Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 3 086 | 6 339 | 9 425 | 22 937 | 19 251 | 42 188 | 21 039 | 13 517 | 34 556 | 4 984 | 12 073 | 17 057 |
20208 | 3 046 | 2 543 | 5 589 | 9 400 | 4 807 | 14 207 | 6 718 | 4 543 | 11 261 | 5 728 | 2 807 | 8 535 |
20209 | 0 | 0 | 0 | 3 017 | 456 | 3 473 | 3 017 | 456 | 3 473 | 0 | 0 | 0 |
30102 | 473 206 | 0 | 473 206 | 2 977 880 | 0 | 2 977 880 | 3 252 104 | 0 | 3 252 104 | 198 982 | 0 | 198 982 |
30110 | 25 605 | 9 527 | 35 132 | 4 482 | 108 832 | 113 314 | 19 333 | 96 909 | 116 242 | 10 754 | 21 450 | 32 204 |
30114 | 0 | 13 810 | 13 810 | 0 | 392 514 | 392 514 | 0 | 346 088 | 346 088 | 0 | 60 236 | 60 236 |
30115 | 0 | 210 | 210 | 0 | 0 | 0 | 0 | 210 | 210 | 0 | 0 | 0 |
30202 | 5 902 | 0 | 5 902 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 7 242 | 0 | 7 242 |
30204 | 17 663 | 0 | 17 663 | 0 | 0 | 0 | 5 811 | 0 | 5 811 | 11 852 | 0 | 11 852 |
30233 | 399 | 284 | 683 | 5 270 | 2 327 | 7 597 | 5 620 | 2 436 | 8 056 | 49 | 175 | 224 |
30402 | 12 | 0 | 12 | 21 621 | 0 | 21 621 | 20 965 | 0 | 20 965 | 668 | 0 | 668 |
30404 | 0 | 0 | 0 | 23 564 | 0 | 23 564 | 23 564 | 0 | 23 564 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 11 943 | 0 | 11 943 | 11 943 | 0 | 11 943 | 0 | 0 | 0 |
30602 | 78 | 122 | 200 | 0 | 1 | 1 | 0 | 11 | 11 | 78 | 112 | 190 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32802 | 0 | 1 939 | 1 939 | 11 | 3 428 | 3 439 | 0 | 12 | 12 | 11 | 5 355 | 5 366 |
45201 | 7 999 | 0 | 7 999 | 154 164 | 0 | 154 164 | 159 231 | 0 | 159 231 | 2 932 | 0 | 2 932 |
45203 | 9 400 | 0 | 9 400 | 30 800 | 0 | 30 800 | 40 200 | 0 | 40 200 | 0 | 0 | 0 |
45204 | 0 | 52 662 | 52 662 | 20 200 | 731 | 20 931 | 0 | 327 | 327 | 20 200 | 53 066 | 73 266 |
45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 100 938 | 38 443 | 139 381 | 0 | 534 | 534 | 375 | 239 | 614 | 100 563 | 38 738 | 139 301 |
45207 | 148 987 | 81 716 | 230 703 | 0 | 1 128 | 1 128 | 0 | 999 | 999 | 148 987 | 81 845 | 230 832 |
45208 | 0 | 52 662 | 52 662 | 0 | 731 | 731 | 0 | 327 | 327 | 0 | 53 066 | 53 066 |
45505 | 0 | 20 045 | 20 045 | 0 | 238 | 238 | 0 | 2 970 | 2 970 | 0 | 17 313 | 17 313 |
45506 | 132 | 4 983 | 5 115 | 0 | 67 | 67 | 2 | 188 | 190 | 130 | 4 862 | 4 992 |
45507 | 2 106 | 41 892 | 43 998 | 0 | 553 | 553 | 25 | 2 393 | 2 418 | 2 081 | 40 052 | 42 133 |
45509 | 2 123 | 46 | 2 169 | 1 604 | 66 | 1 670 | 1 816 | 53 | 1 869 | 1 911 | 59 | 1 970 |
45703 | 0 | 5 205 | 5 205 | 0 | 44 | 44 | 0 | 91 | 91 | 0 | 5 158 | 5 158 |
45705 | 46 | 459 | 505 | 0 | 5 | 5 | 3 | 80 | 83 | 43 | 384 | 427 |
45706 | 13 951 | 9 474 | 23 425 | 0 | 132 | 132 | 49 | 68 | 117 | 13 902 | 9 538 | 23 440 |
45708 | 605 | 50 | 655 | 429 | 1 | 430 | 500 | 0 | 500 | 534 | 51 | 585 |
45812 | 0 | 0 | 0 | 0 | 498 | 498 | 0 | 498 | 498 | 0 | 0 | 0 |
