Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 7 178 | 11 915 | 19 093 | 41 468 | 44 071 | 85 539 | 37 480 | 36 521 | 74 001 | 11 166 | 19 465 | 30 631 |
20208 | 4 012 | 2 751 | 6 763 | 9 200 | 4 416 | 13 616 | 11 948 | 6 053 | 18 001 | 1 264 | 1 114 | 2 378 |
20209 | 0 | 0 | 0 | 3 458 | 469 | 3 927 | 3 458 | 469 | 3 927 | 0 | 0 | 0 |
30102 | 109 893 | 0 | 109 893 | 3 427 499 | 0 | 3 427 499 | 3 441 347 | 0 | 3 441 347 | 96 045 | 0 | 96 045 |
30110 | 8 872 | 19 662 | 28 534 | 10 648 | 4 739 | 15 387 | 14 152 | 3 639 | 17 791 | 5 368 | 20 762 | 26 130 |
30114 | 0 | 36 869 | 36 869 | 0 | 499 701 | 499 701 | 0 | 503 348 | 503 348 | 0 | 33 222 | 33 222 |
30202 | 5 142 | 0 | 5 142 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 4 128 | 0 | 4 128 |
30204 | 11 402 | 0 | 11 402 | 33 | 0 | 33 | 0 | 0 | 0 | 11 435 | 0 | 11 435 |
30221 | 0 | 0 | 0 | 0 | 850 | 850 | 0 | 850 | 850 | 0 | 0 | 0 |
30233 | 97 | 190 | 287 | 5 502 | 3 017 | 8 519 | 5 555 | 2 997 | 8 552 | 44 | 210 | 254 |
30402 | 56 | 0 | 56 | 46 545 | 0 | 46 545 | 46 554 | 0 | 46 554 | 47 | 0 | 47 |
30404 | 0 | 0 | 0 | 46 545 | 0 | 46 545 | 46 545 | 0 | 46 545 | 0 | 0 | 0 |
30602 | 78 | 109 | 187 | 0 | 2 | 2 | 0 | 1 | 1 | 78 | 110 | 188 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32802 | 333 | 8 876 | 9 209 | 819 | 4 856 | 5 675 | 667 | 178 | 845 | 485 | 13 554 | 14 039 |
45201 | 9 030 | 0 | 9 030 | 177 916 | 0 | 177 916 | 186 946 | 0 | 186 946 | 0 | 0 | 0 |
45203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45204 | 0 | 51 370 | 51 370 | 81 000 | 881 | 81 881 | 0 | 445 | 445 | 81 000 | 51 806 | 132 806 |
45206 | 93 488 | 37 500 | 130 988 | 70 000 | 643 | 70 643 | 5 188 | 324 | 5 512 | 158 300 | 37 819 | 196 119 |
45207 | 154 969 | 60 889 | 215 858 | 0 | 178 693 | 178 693 | 11 247 | 1 948 | 13 195 | 143 722 | 237 634 | 381 356 |
45208 | 0 | 51 370 | 51 370 | 0 | 4 129 | 4 129 | 0 | 465 | 465 | 0 | 55 034 | 55 034 |
45505 | 0 | 8 380 | 8 380 | 0 | 108 | 108 | 0 | 2 854 | 2 854 | 0 | 5 634 | 5 634 |
45506 | 96 | 4 396 | 4 492 | 0 | 331 | 331 | 12 | 300 | 312 | 84 | 4 427 | 4 511 |
45507 | 1 999 | 35 348 | 37 347 | 0 | 616 | 616 | 27 | 4 075 | 4 102 | 1 972 | 31 889 | 33 861 |
45509 | 988 | 128 | 1 116 | 2 072 | 143 | 2 215 | 1 630 | 226 | 1 856 | 1 430 | 45 | 1 475 |
45705 | 34 | 268 | 302 | 0 | 4 | 4 | 3 | 41 | 44 | 31 | 231 | 262 |
45706 | 13 754 | 5 198 | 18 952 | 0 | 88 | 88 | 49 | 105 | 154 | 13 705 | 5 181 | 18 886 |
45708 | 336 | 49 | 385 | 424 | 1 | 425 | 423 | 13 | 436 | 337 | 37 | 374 |
45815 | 149 | 7 880 | 8 029 | 18 | 3 196 | 3 214 | 0 | 7 399 | 7 399 | 167 | 3 677 | 3 844 |
45817 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
