Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | 14 995 | 23 384 | 38 379 | 228 879 | 2 701 | 231 580 | 230 468 | 13 060 | 243 528 | 13 406 | 13 025 | 26 431 |
20207 | 1 160 | 0 | 1 160 | 37 895 | 0 | 37 895 | 39 031 | 0 | 39 031 | 24 | 0 | 24 |
20208 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 1 345 | 0 | 1 345 | 670 | 0 | 670 |
20209 | 0 | 0 | 0 | 218 746 | 910 | 219 656 | 217 741 | 910 | 218 651 | 1 005 | 0 | 1 005 |
30102 | 105 148 | 0 | 105 148 | 7 801 139 | 0 | 7 801 139 | 7 681 682 | 0 | 7 681 682 | 224 605 | 0 | 224 605 |
30110 | 11 813 | 10 186 | 21 999 | 1 911 726 | 941 | 1 912 667 | 1 910 364 | 4 866 | 1 915 230 | 13 175 | 6 261 | 19 436 |
30114 | 0 | 1 110 | 1 110 | 0 | 8 561 023 | 8 561 023 | 0 | 8 561 414 | 8 561 414 | 0 | 719 | 719 |
30202 | 61 368 | 0 | 61 368 | 3 985 | 0 | 3 985 | 0 | 0 | 0 | 65 353 | 0 | 65 353 |
30204 | 26 360 | 0 | 26 360 | 0 | 0 | 0 | 9 826 | 0 | 9 826 | 16 534 | 0 | 16 534 |
30221 | 0 | 0 | 0 | 205 024 | 1 198 223 | 1 403 247 | 205 024 | 1 198 223 | 1 403 247 | 0 | 0 | 0 |
30233 | 454 | 0 | 454 | 15 976 | 59 | 16 035 | 16 330 | 59 | 16 389 | 100 | 0 | 100 |
30402 | 10 | 0 | 10 | 31 961 | 0 | 31 961 | 31 938 | 0 | 31 938 | 33 | 0 | 33 |
30404 | 0 | 0 | 0 | 29 826 | 0 | 29 826 | 29 826 | 0 | 29 826 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 518 000 | 0 | 518 000 | 428 000 | 0 | 428 000 | 90 000 | 0 | 90 000 |
32003 | 0 | 0 | 0 | 345 000 | 472 568 | 817 568 | 285 000 | 472 568 | 757 568 | 60 000 | 0 | 60 000 |
32004 | 265 000 | 0 | 265 000 | 0 | 442 088 | 442 088 | 265 000 | 172 130 | 437 130 | 0 | 269 958 | 269 958 |
32005 | 0 | 58 984 | 58 984 | 0 | 504 | 504 | 0 | 1 026 | 1 026 | 0 | 58 462 | 58 462 |
32006 | 0 | 52 662 | 52 662 | 0 | 731 | 731 | 0 | 327 | 327 | 0 | 53 066 | 53 066 |
32201 | 3 684 | 0 | 3 684 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 4 995 | 0 | 4 995 |
32204 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 5 248 909 | 5 248 909 | 0 | 4 773 862 | 4 773 862 | 0 | 475 047 | 475 047 |
32303 | 0 | 0 | 0 | 0 | 1 097 179 | 1 097 179 | 0 | 1 097 179 | 1 097 179 | 0 | 0 | 0 |
32304 | 0 | 806 572 | 806 572 | 0 | 0 | 0 | 0 | 806 572 | 806 572 | 0 | 0 | 0 |
32309 | 0 | 2 633 | 2 633 | 0 | 36 | 36 | 0 | 16 | 16 | 0 | 2 653 | 2 653 |
32802 | 161 | 0 | 161 | 1 623 | 0 | 1 623 | 1 642 | 0 | 1 642 | 142 | 0 | 142 |
45106 | 367 500 | 0 | 367 500 | 0 | 0 | 0 | 0 | 0 | 0 | 367 500 | 0 | 367 500 |
45203 | 99 158 | 0 | 99 158 | 365 802 | 0 | 365 802 | 386 956 | 0 | 386 956 | 78 004 | 0 | 78 004 |
45204 | 219 283 | 157 987 | 377 270 | 92 587 | 2 195 | 94 782 | 202 179 | 983 | 203 162 | 109 691 | 159 199 | 268 890 |
45205 | 113 695 | 0 | 113 695 | 14 000 | 0 | 14 000 | 94 387 | 0 | 94 387 | 33 308 | 0 | 33 308 |
