Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 8 241 | 21 746 | 29 987 | 40 864 | 35 268 | 76 132 | 35 951 | 37 544 | 73 495 | 13 154 | 19 470 | 32 624 |
20208 | 2 473 | 478 | 2 951 | 15 300 | 4 394 | 19 694 | 12 140 | 3 461 | 15 601 | 5 633 | 1 411 | 7 044 |
20209 | 0 | 0 | 0 | 6 261 | 927 | 7 188 | 6 261 | 927 | 7 188 | 0 | 0 | 0 |
30102 | 358 721 | 0 | 358 721 | 4 299 693 | 0 | 4 299 693 | 4 498 462 | 0 | 4 498 462 | 159 952 | 0 | 159 952 |
30110 | 1 794 | 22 442 | 24 236 | 15 480 | 7 902 | 23 382 | 13 143 | 20 174 | 33 317 | 4 131 | 10 170 | 14 301 |
30114 | 0 | 95 638 | 95 638 | 0 | 1 045 625 | 1 045 625 | 0 | 1 123 121 | 1 123 121 | 0 | 18 142 | 18 142 |
30202 | 5 527 | 0 | 5 527 | 5 033 | 0 | 5 033 | 0 | 0 | 0 | 10 560 | 0 | 10 560 |
30204 | 28 458 | 0 | 28 458 | 26 016 | 0 | 26 016 | 0 | 0 | 0 | 54 474 | 0 | 54 474 |
30233 | 66 | 482 | 548 | 2 039 | 1 866 | 3 905 | 2 065 | 2 348 | 4 413 | 40 | 0 | 40 |
30402 | 37 | 0 | 37 | 2 | 0 | 2 | 4 | 0 | 4 | 35 | 0 | 35 |
30602 | 78 | 109 | 187 | 0 | 3 | 3 | 0 | 3 | 3 | 78 | 109 | 187 |
32002 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32008 | 0 | 255 999 | 255 999 | 0 | 8 271 | 8 271 | 0 | 7 776 | 7 776 | 0 | 256 494 | 256 494 |
32102 | 0 | 0 | 0 | 0 | 375 814 | 375 814 | 0 | 338 705 | 338 705 | 0 | 37 109 | 37 109 |
32103 | 0 | 0 | 0 | 0 | 154 319 | 154 319 | 0 | 103 020 | 103 020 | 0 | 51 299 | 51 299 |
32802 | 3 364 | 12 788 | 16 152 | 1 839 | 13 584 | 15 423 | 1 995 | 2 504 | 4 499 | 3 208 | 23 868 | 27 076 |
45201 | 50 741 | 0 | 50 741 | 125 793 | 0 | 125 793 | 148 598 | 0 | 148 598 | 27 936 | 0 | 27 936 |
45204 | 93 500 | 51 200 | 144 700 | 0 | 1 654 | 1 654 | 93 500 | 1 555 | 95 055 | 0 | 51 299 | 51 299 |
45205 | 0 | 115 199 | 115 199 | 120 000 | 3 722 | 123 722 | 0 | 3 499 | 3 499 | 120 000 | 115 422 | 235 422 |
45206 | 148 300 | 455 832 | 604 132 | 9 000 | 12 076 | 21 076 | 25 600 | 11 093 | 36 693 | 131 700 | 456 815 | 588 515 |
45207 | 131 568 | 725 773 | 857 341 | 0 | 99 923 | 99 923 | 5 969 | 23 057 | 29 026 | 125 599 | 802 639 | 928 238 |
45208 | 0 | 55 827 | 55 827 | 0 | 1 586 | 1 586 | 0 | 52 852 | 52 852 | 0 | 4 561 | 4 561 |
45407 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45506 | 62 | 5 122 | 5 184 | 265 | 153 | 418 | 22 | 632 | 654 | 305 | 4 643 | 4 948 |
45507 | 1 916 | 31 086 | 33 002 | 250 | 1 377 | 1 627 | 28 | 1 709 | 1 737 | 2 138 | 30 754 | 32 892 |
45509 | 1 118 | 62 | 1 180 | 1 206 | 56 | 1 262 | 1 603 | 95 | 1 698 | 721 | 23 | 744 |
45605 | 0 | 255 999 | 255 999 | 0 | 8 271 | 8 271 | 0 | 7 776 | 7 776 | 0 | 256 494 | 256 494 |
45705 | 25 | 0 | 25 | 0 | 0 | 0 | 3 | 0 | 3 | 22 | 0 | 22 |
45706 | 13 606 | 4 681 | 18 287 | 0 | 150 | 150 | 13 606 | 193 | 13 799 | 0 | 4 638 | 4 638 |
45708 | 351 | 24 | 375 | 331 | 0 | 331 | 361 | 24 | 385 | 321 | 0 | 321 |
