Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 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 | 21 723 | 14 659 | 36 382 | 103 147 | 13 163 | 116 310 | 103 347 | 10 128 | 113 475 | 21 523 | 17 694 | 39 217 |
20208 | 6 507 | 456 | 6 963 | 21 400 | 7 | 21 407 | 19 171 | 50 | 19 221 | 8 736 | 413 | 9 149 |
20209 | 0 | 0 | 0 | 38 630 | 1 555 | 40 185 | 38 630 | 1 555 | 40 185 | 0 | 0 | 0 |
30102 | 90 511 | 0 | 90 511 | 3 897 361 | 0 | 3 897 361 | 3 843 770 | 0 | 3 843 770 | 144 102 | 0 | 144 102 |
30110 | 11 166 | 9 088 | 20 254 | 1 657 870 | 1 543 | 1 659 413 | 1 646 795 | 2 519 | 1 649 314 | 22 241 | 8 112 | 30 353 |
30114 | 0 | 312 | 312 | 0 | 8 078 865 | 8 078 865 | 0 | 8 078 834 | 8 078 834 | 0 | 343 | 343 |
30202 | 26 576 | 0 | 26 576 | 0 | 0 | 0 | 593 | 0 | 593 | 25 983 | 0 | 25 983 |
30204 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 618 | 0 | 618 | 3 003 | 0 | 3 003 |
30221 | 0 | 0 | 0 | 814 253 | 116 235 | 930 488 | 814 253 | 116 235 | 930 488 | 0 | 0 | 0 |
30233 | 590 | 0 | 590 | 94 750 | 2 232 | 96 982 | 94 953 | 2 232 | 97 185 | 387 | 0 | 387 |
30402 | 0 | 0 | 0 | 459 380 | 0 | 459 380 | 459 374 | 0 | 459 374 | 6 | 0 | 6 |
30404 | 0 | 0 | 0 | 16 588 | 0 | 16 588 | 16 588 | 0 | 16 588 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 9 994 | 0 | 9 994 | 9 994 | 0 | 9 994 | 0 | 0 | 0 |
32002 | 100 000 | 0 | 100 000 | 1 590 000 | 0 | 1 590 000 | 1 690 000 | 0 | 1 690 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 930 000 | 0 | 930 000 | 720 000 | 0 | 720 000 | 210 000 | 0 | 210 000 |
32005 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 0 | 0 | 0 |
32010 | 4 150 | 0 | 4 150 | 0 | 0 | 0 | 1 428 | 0 | 1 428 | 2 722 | 0 | 2 722 |
32102 | 0 | 202 085 | 202 085 | 0 | 6 159 035 | 6 159 035 | 0 | 6 361 120 | 6 361 120 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 704 999 | 1 704 999 | 0 | 1 291 614 | 1 291 614 | 0 | 413 385 | 413 385 |
32307 | 0 | 3 009 | 3 009 | 0 | 55 | 55 | 0 | 159 | 159 | 0 | 2 905 | 2 905 |
45203 | 28 273 | 0 | 28 273 | 132 863 | 0 | 132 863 | 36 216 | 0 | 36 216 | 124 920 | 0 | 124 920 |
45204 | 422 727 | 0 | 422 727 | 185 191 | 0 | 185 191 | 375 475 | 0 | 375 475 | 232 443 | 0 | 232 443 |
45205 | 781 671 | 0 | 781 671 | 0 | 0 | 0 | 564 603 | 0 | 564 603 | 217 068 | 0 | 217 068 |
45206 | 889 234 | 0 | 889 234 | 2 786 | 0 | 2 786 | 800 690 | 0 | 800 690 | 91 330 | 0 | 91 330 |
45207 | 100 700 | 0 | 100 700 | 141 000 | 0 | 141 000 | 0 | 0 | 0 | 241 700 | 0 | 241 700 |
45208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45407 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
45505 | 277 | 0 | 277 | 0 | 0 | 0 | 77 | 0 | 77 | 200 | 0 | 200 |
45506 | 396 631 | 1 807 | 398 438 | 2 127 | 33 | 2 160 | 57 801 | 275 | 58 076 | 340 957 | 1 565 | 342 522 |
