 28 354 | 14 604 | 232 | 14 836 |
50106 | 1 437 055 | 0 | 1 437 055 | 8 141 | 0 | 8 141 | 395 957 | 0 | 395 957 | 1 049 239 | 0 | 1 049 239 |
50107 | 482 549 | 0 | 482 549 | 4 874 | 0 | 4 874 | 11 618 | 0 | 11 618 | 475 805 | 0 | 475 805 |
50116 | 79 232 | 0 | 79 232 | 0 | 0 | 0 | 0 | 0 | 0 | 79 232 | 0 | 79 232 |
50121 | 980 | 0 | 980 | 899 | 0 | 899 | 1 374 | 0 | 1 374 | 505 | 0 | 505 |
50706 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
50905 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
51504 | 62 784 | 0 | 62 784 | 299 | 0 | 299 | 63 083 | 0 | 63 083 | 0 | 0 | 0 |
52503 | 906 | 0 | 906 | 159 | 0 | 159 | 39 | 0 | 39 | 1 026 | 0 | 1 026 |
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 | 692 | 0 | 692 | 21 | 0 | 21 | 43 | 0 | 43 | 670 | 0 | 670 |
60306 | 0 | 0 | 0 | 3 702 | 0 | 3 702 | 3 702 | 0 | 3 702 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 197 | 0 | 197 | 188 | 0 | 188 | 9 | 0 | 9 |
60310 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60312 | 17 732 | 0 | 17 732 | 6 668 | 0 | 6 668 | 5 603 | 0 | 5 603 | 18 797 | 0 | 18 797 |
60314 | 0 | 230 | 230 | 0 | 360 | 360 | 0 | 161 | 161 | 0 | 429 | 429 |
60323 | 9 | 0 | 9 | 629 | 0 | 629 | 629 | 0 | 629 | 9 | 0 | 9 |
60401 | 110 276 | 0 | 110 276 | 0 | 0 | 0 | 625 | 0 | 625 | 109 651 | 0 | 109 651 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
61008 | 305 | 0 | 305 | 56 | 0 | 56 | 110 | 0 | 110 | 251 | 0 | 251 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 831 | 0 | 831 | 0 | 0 | 0 | 318 | 0 | 318 | 513 | 0 | 513 |
61209 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 457 141 | 0 | 457 141 | 457 141 | 0 | 457 141 | 0 | 0 | 0 |
61403 | 3 321 | 0 | 3 321 | 1 | 0 | 1 | 729 | 0 | 729 | 2 593 | 0 | 2 593 |
70606 | 1 053 477 | 0 | 1 053 477 | 122 552 | 0 | 122 552 | 1 053 678 | 0 | 1 053 678 | 122 351 | 0 | 122 351 |
70607 | 10 843 | 0 | 10 843 | 4 857 | 0 | 4 857 | 12 001 | 0 | 12 001 | 3 699 | 0 | 3 699 |
70608 | 157 271 | 0 | 157 271 | 10 007 | 0 | 10 007 | 157 271 | 0 | 157 271 | 10 007 | 0 | 10 007 |
70611 | 29 852 | 0 | 29 852 | 0 | 0 | 0 | 29 852 | 0 | 29 852 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 057 758 | 0 | 1 057 758 | 160 | 0 | 160 | 1 057 598 | 0 | 1 057 598 |
70707 | 0 | 0 | 0 | 10 843 | 0 | 10 843 | 0 | 0 | 0 | 10 843 | 0 | 10 843 |
70708 | 0 | 0 | 0 | 157 271 | 0 | 157 271 | 0 | 0 | 0 | 157 271 | 0 | 157 271 |
70711 | 0 | 0 | 0 | 29 852 | 0 | 29 852 | 21 | 0 | 21 | 29 831 | 0 | 29 831 |
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 |
30126 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 215 135 | 215 135 | 0 | 223 657 | 223 657 | 0 | 8 522 | 8 522 |
30222 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
30232 | 20 | 0 | 20 | 3 877 | 60 | 3 937 | 3 872 | 60 | 3 932 | 15 | 0 | 15 |
30408 | 0 | 0 | 0 | 461 736 | 0 | 461 736 | 461 736 | 0 | 461 736 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 271 | 0 | 271 | 274 | 0 | 274 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31304 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 32 000 | 0 | 32 000 | 11 853 | 0 | 11 853 | 0 | 0 | 0 | 20 147 | 0 | 20 147 |
31308 | 72 120 | 0 | 72 120 | 0 | 0 | 0 | 0 | 0 | 0 | 72 120 | 0 | 72 120 |
32211 | 17 240 | 0 | 17 240 | 68 435 | 0 | 68 435 | 51 195 | 0 | 51 195 | 0 | 0 | 0 |
40701 | 62 810 | 0 | 62 810 | 62 880 | 0 | 62 880 | 100 | 0 | 100 | 30 | 0 | 30 |
