Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 10 250 | 23 464 | 33 714 | 68 882 | 3 114 | 71 996 | 65 983 | 6 394 | 72 377 | 13 149 | 20 184 | 33 333 |
20208 | 3 093 | 416 | 3 509 | 18 500 | 11 | 18 511 | 15 509 | 20 | 15 529 | 6 084 | 407 | 6 491 |
20209 | 0 | 0 | 0 | 20 805 | 444 | 21 249 | 20 805 | 444 | 21 249 | 0 | 0 | 0 |
30102 | 14 220 | 0 | 14 220 | 5 027 519 | 0 | 5 027 519 | 4 990 354 | 0 | 4 990 354 | 51 385 | 0 | 51 385 |
30110 | 39 518 | 10 314 | 49 832 | 943 635 | 5 619 | 949 254 | 962 060 | 6 799 | 968 859 | 21 093 | 9 134 | 30 227 |
30114 | 0 | 1 629 | 1 629 | 0 | 2 172 858 | 2 172 858 | 0 | 2 171 657 | 2 171 657 | 0 | 2 830 | 2 830 |
30202 | 17 696 | 0 | 17 696 | 3 649 | 0 | 3 649 | 0 | 0 | 0 | 21 345 | 0 | 21 345 |
30204 | 4 474 | 0 | 4 474 | 503 | 0 | 503 | 0 | 0 | 0 | 4 977 | 0 | 4 977 |
30221 | 0 | 0 | 0 | 680 900 | 79 259 | 760 159 | 680 900 | 79 259 | 760 159 | 0 | 0 | 0 |
30233 | 1 233 | 0 | 1 233 | 114 316 | 6 846 | 121 162 | 114 885 | 6 846 | 121 731 | 664 | 0 | 664 |
30402 | 975 | 0 | 975 | 6 933 790 | 0 | 6 933 790 | 6 934 763 | 0 | 6 934 763 | 2 | 0 | 2 |
30602 | 0 | 0 | 0 | 1 210 671 | 0 | 1 210 671 | 1 210 671 | 0 | 1 210 671 | 0 | 0 | 0 |
31901 | 1 040 000 | 0 | 1 040 000 | 3 880 000 | 0 | 3 880 000 | 4 770 000 | 0 | 4 770 000 | 150 000 | 0 | 150 000 |
31903 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 800 000 | 0 | 800 000 | 400 000 | 0 | 400 000 |
32002 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 820 000 | 154 567 | 974 567 | 820 000 | 144 | 820 144 | 0 | 154 423 | 154 423 |
32004 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32005 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 1 551 835 | 1 551 835 | 0 | 1 551 835 | 1 551 835 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 312 615 | 312 615 | 0 | 312 615 | 312 615 | 0 | 0 | 0 |
32104 | 0 | 164 146 | 164 146 | 0 | 97 | 97 | 0 | 164 243 | 164 243 | 0 | 0 | 0 |
32307 | 0 | 3 024 | 3 024 | 0 | 137 | 137 | 0 | 118 | 118 | 0 | 3 043 | 3 043 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45204 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 22 200 | 0 | 22 200 |
45205 | 2 876 | 0 | 2 876 | 0 | 0 | 0 | 0 | 0 | 0 | 2 876 | 0 | 2 876 |
45206 | 68 057 | 0 | 68 057 | 0 | 0 | 0 | 840 | 0 | 840 | 67 217 | 0 | 67 217 |
45207 | 241 700 | 0 | 241 700 | 840 | 0 | 840 | 0 | 0 | 0 | 242 540 | 0 | 242 540 |
45208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45505 | 315 | 0 | 315 | 0 | 0 | 0 | 40 | 0 | 40 | 275 | 0 | 275 |
45506 | 274 347 | 1 227 | 275 574 | 885 | 50 | 935 | 26 388 | 444 | 26 832 | 248 844 | 833 | 249 677 |
45507 | 3 751 632 | 495 | 3 752 127 | 0 | 22 | 22 | 127 198 | 19 | 127 217 | 3 624 434 | 498 | 3 624 932 |
