Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 27 062 | 9 910 | 36 972 | 340 336 | 16 988 | 357 324 | 350 216 | 20 613 | 370 829 | 17 182 | 6 285 | 23 467 |
20208 | 2 091 | 0 | 2 091 | 7 100 | 0 | 7 100 | 5 412 | 0 | 5 412 | 3 779 | 0 | 3 779 |
20209 | 0 | 0 | 0 | 239 340 | 3 028 | 242 368 | 239 340 | 3 028 | 242 368 | 0 | 0 | 0 |
30102 | 40 503 | 0 | 40 503 | 9 255 411 | 0 | 9 255 411 | 9 160 556 | 0 | 9 160 556 | 135 358 | 0 | 135 358 |
30110 | 31 220 | 4 849 | 36 069 | 3 011 443 | 7 509 | 3 018 952 | 3 018 283 | 2 032 | 3 020 315 | 24 380 | 10 326 | 34 706 |
30114 | 0 | 489 | 489 | 0 | 7 639 649 | 7 639 649 | 0 | 7 629 357 | 7 629 357 | 0 | 10 781 | 10 781 |
30202 | 53 129 | 0 | 53 129 | 2 336 | 0 | 2 336 | 0 | 0 | 0 | 55 465 | 0 | 55 465 |
30204 | 27 095 | 0 | 27 095 | 0 | 0 | 0 | 12 130 | 0 | 12 130 | 14 965 | 0 | 14 965 |
30221 | 0 | 0 | 0 | 1 753 288 | 910 751 | 2 664 039 | 1 753 288 | 910 751 | 2 664 039 | 0 | 0 | 0 |
30233 | 659 | 0 | 659 | 20 289 | 154 | 20 443 | 20 107 | 147 | 20 254 | 841 | 7 | 848 |
30402 | 0 | 0 | 0 | 60 561 | 0 | 60 561 | 60 561 | 0 | 60 561 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 60 137 | 0 | 60 137 | 60 137 | 0 | 60 137 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 574 000 | 0 | 2 574 000 | 2 574 000 | 0 | 2 574 000 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 1 465 000 | 24 551 | 1 489 551 | 1 615 000 | 24 551 | 1 639 551 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 305 000 | 49 703 | 354 703 | 305 000 | 611 | 305 611 | 30 000 | 49 092 | 79 092 |
32005 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32006 | 0 | 0 | 0 | 50 000 | 149 359 | 199 359 | 0 | 2 082 | 2 082 | 50 000 | 147 277 | 197 277 |
32201 | 3 853 | 0 | 3 853 | 244 | 0 | 244 | 0 | 0 | 0 | 4 097 | 0 | 4 097 |
32302 | 0 | 0 | 0 | 0 | 4 361 076 | 4 361 076 | 0 | 4 361 076 | 4 361 076 | 0 | 0 | 0 |
32303 | 0 | 161 727 | 161 727 | 0 | 1 600 029 | 1 600 029 | 0 | 1 761 756 | 1 761 756 | 0 | 0 | 0 |
32304 | 0 | 0 | 0 | 0 | 181 772 | 181 772 | 0 | 548 | 548 | 0 | 181 224 | 181 224 |
32309 | 0 | 2 435 | 2 435 | 0 | 61 | 61 | 0 | 41 | 41 | 0 | 2 455 | 2 455 |
32802 | 0 | 0 | 0 | 152 | 3 | 155 | 32 | 3 | 35 | 120 | 0 | 120 |
45103 | 0 | 0 | 0 | 82 000 | 0 | 82 000 | 82 000 | 0 | 82 000 | 0 | 0 | 0 |
45203 | 449 233 | 180 194 | 629 427 | 488 969 | 1 848 | 490 817 | 786 033 | 182 042 | 968 075 | 152 169 | 0 | 152 169 |
45204 | 267 361 | 0 | 267 361 | 439 966 | 0 | 439 966 | 207 390 | 0 | 207 390 | 499 937 | 0 | 499 937 |
45205 | 50 000 | 0 | 50 000 | 2 000 | 0 | 2 000 | 13 295 | 0 | 13 295 | 38 705 | 0 | 38 705 |
45206 | 11 390 | 34 091 | 45 481 | 3 000 | 835 | 3 835 | 4 000 | 1 789 | 5 789 | 10 390 | 33 137 | 43 527 |
