Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 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 | ||||||||||||
10605 | 1 974 | 0 | 1 974 | 0 | 0 | 0 | 9 | 0 | 9 | 1 965 | 0 | 1 965 |
20202 | 79 156 | 73 825 | 152 981 | 1 182 963 | 680 465 | 1 863 428 | 1 149 910 | 684 802 | 1 834 712 | 112 209 | 69 488 | 181 697 |
20208 | 136 534 | 43 100 | 179 634 | 508 022 | 133 538 | 641 560 | 519 528 | 137 471 | 656 999 | 125 028 | 39 167 | 164 195 |
20209 | 20 737 | 23 988 | 44 725 | 1 328 304 | 772 762 | 2 101 066 | 1 325 816 | 776 852 | 2 102 668 | 23 225 | 19 898 | 43 123 |
30102 | 426 731 | 0 | 426 731 | 23 707 000 | 0 | 23 707 000 | 23 818 010 | 0 | 23 818 010 | 315 721 | 0 | 315 721 |
30110 | 70 070 | 4 278 | 74 348 | 476 762 | 589 | 477 351 | 460 478 | 731 | 461 209 | 86 354 | 4 136 | 90 490 |
30114 | 0 | 464 575 | 464 575 | 0 | 10 682 613 | 10 682 613 | 0 | 10 699 883 | 10 699 883 | 0 | 447 305 | 447 305 |
30202 | 34 958 | 0 | 34 958 | 0 | 0 | 0 | 2 737 | 0 | 2 737 | 32 221 | 0 | 32 221 |
30204 | 53 342 | 0 | 53 342 | 0 | 0 | 0 | 5 790 | 0 | 5 790 | 47 552 | 0 | 47 552 |
30210 | 0 | 0 | 0 | 25 880 | 0 | 25 880 | 25 880 | 0 | 25 880 | 0 | 0 | 0 |
30233 | 7 827 | 1 208 | 9 035 | 549 074 | 62 661 | 611 735 | 550 828 | 61 340 | 612 168 | 6 073 | 2 529 | 8 602 |
30402 | 51 | 0 | 51 | 0 | 0 | 0 | 4 | 0 | 4 | 47 | 0 | 47 |
30602 | 0 | 74 | 74 | 0 | 8 | 8 | 0 | 4 | 4 | 0 | 78 | 78 |
32002 | 0 | 0 | 0 | 3 960 000 | 0 | 3 960 000 | 3 310 000 | 0 | 3 310 000 | 650 000 | 0 | 650 000 |
32003 | 1 200 000 | 0 | 1 200 000 | 2 800 000 | 0 | 2 800 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
32004 | 700 000 | 0 | 700 000 | 2 350 000 | 0 | 2 350 000 | 2 650 000 | 0 | 2 650 000 | 400 000 | 0 | 400 000 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32006 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 |
32007 | 511 268 | 0 | 511 268 | 0 | 0 | 0 | 181 268 | 0 | 181 268 | 330 000 | 0 | 330 000 |
32008 | 763 585 | 0 | 763 585 | 0 | 0 | 0 | 38 650 | 0 | 38 650 | 724 935 | 0 | 724 935 |
32009 | 48 550 | 0 | 48 550 | 0 | 0 | 0 | 0 | 0 | 0 | 48 550 | 0 | 48 550 |
32102 | 0 | 0 | 0 | 0 | 8 177 208 | 8 177 208 | 0 | 7 955 637 | 7 955 637 | 0 | 221 571 | 221 571 |
32103 | 0 | 366 853 | 366 853 | 0 | 1 809 945 | 1 809 945 | 0 | 2 176 798 | 2 176 798 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 288 569 | 288 569 | 0 | 0 | 0 | 0 | 288 569 | 288 569 |
32107 | 0 | 138 314 | 138 314 | 0 | 12 435 | 12 435 | 0 | 4 310 | 4 310 | 0 | 146 439 | 146 439 |
45207 | 0 | 107 376 | 107 376 | 0 | 6 699 | 6 699 | 0 | 46 620 | 46 620 | 0 | 67 455 | 67 455 |