45507 | 4 227 358 | 515 | 4 227 873 | 8 | 18 | 26 | 158 546 | 27 | 158 573 | 4 068 820 | 506 | 4 069 326 |
45509 | 8 359 | 0 | 8 359 | 13 579 | 32 | 13 611 | 13 548 | 32 | 13 580 | 8 390 | 0 | 8 390 |
45812 | 70 579 | 0 | 70 579 | 0 | 0 | 0 | 0 | 0 | 0 | 70 579 | 0 | 70 579 |
45815 | 526 514 | 198 | 526 712 | 47 009 | 3 | 47 012 | 26 793 | 9 | 26 802 | 546 730 | 192 | 546 922 |
45817 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45912 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 0 | 0 | 0 | 1 576 | 0 | 1 576 |
45915 | 19 095 | 2 | 19 097 | 10 863 | 0 | 10 863 | 11 220 | 1 | 11 221 | 18 738 | 1 | 18 739 |
47404 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 582 211 | 27 862 | 610 073 | 352 277 | 27 862 | 380 139 | 229 934 | 0 | 229 934 |
47423 | 28 409 | 0 | 28 409 | 9 492 | 108 | 9 600 | 11 142 | 108 | 11 250 | 26 759 | 0 | 26 759 |
47427 | 58 584 | 2 | 58 586 | 64 517 | 55 | 64 572 | 91 609 | 53 | 91 662 | 31 492 | 4 | 31 496 |
50104 | 25 134 | 0 | 25 134 | 182 | 0 | 182 | 0 | 0 | 0 | 25 316 | 0 | 25 316 |
50706 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
51501 | 0 | 0 | 0 | 555 703 | 0 | 555 703 | 555 703 | 0 | 555 703 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 142 527 | 0 | 142 527 | 142 527 | 0 | 142 527 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 179 970 | 0 | 179 970 | 179 970 | 0 | 179 970 | 0 | 0 | 0 |
51505 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52503 | 2 282 | 0 | 2 282 | 0 | 0 | 0 | 2 282 | 0 | 2 282 | 0 | 0 | 0 |
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 | 1 129 | 0 | 1 129 | 111 | 0 | 111 | 121 | 0 | 121 | 1 119 | 0 | 1 119 |
60306 | 0 | 0 | 0 | 4 098 | 0 | 4 098 | 4 098 | 0 | 4 098 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 1 268 | 0 | 1 268 | 0 | 0 | 0 |
60312 | 18 164 | 0 | 18 164 | 16 854 | 0 | 16 854 | 13 346 | 0 | 13 346 | 21 672 | 0 | 21 672 |
60314 | 0 | 297 | 297 | 43 | 717 | 760 | 43 | 249 | 292 | 0 | 765 | 765 |
60323 | 9 | 0 | 9 | 625 | 0 | 625 | 625 | 0 | 625 | 9 | 0 | 9 |
60401 | 96 996 | 0 | 96 996 | 9 462 | 0 | 9 462 | 0 | 0 | 0 | 106 458 | 0 | 106 458 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 2 608 | 0 | 2 608 | 8 250 | 0 | 8 250 | 9 462 | 0 | 9 462 | 1 396 | 0 | 1 396 |
60702 | 127 | 0 | 127 | 115 | 0 | 115 | 115 | 0 | 115 | 127 | 0 | 127 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 639 | 0 | 639 | 78 | 0 | 78 | 0 | 0 | 0 | 717 | 0 | 717 |
61008 | 223 | 0 | 223 | 669 | 0 | 669 | 615 | 0 | 615 | 277 | 0 | 277 |
61009 | 114 | 0 | 114 | 102 | 0 | 102 | 202 | 0 | 202 | 14 | 0 | 14 |
61011 | 8 103 | 0 | 8 103 | 116 | 0 | 116 | 8 103 | 0 | 8 103 | 116 | 0 | 116 |
61209 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 1 210 | 0 | 1 210 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 895 281 | 0 | 895 281 | 895 281 | 0 | 895 281 | 0 | 0 | 0 |
