Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 15 928 | 9 803 | 25 731 | 261 768 | 16 615 | 278 383 | 267 546 | 16 299 | 283 845 | 10 150 | 10 119 | 20 269 |
20208 | 2 574 | 0 | 2 574 | 7 900 | 0 | 7 900 | 7 250 | 0 | 7 250 | 3 224 | 0 | 3 224 |
20209 | 0 | 0 | 0 | 182 015 | 2 366 | 184 381 | 182 015 | 2 366 | 184 381 | 0 | 0 | 0 |
30102 | 26 311 | 0 | 26 311 | 7 312 226 | 0 | 7 312 226 | 7 285 836 | 0 | 7 285 836 | 52 701 | 0 | 52 701 |
30110 | 28 615 | 4 597 | 33 212 | 3 659 469 | 2 408 | 3 661 877 | 3 653 690 | 2 237 | 3 655 927 | 34 394 | 4 768 | 39 162 |
30114 | 0 | 874 | 874 | 0 | 3 955 302 | 3 955 302 | 0 | 3 955 562 | 3 955 562 | 0 | 614 | 614 |
30202 | 62 243 | 0 | 62 243 | 3 045 | 0 | 3 045 | 0 | 0 | 0 | 65 288 | 0 | 65 288 |
30204 | 11 860 | 0 | 11 860 | 1 999 | 0 | 1 999 | 0 | 0 | 0 | 13 859 | 0 | 13 859 |
30221 | 0 | 0 | 0 | 1 961 551 | 84 474 | 2 046 025 | 1 961 551 | 84 474 | 2 046 025 | 0 | 0 | 0 |
30233 | 674 | 0 | 674 | 154 300 | 2 168 | 156 468 | 153 994 | 2 168 | 156 162 | 980 | 0 | 980 |
32002 | 385 000 | 0 | 385 000 | 1 800 000 | 0 | 1 800 000 | 2 185 000 | 0 | 2 185 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 1 870 000 | 98 613 | 1 968 613 | 1 610 000 | 98 613 | 1 708 613 | 320 000 | 0 | 320 000 |
32004 | 0 | 0 | 0 | 350 000 | 49 060 | 399 060 | 60 000 | 49 060 | 109 060 | 290 000 | 0 | 290 000 |
32005 | 0 | 0 | 0 | 0 | 74 134 | 74 134 | 0 | 1 786 | 1 786 | 0 | 72 348 | 72 348 |
32006 | 50 000 | 146 858 | 196 858 | 0 | 2 550 | 2 550 | 0 | 4 713 | 4 713 | 50 000 | 144 695 | 194 695 |
32010 | 5 687 | 0 | 5 687 | 0 | 0 | 0 | 1 895 | 0 | 1 895 | 3 792 | 0 | 3 792 |
32102 | 0 | 250 902 | 250 902 | 0 | 2 719 070 | 2 719 070 | 0 | 2 969 972 | 2 969 972 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 880 739 | 880 739 | 0 | 701 320 | 701 320 | 0 | 179 419 | 179 419 |
32109 | 0 | 2 448 | 2 448 | 0 | 42 | 42 | 0 | 78 | 78 | 0 | 2 412 | 2 412 |
45203 | 226 386 | 0 | 226 386 | 1 102 836 | 0 | 1 102 836 | 1 062 965 | 0 | 1 062 965 | 266 257 | 0 | 266 257 |
45204 | 465 148 | 0 | 465 148 | 438 541 | 0 | 438 541 | 236 174 | 0 | 236 174 | 667 515 | 0 | 667 515 |
45205 | 37 564 | 0 | 37 564 | 2 768 | 0 | 2 768 | 37 701 | 0 | 37 701 | 2 631 | 0 | 2 631 |
45206 | 21 390 | 22 029 | 43 419 | 7 000 | 366 | 7 366 | 0 | 22 395 | 22 395 | 28 390 | 0 | 28 390 |
45207 | 345 085 | 30 322 | 375 407 | 0 | 17 260 | 17 260 | 1 076 | 1 043 | 2 119 | 344 009 | 46 539 | 390 548 |
45407 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45505 | 21 299 | 0 | 21 299 | 1 996 | 0 | 1 996 | 2 069 | 0 | 2 069 | 21 226 | 0 | 21 226 |
45506 | 603 970 | 7 386 | 611 356 | 61 468 | 132 | 61 600 | 79 036 | 429 | 79 465 | 586 402 | 7 089 | 593 491 |
