Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 5 137 | 17 336 | 22 473 | 28 764 | 31 150 | 59 914 | 29 842 | 30 081 | 59 923 | 4 059 | 18 405 | 22 464 |
20208 | 5 416 | 2 761 | 8 177 | 11 351 | 6 278 | 17 629 | 12 023 | 6 243 | 18 266 | 4 744 | 2 796 | 7 540 |
20209 | 0 | 0 | 0 | 3 277 | 493 | 3 770 | 3 277 | 493 | 3 770 | 0 | 0 | 0 |
30102 | 141 869 | 0 | 141 869 | 3 115 755 | 0 | 3 115 755 | 3 179 785 | 0 | 3 179 785 | 77 839 | 0 | 77 839 |
30110 | 3 291 | 21 804 | 25 095 | 21 472 | 488 252 | 509 724 | 15 340 | 490 995 | 506 335 | 9 423 | 19 061 | 28 484 |
30114 | 0 | 35 506 | 35 506 | 0 | 356 536 | 356 536 | 0 | 272 098 | 272 098 | 0 | 119 944 | 119 944 |
30202 | 7 055 | 0 | 7 055 | 0 | 0 | 0 | 1 415 | 0 | 1 415 | 5 640 | 0 | 5 640 |
30204 | 11 067 | 0 | 11 067 | 119 | 0 | 119 | 0 | 0 | 0 | 11 186 | 0 | 11 186 |
30233 | 79 | 170 | 249 | 4 390 | 5 433 | 9 823 | 2 972 | 4 573 | 7 545 | 1 497 | 1 030 | 2 527 |
30402 | 3 | 0 | 3 | 8 645 | 0 | 8 645 | 8 605 | 0 | 8 605 | 43 | 0 | 43 |
30404 | 0 | 0 | 0 | 8 645 | 0 | 8 645 | 8 645 | 0 | 8 645 | 0 | 0 | 0 |
30602 | 78 | 110 | 188 | 0 | 1 | 1 | 0 | 1 | 1 | 78 | 110 | 188 |
32002 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32802 | 310 | 5 898 | 6 208 | 331 | 4 252 | 4 583 | 630 | 4 360 | 4 990 | 11 | 5 790 | 5 801 |
45201 | 12 222 | 0 | 12 222 | 178 625 | 0 | 178 625 | 160 886 | 0 | 160 886 | 29 961 | 0 | 29 961 |
45204 | 20 200 | 52 320 | 72 520 | 12 500 | 52 773 | 65 273 | 20 200 | 53 070 | 73 270 | 12 500 | 52 023 | 64 523 |
45205 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 | 0 | 0 | 0 |
45206 | 98 675 | 38 193 | 136 868 | 0 | 375 | 375 | 0 | 592 | 592 | 98 675 | 37 976 | 136 651 |
45207 | 147 553 | 78 992 | 226 545 | 12 781 | 726 | 13 507 | 600 | 21 331 | 21 931 | 159 734 | 58 387 | 218 121 |
45208 | 0 | 52 320 | 52 320 | 0 | 513 | 513 | 0 | 810 | 810 | 0 | 52 023 | 52 023 |
45505 | 0 | 14 224 | 14 224 | 0 | 116 | 116 | 0 | 3 025 | 3 025 | 0 | 11 315 | 11 315 |
45506 | 118 | 4 582 | 4 700 | 0 | 42 | 42 | 11 | 611 | 622 | 107 | 4 013 | 4 120 |
45507 | 2 055 | 38 821 | 40 876 | 0 | 371 | 371 | 29 | 2 103 | 2 132 | 2 026 | 37 089 | 39 115 |
45509 | 1 578 | 51 | 1 629 | 1 621 | 82 | 1 703 | 1 903 | 85 | 1 988 | 1 296 | 48 | 1 344 |
45703 | 0 | 5 178 | 5 178 | 0 | 44 | 44 | 0 | 5 222 | 5 222 | 0 | 0 | 0 |
45705 | 40 | 342 | 382 | 0 | 3 | 3 | 3 | 47 | 50 | 37 | 298 | 335 |
45706 | 13 852 | 9 309 | 23 161 | 0 | 88 | 88 | 49 | 4 071 | 4 120 | 13 803 | 5 326 | 19 129 |
45708 | 401 | 49 | 450 | 532 | 0 | 532 | 628 | 0 | 628 | 305 | 49 | 354 |
45812 | 0 | 491 | 491 | 0 | 0 | 0 | 0 | 491 | 491 | 0 | 0 | 0 |
45815 | 33 | 6 488 | 6 521 | 100 | 3 044 | 3 144 | 0 | 3 814 | 3 814 | 133 | 5 718 | 5 851 |
