Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 4 984 | 12 073 | 17 057 | 37 674 | 26 348 | 64 022 | 37 521 | 21 085 | 58 606 | 5 137 | 17 336 | 22 473 |
20208 | 5 728 | 2 807 | 8 535 | 10 700 | 5 796 | 16 496 | 11 012 | 5 842 | 16 854 | 5 416 | 2 761 | 8 177 |
20209 | 0 | 0 | 0 | 6 425 | 1 036 | 7 461 | 6 425 | 1 036 | 7 461 | 0 | 0 | 0 |
30102 | 198 982 | 0 | 198 982 | 3 710 716 | 0 | 3 710 716 | 3 767 829 | 0 | 3 767 829 | 141 869 | 0 | 141 869 |
30110 | 10 754 | 21 450 | 32 204 | 8 024 | 3 668 | 11 692 | 15 487 | 3 314 | 18 801 | 3 291 | 21 804 | 25 095 |
30114 | 0 | 60 236 | 60 236 | 0 | 538 561 | 538 561 | 0 | 563 291 | 563 291 | 0 | 35 506 | 35 506 |
30202 | 7 242 | 0 | 7 242 | 0 | 0 | 0 | 187 | 0 | 187 | 7 055 | 0 | 7 055 |
30204 | 11 852 | 0 | 11 852 | 0 | 0 | 0 | 785 | 0 | 785 | 11 067 | 0 | 11 067 |
30233 | 49 | 175 | 224 | 3 710 | 2 641 | 6 351 | 3 680 | 2 646 | 6 326 | 79 | 170 | 249 |
30402 | 668 | 0 | 668 | 12 987 | 0 | 12 987 | 13 652 | 0 | 13 652 | 3 | 0 | 3 |
30404 | 0 | 0 | 0 | 26 648 | 0 | 26 648 | 26 648 | 0 | 26 648 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 13 660 | 0 | 13 660 | 13 660 | 0 | 13 660 | 0 | 0 | 0 |
30602 | 78 | 112 | 190 | 0 | 1 | 1 | 0 | 3 | 3 | 78 | 110 | 188 |
32002 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32802 | 11 | 5 355 | 5 366 | 299 | 3 659 | 3 958 | 0 | 3 116 | 3 116 | 310 | 5 898 | 6 208 |
45201 | 2 932 | 0 | 2 932 | 174 681 | 0 | 174 681 | 165 391 | 0 | 165 391 | 12 222 | 0 | 12 222 |
45204 | 20 200 | 53 066 | 73 266 | 0 | 359 | 359 | 0 | 1 105 | 1 105 | 20 200 | 52 320 | 72 520 |
45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 19 250 | 0 | 19 250 | 750 | 0 | 750 |
45206 | 100 563 | 38 738 | 139 301 | 0 | 262 | 262 | 1 888 | 807 | 2 695 | 98 675 | 38 193 | 136 868 |
45207 | 148 987 | 81 845 | 230 832 | 0 | 546 | 546 | 1 434 | 3 399 | 4 833 | 147 553 | 78 992 | 226 545 |
45208 | 0 | 53 066 | 53 066 | 0 | 359 | 359 | 0 | 1 105 | 1 105 | 0 | 52 320 | 52 320 |
45505 | 0 | 17 313 | 17 313 | 0 | 99 | 99 | 0 | 3 188 | 3 188 | 0 | 14 224 | 14 224 |
45506 | 130 | 4 862 | 4 992 | 0 | 32 | 32 | 12 | 312 | 324 | 118 | 4 582 | 4 700 |
45507 | 2 081 | 40 052 | 42 133 | 0 | 267 | 267 | 26 | 1 498 | 1 524 | 2 055 | 38 821 | 40 876 |
45509 | 1 911 | 59 | 1 970 | 2 149 | 62 | 2 211 | 2 482 | 70 | 2 552 | 1 578 | 51 | 1 629 |
45703 | 0 | 5 158 | 5 158 | 0 | 84 | 84 | 0 | 64 | 64 | 0 | 5 178 | 5 178 |
45705 | 43 | 384 | 427 | 0 | 3 | 3 | 3 | 45 | 48 | 40 | 342 | 382 |
45706 | 13 902 | 9 538 | 23 440 | 0 | 64 | 64 | 50 | 293 | 343 | 13 852 | 9 309 | 23 161 |
45708 | 534 | 51 | 585 | 550 | 0 | 550 | 683 | 2 | 685 | 401 | 49 | 450 |