45207 | 346 785 | 36 769 | 383 554 | 0 | 801 | 801 | 1 600 | 703 | 2 303 | 345 185 | 36 867 | 382 052 |
45407 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45505 | 42 430 | 0 | 42 430 | 3 641 | 0 | 3 641 | 6 173 | 0 | 6 173 | 39 898 | 0 | 39 898 |
45506 | 628 386 | 7 779 | 636 165 | 70 698 | 191 | 70 889 | 63 832 | 366 | 64 198 | 635 252 | 7 604 | 642 856 |
45507 | 4 259 110 | 1 052 | 4 260 162 | 390 250 | 27 | 390 277 | 662 061 | 29 | 662 090 | 3 987 299 | 1 050 | 3 988 349 |
45509 | 8 667 | 0 | 8 667 | 20 899 | 0 | 20 899 | 26 152 | 0 | 26 152 | 3 414 | 0 | 3 414 |
45606 | 244 267 | 0 | 244 267 | 111 650 | 0 | 111 650 | 7 537 | 0 | 7 537 | 348 380 | 0 | 348 380 |
45705 | 339 | 0 | 339 | 4 | 0 | 4 | 21 | 0 | 21 | 322 | 0 | 322 |
45812 | 36 572 | 0 | 36 572 | 0 | 0 | 0 | 0 | 0 | 0 | 36 572 | 0 | 36 572 |
45815 | 195 654 | 0 | 195 654 | 27 539 | 0 | 27 539 | 21 182 | 0 | 21 182 | 202 011 | 0 | 202 011 |
45915 | 1 723 | 0 | 1 723 | 10 158 | 0 | 10 158 | 10 465 | 0 | 10 465 | 1 416 | 0 | 1 416 |
47404 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 27 896 | 105 049 | 132 945 | 27 896 | 105 049 | 132 945 | 0 | 0 | 0 |
47423 | 18 488 | 0 | 18 488 | 894 970 | 76 | 895 046 | 894 970 | 76 | 895 046 | 18 488 | 0 | 18 488 |
47427 | 32 399 | 112 | 32 511 | 62 152 | 1 582 | 63 734 | 59 353 | 875 | 60 228 | 35 198 | 819 | 36 017 |
47502 | 52 259 | 90 | 52 349 | 9 505 | 1 315 | 10 820 | 51 726 | 92 | 51 818 | 10 038 | 1 313 | 11 351 |
50104 | 63 794 | 0 | 63 794 | 0 | 0 | 0 | 346 | 0 | 346 | 63 448 | 0 | 63 448 |
50106 | 59 708 | 0 | 59 708 | 0 | 0 | 0 | 59 708 | 0 | 59 708 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
50406 | 230 | 0 | 230 | 0 | 0 | 0 | 230 | 0 | 230 | 0 | 0 | 0 |
50706 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
50905 | 16 | 0 | 16 | 1 | 0 | 1 | 17 | 0 | 17 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 259 367 | 0 | 259 367 | 259 367 | 0 | 259 367 | 0 | 0 | 0 |
51402 | 54 566 | 0 | 54 566 | 0 | 0 | 0 | 54 566 | 0 | 54 566 | 0 | 0 | 0 |
51403 | 257 609 | 0 | 257 609 | 0 | 0 | 0 | 75 284 | 0 | 75 284 | 182 325 | 0 | 182 325 |
51404 | 129 517 | 0 | 129 517 | 0 | 0 | 0 | 129 517 | 0 | 129 517 | 0 | 0 | 0 |
51501 | 31 500 | 0 | 31 500 | 63 769 | 0 | 63 769 | 63 769 | 0 | 63 769 | 31 500 | 0 | 31 500 |
52502 | 1 067 | 0 | 1 067 | 267 | 0 | 267 | 763 | 0 | 763 | 571 | 0 | 571 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 1 864 | 0 | 1 864 | 12 527 | 0 | 12 527 | 1 550 | 0 | 1 550 | 12 841 | 0 | 12 841 |
60304 | 29 | 0 | 29 | 578 | 0 | 578 | 29 | 0 | 29 | 578 | 0 | 578 |
60306 | 0 | 0 | 0 | 13 360 | 0 | 13 360 | 13 360 | 0 | 13 360 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 620 | 92 | 712 | 620 | 0 | 620 | 0 | 92 | 92 |
