Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 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 | 23 710 | 10 159 | 33 869 | 279 925 | 18 863 | 298 788 | 285 591 | 7 228 | 292 819 | 18 044 | 21 794 | 39 838 |
20208 | 857 | 0 | 857 | 3 001 | 0 | 3 001 | 2 606 | 0 | 2 606 | 1 252 | 0 | 1 252 |
20209 | 0 | 0 | 0 | 225 666 | 2 922 | 228 588 | 225 666 | 2 922 | 228 588 | 0 | 0 | 0 |
30102 | 31 765 | 0 | 31 765 | 7 002 411 | 0 | 7 002 411 | 6 854 634 | 0 | 6 854 634 | 179 542 | 0 | 179 542 |
30110 | 12 976 | 9 464 | 22 440 | 1 645 360 | 241 | 1 645 601 | 1 640 713 | 3 496 | 1 644 209 | 17 623 | 6 209 | 23 832 |
30114 | 0 | 44 946 | 44 946 | 0 | 9 272 163 | 9 272 163 | 0 | 9 316 559 | 9 316 559 | 0 | 550 | 550 |
30202 | 55 435 | 0 | 55 435 | 5 533 | 0 | 5 533 | 0 | 0 | 0 | 60 968 | 0 | 60 968 |
30204 | 22 971 | 0 | 22 971 | 3 360 | 0 | 3 360 | 0 | 0 | 0 | 26 331 | 0 | 26 331 |
30221 | 0 | 0 | 0 | 118 544 | 869 876 | 988 420 | 118 544 | 869 876 | 988 420 | 0 | 0 | 0 |
30233 | 13 224 | 1 | 13 225 | 21 254 | 176 | 21 430 | 8 327 | 145 | 8 472 | 26 151 | 32 | 26 183 |
30402 | 1 | 0 | 1 | 4 436 | 0 | 4 436 | 4 436 | 0 | 4 436 | 1 | 0 | 1 |
30404 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
32002 | 0 | 55 497 | 55 497 | 141 000 | 176 263 | 317 263 | 141 000 | 231 760 | 372 760 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 70 000 | 738 703 | 808 703 | 70 000 | 475 891 | 545 891 | 0 | 262 812 | 262 812 |
32004 | 0 | 367 313 | 367 313 | 0 | 273 868 | 273 868 | 0 | 469 342 | 469 342 | 0 | 171 839 | 171 839 |
32005 | 0 | 0 | 0 | 0 | 309 784 | 309 784 | 0 | 240 354 | 240 354 | 0 | 69 430 | 69 430 |
32201 | 4 084 | 0 | 4 084 | 53 | 0 | 53 | 0 | 0 | 0 | 4 137 | 0 | 4 137 |
32203 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32302 | 0 | 445 503 | 445 503 | 0 | 5 522 889 | 5 522 889 | 0 | 5 968 392 | 5 968 392 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 1 828 507 | 1 828 507 | 0 | 1 568 532 | 1 568 532 | 0 | 259 975 | 259 975 |
32309 | 0 | 2 590 | 2 590 | 0 | 36 | 36 | 0 | 44 | 44 | 0 | 2 582 | 2 582 |
32802 | 11 | 0 | 11 | 1 177 | 0 | 1 177 | 1 127 | 0 | 1 127 | 61 | 0 | 61 |
45106 | 367 500 | 0 | 367 500 | 0 | 0 | 0 | 367 500 | 0 | 367 500 | 0 | 0 | 0 |
45107 | 0 | 0 | 0 | 367 500 | 0 | 367 500 | 0 | 0 | 0 | 367 500 | 0 | 367 500 |
45203 | 92 226 | 0 | 92 226 | 220 992 | 0 | 220 992 | 244 136 | 0 | 244 136 | 69 082 | 0 | 69 082 |
45204 | 145 218 | 0 | 145 218 | 162 839 | 0 | 162 839 | 151 082 | 0 | 151 082 | 156 975 | 0 | 156 975 |
45205 | 39 073 | 0 | 39 073 | 40 000 | 0 | 40 000 | 10 410 | 0 | 10 410 | 68 663 | 0 | 68 663 |
45206 | 327 605 | 0 | 327 605 | 0 | 0 | 0 | 1 355 | 0 | 1 355 | 326 250 | 0 | 326 250 |
45207 | 29 796 | 45 901 | 75 697 | 0 | 615 | 615 | 400 | 761 | 1 161 | 29 396 | 45 755 | 75 151 |
45505 | 2 254 | 0 | 2 254 | 425 | 0 | 425 | 424 | 0 | 424 | 2 255 | 0 | 2 255 |
45506 | 1 339 100 | 8 833 | 1 347 933 | 75 291 | 2 857 | 78 148 | 117 976 | 726 | 118 702 | 1 296 415 | 10 964 | 1 307 379 |