45507 | 3 890 140 | 1 038 | 3 891 178 | 324 877 | 18 | 324 895 | 167 455 | 127 | 167 582 | 4 047 562 | 929 | 4 048 491 |
45509 | 8 174 | 0 | 8 174 | 17 040 | 167 | 17 207 | 17 750 | 167 | 17 917 | 7 464 | 0 | 7 464 |
45606 | 408 827 | 0 | 408 827 | 0 | 0 | 0 | 9 579 | 0 | 9 579 | 399 248 | 0 | 399 248 |
45705 | 298 | 0 | 298 | 0 | 0 | 0 | 22 | 0 | 22 | 276 | 0 | 276 |
45812 | 36 572 | 0 | 36 572 | 0 | 0 | 0 | 0 | 0 | 0 | 36 572 | 0 | 36 572 |
45815 | 215 925 | 0 | 215 925 | 28 276 | 0 | 28 276 | 17 750 | 0 | 17 750 | 226 451 | 0 | 226 451 |
45915 | 5 418 | 0 | 5 418 | 12 571 | 0 | 12 571 | 10 479 | 0 | 10 479 | 7 510 | 0 | 7 510 |
47404 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 46 586 | 57 960 | 104 546 | 46 586 | 57 960 | 104 546 | 0 | 0 | 0 |
47423 | 19 512 | 0 | 19 512 | 495 557 | 488 | 496 045 | 495 958 | 488 | 496 446 | 19 111 | 0 | 19 111 |
47427 | 34 790 | 1 378 | 36 168 | 61 662 | 2 013 | 63 675 | 58 569 | 1 097 | 59 666 | 37 883 | 2 294 | 40 177 |
50104 | 63 857 | 0 | 63 857 | 476 | 0 | 476 | 0 | 0 | 0 | 64 333 | 0 | 64 333 |
50706 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
51501 | 31 187 | 0 | 31 187 | 61 | 0 | 61 | 0 | 0 | 0 | 31 248 | 0 | 31 248 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 12 840 | 0 | 12 840 | 32 970 | 0 | 32 970 | 56 | 0 | 56 | 45 754 | 0 | 45 754 |
60306 | 0 | 0 | 0 | 2 868 | 0 | 2 868 | 2 868 | 0 | 2 868 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 599 | 0 | 599 | 571 | 0 | 571 | 37 | 0 | 37 |
60310 | 0 | 0 | 0 | 1 354 | 0 | 1 354 | 1 354 | 0 | 1 354 | 0 | 0 | 0 |
60312 | 44 269 | 0 | 44 269 | 17 583 | 0 | 17 583 | 17 144 | 0 | 17 144 | 44 708 | 0 | 44 708 |
60314 | 0 | 612 | 612 | 0 | 11 | 11 | 0 | 364 | 364 | 0 | 259 | 259 |
60323 | 12 | 0 | 12 | 133 | 0 | 133 | 136 | 0 | 136 | 9 | 0 | 9 |
60401 | 70 966 | 0 | 70 966 | 50 | 0 | 50 | 0 | 0 | 0 | 71 016 | 0 | 71 016 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60702 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
61002 | 449 | 0 | 449 | 54 | 0 | 54 | 54 | 0 | 54 | 449 | 0 | 449 |
61008 | 732 | 0 | 732 | 803 | 0 | 803 | 1 256 | 0 | 1 256 | 279 | 0 | 279 |
61009 | 102 | 0 | 102 | 127 | 0 | 127 | 127 | 0 | 127 | 102 | 0 | 102 |
61209 | 0 | 0 | 0 | 108 640 | 0 | 108 640 | 108 640 | 0 | 108 640 | 0 | 0 | 0 |
61403 | 3 580 | 1 | 3 581 | 20 | 0 | 20 | 342 | 1 | 343 | 3 258 | 0 | 3 258 |
70501 | 76 | 0 | 76 | 2 227 | 0 | 2 227 | 0 | 0 | 0 | 2 303 | 0 | 2 303 |
70502 | 208 113 | 0 | 208 113 | 0 | 0 | 0 | 0 | 0 | 0 | 208 113 | 0 | 208 113 |
70606 | 143 178 | 0 | 143 178 | 123 746 | 0 | 123 746 | 342 | 0 | 342 | 266 582 | 0 | 266 582 |
70607 | 43 | 0 | 43 | 175 | 0 | 175 | 0 | 0 | 0 | 218 | 0 | 218 |
