Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Драйв Клик Банк"
Регистрационный номер
2168
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 | 13 154 | 19 470 | 32 624 | 22 154 | 30 906 | 53 060 | 24 784 | 29 072 | 53 856 | 10 524 | 21 304 | 31 828 |
20208 | 5 633 | 1 411 | 7 044 | 6 200 | 2 537 | 8 737 | 8 719 | 2 818 | 11 537 | 3 114 | 1 130 | 4 244 |
30102 | 159 952 | 0 | 159 952 | 5 141 521 | 0 | 5 141 521 | 4 902 808 | 0 | 4 902 808 | 398 665 | 0 | 398 665 |
30110 | 4 131 | 10 170 | 14 301 | 15 170 | 15 354 | 30 524 | 11 645 | 14 334 | 25 979 | 7 656 | 11 190 | 18 846 |
30114 | 0 | 18 142 | 18 142 | 0 | 2 332 518 | 2 332 518 | 0 | 2 324 601 | 2 324 601 | 0 | 26 059 | 26 059 |
30202 | 10 560 | 0 | 10 560 | 4 280 | 0 | 4 280 | 0 | 0 | 0 | 14 840 | 0 | 14 840 |
30204 | 54 474 | 0 | 54 474 | 15 183 | 0 | 15 183 | 0 | 0 | 0 | 69 657 | 0 | 69 657 |
30233 | 40 | 0 | 40 | 1 719 | 16 726 | 18 445 | 1 741 | 16 389 | 18 130 | 18 | 337 | 355 |
30402 | 35 | 0 | 35 | 0 | 0 | 0 | 4 | 0 | 4 | 31 | 0 | 31 |
30602 | 78 | 109 | 187 | 0 | 1 | 1 | 0 | 4 | 4 | 78 | 106 | 184 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32008 | 0 | 256 494 | 256 494 | 0 | 1 615 | 1 615 | 0 | 8 616 | 8 616 | 0 | 249 493 | 249 493 |
32102 | 0 | 37 109 | 37 109 | 0 | 1 012 819 | 1 012 819 | 0 | 1 049 928 | 1 049 928 | 0 | 0 | 0 |
32103 | 0 | 51 299 | 51 299 | 0 | 517 411 | 517 411 | 0 | 310 146 | 310 146 | 0 | 258 564 | 258 564 |
32802 | 3 208 | 23 868 | 27 076 | 2 773 | 13 053 | 15 826 | 1 139 | 981 | 2 120 | 4 842 | 35 940 | 40 782 |
45201 | 27 936 | 0 | 27 936 | 359 682 | 0 | 359 682 | 295 297 | 0 | 295 297 | 92 321 | 0 | 92 321 |
45204 | 0 | 51 299 | 51 299 | 12 500 | 17 | 12 517 | 0 | 51 316 | 51 316 | 12 500 | 0 | 12 500 |
45205 | 120 000 | 115 422 | 235 422 | 70 000 | 51 040 | 121 040 | 0 | 54 190 | 54 190 | 190 000 | 112 272 | 302 272 |
45206 | 131 700 | 456 815 | 588 515 | 280 361 | 136 823 | 417 184 | 700 | 9 271 | 9 971 | 411 361 | 584 367 | 995 728 |
45207 | 125 599 | 802 639 | 928 238 | 0 | 74 324 | 74 324 | 6 105 | 20 664 | 26 769 | 119 494 | 856 299 | 975 793 |
45208 | 0 | 4 561 | 4 561 | 0 | 29 | 29 | 0 | 248 | 248 | 0 | 4 342 | 4 342 |
45407 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 104 | 0 | 104 | 2 896 | 0 | 2 896 |
45506 | 305 | 4 643 | 4 948 | 0 | 30 | 30 | 18 | 478 | 496 | 287 | 4 195 | 4 482 |
45507 | 2 138 | 30 754 | 32 892 | 0 | 4 504 | 4 504 | 32 | 1 739 | 1 771 | 2 106 | 33 519 | 35 625 |
45509 | 721 | 23 | 744 | 1 303 | 113 | 1 416 | 1 018 | 69 | 1 087 | 1 006 | 67 | 1 073 |
45605 | 0 | 256 494 | 256 494 | 0 | 1 615 | 1 615 | 0 | 8 616 | 8 616 | 0 | 249 493 | 249 493 |
45705 | 22 | 0 | 22 | 0 | 0 | 0 | 4 | 0 | 4 | 18 | 0 | 18 |
45706 | 0 | 4 638 | 4 638 | 0 | 29 | 29 | 0 | 206 | 206 | 0 | 4 461 | 4 461 |
45708 | 321 | 0 | 321 | 85 | 0 | 85 | 161 | 0 | 161 | 245 | 0 | 245 |
45815 | 220 | 554 | 774 | 20 | 114 | 134 | 0 | 50 | 50 | 240 | 618 | 858 |