45206 | 341 927 | 0 | 341 927 | 0 | 0 | 0 | 0 | 0 | 0 | 341 927 | 0 | 341 927 |
45207 | 26 037 | 53 158 | 79 195 | 5 185 | 646 | 5 831 | 537 | 525 | 1 062 | 30 685 | 53 279 | 83 964 |
45208 | 172 | 0 | 172 | 0 | 0 | 0 | 29 | 0 | 29 | 143 | 0 | 143 |
45306 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45503 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45505 | 3 938 | 0 | 3 938 | 150 | 0 | 150 | 674 | 0 | 674 | 3 414 | 0 | 3 414 |
45506 | 1 706 774 | 6 889 | 1 713 663 | 52 964 | 1 529 | 54 493 | 141 945 | 167 | 142 112 | 1 617 793 | 8 251 | 1 626 044 |
45507 | 3 011 547 | 0 | 3 011 547 | 231 047 | 0 | 231 047 | 72 032 | 0 | 72 032 | 3 170 562 | 0 | 3 170 562 |
45509 | 2 463 | 0 | 2 463 | 15 264 | 228 | 15 492 | 10 741 | 228 | 10 969 | 6 986 | 0 | 6 986 |
45705 | 479 | 0 | 479 | 0 | 0 | 0 | 21 | 0 | 21 | 458 | 0 | 458 |
45812 | 4 572 | 0 | 4 572 | 0 | 0 | 0 | 0 | 0 | 0 | 4 572 | 0 | 4 572 |
45815 | 97 520 | 0 | 97 520 | 40 551 | 0 | 40 551 | 30 864 | 0 | 30 864 | 107 207 | 0 | 107 207 |
45915 | 3 | 0 | 3 | 4 641 | 0 | 4 641 | 4 642 | 0 | 4 642 | 2 | 0 | 2 |
47404 | 6 | 0 | 6 | 5 | 0 | 5 | 11 | 0 | 11 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 444 462 | 516 489 | 960 951 | 444 462 | 516 489 | 960 951 | 0 | 0 | 0 |
47410 | 0 | 23 513 | 23 513 | 0 | 145 | 145 | 0 | 19 321 | 19 321 | 0 | 4 337 | 4 337 |
47423 | 18 488 | 0 | 18 488 | 296 497 | 16 | 296 513 | 296 497 | 16 | 296 513 | 18 488 | 0 | 18 488 |
47427 | 23 637 | 237 | 23 874 | 39 950 | 2 288 | 42 238 | 45 856 | 2 405 | 48 261 | 17 731 | 120 | 17 851 |
47502 | 7 071 | 385 | 7 456 | 10 656 | 430 | 11 086 | 4 058 | 385 | 4 443 | 13 669 | 430 | 14 099 |
50104 | 82 876 | 0 | 82 876 | 0 | 0 | 0 | 349 | 0 | 349 | 82 527 | 0 | 82 527 |
50112 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
50706 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
50905 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
51501 | 0 | 0 | 0 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
52502 | 1 910 | 434 | 2 344 | 5 840 | 1 527 | 7 367 | 1 912 | 294 | 2 206 | 5 838 | 1 667 | 7 505 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 821 | 0 | 821 | 0 | 0 | 0 | 228 | 0 | 228 | 593 | 0 | 593 |
60304 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 932 | 0 | 1 932 | 1 932 | 0 | 1 932 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 381 | 0 | 381 | 365 | 0 | 365 | 16 | 0 | 16 |
60310 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
60312 | 6 597 | 0 | 6 597 | 6 470 | 0 | 6 470 | 5 734 | 0 | 5 734 | 7 333 | 0 | 7 333 |
60314 | 248 | 0 | 248 | 0 | 577 | 577 | 0 | 577 | 577 | 248 | 0 | 248 |
60323 | 0 | 0 | 0 | 1 372 | 0 | 1 372 | 1 372 | 0 | 1 372 | 0 | 0 | 0 |