61403 | 2 733 | 0 | 2 733 | 0 | 0 | 0 | 107 | 0 | 107 | 2 626 | 0 | 2 626 |
70606 | 1 301 747 | 0 | 1 301 747 | 237 202 | 0 | 237 202 | 144 | 0 | 144 | 1 538 805 | 0 | 1 538 805 |
70608 | 391 305 | 0 | 391 305 | 27 067 | 0 | 27 067 | 0 | 0 | 0 | 418 372 | 0 | 418 372 |
70611 | 16 974 | 0 | 16 974 | 3 680 | 0 | 3 680 | 97 | 0 | 97 | 20 557 | 0 | 20 557 |
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 | 1 606 933 | 0 | 1 606 933 | 203 | 0 | 203 | 0 | 0 | 0 | 1 606 730 | 0 | 1 606 730 |
30220 | 0 | 810 | 810 | 0 | 84 611 | 84 611 | 0 | 84 189 | 84 189 | 0 | 388 | 388 |
30222 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 71 254 | 0 | 71 254 | 71 254 | 0 | 71 254 | 0 | 0 | 0 |
30232 | 54 | 0 | 54 | 4 390 | 165 | 4 555 | 4 370 | 165 | 4 535 | 34 | 0 | 34 |
30601 | 0 | 0 | 0 | 10 045 | 0 | 10 045 | 10 046 | 0 | 10 046 | 1 | 0 | 1 |
31204 | 438 000 | 0 | 438 000 | 438 000 | 0 | 438 000 | 288 000 | 0 | 288 000 | 288 000 | 0 | 288 000 |
31302 | 0 | 0 | 0 | 118 000 | 0 | 118 000 | 118 000 | 0 | 118 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 68 000 | 0 | 68 000 | 0 | 0 | 0 |
40701 | 0 | 45 | 45 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 44 | 44 |
40702 | 1 167 496 | 106 488 | 1 273 984 | 7 007 573 | 408 040 | 7 415 613 | 6 506 037 | 624 332 | 7 130 369 | 665 960 | 322 780 | 988 740 |
40703 | 80 210 | 119 | 80 329 | 54 944 | 114 | 55 058 | 72 057 | 107 | 72 164 | 97 323 | 112 | 97 435 |
40802 | 1 | 0 | 1 | 3 848 | 0 | 3 848 | 3 848 | 0 | 3 848 | 1 | 0 | 1 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 70 211 | 15 208 | 85 419 | 185 298 | 1 597 | 186 895 | 184 153 | 905 | 185 058 | 69 066 | 14 516 | 83 582 |
40820 | 320 | 0 | 320 | 0 | 0 | 0 | 1 | 0 | 1 | 321 | 0 | 321 |
40911 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42101 | 761 | 413 | 1 174 | 147 | 22 | 169 | 872 | 8 | 880 | 1 486 | 399 | 1 885 |
42105 | 295 185 | 0 | 295 185 | 7 185 | 0 | 7 185 | 0 | 0 | 0 | 288 000 | 0 | 288 000 |
42106 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
42107 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
42204 | 12 000 | 0 | 12 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 |
42301 | 77 870 | 33 425 | 111 295 | 362 385 | 14 112 | 376 497 | 367 331 | 15 564 | 382 895 | 82 816 | 34 877 | 117 693 |
42302 | 24 | 0 | 24 | 24 | 0 | 24 | 176 | 0 | 176 | 176 | 0 | 176 |
42303 | 6 703 | 569 | 7 272 | 438 | 229 | 667 | 1 025 | 5 | 1 030 | 7 290 | 345 | 7 635 |
42304 | 23 341 | 2 890 | 26 231 | 418 | 130 | 548 | 123 | 47 | 170 | 23 046 | 2 807 | 25 853 |
42306 | 220 819 | 68 240 | 289 059 | 11 057 | 7 442 | 18 499 | 10 009 | 5 974 | 15 983 | 219 771 | 66 772 | 286 543 |
42601 | 686 | 14 | 700 | 0 | 1 | 1 | 4 | 1 | 5 | 690 | 14 | 704 |
42606 | 0 | 5 148 | 5 148 | 0 | 213 | 213 | 0 | 98 | 98 | 0 | 5 033 | 5 033 |
