Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 18 157 | 6 188 | 24 345 | 258 910 | 18 880 | 277 790 | 261 866 | 14 284 | 276 150 | 15 201 | 10 784 | 25 985 |
20208 | 2 876 | 0 | 2 876 | 9 200 | 0 | 9 200 | 8 368 | 0 | 8 368 | 3 708 | 0 | 3 708 |
20209 | 0 | 0 | 0 | 169 231 | 2 825 | 172 056 | 169 231 | 2 825 | 172 056 | 0 | 0 | 0 |
30102 | 173 293 | 0 | 173 293 | 7 975 379 | 0 | 7 975 379 | 8 033 014 | 0 | 8 033 014 | 115 658 | 0 | 115 658 |
30110 | 38 698 | 6 223 | 44 921 | 2 069 000 | 2 427 | 2 071 427 | 2 083 774 | 3 885 | 2 087 659 | 23 924 | 4 765 | 28 689 |
30114 | 0 | 528 | 528 | 0 | 5 878 208 | 5 878 208 | 0 | 5 877 606 | 5 877 606 | 0 | 1 130 | 1 130 |
30202 | 102 830 | 0 | 102 830 | 0 | 0 | 0 | 11 257 | 0 | 11 257 | 91 573 | 0 | 91 573 |
30204 | 3 503 | 0 | 3 503 | 370 | 0 | 370 | 0 | 0 | 0 | 3 873 | 0 | 3 873 |
30221 | 0 | 0 | 0 | 944 211 | 950 903 | 1 895 114 | 944 211 | 950 903 | 1 895 114 | 0 | 0 | 0 |
30233 | 830 | 0 | 830 | 194 880 | 3 851 | 198 731 | 193 341 | 3 849 | 197 190 | 2 369 | 2 | 2 371 |
30402 | 0 | 0 | 0 | 2 137 | 0 | 2 137 | 2 137 | 0 | 2 137 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 955 000 | 0 | 955 000 | 955 000 | 0 | 955 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 73 426 | 373 426 | 300 000 | 73 426 | 373 426 | 0 | 0 | 0 |
32010 | 5 063 | 0 | 5 063 | 109 | 0 | 109 | 0 | 0 | 0 | 5 172 | 0 | 5 172 |
32102 | 0 | 7 751 | 7 751 | 0 | 2 511 453 | 2 511 453 | 0 | 2 378 171 | 2 378 171 | 0 | 141 033 | 141 033 |
32103 | 0 | 0 | 0 | 0 | 1 165 975 | 1 165 975 | 0 | 1 165 975 | 1 165 975 | 0 | 0 | 0 |
32109 | 0 | 2 346 | 2 346 | 0 | 69 | 69 | 0 | 70 | 70 | 0 | 2 345 | 2 345 |
45203 | 258 246 | 0 | 258 246 | 505 790 | 0 | 505 790 | 588 056 | 0 | 588 056 | 175 980 | 0 | 175 980 |
45204 | 634 878 | 0 | 634 878 | 530 288 | 0 | 530 288 | 418 203 | 0 | 418 203 | 746 963 | 0 | 746 963 |
45205 | 291 995 | 0 | 291 995 | 5 570 | 0 | 5 570 | 30 245 | 0 | 30 245 | 267 320 | 0 | 267 320 |
45206 | 61 000 | 7 197 | 68 197 | 0 | 121 | 121 | 14 300 | 194 | 14 494 | 46 700 | 7 124 | 53 824 |
45207 | 317 609 | 15 834 | 333 443 | 1 605 | 465 | 2 070 | 300 000 | 473 | 300 473 | 19 214 | 15 826 | 35 040 |
45208 | 0 | 23 145 | 23 145 | 300 000 | 448 | 300 448 | 0 | 637 | 637 | 300 000 | 22 956 | 322 956 |
45306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45407 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45504 | 420 | 0 | 420 | 0 | 0 | 0 | 180 | 0 | 180 | 240 | 0 | 240 |
45505 | 11 890 | 0 | 11 890 | 654 | 0 | 654 | 2 964 | 0 | 2 964 | 9 580 | 0 | 9 580 |
45506 | 536 578 | 5 641 | 542 219 | 80 850 | 164 | 81 014 | 97 920 | 580 | 98 500 | 519 508 | 5 225 | 524 733 |
45507 | 4 493 168 | 850 | 4 494 018 | 419 358 | 25 | 419 383 | 180 850 | 38 | 180 888 | 4 731 676 | 837 | 4 732 513 |
