Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 8 057 | 20 138 | 28 195 | 35 473 | 57 997 | 93 470 | 40 444 | 71 796 | 112 240 | 3 086 | 6 339 | 9 425 |
20208 | 2 229 | 457 | 2 686 | 15 000 | 7 394 | 22 394 | 14 183 | 5 308 | 19 491 | 3 046 | 2 543 | 5 589 |
20209 | 0 | 0 | 0 | 17 475 | 10 605 | 28 080 | 17 475 | 10 605 | 28 080 | 0 | 0 | 0 |
30102 | 143 174 | 0 | 143 174 | 4 645 136 | 0 | 4 645 136 | 4 315 104 | 0 | 4 315 104 | 473 206 | 0 | 473 206 |
30110 | 3 758 | 9 348 | 13 106 | 34 616 | 162 262 | 196 878 | 12 769 | 162 083 | 174 852 | 25 605 | 9 527 | 35 132 |
30114 | 0 | 35 714 | 35 714 | 0 | 606 651 | 606 651 | 0 | 628 555 | 628 555 | 0 | 13 810 | 13 810 |
30115 | 0 | 26 060 | 26 060 | 0 | 199 105 | 199 105 | 0 | 224 955 | 224 955 | 0 | 210 | 210 |
30202 | 5 235 | 0 | 5 235 | 667 | 0 | 667 | 0 | 0 | 0 | 5 902 | 0 | 5 902 |
30204 | 19 600 | 0 | 19 600 | 0 | 0 | 0 | 1 937 | 0 | 1 937 | 17 663 | 0 | 17 663 |
30233 | 192 | 423 | 615 | 5 624 | 2 873 | 8 497 | 5 417 | 3 012 | 8 429 | 399 | 284 | 683 |
30402 | 945 | 0 | 945 | 14 075 | 0 | 14 075 | 15 008 | 0 | 15 008 | 12 | 0 | 12 |
30404 | 0 | 0 | 0 | 19 850 | 0 | 19 850 | 19 850 | 0 | 19 850 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 10 275 | 0 | 10 275 | 10 275 | 0 | 10 275 | 0 | 0 | 0 |
30602 | 10 | 2 285 | 2 295 | 25 088 | 2 146 | 27 234 | 25 020 | 4 309 | 29 329 | 78 | 122 | 200 |
32002 | 0 | 78 944 | 78 944 | 145 000 | 13 103 | 158 103 | 145 000 | 92 047 | 237 047 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 55 000 | 65 770 | 120 770 | 55 000 | 65 770 | 120 770 | 0 | 0 | 0 |
32802 | 0 | 986 | 986 | 0 | 2 925 | 2 925 | 0 | 1 972 | 1 972 | 0 | 1 939 | 1 939 |
45201 | 64 953 | 0 | 64 953 | 55 050 | 0 | 55 050 | 112 004 | 0 | 112 004 | 7 999 | 0 | 7 999 |
45203 | 57 500 | 0 | 57 500 | 22 800 | 0 | 22 800 | 70 900 | 0 | 70 900 | 9 400 | 0 | 9 400 |
45204 | 38 600 | 52 629 | 91 229 | 670 | 53 320 | 53 990 | 39 270 | 53 287 | 92 557 | 0 | 52 662 | 52 662 |
45205 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 20 000 | 0 | 20 000 |
45206 | 59 350 | 169 730 | 229 080 | 62 476 | 38 739 | 101 215 | 20 888 | 170 026 | 190 914 | 100 938 | 38 443 | 139 381 |
45207 | 160 420 | 83 610 | 244 030 | 0 | 1 235 | 1 235 | 11 433 | 3 129 | 14 562 | 148 987 | 81 716 | 230 703 |
45208 | 0 | 52 629 | 52 629 | 0 | 791 | 791 | 0 | 758 | 758 | 0 | 52 662 | 52 662 |
45505 | 0 | 22 894 | 22 894 | 0 | 301 | 301 | 0 | 3 150 | 3 150 | 0 | 20 045 | 20 045 |
45506 | 99 | 3 912 | 4 011 | 50 | 1 371 | 1 421 | 17 | 300 | 317 | 132 | 4 983 | 5 115 |
45507 | 1 952 | 42 230 | 44 182 | 162 | 2 602 | 2 764 | 8 | 2 940 | 2 948 | 2 106 | 41 892 | 43 998 |
45509 | 2 049 | 70 | 2 119 | 3 466 | 176 | 3 642 | 3 392 | 200 | 3 592 | 2 123 | 46 | 2 169 |
45703 | 0 | 0 | 0 | 0 | 5 240 | 5 240 | 0 | 35 | 35 | 0 | 5 205 | 5 205 |
45704 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
45705 | 49 | 259 | 308 | 0 | 215 | 215 | 3 | 15 | 18 | 46 | 459 | 505 |