45507 | 3 530 734 | 0 | 3 530 734 | 184 223 | 523 | 184 746 | 99 394 | 7 | 99 401 | 3 615 563 | 516 | 3 616 079 |
45509 | 8 032 | 0 | 8 032 | 15 182 | 0 | 15 182 | 16 079 | 0 | 16 079 | 7 135 | 0 | 7 135 |
45705 | 454 | 0 | 454 | 5 | 0 | 5 | 105 | 0 | 105 | 354 | 0 | 354 |
45812 | 36 572 | 0 | 36 572 | 0 | 0 | 0 | 0 | 0 | 0 | 36 572 | 0 | 36 572 |
45815 | 140 049 | 0 | 140 049 | 35 972 | 0 | 35 972 | 26 391 | 0 | 26 391 | 149 630 | 0 | 149 630 |
45915 | 0 | 0 | 0 | 2 138 | 0 | 2 138 | 2 138 | 0 | 2 138 | 0 | 0 | 0 |
47404 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
47408 | 0 | 3 482 | 3 482 | 49 985 | 56 861 | 106 846 | 49 985 | 60 343 | 110 328 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 71 | 71 | 0 | 71 | 71 | 0 | 0 | 0 |
47423 | 18 488 | 0 | 18 488 | 234 485 | 0 | 234 485 | 234 485 | 0 | 234 485 | 18 488 | 0 | 18 488 |
47427 | 16 812 | 16 | 16 828 | 30 720 | 1 469 | 32 189 | 28 640 | 1 388 | 30 028 | 18 892 | 97 | 18 989 |
47502 | 51 999 | 466 | 52 465 | 6 527 | 379 | 6 906 | 49 956 | 468 | 50 424 | 8 570 | 377 | 8 947 |
50104 | 73 568 | 0 | 73 568 | 0 | 0 | 0 | 164 | 0 | 164 | 73 404 | 0 | 73 404 |
50112 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
50706 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
50905 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
51501 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
52502 | 8 607 | 3 352 | 11 959 | 3 842 | 2 483 | 6 325 | 241 | 53 | 294 | 12 208 | 5 782 | 17 990 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 1 971 | 0 | 1 971 | 60 | 0 | 60 | 60 | 0 | 60 | 1 971 | 0 | 1 971 |
60306 | 0 | 0 | 0 | 2 145 | 0 | 2 145 | 2 145 | 0 | 2 145 | 0 | 0 | 0 |
60308 | 16 | 0 | 16 | 392 | 0 | 392 | 398 | 0 | 398 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 1 102 | 0 | 1 102 | 0 | 0 | 0 |
60312 | 11 413 | 0 | 11 413 | 9 514 | 0 | 9 514 | 10 277 | 0 | 10 277 | 10 650 | 0 | 10 650 |
60314 | 248 | 146 | 394 | 267 | 7 | 274 | 267 | 8 | 275 | 248 | 145 | 393 |
60323 | 9 | 0 | 9 | 51 | 0 | 51 | 49 | 0 | 49 | 11 | 0 | 11 |
60401 | 71 662 | 0 | 71 662 | 89 | 0 | 89 | 0 | 0 | 0 | 71 751 | 0 | 71 751 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 89 | 0 | 89 | 20 | 0 | 20 | 89 | 0 | 89 | 20 | 0 | 20 |
60702 | 31 | 0 | 31 | 102 | 0 | 102 | 0 | 0 | 0 | 133 | 0 | 133 |
61002 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
61008 | 238 | 0 | 238 | 444 | 0 | 444 | 319 | 0 | 319 | 363 | 0 | 363 |
61009 | 207 | 0 | 207 | 172 | 0 | 172 | 166 | 0 | 166 | 213 | 0 | 213 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 3 523 | 354 | 3 877 | 1 639 | 5 | 1 644 | 627 | 181 | 808 | 4 535 | 178 | 4 713 |
61406 | 54 803 | 0 | 54 803 | 27 187 | 0 | 27 187 | 81 990 | 0 | 81 990 | 0 | 0 | 0 |
70201 | 3 150 | 0 | 3 150 | 1 128 | 0 | 1 128 | 4 278 | 0 | 4 278 | 0 | 0 | 0 |
70202 | 12 809 | 0 | 12 809 | 58 778 | 0 | 58 778 | 71 587 | 0 | 71 587 | 0 | 0 | 0 |
70203 | 14 167 | 0 | 14 167 | 7 710 | 0 | 7 710 | 21 877 | 0 | 21 877 | 0 | 0 | 0 |
70204 | 7 769 | 0 | 7 769 | 452 | 0 | 452 | 8 221 | 0 | 8 221 | 0 | 0 | 0 |