45915 | 0 | 2 | 2 | 0 | 20 | 20 | 0 | 22 | 22 | 0 | 0 | 0 |
47001 | 0 | 0 | 0 | 0 | 519 | 519 | 0 | 1 | 1 | 0 | 518 | 518 |
47404 | 12 823 | 0 | 12 823 | 144 919 | 143 404 | 288 323 | 150 925 | 143 404 | 294 329 | 6 817 | 0 | 6 817 |
47408 | 0 | 0 | 0 | 7 839 514 | 135 255 345 | 143 094 859 | 7 839 514 | 135 255 345 | 143 094 859 | 0 | 0 | 0 |
47423 | 110 | 462 | 572 | 19 596 | 23 413 | 43 009 | 19 581 | 23 409 | 42 990 | 125 | 466 | 591 |
47427 | 957 | 1 299 | 2 256 | 1 788 | 1 768 | 3 556 | 1 330 | 1 306 | 2 636 | 1 415 | 1 761 | 3 176 |
47502 | 891 | 365 | 1 256 | 308 | 188 | 496 | 506 | 118 | 624 | 693 | 435 | 1 128 |
47803 | 3 914 | 0 | 3 914 | 0 | 0 | 0 | 0 | 0 | 0 | 3 914 | 0 | 3 914 |
50104 | 60 403 | 0 | 60 403 | 172 | 0 | 172 | 4 | 0 | 4 | 60 571 | 0 | 60 571 |
50112 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
50905 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60302 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 7 214 | 0 | 7 214 | 7 212 | 0 | 7 212 | 2 | 0 | 2 |
60308 | 152 | 25 | 177 | 644 | 176 | 820 | 536 | 66 | 602 | 260 | 135 | 395 |
60310 | 0 | 0 | 0 | 1 910 | 0 | 1 910 | 1 910 | 0 | 1 910 | 0 | 0 | 0 |
60312 | 57 713 | 0 | 57 713 | 32 034 | 0 | 32 034 | 23 528 | 0 | 23 528 | 66 219 | 0 | 66 219 |
60314 | 1 297 | 735 | 2 032 | 1 432 | 61 | 1 493 | 1 432 | 229 | 1 661 | 1 297 | 567 | 1 864 |
60323 | 20 464 | 0 | 20 464 | 23 | 0 | 23 | 910 | 0 | 910 | 19 577 | 0 | 19 577 |
60401 | 39 081 | 0 | 39 081 | 4 623 | 0 | 4 623 | 0 | 0 | 0 | 43 704 | 0 | 43 704 |
60701 | 139 357 | 0 | 139 357 | 4 623 | 0 | 4 623 | 4 623 | 0 | 4 623 | 139 357 | 0 | 139 357 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 71 | 0 | 71 | 118 | 0 | 118 | 91 | 0 | 91 | 98 | 0 | 98 |
61009 | 584 | 0 | 584 | 1 357 | 0 | 1 357 | 532 | 0 | 532 | 1 409 | 0 | 1 409 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
61403 | 21 750 | 0 | 21 750 | 4 120 | 0 | 4 120 | 8 866 | 0 | 8 866 | 17 004 | 0 | 17 004 |
61406 | 0 | 0 | 0 | 2 300 099 | 0 | 2 300 099 | 2 300 099 | 0 | 2 300 099 | 0 | 0 | 0 |
70201 | 37 | 0 | 37 | 784 | 0 | 784 | 0 | 0 | 0 | 821 | 0 | 821 |
70202 | 1 143 | 0 | 1 143 | 403 | 0 | 403 | 0 | 0 | 0 | 1 546 | 0 | 1 546 |
70203 | 297 | 0 | 297 | 446 | 0 | 446 | 0 | 0 | 0 | 743 | 0 | 743 |
70204 | 13 | 0 | 13 | 5 | 0 | 5 | 0 | 0 | 0 | 18 | 0 | 18 |
70205 | 2 291 646 | 0 | 2 291 646 | 2 300 149 | 0 | 2 300 149 | 0 | 0 | 0 | 4 591 795 | 0 | 4 591 795 |
70206 | 26 894 | 0 | 26 894 | 21 459 | 0 | 21 459 | 0 | 0 | 0 | 48 353 | 0 | 48 353 |
70209 | 22 794 | 0 | 22 794 | 20 490 | 0 | 20 490 | 77 | 0 | 77 | 43 207 | 0 | 43 207 |
70402 | 26 987 | 0 | 26 987 | 0 | 0 | 0 | 0 | 0 | 0 | 26 987 | 0 | 26 987 |