45812 | 0 | 0 | 0 | 0 | 990 | 990 | 0 | 499 | 499 | 0 | 491 | 491 |
45815 | 16 | 3 636 | 3 652 | 17 | 3 006 | 3 023 | 0 | 154 | 154 | 33 | 6 488 | 6 521 |
45817 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
45915 | 0 | 2 | 2 | 0 | 6 | 6 | 0 | 8 | 8 | 0 | 0 | 0 |
45917 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47404 | 3 943 | 0 | 3 943 | 235 440 | 199 999 | 435 439 | 229 543 | 199 999 | 429 542 | 9 840 | 0 | 9 840 |
47408 | 0 | 0 | 0 | 5 843 731 | 109 965 077 | 115 808 808 | 5 843 731 | 109 965 077 | 115 808 808 | 0 | 0 | 0 |
47423 | 176 | 546 | 722 | 10 089 | 925 | 11 014 | 10 155 | 1 000 | 11 155 | 110 | 471 | 581 |
47427 | 1 096 | 1 338 | 2 434 | 1 348 | 1 472 | 2 820 | 1 789 | 1 644 | 3 433 | 655 | 1 166 | 1 821 |
47502 | 507 | 77 | 584 | 154 | 41 | 195 | 8 | 14 | 22 | 653 | 104 | 757 |
47803 | 3 500 | 0 | 3 500 | 3 503 | 0 | 3 503 | 4 250 | 0 | 4 250 | 2 753 | 0 | 2 753 |
50104 | 60 240 | 0 | 60 240 | 108 | 0 | 108 | 10 | 0 | 10 | 60 338 | 0 | 60 338 |
50112 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
50606 | 8 621 | 0 | 8 621 | 14 373 | 0 | 14 373 | 13 971 | 0 | 13 971 | 9 023 | 0 | 9 023 |
50610 | 0 | 0 | 0 | 851 | 0 | 851 | 851 | 0 | 851 | 0 | 0 | 0 |
50905 | 14 | 0 | 14 | 2 | 0 | 2 | 2 | 0 | 2 | 14 | 0 | 14 |
52502 | 199 | 0 | 199 | 61 | 0 | 61 | 0 | 0 | 0 | 260 | 0 | 260 |
60302 | 1 735 | 0 | 1 735 | 15 | 0 | 15 | 334 | 0 | 334 | 1 416 | 0 | 1 416 |
60304 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 6 577 | 0 | 6 577 | 6 577 | 0 | 6 577 | 0 | 0 | 0 |
60308 | 483 | 1 | 484 | 978 | 112 | 1 090 | 954 | 106 | 1 060 | 507 | 7 | 514 |
60310 | 0 | 0 | 0 | 2 093 | 0 | 2 093 | 2 093 | 0 | 2 093 | 0 | 0 | 0 |
60312 | 153 697 | 0 | 153 697 | 30 272 | 0 | 30 272 | 160 366 | 0 | 160 366 | 23 603 | 0 | 23 603 |
60314 | 0 | 413 | 413 | 975 | 154 | 1 129 | 0 | 241 | 241 | 975 | 326 | 1 301 |
60323 | 20 038 | 0 | 20 038 | 12 | 0 | 12 | 462 | 0 | 462 | 19 588 | 0 | 19 588 |
60401 | 30 809 | 0 | 30 809 | 564 | 0 | 564 | 0 | 0 | 0 | 31 373 | 0 | 31 373 |
60701 | 64 | 0 | 64 | 137 763 | 0 | 137 763 | 564 | 0 | 564 | 137 263 | 0 | 137 263 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 72 | 0 | 72 | 207 | 0 | 207 | 112 | 0 | 112 | 167 | 0 | 167 |
61009 | 96 | 0 | 96 | 1 058 | 0 | 1 058 | 79 | 0 | 79 | 1 075 | 0 | 1 075 |
61010 | 90 | 0 | 90 | 2 | 0 | 2 | 0 | 0 | 0 | 92 | 0 | 92 |
61204 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
61403 | 4 731 | 0 | 4 731 | 6 570 | 0 | 6 570 | 2 639 | 0 | 2 639 | 8 662 | 0 | 8 662 |
61406 | 0 | 0 | 0 | 1 909 282 | 0 | 1 909 282 | 1 909 282 | 0 | 1 909 282 | 0 | 0 | 0 |
70201 | 109 | 0 | 109 | 9 | 0 | 9 | 0 | 0 | 0 | 118 | 0 | 118 |
70202 | 62 | 0 | 62 | 3 067 | 0 | 3 067 | 0 | 0 | 0 | 3 129 | 0 | 3 129 |
