Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | ||||||||||||
10901 | 26 988 | 0 | 26 988 | 0 | 0 | 0 | 0 | 0 | 0 | 26 988 | 0 | 26 988 |
20202 | 44 314 | 31 554 | 75 868 | 80 870 | 68 686 | 149 556 | 94 887 | 60 618 | 155 505 | 30 297 | 39 622 | 69 919 |
20208 | 33 428 | 9 424 | 42 852 | 48 877 | 10 978 | 59 855 | 44 157 | 9 038 | 53 195 | 38 148 | 11 364 | 49 512 |
20209 | 568 | 1 631 | 2 199 | 108 792 | 60 489 | 169 281 | 108 736 | 60 965 | 169 701 | 624 | 1 155 | 1 779 |
30102 | 370 243 | 0 | 370 243 | 8 180 134 | 0 | 8 180 134 | 8 292 650 | 0 | 8 292 650 | 257 727 | 0 | 257 727 |
30110 | 10 514 | 8 572 | 19 086 | 11 755 | 369 | 12 124 | 16 531 | 1 075 | 17 606 | 5 738 | 7 866 | 13 604 |
30114 | 0 | 105 699 | 105 699 | 0 | 4 756 352 | 4 756 352 | 0 | 4 540 881 | 4 540 881 | 0 | 321 170 | 321 170 |
30202 | 26 564 | 0 | 26 564 | 2 282 | 0 | 2 282 | 0 | 0 | 0 | 28 846 | 0 | 28 846 |
30204 | 102 776 | 0 | 102 776 | 25 311 | 0 | 25 311 | 0 | 0 | 0 | 128 087 | 0 | 128 087 |
30221 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30233 | 24 | 26 | 50 | 27 777 | 5 128 | 32 905 | 27 775 | 4 972 | 32 747 | 26 | 182 | 208 |
30402 | 13 | 0 | 13 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 |
30602 | 412 | 101 | 513 | 0 | 3 | 3 | 0 | 4 | 4 | 412 | 100 | 512 |
32002 | 0 | 0 | 0 | 670 000 | 0 | 670 000 | 520 000 | 0 | 520 000 | 150 000 | 0 | 150 000 |
32003 | 220 000 | 0 | 220 000 | 520 000 | 0 | 520 000 | 740 000 | 0 | 740 000 | 0 | 0 | 0 |
32008 | 0 | 241 159 | 241 159 | 0 | 3 916 | 3 916 | 0 | 9 919 | 9 919 | 0 | 235 156 | 235 156 |
32102 | 0 | 0 | 0 | 0 | 1 283 641 | 1 283 641 | 0 | 1 252 383 | 1 252 383 | 0 | 31 258 | 31 258 |
32103 | 0 | 52 111 | 52 111 | 0 | 239 776 | 239 776 | 0 | 291 887 | 291 887 | 0 | 0 | 0 |
32108 | 0 | 0 | 0 | 124 625 | 0 | 124 625 | 0 | 0 | 0 | 124 625 | 0 | 124 625 |
45201 | 94 446 | 0 | 94 446 | 451 561 | 0 | 451 561 | 432 376 | 0 | 432 376 | 113 631 | 0 | 113 631 |
45203 | 0 | 36 174 | 36 174 | 0 | 69 | 69 | 0 | 36 243 | 36 243 | 0 | 0 | 0 |
45204 | 280 200 | 347 269 | 627 469 | 28 700 | 113 010 | 141 710 | 27 700 | 16 775 | 44 475 | 281 200 | 443 504 | 724 704 |
45205 | 248 567 | 519 718 | 768 285 | 168 361 | 86 347 | 254 708 | 90 000 | 47 543 | 137 543 | 326 928 | 558 522 | 885 450 |
45206 | 629 408 | 1 695 112 | 2 324 520 | 191 300 | 656 740 | 848 040 | 258 010 | 321 808 | 579 818 | 562 698 | 2 030 044 | 2 592 742 |
45207 | 108 721 | 1 573 126 | 1 681 847 | 174 999 | 90 181 | 265 180 | 72 007 | 73 678 | 145 685 | 211 713 | 1 589 629 | 1 801 342 |