45815 | 0 | 674 | 674 | 16 | 3 029 | 3 045 | 0 | 67 | 67 | 16 | 3 636 | 3 652 |
45912 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
45915 | 15 | 12 | 27 | 0 | 115 | 115 | 15 | 125 | 140 | 0 | 2 | 2 |
45917 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
47404 | 1 949 | 0 | 1 949 | 89 495 | 75 410 | 164 905 | 87 501 | 75 410 | 162 911 | 3 943 | 0 | 3 943 |
47408 | 0 | 0 | 0 | 5 339 632 | 62 637 596 | 67 977 228 | 5 339 632 | 62 637 596 | 67 977 228 | 0 | 0 | 0 |
47423 | 231 | 474 | 705 | 4 328 | 4 168 | 8 496 | 4 383 | 4 096 | 8 479 | 176 | 546 | 722 |
47427 | 217 | 1 370 | 1 587 | 1 369 | 1 338 | 2 707 | 490 | 1 370 | 1 860 | 1 096 | 1 338 | 2 434 |
47502 | 427 | 70 | 497 | 254 | 15 | 269 | 174 | 8 | 182 | 507 | 77 | 584 |
47803 | 4 453 | 0 | 4 453 | 0 | 0 | 0 | 953 | 0 | 953 | 3 500 | 0 | 3 500 |
50104 | 60 533 | 0 | 60 533 | 0 | 0 | 0 | 293 | 0 | 293 | 60 240 | 0 | 60 240 |
50112 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
50606 | 7 262 | 0 | 7 262 | 12 286 | 0 | 12 286 | 10 927 | 0 | 10 927 | 8 621 | 0 | 8 621 |
50610 | 0 | 0 | 0 | 890 | 0 | 890 | 890 | 0 | 890 | 0 | 0 | 0 |
50905 | 13 | 0 | 13 | 2 | 0 | 2 | 1 | 0 | 1 | 14 | 0 | 14 |
52502 | 131 | 0 | 131 | 68 | 0 | 68 | 0 | 0 | 0 | 199 | 0 | 199 |
60302 | 1 416 | 0 | 1 416 | 321 | 0 | 321 | 2 | 0 | 2 | 1 735 | 0 | 1 735 |
60304 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 3 475 | 0 | 3 475 | 3 475 | 0 | 3 475 | 0 | 0 | 0 |
60308 | 59 | 0 | 59 | 1 106 | 17 | 1 123 | 682 | 16 | 698 | 483 | 1 | 484 |
60310 | 0 | 0 | 0 | 1 901 | 0 | 1 901 | 1 901 | 0 | 1 901 | 0 | 0 | 0 |
60312 | 75 482 | 0 | 75 482 | 94 355 | 0 | 94 355 | 16 140 | 0 | 16 140 | 153 697 | 0 | 153 697 |
60314 | 0 | 0 | 0 | 0 | 678 | 678 | 0 | 265 | 265 | 0 | 413 | 413 |
60323 | 16 602 | 0 | 16 602 | 3 438 | 0 | 3 438 | 2 | 0 | 2 | 20 038 | 0 | 20 038 |
60401 | 29 043 | 0 | 29 043 | 1 766 | 0 | 1 766 | 0 | 0 | 0 | 30 809 | 0 | 30 809 |
60701 | 64 | 0 | 64 | 1 767 | 0 | 1 767 | 1 767 | 0 | 1 767 | 64 | 0 | 64 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 43 | 0 | 43 | 94 | 0 | 94 | 65 | 0 | 65 | 72 | 0 | 72 |
61009 | 1 | 0 | 1 | 98 | 0 | 98 | 3 | 0 | 3 | 96 | 0 | 96 |
61010 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
61204 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
61403 | 3 785 | 0 | 3 785 | 3 243 | 0 | 3 243 | 2 297 | 0 | 2 297 | 4 731 | 0 | 4 731 |
61406 | 0 | 0 | 0 | 666 836 | 0 | 666 836 | 666 836 | 0 | 666 836 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 109 | 0 | 109 | 0 | 0 | 0 | 109 | 0 | 109 |
70202 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 |
70203 | 0 | 0 | 0 | 260 | 0 | 260 | 0 | 0 | 0 | 260 | 0 | 260 |
70204 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 1 087 | 0 | 1 087 |
70205 | 0 | 0 | 0 | 595 135 | 0 | 595 135 | 0 | 0 | 0 | 595 135 | 0 | 595 135 |