45817 | 6 | 65 | 71 | 3 | 52 | 55 | 0 | 4 | 4 | 9 | 113 | 122 |
45915 | 0 | 2 | 2 | 0 | 9 | 9 | 0 | 2 | 2 | 0 | 9 | 9 |
45917 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 10 | 10 |
47001 | 0 | 513 | 513 | 0 | 3 | 3 | 0 | 17 | 17 | 0 | 499 | 499 |
47404 | 11 801 | 0 | 11 801 | 381 479 | 366 394 | 747 873 | 381 484 | 365 979 | 747 463 | 11 796 | 415 | 12 211 |
47408 | 0 | 0 | 0 | 9 298 722 | 126 131 718 | 135 430 440 | 9 298 722 | 126 131 718 | 135 430 440 | 0 | 0 | 0 |
47410 | 0 | 10 719 | 10 719 | 0 | 239 | 239 | 0 | 137 | 137 | 0 | 10 821 | 10 821 |
47423 | 191 | 616 | 807 | 7 230 | 15 412 | 22 642 | 7 230 | 15 429 | 22 659 | 191 | 599 | 790 |
47427 | 1 528 | 10 693 | 12 221 | 5 109 | 9 874 | 14 983 | 1 849 | 3 762 | 5 611 | 4 788 | 16 805 | 21 593 |
47502 | 1 612 | 947 | 2 559 | 306 | 192 | 498 | 452 | 32 | 484 | 1 466 | 1 107 | 2 573 |
47803 | 33 367 | 0 | 33 367 | 49 024 | 0 | 49 024 | 19 610 | 0 | 19 610 | 62 781 | 0 | 62 781 |
50104 | 60 012 | 0 | 60 012 | 154 | 0 | 154 | 104 | 0 | 104 | 60 062 | 0 | 60 062 |
50112 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
50905 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60302 | 5 299 | 0 | 5 299 | 650 | 0 | 650 | 23 | 0 | 23 | 5 926 | 0 | 5 926 |
60304 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60306 | 46 | 0 | 46 | 10 544 | 0 | 10 544 | 5 765 | 0 | 5 765 | 4 825 | 0 | 4 825 |
60308 | 222 | 0 | 222 | 519 | 0 | 519 | 480 | 0 | 480 | 261 | 0 | 261 |
60310 | 0 | 0 | 0 | 1 802 | 0 | 1 802 | 1 802 | 0 | 1 802 | 0 | 0 | 0 |
60312 | 106 633 | 0 | 106 633 | 80 478 | 0 | 80 478 | 80 143 | 0 | 80 143 | 106 968 | 0 | 106 968 |
60314 | 913 | 2 445 | 3 358 | 2 390 | 279 | 2 669 | 0 | 256 | 256 | 3 303 | 2 468 | 5 771 |
60323 | 15 687 | 0 | 15 687 | 18 | 0 | 18 | 14 | 0 | 14 | 15 691 | 0 | 15 691 |
60401 | 62 397 | 0 | 62 397 | 5 847 | 0 | 5 847 | 0 | 0 | 0 | 68 244 | 0 | 68 244 |
60701 | 145 315 | 0 | 145 315 | 44 499 | 0 | 44 499 | 5 847 | 0 | 5 847 | 183 967 | 0 | 183 967 |
61008 | 864 | 0 | 864 | 157 | 0 | 157 | 368 | 0 | 368 | 653 | 0 | 653 |
61009 | 751 | 0 | 751 | 5 335 | 0 | 5 335 | 563 | 0 | 563 | 5 523 | 0 | 5 523 |
61403 | 22 169 | 0 | 22 169 | 173 | 0 | 173 | 9 508 | 0 | 9 508 | 12 834 | 0 | 12 834 |
61406 | 0 | 0 | 0 | 2 645 305 | 0 | 2 645 305 | 2 645 305 | 0 | 2 645 305 | 0 | 0 | 0 |
70201 | 8 533 | 0 | 8 533 | 1 571 | 0 | 1 571 | 10 104 | 0 | 10 104 | 0 | 0 | 0 |
70202 | 12 689 | 0 | 12 689 | 23 | 0 | 23 | 12 712 | 0 | 12 712 | 0 | 0 | 0 |
70203 | 492 | 0 | 492 | 679 | 0 | 679 | 1 171 | 0 | 1 171 | 0 | 0 | 0 |
70204 | 567 | 0 | 567 | 104 | 0 | 104 | 671 | 0 | 671 | 0 | 0 | 0 |
70205 | 5 638 822 | 0 | 5 638 822 | 2 645 368 | 0 | 2 645 368 | 8 284 190 | 0 | 8 284 190 | 0 | 0 | 0 |
70206 | 44 709 | 0 | 44 709 | 15 664 | 0 | 15 664 | 60 373 | 0 | 60 373 | 0 | 0 | 0 |
70208 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