70205 | 1 090 | 0 | 1 090 | 83 651 | 0 | 83 651 | 84 741 | 0 | 84 741 | 0 | 0 | 0 |
70206 | 11 400 | 0 | 11 400 | 5 886 | 0 | 5 886 | 17 286 | 0 | 17 286 | 0 | 0 | 0 |
70209 | 166 116 | 0 | 166 116 | 58 681 | 0 | 58 681 | 224 797 | 0 | 224 797 | 0 | 0 | 0 |
70501 | 60 908 | 0 | 60 908 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 72 908 | 0 | 72 908 |
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 | 1 161 380 | 0 | 1 161 380 | 3 930 | 0 | 3 930 | 0 | 0 | 0 | 1 157 450 | 0 | 1 157 450 |
10703 | 105 284 | 0 | 105 284 | 0 | 0 | 0 | 0 | 0 | 0 | 105 284 | 0 | 105 284 |
30109 | 33 | 19 | 52 | 91 275 | 1 | 91 276 | 97 720 | 1 | 97 721 | 6 478 | 19 | 6 497 |
30220 | 0 | 12 826 | 12 826 | 0 | 345 333 | 345 333 | 0 | 332 507 | 332 507 | 0 | 0 | 0 |
30223 | 50 | 0 | 50 | 9 739 | 0 | 9 739 | 9 723 | 0 | 9 723 | 34 | 0 | 34 |
30232 | 12 762 | 0 | 12 762 | 124 904 | 3 235 | 128 139 | 137 399 | 3 235 | 140 634 | 25 257 | 0 | 25 257 |
30408 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
30601 | 405 | 0 | 405 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 405 | 0 | 405 |
31302 | 69 000 | 0 | 69 000 | 1 819 300 | 0 | 1 819 300 | 1 750 300 | 0 | 1 750 300 | 0 | 0 | 0 |
31303 | 77 000 | 0 | 77 000 | 1 317 500 | 0 | 1 317 500 | 1 747 500 | 0 | 1 747 500 | 507 000 | 0 | 507 000 |
31304 | 85 500 | 0 | 85 500 | 259 500 | 0 | 259 500 | 174 000 | 0 | 174 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 | 25 500 | 0 | 25 500 |
32801 | 0 | 10 | 10 | 55 | 1 285 | 1 340 | 55 | 1 363 | 1 418 | 0 | 88 | 88 |
40701 | 52 967 | 11 | 52 978 | 36 | 0 | 36 | 0 | 1 | 1 | 52 931 | 12 | 52 943 |
40702 | 549 548 | 240 306 | 789 854 | 7 781 692 | 573 561 | 8 355 253 | 8 081 947 | 435 106 | 8 517 053 | 849 803 | 101 851 | 951 654 |
40703 | 140 063 | 19 | 140 082 | 90 644 | 1 047 | 91 691 | 60 689 | 1 047 | 61 736 | 110 108 | 19 | 110 127 |
40802 | 24 | 0 | 24 | 761 | 0 | 761 | 761 | 0 | 761 | 24 | 0 | 24 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 82 442 | 13 452 | 95 894 | 276 632 | 1 550 | 278 182 | 279 848 | 2 757 | 282 605 | 85 658 | 14 659 | 100 317 |
40820 | 1 300 | 0 | 1 300 | 1 777 | 0 | 1 777 | 1 761 | 0 | 1 761 | 1 284 | 0 | 1 284 |
40911 | 0 | 0 | 0 | 2 557 | 0 | 2 557 | 2 557 | 0 | 2 557 | 0 | 0 | 0 |
42005 | 334 000 | 0 | 334 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42101 | 1 193 | 729 | 1 922 | 383 | 14 | 397 | 0 | 10 | 10 | 810 | 725 | 1 535 |
42103 | 180 000 | 0 | 180 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42104 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 350 000 | 0 | 350 000 |
42107 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42205 | 181 000 | 0 | 181 000 | 52 100 | 0 | 52 100 | 0 | 0 | 0 | 128 900 | 0 | 128 900 |
42301 | 142 855 | 15 449 | 158 304 | 630 170 | 11 042 | 641 212 | 593 682 | 11 586 | 605 268 | 106 367 | 15 993 | 122 360 |
42302 | 0 | 0 | 0 | 37 | 0 | 37 | 74 | 0 | 74 | 37 | 0 | 37 |
42303 | 6 950 | 2 395 | 9 345 | 1 919 | 38 | 1 957 | 413 | 33 | 446 | 5 444 | 2 390 | 7 834 |