70206 | 0 | 0 | 0 | 24 671 | 0 | 24 671 | 0 | 0 | 0 | 24 671 | 0 | 24 671 |
70209 | 0 | 0 | 0 | 82 746 | 0 | 82 746 | 0 | 0 | 0 | 82 746 | 0 | 82 746 |
70401 | 26 176 | 0 | 26 176 | 0 | 0 | 0 | 26 176 | 0 | 26 176 | 0 | 0 | 0 |
70402 | 0 | 0 | 0 | 26 176 | 0 | 26 176 | 0 | 0 | 0 | 26 176 | 0 | 26 176 |
70501 | 815 | 0 | 815 | 0 | 0 | 0 | 815 | 0 | 815 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 815 | 0 | 815 | 0 | 0 | 0 | 815 | 0 | 815 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 |
10406 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 2 789 | 2 789 | 0 | 468 250 | 468 250 | 0 | 465 461 | 465 461 |
30112 | 0 | 382 736 | 382 736 | 0 | 382 736 | 382 736 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 69 989 | 0 | 69 989 | 694 618 | 0 | 694 618 | 643 017 | 0 | 643 017 | 18 388 | 0 | 18 388 |
30408 | 0 | 0 | 0 | 10 104 | 0 | 10 104 | 10 104 | 0 | 10 104 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
31409 | 0 | 78 993 | 78 993 | 0 | 491 | 491 | 0 | 1 097 | 1 097 | 0 | 79 599 | 79 599 |
40502 | 0 | 0 | 0 | 287 | 0 | 287 | 288 | 0 | 288 | 1 | 0 | 1 |
40702 | 509 922 | 3 024 | 512 946 | 2 669 767 | 353 873 | 3 023 640 | 2 411 407 | 357 979 | 2 769 386 | 251 562 | 7 130 | 258 692 |
40703 | 315 | 0 | 315 | 1 287 | 0 | 1 287 | 12 494 | 0 | 12 494 | 11 522 | 0 | 11 522 |
40802 | 1 892 | 0 | 1 892 | 1 763 | 174 | 1 937 | 377 | 174 | 551 | 506 | 0 | 506 |
40807 | 371 | 161 | 532 | 311 | 1 | 312 | 323 | 268 | 591 | 383 | 428 | 811 |
40817 | 20 539 | 1 219 | 21 758 | 25 849 | 848 | 26 697 | 20 360 | 181 | 20 541 | 15 050 | 552 | 15 602 |
40820 | 2 062 | 956 | 3 018 | 7 754 | 711 | 8 465 | 9 051 | 5 257 | 14 308 | 3 359 | 5 502 | 8 861 |
40905 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
40909 | 0 | 5 | 5 | 0 | 490 | 490 | 0 | 485 | 485 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 229 | 229 | 0 | 229 | 229 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 | 2 753 | 2 759 | 6 | 2 819 | 2 825 | 0 | 66 | 66 |
40913 | 0 | 0 | 0 | 4 | 1 012 | 1 016 | 4 | 1 055 | 1 059 | 0 | 43 | 43 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42202 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 263 | 2 708 | 3 971 | 468 | 5 087 | 5 555 | 6 907 | 3 417 | 10 324 | 7 702 | 1 038 | 8 740 |
42303 | 0 | 92 | 92 | 0 | 100 | 100 | 0 | 2 160 | 2 160 | 0 | 2 152 | 2 152 |
42304 | 3 557 | 118 | 3 675 | 0 | 1 | 1 | 68 | 2 | 70 | 3 625 | 119 | 3 744 |
42305 | 7 600 | 39 | 7 639 | 6 000 | 40 | 6 040 | 0 | 1 | 1 | 1 600 | 0 | 1 600 |
42306 | 13 771 | 8 062 | 21 833 | 56 | 180 | 236 | 36 | 97 | 133 | 13 751 | 7 979 | 21 730 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42311 | 12 | 0 | 12 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 |
42313 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