45706 | 14 000 | 399 | 14 399 | 0 | 9 115 | 9 115 | 49 | 40 | 89 | 13 951 | 9 474 | 23 425 |
45708 | 812 | 50 | 862 | 954 | 1 | 955 | 1 161 | 1 | 1 162 | 605 | 50 | 655 |
45812 | 0 | 0 | 0 | 5 296 | 0 | 5 296 | 5 296 | 0 | 5 296 | 0 | 0 | 0 |
45815 | 0 | 17 298 | 17 298 | 0 | 130 | 130 | 0 | 16 754 | 16 754 | 0 | 674 | 674 |
45915 | 0 | 0 | 0 | 15 | 78 | 93 | 0 | 66 | 66 | 15 | 12 | 27 |
45917 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
47404 | 1 955 | 0 | 1 955 | 231 502 | 221 072 | 452 574 | 231 508 | 221 072 | 452 580 | 1 949 | 0 | 1 949 |
47408 | 0 | 0 | 0 | 4 404 830 | 89 564 106 | 93 968 936 | 4 404 830 | 89 564 106 | 93 968 936 | 0 | 0 | 0 |
47423 | 165 | 1 844 | 2 009 | 7 305 | 43 259 | 50 564 | 7 239 | 44 629 | 51 868 | 231 | 474 | 705 |
47427 | 2 978 | 1 262 | 4 240 | 1 019 | 1 370 | 2 389 | 3 780 | 1 262 | 5 042 | 217 | 1 370 | 1 587 |
47502 | 303 | 68 | 371 | 180 | 12 | 192 | 56 | 10 | 66 | 427 | 70 | 497 |
47803 | 2 547 | 0 | 2 547 | 3 950 | 0 | 3 950 | 2 044 | 0 | 2 044 | 4 453 | 0 | 4 453 |
50104 | 60 450 | 0 | 60 450 | 96 | 0 | 96 | 13 | 0 | 13 | 60 533 | 0 | 60 533 |
50105 | 18 999 | 0 | 18 999 | 0 | 0 | 0 | 18 999 | 0 | 18 999 | 0 | 0 | 0 |
50107 | 5 217 | 0 | 5 217 | 0 | 0 | 0 | 5 217 | 0 | 5 217 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
50406 | 105 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 105 | 0 | 0 | 0 |
50606 | 4 584 | 0 | 4 584 | 10 797 | 0 | 10 797 | 8 119 | 0 | 8 119 | 7 262 | 0 | 7 262 |
50610 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
50905 | 25 | 0 | 25 | 9 | 0 | 9 | 21 | 0 | 21 | 13 | 0 | 13 |
52502 | 314 | 0 | 314 | 67 | 0 | 67 | 250 | 0 | 250 | 131 | 0 | 131 |
60302 | 958 | 0 | 958 | 657 | 0 | 657 | 199 | 0 | 199 | 1 416 | 0 | 1 416 |
60304 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60306 | 1 474 | 0 | 1 474 | 3 874 | 0 | 3 874 | 5 348 | 0 | 5 348 | 0 | 0 | 0 |
60308 | 351 | 26 | 377 | 948 | 61 | 1 009 | 1 240 | 87 | 1 327 | 59 | 0 | 59 |
60310 | 0 | 0 | 0 | 2 798 | 0 | 2 798 | 2 798 | 0 | 2 798 | 0 | 0 | 0 |
60312 | 8 518 | 0 | 8 518 | 91 241 | 0 | 91 241 | 24 277 | 0 | 24 277 | 75 482 | 0 | 75 482 |
60314 | 0 | 178 | 178 | 0 | 295 | 295 | 0 | 473 | 473 | 0 | 0 | 0 |
60323 | 4 221 | 0 | 4 221 | 12 565 | 0 | 12 565 | 184 | 0 | 184 | 16 602 | 0 | 16 602 |
60401 | 27 533 | 0 | 27 533 | 1 519 | 0 | 1 519 | 9 | 0 | 9 | 29 043 | 0 | 29 043 |
60701 | 64 | 0 | 64 | 1 519 | 0 | 1 519 | 1 519 | 0 | 1 519 | 64 | 0 | 64 |
61002 | 51 | 0 | 51 | 14 | 0 | 14 | 65 | 0 | 65 | 0 | 0 | 0 |
61008 | 496 | 0 | 496 | 181 | 0 | 181 | 634 | 0 | 634 | 43 | 0 | 43 |
61009 | 1 241 | 0 | 1 241 | 458 | 0 | 458 | 1 698 | 0 | 1 698 | 1 | 0 | 1 |
61010 | 88 | 0 | 88 | 90 | 0 | 90 | 88 | 0 | 88 | 90 | 0 | 90 |
61204 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 1 458 | 0 | 1 458 | 2 610 | 0 | 2 610 | 283 | 0 | 283 | 3 785 | 0 | 3 785 |
61406 | 0 | 0 | 0 | 815 208 | 0 | 815 208 | 815 208 | 0 | 815 208 | 0 | 0 | 0 |
70201 | 123 | 0 | 123 | 653 | 0 | 653 | 776 | 0 | 776 | 0 | 0 | 0 |
