Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 11 166 | 19 465 | 30 631 | 32 879 | 35 620 | 68 499 | 36 551 | 33 133 | 69 684 | 7 494 | 21 952 | 29 446 |
20208 | 1 264 | 1 114 | 2 378 | 14 480 | 4 425 | 18 905 | 12 411 | 5 082 | 17 493 | 3 333 | 457 | 3 790 |
20209 | 0 | 0 | 0 | 6 805 | 978 | 7 783 | 6 805 | 978 | 7 783 | 0 | 0 | 0 |
30102 | 96 045 | 0 | 96 045 | 3 054 700 | 0 | 3 054 700 | 2 935 218 | 0 | 2 935 218 | 215 527 | 0 | 215 527 |
30110 | 5 368 | 20 762 | 26 130 | 10 613 | 5 259 | 15 872 | 12 398 | 4 816 | 17 214 | 3 583 | 21 205 | 24 788 |
30114 | 0 | 33 222 | 33 222 | 0 | 1 070 666 | 1 070 666 | 0 | 1 048 039 | 1 048 039 | 0 | 55 849 | 55 849 |
30202 | 4 128 | 0 | 4 128 | 800 | 0 | 800 | 0 | 0 | 0 | 4 928 | 0 | 4 928 |
30204 | 11 435 | 0 | 11 435 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 13 266 | 0 | 13 266 |
30233 | 44 | 210 | 254 | 2 924 | 3 972 | 6 896 | 2 851 | 3 783 | 6 634 | 117 | 399 | 516 |
30402 | 47 | 0 | 47 | 0 | 0 | 0 | 4 | 0 | 4 | 43 | 0 | 43 |
30602 | 78 | 110 | 188 | 0 | 1 | 1 | 0 | 2 | 2 | 78 | 109 | 187 |
32802 | 485 | 13 554 | 14 039 | 1 155 | 6 371 | 7 526 | 0 | 615 | 615 | 1 640 | 19 310 | 20 950 |
45201 | 0 | 0 | 0 | 238 579 | 0 | 238 579 | 194 317 | 0 | 194 317 | 44 262 | 0 | 44 262 |
45204 | 81 000 | 51 806 | 132 806 | 12 500 | 52 805 | 65 305 | 0 | 52 979 | 52 979 | 93 500 | 51 632 | 145 132 |
45205 | 0 | 0 | 0 | 0 | 90 779 | 90 779 | 0 | 422 | 422 | 0 | 90 357 | 90 357 |
45206 | 158 300 | 37 819 | 196 119 | 0 | 349 982 | 349 982 | 5 000 | 2 959 | 7 959 | 153 300 | 384 842 | 538 142 |
45207 | 143 722 | 237 634 | 381 356 | 0 | 221 166 | 221 166 | 6 054 | 47 227 | 53 281 | 137 668 | 411 573 | 549 241 |
45208 | 0 | 55 034 | 55 034 | 0 | 766 | 766 | 0 | 993 | 993 | 0 | 54 807 | 54 807 |
45505 | 0 | 5 634 | 5 634 | 0 | 40 | 40 | 0 | 2 866 | 2 866 | 0 | 2 808 | 2 808 |
45506 | 84 | 4 427 | 4 511 | 0 | 1 319 | 1 319 | 11 | 319 | 330 | 73 | 5 427 | 5 500 |
45507 | 1 972 | 31 889 | 33 861 | 0 | 432 | 432 | 28 | 1 425 | 1 453 | 1 944 | 30 896 | 32 840 |
45509 | 1 430 | 45 | 1 475 | 1 511 | 161 | 1 672 | 1 795 | 109 | 1 904 | 1 146 | 97 | 1 243 |
45705 | 31 | 231 | 262 | 0 | 3 | 3 | 4 | 36 | 40 | 27 | 198 | 225 |
45706 | 13 705 | 5 181 | 18 886 | 0 | 71 | 71 | 49 | 150 | 199 | 13 656 | 5 102 | 18 758 |
45708 | 337 | 37 | 374 | 386 | 0 | 386 | 334 | 3 | 337 | 389 | 34 | 423 |
45815 | 167 | 3 677 | 3 844 | 20 | 3 012 | 3 032 | 3 | 136 | 139 | 184 | 6 553 | 6 737 |
45817 | 0 | 0 | 0 | 3 | 59 | 62 | 3 | 59 | 62 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 1 | 8 | 9 | 1 | 8 | 9 | 0 | 0 | 0 |
45917 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
47001 | 0 | 518 | 518 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 516 | 516 |