70608 | 37 990 | 0 | 37 990 | 23 365 | 0 | 23 365 | 0 | 0 | 0 | 61 355 | 0 | 61 355 |
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 | 1 105 575 | 0 | 1 105 575 | 1 605 | 0 | 1 605 | 0 | 0 | 0 | 1 103 970 | 0 | 1 103 970 |
30109 | 3 041 | 18 | 3 059 | 99 901 | 1 | 99 902 | 100 558 | 1 | 100 559 | 3 698 | 18 | 3 716 |
30220 | 0 | 0 | 0 | 0 | 85 081 | 85 081 | 0 | 85 081 | 85 081 | 0 | 0 | 0 |
30222 | 1 | 0 | 1 | 140 | 0 | 140 | 149 | 0 | 149 | 10 | 0 | 10 |
30223 | 0 | 0 | 0 | 2 499 | 0 | 2 499 | 2 499 | 0 | 2 499 | 0 | 0 | 0 |
30232 | 25 | 0 | 25 | 10 080 | 113 | 10 193 | 10 066 | 113 | 10 179 | 11 | 0 | 11 |
31302 | 0 | 0 | 0 | 123 000 | 0 | 123 000 | 123 000 | 0 | 123 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 | 0 | 0 | 0 |
31305 | 24 600 | 0 | 24 600 | 24 600 | 0 | 24 600 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 424 | 424 | 0 | 424 | 424 | 0 | 0 | 0 |
40701 | 2 414 | 1 | 2 415 | 143 | 0 | 143 | 11 | 0 | 11 | 2 282 | 1 | 2 283 |
40702 | 725 466 | 54 213 | 779 679 | 8 830 269 | 164 652 | 8 994 921 | 8 838 921 | 161 847 | 9 000 768 | 734 118 | 51 408 | 785 526 |
40703 | 64 739 | 18 | 64 757 | 57 446 | 0 | 57 446 | 79 066 | 0 | 79 066 | 86 359 | 18 | 86 377 |
40802 | 23 | 0 | 23 | 1 406 | 0 | 1 406 | 1 392 | 0 | 1 392 | 9 | 0 | 9 |
40807 | 0 | 0 | 0 | 123 058 | 0 | 123 058 | 123 058 | 0 | 123 058 | 0 | 0 | 0 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 89 235 | 9 805 | 99 040 | 307 271 | 1 689 | 308 960 | 313 240 | 886 | 314 126 | 95 204 | 9 002 | 104 206 |
40820 | 4 713 | 0 | 4 713 | 3 320 | 0 | 3 320 | 2 554 | 0 | 2 554 | 3 947 | 0 | 3 947 |
40911 | 1 879 | 0 | 1 879 | 123 102 | 0 | 123 102 | 124 244 | 0 | 124 244 | 3 021 | 0 | 3 021 |
42003 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
42004 | 36 000 | 0 | 36 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42005 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 210 000 | 0 | 210 000 |
42006 | 39 300 | 0 | 39 300 | 0 | 0 | 0 | 0 | 0 | 0 | 39 300 | 0 | 39 300 |
42101 | 672 | 524 | 1 196 | 25 | 45 | 70 | 0 | 8 | 8 | 647 | 487 | 1 134 |
42103 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
42104 | 500 000 | 367 146 | 867 146 | 0 | 11 782 | 11 782 | 40 000 | 6 375 | 46 375 | 540 000 | 361 739 | 901 739 |
42105 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42106 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
42301 | 136 114 | 17 907 | 154 021 | 793 537 | 3 825 | 797 362 | 792 396 | 2 794 | 795 190 | 134 973 | 16 876 | 151 849 |
42302 | 0 | 0 | 0 | 110 | 0 | 110 | 280 | 0 | 280 | 170 | 0 | 170 |
42303 | 4 550 | 512 | 5 062 | 67 | 9 | 76 | 2 158 | 12 | 2 170 | 6 641 | 515 | 7 156 |
42304 | 6 558 | 96 | 6 654 | 1 870 | 3 | 1 873 | 610 | 2 | 612 | 5 298 | 95 | 5 393 |