45208 | 0 | 183 517 | 183 517 | 0 | 2 932 | 2 932 | 0 | 10 817 | 10 817 | 0 | 175 632 | 175 632 |
45406 | 730 | 0 | 730 | 0 | 0 | 0 | 193 | 0 | 193 | 537 | 0 | 537 |
45407 | 3 348 | 0 | 3 348 | 1 000 | 0 | 1 000 | 175 | 0 | 175 | 4 173 | 0 | 4 173 |
45505 | 201 | 402 | 603 | 125 | 6 | 131 | 27 | 94 | 121 | 299 | 314 | 613 |
45506 | 2 458 | 4 489 | 6 947 | 2 157 | 723 | 2 880 | 99 | 964 | 1 063 | 4 516 | 4 248 | 8 764 |
45507 | 3 655 | 16 773 | 20 428 | 750 | 235 | 985 | 194 | 3 558 | 3 752 | 4 211 | 13 450 | 17 661 |
45509 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45605 | 0 | 241 159 | 241 159 | 0 | 3 916 | 3 916 | 0 | 9 919 | 9 919 | 0 | 235 156 | 235 156 |
45705 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45706 | 0 | 4 068 | 4 068 | 0 | 65 | 65 | 0 | 214 | 214 | 0 | 3 919 | 3 919 |
45708 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
45812 | 0 | 0 | 0 | 62 981 | 0 | 62 981 | 62 947 | 0 | 62 947 | 34 | 0 | 34 |
45815 | 323 | 499 | 822 | 34 | 110 | 144 | 14 | 139 | 153 | 343 | 470 | 813 |
45817 | 24 | 191 | 215 | 3 | 53 | 56 | 0 | 10 | 10 | 27 | 234 | 261 |
45912 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
45915 | 0 | 35 | 35 | 2 | 14 | 16 | 2 | 26 | 28 | 0 | 23 | 23 |
45917 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 11 | 11 |
47105 | 4 694 | 0 | 4 694 | 75 | 0 | 75 | 2 836 | 0 | 2 836 | 1 933 | 0 | 1 933 |
47107 | 13 129 | 0 | 13 129 | 0 | 0 | 0 | 2 081 | 0 | 2 081 | 11 048 | 0 | 11 048 |
47404 | 0 | 0 | 0 | 566 845 | 552 214 | 1 119 059 | 555 074 | 551 822 | 1 106 896 | 11 771 | 392 | 12 163 |
47406 | 11 773 | 402 | 12 175 | 137 810 | 137 403 | 275 213 | 149 583 | 137 805 | 287 388 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 858 747 | 6 773 997 | 9 632 744 | 2 858 747 | 6 773 997 | 9 632 744 | 0 | 0 | 0 |
47410 | 0 | 69 250 | 69 250 | 0 | 2 274 | 2 274 | 0 | 1 015 | 1 015 | 0 | 70 509 | 70 509 |
47417 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
47423 | 113 | 1 063 | 1 176 | 27 265 | 14 416 | 41 681 | 27 268 | 14 049 | 41 317 | 110 | 1 430 | 1 540 |
47427 | 7 411 | 28 203 | 35 614 | 15 022 | 31 142 | 46 164 | 13 305 | 27 719 | 41 024 | 9 128 | 31 626 | 40 754 |
47803 | 21 807 | 0 | 21 807 | 0 | 0 | 0 | 0 | 0 | 0 | 21 807 | 0 | 21 807 |
50104 | 567 359 | 0 | 567 359 | 3 196 | 0 | 3 196 | 559 | 0 | 559 | 569 996 | 0 | 569 996 |
50121 | 328 | 0 | 328 | 0 | 0 | 0 | 219 | 0 | 219 | 109 | 0 | 109 |