45815 | 202 | 9 384 | 9 586 | 18 | 371 | 389 | 0 | 9 201 | 9 201 | 220 | 554 | 774 |
45817 | 3 | 32 | 35 | 3 | 35 | 38 | 0 | 2 | 2 | 6 | 65 | 71 |
45915 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 |
47001 | 0 | 512 | 512 | 0 | 17 | 17 | 0 | 16 | 16 | 0 | 513 | 513 |
47404 | 11 807 | 0 | 11 807 | 424 381 | 413 324 | 837 705 | 424 387 | 413 324 | 837 711 | 11 801 | 0 | 11 801 |
47408 | 0 | 0 | 0 | 9 522 413 | 148 746 880 | 158 269 293 | 9 522 413 | 148 746 880 | 158 269 293 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 10 731 | 10 731 | 0 | 12 | 12 | 0 | 10 719 | 10 719 |
47417 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
47423 | 224 | 614 | 838 | 10 370 | 18 023 | 28 393 | 10 403 | 18 021 | 28 424 | 191 | 616 | 807 |
47427 | 3 577 | 5 754 | 9 331 | 1 900 | 9 660 | 11 560 | 3 949 | 4 721 | 8 670 | 1 528 | 10 693 | 12 221 |
47502 | 1 274 | 808 | 2 082 | 366 | 212 | 578 | 28 | 73 | 101 | 1 612 | 947 | 2 559 |
47803 | 72 071 | 0 | 72 071 | 15 391 | 0 | 15 391 | 54 095 | 0 | 54 095 | 33 367 | 0 | 33 367 |
50104 | 60 499 | 0 | 60 499 | 0 | 0 | 0 | 487 | 0 | 487 | 60 012 | 0 | 60 012 |
50112 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
50905 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60302 | 5 269 | 0 | 5 269 | 3 021 | 0 | 3 021 | 2 991 | 0 | 2 991 | 5 299 | 0 | 5 299 |
60304 | 21 | 0 | 21 | 122 | 0 | 122 | 143 | 0 | 143 | 0 | 0 | 0 |
60306 | 21 | 0 | 21 | 9 583 | 0 | 9 583 | 9 558 | 0 | 9 558 | 46 | 0 | 46 |
60308 | 226 | 0 | 226 | 464 | 29 | 493 | 468 | 29 | 497 | 222 | 0 | 222 |
60310 | 0 | 0 | 0 | 2 738 | 0 | 2 738 | 2 738 | 0 | 2 738 | 0 | 0 | 0 |
60312 | 79 571 | 0 | 79 571 | 63 744 | 0 | 63 744 | 36 682 | 0 | 36 682 | 106 633 | 0 | 106 633 |
60314 | 823 | 2 142 | 2 965 | 90 | 567 | 657 | 0 | 264 | 264 | 913 | 2 445 | 3 358 |
60323 | 15 798 | 0 | 15 798 | 867 | 0 | 867 | 978 | 0 | 978 | 15 687 | 0 | 15 687 |
60401 | 51 506 | 0 | 51 506 | 10 993 | 0 | 10 993 | 102 | 0 | 102 | 62 397 | 0 | 62 397 |
60701 | 146 193 | 0 | 146 193 | 10 179 | 0 | 10 179 | 11 057 | 0 | 11 057 | 145 315 | 0 | 145 315 |
61002 | 2 | 0 | 2 | 195 | 0 | 195 | 197 | 0 | 197 | 0 | 0 | 0 |
61008 | 692 | 0 | 692 | 460 | 0 | 460 | 288 | 0 | 288 | 864 | 0 | 864 |
61009 | 968 | 0 | 968 | 829 | 0 | 829 | 1 046 | 0 | 1 046 | 751 | 0 | 751 |
61403 | 24 661 | 0 | 24 661 | 4 445 | 0 | 4 445 | 6 937 | 0 | 6 937 | 22 169 | 0 | 22 169 |
61406 | 0 | 0 | 0 | 2 840 929 | 0 | 2 840 929 | 2 840 929 | 0 | 2 840 929 | 0 | 0 | 0 |
70201 | 4 389 | 0 | 4 389 | 4 144 | 0 | 4 144 | 0 | 0 | 0 | 8 533 | 0 | 8 533 |
70202 | 12 670 | 0 | 12 670 | 19 | 0 | 19 | 0 | 0 | 0 | 12 689 | 0 | 12 689 |
70203 | 213 | 0 | 213 | 279 | 0 | 279 | 0 | 0 | 0 | 492 | 0 | 492 |
70204 | 78 | 0 | 78 | 489 | 0 | 489 | 0 | 0 | 0 | 567 | 0 | 567 |
70205 | 2 797 837 | 0 | 2 797 837 | 2 840 985 | 0 | 2 840 985 | 0 | 0 | 0 | 5 638 822 | 0 | 5 638 822 |
