Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | ||||||||||||
10901 | 26 988 | 0 | 26 988 | 0 | 0 | 0 | 0 | 0 | 0 | 26 988 | 0 | 26 988 |
20202 | 37 138 | 54 177 | 91 315 | 84 219 | 39 753 | 123 972 | 77 043 | 62 376 | 139 419 | 44 314 | 31 554 | 75 868 |
20208 | 33 205 | 10 200 | 43 405 | 32 450 | 6 585 | 39 035 | 32 227 | 7 361 | 39 588 | 33 428 | 9 424 | 42 852 |
20209 | 0 | 0 | 0 | 99 413 | 57 528 | 156 941 | 98 845 | 55 897 | 154 742 | 568 | 1 631 | 2 199 |
30102 | 438 602 | 0 | 438 602 | 8 370 304 | 0 | 8 370 304 | 8 438 663 | 0 | 8 438 663 | 370 243 | 0 | 370 243 |
30110 | 13 743 | 9 387 | 23 130 | 9 953 | 357 | 10 310 | 13 182 | 1 172 | 14 354 | 10 514 | 8 572 | 19 086 |
30114 | 0 | 101 296 | 101 296 | 0 | 3 725 889 | 3 725 889 | 0 | 3 721 486 | 3 721 486 | 0 | 105 699 | 105 699 |
30202 | 35 782 | 0 | 35 782 | 0 | 0 | 0 | 9 218 | 0 | 9 218 | 26 564 | 0 | 26 564 |
30204 | 114 197 | 0 | 114 197 | 0 | 0 | 0 | 11 421 | 0 | 11 421 | 102 776 | 0 | 102 776 |
30221 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30233 | 9 | 5 | 14 | 18 825 | 3 186 | 22 011 | 18 810 | 3 165 | 21 975 | 24 | 26 | 50 |
30402 | 16 | 0 | 16 | 0 | 0 | 0 | 3 | 0 | 3 | 13 | 0 | 13 |
30602 | 412 | 102 | 514 | 0 | 2 | 2 | 0 | 3 | 3 | 412 | 101 | 513 |
32002 | 150 000 | 0 | 150 000 | 1 720 000 | 0 | 1 720 000 | 1 870 000 | 0 | 1 870 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 270 000 | 0 | 2 270 000 | 2 050 000 | 0 | 2 050 000 | 220 000 | 0 | 220 000 |
32008 | 0 | 244 764 | 244 764 | 0 | 4 250 | 4 250 | 0 | 7 855 | 7 855 | 0 | 241 159 | 241 159 |
32102 | 0 | 3 334 | 3 334 | 0 | 1 326 690 | 1 326 690 | 0 | 1 330 024 | 1 330 024 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 584 305 | 584 305 | 0 | 532 194 | 532 194 | 0 | 52 111 | 52 111 |
45201 | 168 131 | 0 | 168 131 | 324 168 | 0 | 324 168 | 397 853 | 0 | 397 853 | 94 446 | 0 | 94 446 |
45203 | 0 | 0 | 0 | 0 | 37 268 | 37 268 | 0 | 1 094 | 1 094 | 0 | 36 174 | 36 174 |
45204 | 195 700 | 48 953 | 244 653 | 109 500 | 305 893 | 415 393 | 25 000 | 7 577 | 32 577 | 280 200 | 347 269 | 627 469 |
45205 | 265 067 | 464 489 | 729 556 | 13 500 | 77 999 | 91 499 | 30 000 | 22 770 | 52 770 | 248 567 | 519 718 | 768 285 |
45206 | 637 262 | 1 234 372 | 1 871 634 | 6 035 | 507 103 | 513 138 | 13 889 | 46 363 | 60 252 | 629 408 | 1 695 112 | 2 324 520 |
45207 | 98 064 | 1 596 285 | 1 694 349 | 17 000 | 77 134 | 94 134 | 6 343 | 100 293 | 106 636 | 108 721 | 1 573 126 | 1 681 847 |
45208 | 0 | 185 170 | 185 170 | 0 | 7 664 | 7 664 | 0 | 9 317 | 9 317 | 0 | 183 517 | 183 517 |
45406 | 919 | 0 | 919 | 0 | 0 | 0 | 189 | 0 | 189 | 730 | 0 | 730 |