42306 | 513 313 | 27 452 | 540 765 | 19 239 | 664 | 19 903 | 13 058 | 1 130 | 14 188 | 507 132 | 27 918 | 535 050 |
42601 | 291 | 4 | 295 | 5 | 2 732 | 2 737 | 2 | 2 732 | 2 734 | 288 | 4 | 292 |
45215 | 47 208 | 0 | 47 208 | 29 898 | 0 | 29 898 | 36 187 | 0 | 36 187 | 53 497 | 0 | 53 497 |
45515 | 354 692 | 0 | 354 692 | 2 434 | 0 | 2 434 | 7 032 | 0 | 7 032 | 359 290 | 0 | 359 290 |
45818 | 201 585 | 0 | 201 585 | 263 | 0 | 263 | 6 398 | 0 | 6 398 | 207 720 | 0 | 207 720 |
45918 | 215 | 0 | 215 | 29 | 0 | 29 | 151 | 0 | 151 | 337 | 0 | 337 |
47405 | 0 | 0 | 0 | 22 318 | 22 147 | 44 465 | 22 318 | 22 147 | 44 465 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 45 513 | 12 427 | 57 940 | 45 513 | 12 427 | 57 940 | 0 | 0 | 0 |
47411 | 2 296 | 72 | 2 368 | 2 316 | 50 | 2 366 | 1 986 | 65 | 2 051 | 1 966 | 87 | 2 053 |
47416 | 214 | 0 | 214 | 2 696 | 553 | 3 249 | 2 652 | 553 | 3 205 | 170 | 0 | 170 |
47422 | 2 338 | 0 | 2 338 | 132 456 | 543 | 132 999 | 130 309 | 543 | 130 852 | 191 | 0 | 191 |
47425 | 55 357 | 0 | 55 357 | 16 206 | 0 | 16 206 | 20 991 | 0 | 20 991 | 60 142 | 0 | 60 142 |
47426 | 18 138 | 3 133 | 21 271 | 3 243 | 100 | 3 343 | 20 511 | 1 774 | 22 285 | 35 406 | 4 807 | 40 213 |
50120 | 43 | 0 | 43 | 0 | 0 | 0 | 175 | 0 | 175 | 218 | 0 | 218 |
50408 | 47 | 0 | 47 | 0 | 0 | 0 | 61 | 0 | 61 | 108 | 0 | 108 |
50719 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
51510 | 6 549 | 0 | 6 549 | 0 | 0 | 0 | 13 | 0 | 13 | 6 562 | 0 | 6 562 |
52103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52301 | 30 | 0 | 30 | 10 | 0 | 10 | 10 | 0 | 10 | 30 | 0 | 30 |
52501 | 78 | 0 | 78 | 0 | 0 | 0 | 182 | 0 | 182 | 260 | 0 | 260 |
60301 | 1 316 | 0 | 1 316 | 5 651 | 0 | 5 651 | 6 092 | 0 | 6 092 | 1 757 | 0 | 1 757 |
60305 | 9 | 0 | 9 | 6 649 | 0 | 6 649 | 6 640 | 0 | 6 640 | 0 | 0 | 0 |
60309 | 672 | 0 | 672 | 1 817 | 0 | 1 817 | 1 724 | 0 | 1 724 | 579 | 0 | 579 |
60311 | 2 054 | 0 | 2 054 | 1 933 | 0 | 1 933 | 2 089 | 0 | 2 089 | 2 210 | 0 | 2 210 |
60313 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60324 | 72 | 0 | 72 | 1 | 0 | 1 | 9 | 0 | 9 | 80 | 0 | 80 |
60601 | 20 922 | 0 | 20 922 | 0 | 0 | 0 | 352 | 0 | 352 | 21 274 | 0 | 21 274 |
61304 | 28 | 0 | 28 | 4 | 0 | 4 | 0 | 0 | 0 | 24 | 0 | 24 |
70302 | 735 196 | 0 | 735 196 | 26 | 0 | 26 | 26 | 0 | 26 | 735 196 | 0 | 735 196 |
70601 | 148 405 | 0 | 148 405 | 161 | 0 | 161 | 131 188 | 0 | 131 188 | 279 432 | 0 | 279 432 |
70603 | 37 412 | 0 | 37 412 | 0 | 0 | 0 | 23 447 | 0 | 23 447 | 60 859 | 0 | 60 859 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
90803 | 117 000 | 0 | 117 000 | 585 389 | 0 | 585 389 | 695 499 | 0 | 695 499 | 6 890 | 0 | 6 890 |