60401 | 70 444 | 0 | 70 444 | 0 | 0 | 0 | 0 | 0 | 0 | 70 444 | 0 | 70 444 |
60404 | 5 582 | 0 | 5 582 | 0 | 0 | 0 | 0 | 0 | 0 | 5 582 | 0 | 5 582 |
60701 | 464 | 0 | 464 | 25 | 0 | 25 | 0 | 0 | 0 | 489 | 0 | 489 |
61002 | 372 | 0 | 372 | 10 | 0 | 10 | 11 | 0 | 11 | 371 | 0 | 371 |
61008 | 221 | 0 | 221 | 153 | 0 | 153 | 185 | 0 | 185 | 189 | 0 | 189 |
61009 | 117 | 0 | 117 | 25 | 0 | 25 | 37 | 0 | 37 | 105 | 0 | 105 |
61403 | 4 136 | 1 | 4 137 | 78 | 530 | 608 | 39 | 2 | 41 | 4 175 | 529 | 4 704 |
61406 | 0 | 0 | 0 | 25 190 | 0 | 25 190 | 0 | 0 | 0 | 25 190 | 0 | 25 190 |
70201 | 0 | 0 | 0 | 1 642 | 0 | 1 642 | 0 | 0 | 0 | 1 642 | 0 | 1 642 |
70202 | 0 | 0 | 0 | 6 442 | 0 | 6 442 | 0 | 0 | 0 | 6 442 | 0 | 6 442 |
70203 | 0 | 0 | 0 | 6 083 | 0 | 6 083 | 0 | 0 | 0 | 6 083 | 0 | 6 083 |
70204 | 0 | 0 | 0 | 2 556 | 0 | 2 556 | 0 | 0 | 0 | 2 556 | 0 | 2 556 |
70205 | 0 | 0 | 0 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 1 536 | 0 | 1 536 |
70206 | 0 | 0 | 0 | 5 676 | 0 | 5 676 | 0 | 0 | 0 | 5 676 | 0 | 5 676 |
70208 | 0 | 0 | 0 | 266 | 0 | 266 | 0 | 0 | 0 | 266 | 0 | 266 |
70209 | 0 | 0 | 0 | 74 581 | 0 | 74 581 | 0 | 0 | 0 | 74 581 | 0 | 74 581 |
70501 | 157 364 | 0 | 157 364 | 14 077 | 0 | 14 077 | 157 364 | 0 | 157 364 | 14 077 | 0 | 14 077 |
70502 | 0 | 0 | 0 | 157 364 | 0 | 157 364 | 0 | 0 | 0 | 157 364 | 0 | 157 364 |
Пассив | ||||||||||||
10204 | 351 000 | 0 | 351 000 | 351 000 | 0 | 351 000 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 351 000 | 0 | 351 000 | 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 |
10702 | 835 833 | 0 | 835 833 | 78 | 0 | 78 | 0 | 0 | 0 | 835 755 | 0 | 835 755 |
10703 | 103 807 | 0 | 103 807 | 0 | 0 | 0 | 0 | 0 | 0 | 103 807 | 0 | 103 807 |
30109 | 33 | 20 | 53 | 80 418 | 0 | 80 418 | 83 362 | 0 | 83 362 | 2 977 | 20 | 2 997 |
30220 | 0 | 0 | 0 | 0 | 302 478 | 302 478 | 0 | 302 867 | 302 867 | 0 | 389 | 389 |
30223 | 0 | 0 | 0 | 4 898 | 0 | 4 898 | 4 976 | 0 | 4 976 | 78 | 0 | 78 |
30232 | 209 | 0 | 209 | 150 649 | 4 777 | 155 426 | 150 444 | 4 777 | 155 221 | 4 | 0 | 4 |
30408 | 0 | 0 | 0 | 29 826 | 0 | 29 826 | 29 826 | 0 | 29 826 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 18 | 0 | 18 | 29 826 | 0 | 29 826 | 29 808 | 0 | 29 808 |
31302 | 0 | 0 | 0 | 811 000 | 0 | 811 000 | 831 000 | 0 | 831 000 | 20 000 | 0 | 20 000 |
31303 | 0 | 0 | 0 | 974 500 | 0 | 974 500 | 1 172 000 | 0 | 1 172 000 | 197 500 | 0 | 197 500 |
31304 | 110 000 | 0 | 110 000 | 437 000 | 0 | 437 000 | 495 000 | 0 | 495 000 | 168 000 | 0 | 168 000 |
31305 | 20 000 | 0 | 20 000 | 78 000 | 0 | 78 000 | 110 000 | 0 | 110 000 | 52 000 | 0 | 52 000 |
32801 | 122 | 194 | 316 | 554 | 1 250 | 1 804 | 432 | 1 106 | 1 538 | 0 | 50 | 50 |
40701 | 286 414 | 0 | 286 414 | 83 | 0 | 83 | 48 081 | 0 | 48 081 | 334 412 | 0 | 334 412 |