70501 | 18 818 | 0 | 18 818 | 51 | 0 | 51 | 0 | 0 | 0 | 18 869 | 0 | 18 869 |
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 | 405 169 | 405 169 | 0 | 3 509 | 3 509 | 0 | 6 943 | 6 943 | 0 | 408 603 | 408 603 |
30231 | 5 186 | 0 | 5 186 | 718 946 | 0 | 718 946 | 728 354 | 0 | 728 354 | 14 594 | 0 | 14 594 |
30408 | 0 | 0 | 0 | 46 550 | 0 | 46 550 | 46 550 | 0 | 46 550 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 46 550 | 0 | 46 550 | 46 550 | 0 | 46 550 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31305 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 81 000 | 0 | 81 000 | 81 000 | 0 | 81 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
31408 | 0 | 0 | 0 | 0 | 499 | 499 | 0 | 153 598 | 153 598 | 0 | 153 099 | 153 099 |
31409 | 0 | 77 055 | 77 055 | 0 | 667 | 667 | 0 | 1 321 | 1 321 | 0 | 77 709 | 77 709 |
40502 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 | 0 | 0 | 0 |
40702 | 134 078 | 3 818 | 137 896 | 3 010 377 | 512 456 | 3 522 833 | 3 012 355 | 513 023 | 3 525 378 | 136 056 | 4 385 | 140 441 |
40703 | 4 724 | 0 | 4 724 | 1 610 | 0 | 1 610 | 4 508 | 0 | 4 508 | 7 622 | 0 | 7 622 |
40802 | 313 | 0 | 313 | 947 | 175 | 1 122 | 971 | 175 | 1 146 | 337 | 0 | 337 |
40807 | 1 964 | 130 | 2 094 | 3 302 | 2 112 | 5 414 | 3 016 | 2 462 | 5 478 | 1 678 | 480 | 2 158 |
40817 | 22 671 | 1 535 | 24 206 | 31 893 | 3 768 | 35 661 | 29 121 | 3 079 | 32 200 | 19 899 | 846 | 20 745 |
40820 | 5 561 | 2 664 | 8 225 | 6 175 | 1 976 | 8 151 | 6 095 | 2 598 | 8 693 | 5 481 | 3 286 | 8 767 |
40905 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 562 | 562 | 0 | 562 | 562 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 3 023 | 3 023 | 0 | 3 023 | 3 023 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 2 985 | 2 985 | 0 | 3 072 | 3 072 | 0 | 87 | 87 |
42005 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42301 | 1 186 | 3 075 | 4 261 | 3 424 | 12 194 | 15 618 | 4 353 | 19 726 | 24 079 | 2 115 | 10 607 | 12 722 |
42303 | 2 330 | 0 | 2 330 | 2 339 | 0 | 2 339 | 1 294 | 0 | 1 294 | 1 285 | 0 | 1 285 |
42304 | 1 000 | 7 013 | 8 013 | 0 | 7 163 | 7 163 | 0 | 150 | 150 | 1 000 | 0 | 1 000 |
42305 | 4 786 | 0 | 4 786 | 1 150 | 0 | 1 150 | 2 408 | 0 | 2 408 | 6 044 | 0 | 6 044 |
42306 | 24 311 | 24 143 | 48 454 | 1 012 | 721 | 1 733 | 561 | 355 | 916 | 23 860 | 23 777 | 47 637 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 10 | 0 | 10 | 1 | 0 | 1 | 3 | 0 | 3 | 12 | 0 | 12 |
42314 | 42 | 0 | 42 | 3 | 0 | 3 | 6 | 0 | 6 | 45 | 0 | 45 |
42601 | 3 071 | 5 035 | 8 106 | 879 | 1 878 | 2 757 | 1 146 | 622 | 1 768 | 3 338 | 3 779 | 7 117 |