47404 | 6 817 | 0 | 6 817 | 268 477 | 265 734 | 534 211 | 268 482 | 265 734 | 534 216 | 6 812 | 0 | 6 812 |
47408 | 0 | 0 | 0 | 7 952 107 | 112 273 257 | 120 225 364 | 7 952 107 | 112 273 257 | 120 225 364 | 0 | 0 | 0 |
47423 | 125 | 466 | 591 | 16 943 | 7 353 | 24 296 | 16 958 | 7 355 | 24 313 | 110 | 464 | 574 |
47427 | 1 415 | 1 761 | 3 176 | 2 716 | 3 369 | 6 085 | 1 113 | 1 533 | 2 646 | 3 018 | 3 597 | 6 615 |
47502 | 693 | 435 | 1 128 | 281 | 199 | 480 | 14 | 21 | 35 | 960 | 613 | 1 573 |
47803 | 3 914 | 0 | 3 914 | 62 370 | 0 | 62 370 | 3 914 | 0 | 3 914 | 62 370 | 0 | 62 370 |
50104 | 60 571 | 0 | 60 571 | 14 | 0 | 14 | 62 | 0 | 62 | 60 523 | 0 | 60 523 |
50112 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
50905 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60302 | 0 | 0 | 0 | 931 | 0 | 931 | 931 | 0 | 931 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60306 | 2 | 0 | 2 | 9 555 | 0 | 9 555 | 9 556 | 0 | 9 556 | 1 | 0 | 1 |
60308 | 260 | 135 | 395 | 1 411 | 181 | 1 592 | 1 407 | 182 | 1 589 | 264 | 134 | 398 |
60310 | 0 | 0 | 0 | 7 609 | 0 | 7 609 | 7 609 | 0 | 7 609 | 0 | 0 | 0 |
60312 | 66 219 | 0 | 66 219 | 65 852 | 0 | 65 852 | 73 154 | 0 | 73 154 | 58 917 | 0 | 58 917 |
60314 | 1 297 | 567 | 1 864 | 224 | 600 | 824 | 314 | 206 | 520 | 1 207 | 961 | 2 168 |
60323 | 19 577 | 0 | 19 577 | 84 | 0 | 84 | 451 | 0 | 451 | 19 210 | 0 | 19 210 |
60401 | 43 704 | 0 | 43 704 | 4 705 | 0 | 4 705 | 274 | 0 | 274 | 48 135 | 0 | 48 135 |
60701 | 139 357 | 0 | 139 357 | 4 540 | 0 | 4 540 | 4 486 | 0 | 4 486 | 139 411 | 0 | 139 411 |
61008 | 98 | 0 | 98 | 916 | 0 | 916 | 335 | 0 | 335 | 679 | 0 | 679 |
61009 | 1 409 | 0 | 1 409 | 613 | 0 | 613 | 1 508 | 0 | 1 508 | 514 | 0 | 514 |
61010 | 1 | 0 | 1 | 37 | 0 | 37 | 38 | 0 | 38 | 0 | 0 | 0 |
61403 | 17 004 | 0 | 17 004 | 11 441 | 0 | 11 441 | 11 943 | 0 | 11 943 | 16 502 | 0 | 16 502 |
61406 | 0 | 0 | 0 | 1 880 973 | 0 | 1 880 973 | 1 880 973 | 0 | 1 880 973 | 0 | 0 | 0 |
70201 | 821 | 0 | 821 | 543 | 0 | 543 | 1 364 | 0 | 1 364 | 0 | 0 | 0 |
70202 | 1 546 | 0 | 1 546 | 9 | 0 | 9 | 1 555 | 0 | 1 555 | 0 | 0 | 0 |
70203 | 743 | 0 | 743 | 207 | 0 | 207 | 950 | 0 | 950 | 0 | 0 | 0 |
70204 | 18 | 0 | 18 | 64 | 0 | 64 | 82 | 0 | 82 | 0 | 0 | 0 |
70205 | 4 591 795 | 0 | 4 591 795 | 1 881 022 | 0 | 1 881 022 | 6 472 817 | 0 | 6 472 817 | 0 | 0 | 0 |
70206 | 48 353 | 0 | 48 353 | 25 427 | 0 | 25 427 | 73 780 | 0 | 73 780 | 0 | 0 | 0 |
70209 | 43 207 | 0 | 43 207 | 147 419 | 0 | 147 419 | 190 626 | 0 | 190 626 | 0 | 0 | 0 |
70402 | 26 987 | 0 | 26 987 | 0 | 0 | 0 | 0 | 0 | 0 | 26 987 | 0 | 26 987 |
70501 | 18 869 | 0 | 18 869 | 58 | 0 | 58 | 0 | 0 | 0 | 18 927 | 0 | 18 927 |
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 | 408 603 | 408 603 | 0 | 7 088 | 7 088 | 0 | 5 686 | 5 686 | 0 | 407 201 | 407 201 |