45407 | 3 461 | 0 | 3 461 | 0 | 0 | 0 | 113 | 0 | 113 | 3 348 | 0 | 3 348 |
45505 | 228 | 408 | 636 | 0 | 7 | 7 | 27 | 13 | 40 | 201 | 402 | 603 |
45506 | 2 463 | 4 818 | 7 281 | 90 | 302 | 392 | 95 | 631 | 726 | 2 458 | 4 489 | 6 947 |
45507 | 3 725 | 28 596 | 32 321 | 120 | 737 | 857 | 190 | 12 560 | 12 750 | 3 655 | 16 773 | 20 428 |
45605 | 0 | 244 764 | 244 764 | 0 | 4 250 | 4 250 | 0 | 7 855 | 7 855 | 0 | 241 159 | 241 159 |
45705 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45706 | 0 | 4 171 | 4 171 | 0 | 79 | 79 | 0 | 182 | 182 | 0 | 4 068 | 4 068 |
45812 | 524 | 0 | 524 | 0 | 0 | 0 | 524 | 0 | 524 | 0 | 0 | 0 |
45815 | 304 | 834 | 1 138 | 29 | 194 | 223 | 10 | 529 | 539 | 323 | 499 | 822 |
45817 | 21 | 204 | 225 | 3 | 54 | 57 | 0 | 67 | 67 | 24 | 191 | 215 |
45912 | 0 | 0 | 0 | 1 | 354 | 355 | 1 | 354 | 355 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 1 | 61 | 62 | 1 | 26 | 27 | 0 | 35 | 35 |
45917 | 0 | 67 | 67 | 0 | 78 | 78 | 0 | 145 | 145 | 0 | 0 | 0 |
47105 | 4 694 | 0 | 4 694 | 0 | 0 | 0 | 0 | 0 | 0 | 4 694 | 0 | 4 694 |
47107 | 13 129 | 0 | 13 129 | 0 | 0 | 0 | 0 | 0 | 0 | 13 129 | 0 | 13 129 |
47406 | 11 777 | 408 | 12 185 | 1 066 916 | 1 071 847 | 2 138 763 | 1 066 920 | 1 071 853 | 2 138 773 | 11 773 | 402 | 12 175 |
47408 | 0 | 0 | 0 | 2 694 334 | 5 696 315 | 8 390 649 | 2 694 334 | 5 696 315 | 8 390 649 | 0 | 0 | 0 |
47410 | 0 | 42 244 | 42 244 | 0 | 28 781 | 28 781 | 0 | 1 775 | 1 775 | 0 | 69 250 | 69 250 |
47417 | 0 | 297 | 297 | 0 | 118 | 118 | 0 | 415 | 415 | 0 | 0 | 0 |
47423 | 140 | 1 371 | 1 511 | 36 508 | 20 209 | 56 717 | 36 535 | 20 517 | 57 052 | 113 | 1 063 | 1 176 |
47427 | 7 780 | 19 765 | 27 545 | 12 448 | 27 236 | 39 684 | 12 817 | 18 798 | 31 615 | 7 411 | 28 203 | 35 614 |
47803 | 47 824 | 0 | 47 824 | 21 807 | 0 | 21 807 | 47 824 | 0 | 47 824 | 21 807 | 0 | 21 807 |
50104 | 564 493 | 0 | 564 493 | 4 360 | 0 | 4 360 | 1 494 | 0 | 1 494 | 567 359 | 0 | 567 359 |
50121 | 720 | 0 | 720 | 0 | 0 | 0 | 392 | 0 | 392 | 328 | 0 | 328 |
50905 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60302 | 11 418 | 0 | 11 418 | 1 225 | 0 | 1 225 | 1 226 | 0 | 1 226 | 11 417 | 0 | 11 417 |
60306 | 37 | 0 | 37 | 15 214 | 0 | 15 214 | 15 250 | 0 | 15 250 | 1 | 0 | 1 |
60308 | 115 | 0 | 115 | 302 | 17 | 319 | 143 | 1 | 144 | 274 | 16 | 290 |
60310 | 0 | 0 | 0 | 4 254 | 17 | 4 271 | 2 | 0 | 2 | 4 252 | 17 | 4 269 |
60312 | 88 255 | 0 | 88 255 | 67 121 | 0 | 67 121 | 49 673 | 0 | 49 673 | 105 703 | 0 | 105 703 |
60314 | 2 309 | 1 169 | 3 478 | 922 | 2 357 | 3 279 | 0 | 582 | 582 | 3 231 | 2 944 | 6 175 |