40702 | 312 607 | 26 080 | 338 687 | 9 983 661 | 540 601 | 10 524 262 | 10 750 712 | 783 272 | 11 533 984 | 1 079 658 | 268 751 | 1 348 409 |
40703 | 3 253 | 20 | 3 273 | 28 016 | 0 | 28 016 | 46 032 | 0 | 46 032 | 21 269 | 20 | 21 289 |
40802 | 34 | 0 | 34 | 1 902 | 0 | 1 902 | 1 902 | 0 | 1 902 | 34 | 0 | 34 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 109 257 | 16 144 | 125 401 | 256 261 | 4 320 | 260 581 | 221 373 | 1 846 | 223 219 | 74 369 | 13 670 | 88 039 |
40820 | 3 630 | 0 | 3 630 | 2 262 | 0 | 2 262 | 2 885 | 0 | 2 885 | 4 253 | 0 | 4 253 |
40911 | 245 | 0 | 245 | 32 002 | 0 | 32 002 | 31 768 | 0 | 31 768 | 11 | 0 | 11 |
42005 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42101 | 1 294 | 1 413 | 2 707 | 654 | 118 | 772 | 750 | 18 | 768 | 1 390 | 1 313 | 2 703 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 |
42104 | 277 800 | 0 | 277 800 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 157 800 | 0 | 157 800 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42107 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42204 | 7 700 | 0 | 7 700 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 190 300 | 0 | 190 300 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 198 000 | 0 | 198 000 |
42301 | 121 096 | 12 738 | 133 834 | 671 901 | 5 269 | 677 170 | 665 017 | 7 192 | 672 209 | 114 212 | 14 661 | 128 873 |
42302 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42303 | 10 590 | 2 381 | 12 971 | 5 411 | 37 | 5 448 | 2 102 | 26 | 2 128 | 7 281 | 2 370 | 9 651 |
42304 | 7 836 | 830 | 8 666 | 2 276 | 13 | 2 289 | 640 | 8 | 648 | 6 200 | 825 | 7 025 |
42306 | 430 489 | 157 596 | 588 085 | 12 538 | 1 850 | 14 388 | 63 434 | 2 447 | 65 881 | 481 385 | 158 193 | 639 578 |
42601 | 9 | 656 | 665 | 20 | 1 133 | 1 153 | 25 | 775 | 800 | 14 | 298 | 312 |
45215 | 29 983 | 0 | 29 983 | 24 320 | 0 | 24 320 | 8 255 | 0 | 8 255 | 13 918 | 0 | 13 918 |
45515 | 6 298 | 0 | 6 298 | 59 | 0 | 59 | 104 | 0 | 104 | 6 343 | 0 | 6 343 |
45818 | 454 481 | 0 | 454 481 | 0 | 0 | 0 | 40 260 | 0 | 40 260 | 494 741 | 0 | 494 741 |
47403 | 0 | 0 | 0 | 2 136 | 0 | 2 136 | 2 136 | 0 | 2 136 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 16 141 | 16 053 | 32 194 | 16 141 | 16 053 | 32 194 | 0 | 0 | 0 |
47409 | 0 | 23 513 | 23 513 | 0 | 19 321 | 19 321 | 0 | 145 | 145 | 0 | 4 337 | 4 337 |
47411 | 1 360 | 384 | 1 744 | 1 360 | 385 | 1 745 | 1 555 | 431 | 1 986 | 1 555 | 430 | 1 985 |
47416 | 214 | 0 | 214 | 1 293 | 0 | 1 293 | 1 111 | 0 | 1 111 | 32 | 0 | 32 |
47422 | 0 | 0 | 0 | 201 466 | 1 708 | 203 174 | 201 466 | 1 708 | 203 174 | 0 | 0 | 0 |
47425 | 42 037 | 0 | 42 037 | 6 703 | 0 | 6 703 | 10 853 | 0 | 10 853 | 46 187 | 0 | 46 187 |