30231 | 14 594 | 0 | 14 594 | 436 849 | 0 | 436 849 | 444 186 | 0 | 444 186 | 21 931 | 0 | 21 931 |
31302 | 0 | 0 | 0 | 103 000 | 0 | 103 000 | 103 000 | 0 | 103 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 103 000 | 0 | 103 000 | 103 000 | 0 | 103 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 115 000 | 0 | 115 000 | 50 000 | 0 | 50 000 |
31305 | 81 000 | 0 | 81 000 | 0 | 0 | 0 | 0 | 0 | 0 | 81 000 | 0 | 81 000 |
31306 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31307 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
31406 | 0 | 0 | 0 | 0 | 100 | 100 | 100 000 | 51 733 | 151 733 | 100 000 | 51 633 | 151 633 |
31407 | 0 | 0 | 0 | 0 | 2 653 | 2 653 | 0 | 401 435 | 401 435 | 0 | 398 782 | 398 782 |
31408 | 0 | 153 099 | 153 099 | 0 | 4 762 | 4 762 | 0 | 197 468 | 197 468 | 0 | 345 805 | 345 805 |
31409 | 0 | 77 709 | 77 709 | 0 | 1 342 | 1 342 | 0 | 1 082 | 1 082 | 0 | 77 449 | 77 449 |
40502 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
40702 | 136 056 | 4 385 | 140 441 | 2 831 260 | 1 248 175 | 4 079 435 | 2 846 521 | 1 247 458 | 4 093 979 | 151 317 | 3 668 | 154 985 |
40703 | 7 622 | 0 | 7 622 | 2 909 | 0 | 2 909 | 1 516 | 0 | 1 516 | 6 229 | 0 | 6 229 |
40802 | 337 | 0 | 337 | 1 855 | 0 | 1 855 | 1 875 | 0 | 1 875 | 357 | 0 | 357 |
40807 | 1 678 | 480 | 2 158 | 1 705 | 3 309 | 5 014 | 1 856 | 13 533 | 15 389 | 1 829 | 10 704 | 12 533 |
40817 | 19 899 | 846 | 20 745 | 47 620 | 5 565 | 53 185 | 47 077 | 5 271 | 52 348 | 19 356 | 552 | 19 908 |
40820 | 5 481 | 3 286 | 8 767 | 8 521 | 5 908 | 14 429 | 7 298 | 5 466 | 12 764 | 4 258 | 2 844 | 7 102 |
40905 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 251 | 251 | 0 | 251 | 251 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 153 | 153 | 0 | 153 | 153 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 2 724 | 2 724 | 0 | 2 724 | 2 724 | 0 | 0 | 0 |
40913 | 0 | 87 | 87 | 0 | 2 344 | 2 344 | 0 | 2 257 | 2 257 | 0 | 0 | 0 |
42005 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 35 000 | 0 | 35 000 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 2 115 | 10 607 | 12 722 | 3 287 | 12 423 | 15 710 | 2 118 | 4 757 | 6 875 | 946 | 2 941 | 3 887 |
42303 | 1 285 | 0 | 1 285 | 1 291 | 0 | 1 291 | 596 | 0 | 596 | 590 | 0 | 590 |
42304 | 1 000 | 0 | 1 000 | 0 | 3 531 | 3 531 | 6 100 | 5 622 | 11 722 | 7 100 | 2 091 | 9 191 |
42305 | 6 044 | 0 | 6 044 | 0 | 0 | 0 | 170 | 0 | 170 | 6 214 | 0 | 6 214 |
42306 | 23 860 | 23 777 | 47 637 | 111 | 476 | 587 | 361 | 538 | 899 | 24 110 | 23 839 | 47 949 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 | 9 | 0 | 9 |
42311 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
42314 | 45 | 0 | 45 | 2 | 0 | 2 | 3 | 0 | 3 | 46 | 0 | 46 |