70209 | 252 892 | 0 | 252 892 | 21 252 | 0 | 21 252 | 274 144 | 0 | 274 144 | 0 | 0 | 0 |
70402 | 26 987 | 0 | 26 987 | 0 | 0 | 0 | 0 | 0 | 0 | 26 987 | 0 | 26 987 |
70501 | 13 765 | 0 | 13 765 | 54 | 0 | 54 | 0 | 0 | 0 | 13 819 | 0 | 13 819 |
Пассив | ||||||||||||
10208 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
10701 | 4 058 | 0 | 4 058 | 0 | 0 | 0 | 0 | 0 | 0 | 4 058 | 0 | 4 058 |
10703 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 0 | 0 | 0 | 1 576 | 0 | 1 576 |
30111 | 0 | 398 000 | 398 000 | 0 | 13 362 | 13 362 | 0 | 2 512 | 2 512 | 0 | 387 150 | 387 150 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30231 | 20 584 | 0 | 20 584 | 830 934 | 0 | 830 934 | 1 179 707 | 0 | 1 179 707 | 369 357 | 0 | 369 357 |
31302 | 0 | 0 | 0 | 160 000 | 12 527 | 172 527 | 160 000 | 12 527 | 172 527 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31307 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 109 000 | 0 | 109 000 |
31405 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
31406 | 100 000 | 51 299 | 151 299 | 0 | 2 320 | 2 320 | 133 000 | 74 770 | 207 770 | 233 000 | 123 749 | 356 749 |
31407 | 0 | 483 491 | 483 491 | 0 | 8 996 | 8 996 | 180 000 | 58 597 | 238 597 | 180 000 | 533 092 | 713 092 |
31408 | 0 | 1 227 064 | 1 227 064 | 0 | 33 254 | 33 254 | 0 | 122 503 | 122 503 | 0 | 1 316 313 | 1 316 313 |
31409 | 0 | 76 948 | 76 948 | 0 | 2 585 | 2 585 | 0 | 485 | 485 | 0 | 74 848 | 74 848 |
32801 | 0 | 15 | 15 | 0 | 55 | 55 | 0 | 40 | 40 | 0 | 0 | 0 |
40502 | 16 | 0 | 16 | 283 | 0 | 283 | 328 | 0 | 328 | 61 | 0 | 61 |
40702 | 168 315 | 33 253 | 201 568 | 5 124 382 | 1 034 871 | 6 159 253 | 5 283 912 | 1 066 136 | 6 350 048 | 327 845 | 64 518 | 392 363 |
40703 | 7 346 | 0 | 7 346 | 1 585 | 0 | 1 585 | 1 460 | 0 | 1 460 | 7 221 | 0 | 7 221 |
40802 | 167 | 0 | 167 | 483 | 174 | 657 | 464 | 174 | 638 | 148 | 0 | 148 |
40807 | 869 | 1 543 | 2 412 | 2 302 | 4 881 | 7 183 | 2 899 | 5 735 | 8 634 | 1 466 | 2 397 | 3 863 |
40817 | 20 407 | 1 217 | 21 624 | 38 919 | 12 376 | 51 295 | 50 920 | 11 850 | 62 770 | 32 408 | 691 | 33 099 |
40820 | 6 182 | 2 888 | 9 070 | 6 737 | 776 | 7 513 | 4 941 | 1 543 | 6 484 | 4 386 | 3 655 | 8 041 |
40911 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
40912 | 0 | 170 | 170 | 0 | 986 | 986 | 0 | 816 | 816 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 341 | 1 341 | 0 | 1 341 | 1 341 | 0 | 0 | 0 |
42005 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 1 526 | 3 628 | 5 154 | 12 972 | 3 728 | 16 700 | 14 596 | 1 520 | 16 116 | 3 150 | 1 420 | 4 570 |
42303 | 6 268 | 0 | 6 268 | 6 292 | 0 | 6 292 | 24 | 0 | 24 | 0 | 0 | 0 |
42304 | 6 100 | 0 | 6 100 | 6 206 | 0 | 6 206 | 106 | 0 | 106 | 0 | 0 | 0 |
42305 | 6 374 | 3 503 | 9 877 | 0 | 45 | 45 | 275 | 78 | 353 | 6 649 | 3 536 | 10 185 |