70203 | 260 | 0 | 260 | 163 | 0 | 163 | 0 | 0 | 0 | 423 | 0 | 423 |
70204 | 1 087 | 0 | 1 087 | 573 | 0 | 573 | 0 | 0 | 0 | 1 660 | 0 | 1 660 |
70205 | 595 135 | 0 | 595 135 | 1 909 293 | 0 | 1 909 293 | 0 | 0 | 0 | 2 504 428 | 0 | 2 504 428 |
70206 | 24 671 | 0 | 24 671 | 24 400 | 0 | 24 400 | 159 | 0 | 159 | 48 912 | 0 | 48 912 |
70208 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
70209 | 82 746 | 0 | 82 746 | 18 153 | 0 | 18 153 | 10 | 0 | 10 | 100 889 | 0 | 100 889 |
70402 | 26 176 | 0 | 26 176 | 0 | 0 | 0 | 0 | 0 | 0 | 26 176 | 0 | 26 176 |
70502 | 815 | 0 | 815 | 0 | 0 | 0 | 0 | 0 | 0 | 815 | 0 | 815 |
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 | 465 461 | 465 461 | 0 | 61 744 | 61 744 | 0 | 5 595 | 5 595 | 0 | 409 312 | 409 312 |
30223 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30231 | 18 388 | 0 | 18 388 | 1 089 090 | 0 | 1 089 090 | 1 078 764 | 0 | 1 078 764 | 8 062 | 0 | 8 062 |
30232 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 |
30408 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31409 | 0 | 79 599 | 79 599 | 0 | 1 658 | 1 658 | 0 | 539 | 539 | 0 | 78 480 | 78 480 |
40502 | 1 | 0 | 1 | 659 | 0 | 659 | 658 | 0 | 658 | 0 | 0 | 0 |
40702 | 251 562 | 7 130 | 258 692 | 3 311 319 | 361 015 | 3 672 334 | 3 288 929 | 361 111 | 3 650 040 | 229 172 | 7 226 | 236 398 |
40703 | 11 522 | 0 | 11 522 | 4 969 | 0 | 4 969 | 3 414 | 0 | 3 414 | 9 967 | 0 | 9 967 |
40802 | 506 | 0 | 506 | 655 | 174 | 829 | 1 131 | 174 | 1 305 | 982 | 0 | 982 |
40807 | 383 | 428 | 811 | 780 | 5 670 | 6 450 | 799 | 5 248 | 6 047 | 402 | 6 | 408 |
40817 | 15 050 | 552 | 15 602 | 28 649 | 8 001 | 36 650 | 29 896 | 8 809 | 38 705 | 16 297 | 1 360 | 17 657 |
40820 | 3 359 | 5 502 | 8 861 | 5 465 | 4 790 | 10 255 | 6 676 | 3 112 | 9 788 | 4 570 | 3 824 | 8 394 |
40905 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 781 | 781 | 0 | 781 | 781 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 143 | 143 | 0 | 143 | 143 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
40912 | 0 | 66 | 66 | 8 | 4 788 | 4 796 | 8 | 4 722 | 4 730 | 0 | 0 | 0 |
40913 | 0 | 43 | 43 | 0 | 3 354 | 3 354 | 0 | 3 311 | 3 311 | 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 | 7 702 | 1 038 | 8 740 | 11 652 | 1 811 | 13 463 | 5 521 | 4 027 | 9 548 | 1 571 | 3 254 | 4 825 |
42303 | 0 | 2 152 | 2 152 | 0 | 2 174 | 2 174 | 0 | 22 | 22 | 0 | 0 | 0 |
42304 | 3 625 | 119 | 3 744 | 0 | 122 | 122 | 0 | 6 906 | 6 906 | 3 625 | 6 903 | 10 528 |
42305 | 1 600 | 0 | 1 600 | 209 | 0 | 209 | 9 | 0 | 9 | 1 400 | 0 | 1 400 |
42306 | 13 751 | 7 979 | 21 730 | 5 000 | 3 091 | 8 091 | 13 440 | 7 342 | 20 782 | 22 191 | 12 230 | 34 421 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 0 | 0 | 0 | 30 | 0 | 30 |