45215 | 71 404 | 0 | 71 404 | 9 337 | 0 | 9 337 | 3 630 | 0 | 3 630 | 65 697 | 0 | 65 697 |
45515 | 612 801 | 0 | 612 801 | 7 678 | 0 | 7 678 | 9 932 | 0 | 9 932 | 615 055 | 0 | 615 055 |
45818 | 423 636 | 0 | 423 636 | 19 538 | 0 | 19 538 | 57 160 | 0 | 57 160 | 461 258 | 0 | 461 258 |
45918 | 8 015 | 0 | 8 015 | 559 | 0 | 559 | 1 172 | 0 | 1 172 | 8 628 | 0 | 8 628 |
47405 | 0 | 0 | 0 | 53 | 53 | 106 | 53 | 53 | 106 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 42 363 | 15 652 | 58 015 | 50 576 | 15 652 | 66 228 | 8 213 | 0 | 8 213 |
47411 | 965 | 101 | 1 066 | 931 | 102 | 1 033 | 1 166 | 174 | 1 340 | 1 200 | 173 | 1 373 |
47416 | 272 | 0 | 272 | 1 732 | 0 | 1 732 | 1 704 | 0 | 1 704 | 244 | 0 | 244 |
47422 | 0 | 0 | 0 | 782 035 | 99 | 782 134 | 782 035 | 99 | 782 134 | 0 | 0 | 0 |
47425 | 20 693 | 0 | 20 693 | 104 051 | 0 | 104 051 | 106 775 | 0 | 106 775 | 23 417 | 0 | 23 417 |
47426 | 120 974 | 0 | 120 974 | 11 977 | 0 | 11 977 | 24 126 | 0 | 24 126 | 133 123 | 0 | 133 123 |
50120 | 3 062 | 0 | 3 062 | 53 | 0 | 53 | 0 | 0 | 0 | 3 009 | 0 | 3 009 |
50719 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
51510 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
52301 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
52305 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 1 133 | 0 | 1 133 | 6 941 | 0 | 6 941 | 5 853 | 0 | 5 853 | 45 | 0 | 45 |
60305 | 0 | 0 | 0 | 9 420 | 0 | 9 420 | 9 421 | 0 | 9 421 | 1 | 0 | 1 |
60309 | 14 | 0 | 14 | 75 | 0 | 75 | 90 | 0 | 90 | 29 | 0 | 29 |
60311 | 1 260 | 0 | 1 260 | 1 248 | 0 | 1 248 | 8 | 0 | 8 | 20 | 0 | 20 |
60322 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60324 | 239 | 0 | 239 | 98 | 0 | 98 | 1 | 0 | 1 | 142 | 0 | 142 |
60601 | 28 599 | 0 | 28 599 | 0 | 0 | 0 | 686 | 0 | 686 | 29 285 | 0 | 29 285 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 16 | 0 | 16 | 2 | 0 | 2 | 10 | 0 | 10 | 24 | 0 | 24 |
70601 | 1 326 422 | 0 | 1 326 422 | 73 | 0 | 73 | 241 265 | 0 | 241 265 | 1 567 614 | 0 | 1 567 614 |
70602 | 314 | 0 | 314 | 0 | 0 | 0 | 54 | 0 | 54 | 368 | 0 | 368 |
70603 | 392 083 | 0 | 392 083 | 0 | 0 | 0 | 27 117 | 0 | 27 117 | 419 200 | 0 | 419 200 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 1 | 0 | 1 | 5 | 0 | 5 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
90901 | 190 | 0 | 190 | 51 464 | 0 | 51 464 | 51 429 | 0 | 51 429 | 225 | 0 | 225 |
90902 | 293 321 | 0 | 293 321 | 773 635 | 0 | 773 635 | 6 739 | 0 | 6 739 | 1 060 217 | 0 | 1 060 217 |
90909 | 8 | 0 | 8 | 20 634 | 0 | 20 634 | 20 634 | 0 | 20 634 | 8 | 0 | 8 |
91007 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 618 | 0 | 618 | 618 | 0 | 618 | 0 | 0 | 0 |
91202 | 6 606 | 0 | 6 606 | 66 408 | 0 | 66 408 | 72 979 | 0 | 72 979 | 35 | 0 | 35 |
91203 | 53 | 0 | 53 | 66 422 | 0 | 66 422 | 66 423 | 0 | 66 423 | 52 | 0 | 52 |