42604 | 0 | 1 682 | 1 682 | 0 | 1 727 | 1 727 | 0 | 1 767 | 1 767 | 0 | 1 722 | 1 722 |
42605 | 0 | 295 | 295 | 0 | 2 | 2 | 500 | 1 300 | 1 800 | 500 | 1 593 | 2 093 |
42606 | 180 | 6 814 | 6 994 | 0 | 72 | 72 | 0 | 103 | 103 | 180 | 6 845 | 7 025 |
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 | 56 | 0 | 56 | 74 | 0 | 74 | 18 | 0 | 18 | 0 | 0 | 0 |
45515 | 5 570 | 0 | 5 570 | 2 296 | 0 | 2 296 | 784 | 0 | 784 | 4 058 | 0 | 4 058 |
45715 | 10 | 0 | 10 | 6 | 0 | 6 | 15 | 0 | 15 | 19 | 0 | 19 |
45818 | 261 | 0 | 261 | 101 | 0 | 101 | 171 | 0 | 171 | 331 | 0 | 331 |
47403 | 0 | 0 | 0 | 46 550 | 0 | 46 550 | 46 550 | 0 | 46 550 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 071 745 | 132 387 735 | 140 459 480 | 8 071 745 | 132 387 735 | 140 459 480 | 0 | 0 | 0 |
47411 | 523 | 365 | 888 | 107 | 119 | 226 | 140 | 188 | 328 | 556 | 434 | 990 |
47416 | 996 | 0 | 996 | 4 030 | 0 | 4 030 | 3 926 | 0 | 3 926 | 892 | 0 | 892 |
47422 | 21 | 81 | 102 | 578 | 2 097 | 2 675 | 557 | 2 221 | 2 778 | 0 | 205 | 205 |
47425 | 65 | 0 | 65 | 18 | 0 | 18 | 81 | 0 | 81 | 128 | 0 | 128 |
47426 | 701 | 8 876 | 9 577 | 1 070 | 178 | 1 248 | 991 | 4 857 | 5 848 | 622 | 13 555 | 14 177 |
47501 | 957 | 1 301 | 2 258 | 1 330 | 1 330 | 2 660 | 1 788 | 1 790 | 3 578 | 1 415 | 1 761 | 3 176 |
50111 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 |
60301 | 105 | 0 | 105 | 2 624 | 0 | 2 624 | 2 640 | 0 | 2 640 | 121 | 0 | 121 |
60303 | 2 497 | 0 | 2 497 | 2 533 | 0 | 2 533 | 2 153 | 0 | 2 153 | 2 117 | 0 | 2 117 |
60305 | 0 | 0 | 0 | 18 736 | 0 | 18 736 | 18 736 | 0 | 18 736 | 0 | 0 | 0 |
60307 | 39 | 0 | 39 | 45 | 0 | 45 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 438 | 0 | 1 438 | 1 438 | 0 | 1 438 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 161 | 161 | 0 | 161 | 161 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60324 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60601 | 9 992 | 0 | 9 992 | 0 | 0 | 0 | 716 | 0 | 716 | 10 708 | 0 | 10 708 |
61201 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61304 | 36 | 0 | 36 | 8 | 0 | 8 | 12 | 0 | 12 | 40 | 0 | 40 |
61306 | 0 | 0 | 0 | 2 303 542 | 0 | 2 303 542 | 2 303 542 | 0 | 2 303 542 | 0 | 0 | 0 |
70101 | 6 071 | 0 | 6 071 | 0 | 0 | 0 | 6 065 | 0 | 6 065 | 12 136 | 0 | 12 136 |
70102 | 252 | 0 | 252 | 0 | 0 | 0 | 627 | 0 | 627 | 879 | 0 | 879 |
70103 | 2 290 804 | 0 | 2 290 804 | 2 | 0 | 2 | 2 303 662 | 0 | 2 303 662 | 4 594 464 | 0 | 4 594 464 |
70106 | 46 | 0 | 46 | 0 | 0 | 0 | 486 | 0 | 486 | 532 | 0 | 532 |
70107 | 2 379 | 0 | 2 379 | 0 | 0 | 0 | 5 337 | 0 | 5 337 | 7 716 | 0 | 7 716 |