90901 | 475 | 0 | 475 | 18 016 | 0 | 18 016 | 17 139 | 0 | 17 139 | 1 352 | 0 | 1 352 |
90902 | 190 733 | 0 | 190 733 | 541 | 0 | 541 | 19 | 0 | 19 | 191 255 | 0 | 191 255 |
90909 | 0 | 0 | 0 | 1 922 | 0 | 1 922 | 1 922 | 0 | 1 922 | 0 | 0 | 0 |
91202 | 45 | 0 | 45 | 5 | 0 | 5 | 7 | 0 | 7 | 43 | 0 | 43 |
91203 | 44 | 0 | 44 | 12 | 0 | 12 | 10 | 0 | 10 | 46 | 0 | 46 |
91207 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
91414 | 582 009 | 106 685 | 688 694 | 67 271 | 58 972 | 126 243 | 103 837 | 27 972 | 131 809 | 545 443 | 137 685 | 683 128 |
91604 | 97 083 | 0 | 97 083 | 7 925 | 0 | 7 925 | 4 009 | 0 | 4 009 | 100 999 | 0 | 100 999 |
99998 | 10 746 973 | 0 | 10 746 973 | 3 080 518 | 0 | 3 080 518 | 2 693 127 | 0 | 2 693 127 | 11 134 364 | 0 | 11 134 364 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 045 | 0 | 3 045 | 3 045 | 0 | 3 045 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 999 | 0 | 1 999 | 1 999 | 0 | 1 999 | 0 | 0 | 0 |
91311 | 117 000 | 0 | 117 000 | 695 500 | 0 | 695 500 | 585 390 | 0 | 585 390 | 6 890 | 0 | 6 890 |
91312 | 8 911 292 | 2 806 | 8 914 098 | 645 277 | 90 | 645 367 | 1 107 084 | 48 | 1 107 132 | 9 373 099 | 2 764 | 9 375 863 |
91315 | 701 176 | 5 752 | 706 928 | 362 040 | 185 | 362 225 | 387 439 | 100 | 387 539 | 726 575 | 5 667 | 732 242 |
91316 | 737 510 | 857 | 738 367 | 371 940 | 28 | 371 968 | 390 708 | 15 | 390 723 | 756 278 | 844 | 757 122 |
91317 | 252 554 | 245 | 252 799 | 611 601 | 174 | 611 775 | 603 733 | 170 | 603 903 | 244 686 | 241 | 244 927 |
91507 | 17 781 | 0 | 17 781 | 1 249 | 0 | 1 249 | 788 | 0 | 788 | 17 320 | 0 | 17 320 |
99999 | 1 094 086 | 0 | 1 094 086 | 850 411 | 0 | 850 411 | 740 050 | 0 | 740 050 | 983 725 | 0 | 983 725 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 609 | 1 609 | 1 074 | 55 764 | 56 838 | 1 074 | 57 009 | 58 083 | 0 | 364 | 364 |
93801 | 0 | 0 | 0 | 189 | 0 | 189 | 188 | 0 | 188 | 1 | 0 | 1 |
Пассив | ||||||||||||
96001 | 1 608 | 0 | 1 608 | 45 511 | 12 416 | 57 927 | 44 268 | 12 416 | 56 684 | 365 | 0 | 365 |
96801 | 1 | 0 | 1 | 188 | 0 | 188 | 187 | 0 | 187 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 096,0000 | 0 | 0 | 22,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1 115,0000 |
98010 | 0 | 0 | 79 132 605,0000 | 0 | 0 | 75 300,0000 | 0 | 0 | 324 900,0000 | 0 | 0 | 78 883 005,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 76 886 767,0000 | 0 | 0 | 400 230,0000 | 0 | 0 | 193 538,0000 | 0 | 0 | 76 680 075,0000 |
98050 | 0 | 0 | 3 543,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34 015,0000 | 0 | 0 | 37 558,0000 |
98070 | 0 | 0 | 2 243 391,0000 | 0 | 0 | 152 231,0000 | 0 | 0 | 75 327,0000 | 0 | 0 | 2 166 487,0000 |
Страница была полезной?