50905 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60302 | 11 417 | 0 | 11 417 | 1 249 | 0 | 1 249 | 12 358 | 0 | 12 358 | 308 | 0 | 308 |
60306 | 1 | 0 | 1 | 20 340 | 0 | 20 340 | 7 767 | 0 | 7 767 | 12 574 | 0 | 12 574 |
60308 | 274 | 16 | 290 | 311 | 68 | 379 | 405 | 16 | 421 | 180 | 68 | 248 |
60310 | 4 252 | 17 | 4 269 | 5 471 | 16 | 5 487 | 9 046 | 33 | 9 079 | 677 | 0 | 677 |
60312 | 105 703 | 0 | 105 703 | 80 495 | 0 | 80 495 | 36 532 | 0 | 36 532 | 149 666 | 0 | 149 666 |
60314 | 3 231 | 2 944 | 6 175 | 1 471 | 751 | 2 222 | 1 438 | 1 382 | 2 820 | 3 264 | 2 313 | 5 577 |
60323 | 481 | 0 | 481 | 0 | 0 | 0 | 4 | 0 | 4 | 477 | 0 | 477 |
60401 | 167 523 | 0 | 167 523 | 24 931 | 0 | 24 931 | 2 580 | 0 | 2 580 | 189 874 | 0 | 189 874 |
60701 | 163 956 | 0 | 163 956 | 4 948 | 0 | 4 948 | 29 344 | 0 | 29 344 | 139 560 | 0 | 139 560 |
61002 | 24 | 0 | 24 | 16 | 0 | 16 | 40 | 0 | 40 | 0 | 0 | 0 |
61008 | 588 | 0 | 588 | 487 | 0 | 487 | 638 | 0 | 638 | 437 | 0 | 437 |
61009 | 3 204 | 0 | 3 204 | 892 | 0 | 892 | 3 532 | 0 | 3 532 | 564 | 0 | 564 |
61010 | 7 | 0 | 7 | 1 | 0 | 1 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 29 832 | 1 698 | 31 530 | 7 927 | 3 332 | 11 259 | 10 343 | 247 | 10 590 | 27 416 | 4 783 | 32 199 |
70501 | 488 | 0 | 488 | 430 | 0 | 430 | 0 | 0 | 0 | 918 | 0 | 918 |
70502 | 8 473 | 0 | 8 473 | 11 109 | 0 | 11 109 | 0 | 0 | 0 | 19 582 | 0 | 19 582 |
70606 | 271 421 | 0 | 271 421 | 126 656 | 0 | 126 656 | 6 241 | 0 | 6 241 | 391 836 | 0 | 391 836 |
70607 | 1 071 | 0 | 1 071 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 2 108 | 0 | 2 108 |
70608 | 449 747 | 0 | 449 747 | 304 120 | 0 | 304 120 | 0 | 0 | 0 | 753 867 | 0 | 753 867 |
70610 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
Пассив | ||||||||||||
10208 | 1 890 000 | 0 | 1 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 890 000 | 0 | 1 890 000 |
10701 | 4 058 | 0 | 4 058 | 0 | 0 | 0 | 0 | 0 | 0 | 4 058 | 0 | 4 058 |
10801 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 0 | 0 | 0 | 1 576 | 0 | 1 576 |
30111 | 0 | 377 | 377 | 0 | 6 | 6 | 0 | 13 | 13 | 0 | 384 | 384 |
30223 | 11 215 | 0 | 11 215 | 734 873 | 0 | 734 873 | 750 008 | 0 | 750 008 | 26 350 | 0 | 26 350 |
30231 | 6 449 | 0 | 6 449 | 736 367 | 0 | 736 367 | 735 620 | 0 | 735 620 | 5 702 | 0 | 5 702 |
30232 | 2 | 1 | 3 | 7 225 | 2 442 | 9 667 | 7 224 | 2 461 | 9 685 | 1 | 20 | 21 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
31307 | 109 000 | 0 | 109 000 | 0 | 0 | 0 | 0 | 0 | 0 | 109 000 | 0 | 109 000 |