60310 | 0 | 0 | 0 | 2 378 | 0 | 2 378 | 2 378 | 0 | 2 378 | 0 | 0 | 0 |
60312 | 68 212 | 0 | 68 212 | 69 129 | 0 | 69 129 | 83 985 | 0 | 83 985 | 53 356 | 0 | 53 356 |
60314 | 0 | 339 | 339 | 0 | 12 | 12 | 0 | 180 | 180 | 0 | 171 | 171 |
60323 | 9 | 0 | 9 | 370 | 0 | 370 | 370 | 0 | 370 | 9 | 0 | 9 |
60401 | 70 955 | 0 | 70 955 | 11 | 0 | 11 | 0 | 0 | 0 | 70 966 | 0 | 70 966 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61002 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
61008 | 777 | 0 | 777 | 1 194 | 0 | 1 194 | 1 331 | 0 | 1 331 | 640 | 0 | 640 |
61009 | 105 | 0 | 105 | 616 | 0 | 616 | 618 | 0 | 618 | 103 | 0 | 103 |
61403 | 4 360 | 3 | 4 363 | 324 | 0 | 324 | 869 | 2 | 871 | 3 815 | 1 | 3 816 |
61406 | 62 932 | 0 | 62 932 | 22 543 | 0 | 22 543 | 85 475 | 0 | 85 475 | 0 | 0 | 0 |
70201 | 269 | 0 | 269 | 35 | 0 | 35 | 304 | 0 | 304 | 0 | 0 | 0 |
70202 | 18 482 | 0 | 18 482 | 69 109 | 0 | 69 109 | 87 591 | 0 | 87 591 | 0 | 0 | 0 |
70203 | 13 458 | 0 | 13 458 | 5 720 | 0 | 5 720 | 19 178 | 0 | 19 178 | 0 | 0 | 0 |
70204 | 19 519 | 0 | 19 519 | 2 164 | 0 | 2 164 | 21 683 | 0 | 21 683 | 0 | 0 | 0 |
70205 | 956 | 0 | 956 | 86 000 | 0 | 86 000 | 86 956 | 0 | 86 956 | 0 | 0 | 0 |
70206 | 16 264 | 0 | 16 264 | 8 146 | 0 | 8 146 | 24 410 | 0 | 24 410 | 0 | 0 | 0 |
70209 | 208 912 | 0 | 208 912 | 110 692 | 0 | 110 692 | 319 604 | 0 | 319 604 | 0 | 0 | 0 |
70501 | 218 856 | 0 | 218 856 | 227 | 0 | 227 | 10 966 | 0 | 10 966 | 208 117 | 0 | 208 117 |
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 |
10702 | 1 082 858 | 0 | 1 082 858 | 74 403 | 0 | 74 403 | 0 | 0 | 0 | 1 008 455 | 0 | 1 008 455 |
10703 | 105 284 | 0 | 105 284 | 0 | 0 | 0 | 0 | 0 | 0 | 105 284 | 0 | 105 284 |
30109 | 3 326 | 18 | 3 344 | 262 433 | 0 | 262 433 | 277 166 | 1 | 277 167 | 18 059 | 19 | 18 078 |
30220 | 0 | 4 412 | 4 412 | 0 | 297 847 | 297 847 | 0 | 293 776 | 293 776 | 0 | 341 | 341 |
30222 | 0 | 0 | 0 | 3 071 | 0 | 3 071 | 3 071 | 0 | 3 071 | 0 | 0 | 0 |
30223 | 21 | 0 | 21 | 483 | 0 | 483 | 462 | 0 | 462 | 0 | 0 | 0 |
30232 | 13 | 0 | 13 | 172 894 | 1 884 | 174 778 | 173 123 | 1 884 | 175 007 | 242 | 0 | 242 |
30408 | 0 | 0 | 0 | 60 137 | 0 | 60 137 | 60 137 | 0 | 60 137 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 7 365 | 7 365 | 0 | 7 365 | 7 365 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 297 000 | 0 | 297 000 | 297 000 | 0 | 297 000 |
32801 | 0 | 3 | 3 | 1 337 | 13 | 1 350 | 1 340 | 791 | 2 131 | 3 | 781 | 784 |
40701 | 2 958 | 1 | 2 959 | 1 038 | 19 | 1 057 | 630 | 2 473 | 3 103 | 2 550 | 2 455 | 5 005 |
40702 | 605 571 | 212 429 | 818 000 | 10 663 841 | 1 191 879 | 11 855 720 | 10 604 178 | 1 041 122 | 11 645 300 | 545 908 | 61 672 | 607 580 |