45817 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
45917 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 |
47404 | 9 840 | 0 | 9 840 | 127 248 | 69 986 | 197 234 | 126 260 | 69 986 | 196 246 | 10 828 | 0 | 10 828 |
47408 | 0 | 0 | 0 | 7 171 177 | 148 085 098 | 155 256 275 | 7 171 177 | 148 085 098 | 155 256 275 | 0 | 0 | 0 |
47423 | 110 | 471 | 581 | 4 788 | 644 | 5 432 | 4 773 | 646 | 5 419 | 125 | 469 | 594 |
47427 | 655 | 1 166 | 1 821 | 1 222 | 1 533 | 2 755 | 656 | 1 353 | 2 009 | 1 221 | 1 346 | 2 567 |
47502 | 653 | 104 | 757 | 173 | 121 | 294 | 13 | 14 | 27 | 813 | 211 | 1 024 |
47803 | 2 753 | 0 | 2 753 | 0 | 0 | 0 | 2 753 | 0 | 2 753 | 0 | 0 | 0 |
50104 | 60 338 | 0 | 60 338 | 14 | 0 | 14 | 12 | 0 | 12 | 60 340 | 0 | 60 340 |
50112 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
50606 | 9 023 | 0 | 9 023 | 0 | 0 | 0 | 9 023 | 0 | 9 023 | 0 | 0 | 0 |
50905 | 14 | 0 | 14 | 1 | 0 | 1 | 2 | 0 | 2 | 13 | 0 | 13 |
52502 | 260 | 0 | 260 | 0 | 0 | 0 | 260 | 0 | 260 | 0 | 0 | 0 |
60302 | 1 416 | 0 | 1 416 | 690 | 0 | 690 | 688 | 0 | 688 | 1 418 | 0 | 1 418 |
60304 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 8 888 | 0 | 8 888 | 6 950 | 0 | 6 950 | 1 938 | 0 | 1 938 |
60308 | 507 | 7 | 514 | 1 911 | 41 | 1 952 | 2 217 | 16 | 2 233 | 201 | 32 | 233 |
60310 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 1 047 | 0 | 1 047 | 0 | 0 | 0 |
60312 | 23 603 | 0 | 23 603 | 32 872 | 0 | 32 872 | 23 855 | 0 | 23 855 | 32 620 | 0 | 32 620 |
60314 | 975 | 326 | 1 301 | 1 065 | 110 | 1 175 | 0 | 285 | 285 | 2 040 | 151 | 2 191 |
60323 | 19 588 | 0 | 19 588 | 4 | 0 | 4 | 0 | 0 | 0 | 19 592 | 0 | 19 592 |
60401 | 31 373 | 0 | 31 373 | 5 739 | 0 | 5 739 | 12 | 0 | 12 | 37 100 | 0 | 37 100 |
60701 | 137 263 | 0 | 137 263 | 7 832 | 0 | 7 832 | 5 738 | 0 | 5 738 | 139 357 | 0 | 139 357 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 167 | 0 | 167 | 308 | 0 | 308 | 429 | 0 | 429 | 46 | 0 | 46 |
61009 | 1 075 | 0 | 1 075 | 272 | 0 | 272 | 1 166 | 0 | 1 166 | 181 | 0 | 181 |
61010 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
61403 | 8 662 | 0 | 8 662 | 9 355 | 0 | 9 355 | 1 559 | 0 | 1 559 | 16 458 | 0 | 16 458 |
61406 | 0 | 0 | 0 | 2 852 313 | 0 | 2 852 313 | 2 852 313 | 0 | 2 852 313 | 0 | 0 | 0 |
70201 | 118 | 0 | 118 | 2 338 | 0 | 2 338 | 2 456 | 0 | 2 456 | 0 | 0 | 0 |
70202 | 3 129 | 0 | 3 129 | 2 626 | 0 | 2 626 | 5 755 | 0 | 5 755 | 0 | 0 | 0 |
70203 | 423 | 0 | 423 | 191 | 0 | 191 | 614 | 0 | 614 | 0 | 0 | 0 |
70204 | 1 660 | 0 | 1 660 | 493 | 0 | 493 | 2 153 | 0 | 2 153 | 0 | 0 | 0 |
70205 | 2 504 428 | 0 | 2 504 428 | 2 852 347 | 0 | 2 852 347 | 5 356 775 | 0 | 5 356 775 | 0 | 0 | 0 |