40702 | 955 720 | 86 666 | 1 042 386 | 3 441 525 | 499 229 | 3 940 754 | 3 380 719 | 453 138 | 3 833 857 | 894 914 | 40 575 | 935 489 |
40703 | 52 546 | 12 | 52 558 | 46 569 | 0 | 46 569 | 10 810 | 1 | 10 811 | 16 787 | 13 | 16 800 |
40802 | 0 | 0 | 0 | 778 | 0 | 778 | 779 | 0 | 779 | 1 | 0 | 1 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 89 191 | 9 719 | 98 910 | 328 412 | 1 000 | 329 412 | 327 663 | 4 872 | 332 535 | 88 442 | 13 591 | 102 033 |
40820 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
40911 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 |
42101 | 962 | 107 | 1 069 | 93 | 5 | 98 | 0 | 2 | 2 | 869 | 104 | 973 |
42102 | 300 000 | 0 | 300 000 | 500 000 | 0 | 500 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42106 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 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 | 95 747 | 14 960 | 110 707 | 191 404 | 4 273 | 195 677 | 197 428 | 2 034 | 199 462 | 101 771 | 12 721 | 114 492 |
42302 | 80 | 0 | 80 | 175 | 0 | 175 | 180 | 0 | 180 | 85 | 0 | 85 |
42303 | 8 270 | 202 | 8 472 | 0 | 7 | 7 | 1 753 | 8 | 1 761 | 10 023 | 203 | 10 226 |
42304 | 12 606 | 3 379 | 15 985 | 21 | 142 | 163 | 1 631 | 82 | 1 713 | 14 216 | 3 319 | 17 535 |
42306 | 319 649 | 55 133 | 374 782 | 5 083 | 2 221 | 7 304 | 12 301 | 1 931 | 14 232 | 326 867 | 54 843 | 381 710 |
42601 | 31 | 14 | 45 | 0 | 1 | 1 | 9 | 1 | 10 | 40 | 14 | 54 |
42606 | 988 | 5 216 | 6 204 | 0 | 198 | 198 | 0 | 190 | 190 | 988 | 5 208 | 6 196 |
45215 | 123 640 | 0 | 123 640 | 1 412 | 0 | 1 412 | 1 638 | 0 | 1 638 | 123 866 | 0 | 123 866 |
45515 | 402 211 | 0 | 402 211 | 2 700 | 0 | 2 700 | 322 | 0 | 322 | 399 833 | 0 | 399 833 |
45818 | 702 795 | 0 | 702 795 | 71 | 0 | 71 | 42 174 | 0 | 42 174 | 744 898 | 0 | 744 898 |
45918 | 12 187 | 0 | 12 187 | 5 | 0 | 5 | 587 | 0 | 587 | 12 769 | 0 | 12 769 |
47403 | 0 | 0 | 0 | 827 216 | 0 | 827 216 | 827 216 | 0 | 827 216 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 70 971 | 69 144 | 140 115 | 71 013 | 70 196 | 141 209 | 42 | 1 052 | 1 094 |
47407 | 0 | 0 | 0 | 64 587 | 13 154 | 77 741 | 64 587 | 13 154 | 77 741 | 0 | 0 | 0 |
47411 | 1 259 | 103 | 1 362 | 1 100 | 104 | 1 204 | 1 277 | 130 | 1 407 | 1 436 | 129 | 1 565 |
47416 | 187 | 0 | 187 | 2 321 | 0 | 2 321 | 2 482 | 0 | 2 482 | 348 | 0 | 348 |
47422 | 0 | 0 | 0 | 58 250 | 244 | 58 494 | 58 250 | 244 | 58 494 | 0 | 0 | 0 |
47425 | 22 921 | 0 | 22 921 | 1 516 | 0 | 1 516 | 1 048 | 0 | 1 048 | 22 453 | 0 | 22 453 |
47426 | 1 593 | 0 | 1 593 | 1 455 | 0 | 1 455 | 6 498 | 0 | 6 498 | 6 636 | 0 | 6 636 |
50120 | 10 843 | 0 | 10 843 | 1 158 | 0 | 1 158 | 2 922 | 0 | 2 922 | 12 607 | 0 | 12 607 |
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 | 3 650 | 0 | 3 650 | 4 652 | 0 | 4 652 | 3 719 | 0 | 3 719 | 2 717 | 0 | 2 717 |
60305 | 0 | 0 | 0 | 8 249 | 0 | 8 249 | 8 249 | 0 | 8 249 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 28 | 0 | 28 | 362 | 0 | 362 | 358 | 0 | 358 | 24 | 0 | 24 |
60311 | 5 625 | 0 | 5 625 | 7 716 | 0 | 7 716 | 2 329 | 0 | 2 329 | 238 | 0 | 238 |
60322 | 0 | 0 | 0 | 663 | 0 | 663 | 663 | 0 | 663 | 0 | 0 | 0 |
60324 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60601 | 37 729 | 0 | 37 729 | 625 | 0 | 625 | 679 | 0 | 679 | 37 783 | 0 | 37 783 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61304 | 32 | 0 | 32 | 5 | 0 | 5 | 0 | 0 | 0 | 27 | 0 | 27 |
70601 | 1 111 957 | 0 | 1 111 957 | 1 111 957 | 0 | 1 111 957 | 124 940 | 0 | 124 940 | 124 940 | 0 | 124 940 |