40703 | 174 539 | 18 | 174 557 | 189 340 | 0 | 189 340 | 55 117 | 1 | 55 118 | 40 316 | 19 | 40 335 |
40802 | 29 | 0 | 29 | 1 568 | 0 | 1 568 | 1 655 | 0 | 1 655 | 116 | 0 | 116 |
40807 | 0 | 0 | 0 | 217 676 | 0 | 217 676 | 217 676 | 0 | 217 676 | 0 | 0 | 0 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 77 540 | 9 734 | 87 274 | 404 094 | 1 549 | 405 643 | 453 760 | 1 196 | 454 956 | 127 206 | 9 381 | 136 587 |
40820 | 3 681 | 0 | 3 681 | 3 698 | 0 | 3 698 | 4 657 | 0 | 4 657 | 4 640 | 0 | 4 640 |
40911 | 3 837 | 0 | 3 837 | 107 730 | 0 | 107 730 | 112 091 | 0 | 112 091 | 8 198 | 0 | 8 198 |
42003 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
42005 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42006 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
42101 | 669 | 586 | 1 255 | 72 | 31 | 103 | 0 | 15 | 15 | 597 | 570 | 1 167 |
42103 | 1 730 000 | 0 | 1 730 000 | 1 486 500 | 0 | 1 486 500 | 830 000 | 0 | 830 000 | 1 073 500 | 0 | 1 073 500 |
42104 | 331 600 | 0 | 331 600 | 316 600 | 5 205 | 321 805 | 0 | 373 398 | 373 398 | 15 000 | 368 193 | 383 193 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 308 700 | 0 | 308 700 | 308 700 | 0 | 308 700 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 215 000 | 0 | 215 000 |
42107 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42206 | 52 700 | 0 | 52 700 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
42301 | 141 423 | 9 987 | 151 410 | 911 691 | 6 846 | 918 537 | 934 442 | 16 221 | 950 663 | 164 174 | 19 362 | 183 536 |
42302 | 257 | 0 | 257 | 357 | 0 | 357 | 200 | 0 | 200 | 100 | 0 | 100 |
42303 | 3 589 | 510 | 4 099 | 2 236 | 11 | 2 247 | 3 403 | 9 | 3 412 | 4 756 | 508 | 5 264 |
42304 | 6 753 | 95 | 6 848 | 749 | 2 | 751 | 367 | 3 | 370 | 6 371 | 96 | 6 467 |
42306 | 466 983 | 24 043 | 491 026 | 10 814 | 510 | 11 324 | 24 639 | 1 864 | 26 503 | 480 808 | 25 397 | 506 205 |
42601 | 573 | 4 | 577 | 434 | 2 662 | 3 096 | 2 | 2 662 | 2 664 | 141 | 4 | 145 |
45215 | 49 866 | 0 | 49 866 | 63 414 | 0 | 63 414 | 59 581 | 0 | 59 581 | 46 033 | 0 | 46 033 |
45515 | 326 603 | 0 | 326 603 | 4 011 | 0 | 4 011 | 11 410 | 0 | 11 410 | 334 002 | 0 | 334 002 |
45818 | 183 985 | 0 | 183 985 | 479 | 0 | 479 | 6 865 | 0 | 6 865 | 190 371 | 0 | 190 371 |
47403 | 0 | 0 | 0 | 60 563 | 0 | 60 563 | 60 563 | 0 | 60 563 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 734 | 1 688 | 3 422 | 1 734 | 1 688 | 3 422 | 0 | 0 | 0 |
47411 | 1 827 | 90 | 1 917 | 1 826 | 92 | 1 918 | 2 052 | 44 | 2 096 | 2 053 | 42 | 2 095 |
47416 | 39 | 0 | 39 | 1 624 | 0 | 1 624 | 2 120 | 0 | 2 120 | 535 | 0 | 535 |
47422 | 0 | 0 | 0 | 180 824 | 1 425 | 182 249 | 180 824 | 1 425 | 182 249 | 0 | 0 | 0 |
47425 | 57 922 | 0 | 57 922 | 16 225 | 0 | 16 225 | 7 969 | 0 | 7 969 | 49 666 | 0 | 49 666 |