60323 | 535 | 0 | 535 | 231 | 0 | 231 | 285 | 0 | 285 | 481 | 0 | 481 |
60401 | 167 109 | 0 | 167 109 | 414 | 0 | 414 | 0 | 0 | 0 | 167 523 | 0 | 167 523 |
60701 | 147 362 | 0 | 147 362 | 17 008 | 0 | 17 008 | 414 | 0 | 414 | 163 956 | 0 | 163 956 |
61002 | 32 | 0 | 32 | 13 | 0 | 13 | 21 | 0 | 21 | 24 | 0 | 24 |
61008 | 190 | 0 | 190 | 717 | 0 | 717 | 319 | 0 | 319 | 588 | 0 | 588 |
61009 | 1 534 | 0 | 1 534 | 1 933 | 0 | 1 933 | 263 | 0 | 263 | 3 204 | 0 | 3 204 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
61403 | 39 093 | 4 404 | 43 497 | 1 042 | 106 | 1 148 | 10 303 | 2 812 | 13 115 | 29 832 | 1 698 | 31 530 |
70501 | 0 | 0 | 0 | 488 | 0 | 488 | 0 | 0 | 0 | 488 | 0 | 488 |
70502 | 8 473 | 0 | 8 473 | 0 | 0 | 0 | 0 | 0 | 0 | 8 473 | 0 | 8 473 |
70606 | 124 798 | 0 | 124 798 | 169 607 | 0 | 169 607 | 22 984 | 0 | 22 984 | 271 421 | 0 | 271 421 |
70607 | 49 | 0 | 49 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 1 071 | 0 | 1 071 |
70608 | 228 750 | 0 | 228 750 | 220 997 | 0 | 220 997 | 0 | 0 | 0 | 449 747 | 0 | 449 747 |
70610 | 727 | 0 | 727 | 430 | 0 | 430 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
Пассив | ||||||||||||
10208 | 1 890 000 | 0 | 1 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 890 000 | 0 | 1 890 000 |
10701 | 4 058 | 0 | 4 058 | 0 | 0 | 0 | 0 | 0 | 0 | 4 058 | 0 | 4 058 |
10801 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 0 | 0 | 0 | 1 576 | 0 | 1 576 |
30111 | 0 | 375 | 375 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 377 | 377 |
30220 | 0 | 120 | 120 | 0 | 120 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 020 017 | 0 | 1 020 017 | 1 031 232 | 0 | 1 031 232 | 11 215 | 0 | 11 215 |
30231 | 230 291 | 0 | 230 291 | 1 277 732 | 0 | 1 277 732 | 1 053 890 | 0 | 1 053 890 | 6 449 | 0 | 6 449 |
30232 | 1 | 13 | 14 | 5 368 | 1 630 | 6 998 | 5 369 | 1 618 | 6 987 | 2 | 1 | 3 |
31307 | 109 000 | 0 | 109 000 | 0 | 0 | 0 | 0 | 0 | 0 | 109 000 | 0 | 109 000 |
31404 | 0 | 0 | 0 | 0 | 1 058 | 1 058 | 0 | 37 232 | 37 232 | 0 | 36 174 | 36 174 |
31405 | 0 | 482 978 | 482 978 | 0 | 411 100 | 411 100 | 0 | 311 796 | 311 796 | 0 | 383 674 | 383 674 |
31406 | 115 000 | 295 996 | 410 996 | 52 000 | 8 232 | 60 232 | 0 | 370 234 | 370 234 | 63 000 | 657 998 | 720 998 |
31407 | 355 000 | 988 301 | 1 343 301 | 0 | 40 580 | 40 580 | 0 | 472 937 | 472 937 | 355 000 | 1 420 658 | 1 775 658 |
31408 | 0 | 1 892 484 | 1 892 484 | 0 | 62 436 | 62 436 | 0 | 39 378 | 39 378 | 0 | 1 869 426 | 1 869 426 |
31409 | 0 | 443 635 | 443 635 | 0 | 17 247 | 17 247 | 0 | 7 698 | 7 698 | 0 | 434 086 | 434 086 |