45509 | 7 585 | 0 | 7 585 | 12 304 | 0 | 12 304 | 13 385 | 0 | 13 385 | 6 504 | 0 | 6 504 |
45812 | 70 579 | 0 | 70 579 | 0 | 0 | 0 | 0 | 0 | 0 | 70 579 | 0 | 70 579 |
45815 | 583 611 | 214 | 583 825 | 46 364 | 9 | 46 373 | 21 698 | 10 | 21 708 | 608 277 | 213 | 608 490 |
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 | 18 060 | 2 | 18 062 | 11 051 | 0 | 11 051 | 9 546 | 1 | 9 547 | 19 565 | 1 | 19 566 |
47404 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 1 388 | 46 354 | 47 742 | 1 388 | 46 354 | 47 742 | 0 | 0 | 0 |
47423 | 25 376 | 0 | 25 376 | 665 737 | 4 | 665 741 | 666 724 | 4 | 666 728 | 24 389 | 0 | 24 389 |
47427 | 17 976 | 2 | 17 978 | 46 154 | 27 | 46 181 | 41 659 | 27 | 41 686 | 22 471 | 2 | 22 473 |
50104 | 25 674 | 0 | 25 674 | 182 | 0 | 182 | 1 068 | 0 | 1 068 | 24 788 | 0 | 24 788 |
50107 | 98 277 | 0 | 98 277 | 815 | 0 | 815 | 0 | 0 | 0 | 99 092 | 0 | 99 092 |
50706 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51402 | 99 328 | 0 | 99 328 | 179 141 | 0 | 179 141 | 154 046 | 0 | 154 046 | 124 423 | 0 | 124 423 |
51403 | 0 | 0 | 0 | 83 769 | 0 | 83 769 | 83 769 | 0 | 83 769 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 777 283 | 0 | 777 283 | 584 564 | 0 | 584 564 | 192 719 | 0 | 192 719 |
51405 | 0 | 0 | 0 | 919 839 | 0 | 919 839 | 654 492 | 0 | 654 492 | 265 347 | 0 | 265 347 |
51406 | 0 | 0 | 0 | 145 915 | 0 | 145 915 | 145 915 | 0 | 145 915 | 0 | 0 | 0 |
51501 | 3 480 | 0 | 3 480 | 51 019 | 0 | 51 019 | 54 499 | 0 | 54 499 | 0 | 0 | 0 |
51503 | 4 514 | 0 | 4 514 | 1 324 | 0 | 1 324 | 988 | 0 | 988 | 4 850 | 0 | 4 850 |
51504 | 1 870 | 0 | 1 870 | 1 658 | 0 | 1 658 | 0 | 0 | 0 | 3 528 | 0 | 3 528 |
51505 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51509 | 3 575 | 0 | 3 575 | 4 499 | 0 | 4 499 | 8 074 | 0 | 8 074 | 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 | 781 | 0 | 781 | 64 | 0 | 64 | 0 | 0 | 0 | 845 | 0 | 845 |
60306 | 0 | 0 | 0 | 3 946 | 0 | 3 946 | 3 946 | 0 | 3 946 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 208 | 0 | 208 | 203 | 0 | 203 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60312 | 19 730 | 0 | 19 730 | 5 808 | 0 | 5 808 | 2 643 | 0 | 2 643 | 22 895 | 0 | 22 895 |
60314 | 0 | 246 | 246 | 0 | 703 | 703 | 0 | 233 | 233 | 0 | 716 | 716 |
60323 | 53 | 0 | 53 | 520 | 0 | 520 | 518 | 0 | 518 | 55 | 0 | 55 |
60401 | 106 726 | 0 | 106 726 | 10 | 0 | 10 | 0 | 0 | 0 | 106 736 | 0 | 106 736 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 1 396 | 0 | 1 396 | 10 | 0 | 10 | 10 | 0 | 10 | 1 396 | 0 | 1 396 |
60702 | 2 066 | 0 | 2 066 | 10 | 0 | 10 | 10 | 0 | 10 | 2 066 | 0 | 2 066 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 656 | 0 | 656 | 1 | 0 | 1 | 1 | 0 | 1 | 656 | 0 | 656 |