47426 | 50 432 | 0 | 50 432 | 49 931 | 3 | 49 934 | 7 604 | 1 274 | 8 878 | 8 105 | 1 271 | 9 376 |
47501 | 34 122 | 109 | 34 231 | 68 457 | 862 | 69 319 | 70 946 | 791 | 71 737 | 36 611 | 38 | 36 649 |
50405 | 0 | 0 | 0 | 2 192 | 0 | 2 192 | 2 192 | 0 | 2 192 | 0 | 0 | 0 |
50709 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
51510 | 6 615 | 0 | 6 615 | 0 | 0 | 0 | 0 | 0 | 0 | 6 615 | 0 | 6 615 |
52102 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52104 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
52301 | 1 030 | 0 | 1 030 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 30 | 0 | 30 |
52302 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52403 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 755 | 0 | 755 | 755 | 0 | 755 | 0 | 0 | 0 |
52501 | 1 067 | 0 | 1 067 | 763 | 0 | 763 | 267 | 0 | 267 | 571 | 0 | 571 |
60301 | 921 | 0 | 921 | 3 852 | 0 | 3 852 | 4 527 | 0 | 4 527 | 1 596 | 0 | 1 596 |
60303 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 1 396 | 0 | 1 396 | 0 | 0 | 0 |
60305 | 7 999 | 0 | 7 999 | 26 533 | 0 | 26 533 | 18 534 | 0 | 18 534 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 938 | 0 | 938 | 938 | 0 | 938 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60324 | 73 | 0 | 73 | 1 | 0 | 1 | 18 | 0 | 18 | 90 | 0 | 90 |
60601 | 20 214 | 0 | 20 214 | 0 | 0 | 0 | 355 | 0 | 355 | 20 569 | 0 | 20 569 |
61201 | 0 | 0 | 0 | 569 899 | 0 | 569 899 | 569 899 | 0 | 569 899 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 60 139 | 0 | 60 139 | 60 139 | 0 | 60 139 | 0 | 0 | 0 |
61304 | 42 | 0 | 42 | 18 | 0 | 18 | 10 | 0 | 10 | 34 | 0 | 34 |
61306 | 60 608 | 0 | 60 608 | 84 588 | 0 | 84 588 | 23 980 | 0 | 23 980 | 0 | 0 | 0 |
70101 | 145 193 | 0 | 145 193 | 216 726 | 0 | 216 726 | 71 533 | 0 | 71 533 | 0 | 0 | 0 |
70102 | 318 | 0 | 318 | 9 070 | 0 | 9 070 | 8 752 | 0 | 8 752 | 0 | 0 | 0 |
70103 | 2 833 | 0 | 2 833 | 87 742 | 0 | 87 742 | 84 909 | 0 | 84 909 | 0 | 0 | 0 |
70106 | 4 094 | 0 | 4 094 | 6 426 | 0 | 6 426 | 2 332 | 0 | 2 332 | 0 | 0 | 0 |
70107 | 291 449 | 0 | 291 449 | 387 935 | 0 | 387 935 | 96 486 | 0 | 96 486 | 0 | 0 | 0 |
70301 | 564 150 | 0 | 564 150 | 559 713 | 0 | 559 713 | 707 505 | 0 | 707 505 | 711 942 | 0 | 711 942 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 143 000 | 0 | 143 000 | 143 000 | 0 | 143 000 | 0 | 0 | 0 |
90901 | 641 | 0 | 641 | 16 741 | 0 | 16 741 | 13 020 | 0 | 13 020 | 4 362 | 0 | 4 362 |
90902 | 191 120 | 0 | 191 120 | 416 | 0 | 416 | 854 | 0 | 854 | 190 682 | 0 | 190 682 |
90909 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 9 794 | 0 | 9 794 | 9 794 | 0 | 9 794 | 0 | 0 | 0 |
91202 | 44 | 0 | 44 | 14 | 0 | 14 | 13 | 0 | 13 | 45 | 0 | 45 |