45509 | 8 293 | 0 | 8 293 | 19 927 | 0 | 19 927 | 19 711 | 0 | 19 711 | 8 509 | 0 | 8 509 |
45606 | 478 368 | 0 | 478 368 | 0 | 0 | 0 | 0 | 0 | 0 | 478 368 | 0 | 478 368 |
45705 | 97 | 0 | 97 | 3 | 0 | 3 | 0 | 0 | 0 | 100 | 0 | 100 |
45815 | 269 139 | 0 | 269 139 | 27 929 | 0 | 27 929 | 17 909 | 0 | 17 909 | 279 159 | 0 | 279 159 |
45915 | 10 358 | 0 | 10 358 | 11 443 | 0 | 11 443 | 11 964 | 0 | 11 964 | 9 837 | 0 | 9 837 |
47404 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 1 080 374 | 1 096 486 | 2 176 860 | 1 080 374 | 1 096 486 | 2 176 860 | 0 | 0 | 0 |
47423 | 19 745 | 0 | 19 745 | 691 873 | 29 | 691 902 | 692 289 | 29 | 692 318 | 19 329 | 0 | 19 329 |
47427 | 33 548 | 4 | 33 552 | 82 829 | 1 171 | 84 000 | 85 184 | 1 172 | 86 356 | 31 193 | 3 | 31 196 |
50104 | 56 937 | 0 | 56 937 | 436 | 0 | 436 | 2 136 | 0 | 2 136 | 55 237 | 0 | 55 237 |
50706 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
51402 | 0 | 0 | 0 | 34 762 | 0 | 34 762 | 34 762 | 0 | 34 762 | 0 | 0 | 0 |
51501 | 31 508 | 0 | 31 508 | 32 047 | 0 | 32 047 | 63 555 | 0 | 63 555 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 95 122 | 0 | 95 122 | 95 122 | 0 | 95 122 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 2 137 | 0 | 2 137 | 2 000 | 0 | 2 000 | 2 700 | 0 | 2 700 | 1 437 | 0 | 1 437 |
60306 | 0 | 0 | 0 | 15 150 | 0 | 15 150 | 15 150 | 0 | 15 150 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 442 | 0 | 442 | 404 | 0 | 404 | 48 | 0 | 48 |
60310 | 0 | 0 | 0 | 1 956 | 0 | 1 956 | 1 956 | 0 | 1 956 | 0 | 0 | 0 |
60312 | 25 541 | 0 | 25 541 | 19 606 | 0 | 19 606 | 19 857 | 0 | 19 857 | 25 290 | 0 | 25 290 |
60314 | 0 | 168 | 168 | 0 | 520 | 520 | 0 | 184 | 184 | 0 | 504 | 504 |
60323 | 8 | 0 | 8 | 1 075 | 0 | 1 075 | 1 075 | 0 | 1 075 | 8 | 0 | 8 |
60401 | 70 615 | 0 | 70 615 | 63 | 0 | 63 | 0 | 0 | 0 | 70 678 | 0 | 70 678 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 1 189 | 0 | 1 189 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 426 | 0 | 426 | 4 | 0 | 4 | 4 | 0 | 4 | 426 | 0 | 426 |
61008 | 497 | 0 | 497 | 657 | 0 | 657 | 700 | 0 | 700 | 454 | 0 | 454 |
61009 | 46 | 0 | 46 | 206 | 0 | 206 | 109 | 0 | 109 | 143 | 0 | 143 |
61209 | 0 | 0 | 0 | 121 684 | 0 | 121 684 | 121 684 | 0 | 121 684 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 193 871 | 0 | 193 871 | 193 871 | 0 | 193 871 | 0 | 0 | 0 |
61403 | 2 263 | 0 | 2 263 | 881 | 0 | 881 | 192 | 0 | 192 | 2 952 | 0 | 2 952 |
70501 | 25 059 | 0 | 25 059 | 26 353 | 0 | 26 353 | 0 | 0 | 0 | 51 412 | 0 | 51 412 |
70606 | 809 643 | 0 | 809 643 | 128 124 | 0 | 128 124 | 83 | 0 | 83 | 937 684 | 0 | 937 684 |
70607 | 630 | 0 | 630 | 78 | 0 | 78 | 0 | 0 | 0 | 708 | 0 | 708 |
70608 | 119 157 | 0 | 119 157 | 15 190 | 0 | 15 190 | 0 | 0 | 0 | 134 347 | 0 | 134 347 |