70602 | 980 | 0 | 980 | 2 354 | 0 | 2 354 | 2 834 | 0 | 2 834 | 1 460 | 0 | 1 460 |
70603 | 160 255 | 0 | 160 255 | 160 255 | 0 | 160 255 | 10 165 | 0 | 10 165 | 10 165 | 0 | 10 165 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 850 | 0 | 1 114 850 | 1 114 850 | 0 | 1 114 850 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 980 | 0 | 980 | 980 | 0 | 980 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 160 255 | 0 | 160 255 | 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 | 0 | 0 | 0 | 11 286 | 0 | 11 286 | 11 286 | 0 | 11 286 | 0 | 0 | 0 |
90902 | 179 687 | 0 | 179 687 | 465 | 0 | 465 | 237 | 0 | 237 | 179 915 | 0 | 179 915 |
91202 | 24 | 0 | 24 | 2 | 0 | 2 | 2 | 0 | 2 | 24 | 0 | 24 |
91203 | 68 | 0 | 68 | 3 | 0 | 3 | 4 | 0 | 4 | 67 | 0 | 67 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91414 | 325 676 | 124 042 | 449 718 | 75 817 | 10 498 | 86 315 | 125 753 | 14 323 | 140 076 | 275 740 | 120 217 | 395 957 |
91501 | 2 665 | 0 | 2 665 | 3 245 | 0 | 3 245 | 0 | 0 | 0 | 5 910 | 0 | 5 910 |
91604 | 301 297 | 27 | 301 324 | 7 558 | 2 | 7 560 | 4 822 | 1 | 4 823 | 304 033 | 28 | 304 061 |
91704 | 14 961 | 0 | 14 961 | 0 | 0 | 0 | 2 | 0 | 2 | 14 959 | 0 | 14 959 |
91802 | 52 147 | 0 | 52 147 | 0 | 0 | 0 | 0 | 0 | 0 | 52 147 | 0 | 52 147 |
91803 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99998 | 7 234 210 | 0 | 7 234 210 | 422 505 | 0 | 422 505 | 310 464 | 0 | 310 464 | 7 346 251 | 0 | 7 346 251 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 707 | 0 | 707 | 707 | 0 | 707 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
91311 | 7 384 | 0 | 7 384 | 0 | 0 | 0 | 0 | 0 | 0 | 7 384 | 0 | 7 384 |
91312 | 6 874 284 | 2 017 | 6 876 301 | 200 069 | 67 | 200 136 | 10 671 | 83 | 10 754 | 6 684 886 | 2 033 | 6 686 919 |
91314 | 70 140 | 0 | 70 140 | 70 140 | 0 | 70 140 | 387 284 | 0 | 387 284 | 387 284 | 0 | 387 284 |
91315 | 112 333 | 0 | 112 333 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 111 288 | 0 | 111 288 |
91317 | 103 789 | 454 | 104 243 | 38 245 | 61 | 38 306 | 23 468 | 52 | 23 520 | 89 012 | 445 | 89 457 |
91507 | 63 809 | 0 | 63 809 | 0 | 0 | 0 | 110 | 0 | 110 | 63 919 | 0 | 63 919 |
99999 | 1 008 051 | 0 | 1 008 051 | 156 427 | 0 | 156 427 | 108 872 | 0 | 108 872 | 960 496 | 0 | 960 496 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 11 207 | 68 825 | 80 032 | 10 594 | 67 549 | 78 143 | 613 | 1 276 | 1 889 |
93801 | 0 | 0 | 0 | 539 | 0 | 539 | 538 | 0 | 538 | 1 | 0 | 1 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 64 587 | 13 229 | 77 816 | 65 867 | 13 839 | 79 706 | 1 280 | 610 | 1 890 |
96801 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 554,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 553,0000 |
98010 | 0 | 0 | 3 060 094,0000 | 0 | 0 | 377 648,0000 | 0 | 0 | 823 667,0000 | 0 | 0 | 2 614 075,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 14 161,0000 | 0 | 0 | 13 100,0000 | 0 | 0 | 1 061,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 448,0000 | 0 | 0 | 364 950,0000 | 0 | 0 | 356 050,0000 | 0 | 0 | 548,0000 |
98050 | 0 | 0 | 3 501,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 500,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 14 161,0000 | 0 | 0 | 14 161,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 3 047 699,0000 | 0 | 0 | 912 867,0000 | 0 | 0 | 476 809,0000 | 0 | 0 | 2 611 641,0000 |
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