45208 | 0 | 935 756 | 935 756 | 0 | 84 481 | 84 481 | 0 | 64 120 | 64 120 | 0 | 956 117 | 956 117 |
45505 | 15 651 | 0 | 15 651 | 1 568 | 0 | 1 568 | 2 575 | 0 | 2 575 | 14 644 | 0 | 14 644 |
45506 | 147 922 | 57 319 | 205 241 | 14 644 | 5 781 | 20 425 | 11 942 | 3 787 | 15 729 | 150 624 | 59 313 | 209 937 |
45507 | 874 121 | 206 032 | 1 080 153 | 47 560 | 20 610 | 68 170 | 34 526 | 14 715 | 49 241 | 887 155 | 211 927 | 1 099 082 |
45509 | 5 417 | 0 | 5 417 | 19 917 | 0 | 19 917 | 19 713 | 0 | 19 713 | 5 621 | 0 | 5 621 |
45704 | 44 | 0 | 44 | 0 | 0 | 0 | 10 | 0 | 10 | 34 | 0 | 34 |
45705 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 55 | 0 | 55 | 1 392 | 0 | 1 392 |
45706 | 5 901 | 2 278 | 8 179 | 0 | 225 | 225 | 149 | 173 | 322 | 5 752 | 2 330 | 8 082 |
45708 | 260 | 0 | 260 | 738 | 0 | 738 | 823 | 0 | 823 | 175 | 0 | 175 |
45812 | 271 495 | 226 494 | 497 989 | 0 | 24 316 | 24 316 | 0 | 8 424 | 8 424 | 271 495 | 242 386 | 513 881 |
45815 | 14 851 | 16 613 | 31 464 | 6 712 | 1 936 | 8 648 | 4 169 | 1 168 | 5 337 | 17 394 | 17 381 | 34 775 |
45817 | 67 | 0 | 67 | 27 | 38 | 65 | 0 | 38 | 38 | 94 | 0 | 94 |
45912 | 26 125 | 5 594 | 31 719 | 0 | 524 | 524 | 0 | 224 | 224 | 26 125 | 5 894 | 32 019 |
45915 | 3 431 | 746 | 4 177 | 2 080 | 103 | 2 183 | 1 715 | 78 | 1 793 | 3 796 | 771 | 4 567 |
45917 | 33 | 0 | 33 | 14 | 20 | 34 | 0 | 20 | 20 | 47 | 0 | 47 |
47006 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
47105 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
47106 | 12 | 0 | 12 | 285 | 0 | 285 | 0 | 0 | 0 | 297 | 0 | 297 |
47107 | 19 231 | 0 | 19 231 | 0 | 0 | 0 | 0 | 0 | 0 | 19 231 | 0 | 19 231 |
47404 | 1 651 | 461 | 2 112 | 207 494 | 215 888 | 423 382 | 207 497 | 215 868 | 423 365 | 1 648 | 481 | 2 129 |
47408 | 0 | 0 | 0 | 17 318 | 221 900 | 239 218 | 17 318 | 221 900 | 239 218 | 0 | 0 | 0 |
47423 | 13 115 | 6 501 | 19 616 | 265 123 | 43 615 | 308 738 | 275 382 | 43 244 | 318 626 | 2 856 | 6 872 | 9 728 |
47427 | 109 536 | 6 423 | 115 959 | 29 892 | 5 726 | 35 618 | 37 870 | 9 172 | 47 042 | 101 558 | 2 977 | 104 535 |
47803 | 3 721 588 | 0 | 3 721 588 | 7 402 814 | 0 | 7 402 814 | 5 838 059 | 0 | 5 838 059 | 5 286 343 | 0 | 5 286 343 |
50205 | 92 602 | 0 | 92 602 | 722 | 0 | 722 | 0 | 0 | 0 | 93 324 | 0 | 93 324 |
50221 | 877 | 0 | 877 | 0 | 0 | 0 | 618 | 0 | 618 | 259 | 0 | 259 |
60302 | 3 256 | 0 | 3 256 | 961 | 0 | 961 | 1 956 | 0 | 1 956 | 2 261 | 0 | 2 261 |
60306 | 8 | 0 | 8 | 11 917 | 0 | 11 917 | 11 924 | 0 | 11 924 | 1 | 0 | 1 |
60308 | 1 178 | 1 481 | 2 659 | 136 | 139 | 275 | 121 | 61 | 182 | 1 193 | 1 559 | 2 752 |