70202 | 11 272 | 0 | 11 272 | 1 260 | 0 | 1 260 | 12 532 | 0 | 12 532 | 0 | 0 | 0 |
70203 | 426 | 0 | 426 | 187 | 0 | 187 | 613 | 0 | 613 | 0 | 0 | 0 |
70204 | 30 061 | 0 | 30 061 | 191 | 0 | 191 | 30 252 | 0 | 30 252 | 0 | 0 | 0 |
70205 | 914 064 | 0 | 914 064 | 739 083 | 0 | 739 083 | 1 653 147 | 0 | 1 653 147 | 0 | 0 | 0 |
70206 | 16 708 | 0 | 16 708 | 18 728 | 0 | 18 728 | 35 436 | 0 | 35 436 | 0 | 0 | 0 |
70208 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
70209 | 113 798 | 0 | 113 798 | 115 391 | 0 | 115 391 | 229 189 | 0 | 229 189 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 26 176 | 0 | 26 176 | 0 | 0 | 0 | 26 176 | 0 | 26 176 |
70501 | 1 172 | 0 | 1 172 | 144 | 0 | 144 | 501 | 0 | 501 | 815 | 0 | 815 |
Пассив | ||||||||||||
10406 | 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 |
30112 | 0 | 510 362 | 510 362 | 0 | 193 720 | 193 720 | 0 | 66 094 | 66 094 | 0 | 382 736 | 382 736 |
30231 | 20 644 | 0 | 20 644 | 569 309 | 0 | 569 309 | 618 654 | 0 | 618 654 | 69 989 | 0 | 69 989 |
30408 | 0 | 0 | 0 | 8 027 | 0 | 8 027 | 8 027 | 0 | 8 027 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31409 | 0 | 78 944 | 78 944 | 0 | 1 137 | 1 137 | 0 | 1 186 | 1 186 | 0 | 78 993 | 78 993 |
40702 | 270 046 | 4 732 | 274 778 | 4 327 544 | 882 245 | 5 209 789 | 4 567 420 | 880 537 | 5 447 957 | 509 922 | 3 024 | 512 946 |
40703 | 11 762 | 0 | 11 762 | 24 948 | 0 | 24 948 | 13 501 | 0 | 13 501 | 315 | 0 | 315 |
40802 | 1 542 | 173 | 1 715 | 1 373 | 175 | 1 548 | 1 723 | 2 | 1 725 | 1 892 | 0 | 1 892 |
40807 | 179 | 0 | 179 | 808 | 9 479 | 10 287 | 1 000 | 9 640 | 10 640 | 371 | 161 | 532 |
40817 | 10 971 | 992 | 11 963 | 28 644 | 3 644 | 32 288 | 38 212 | 3 871 | 42 083 | 20 539 | 1 219 | 21 758 |
40820 | 1 717 | 721 | 2 438 | 5 229 | 14 884 | 20 113 | 5 574 | 15 119 | 20 693 | 2 062 | 956 | 3 018 |
40905 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 856 | 856 | 0 | 861 | 861 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 0 | 224 | 224 | 0 | 224 | 224 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
40912 | 0 | 27 | 27 | 0 | 6 053 | 6 053 | 0 | 6 026 | 6 026 | 0 | 0 | 0 |
40913 | 0 | 109 | 109 | 0 | 7 240 | 7 240 | 0 | 7 131 | 7 131 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 |
42301 | 416 | 3 056 | 3 472 | 373 | 25 064 | 25 437 | 1 220 | 24 716 | 25 936 | 1 263 | 2 708 | 3 971 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 92 | 0 | 92 | 92 |
42304 | 3 417 | 118 | 3 535 | 0 | 2 | 2 | 140 | 2 | 142 | 3 557 | 118 | 3 675 |
42305 | 7 600 | 39 | 7 639 | 0 | 1 | 1 | 0 | 1 | 1 | 7 600 | 39 | 7 639 |
42306 | 13 221 | 8 057 | 21 278 | 0 | 125 | 125 | 550 | 130 | 680 | 13 771 | 8 062 | 21 833 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42311 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42314 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 24 | 0 | 24 |