70206 | 21 928 | 0 | 21 928 | 22 944 | 0 | 22 944 | 163 | 0 | 163 | 44 709 | 0 | 44 709 |
70208 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
70209 | 223 328 | 0 | 223 328 | 29 564 | 0 | 29 564 | 0 | 0 | 0 | 252 892 | 0 | 252 892 |
70402 | 26 987 | 0 | 26 987 | 0 | 0 | 0 | 0 | 0 | 0 | 26 987 | 0 | 26 987 |
70501 | 13 709 | 0 | 13 709 | 56 | 0 | 56 | 0 | 0 | 0 | 13 765 | 0 | 13 765 |
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 | 397 242 | 397 242 | 0 | 12 074 | 12 074 | 0 | 12 832 | 12 832 | 0 | 398 000 | 398 000 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
30231 | 33 261 | 0 | 33 261 | 1 328 091 | 0 | 1 328 091 | 1 315 414 | 0 | 1 315 414 | 20 584 | 0 | 20 584 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31305 | 81 000 | 0 | 81 000 | 81 000 | 0 | 81 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
31405 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31406 | 100 000 | 51 200 | 151 200 | 0 | 1 555 | 1 555 | 0 | 1 654 | 1 654 | 100 000 | 51 299 | 151 299 |
31407 | 0 | 482 455 | 482 455 | 0 | 11 901 | 11 901 | 0 | 12 937 | 12 937 | 0 | 483 491 | 483 491 |
31408 | 0 | 1 192 160 | 1 192 160 | 0 | 34 738 | 34 738 | 0 | 69 642 | 69 642 | 0 | 1 227 064 | 1 227 064 |
31409 | 0 | 76 800 | 76 800 | 0 | 2 333 | 2 333 | 0 | 2 481 | 2 481 | 0 | 76 948 | 76 948 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 |
40502 | 0 | 0 | 0 | 109 | 0 | 109 | 125 | 0 | 125 | 16 | 0 | 16 |
40702 | 165 839 | 31 180 | 197 019 | 3 217 999 | 708 012 | 3 926 011 | 3 220 475 | 710 085 | 3 930 560 | 168 315 | 33 253 | 201 568 |
40703 | 13 178 | 0 | 13 178 | 7 214 | 0 | 7 214 | 1 382 | 0 | 1 382 | 7 346 | 0 | 7 346 |
40802 | 165 | 0 | 165 | 5 053 | 0 | 5 053 | 5 055 | 0 | 5 055 | 167 | 0 | 167 |
40807 | 1 144 | 1 151 | 2 295 | 1 753 | 1 072 | 2 825 | 1 478 | 1 464 | 2 942 | 869 | 1 543 | 2 412 |
40817 | 19 694 | 560 | 20 254 | 35 033 | 1 259 | 36 292 | 35 746 | 1 916 | 37 662 | 20 407 | 1 217 | 21 624 |
40820 | 3 762 | 3 397 | 7 159 | 23 053 | 1 971 | 25 024 | 25 473 | 1 462 | 26 935 | 6 182 | 2 888 | 9 070 |
40905 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 611 | 611 | 0 | 611 | 611 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 72 | 72 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 | 4 480 | 4 488 | 8 | 4 650 | 4 658 | 0 | 170 | 170 |
40913 | 0 | 0 | 0 | 7 | 3 618 | 3 625 | 7 | 3 618 | 3 625 | 0 | 0 | 0 |
42005 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 1 194 | 1 534 | 2 728 | 1 305 | 11 354 | 12 659 | 1 637 | 13 448 | 15 085 | 1 526 | 3 628 | 5 154 |
42303 | 3 680 | 0 | 3 680 | 3 694 | 0 | 3 694 | 6 282 | 0 | 6 282 | 6 268 | 0 | 6 268 |
42304 | 6 100 | 2 074 | 8 174 | 0 | 2 172 | 2 172 | 0 | 98 | 98 | 6 100 | 0 | 6 100 |
42305 | 6 374 | 3 495 | 9 869 | 0 | 78 | 78 | 0 | 86 | 86 | 6 374 | 3 503 | 9 877 |