60312 | 103 128 | 0 | 103 128 | 59 524 | 0 | 59 524 | 64 386 | 0 | 64 386 | 98 266 | 0 | 98 266 |
60314 | 7 506 | 0 | 7 506 | 1 247 | 527 | 1 774 | 3 802 | 527 | 4 329 | 4 951 | 0 | 4 951 |
60323 | 102 | 0 | 102 | 29 | 0 | 29 | 29 | 0 | 29 | 102 | 0 | 102 |
60401 | 757 740 | 0 | 757 740 | 0 | 0 | 0 | 0 | 0 | 0 | 757 740 | 0 | 757 740 |
61002 | 184 | 0 | 184 | 0 | 0 | 0 | 57 | 0 | 57 | 127 | 0 | 127 |
61008 | 281 | 0 | 281 | 1 052 | 0 | 1 052 | 1 322 | 0 | 1 322 | 11 | 0 | 11 |
61009 | 4 308 | 0 | 4 308 | 177 | 0 | 177 | 4 349 | 0 | 4 349 | 136 | 0 | 136 |
61010 | 6 | 0 | 6 | 7 | 0 | 7 | 13 | 0 | 13 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 838 059 | 0 | 5 838 059 | 5 838 059 | 0 | 5 838 059 | 0 | 0 | 0 |
61401 | 68 | 0 | 68 | 35 | 0 | 35 | 39 | 0 | 39 | 64 | 0 | 64 |
61403 | 28 379 | 3 592 | 31 971 | 2 570 | 323 | 2 893 | 1 091 | 191 | 1 282 | 29 858 | 3 724 | 33 582 |
70606 | 2 278 998 | 0 | 2 278 998 | 216 395 | 0 | 216 395 | 619 | 0 | 619 | 2 494 774 | 0 | 2 494 774 |
70608 | 1 900 554 | 0 | 1 900 554 | 334 965 | 0 | 334 965 | 0 | 0 | 0 | 2 235 519 | 0 | 2 235 519 |
70610 | 22 | 0 | 22 | 6 | 0 | 6 | 0 | 0 | 0 | 28 | 0 | 28 |
70611 | 1 182 | 0 | 1 182 | 127 | 0 | 127 | 0 | 0 | 0 | 1 309 | 0 | 1 309 |
Пассив | ||||||||||||
10208 | 1 890 000 | 0 | 1 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 890 000 | 0 | 1 890 000 |
10603 | 877 | 0 | 877 | 618 | 0 | 618 | 0 | 0 | 0 | 259 | 0 | 259 |
10701 | 22 918 | 0 | 22 918 | 0 | 0 | 0 | 0 | 0 | 0 | 22 918 | 0 | 22 918 |
10801 | 332 949 | 0 | 332 949 | 0 | 0 | 0 | 0 | 0 | 0 | 332 949 | 0 | 332 949 |
30109 | 5 314 | 0 | 5 314 | 238 393 | 0 | 238 393 | 238 027 | 0 | 238 027 | 4 948 | 0 | 4 948 |
30111 | 25 806 | 0 | 25 806 | 1 153 494 | 0 | 1 153 494 | 1 157 365 | 0 | 1 157 365 | 29 677 | 0 | 29 677 |
30220 | 0 | 0 | 0 | 0 | 245 | 245 | 0 | 245 | 245 | 0 | 0 | 0 |
30222 | 0 | 798 | 798 | 0 | 2 707 | 2 707 | 0 | 2 754 | 2 754 | 0 | 845 | 845 |
30223 | 14 236 | 0 | 14 236 | 737 144 | 0 | 737 144 | 733 448 | 0 | 733 448 | 10 540 | 0 | 10 540 |
30226 | 135 | 0 | 135 | 118 | 0 | 118 | 0 | 0 | 0 | 17 | 0 | 17 |
30232 | 8 417 | 1 530 | 9 947 | 910 918 | 88 713 | 999 631 | 905 647 | 89 322 | 994 969 | 3 146 | 2 139 | 5 285 |
31302 | 0 | 0 | 0 | 2 329 570 | 0 | 2 329 570 | 2 329 570 | 0 | 2 329 570 | 0 | 0 | 0 |
31305 | 4 344 014 | 0 | 4 344 014 | 2 922 301 | 0 | 2 922 301 | 3 655 576 | 0 | 3 655 576 | 5 077 289 | 0 | 5 077 289 |
31306 | 544 709 | 0 | 544 709 | 544 709 | 0 | 544 709 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31309 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 0 | 427 562 | 427 562 | 0 | 29 873 | 29 873 | 0 | 42 074 | 42 074 | 0 | 439 763 | 439 763 |