70206 | 48 912 | 0 | 48 912 | 18 044 | 0 | 18 044 | 66 956 | 0 | 66 956 | 0 | 0 | 0 |
70208 | 30 | 0 | 30 | 17 | 0 | 17 | 47 | 0 | 47 | 0 | 0 | 0 |
70209 | 100 889 | 0 | 100 889 | 11 951 | 0 | 11 951 | 112 840 | 0 | 112 840 | 0 | 0 | 0 |
70402 | 26 176 | 0 | 26 176 | 811 | 0 | 811 | 0 | 0 | 0 | 26 987 | 0 | 26 987 |
70501 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 |
70502 | 815 | 0 | 815 | 0 | 0 | 0 | 815 | 0 | 815 | 0 | 0 | 0 |
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 | 409 312 | 409 312 | 0 | 6 375 | 6 375 | 0 | 6 401 | 6 401 | 0 | 409 338 | 409 338 |
30231 | 8 062 | 0 | 8 062 | 511 818 | 0 | 511 818 | 516 847 | 0 | 516 847 | 13 091 | 0 | 13 091 |
30232 | 53 | 0 | 53 | 44 | 0 | 44 | 0 | 0 | 0 | 9 | 0 | 9 |
30408 | 0 | 0 | 0 | 8 645 | 0 | 8 645 | 8 645 | 0 | 8 645 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31305 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
31409 | 0 | 78 480 | 78 480 | 0 | 1 216 | 1 216 | 0 | 770 | 770 | 0 | 78 034 | 78 034 |
40502 | 0 | 0 | 0 | 232 | 0 | 232 | 252 | 0 | 252 | 20 | 0 | 20 |
40702 | 229 172 | 7 226 | 236 398 | 2 995 713 | 811 113 | 3 806 826 | 2 911 080 | 816 023 | 3 727 103 | 144 539 | 12 136 | 156 675 |
40703 | 9 967 | 0 | 9 967 | 9 583 | 0 | 9 583 | 6 876 | 0 | 6 876 | 7 260 | 0 | 7 260 |
40802 | 982 | 0 | 982 | 4 574 | 0 | 4 574 | 4 280 | 0 | 4 280 | 688 | 0 | 688 |
40807 | 402 | 6 | 408 | 1 540 | 1 322 | 2 862 | 1 522 | 2 152 | 3 674 | 384 | 836 | 1 220 |
40817 | 16 297 | 1 360 | 17 657 | 41 518 | 10 525 | 52 043 | 52 035 | 11 411 | 63 446 | 26 814 | 2 246 | 29 060 |
40820 | 4 570 | 3 824 | 8 394 | 11 404 | 12 950 | 24 354 | 10 833 | 13 166 | 23 999 | 3 999 | 4 040 | 8 039 |
40905 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 588 | 588 | 0 | 588 | 588 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 651 | 0 | 651 | 651 | 0 | 651 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 | 4 061 | 4 064 | 3 | 4 061 | 4 064 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 2 714 | 2 714 | 0 | 2 714 | 2 714 | 0 | 0 | 0 |
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 |
42301 | 1 571 | 3 254 | 4 825 | 514 | 8 741 | 9 255 | 1 037 | 6 306 | 7 343 | 2 094 | 819 | 2 913 |
42303 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 2 138 | 2 138 | 0 | 2 107 | 2 107 |
42304 | 3 625 | 6 903 | 10 528 | 142 | 69 | 211 | 2 | 103 | 105 | 3 485 | 6 937 | 10 422 |
42305 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 100 | 0 | 100 | 1 500 | 0 | 1 500 |
42306 | 22 191 | 12 230 | 34 421 | 111 | 564 | 675 | 2 331 | 570 | 2 901 | 24 411 | 12 236 | 36 647 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42314 | 30 | 0 | 30 | 0 | 0 | 0 | 12 | 0 | 12 | 42 | 0 | 42 |