42601 | 3 767 | 12 413 | 16 180 | 1 185 | 6 559 | 7 744 | 546 | 1 361 | 1 907 | 3 128 | 7 215 | 10 343 |
42604 | 230 | 0 | 230 | 0 | 36 | 36 | 0 | 1 749 | 1 749 | 230 | 1 713 | 1 943 |
42605 | 0 | 305 | 305 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 301 | 301 |
42606 | 180 | 0 | 180 | 0 | 32 | 32 | 0 | 2 648 | 2 648 | 180 | 2 616 | 2 796 |
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 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
45515 | 2 501 | 0 | 2 501 | 73 | 0 | 73 | 2 652 | 0 | 2 652 | 5 080 | 0 | 5 080 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 | 10 | 0 | 10 |
45818 | 694 | 0 | 694 | 13 | 0 | 13 | 82 | 0 | 82 | 763 | 0 | 763 |
47403 | 0 | 0 | 0 | 13 001 | 0 | 13 001 | 13 001 | 0 | 13 001 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 133 386 | 107 469 871 | 113 603 257 | 6 133 386 | 107 469 871 | 113 603 257 | 0 | 0 | 0 |
47411 | 323 | 78 | 401 | 8 | 14 | 22 | 84 | 40 | 124 | 399 | 104 | 503 |
47416 | 137 | 0 | 137 | 3 826 | 0 | 3 826 | 4 159 | 0 | 4 159 | 470 | 0 | 470 |
47422 | 78 | 93 | 171 | 425 | 2 011 | 2 436 | 445 | 1 965 | 2 410 | 98 | 47 | 145 |
47425 | 132 | 0 | 132 | 162 | 0 | 162 | 151 | 0 | 151 | 121 | 0 | 121 |
47426 | 194 | 5 355 | 5 549 | 6 | 3 116 | 3 122 | 376 | 3 659 | 4 035 | 564 | 5 898 | 6 462 |
47501 | 1 096 | 1 339 | 2 435 | 1 789 | 1 666 | 3 455 | 1 348 | 1 493 | 2 841 | 655 | 1 166 | 1 821 |
50111 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 715 | 0 | 715 | 715 | 0 | 715 | 0 | 0 | 0 |
52306 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
52501 | 199 | 0 | 199 | 0 | 0 | 0 | 61 | 0 | 61 | 260 | 0 | 260 |
60301 | 187 | 0 | 187 | 2 858 | 0 | 2 858 | 2 770 | 0 | 2 770 | 99 | 0 | 99 |
60303 | 3 330 | 0 | 3 330 | 3 336 | 0 | 3 336 | 3 185 | 0 | 3 185 | 3 179 | 0 | 3 179 |
60305 | 27 | 0 | 27 | 17 287 | 0 | 17 287 | 17 260 | 0 | 17 260 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 625 | 0 | 625 | 625 | 0 | 625 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
60601 | 8 326 | 0 | 8 326 | 0 | 0 | 0 | 495 | 0 | 495 | 8 821 | 0 | 8 821 |
61203 | 0 | 0 | 0 | 13 291 | 0 | 13 291 | 13 291 | 0 | 13 291 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 5 607 | 0 | 5 607 | 5 607 | 0 | 5 607 | 0 | 0 | 0 |
61304 | 21 | 0 | 21 | 4 | 0 | 4 | 4 | 0 | 4 | 21 | 0 | 21 |
61306 | 0 | 0 | 0 | 1 934 374 | 0 | 1 934 374 | 1 934 374 | 0 | 1 934 374 | 0 | 0 | 0 |
70101 | 5 582 | 0 | 5 582 | 0 | 0 | 0 | 6 166 | 0 | 6 166 | 11 748 | 0 | 11 748 |
70102 | 935 | 0 | 935 | 0 | 0 | 0 | 408 | 0 | 408 | 1 343 | 0 | 1 343 |