61008 | 76 | 0 | 76 | 117 | 0 | 117 | 91 | 0 | 91 | 102 | 0 | 102 |
61009 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
61011 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
61210 | 0 | 0 | 0 | 1 681 534 | 0 | 1 681 534 | 1 681 534 | 0 | 1 681 534 | 0 | 0 | 0 |
61403 | 3 308 | 0 | 3 308 | 1 | 0 | 1 | 565 | 0 | 565 | 2 744 | 0 | 2 744 |
70606 | 1 712 895 | 0 | 1 712 895 | 77 437 | 0 | 77 437 | 1 712 899 | 0 | 1 712 899 | 77 433 | 0 | 77 433 |
70607 | 670 | 0 | 670 | 5 | 0 | 5 | 670 | 0 | 670 | 5 | 0 | 5 |
70608 | 547 838 | 0 | 547 838 | 15 835 | 0 | 15 835 | 547 838 | 0 | 547 838 | 15 835 | 0 | 15 835 |
70611 | 29 030 | 0 | 29 030 | 27 | 0 | 27 | 29 030 | 0 | 29 030 | 27 | 0 | 27 |
70706 | 0 | 0 | 0 | 1 715 311 | 0 | 1 715 311 | 0 | 0 | 0 | 1 715 311 | 0 | 1 715 311 |
70707 | 0 | 0 | 0 | 670 | 0 | 670 | 0 | 0 | 0 | 670 | 0 | 670 |
70708 | 0 | 0 | 0 | 547 837 | 0 | 547 837 | 0 | 0 | 0 | 547 837 | 0 | 547 837 |
70711 | 0 | 0 | 0 | 29 030 | 0 | 29 030 | 0 | 0 | 0 | 29 030 | 0 | 29 030 |
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 | 1 598 159 | 0 | 1 598 159 | 0 | 0 | 0 | 0 | 0 | 0 | 1 598 159 | 0 | 1 598 159 |
30220 | 0 | 0 | 0 | 0 | 48 164 | 48 164 | 0 | 109 026 | 109 026 | 0 | 60 862 | 60 862 |
30222 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 135 | 0 | 135 | 172 | 0 | 172 | 37 | 0 | 37 |
30232 | 9 | 0 | 9 | 11 005 | 468 | 11 473 | 11 044 | 468 | 11 512 | 48 | 0 | 48 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 228 500 | 0 | 228 500 | 228 500 | 0 | 228 500 |
31304 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 1 077 319 | 86 606 | 1 163 925 | 3 206 816 | 151 969 | 3 358 785 | 3 282 254 | 82 586 | 3 364 840 | 1 152 757 | 17 223 | 1 169 980 |
40703 | 6 919 | 95 | 7 014 | 2 215 | 5 | 2 220 | 6 263 | 3 | 6 266 | 10 967 | 93 | 11 060 |
40802 | 1 | 0 | 1 | 718 | 0 | 718 | 717 | 0 | 717 | 0 | 0 | 0 |
40807 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 68 809 | 14 197 | 83 006 | 222 446 | 4 524 | 226 970 | 225 219 | 423 | 225 642 | 71 582 | 10 096 | 81 678 |
40820 | 571 | 0 | 571 | 150 | 0 | 150 | 1 | 0 | 1 | 422 | 0 | 422 |
40911 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42101 | 1 351 | 151 | 1 502 | 66 | 6 | 72 | 39 | 7 | 46 | 1 324 | 152 | 1 476 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
42105 | 280 000 | 0 | 280 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42106 | 710 000 | 0 | 710 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
42107 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 72 559 | 34 966 | 107 525 | 211 607 | 5 821 | 217 428 | 209 321 | 4 862 | 214 183 | 70 273 | 34 007 | 104 280 |
42302 | 20 | 0 | 20 | 190 | 0 | 190 | 350 | 0 | 350 | 180 | 0 | 180 |