42601 | 3 128 | 7 215 | 10 343 | 384 | 3 190 | 3 574 | 818 | 721 | 1 539 | 3 562 | 4 746 | 8 308 |
42604 | 230 | 1 713 | 1 943 | 132 | 26 | 158 | 2 | 17 | 19 | 100 | 1 704 | 1 804 |
42605 | 0 | 301 | 301 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 299 | 299 |
42606 | 180 | 2 616 | 2 796 | 0 | 42 | 42 | 0 | 2 628 | 2 628 | 180 | 5 202 | 5 382 |
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 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
45515 | 5 080 | 0 | 5 080 | 84 | 0 | 84 | 696 | 0 | 696 | 5 692 | 0 | 5 692 |
45715 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45818 | 763 | 0 | 763 | 4 | 0 | 4 | 66 | 0 | 66 | 825 | 0 | 825 |
47403 | 0 | 0 | 0 | 8 645 | 0 | 8 645 | 8 645 | 0 | 8 645 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 325 378 | 145 031 441 | 152 356 819 | 7 325 378 | 145 031 441 | 152 356 819 | 0 | 0 | 0 |
47411 | 399 | 104 | 503 | 13 | 14 | 27 | 95 | 122 | 217 | 481 | 212 | 693 |
47416 | 470 | 0 | 470 | 797 | 0 | 797 | 2 234 | 0 | 2 234 | 1 907 | 0 | 1 907 |
47422 | 98 | 47 | 145 | 586 | 1 637 | 2 223 | 488 | 1 691 | 2 179 | 0 | 101 | 101 |
47425 | 121 | 0 | 121 | 51 | 0 | 51 | 51 | 0 | 51 | 121 | 0 | 121 |
47426 | 564 | 5 898 | 6 462 | 635 | 4 359 | 4 994 | 414 | 4 251 | 4 665 | 343 | 5 790 | 6 133 |
47501 | 655 | 1 166 | 1 821 | 656 | 1 408 | 2 064 | 1 222 | 1 588 | 2 810 | 1 221 | 1 346 | 2 567 |
50111 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
52306 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 99 | 0 | 99 | 3 299 | 0 | 3 299 | 3 285 | 0 | 3 285 | 85 | 0 | 85 |
60303 | 3 179 | 0 | 3 179 | 48 | 0 | 48 | 2 742 | 0 | 2 742 | 5 873 | 0 | 5 873 |
60305 | 0 | 0 | 0 | 15 282 | 0 | 15 282 | 15 282 | 0 | 15 282 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60324 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 8 821 | 0 | 8 821 | 0 | 0 | 0 | 507 | 0 | 507 | 9 328 | 0 | 9 328 |
61203 | 0 | 0 | 0 | 9 025 | 0 | 9 025 | 9 025 | 0 | 9 025 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 2 753 | 0 | 2 753 | 2 753 | 0 | 2 753 | 0 | 0 | 0 |
61304 | 21 | 0 | 21 | 5 | 0 | 5 | 21 | 0 | 21 | 37 | 0 | 37 |
61306 | 0 | 0 | 0 | 2 883 652 | 0 | 2 883 652 | 2 883 652 | 0 | 2 883 652 | 0 | 0 | 0 |
70101 | 11 748 | 0 | 11 748 | 17 844 | 0 | 17 844 | 6 096 | 0 | 6 096 | 0 | 0 | 0 |
70102 | 1 343 | 0 | 1 343 | 1 781 | 0 | 1 781 | 438 | 0 | 438 | 0 | 0 | 0 |
70103 | 2 647 558 | 0 | 2 647 558 | 5 531 312 | 0 | 5 531 312 | 2 883 754 | 0 | 2 883 754 | 0 | 0 | 0 |
70106 | 147 | 0 | 147 | 274 | 0 | 274 | 127 | 0 | 127 | 0 | 0 | 0 |