91203 | 48 | 0 | 48 | 14 | 0 | 14 | 17 | 0 | 17 | 45 | 0 | 45 |
91207 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
91303 | 240 | 0 | 240 | 143 000 | 0 | 143 000 | 143 240 | 0 | 143 240 | 0 | 0 | 0 |
91305 | 404 121 | 326 999 | 731 120 | 37 135 | 102 310 | 139 445 | 18 759 | 175 607 | 194 366 | 422 497 | 253 702 | 676 199 |
91307 | 9 307 571 | 2 791 | 9 310 362 | 1 246 774 | 70 | 1 246 844 | 1 638 832 | 48 | 1 638 880 | 8 915 513 | 2 813 | 8 918 326 |
91501 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
91503 | 18 810 | 0 | 18 810 | 353 | 0 | 353 | 697 | 0 | 697 | 18 466 | 0 | 18 466 |
91604 | 91 237 | 0 | 91 237 | 16 322 | 315 | 16 637 | 11 934 | 276 | 12 210 | 95 625 | 39 | 95 664 |
99998 | 1 594 455 | 0 | 1 594 455 | 1 308 265 | 0 | 1 308 265 | 1 255 435 | 0 | 1 255 435 | 1 647 285 | 0 | 1 647 285 |
Пассив | ||||||||||||
91302 | 760 896 | 852 | 761 748 | 425 969 | 15 | 425 984 | 387 613 | 22 | 387 635 | 722 540 | 859 | 723 399 |
91309 | 254 978 | 243 | 255 221 | 523 788 | 4 | 523 792 | 540 068 | 6 | 540 074 | 271 258 | 245 | 271 503 |
91404 | 571 033 | 6 453 | 577 486 | 304 814 | 846 | 305 660 | 380 396 | 161 | 380 557 | 646 615 | 5 768 | 652 383 |
99999 | 10 343 653 | 0 | 10 343 653 | 2 195 282 | 0 | 2 195 282 | 1 755 447 | 0 | 1 755 447 | 9 903 818 | 0 | 9 903 818 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 34 279 | 34 279 | 2 380 | 186 577 | 188 957 | 2 380 | 220 856 | 223 236 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 1 531 | 1 531 | 0 | 1 531 | 1 531 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 532 | 1 532 | 0 | 1 532 | 1 532 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 939 | 0 | 939 | 939 | 0 | 939 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 843 | 32 317 | 34 160 | 24 868 | 198 017 | 222 885 | 23 025 | 165 700 | 188 725 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 531 | 0 | 1 531 | 1 531 | 0 | 1 531 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 531 | 0 | 1 531 | 1 531 | 0 | 1 531 | 0 | 0 | 0 |
96801 | 119 | 0 | 119 | 938 | 0 | 938 | 819 | 0 | 819 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 084,0000 | 0 | 0 | 21,0000 | 0 | 0 | 19,0000 | 0 | 0 | 1 086,0000 |
98010 | 0 | 0 | 80 229 253,0000 | 0 | 0 | 128 500,0000 | 0 | 0 | 1 092 517,0000 | 0 | 0 | 79 265 236,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 77 706 957,0000 | 0 | 0 | 1 161 038,0000 | 0 | 0 | 340 842,0000 | 0 | 0 | 76 886 761,0000 |
98050 | 0 | 0 | 3 618,0000 | 0 | 0 | 49,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3 575,0000 |
98070 | 0 | 0 | 2 519 762,0000 | 0 | 0 | 272 305,0000 | 0 | 0 | 128 529,0000 | 0 | 0 | 2 375 986,0000 |
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