31404 | 0 | 36 174 | 36 174 | 0 | 36 243 | 36 243 | 0 | 69 | 69 | 0 | 0 | 0 |
31405 | 0 | 383 674 | 383 674 | 0 | 64 149 | 64 149 | 125 000 | 213 722 | 338 722 | 125 000 | 533 247 | 658 247 |
31406 | 63 000 | 657 998 | 720 998 | 63 000 | 364 605 | 427 605 | 125 000 | 176 049 | 301 049 | 125 000 | 469 442 | 594 442 |
31407 | 355 000 | 1 420 658 | 1 775 658 | 0 | 66 617 | 66 617 | 0 | 694 290 | 694 290 | 355 000 | 2 048 331 | 2 403 331 |
31408 | 0 | 1 869 426 | 1 869 426 | 0 | 68 837 | 68 837 | 0 | 117 693 | 117 693 | 0 | 1 918 282 | 1 918 282 |
31409 | 0 | 434 086 | 434 086 | 0 | 20 751 | 20 751 | 0 | 7 006 | 7 006 | 0 | 420 341 | 420 341 |
40502 | 94 | 0 | 94 | 3 921 | 0 | 3 921 | 3 886 | 0 | 3 886 | 59 | 0 | 59 |
40702 | 703 852 | 137 841 | 841 693 | 7 942 441 | 4 784 298 | 12 726 739 | 7 741 045 | 4 708 079 | 12 449 124 | 502 456 | 61 622 | 564 078 |
40703 | 4 419 | 0 | 4 419 | 1 204 | 0 | 1 204 | 6 063 | 0 | 6 063 | 9 278 | 0 | 9 278 |
40802 | 228 | 0 | 228 | 2 527 | 0 | 2 527 | 2 603 | 0 | 2 603 | 304 | 0 | 304 |
40807 | 1 299 | 9 870 | 11 169 | 14 497 | 298 747 | 313 244 | 14 805 | 560 452 | 575 257 | 1 607 | 271 575 | 273 182 |
40817 | 62 397 | 11 206 | 73 603 | 272 049 | 28 184 | 300 233 | 257 093 | 20 712 | 277 805 | 47 441 | 3 734 | 51 175 |
40820 | 9 708 | 7 389 | 17 097 | 13 074 | 17 701 | 30 775 | 12 371 | 20 670 | 33 041 | 9 005 | 10 358 | 19 363 |
42301 | 303 | 183 | 486 | 0 | 11 | 11 | 0 | 17 | 17 | 303 | 189 | 492 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 12 380 | 37 | 12 417 | 12 380 | 37 | 12 417 |
42304 | 2 213 | 6 195 | 8 408 | 2 113 | 158 | 2 271 | 600 | 1 670 | 2 270 | 700 | 7 707 | 8 407 |
42305 | 5 092 | 1 370 | 6 462 | 170 | 20 | 190 | 0 | 45 | 45 | 4 922 | 1 395 | 6 317 |
42306 | 15 783 | 13 679 | 29 462 | 2 320 | 959 | 3 279 | 4 230 | 4 131 | 8 361 | 17 693 | 16 851 | 34 544 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42311 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42312 | 17 | 0 | 17 | 7 | 0 | 7 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
42314 | 80 | 0 | 80 | 3 | 0 | 3 | 0 | 0 | 0 | 77 | 0 | 77 |
42601 | 4 532 | 3 962 | 8 494 | 1 910 | 2 888 | 4 798 | 206 | 25 | 231 | 2 828 | 1 099 | 3 927 |
42603 | 0 | 2 644 | 2 644 | 0 | 2 729 | 2 729 | 0 | 2 895 | 2 895 | 0 | 2 810 | 2 810 |
42604 | 0 | 0 | 0 | 0 | 32 | 32 | 2 457 | 2 283 | 4 740 | 2 457 | 2 251 | 4 708 |
42606 | 580 | 4 152 | 4 732 | 0 | 2 476 | 2 476 | 0 | 96 | 96 | 580 | 1 772 | 2 352 |