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 | 1 575 537 | 0 | 1 575 537 | 32 688 | 0 | 32 688 | 0 | 0 | 0 | 1 542 849 | 0 | 1 542 849 |
30109 | 9 730 | 17 | 9 747 | 95 941 | 0 | 95 941 | 86 239 | 1 | 86 240 | 28 | 18 | 46 |
30220 | 0 | 0 | 0 | 0 | 216 991 | 216 991 | 0 | 216 991 | 216 991 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 4 526 | 0 | 4 526 | 4 526 | 0 | 4 526 | 0 | 0 | 0 |
30223 | 266 | 0 | 266 | 7 937 | 0 | 7 937 | 7 671 | 0 | 7 671 | 0 | 0 | 0 |
30232 | 61 | 0 | 61 | 18 232 | 154 | 18 386 | 18 174 | 154 | 18 328 | 3 | 0 | 3 |
31302 | 100 000 | 10 556 | 110 556 | 1 487 000 | 10 556 | 1 497 556 | 1 508 000 | 0 | 1 508 000 | 121 000 | 0 | 121 000 |
31303 | 0 | 4 691 | 4 691 | 1 212 215 | 30 586 | 1 242 801 | 1 222 215 | 25 895 | 1 248 110 | 10 000 | 0 | 10 000 |
31304 | 23 500 | 0 | 23 500 | 128 500 | 12 969 | 141 469 | 105 000 | 12 969 | 117 969 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 46 700 | 0 | 46 700 | 46 700 | 0 | 46 700 |
40701 | 2 106 | 1 | 2 107 | 2 106 | 0 | 2 106 | 0 | 0 | 0 | 0 | 1 | 1 |
40702 | 951 303 | 14 279 | 965 582 | 7 737 873 | 2 229 690 | 9 967 563 | 7 672 411 | 2 276 535 | 9 948 946 | 885 841 | 61 124 | 946 965 |
40703 | 74 853 | 17 | 74 870 | 86 064 | 0 | 86 064 | 78 631 | 1 | 78 632 | 67 420 | 18 | 67 438 |
40802 | 253 | 0 | 253 | 2 763 | 0 | 2 763 | 2 519 | 0 | 2 519 | 9 | 0 | 9 |
40807 | 0 | 0 | 0 | 156 784 | 0 | 156 784 | 156 784 | 0 | 156 784 | 0 | 0 | 0 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 109 581 | 9 309 | 118 890 | 370 747 | 1 354 | 372 101 | 375 300 | 1 536 | 376 836 | 114 134 | 9 491 | 123 625 |
40820 | 4 312 | 0 | 4 312 | 1 073 | 0 | 1 073 | 589 | 0 | 589 | 3 828 | 0 | 3 828 |
40911 | 7 533 | 0 | 7 533 | 156 982 | 0 | 156 982 | 153 740 | 0 | 153 740 | 4 291 | 0 | 4 291 |
42003 | 71 000 | 0 | 71 000 | 50 500 | 0 | 50 500 | 56 000 | 0 | 56 000 | 76 500 | 0 | 76 500 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 45 500 | 0 | 45 500 | 45 500 | 0 | 45 500 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42101 | 704 | 469 | 1 173 | 50 | 113 | 163 | 0 | 11 | 11 | 654 | 367 | 1 021 |
42104 | 800 000 | 0 | 800 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42105 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 1 200 000 | 0 | 1 200 000 |
42106 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42107 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42301 | 146 011 | 15 455 | 161 466 | 1 001 809 | 9 070 | 1 010 879 | 999 555 | 8 708 | 1 008 263 | 143 757 | 15 093 | 158 850 |
42302 | 30 | 0 | 30 | 60 | 0 | 60 | 74 | 0 | 74 | 44 | 0 | 44 |
42303 | 7 664 | 522 | 8 186 | 1 119 | 14 | 1 133 | 1 193 | 9 | 1 202 | 7 738 | 517 | 8 255 |
42304 | 8 358 | 94 | 8 452 | 130 | 3 | 133 | 112 | 3 | 115 | 8 340 | 94 | 8 434 |