42303 | 9 153 | 770 | 9 923 | 925 | 37 | 962 | 445 | 21 | 466 | 8 673 | 754 | 9 427 |
42304 | 24 293 | 2 671 | 26 964 | 0 | 115 | 115 | 0 | 231 | 231 | 24 293 | 2 787 | 27 080 |
42306 | 213 615 | 62 289 | 275 904 | 4 342 | 2 748 | 7 090 | 3 143 | 2 495 | 5 638 | 212 416 | 62 036 | 274 452 |
42601 | 697 | 14 | 711 | 0 | 1 | 1 | 3 | 1 | 4 | 700 | 14 | 714 |
42606 | 0 | 5 176 | 5 176 | 0 | 234 | 234 | 0 | 198 | 198 | 0 | 5 140 | 5 140 |
45215 | 73 683 | 0 | 73 683 | 795 | 0 | 795 | 15 750 | 0 | 15 750 | 88 638 | 0 | 88 638 |
45515 | 587 710 | 0 | 587 710 | 1 809 | 0 | 1 809 | 1 250 | 0 | 1 250 | 587 151 | 0 | 587 151 |
45818 | 479 872 | 0 | 479 872 | 51 | 0 | 51 | 23 222 | 0 | 23 222 | 503 043 | 0 | 503 043 |
45918 | 8 618 | 0 | 8 618 | 3 | 0 | 3 | 430 | 0 | 430 | 9 045 | 0 | 9 045 |
47405 | 0 | 0 | 0 | 10 741 | 10 526 | 21 267 | 10 741 | 10 526 | 21 267 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 189 | 29 580 | 47 769 | 18 189 | 29 580 | 47 769 | 0 | 0 | 0 |
47411 | 870 | 120 | 990 | 790 | 120 | 910 | 1 116 | 158 | 1 274 | 1 196 | 158 | 1 354 |
47416 | 580 | 0 | 580 | 1 330 | 0 | 1 330 | 975 | 0 | 975 | 225 | 0 | 225 |
47422 | 0 | 0 | 0 | 768 370 | 67 | 768 437 | 768 370 | 67 | 768 437 | 0 | 0 | 0 |
47425 | 21 372 | 0 | 21 372 | 87 | 0 | 87 | 649 | 0 | 649 | 21 934 | 0 | 21 934 |
47426 | 119 573 | 0 | 119 573 | 86 911 | 0 | 86 911 | 19 691 | 0 | 19 691 | 52 353 | 0 | 52 353 |
50120 | 3 515 | 0 | 3 515 | 630 | 0 | 630 | 5 | 0 | 5 | 2 890 | 0 | 2 890 |
50719 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
51510 | 15 134 | 0 | 15 134 | 15 081 | 0 | 15 081 | 31 | 0 | 31 | 84 | 0 | 84 |
52406 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 1 110 | 0 | 1 110 | 3 852 | 0 | 3 852 | 2 769 | 0 | 2 769 | 27 | 0 | 27 |
60305 | 0 | 0 | 0 | 8 568 | 0 | 8 568 | 8 574 | 0 | 8 574 | 6 | 0 | 6 |
60309 | 3 | 0 | 3 | 30 | 0 | 30 | 27 | 0 | 27 | 0 | 0 | 0 |
60311 | 91 | 0 | 91 | 779 | 0 | 779 | 717 | 0 | 717 | 29 | 0 | 29 |
60322 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
60324 | 71 | 0 | 71 | 62 | 0 | 62 | 1 | 0 | 1 | 10 | 0 | 10 |
60601 | 30 723 | 0 | 30 723 | 0 | 0 | 0 | 724 | 0 | 724 | 31 447 | 0 | 31 447 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 35 | 0 | 35 | 6 | 0 | 6 | 0 | 0 | 0 | 29 | 0 | 29 |
70601 | 1 754 359 | 0 | 1 754 359 | 1 754 359 | 0 | 1 754 359 | 77 599 | 0 | 77 599 | 77 599 | 0 | 77 599 |
70602 | 532 | 0 | 532 | 532 | 0 | 532 | 630 | 0 | 630 | 630 | 0 | 630 |
70603 | 552 730 | 0 | 552 730 | 552 730 | 0 | 552 730 | 15 834 | 0 | 15 834 | 15 834 | 0 | 15 834 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 754 487 | 0 | 1 754 487 | 1 754 487 | 0 | 1 754 487 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 552 730 | 0 | 552 730 | 552 730 | 0 | 552 730 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 405 | 0 | 2 405 | 73 727 | 0 | 73 727 | 76 058 | 0 | 76 058 | 74 | 0 | 74 |