42601 | 4 669 | 2 375 | 7 044 | 1 900 | 2 966 | 4 866 | 1 271 | 2 757 | 4 028 | 4 040 | 2 166 | 6 206 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 |
42605 | 0 | 302 | 302 | 0 | 315 | 315 | 0 | 316 | 316 | 0 | 303 | 303 |
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 | 0 | 0 | 0 | 19 660 | 0 | 19 660 | 19 669 | 0 | 19 669 | 9 | 0 | 9 |
45515 | 2 993 | 0 | 2 993 | 546 | 0 | 546 | 12 | 0 | 12 | 2 459 | 0 | 2 459 |
45818 | 652 | 0 | 652 | 0 | 0 | 0 | 18 | 0 | 18 | 670 | 0 | 670 |
47403 | 0 | 0 | 0 | 8 028 | 0 | 8 028 | 8 028 | 0 | 8 028 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 946 810 | 88 204 875 | 93 151 685 | 4 946 810 | 88 204 875 | 93 151 685 | 0 | 0 | 0 |
47411 | 226 | 68 | 294 | 0 | 10 | 10 | 84 | 12 | 96 | 310 | 70 | 380 |
47416 | 66 | 173 | 239 | 1 369 | 3 189 | 4 558 | 1 375 | 3 016 | 4 391 | 72 | 0 | 72 |
47422 | 0 | 69 | 69 | 215 | 2 497 | 2 712 | 268 | 2 531 | 2 799 | 53 | 103 | 156 |
47425 | 64 | 0 | 64 | 17 | 0 | 17 | 121 | 0 | 121 | 168 | 0 | 168 |
47426 | 77 | 986 | 1 063 | 64 | 2 172 | 2 236 | 104 | 3 125 | 3 229 | 117 | 1 939 | 2 056 |
47501 | 2 978 | 1 263 | 4 241 | 3 788 | 1 328 | 5 116 | 1 042 | 1 449 | 2 491 | 232 | 1 384 | 1 616 |
50111 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 213 | 0 | 1 213 | 1 213 | 0 | 1 213 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
52305 | 116 000 | 0 | 116 000 | 116 000 | 0 | 116 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 29 000 | 0 | 29 000 | 20 600 | 0 | 20 600 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
52501 | 313 | 0 | 313 | 250 | 0 | 250 | 68 | 0 | 68 | 131 | 0 | 131 |
60301 | 243 | 0 | 243 | 1 982 | 0 | 1 982 | 2 113 | 0 | 2 113 | 374 | 0 | 374 |
60303 | 1 001 | 0 | 1 001 | 1 003 | 0 | 1 003 | 1 330 | 0 | 1 330 | 1 328 | 0 | 1 328 |
60305 | 99 | 0 | 99 | 12 324 | 0 | 12 324 | 12 225 | 0 | 12 225 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60324 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 7 452 | 0 | 7 452 | 0 | 0 | 0 | 423 | 0 | 423 | 7 875 | 0 | 7 875 |
61203 | 0 | 0 | 0 | 33 119 | 0 | 33 119 | 33 119 | 0 | 33 119 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 2 480 | 0 | 2 480 | 2 480 | 0 | 2 480 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 818 236 | 0 | 818 236 | 818 236 | 0 | 818 236 | 0 | 0 | 0 |
70101 | 13 090 | 0 | 13 090 | 24 496 | 0 | 24 496 | 11 406 | 0 | 11 406 | 0 | 0 | 0 |
70102 | 7 364 | 0 | 7 364 | 9 190 | 0 | 9 190 | 1 826 | 0 | 1 826 | 0 | 0 | 0 |
70103 | 1 048 777 | 0 | 1 048 777 | 1 862 134 | 0 | 1 862 134 | 813 357 | 0 | 813 357 | 0 | 0 | 0 |
70106 | 812 | 0 | 812 | 883 | 0 | 883 | 71 | 0 | 71 | 0 | 0 | 0 |
70107 | 9 665 | 0 | 9 665 | 37 531 | 0 | 37 531 | 27 866 | 0 | 27 866 | 0 | 0 | 0 |
70301 | 1 556 | 0 | 1 556 | 1 961 965 | 0 | 1 961 965 | 1 960 409 | 0 | 1 960 409 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 | 0 | 1 | 288 | 0 | 288 | 286 | 0 | 286 | 3 | 0 | 3 |
90902 | 1 490 | 0 | 1 490 | 7 | 0 | 7 | 7 | 0 | 7 | 1 490 | 0 | 1 490 |
91008 | 0 | 0 | 0 | 1 937 | 0 | 1 937 | 1 937 | 0 | 1 937 | 0 | 0 | 0 |