42306 | 488 759 | 22 515 | 511 274 | 131 263 | 2 743 | 134 006 | 24 012 | 106 479 | 130 491 | 381 508 | 126 251 | 507 759 |
42601 | 495 | 3 | 498 | 0 | 0 | 0 | 2 | 1 | 3 | 497 | 4 | 501 |
45215 | 39 735 | 0 | 39 735 | 29 935 | 0 | 29 935 | 32 542 | 0 | 32 542 | 42 342 | 0 | 42 342 |
45515 | 396 183 | 0 | 396 183 | 1 733 | 0 | 1 733 | 13 947 | 0 | 13 947 | 408 397 | 0 | 408 397 |
45818 | 192 949 | 0 | 192 949 | 386 | 0 | 386 | 8 931 | 0 | 8 931 | 201 494 | 0 | 201 494 |
45918 | 1 474 | 0 | 1 474 | 97 | 0 | 97 | 512 | 0 | 512 | 1 889 | 0 | 1 889 |
47405 | 0 | 0 | 0 | 893 942 | 888 067 | 1 782 009 | 893 942 | 888 067 | 1 782 009 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 041 902 | 51 497 | 1 093 399 | 1 041 902 | 51 497 | 1 093 399 | 0 | 0 | 0 |
47411 | 2 036 | 29 | 2 065 | 2 036 | 29 | 2 065 | 1 911 | 184 | 2 095 | 1 911 | 184 | 2 095 |
47416 | 351 | 0 | 351 | 4 447 | 0 | 4 447 | 4 598 | 0 | 4 598 | 502 | 0 | 502 |
47422 | 240 | 0 | 240 | 166 636 | 702 | 167 338 | 166 636 | 702 | 167 338 | 240 | 0 | 240 |
47425 | 58 260 | 0 | 58 260 | 12 258 | 0 | 12 258 | 5 720 | 0 | 5 720 | 51 722 | 0 | 51 722 |
47426 | 45 940 | 3 | 45 943 | 3 237 | 28 | 3 265 | 25 442 | 25 | 25 467 | 68 145 | 0 | 68 145 |
50120 | 630 | 0 | 630 | 0 | 0 | 0 | 78 | 0 | 78 | 708 | 0 | 708 |
50408 | 368 | 0 | 368 | 421 | 0 | 421 | 53 | 0 | 53 | 0 | 0 | 0 |
50719 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
51510 | 6 617 | 0 | 6 617 | 6 628 | 0 | 6 628 | 11 | 0 | 11 | 0 | 0 | 0 |
52104 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52301 | 30 | 0 | 30 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 30 | 0 | 30 |
52403 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 890 | 0 | 890 | 890 | 0 | 890 | 0 | 0 | 0 |
52501 | 893 | 0 | 893 | 890 | 0 | 890 | 116 | 0 | 116 | 119 | 0 | 119 |
60301 | 3 350 | 0 | 3 350 | 36 161 | 0 | 36 161 | 33 634 | 0 | 33 634 | 823 | 0 | 823 |
60305 | 876 | 0 | 876 | 34 489 | 0 | 34 489 | 39 271 | 0 | 39 271 | 5 658 | 0 | 5 658 |
60309 | 729 | 0 | 729 | 1 165 | 0 | 1 165 | 1 540 | 0 | 1 540 | 1 104 | 0 | 1 104 |
60311 | 3 228 | 0 | 3 228 | 2 771 | 0 | 2 771 | 2 660 | 0 | 2 660 | 3 117 | 0 | 3 117 |
60320 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
60322 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60324 | 1 183 | 0 | 1 183 | 37 | 0 | 37 | 767 | 0 | 767 | 1 913 | 0 | 1 913 |
60601 | 22 006 | 0 | 22 006 | 0 | 0 | 0 | 351 | 0 | 351 | 22 357 | 0 | 22 357 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 11 | 0 | 11 | 3 | 0 | 3 | 5 | 0 | 5 | 13 | 0 | 13 |
70601 | 970 333 | 0 | 970 333 | 0 | 0 | 0 | 164 447 | 0 | 164 447 | 1 134 780 | 0 | 1 134 780 |
70603 | 118 761 | 0 | 118 761 | 0 | 0 | 0 | 15 143 | 0 | 15 143 | 133 904 | 0 | 133 904 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