42306 | 24 475 | 21 215 | 45 690 | 278 | 669 | 947 | 4 528 | 944 | 5 472 | 28 725 | 21 490 | 50 215 |
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 | 12 | 0 | 12 | 14 | 0 | 14 | 21 | 0 | 21 | 19 | 0 | 19 |
42312 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
42601 | 3 428 | 3 736 | 7 164 | 14 583 | 230 | 14 813 | 15 080 | 1 951 | 17 031 | 3 925 | 5 457 | 9 382 |
42604 | 100 | 1 702 | 1 802 | 0 | 1 731 | 1 731 | 0 | 29 | 29 | 100 | 0 | 100 |
42605 | 500 | 1 280 | 1 780 | 0 | 39 | 39 | 0 | 41 | 41 | 500 | 1 282 | 1 782 |
42606 | 180 | 6 790 | 6 970 | 0 | 193 | 193 | 0 | 207 | 207 | 180 | 6 804 | 6 984 |
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 | 28 | 0 | 28 | 111 | 0 | 111 | 83 | 0 | 83 | 0 | 0 | 0 |
45515 | 4 054 | 0 | 4 054 | 152 | 0 | 152 | 5 | 0 | 5 | 3 907 | 0 | 3 907 |
45715 | 61 | 0 | 61 | 14 | 0 | 14 | 0 | 0 | 0 | 47 | 0 | 47 |
45818 | 518 | 0 | 518 | 23 | 0 | 23 | 64 | 0 | 64 | 559 | 0 | 559 |
47008 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
47407 | 0 | 0 | 0 | 9 666 414 | 145 888 573 | 155 554 987 | 9 666 414 | 145 888 573 | 155 554 987 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 10 731 | 10 731 | 0 | 10 719 | 10 719 |
47411 | 841 | 807 | 1 648 | 28 | 72 | 100 | 202 | 212 | 414 | 1 015 | 947 | 1 962 |
47416 | 26 | 37 552 | 37 578 | 5 135 | 37 552 | 42 687 | 5 123 | 0 | 5 123 | 14 | 0 | 14 |
47422 | 0 | 253 | 253 | 319 | 3 553 | 3 872 | 319 | 3 341 | 3 660 | 0 | 41 | 41 |
47425 | 107 | 0 | 107 | 97 | 0 | 97 | 111 | 0 | 111 | 121 | 0 | 121 |
47426 | 3 797 | 12 789 | 16 586 | 2 012 | 2 506 | 4 518 | 2 020 | 13 584 | 15 604 | 3 805 | 23 867 | 27 672 |
47501 | 3 577 | 5 754 | 9 331 | 3 949 | 4 721 | 8 670 | 1 900 | 9 647 | 11 547 | 1 528 | 10 680 | 12 208 |
50405 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 |
60301 | 408 | 0 | 408 | 3 561 | 0 | 3 561 | 4 042 | 0 | 4 042 | 889 | 0 | 889 |
60303 | 1 618 | 0 | 1 618 | 1 761 | 0 | 1 761 | 1 820 | 0 | 1 820 | 1 677 | 0 | 1 677 |
60305 | 0 | 0 | 0 | 23 237 | 0 | 23 237 | 23 254 | 0 | 23 254 | 17 | 0 | 17 |
60307 | 0 | 0 | 0 | 10 | 17 | 27 | 10 | 17 | 27 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
60311 | 4 804 | 0 | 4 804 | 5 642 | 0 | 5 642 | 838 | 0 | 838 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60601 | 12 504 | 0 | 12 504 | 2 | 0 | 2 | 990 | 0 | 990 | 13 492 | 0 | 13 492 |
61207 | 0 | 0 | 0 | 179 054 | 0 | 179 054 | 179 054 | 0 | 179 054 | 0 | 0 | 0 |
61304 | 53 | 0 | 53 | 11 | 0 | 11 | 9 | 0 | 9 | 51 | 0 | 51 |
61306 | 0 | 0 | 0 | 2 842 744 | 0 | 2 842 744 | 2 842 744 | 0 | 2 842 744 | 0 | 0 | 0 |
70101 | 11 082 | 0 | 11 082 | 0 | 0 | 0 | 15 130 | 0 | 15 130 | 26 212 | 0 | 26 212 |
70102 | 235 | 0 | 235 | 0 | 0 | 0 | 455 | 0 | 455 | 690 | 0 | 690 |
70103 | 2 969 558 | 0 | 2 969 558 | 0 | 0 | 0 | 2 842 845 | 0 | 2 842 845 | 5 812 403 | 0 | 5 812 403 |