91303 | 116 000 | 101 035 | 217 035 | 12 500 | 0 | 12 500 | 116 000 | 101 035 | 217 035 | 12 500 | 0 | 12 500 |
91305 | 596 904 | 283 567 | 880 471 | 63 362 | 43 509 | 106 871 | 12 250 | 25 428 | 37 678 | 648 016 | 301 648 | 949 664 |
91307 | 1 075 525 | 2 826 033 | 3 901 558 | 63 428 | 162 066 | 225 494 | 25 394 | 109 104 | 134 498 | 1 113 559 | 2 878 995 | 3 992 554 |
91310 | 3 639 | 0 | 3 639 | 5 643 | 0 | 5 643 | 2 920 | 0 | 2 920 | 6 362 | 0 | 6 362 |
91503 | 4 728 | 5 156 | 9 884 | 0 | 78 | 78 | 959 | 75 | 1 034 | 3 769 | 5 159 | 8 928 |
91504 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91604 | 0 | 2 392 | 2 392 | 432 | 563 | 995 | 0 | 2 398 | 2 398 | 432 | 557 | 989 |
91704 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 |
91802 | 1 754 | 0 | 1 754 | 0 | 0 | 0 | 1 754 | 0 | 1 754 | 0 | 0 | 0 |
99998 | 117 773 | 0 | 117 773 | 431 583 | 0 | 431 583 | 321 712 | 0 | 321 712 | 227 644 | 0 | 227 644 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 667 | 0 | 667 | 667 | 0 | 667 | 0 | 0 | 0 |
91302 | 0 | 294 | 294 | 0 | 32 946 | 32 946 | 0 | 32 895 | 32 895 | 0 | 243 | 243 |
91309 | 116 891 | 588 | 117 479 | 180 850 | 107 249 | 288 099 | 290 767 | 107 254 | 398 021 | 226 808 | 593 | 227 401 |
99999 | 5 018 604 | 0 | 5 018 604 | 399 897 | 0 | 399 897 | 353 813 | 0 | 353 813 | 4 972 520 | 0 | 4 972 520 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 171 901 | 264 339 | 436 240 | 72 358 | 3 930 770 | 4 003 128 | 244 259 | 3 977 877 | 4 222 136 | 0 | 217 232 | 217 232 |
93002 | 0 | 2 021 325 | 2 021 325 | 0 | 16 873 172 | 16 873 172 | 0 | 16 867 026 | 16 867 026 | 0 | 2 027 471 | 2 027 471 |
93306 | 0 | 0 | 0 | 0 | 2 101 557 | 2 101 557 | 0 | 2 101 557 | 2 101 557 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 2 027 632 | 2 027 632 | 0 | 2 027 632 | 2 027 632 | 0 | 0 | 0 |
93801 | 70 670 | 0 | 70 670 | 858 643 | 0 | 858 643 | 857 857 | 0 | 857 857 | 71 456 | 0 | 71 456 |
Пассив | ||||||||||||
96001 | 243 346 | 192 525 | 435 871 | 3 777 872 | 438 077 | 4 215 949 | 3 752 131 | 245 552 | 3 997 683 | 217 605 | 0 | 217 605 |
96002 | 0 | 2 092 364 | 2 092 364 | 0 | 16 866 160 | 16 866 160 | 0 | 16 872 350 | 16 872 350 | 0 | 2 098 554 | 2 098 554 |
96306 | 0 | 0 | 0 | 0 | 2 096 578 | 2 096 578 | 0 | 2 096 578 | 2 096 578 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 2 105 673 | 2 105 673 | 0 | 2 105 673 | 2 105 673 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 857 854 | 0 | 857 854 | 857 854 | 0 | 857 854 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 505 275,0000 | 0 | 0 | 137 700,0000 | 0 | 0 | 159 000,0000 | 0 | 0 | 483 975,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 350 000,0000 | 0 | 0 | 350 000,0000 |
98050 | 0 | 0 | 155 275,0000 | 0 | 0 | 159 000,0000 | 0 | 0 | 137 700,0000 | 0 | 0 | 133 975,0000 |
98070 | 0 | 0 | 350 000,0000 | 0 | 0 | 350 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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