40502 | 138 | 0 | 138 | 1 113 | 0 | 1 113 | 1 069 | 0 | 1 069 | 94 | 0 | 94 |
40702 | 468 269 | 34 815 | 503 084 | 5 663 835 | 1 861 112 | 7 524 947 | 5 899 418 | 1 964 138 | 7 863 556 | 703 852 | 137 841 | 841 693 |
40703 | 2 161 | 0 | 2 161 | 1 282 | 0 | 1 282 | 3 540 | 0 | 3 540 | 4 419 | 0 | 4 419 |
40802 | 172 | 0 | 172 | 940 | 0 | 940 | 996 | 0 | 996 | 228 | 0 | 228 |
40807 | 1 528 | 32 099 | 33 627 | 3 098 | 101 647 | 104 745 | 2 869 | 79 418 | 82 287 | 1 299 | 9 870 | 11 169 |
40817 | 34 606 | 1 006 | 35 612 | 67 039 | 17 786 | 84 825 | 94 830 | 27 986 | 122 816 | 62 397 | 11 206 | 73 603 |
40820 | 6 351 | 4 754 | 11 105 | 12 339 | 8 787 | 21 126 | 15 696 | 11 422 | 27 118 | 9 708 | 7 389 | 17 097 |
42103 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 989 | 807 | 2 796 | 5 036 | 1 620 | 6 656 | 3 350 | 996 | 4 346 | 303 | 183 | 486 |
42303 | 2 314 | 1 522 | 3 836 | 4 628 | 3 067 | 7 695 | 2 314 | 1 545 | 3 859 | 0 | 0 | 0 |
42304 | 1 143 | 3 620 | 4 763 | 2 286 | 3 768 | 6 054 | 3 356 | 6 343 | 9 699 | 2 213 | 6 195 | 8 408 |
42305 | 5 092 | 1 087 | 6 179 | 5 092 | 1 110 | 6 202 | 5 092 | 1 393 | 6 485 | 5 092 | 1 370 | 6 462 |
42306 | 25 804 | 20 999 | 46 803 | 39 244 | 29 063 | 68 307 | 29 223 | 21 743 | 50 966 | 15 783 | 13 679 | 29 462 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42311 | 16 | 0 | 16 | 6 | 0 | 6 | 0 | 0 | 0 | 10 | 0 | 10 |
42312 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
42601 | 4 532 | 4 216 | 8 748 | 4 602 | 4 550 | 9 152 | 4 602 | 4 296 | 8 898 | 4 532 | 3 962 | 8 494 |
42603 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 2 648 | 2 648 | 0 | 2 644 | 2 644 |
42604 | 500 | 1 224 | 1 724 | 1 000 | 2 466 | 3 466 | 500 | 1 242 | 1 742 | 0 | 0 | 0 |
42606 | 580 | 6 624 | 7 204 | 580 | 9 215 | 9 795 | 580 | 6 743 | 7 323 | 580 | 4 152 | 4 732 |
42611 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 149 | 0 | 149 | 94 | 0 | 94 | 2 | 0 | 2 | 57 | 0 | 57 |
45515 | 3 432 | 0 | 3 432 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 2 192 | 0 | 2 192 |
45715 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 848 | 0 | 848 | 214 | 0 | 214 | 90 | 0 | 90 | 724 | 0 | 724 |
47108 | 178 | 0 | 178 | 13 | 0 | 13 | 13 | 0 | 13 | 178 | 0 | 178 |
47401 | 63 500 | 0 | 63 500 | 118 149 | 0 | 118 149 | 69 537 | 0 | 69 537 | 14 888 | 0 | 14 888 |
47405 | 0 | 0 | 0 | 0 | 52 896 | 52 896 | 0 | 52 896 | 52 896 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 616 889 | 5 662 000 | 8 278 889 | 2 616 889 | 5 662 000 | 8 278 889 | 0 | 0 | 0 |
47409 | 0 | 42 244 | 42 244 | 0 | 70 515 | 70 515 | 0 | 98 534 | 98 534 | 0 | 70 263 | 70 263 |