47426 | 5 873 | 0 | 5 873 | 4 340 | 0 | 4 340 | 10 723 | 0 | 10 723 | 12 256 | 0 | 12 256 |
47501 | 23 517 | 44 | 23 561 | 49 943 | 1 156 | 51 099 | 44 159 | 1 182 | 45 341 | 17 733 | 70 | 17 803 |
50405 | 0 | 0 | 0 | 2 137 | 0 | 2 137 | 2 137 | 0 | 2 137 | 0 | 0 | 0 |
50709 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 6 615 | 0 | 6 615 | 6 615 | 0 | 6 615 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
52103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 1 544 027 | 453 249 | 1 997 276 | 1 620 672 | 319 102 | 1 939 774 | 110 704 | 347 308 | 458 012 | 34 059 | 481 455 | 515 514 |
52302 | 0 | 277 572 | 277 572 | 0 | 278 293 | 278 293 | 0 | 721 | 721 | 0 | 0 | 0 |
52303 | 138 774 | 69 393 | 208 167 | 110 704 | 69 697 | 180 401 | 50 000 | 304 | 50 304 | 78 070 | 0 | 78 070 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
52403 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
52501 | 73 | 435 | 508 | 76 | 295 | 371 | 92 | 1 527 | 1 619 | 89 | 1 667 | 1 756 |
60301 | 1 763 | 0 | 1 763 | 16 827 | 0 | 16 827 | 16 100 | 0 | 16 100 | 1 036 | 0 | 1 036 |
60303 | 0 | 0 | 0 | 894 | 0 | 894 | 894 | 0 | 894 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 532 | 0 | 4 532 | 4 532 | 0 | 4 532 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 | 0 | 0 | 0 |
60311 | 1 463 | 0 | 1 463 | 924 | 0 | 924 | 456 | 0 | 456 | 995 | 0 | 995 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60324 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60601 | 17 461 | 0 | 17 461 | 0 | 0 | 0 | 350 | 0 | 350 | 17 811 | 0 | 17 811 |
61304 | 26 | 0 | 26 | 7 | 0 | 7 | 12 | 0 | 12 | 31 | 0 | 31 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 27 022 | 0 | 27 022 | 27 022 | 0 | 27 022 |
70101 | 0 | 0 | 0 | 3 | 0 | 3 | 88 447 | 0 | 88 447 | 88 444 | 0 | 88 444 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 137 | 0 | 2 137 | 2 137 | 0 | 2 137 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 | 896 | 0 | 896 |
70106 | 0 | 0 | 0 | 1 | 0 | 1 | 1 330 | 0 | 1 330 | 1 329 | 0 | 1 329 |
70107 | 0 | 0 | 0 | 271 | 0 | 271 | 40 971 | 0 | 40 971 | 40 700 | 0 | 40 700 |
70301 | 527 247 | 0 | 527 247 | 527 247 | 0 | 527 247 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 527 248 | 0 | 527 248 | 527 248 | 0 | 527 248 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 1 623 672 | 313 501 | 1 937 173 | 1 623 672 | 313 501 | 1 937 173 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
90902 | 113 479 | 0 | 113 479 | 3 129 | 0 | 3 129 | 3 890 | 0 | 3 890 | 112 718 | 0 | 112 718 |
90908 | 0 | 23 513 | 23 513 | 0 | 145 | 145 | 0 | 19 321 | 19 321 | 0 | 4 337 | 4 337 |
90909 | 137 | 0 | 137 | 3 021 | 0 | 3 021 | 3 021 | 0 | 3 021 | 137 | 0 | 137 |