91207 | 8 | 0 | 8 | 2 | 0 | 2 | 4 | 0 | 4 | 6 | 0 | 6 |
91414 | 257 386 | 12 779 | 270 165 | 60 | 183 | 243 | 25 839 | 2 905 | 28 744 | 231 607 | 10 057 | 241 664 |
91501 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
91604 | 222 203 | 25 | 222 228 | 15 373 | 10 | 15 383 | 7 594 | 16 | 7 610 | 229 982 | 19 | 230 001 |
91704 | 10 335 | 0 | 10 335 | 0 | 0 | 0 | 0 | 0 | 0 | 10 335 | 0 | 10 335 |
91802 | 36 175 | 0 | 36 175 | 0 | 0 | 0 | 0 | 0 | 0 | 36 175 | 0 | 36 175 |
99998 | 9 898 395 | 0 | 9 898 395 | 1 000 723 | 0 | 1 000 723 | 1 061 345 | 0 | 1 061 345 | 9 837 773 | 0 | 9 837 773 |
Пассив | ||||||||||||
91312 | 9 474 472 | 0 | 9 474 472 | 175 952 | 0 | 175 952 | 1 550 | 0 | 1 550 | 9 300 070 | 0 | 9 300 070 |
91315 | 0 | 7 974 | 7 974 | 0 | 423 | 423 | 0 | 147 | 147 | 0 | 7 698 | 7 698 |
91316 | 4 689 | 451 | 5 140 | 2 300 | 32 | 2 332 | 61 | 8 | 69 | 2 450 | 427 | 2 877 |
91317 | 329 834 | 451 | 330 285 | 882 583 | 54 | 882 637 | 998 917 | 39 | 998 956 | 446 168 | 436 | 446 604 |
91507 | 80 524 | 0 | 80 524 | 0 | 0 | 0 | 0 | 0 | 0 | 80 524 | 0 | 80 524 |
99999 | 839 137 | 0 | 839 137 | 806 148 | 0 | 806 148 | 1 545 773 | 0 | 1 545 773 | 1 578 762 | 0 | 1 578 762 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 21 268 | 21 268 | 0 | 19 150 | 19 150 | 0 | 2 118 | 2 118 |
93501 | 0 | 0 | 0 | 124 455 | 0 | 124 455 | 124 455 | 0 | 124 455 | 0 | 0 | 0 |
93502 | 124 196 | 0 | 124 196 | 260 | 0 | 260 | 124 456 | 0 | 124 456 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 12 254 | 6 863 | 19 117 | 14 371 | 6 863 | 21 234 | 2 117 | 0 | 2 117 |
96301 | 0 | 0 | 0 | 124 456 | 0 | 124 456 | 124 456 | 0 | 124 456 | 0 | 0 | 0 |
96302 | 124 196 | 0 | 124 196 | 124 456 | 0 | 124 456 | 260 | 0 | 260 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 82 | 0 | 82 | 83 | 0 | 83 | 1 | 0 | 1 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 793,0000 | 0 | 0 | 1 333,0000 | 0 | 0 | 1 943,0000 | 0 | 0 | 1 183,0000 |
98010 | 0 | 0 | 12 868 930,0000 | 0 | 0 | 4 794 906,0000 | 0 | 0 | 50 100,0000 | 0 | 0 | 17 613 736,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 659 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 659 700,0000 |
98020 | 0 | 0 | 15,0000 | 0 | 0 | 616,0000 | 0 | 0 | 419,0000 | 0 | 0 | 212,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 228 240,0000 | 0 | 0 | 4 847 234,0000 | 0 | 0 | 5 506 936,0000 | 0 | 0 | 887 942,0000 |
98050 | 0 | 0 | 3 541,0000 | 0 | 0 | 584,0000 | 0 | 0 | 584,0000 | 0 | 0 | 3 541,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 659 700,0000 | 0 | 0 | 659 700,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 12 638 957,0000 | 0 | 0 | 51 332,0000 | 0 | 0 | 4 795 723,0000 | 0 | 0 | 17 383 348,0000 |
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