42304 | 6 470 | 833 | 7 303 | 527 | 13 | 540 | 107 | 11 | 118 | 6 050 | 831 | 6 881 |
42306 | 571 280 | 159 772 | 731 052 | 20 314 | 2 625 | 22 939 | 56 522 | 2 786 | 59 308 | 607 488 | 159 933 | 767 421 |
42601 | 217 | 3 | 220 | 0 | 927 | 927 | 1 | 927 | 928 | 218 | 3 | 221 |
45115 | 73 500 | 0 | 73 500 | 0 | 0 | 0 | 0 | 0 | 0 | 73 500 | 0 | 73 500 |
45215 | 25 492 | 0 | 25 492 | 18 921 | 0 | 18 921 | 20 831 | 0 | 20 831 | 27 402 | 0 | 27 402 |
45515 | 12 040 | 0 | 12 040 | 420 | 0 | 420 | 31 | 0 | 31 | 11 651 | 0 | 11 651 |
45818 | 436 924 | 0 | 436 924 | 0 | 0 | 0 | 13 951 | 0 | 13 951 | 450 875 | 0 | 450 875 |
47403 | 0 | 0 | 0 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 |
47405 | 69 | 0 | 69 | 31 021 | 30 562 | 61 583 | 30 952 | 30 562 | 61 514 | 0 | 0 | 0 |
47411 | 2 127 | 465 | 2 592 | 2 127 | 467 | 2 594 | 2 057 | 379 | 2 436 | 2 057 | 377 | 2 434 |
47416 | 138 | 0 | 138 | 1 681 | 481 | 2 162 | 6 830 | 481 | 7 311 | 5 287 | 0 | 5 287 |
47422 | 0 | 0 | 0 | 131 609 | 714 | 132 323 | 131 609 | 714 | 132 323 | 0 | 0 | 0 |
47425 | 38 600 | 0 | 38 600 | 10 586 | 0 | 10 586 | 13 305 | 0 | 13 305 | 41 319 | 0 | 41 319 |
47426 | 49 884 | 0 | 49 884 | 48 957 | 0 | 48 957 | 5 647 | 0 | 5 647 | 6 574 | 0 | 6 574 |
47501 | 16 812 | 6 | 16 818 | 30 722 | 104 | 30 826 | 32 802 | 107 | 32 909 | 18 892 | 9 | 18 901 |
50405 | 0 | 0 | 0 | 636 | 0 | 636 | 636 | 0 | 636 | 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 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
52301 | 2 000 | 0 | 2 000 | 7 070 | 0 | 7 070 | 7 070 | 0 | 7 070 | 2 000 | 0 | 2 000 |
52304 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 |
52305 | 125 000 | 661 512 | 786 512 | 0 | 10 218 | 10 218 | 50 000 | 8 291 | 58 291 | 175 000 | 659 585 | 834 585 |
52403 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
52501 | 237 | 3 353 | 3 590 | 241 | 53 | 294 | 113 | 2 482 | 2 595 | 109 | 5 782 | 5 891 |
60301 | 669 | 0 | 669 | 16 151 | 0 | 16 151 | 16 026 | 0 | 16 026 | 544 | 0 | 544 |
60303 | 0 | 0 | 0 | 672 | 0 | 672 | 672 | 0 | 672 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 997 | 0 | 4 997 | 4 997 | 0 | 4 997 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60320 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60324 | 224 | 0 | 224 | 112 | 0 | 112 | 8 | 0 | 8 | 120 | 0 | 120 |
60601 | 19 117 | 0 | 19 117 | 0 | 0 | 0 | 361 | 0 | 361 | 19 478 | 0 | 19 478 |
61304 | 35 | 0 | 35 | 14 | 0 | 14 | 1 | 0 | 1 | 22 | 0 | 22 |
61306 | 54 010 | 0 | 54 010 | 81 540 | 0 | 81 540 | 27 530 | 0 | 27 530 | 0 | 0 | 0 |
70101 | 158 353 | 0 | 158 353 | 229 342 | 0 | 229 342 | 70 989 | 0 | 70 989 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 |
70103 | 914 | 0 | 914 | 83 926 | 0 | 83 926 | 83 012 | 0 | 83 012 | 0 | 0 | 0 |
70106 | 3 428 | 0 | 3 428 | 5 012 | 0 | 5 012 | 1 584 | 0 | 1 584 | 0 | 0 | 0 |
70107 | 111 830 | 0 | 111 830 | 165 142 | 0 | 165 142 | 53 312 | 0 | 53 312 | 0 | 0 | 0 |