42601 | 3 338 | 3 779 | 7 117 | 553 | 304 | 857 | 644 | 437 | 1 081 | 3 429 | 3 912 | 7 341 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42604 | 0 | 1 722 | 1 722 | 0 | 30 | 30 | 0 | 24 | 24 | 0 | 1 716 | 1 716 |
42605 | 500 | 1 593 | 2 093 | 0 | 333 | 333 | 0 | 31 | 31 | 500 | 1 291 | 1 791 |
42606 | 180 | 6 845 | 7 025 | 0 | 115 | 115 | 0 | 93 | 93 | 180 | 6 823 | 7 003 |
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 | 123 | 0 | 123 | 218 | 0 | 218 | 95 | 0 | 95 |
45515 | 4 058 | 0 | 4 058 | 90 | 0 | 90 | 141 | 0 | 141 | 4 109 | 0 | 4 109 |
45715 | 19 | 0 | 19 | 1 | 0 | 1 | 37 | 0 | 37 | 55 | 0 | 55 |
45818 | 331 | 0 | 331 | 50 | 0 | 50 | 139 | 0 | 139 | 420 | 0 | 420 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 |
47407 | 0 | 0 | 0 | 7 879 808 | 110 493 650 | 118 373 458 | 7 879 808 | 110 493 650 | 118 373 458 | 0 | 0 | 0 |
47411 | 556 | 434 | 990 | 14 | 21 | 35 | 148 | 200 | 348 | 690 | 613 | 1 303 |
47416 | 892 | 0 | 892 | 2 094 | 522 | 2 616 | 1 202 | 522 | 1 724 | 0 | 0 | 0 |
47422 | 0 | 205 | 205 | 86 146 | 2 226 | 88 372 | 86 210 | 2 168 | 88 378 | 64 | 147 | 211 |
47425 | 128 | 0 | 128 | 219 | 0 | 219 | 125 | 0 | 125 | 34 | 0 | 34 |
47426 | 622 | 13 555 | 14 177 | 9 | 616 | 625 | 1 297 | 6 371 | 7 668 | 1 910 | 19 310 | 21 220 |
47501 | 1 415 | 1 761 | 3 176 | 1 114 | 1 559 | 2 673 | 2 717 | 3 395 | 6 112 | 3 018 | 3 597 | 6 615 |
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 |
60301 | 121 | 0 | 121 | 3 303 | 0 | 3 303 | 3 733 | 0 | 3 733 | 551 | 0 | 551 |
60303 | 2 117 | 0 | 2 117 | 2 154 | 0 | 2 154 | 2 047 | 0 | 2 047 | 2 010 | 0 | 2 010 |
60305 | 0 | 0 | 0 | 22 122 | 0 | 22 122 | 22 122 | 0 | 22 122 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 50 | 0 | 50 | 60 | 0 | 60 | 10 | 0 | 10 |
60309 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 427 | 0 | 1 427 | 1 427 | 0 | 1 427 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 1 632 | 1 632 | 0 | 1 632 | 1 632 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 51 | 0 | 51 | 76 | 0 | 76 | 25 | 0 | 25 |
60324 | 12 | 0 | 12 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 10 708 | 0 | 10 708 | 274 | 0 | 274 | 1 129 | 0 | 1 129 | 11 563 | 0 | 11 563 |
61207 | 0 | 0 | 0 | 3 914 | 0 | 3 914 | 3 914 | 0 | 3 914 | 0 | 0 | 0 |
61304 | 40 | 0 | 40 | 8 | 0 | 8 | 20 | 0 | 20 | 52 | 0 | 52 |
61306 | 0 | 0 | 0 | 1 882 115 | 0 | 1 882 115 | 1 882 115 | 0 | 1 882 115 | 0 | 0 | 0 |
70101 | 12 136 | 0 | 12 136 | 17 238 | 0 | 17 238 | 5 102 | 0 | 5 102 | 0 | 0 | 0 |
70102 | 879 | 0 | 879 | 1 317 | 0 | 1 317 | 438 | 0 | 438 | 0 | 0 | 0 |
70103 | 4 594 464 | 0 | 4 594 464 | 6 476 671 | 0 | 6 476 671 | 1 882 207 | 0 | 1 882 207 | 0 | 0 | 0 |
70106 | 532 | 0 | 532 | 535 | 0 | 535 | 3 | 0 | 3 | 0 | 0 | 0 |