31409 | 0 | 1 247 650 | 1 247 650 | 0 | 98 002 | 98 002 | 0 | 115 290 | 115 290 | 0 | 1 264 938 | 1 264 938 |
31507 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40502 | 5 | 0 | 5 | 2 746 | 0 | 2 746 | 2 889 | 0 | 2 889 | 148 | 0 | 148 |
40701 | 38 660 | 0 | 38 660 | 92 910 | 0 | 92 910 | 72 552 | 0 | 72 552 | 18 302 | 0 | 18 302 |
40702 | 404 285 | 53 442 | 457 727 | 2 275 195 | 249 957 | 2 525 152 | 2 200 523 | 247 310 | 2 447 833 | 329 613 | 50 795 | 380 408 |
40703 | 806 | 0 | 806 | 358 | 0 | 358 | 764 | 0 | 764 | 1 212 | 0 | 1 212 |
40802 | 20 273 | 1 606 | 21 879 | 54 302 | 5 145 | 59 447 | 48 684 | 4 596 | 53 280 | 14 655 | 1 057 | 15 712 |
40807 | 124 111 | 106 484 | 230 595 | 166 904 | 108 281 | 275 185 | 137 614 | 124 185 | 261 799 | 94 821 | 122 388 | 217 209 |
40817 | 960 914 | 384 929 | 1 345 843 | 1 362 143 | 166 723 | 1 528 866 | 1 303 305 | 167 597 | 1 470 902 | 902 076 | 385 803 | 1 287 879 |
40820 | 55 112 | 59 117 | 114 229 | 41 477 | 29 705 | 71 182 | 47 190 | 35 808 | 82 998 | 60 825 | 65 220 | 126 045 |
40911 | 4 700 | 0 | 4 700 | 248 881 | 0 | 248 881 | 251 624 | 0 | 251 624 | 7 443 | 0 | 7 443 |
42003 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42301 | 125 | 188 | 313 | 0 | 11 | 11 | 0 | 19 | 19 | 125 | 196 | 321 |
42303 | 58 189 | 2 163 | 60 352 | 26 470 | 631 | 27 101 | 11 333 | 6 763 | 18 096 | 43 052 | 8 295 | 51 347 |
42304 | 59 485 | 28 980 | 88 465 | 23 998 | 5 581 | 29 579 | 1 238 | 2 674 | 3 912 | 36 725 | 26 073 | 62 798 |
42305 | 96 333 | 51 183 | 147 516 | 5 562 | 4 016 | 9 578 | 374 | 5 019 | 5 393 | 91 145 | 52 186 | 143 331 |
42306 | 412 176 | 35 702 | 447 878 | 20 121 | 2 813 | 22 934 | 120 | 3 816 | 3 936 | 392 175 | 36 705 | 428 880 |
42307 | 78 574 | 0 | 78 574 | 0 | 0 | 0 | 0 | 0 | 0 | 78 574 | 0 | 78 574 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42310 | 6 | 0 | 6 | 3 | 0 | 3 | 9 | 0 | 9 | 12 | 0 | 12 |
42311 | 30 | 0 | 30 | 6 | 0 | 6 | 27 | 0 | 27 | 51 | 0 | 51 |
42312 | 207 | 0 | 207 | 39 | 0 | 39 | 102 | 0 | 102 | 270 | 0 | 270 |
42313 | 969 | 0 | 969 | 96 | 0 | 96 | 0 | 0 | 0 | 873 | 0 | 873 |
42314 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42603 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
42604 | 680 | 9 854 | 10 534 | 0 | 307 | 307 | 0 | 886 | 886 | 680 | 10 433 | 11 113 |
42605 | 1 731 | 1 660 | 3 391 | 0 | 51 | 51 | 0 | 149 | 149 | 1 731 | 1 758 | 3 489 |
42606 | 23 559 | 10 937 | 34 496 | 700 | 349 | 1 049 | 70 | 987 | 1 057 | 22 929 | 11 575 | 34 504 |