47411 | 900 | 1 769 | 2 669 | 1 196 | 2 632 | 3 828 | 1 074 | 1 982 | 3 056 | 778 | 1 119 | 1 897 |
47416 | 1 101 | 9 | 1 110 | 30 507 | 91 | 30 598 | 29 458 | 82 | 29 540 | 52 | 0 | 52 |
47422 | 0 | 82 | 82 | 26 | 80 | 106 | 26 | 0 | 26 | 0 | 2 | 2 |
47425 | 8 | 0 | 8 | 15 | 0 | 15 | 15 | 0 | 15 | 8 | 0 | 8 |
47426 | 17 861 | 16 637 | 34 498 | 1 994 | 6 040 | 8 034 | 3 656 | 17 305 | 20 961 | 19 523 | 27 902 | 47 425 |
50120 | 49 | 0 | 49 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 1 071 | 0 | 1 071 |
60301 | 12 688 | 0 | 12 688 | 10 101 | 0 | 10 101 | 18 528 | 0 | 18 528 | 21 115 | 0 | 21 115 |
60305 | 0 | 0 | 0 | 61 854 | 0 | 61 854 | 61 957 | 0 | 61 957 | 103 | 0 | 103 |
60307 | 49 | 0 | 49 | 201 | 0 | 201 | 152 | 0 | 152 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 464 | 0 | 464 | 464 | 0 | 464 |
60311 | 9 307 | 488 | 9 795 | 4 535 | 774 | 5 309 | 3 113 | 1 448 | 4 561 | 7 885 | 1 162 | 9 047 |
60322 | 107 | 0 | 107 | 39 | 0 | 39 | 4 | 0 | 4 | 72 | 0 | 72 |
60324 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
60601 | 22 328 | 0 | 22 328 | 0 | 0 | 0 | 2 665 | 0 | 2 665 | 24 993 | 0 | 24 993 |
61212 | 0 | 0 | 0 | 246 286 | 0 | 246 286 | 246 286 | 0 | 246 286 | 0 | 0 | 0 |
61304 | 94 | 0 | 94 | 0 | 0 | 0 | 2 | 0 | 2 | 96 | 0 | 96 |
70302 | 24 251 | 0 | 24 251 | 1 | 0 | 1 | 1 495 | 0 | 1 495 | 25 745 | 0 | 25 745 |
70601 | 68 130 | 0 | 68 130 | 22 748 | 0 | 22 748 | 263 830 | 0 | 263 830 | 309 212 | 0 | 309 212 |
70602 | 721 | 0 | 721 | 393 | 0 | 393 | 0 | 0 | 0 | 328 | 0 | 328 |
70603 | 228 087 | 0 | 228 087 | 0 | 0 | 0 | 220 509 | 0 | 220 509 | 448 596 | 0 | 448 596 |
70605 | 1 964 | 0 | 1 964 | 0 | 0 | 0 | 523 | 0 | 523 | 2 487 | 0 | 2 487 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 | 0 | 3 | 2 921 | 0 | 2 921 | 2 890 | 0 | 2 890 | 34 | 0 | 34 |
90902 | 1 626 | 0 | 1 626 | 41 | 0 | 41 | 21 | 0 | 21 | 1 646 | 0 | 1 646 |
91007 | 0 | 0 | 0 | 9 218 | 0 | 9 218 | 9 218 | 0 | 9 218 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 11 421 | 0 | 11 421 | 11 421 | 0 | 11 421 | 0 | 0 | 0 |
91202 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 3 801 123 | 10 158 520 | 13 959 643 | 109 782 | 2 179 084 | 2 288 866 | 14 936 | 524 103 | 539 039 | 3 895 969 | 11 813 501 | 15 709 470 |
91417 | 200 100 | 0 | 200 100 | 0 | 0 | 0 | 0 | 0 | 0 | 200 100 | 0 | 200 100 |
91418 | 81 750 | 0 | 81 750 | 34 357 | 0 | 34 357 | 81 750 | 0 | 81 750 | 34 357 | 0 | 34 357 |
91604 | 213 | 700 | 913 | 30 | 88 | 118 | 13 | 604 | 617 | 230 | 184 | 414 |
99998 | 6 833 057 | 0 | 6 833 057 | 2 202 038 | 0 | 2 202 038 | 1 103 149 | 0 | 1 103 149 | 7 931 946 | 0 | 7 931 946 |