70106 | 1 | 0 | 1 | 0 | 0 | 0 | 475 | 0 | 475 | 476 | 0 | 476 |
70107 | 133 072 | 0 | 133 072 | 0 | 0 | 0 | 10 854 | 0 | 10 854 | 143 926 | 0 | 143 926 |
70301 | 48 394 | 0 | 48 394 | 0 | 0 | 0 | 0 | 0 | 0 | 48 394 | 0 | 48 394 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 | 0 | 1 | 45 | 0 | 45 | 46 | 0 | 46 | 0 | 0 | 0 |
90902 | 1 605 | 0 | 1 605 | 31 | 0 | 31 | 68 | 0 | 68 | 1 568 | 0 | 1 568 |
91202 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 0 | 0 | 0 | 10 730 | 10 730 | 0 | 5 371 | 5 371 | 0 | 5 359 | 5 359 |
91303 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
91305 | 1 367 877 | 4 032 772 | 5 400 649 | 187 300 | 300 565 | 487 865 | 162 000 | 146 388 | 308 388 | 1 393 177 | 4 186 949 | 5 580 126 |
91307 | 1 862 221 | 1 002 331 | 2 864 552 | 365 244 | 74 461 | 439 705 | 137 071 | 124 136 | 261 207 | 2 090 394 | 952 656 | 3 043 050 |
91310 | 90 982 | 0 | 90 982 | 17 368 | 0 | 17 368 | 57 671 | 0 | 57 671 | 50 679 | 0 | 50 679 |
91503 | 130 280 | 9 804 | 140 084 | 2 171 | 317 | 2 488 | 2 983 | 298 | 3 281 | 129 468 | 9 823 | 139 291 |
91504 | 49 | 0 | 49 | 30 | 0 | 30 | 0 | 0 | 0 | 79 | 0 | 79 |
91604 | 733 | 1 802 | 2 535 | 637 | 1 737 | 2 374 | 613 | 2 410 | 3 023 | 757 | 1 129 | 1 886 |
99998 | 769 952 | 0 | 769 952 | 449 215 | 0 | 449 215 | 365 578 | 0 | 365 578 | 853 589 | 0 | 853 589 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 033 | 0 | 5 033 | 5 033 | 0 | 5 033 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 26 016 | 0 | 26 016 | 26 016 | 0 | 26 016 | 0 | 0 | 0 |
91302 | 0 | 47 348 | 47 348 | 0 | 48 107 | 48 107 | 0 | 932 | 932 | 0 | 173 | 173 |
91309 | 242 050 | 72 113 | 314 163 | 248 307 | 15 613 | 263 920 | 241 541 | 83 683 | 325 224 | 235 284 | 140 183 | 375 467 |
91404 | 46 130 | 362 311 | 408 441 | 0 | 22 503 | 22 503 | 43 796 | 48 215 | 92 011 | 89 926 | 388 023 | 477 949 |
99999 | 8 504 581 | 0 | 8 504 581 | 639 050 | 0 | 639 050 | 960 631 | 0 | 960 631 | 8 826 162 | 0 | 8 826 162 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 396 799 | 396 799 | 121 686 | 8 400 769 | 8 522 455 | 115 280 | 8 412 827 | 8 528 107 | 6 406 | 384 741 | 391 147 |
93002 | 0 | 2 641 482 | 2 641 482 | 0 | 34 070 500 | 34 070 500 | 0 | 34 068 883 | 34 068 883 | 0 | 2 643 099 | 2 643 099 |
93801 | 168 988 | 0 | 168 988 | 2 873 070 | 0 | 2 873 070 | 2 872 699 | 0 | 2 872 699 | 169 359 | 0 | 169 359 |
Пассив | ||||||||||||
96001 | 396 789 | 0 | 396 789 | 8 389 247 | 115 721 | 8 504 968 | 8 377 228 | 122 133 | 8 499 361 | 384 770 | 6 412 | 391 182 |
96002 | 0 | 2 810 480 | 2 810 480 | 0 | 34 074 016 | 34 074 016 | 0 | 34 075 959 | 34 075 959 | 0 | 2 812 423 | 2 812 423 |
96801 | 0 | 0 | 0 | 2 872 699 | 0 | 2 872 699 | 2 872 699 | 0 | 2 872 699 | 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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