42607 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42612 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
42613 | 42 | 0 | 42 | 3 | 0 | 3 | 0 | 0 | 0 | 39 | 0 | 39 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43803 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
43806 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
45215 | 25 517 | 0 | 25 517 | 1 586 | 0 | 1 586 | 359 | 0 | 359 | 24 290 | 0 | 24 290 |
45515 | 59 092 | 0 | 59 092 | 3 488 | 0 | 3 488 | 11 748 | 0 | 11 748 | 67 352 | 0 | 67 352 |
45715 | 423 | 0 | 423 | 130 | 0 | 130 | 256 | 0 | 256 | 549 | 0 | 549 |
45818 | 524 323 | 0 | 524 323 | 4 924 | 0 | 4 924 | 21 846 | 0 | 21 846 | 541 245 | 0 | 541 245 |
45918 | 34 815 | 0 | 34 815 | 45 | 0 | 45 | 700 | 0 | 700 | 35 470 | 0 | 35 470 |
47401 | 117 843 | 0 | 117 843 | 13 360 651 | 0 | 13 360 651 | 13 510 760 | 0 | 13 510 760 | 267 952 | 0 | 267 952 |
47407 | 0 | 0 | 0 | 216 140 | 23 042 | 239 182 | 216 140 | 23 042 | 239 182 | 0 | 0 | 0 |
47411 | 19 414 | 700 | 20 114 | 5 219 | 265 | 5 484 | 5 108 | 223 | 5 331 | 19 303 | 658 | 19 961 |
47416 | 2 095 | 1 070 | 3 165 | 27 980 | 48 495 | 76 475 | 27 699 | 48 470 | 76 169 | 1 814 | 1 045 | 2 859 |
47422 | 2 014 | 0 | 2 014 | 14 | 0 | 14 | 3 | 0 | 3 | 2 003 | 0 | 2 003 |
47425 | 9 637 | 0 | 9 637 | 43 | 0 | 43 | 516 | 0 | 516 | 10 110 | 0 | 10 110 |
47426 | 32 129 | 5 263 | 37 392 | 39 437 | 6 267 | 45 704 | 28 580 | 4 703 | 33 283 | 21 272 | 3 699 | 24 971 |
47804 | 1 194 | 0 | 1 194 | 463 | 0 | 463 | 8 292 | 0 | 8 292 | 9 023 | 0 | 9 023 |
50220 | 1 975 | 0 | 1 975 | 10 | 0 | 10 | 0 | 0 | 0 | 1 965 | 0 | 1 965 |
60301 | 44 502 | 0 | 44 502 | 26 300 | 0 | 26 300 | 10 648 | 0 | 10 648 | 28 850 | 0 | 28 850 |
60305 | 0 | 0 | 0 | 44 069 | 0 | 44 069 | 44 069 | 0 | 44 069 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 12 747 | 0 | 12 747 | 0 | 0 | 0 | 18 424 | 0 | 18 424 | 31 171 | 0 | 31 171 |
60311 | 4 583 | 0 | 4 583 | 2 656 | 0 | 2 656 | 855 | 0 | 855 | 2 782 | 0 | 2 782 |
60313 | 0 | 15 347 | 15 347 | 0 | 479 | 479 | 0 | 6 796 | 6 796 | 0 | 21 664 | 21 664 |
60322 | 157 | 1 123 | 1 280 | 658 | 112 | 770 | 580 | 178 | 758 | 79 | 1 189 | 1 268 |
60324 | 2 562 | 0 | 2 562 | 46 | 0 | 46 | 78 | 0 | 78 | 2 594 | 0 | 2 594 |
60601 | 255 805 | 0 | 255 805 | 0 | 0 | 0 | 6 101 | 0 | 6 101 | 261 906 | 0 | 261 906 |
61304 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
70601 | 2 319 674 | 0 | 2 319 674 | 503 | 0 | 503 | 168 142 | 0 | 168 142 | 2 487 313 | 0 | 2 487 313 |
70603 | 1 849 342 | 0 | 1 849 342 | 0 | 0 | 0 | 349 957 | 0 | 349 957 | 2 199 299 | 0 | 2 199 299 |