Пассив | ||||||||||||
91312 | 4 298 976 | 1 247 824 | 5 546 800 | 220 339 | 62 604 | 282 943 | 669 551 | 42 542 | 712 093 | 4 748 188 | 1 227 762 | 5 975 950 |
91315 | 138 188 | 605 109 | 743 297 | 1 815 | 138 759 | 140 574 | 0 | 359 772 | 359 772 | 136 373 | 826 122 | 962 495 |
91316 | 0 | 65 333 | 65 333 | 0 | 68 834 | 68 834 | 0 | 194 045 | 194 045 | 0 | 190 544 | 190 544 |
91317 | 245 624 | 76 174 | 321 798 | 454 763 | 68 690 | 523 453 | 482 852 | 19 544 | 502 396 | 273 713 | 27 028 | 300 741 |
91507 | 141 208 | 14 467 | 155 675 | 86 882 | 464 | 87 346 | 433 483 | 250 | 433 733 | 487 809 | 14 253 | 502 062 |
91508 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
99999 | 14 244 071 | 0 | 14 244 071 | 429 643 | 0 | 429 643 | 2 131 629 | 0 | 2 131 629 | 15 946 057 | 0 | 15 946 057 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 24 477 | 0 | 24 477 | 1 556 836 | 139 244 | 1 696 080 | 1 487 437 | 121 088 | 1 608 525 | 93 876 | 18 156 | 112 032 |
93301 | 0 | 36 715 | 36 715 | 0 | 5 361 | 5 361 | 0 | 42 076 | 42 076 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 4 937 | 4 937 | 0 | 4 937 | 4 937 | 0 | 0 | 0 |
93303 | 0 | 4 895 | 4 895 | 0 | 77 | 77 | 0 | 4 972 | 4 972 | 0 | 0 | 0 |
93306 | 0 | 36 987 | 36 987 | 0 | 5 069 | 5 069 | 0 | 42 056 | 42 056 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 4 953 | 4 953 | 0 | 4 953 | 4 953 | 0 | 0 | 0 |
93308 | 0 | 4 959 | 4 959 | 0 | 36 | 36 | 0 | 4 995 | 4 995 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 709 | 0 | 2 709 | 2 525 | 0 | 2 525 | 184 | 0 | 184 |
Пассив | ||||||||||||
96001 | 0 | 24 477 | 24 477 | 118 369 | 1 572 862 | 1 691 231 | 136 533 | 1 642 437 | 1 778 970 | 18 164 | 94 052 | 112 216 |
96301 | 0 | 36 945 | 36 945 | 0 | 41 999 | 41 999 | 0 | 5 054 | 5 054 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 4 939 | 4 939 | 0 | 4 939 | 4 939 | 0 | 0 | 0 |
96303 | 0 | 4 944 | 4 944 | 0 | 4 980 | 4 980 | 0 | 36 | 36 | 0 | 0 | 0 |
96306 | 0 | 36 715 | 36 715 | 0 | 41 632 | 41 632 | 0 | 4 917 | 4 917 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 4 937 | 4 937 | 0 | 4 937 | 4 937 | 0 | 0 | 0 |
96308 | 0 | 4 895 | 4 895 | 0 | 4 972 | 4 972 | 0 | 77 | 77 | 0 | 0 | 0 |
96801 | 57 | 0 | 57 | 2 950 | 0 | 2 950 | 2 893 | 0 | 2 893 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 558 875,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 558 875,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 558 875,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 558 875,0000 |
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