70301 | 132 982 | 0 | 132 982 | 436 967 | 0 | 436 967 | 472 666 | 0 | 472 666 | 168 681 | 0 | 168 681 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 17 070 | 0 | 17 070 | 17 070 | 0 | 17 070 | 0 | 0 | 0 |
90803 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
90901 | 2 093 | 0 | 2 093 | 6 257 | 0 | 6 257 | 7 665 | 0 | 7 665 | 685 | 0 | 685 |
90902 | 133 800 | 0 | 133 800 | 1 241 | 0 | 1 241 | 1 388 | 0 | 1 388 | 133 653 | 0 | 133 653 |
90909 | 0 | 0 | 0 | 709 | 0 | 709 | 709 | 0 | 709 | 0 | 0 | 0 |
91202 | 52 | 0 | 52 | 5 | 0 | 5 | 6 | 0 | 6 | 51 | 0 | 51 |
91203 | 62 | 0 | 62 | 26 | 0 | 26 | 36 | 0 | 36 | 52 | 0 | 52 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
91303 | 15 240 | 0 | 15 240 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 240 | 0 | 240 |
91305 | 426 369 | 480 326 | 906 695 | 300 | 247 373 | 247 673 | 32 093 | 187 565 | 219 658 | 394 576 | 540 134 | 934 710 |
91307 | 9 463 457 | 23 173 | 9 486 630 | 819 997 | 322 | 820 319 | 698 599 | 400 | 698 999 | 9 584 855 | 23 095 | 9 607 950 |
91501 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
91503 | 12 767 | 0 | 12 767 | 0 | 0 | 0 | 557 | 0 | 557 | 12 210 | 0 | 12 210 |
91604 | 80 287 | 0 | 80 287 | 45 846 | 301 | 46 147 | 40 125 | 301 | 40 426 | 86 008 | 0 | 86 008 |
99998 | 942 220 | 0 | 942 220 | 664 366 | 0 | 664 366 | 603 292 | 0 | 603 292 | 1 003 294 | 0 | 1 003 294 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 533 | 0 | 5 533 | 5 533 | 0 | 5 533 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 360 | 0 | 3 360 | 3 360 | 0 | 3 360 | 0 | 0 | 0 |
91302 | 380 228 | 836 | 381 064 | 239 155 | 14 | 239 169 | 277 609 | 11 | 277 620 | 418 682 | 833 | 419 515 |
91309 | 194 751 | 259 | 195 010 | 120 291 | 5 | 120 296 | 102 784 | 4 | 102 788 | 177 244 | 258 | 177 502 |
91404 | 357 727 | 8 419 | 366 146 | 234 788 | 145 | 234 933 | 274 947 | 117 | 275 064 | 397 886 | 8 391 | 406 277 |
99999 | 10 652 650 | 0 | 10 652 650 | 1 016 488 | 0 | 1 016 488 | 1 139 420 | 0 | 1 139 420 | 10 775 582 | 0 | 10 775 582 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 114 001 | 114 001 | 5 574 | 2 023 504 | 2 029 078 | 5 574 | 2 031 790 | 2 037 364 | 0 | 105 715 | 105 715 |
93801 | 0 | 0 | 0 | 3 269 | 0 | 3 269 | 3 269 | 0 | 3 269 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 113 987 | 0 | 113 987 | 2 028 527 | 5 580 | 2 034 107 | 2 020 243 | 5 580 | 2 025 823 | 105 703 | 0 | 105 703 |
96801 | 14 | 0 | 14 | 3 269 | 0 | 3 269 | 3 267 | 0 | 3 267 | 12 | 0 | 12 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 097,0000 | 0 | 0 | 16,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2 109,0000 |
98010 | 0 | 0 | 691 956,0000 | 0 | 0 | 1 130,0000 | 0 | 0 | 3 164,0000 | 0 | 0 | 689 922,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 581 024,0000 | 0 | 0 | 4 322,0000 | 0 | 0 | 3 334,0000 | 0 | 0 | 580 036,0000 |
98050 | 0 | 0 | 3 544,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 544,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 109 485,0000 | 0 | 0 | 3 188,0000 | 0 | 0 | 2 154,0000 | 0 | 0 | 108 451,0000 |
Страница была полезной?