42314 | 24 | 0 | 24 | 0 | 0 | 0 | 6 | 0 | 6 | 30 | 0 | 30 |
42601 | 4 040 | 2 166 | 6 206 | 647 | 537 | 1 184 | 374 | 10 784 | 11 158 | 3 767 | 12 413 | 16 180 |
42604 | 130 | 0 | 130 | 0 | 0 | 0 | 100 | 0 | 100 | 230 | 0 | 230 |
42605 | 0 | 303 | 303 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 305 | 305 |
42606 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
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 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 2 459 | 0 | 2 459 | 18 | 0 | 18 | 60 | 0 | 60 | 2 501 | 0 | 2 501 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 670 | 0 | 670 | 0 | 0 | 0 | 24 | 0 | 24 | 694 | 0 | 694 |
47403 | 0 | 0 | 0 | 10 105 | 0 | 10 105 | 10 105 | 0 | 10 105 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 559 990 | 61 674 620 | 67 234 610 | 5 559 990 | 61 674 620 | 67 234 610 | 0 | 0 | 0 |
47411 | 310 | 70 | 380 | 68 | 7 | 75 | 81 | 15 | 96 | 323 | 78 | 401 |
47416 | 72 | 0 | 72 | 20 341 | 0 | 20 341 | 20 406 | 0 | 20 406 | 137 | 0 | 137 |
47422 | 53 | 103 | 156 | 187 | 2 124 | 2 311 | 212 | 2 114 | 2 326 | 78 | 93 | 171 |
47425 | 168 | 0 | 168 | 45 | 0 | 45 | 9 | 0 | 9 | 132 | 0 | 132 |
47426 | 117 | 1 939 | 2 056 | 62 | 12 | 74 | 139 | 3 428 | 3 567 | 194 | 5 355 | 5 549 |
47501 | 232 | 1 384 | 1 616 | 505 | 1 521 | 2 026 | 1 369 | 1 476 | 2 845 | 1 096 | 1 339 | 2 435 |
50405 | 0 | 0 | 0 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
52306 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
52501 | 131 | 0 | 131 | 0 | 0 | 0 | 68 | 0 | 68 | 199 | 0 | 199 |
60301 | 374 | 0 | 374 | 2 627 | 0 | 2 627 | 2 440 | 0 | 2 440 | 187 | 0 | 187 |
60303 | 1 328 | 0 | 1 328 | 1 340 | 0 | 1 340 | 3 342 | 0 | 3 342 | 3 330 | 0 | 3 330 |
60305 | 0 | 0 | 0 | 17 582 | 0 | 17 582 | 17 609 | 0 | 17 609 | 27 | 0 | 27 |
60309 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 511 | 0 | 511 | 511 | 0 | 511 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60601 | 7 875 | 0 | 7 875 | 0 | 0 | 0 | 451 | 0 | 451 | 8 326 | 0 | 8 326 |
61203 | 0 | 0 | 0 | 10 257 | 0 | 10 257 | 10 257 | 0 | 10 257 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 1 516 | 0 | 1 516 | 1 516 | 0 | 1 516 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
61306 | 0 | 0 | 0 | 713 035 | 0 | 713 035 | 713 035 | 0 | 713 035 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 5 582 | 0 | 5 582 | 5 582 | 0 | 5 582 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 935 | 0 | 935 | 935 | 0 | 935 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 713 086 | 0 | 713 086 | 713 086 | 0 | 713 086 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 447 | 0 | 1 447 | 1 447 | 0 | 1 447 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 | 0 | 3 | 152 | 0 | 152 | 155 | 0 | 155 | 0 | 0 | 0 |