70107 | 7 716 | 0 | 7 716 | 199 889 | 0 | 199 889 | 192 173 | 0 | 192 173 | 0 | 0 | 0 |
70301 | 94 628 | 0 | 94 628 | 6 741 036 | 0 | 6 741 036 | 6 694 802 | 0 | 6 694 802 | 48 394 | 0 | 48 394 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 | 0 | 1 | 293 | 0 | 293 | 270 | 0 | 270 | 24 | 0 | 24 |
90902 | 1 701 | 0 | 1 701 | 49 | 0 | 49 | 145 | 0 | 145 | 1 605 | 0 | 1 605 |
91202 | 0 | 0 | 0 | 24 | 0 | 24 | 3 | 0 | 3 | 21 | 0 | 21 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
91305 | 669 235 | 1 714 350 | 2 383 585 | 346 642 | 1 076 977 | 1 423 619 | 0 | 74 580 | 74 580 | 1 015 877 | 2 716 747 | 3 732 624 |
91307 | 1 419 089 | 267 156 | 1 686 245 | 504 570 | 306 618 | 811 188 | 132 052 | 4 741 | 136 793 | 1 791 607 | 569 033 | 2 360 640 |
91310 | 5 591 | 0 | 5 591 | 69 300 | 0 | 69 300 | 5 591 | 0 | 5 591 | 69 300 | 0 | 69 300 |
91503 | 130 280 | 9 919 | 140 199 | 0 | 138 | 138 | 0 | 171 | 171 | 130 280 | 9 886 | 140 166 |
91504 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
91604 | 664 | 1 116 | 1 780 | 611 | 1 213 | 1 824 | 581 | 636 | 1 217 | 694 | 1 693 | 2 387 |
99998 | 680 327 | 0 | 680 327 | 796 355 | 0 | 796 355 | 924 421 | 0 | 924 421 | 552 261 | 0 | 552 261 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 831 | 0 | 1 831 | 1 831 | 0 | 1 831 | 0 | 0 | 0 |
91302 | 0 | 203 237 | 203 237 | 0 | 133 293 | 133 293 | 0 | 1 426 | 1 426 | 0 | 71 370 | 71 370 |
91309 | 115 112 | 38 189 | 153 301 | 253 482 | 528 990 | 782 472 | 245 367 | 491 337 | 736 704 | 106 997 | 536 | 107 533 |
91404 | 0 | 323 789 | 323 789 | 0 | 6 027 | 6 027 | 19 602 | 35 994 | 55 596 | 19 602 | 353 756 | 373 358 |
99999 | 4 223 251 | 0 | 4 223 251 | 218 767 | 0 | 218 767 | 2 306 435 | 0 | 2 306 435 | 6 310 919 | 0 | 6 310 919 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 375 595 | 375 595 | 185 935 | 7 490 884 | 7 676 819 | 147 275 | 7 427 604 | 7 574 879 | 38 660 | 438 875 | 477 535 |
93002 | 0 | 2 638 362 | 2 638 362 | 0 | 22 859 713 | 22 859 713 | 0 | 25 498 075 | 25 498 075 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 2 643 003 | 2 643 003 | 0 | 1 939 | 1 939 | 0 | 2 641 064 | 2 641 064 |
93801 | 170 979 | 0 | 170 979 | 1 948 990 | 0 | 1 948 990 | 1 949 975 | 0 | 1 949 975 | 169 994 | 0 | 169 994 |
Пассив | ||||||||||||
96001 | 375 575 | 0 | 375 575 | 7 415 288 | 147 559 | 7 562 847 | 7 478 092 | 186 283 | 7 664 375 | 438 379 | 38 724 | 477 103 |
96002 | 0 | 2 809 361 | 2 809 361 | 0 | 25 477 743 | 25 477 743 | 0 | 22 668 382 | 22 668 382 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 25 224 | 25 224 | 0 | 2 836 714 | 2 836 714 | 0 | 2 811 490 | 2 811 490 |
96801 | 0 | 0 | 0 | 1 949 975 | 0 | 1 949 975 | 1 949 975 | 0 | 1 949 975 | 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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