42611 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 2 192 | 0 | 2 192 | 71 | 0 | 71 | 0 | 0 | 0 | 2 121 | 0 | 2 121 |
45715 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 724 | 0 | 724 | 4 | 0 | 4 | 39 | 0 | 39 | 759 | 0 | 759 |
47108 | 178 | 0 | 178 | 54 | 0 | 54 | 7 | 0 | 7 | 131 | 0 | 131 |
47401 | 14 888 | 0 | 14 888 | 320 636 | 0 | 320 636 | 305 748 | 0 | 305 748 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 532 824 | 7 109 701 | 9 642 525 | 2 532 824 | 7 109 701 | 9 642 525 | 0 | 0 | 0 |
47409 | 0 | 70 263 | 70 263 | 186 870 | 27 098 | 213 968 | 186 870 | 28 376 | 215 246 | 0 | 71 541 | 71 541 |
47411 | 778 | 1 119 | 1 897 | 258 | 91 | 349 | 187 | 183 | 370 | 707 | 1 211 | 1 918 |
47416 | 52 | 0 | 52 | 312 916 | 1 224 | 314 140 | 313 259 | 2 482 | 315 741 | 395 | 1 258 | 1 653 |
47422 | 0 | 2 | 2 | 46 | 0 | 46 | 49 | 0 | 49 | 3 | 2 | 5 |
47425 | 8 | 0 | 8 | 11 | 0 | 11 | 9 | 0 | 9 | 6 | 0 | 6 |
47426 | 19 523 | 27 902 | 47 425 | 9 535 | 14 838 | 24 373 | 4 449 | 19 865 | 24 314 | 14 437 | 32 929 | 47 366 |
50120 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 2 109 | 0 | 2 109 |
60301 | 21 115 | 0 | 21 115 | 21 065 | 0 | 21 065 | 11 493 | 0 | 11 493 | 11 543 | 0 | 11 543 |
60305 | 103 | 0 | 103 | 26 337 | 0 | 26 337 | 26 305 | 0 | 26 305 | 71 | 0 | 71 |
60307 | 0 | 0 | 0 | 268 | 0 | 268 | 278 | 0 | 278 | 10 | 0 | 10 |
60309 | 464 | 0 | 464 | 937 | 0 | 937 | 473 | 0 | 473 | 0 | 0 | 0 |
60311 | 7 885 | 1 162 | 9 047 | 3 595 | 2 431 | 6 026 | 3 401 | 1 681 | 5 082 | 7 691 | 412 | 8 103 |
60322 | 72 | 0 | 72 | 39 | 0 | 39 | 48 | 0 | 48 | 81 | 0 | 81 |
60324 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
60601 | 24 993 | 0 | 24 993 | 773 | 0 | 773 | 2 666 | 0 | 2 666 | 26 886 | 0 | 26 886 |
61209 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 1 440 | 0 | 1 440 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 338 698 | 0 | 338 698 | 338 698 | 0 | 338 698 | 0 | 0 | 0 |
61304 | 96 | 0 | 96 | 0 | 0 | 0 | 32 | 0 | 32 | 128 | 0 | 128 |
70302 | 25 745 | 0 | 25 745 | 0 | 0 | 0 | 0 | 0 | 0 | 25 745 | 0 | 25 745 |
70601 | 309 212 | 0 | 309 212 | 2 499 | 0 | 2 499 | 91 449 | 0 | 91 449 | 398 162 | 0 | 398 162 |
70602 | 328 | 0 | 328 | 220 | 0 | 220 | 0 | 0 | 0 | 108 | 0 | 108 |
70603 | 448 596 | 0 | 448 596 | 0 | 0 | 0 | 300 654 | 0 | 300 654 | 749 250 | 0 | 749 250 |
70605 | 2 487 | 0 | 2 487 | 0 | 0 | 0 | 0 | 0 | 0 | 2 487 | 0 | 2 487 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 34 | 0 | 34 | 1 732 | 0 | 1 732 | 1 746 | 0 | 1 746 | 20 | 0 | 20 |