91008 | 0 | 0 | 0 | 5 841 | 0 | 5 841 | 5 841 | 0 | 5 841 | 0 | 0 | 0 |
91103 | 0 | 1 540 470 | 1 540 470 | 0 | 4 434 | 4 434 | 0 | 1 541 021 | 1 541 021 | 0 | 3 883 | 3 883 |
91202 | 41 | 0 | 41 | 3 | 0 | 3 | 2 | 0 | 2 | 42 | 0 | 42 |
91203 | 61 | 0 | 61 | 2 | 0 | 2 | 1 | 0 | 1 | 62 | 0 | 62 |
91207 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 |
91303 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
91305 | 786 635 | 565 016 | 1 351 651 | 5 657 | 228 447 | 234 104 | 154 772 | 200 512 | 355 284 | 637 520 | 592 951 | 1 230 471 |
91307 | 10 278 079 | 23 171 | 10 301 250 | 684 967 | 322 | 685 289 | 1 357 853 | 144 | 1 357 997 | 9 605 193 | 23 349 | 9 628 542 |
91501 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
91503 | 15 764 | 0 | 15 764 | 0 | 0 | 0 | 0 | 0 | 0 | 15 764 | 0 | 15 764 |
91604 | 57 991 | 0 | 57 991 | 43 080 | 314 | 43 394 | 38 740 | 314 | 39 054 | 62 331 | 0 | 62 331 |
99998 | 1 224 903 | 0 | 1 224 903 | 533 123 | 0 | 533 123 | 755 729 | 0 | 755 729 | 1 002 297 | 0 | 1 002 297 |
Пассив | ||||||||||||
91302 | 375 834 | 849 | 376 683 | 312 551 | 5 | 312 556 | 217 001 | 11 | 217 012 | 280 284 | 855 | 281 139 |
91309 | 495 839 | 263 | 496 102 | 143 356 | 227 | 143 583 | 104 120 | 229 | 104 349 | 456 603 | 265 | 456 868 |
91404 | 341 717 | 10 401 | 352 118 | 299 525 | 65 | 299 590 | 211 617 | 145 | 211 762 | 253 809 | 10 481 | 264 290 |
99999 | 13 404 624 | 0 | 13 404 624 | 5 262 624 | 0 | 5 262 624 | 2 916 554 | 0 | 2 916 554 | 11 058 554 | 0 | 11 058 554 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 6 088 | 1 273 139 | 1 279 227 | 6 088 | 1 273 139 | 1 279 227 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 163 | 0 | 2 163 | 2 163 | 0 | 2 163 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 264 430 | 12 684 | 1 277 114 | 1 264 430 | 12 684 | 1 277 114 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 163 | 0 | 2 163 | 2 163 | 0 | 2 163 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 488,0000 | 0 | 0 | 17,0000 | 0 | 0 | 113,0000 | 0 | 0 | 2 392,0000 |
98010 | 0 | 0 | 718 871,0000 | 0 | 0 | 1 848,0000 | 0 | 0 | 20 392,0000 | 0 | 0 | 700 327,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 17 000,0000 | 0 | 0 | 15 311,0000 | 0 | 0 | 1 689,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 598 335,0000 | 0 | 0 | 22 384,0000 | 0 | 0 | 5 333,0000 | 0 | 0 | 581 284,0000 |
98050 | 0 | 0 | 3 540,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3 544,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 15 311,0000 | 0 | 0 | 15 311,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 119 484,0000 | 0 | 0 | 18 783,0000 | 0 | 0 | 18 879,0000 | 0 | 0 | 119 580,0000 |
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