90803 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
90901 | 1 373 | 0 | 1 373 | 5 949 | 0 | 5 949 | 7 238 | 0 | 7 238 | 84 | 0 | 84 |
90902 | 185 907 | 0 | 185 907 | 137 | 0 | 137 | 11 642 | 0 | 11 642 | 174 402 | 0 | 174 402 |
90909 | 266 | 0 | 266 | 4 561 | 0 | 4 561 | 4 827 | 0 | 4 827 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 10 887 | 0 | 10 887 | 10 887 | 0 | 10 887 | 0 | 0 | 0 |
91202 | 45 | 0 | 45 | 6 | 0 | 6 | 4 | 0 | 4 | 47 | 0 | 47 |
91203 | 52 | 0 | 52 | 6 | 0 | 6 | 5 | 0 | 5 | 53 | 0 | 53 |
91207 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
91414 | 1 295 101 | 221 973 | 1 517 074 | 127 277 | 70 985 | 198 262 | 155 907 | 126 482 | 282 389 | 1 266 471 | 166 476 | 1 432 947 |
91501 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
91604 | 120 822 | 0 | 120 822 | 9 350 | 0 | 9 350 | 4 100 | 0 | 4 100 | 126 072 | 0 | 126 072 |
91802 | 4 572 | 0 | 4 572 | 0 | 0 | 0 | 0 | 0 | 0 | 4 572 | 0 | 4 572 |
99998 | 11 882 781 | 0 | 11 882 781 | 2 177 572 | 0 | 2 177 572 | 1 937 370 | 0 | 1 937 370 | 12 122 983 | 0 | 12 122 983 |
Пассив | ||||||||||||
91311 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
91312 | 9 769 704 | 2 688 | 9 772 392 | 540 325 | 80 | 540 405 | 1 024 320 | 79 | 1 024 399 | 10 253 699 | 2 687 | 10 256 386 |
91315 | 895 253 | 4 809 | 900 062 | 552 281 | 144 | 552 425 | 399 084 | 141 | 399 225 | 742 056 | 4 806 | 746 862 |
91316 | 921 773 | 821 | 922 594 | 555 797 | 493 | 556 290 | 405 598 | 24 | 405 622 | 771 574 | 352 | 771 926 |
91317 | 190 280 | 234 | 190 514 | 287 461 | 7 | 287 468 | 347 163 | 7 | 347 170 | 249 982 | 234 | 250 216 |
91507 | 19 219 | 0 | 19 219 | 782 | 0 | 782 | 1 156 | 0 | 1 156 | 19 593 | 0 | 19 593 |
99999 | 1 908 160 | 0 | 1 908 160 | 367 084 | 0 | 367 084 | 275 149 | 0 | 275 149 | 1 816 225 | 0 | 1 816 225 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 923 | 923 | 1 772 | 264 333 | 266 105 | 1 772 | 264 787 | 266 559 | 0 | 469 | 469 |
93801 | 1 | 0 | 1 | 884 | 0 | 884 | 885 | 0 | 885 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 924 | 0 | 924 | 250 912 | 14 783 | 265 695 | 250 457 | 14 783 | 265 240 | 469 | 0 | 469 |
96801 | 0 | 0 | 0 | 885 | 0 | 885 | 885 | 0 | 885 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 170,0000 | 0 | 0 | 19,0000 | 0 | 0 | 15,0000 | 0 | 0 | 1 174,0000 |
98010 | 0 | 0 | 2 364 705,0000 | 0 | 0 | 201 437,0000 | 0 | 0 | 183 237,0000 | 0 | 0 | 2 382 905,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 228 422,0000 | 0 | 0 | 384 632,0000 | 0 | 0 | 384 653,0000 | 0 | 0 | 228 443,0000 |
98050 | 0 | 0 | 3 543,0000 | 0 | 0 | 43,0000 | 0 | 0 | 40,0000 | 0 | 0 | 3 540,0000 |
98070 | 0 | 0 | 2 133 910,0000 | 0 | 0 | 183 237,0000 | 0 | 0 | 201 423,0000 | 0 | 0 | 2 152 096,0000 |
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