70103 | 713 086 | 0 | 713 086 | 0 | 0 | 0 | 1 934 472 | 0 | 1 934 472 | 2 647 558 | 0 | 2 647 558 |
70106 | 6 | 0 | 6 | 0 | 0 | 0 | 141 | 0 | 141 | 147 | 0 | 147 |
70107 | 1 447 | 0 | 1 447 | 46 | 0 | 46 | 1 927 | 0 | 1 927 | 3 328 | 0 | 3 328 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 61 | 0 | 61 | 38 | 0 | 38 | 23 | 0 | 23 |
90902 | 1 485 | 0 | 1 485 | 2 | 0 | 2 | 84 | 0 | 84 | 1 403 | 0 | 1 403 |
91007 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 785 | 0 | 785 | 785 | 0 | 785 | 0 | 0 | 0 |
91303 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
91305 | 593 445 | 303 749 | 897 194 | 0 | 2 055 | 2 055 | 152 700 | 6 327 | 159 027 | 440 745 | 299 477 | 740 222 |
91307 | 1 242 043 | 592 413 | 1 834 456 | 0 | 5 166 | 5 166 | 12 020 | 12 287 | 24 307 | 1 230 023 | 585 292 | 1 815 315 |
91310 | 5 000 | 0 | 5 000 | 5 004 | 0 | 5 004 | 6 071 | 0 | 6 071 | 3 933 | 0 | 3 933 |
91503 | 4 329 | 6 264 | 10 593 | 126 179 | 807 | 126 986 | 275 | 133 | 408 | 130 233 | 6 938 | 137 171 |
91504 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91604 | 596 | 889 | 1 485 | 535 | 1 187 | 1 722 | 575 | 833 | 1 408 | 556 | 1 243 | 1 799 |
99998 | 192 034 | 0 | 192 034 | 169 505 | 0 | 169 505 | 255 833 | 0 | 255 833 | 105 706 | 0 | 105 706 |
Пассив | ||||||||||||
91302 | 0 | 469 | 469 | 0 | 49 | 49 | 0 | 3 | 3 | 0 | 423 | 423 |
91309 | 191 017 | 548 | 191 565 | 255 672 | 112 | 255 784 | 169 424 | 78 | 169 502 | 104 769 | 514 | 105 283 |
99999 | 2 762 721 | 0 | 2 762 721 | 192 315 | 0 | 192 315 | 141 968 | 0 | 141 968 | 2 712 374 | 0 | 2 712 374 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 291 864 | 291 864 | 2 389 | 5 314 642 | 5 317 031 | 2 389 | 5 318 747 | 5 321 136 | 0 | 287 759 | 287 759 |
93002 | 0 | 2 749 670 | 2 749 670 | 0 | 25 035 212 | 25 035 212 | 0 | 24 920 949 | 24 920 949 | 0 | 2 863 933 | 2 863 933 |
93801 | 117 012 | 0 | 117 012 | 1 997 057 | 0 | 1 997 057 | 1 972 787 | 0 | 1 972 787 | 141 282 | 0 | 141 282 |
Пассив | ||||||||||||
96001 | 292 054 | 0 | 292 054 | 5 310 285 | 2 394 | 5 312 679 | 5 305 962 | 2 394 | 5 308 356 | 287 731 | 0 | 287 731 |
96002 | 0 | 2 866 492 | 2 866 492 | 0 | 24 946 397 | 24 946 397 | 0 | 25 085 148 | 25 085 148 | 0 | 3 005 243 | 3 005 243 |
96801 | 0 | 0 | 0 | 1 972 786 | 0 | 1 972 786 | 1 972 786 | 0 | 1 972 786 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 515 025,0000 | 0 | 0 | 125 500,0000 | 0 | 0 | 122 550,0000 | 0 | 0 | 517 975,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 350 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 350 000,0000 |
98050 | 0 | 0 | 165 025,0000 | 0 | 0 | 122 550,0000 | 0 | 0 | 125 500,0000 | 0 | 0 | 167 975,0000 |
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