42306 | 28 725 | 21 490 | 50 215 | 3 413 | 658 | 4 071 | 353 | 362 | 715 | 25 665 | 21 194 | 46 859 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 19 | 0 | 19 | 0 | 0 | 0 | 9 | 0 | 9 | 28 | 0 | 28 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 44 | 0 | 44 | 0 | 0 | 0 | 21 | 0 | 21 | 65 | 0 | 65 |
42601 | 3 925 | 5 457 | 9 382 | 434 | 184 | 618 | 376 | 87 | 463 | 3 867 | 5 360 | 9 227 |
42604 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42605 | 500 | 1 282 | 1 782 | 0 | 43 | 43 | 0 | 8 | 8 | 500 | 1 247 | 1 747 |
42606 | 180 | 6 804 | 6 984 | 200 | 194 | 394 | 200 | 70 | 270 | 180 | 6 680 | 6 860 |
42611 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 0 | 0 | 0 | 143 | 0 | 143 | 171 | 0 | 171 | 28 | 0 | 28 |
45515 | 3 907 | 0 | 3 907 | 115 | 0 | 115 | 87 | 0 | 87 | 3 879 | 0 | 3 879 |
45715 | 47 | 0 | 47 | 3 | 0 | 3 | 0 | 0 | 0 | 44 | 0 | 44 |
45818 | 559 | 0 | 559 | 10 | 0 | 10 | 52 | 0 | 52 | 601 | 0 | 601 |
47008 | 108 | 0 | 108 | 3 | 0 | 3 | 0 | 0 | 0 | 105 | 0 | 105 |
47407 | 0 | 0 | 0 | 9 428 620 | 123 454 763 | 132 883 383 | 9 428 620 | 123 454 763 | 132 883 383 | 0 | 0 | 0 |
47409 | 0 | 10 719 | 10 719 | 0 | 137 | 137 | 0 | 239 | 239 | 0 | 10 821 | 10 821 |
47411 | 1 015 | 947 | 1 962 | 452 | 32 | 484 | 149 | 191 | 340 | 712 | 1 106 | 1 818 |
47416 | 14 | 0 | 14 | 193 833 | 13 | 193 846 | 193 849 | 44 | 193 893 | 30 | 31 | 61 |
47422 | 0 | 41 | 41 | 0 | 40 | 40 | 0 | 0 | 0 | 0 | 1 | 1 |
47425 | 121 | 0 | 121 | 172 | 0 | 172 | 143 | 0 | 143 | 92 | 0 | 92 |
47426 | 3 805 | 23 867 | 27 672 | 1 162 | 981 | 2 143 | 2 954 | 13 054 | 16 008 | 5 597 | 35 940 | 41 537 |
47501 | 1 528 | 10 680 | 12 208 | 1 849 | 3 711 | 5 560 | 5 109 | 9 854 | 14 963 | 4 788 | 16 823 | 21 611 |
50111 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
60301 | 889 | 0 | 889 | 2 949 | 0 | 2 949 | 2 428 | 0 | 2 428 | 368 | 0 | 368 |
60303 | 1 677 | 0 | 1 677 | 1 710 | 0 | 1 710 | 2 185 | 0 | 2 185 | 2 152 | 0 | 2 152 |
60305 | 17 | 0 | 17 | 13 824 | 0 | 13 824 | 13 807 | 0 | 13 807 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
60309 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 905 | 0 | 905 | 905 | 0 | 905 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 6 | 0 | 6 | 500 | 0 | 500 | 494 | 0 | 494 |
60601 | 13 492 | 0 | 13 492 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 14 772 | 0 | 14 772 |
61207 | 0 | 0 | 0 | 275 915 | 0 | 275 915 | 345 915 | 0 | 345 915 | 70 000 | 0 | 70 000 |
61304 | 51 | 0 | 51 | 13 | 0 | 13 | 37 | 0 | 37 | 75 | 0 | 75 |
61306 | 0 | 0 | 0 | 2 641 645 | 0 | 2 641 645 | 2 641 645 | 0 | 2 641 645 | 0 | 0 | 0 |
70101 | 26 212 | 0 | 26 212 | 36 311 | 0 | 36 311 | 10 099 | 0 | 10 099 | 0 | 0 | 0 |
70102 | 690 | 0 | 690 | 1 268 | 0 | 1 268 | 578 | 0 | 578 | 0 | 0 | 0 |
70103 | 5 812 403 | 0 | 5 812 403 | 8 454 110 | 0 | 8 454 110 | 2 641 707 | 0 | 2 641 707 | 0 | 0 | 0 |
70106 | 476 | 0 | 476 | 480 | 0 | 480 | 4 | 0 | 4 | 0 | 0 | 0 |
70107 | 143 926 | 0 | 143 926 | 159 826 | 0 | 159 826 | 15 900 | 0 | 15 900 | 0 | 0 | 0 |