70605 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 051 | 0 | 2 051 | 1 131 | 0 | 1 131 | 1 049 | 0 | 1 049 | 2 133 | 0 | 2 133 |
90902 | 83 984 | 0 | 83 984 | 4 780 | 0 | 4 780 | 568 | 0 | 568 | 88 196 | 0 | 88 196 |
91202 | 19 | 0 | 19 | 1 | 0 | 1 | 4 | 0 | 4 | 16 | 0 | 16 |
91203 | 19 | 0 | 19 | 10 | 0 | 10 | 15 | 0 | 15 | 14 | 0 | 14 |
91414 | 26 620 941 | 9 988 662 | 36 609 603 | 477 440 | 1 474 860 | 1 952 300 | 84 324 | 1 377 326 | 1 461 650 | 27 014 057 | 10 086 196 | 37 100 253 |
91417 | 5 811 277 | 0 | 5 811 277 | 5 796 580 | 0 | 5 796 580 | 6 485 146 | 0 | 6 485 146 | 5 122 711 | 0 | 5 122 711 |
91418 | 3 721 588 | 0 | 3 721 588 | 7 402 814 | 0 | 7 402 814 | 5 838 059 | 0 | 5 838 059 | 5 286 343 | 0 | 5 286 343 |
91604 | 40 930 | 37 735 | 78 665 | 1 990 | 6 587 | 8 577 | 1 040 | 2 100 | 3 140 | 41 880 | 42 222 | 84 102 |
91703 | 98 029 | 0 | 98 029 | 0 | 0 | 0 | 0 | 0 | 0 | 98 029 | 0 | 98 029 |
91801 | 124 625 | 0 | 124 625 | 0 | 0 | 0 | 0 | 0 | 0 | 124 625 | 0 | 124 625 |
99998 | 9 450 288 | 0 | 9 450 288 | 7 659 546 | 0 | 7 659 546 | 6 082 822 | 0 | 6 082 822 | 11 027 012 | 0 | 11 027 012 |
Пассив | ||||||||||||
91312 | 5 410 631 | 403 737 | 5 814 368 | 5 919 140 | 23 487 | 5 942 627 | 7 412 053 | 40 809 | 7 452 862 | 6 903 544 | 421 059 | 7 324 603 |
91315 | 96 246 | 1 844 594 | 1 940 840 | 0 | 118 004 | 118 004 | 0 | 184 866 | 184 866 | 96 246 | 1 911 456 | 2 007 702 |
91317 | 20 634 | 0 | 20 634 | 21 500 | 0 | 21 500 | 20 392 | 0 | 20 392 | 19 526 | 0 | 19 526 |
91507 | 1 661 037 | 13 065 | 1 674 102 | 0 | 691 | 691 | 134 | 1 292 | 1 426 | 1 661 171 | 13 666 | 1 674 837 |
91508 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
99999 | 46 529 860 | 0 | 46 529 860 | 13 788 146 | 0 | 13 788 146 | 15 164 708 | 0 | 15 164 708 | 47 906 422 | 0 | 47 906 422 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 11 072 | 11 072 | 0 | 35 471 | 35 471 | 0 | 46 543 | 46 543 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 5 877 | 5 877 | 0 | 5 877 | 5 877 | 0 | 0 | 0 |
93801 | 12 | 0 | 12 | 438 | 0 | 438 | 450 | 0 | 450 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 11 084 | 0 | 11 084 | 46 268 | 0 | 46 268 | 35 184 | 0 | 35 184 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 5 786 | 5 786 | 0 | 5 786 | 5 786 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 88 875,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 88 875,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 88 875,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 88 875,0000 |
Страница была полезной?