90902 | 318 937 | 0 | 318 937 | 15 823 | 0 | 15 823 | 2 815 | 0 | 2 815 | 331 945 | 0 | 331 945 |
91202 | 33 | 0 | 33 | 18 | 0 | 18 | 19 | 0 | 19 | 32 | 0 | 32 |
91203 | 51 | 0 | 51 | 22 | 0 | 22 | 22 | 0 | 22 | 51 | 0 | 51 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91414 | 228 660 | 39 889 | 268 549 | 0 | 32 630 | 32 630 | 1 072 | 1 898 | 2 970 | 227 588 | 70 621 | 298 209 |
91501 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
91604 | 241 937 | 20 | 241 957 | 14 277 | 10 | 14 287 | 4 714 | 1 | 4 715 | 251 500 | 29 | 251 529 |
91704 | 11 703 | 0 | 11 703 | 0 | 0 | 0 | 1 | 0 | 1 | 11 702 | 0 | 11 702 |
91802 | 40 820 | 0 | 40 820 | 0 | 0 | 0 | 0 | 0 | 0 | 40 820 | 0 | 40 820 |
91803 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 |
99998 | 9 118 920 | 0 | 9 118 920 | 24 740 | 0 | 24 740 | 143 544 | 0 | 143 544 | 9 000 116 | 0 | 9 000 116 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 649 | 0 | 3 649 | 3 649 | 0 | 3 649 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
91312 | 8 958 911 | 0 | 8 958 911 | 118 853 | 0 | 118 853 | 247 | 0 | 247 | 8 840 305 | 0 | 8 840 305 |
91315 | 0 | 8 015 | 8 015 | 0 | 313 | 313 | 0 | 362 | 362 | 0 | 8 064 | 8 064 |
91316 | 2 572 | 454 | 3 026 | 0 | 18 | 18 | 62 | 20 | 82 | 2 634 | 456 | 3 090 |
91317 | 83 790 | 454 | 84 244 | 19 899 | 18 | 19 917 | 19 878 | 20 | 19 898 | 83 769 | 456 | 84 225 |
91507 | 64 724 | 0 | 64 724 | 292 | 0 | 292 | 0 | 0 | 0 | 64 432 | 0 | 64 432 |
99999 | 884 508 | 0 | 884 508 | 86 563 | 0 | 86 563 | 136 533 | 0 | 136 533 | 934 478 | 0 | 934 478 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 388 | 47 221 | 48 609 | 1 388 | 46 754 | 48 142 | 0 | 467 | 467 |
93801 | 0 | 0 | 0 | 763 | 0 | 763 | 763 | 0 | 763 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 18 189 | 29 980 | 48 169 | 18 656 | 29 980 | 48 636 | 467 | 0 | 467 |
96801 | 0 | 0 | 0 | 763 | 0 | 763 | 763 | 0 | 763 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 862,0000 | 0 | 0 | 4,0000 | 0 | 0 | 10,0000 | 0 | 0 | 856,0000 |
98010 | 0 | 0 | 17 384 716,0000 | 0 | 0 | 214,0000 | 0 | 0 | 569 874,0000 | 0 | 0 | 16 815 056,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 228 238,0000 | 0 | 0 | 569 704,0000 | 0 | 0 | 569 700,0000 | 0 | 0 | 228 234,0000 |
98050 | 0 | 0 | 3 538,0000 | 0 | 0 | 184,0000 | 0 | 0 | 218,0000 | 0 | 0 | 3 572,0000 |
98070 | 0 | 0 | 17 153 806,0000 | 0 | 0 | 569 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 584 106,0000 |
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