70107 | 3 328 | 0 | 3 328 | 90 520 | 0 | 90 520 | 87 192 | 0 | 87 192 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 5 547 094 | 0 | 5 547 094 | 5 641 722 | 0 | 5 641 722 | 94 628 | 0 | 94 628 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 23 | 0 | 23 | 27 | 0 | 27 | 50 | 0 | 50 | 0 | 0 | 0 |
90902 | 1 403 | 0 | 1 403 | 209 | 0 | 209 | 51 | 0 | 51 | 1 561 | 0 | 1 561 |
91007 | 0 | 0 | 0 | 1 415 | 0 | 1 415 | 1 415 | 0 | 1 415 | 0 | 0 | 0 |
91303 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 4 100 | 0 | 4 100 |
91305 | 440 745 | 299 477 | 740 222 | 0 | 2 919 | 2 919 | 0 | 24 499 | 24 499 | 440 745 | 277 897 | 718 642 |
91307 | 1 230 023 | 585 292 | 1 815 315 | 17 435 | 4 969 | 22 404 | 11 864 | 321 408 | 333 272 | 1 235 594 | 268 853 | 1 504 447 |
91310 | 3 933 | 0 | 3 933 | 0 | 0 | 0 | 3 933 | 0 | 3 933 | 0 | 0 | 0 |
91503 | 130 233 | 6 938 | 137 171 | 0 | 68 | 68 | 0 | 107 | 107 | 130 233 | 6 899 | 137 132 |
91504 | 8 | 0 | 8 | 18 | 0 | 18 | 0 | 0 | 0 | 26 | 0 | 26 |
91604 | 556 | 1 243 | 1 799 | 590 | 894 | 1 484 | 520 | 1 367 | 1 887 | 626 | 770 | 1 396 |
99998 | 105 706 | 0 | 105 706 | 249 858 | 0 | 249 858 | 267 259 | 0 | 267 259 | 88 305 | 0 | 88 305 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
91302 | 0 | 423 | 423 | 0 | 61 | 61 | 0 | 4 | 4 | 0 | 366 | 366 |
91309 | 104 769 | 514 | 105 283 | 194 879 | 72 201 | 267 080 | 177 182 | 72 554 | 249 736 | 87 072 | 867 | 87 939 |
99999 | 2 712 374 | 0 | 2 712 374 | 373 615 | 0 | 373 615 | 28 545 | 0 | 28 545 | 2 367 304 | 0 | 2 367 304 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 287 759 | 287 759 | 92 344 | 6 763 920 | 6 856 264 | 0 | 6 700 526 | 6 700 526 | 92 344 | 351 153 | 443 497 |
93002 | 0 | 2 863 933 | 2 863 933 | 0 | 33 221 082 | 33 221 082 | 0 | 33 451 578 | 33 451 578 | 0 | 2 633 437 | 2 633 437 |
93801 | 141 282 | 0 | 141 282 | 2 962 485 | 0 | 2 962 485 | 2 931 938 | 0 | 2 931 938 | 171 829 | 0 | 171 829 |
Пассив | ||||||||||||
96001 | 287 731 | 0 | 287 731 | 6 691 900 | 33 | 6 691 933 | 6 755 441 | 92 373 | 6 847 814 | 351 272 | 92 340 | 443 612 |
96002 | 0 | 3 005 243 | 3 005 243 | 0 | 33 398 976 | 33 398 976 | 0 | 33 198 884 | 33 198 884 | 0 | 2 805 151 | 2 805 151 |
96801 | 0 | 0 | 0 | 2 931 938 | 0 | 2 931 938 | 2 931 938 | 0 | 2 931 938 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 517 975,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 300,0000 | 0 | 0 | 407 675,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 350 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 350 000,0000 |
98050 | 0 | 0 | 167 975,0000 | 0 | 0 | 110 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 57 675,0000 |
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