90902 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 5 | 0 | 5 | 1 485 | 0 | 1 485 |
91008 | 0 | 0 | 0 | 5 811 | 0 | 5 811 | 5 811 | 0 | 5 811 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91303 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
91305 | 648 016 | 301 648 | 949 664 | 30 000 | 4 186 | 34 186 | 84 571 | 2 085 | 86 656 | 593 445 | 303 749 | 897 194 |
91307 | 1 113 559 | 2 878 995 | 3 992 554 | 140 884 | 61 437 | 202 321 | 12 400 | 2 348 019 | 2 360 419 | 1 242 043 | 592 413 | 1 834 456 |
91310 | 6 362 | 0 | 6 362 | 0 | 0 | 0 | 1 362 | 0 | 1 362 | 5 000 | 0 | 5 000 |
91503 | 3 769 | 5 159 | 8 928 | 560 | 1 144 | 1 704 | 0 | 39 | 39 | 4 329 | 6 264 | 10 593 |
91504 | 30 | 0 | 30 | 8 | 0 | 8 | 30 | 0 | 30 | 8 | 0 | 8 |
91604 | 432 | 557 | 989 | 612 | 872 | 1 484 | 448 | 540 | 988 | 596 | 889 | 1 485 |
99998 | 227 644 | 0 | 227 644 | 203 650 | 0 | 203 650 | 239 260 | 0 | 239 260 | 192 034 | 0 | 192 034 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 1 340 | 0 | 1 340 | 0 | 0 | 0 |
91302 | 0 | 243 | 243 | 0 | 43 | 43 | 0 | 269 | 269 | 0 | 469 | 469 |
91309 | 226 808 | 593 | 227 401 | 237 770 | 109 | 237 879 | 201 979 | 64 | 202 043 | 191 017 | 548 | 191 565 |
99999 | 4 972 520 | 0 | 4 972 520 | 2 455 467 | 0 | 2 455 467 | 245 668 | 0 | 245 668 | 2 762 721 | 0 | 2 762 721 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 217 232 | 217 232 | 10 306 | 4 501 620 | 4 511 926 | 10 306 | 4 426 988 | 4 437 294 | 0 | 291 864 | 291 864 |
93002 | 0 | 2 027 471 | 2 027 471 | 0 | 12 196 633 | 12 196 633 | 0 | 11 474 434 | 11 474 434 | 0 | 2 749 670 | 2 749 670 |
93306 | 0 | 0 | 0 | 0 | 1 580 726 | 1 580 726 | 0 | 1 580 726 | 1 580 726 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 507 230 | 1 507 230 | 0 | 1 507 230 | 1 507 230 | 0 | 0 | 0 |
93801 | 71 456 | 0 | 71 456 | 710 775 | 0 | 710 775 | 665 219 | 0 | 665 219 | 117 012 | 0 | 117 012 |
Пассив | ||||||||||||
96001 | 217 605 | 0 | 217 605 | 4 348 056 | 83 743 | 4 431 799 | 4 422 505 | 83 743 | 4 506 248 | 292 054 | 0 | 292 054 |
96002 | 0 | 2 098 554 | 2 098 554 | 0 | 11 483 855 | 11 483 855 | 0 | 12 251 793 | 12 251 793 | 0 | 2 866 492 | 2 866 492 |
96306 | 0 | 0 | 0 | 0 | 1 580 759 | 1 580 759 | 0 | 1 580 759 | 1 580 759 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 578 970 | 1 578 970 | 0 | 1 578 970 | 1 578 970 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 700 402 | 0 | 700 402 | 700 402 | 0 | 700 402 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 483 975,0000 | 0 | 0 | 198 020,0000 | 0 | 0 | 166 970,0000 | 0 | 0 | 515 025,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 350 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 350 000,0000 |
98050 | 0 | 0 | 133 975,0000 | 0 | 0 | 166 970,0000 | 0 | 0 | 198 020,0000 | 0 | 0 | 165 025,0000 |
Страница была полезной?