70301 | 94 628 | 0 | 94 628 | 0 | 0 | 0 | 0 | 0 | 0 | 94 628 | 0 | 94 628 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 | 0 | 6 | 294 | 0 | 294 | 299 | 0 | 299 | 1 | 0 | 1 |
90902 | 1 584 | 0 | 1 584 | 399 | 0 | 399 | 282 | 0 | 282 | 1 701 | 0 | 1 701 |
91007 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 1 014 | 0 | 1 014 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91303 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
91305 | 440 745 | 274 874 | 715 619 | 232 000 | 1 448 529 | 1 680 529 | 3 510 | 9 053 | 12 563 | 669 235 | 1 714 350 | 2 383 585 |
91307 | 1 231 639 | 265 908 | 1 497 547 | 206 745 | 26 396 | 233 141 | 19 295 | 25 148 | 44 443 | 1 419 089 | 267 156 | 1 686 245 |
91310 | 5 591 | 0 | 5 591 | 0 | 0 | 0 | 0 | 0 | 0 | 5 591 | 0 | 5 591 |
91503 | 130 233 | 9 836 | 140 069 | 47 | 168 | 215 | 0 | 85 | 85 | 130 280 | 9 919 | 140 199 |
91504 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
91604 | 701 | 969 | 1 670 | 595 | 832 | 1 427 | 632 | 685 | 1 317 | 664 | 1 116 | 1 780 |
99998 | 107 599 | 0 | 107 599 | 1 068 834 | 0 | 1 068 834 | 496 106 | 0 | 496 106 | 680 327 | 0 | 680 327 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
91302 | 0 | 309 | 309 | 0 | 88 361 | 88 361 | 0 | 291 289 | 291 289 | 0 | 203 237 | 203 237 |
91309 | 106 731 | 559 | 107 290 | 338 833 | 66 259 | 405 092 | 347 214 | 103 889 | 451 103 | 115 112 | 38 189 | 153 301 |
91404 | 0 | 0 | 0 | 0 | 2 620 | 2 620 | 0 | 326 409 | 326 409 | 0 | 323 789 | 323 789 |
99999 | 2 366 235 | 0 | 2 366 235 | 60 004 | 0 | 60 004 | 1 917 020 | 0 | 1 917 020 | 4 223 251 | 0 | 4 223 251 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 372 434 | 372 434 | 25 900 | 7 562 586 | 7 588 486 | 25 900 | 7 559 425 | 7 585 325 | 0 | 375 595 | 375 595 |
93002 | 0 | 2 639 135 | 2 639 135 | 0 | 31 125 947 | 31 125 947 | 0 | 31 126 720 | 31 126 720 | 0 | 2 638 362 | 2 638 362 |
93801 | 169 652 | 0 | 169 652 | 2 369 806 | 0 | 2 369 806 | 2 368 479 | 0 | 2 368 479 | 170 979 | 0 | 170 979 |
Пассив | ||||||||||||
96001 | 372 525 | 0 | 372 525 | 7 549 388 | 25 932 | 7 575 320 | 7 552 438 | 25 932 | 7 578 370 | 375 575 | 0 | 375 575 |
96002 | 0 | 2 808 696 | 2 808 696 | 0 | 31 128 188 | 31 128 188 | 0 | 31 128 853 | 31 128 853 | 0 | 2 809 361 | 2 809 361 |
96801 | 0 | 0 | 0 | 2 368 478 | 0 | 2 368 478 | 2 368 478 | 0 | 2 368 478 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 247 675,0000 | 0 | 0 | 0,0000 | 0 | 0 | 190 000,0000 | 0 | 0 | 57 675,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 190 000,0000 | 0 | 0 | 190 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 57 675,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 57 675,0000 |
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