70301 | 48 394 | 0 | 48 394 | 8 643 395 | 0 | 8 643 395 | 8 651 995 | 0 | 8 651 995 | 56 994 | 0 | 56 994 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 168 | 0 | 168 | 146 | 0 | 146 | 22 | 0 | 22 |
90902 | 1 568 | 0 | 1 568 | 90 | 0 | 90 | 41 | 0 | 41 | 1 617 | 0 | 1 617 |
91202 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 5 359 | 5 359 | 0 | 1 596 | 1 596 | 0 | 5 400 | 5 400 | 0 | 1 555 | 1 555 |
91303 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
91305 | 1 393 177 | 4 186 949 | 5 580 126 | 811 161 | 844 693 | 1 655 854 | 0 | 230 081 | 230 081 | 2 204 338 | 4 801 561 | 7 005 899 |
91307 | 2 090 394 | 952 656 | 3 043 050 | 218 098 | 14 849 | 232 947 | 12 680 | 20 469 | 33 149 | 2 295 812 | 947 036 | 3 242 848 |
91310 | 50 679 | 0 | 50 679 | 56 833 | 0 | 56 833 | 35 645 | 0 | 35 645 | 71 867 | 0 | 71 867 |
91503 | 129 468 | 9 823 | 139 291 | 463 | 62 | 525 | 0 | 330 | 330 | 129 931 | 9 555 | 139 486 |
91504 | 79 | 0 | 79 | 45 | 0 | 45 | 0 | 0 | 0 | 124 | 0 | 124 |
91604 | 757 | 1 129 | 1 886 | 607 | 485 | 1 092 | 639 | 805 | 1 444 | 725 | 809 | 1 534 |
99998 | 853 589 | 0 | 853 589 | 1 205 138 | 0 | 1 205 138 | 941 741 | 0 | 941 741 | 1 116 986 | 0 | 1 116 986 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 280 | 0 | 4 280 | 4 280 | 0 | 4 280 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 183 | 0 | 15 183 | 15 183 | 0 | 15 183 | 0 | 0 | 0 |
91302 | 0 | 173 | 173 | 0 | 53 913 | 53 913 | 0 | 128 756 | 128 756 | 0 | 75 016 | 75 016 |
91309 | 235 284 | 140 183 | 375 467 | 721 501 | 134 116 | 855 617 | 810 037 | 182 639 | 992 676 | 323 820 | 188 706 | 512 526 |
91404 | 89 926 | 388 023 | 477 949 | 0 | 12 748 | 12 748 | 0 | 64 243 | 64 243 | 89 926 | 439 518 | 529 444 |
99999 | 8 826 162 | 0 | 8 826 162 | 306 236 | 0 | 306 236 | 1 949 150 | 0 | 1 949 150 | 10 469 076 | 0 | 10 469 076 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 406 | 384 741 | 391 147 | 249 607 | 8 753 941 | 9 003 548 | 256 013 | 8 619 737 | 8 875 750 | 0 | 518 945 | 518 945 |
93002 | 0 | 2 643 099 | 2 643 099 | 199 695 | 28 427 194 | 28 626 889 | 0 | 28 461 348 | 28 461 348 | 199 695 | 2 608 945 | 2 808 640 |
93801 | 169 359 | 0 | 169 359 | 2 695 442 | 0 | 2 695 442 | 2 699 723 | 0 | 2 699 723 | 165 078 | 0 | 165 078 |
Пассив | ||||||||||||
96001 | 384 770 | 6 412 | 391 182 | 8 600 419 | 256 764 | 8 857 183 | 8 735 071 | 250 352 | 8 985 423 | 519 422 | 0 | 519 422 |
96002 | 0 | 2 812 423 | 2 812 423 | 0 | 28 466 969 | 28 466 969 | 0 | 28 627 787 | 28 627 787 | 0 | 2 973 241 | 2 973 241 |
96801 | 0 | 0 | 0 | 2 699 723 | 0 | 2 699 723 | 2 699 723 | 0 | 2 699 723 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 57 675,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 57 675,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 57 675,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 57 675,0000 |
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