90902 | 1 646 | 0 | 1 646 | 36 | 0 | 36 | 223 | 0 | 223 | 1 459 | 0 | 1 459 |
91202 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 3 895 969 | 11 813 501 | 15 709 470 | 194 452 | 1 569 378 | 1 763 830 | 868 | 763 479 | 764 347 | 4 089 553 | 12 619 400 | 16 708 953 |
91417 | 200 100 | 0 | 200 100 | 0 | 0 | 0 | 0 | 0 | 0 | 200 100 | 0 | 200 100 |
91418 | 34 357 | 0 | 34 357 | 0 | 0 | 0 | 0 | 0 | 0 | 34 357 | 0 | 34 357 |
91604 | 230 | 184 | 414 | 27 | 26 | 53 | 13 | 19 | 32 | 244 | 191 | 435 |
99998 | 7 931 946 | 0 | 7 931 946 | 3 277 487 | 0 | 3 277 487 | 1 978 482 | 0 | 1 978 482 | 9 230 951 | 0 | 9 230 951 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 282 | 0 | 2 282 | 2 282 | 0 | 2 282 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 25 311 | 0 | 25 311 | 25 311 | 0 | 25 311 | 0 | 0 | 0 |
91312 | 4 748 188 | 1 227 762 | 5 975 950 | 516 065 | 95 782 | 611 847 | 923 297 | 374 908 | 1 298 205 | 5 155 420 | 1 506 888 | 6 662 308 |
91315 | 136 373 | 826 122 | 962 495 | 194 727 | 58 870 | 253 597 | 188 870 | 322 839 | 511 709 | 130 516 | 1 090 091 | 1 220 607 |
91316 | 0 | 190 544 | 190 544 | 166 166 | 34 530 | 200 696 | 211 600 | 37 661 | 249 261 | 45 434 | 193 675 | 239 109 |
91317 | 273 713 | 27 028 | 300 741 | 840 488 | 43 676 | 884 164 | 926 075 | 264 406 | 1 190 481 | 359 300 | 247 758 | 607 058 |
91507 | 487 809 | 14 253 | 502 062 | 0 | 586 | 586 | 0 | 232 | 232 | 487 809 | 13 899 | 501 708 |
91508 | 154 | 0 | 154 | 0 | 0 | 0 | 7 | 0 | 7 | 161 | 0 | 161 |
99999 | 15 946 057 | 0 | 15 946 057 | 766 324 | 0 | 766 324 | 1 765 627 | 0 | 1 765 627 | 16 945 360 | 0 | 16 945 360 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 93 876 | 18 156 | 112 032 | 1 111 907 | 711 863 | 1 823 770 | 1 163 451 | 623 353 | 1 786 804 | 42 332 | 106 666 | 148 998 |
93801 | 184 | 0 | 184 | 1 126 | 0 | 1 126 | 1 310 | 0 | 1 310 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 18 164 | 94 052 | 112 216 | 621 988 | 1 166 864 | 1 788 852 | 710 351 | 1 115 141 | 1 825 492 | 106 527 | 42 329 | 148 856 |
96801 | 0 | 0 | 0 | 3 473 | 0 | 3 473 | 3 615 | 0 | 3 615 | 142 | 0 | 142 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 558 875,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 558 875,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 558 875,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 558 875,0000 |
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