Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 2 356 | 0 | 2 356 | 0 | 0 | 0 | 457 | 0 | 457 | 1 899 | 0 | 1 899 |
20202 | 74 674 | 68 371 | 143 045 | 532 915 | 344 061 | 876 976 | 557 588 | 357 957 | 915 545 | 50 001 | 54 475 | 104 476 |
20208 | 108 687 | 37 454 | 146 141 | 263 376 | 77 690 | 341 066 | 302 513 | 91 398 | 393 911 | 69 550 | 23 746 | 93 296 |
20209 | 14 334 | 13 837 | 28 171 | 672 160 | 412 026 | 1 084 186 | 677 412 | 416 711 | 1 094 123 | 9 082 | 9 152 | 18 234 |
30102 | 539 188 | 0 | 539 188 | 23 544 325 | 0 | 23 544 325 | 23 599 938 | 0 | 23 599 938 | 483 575 | 0 | 483 575 |
30110 | 92 699 | 3 611 | 96 310 | 372 601 | 285 | 372 886 | 398 533 | 392 | 398 925 | 66 767 | 3 504 | 70 271 |
30114 | 0 | 108 167 | 108 167 | 0 | 2 294 075 | 2 294 075 | 0 | 2 287 557 | 2 287 557 | 0 | 114 685 | 114 685 |
30202 | 28 258 | 0 | 28 258 | 0 | 0 | 0 | 7 580 | 0 | 7 580 | 20 678 | 0 | 20 678 |
30204 | 46 036 | 0 | 46 036 | 0 | 0 | 0 | 11 712 | 0 | 11 712 | 34 324 | 0 | 34 324 |
30210 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 10 300 | 0 | 10 300 | 0 | 0 | 0 |
30233 | 11 255 | 1 885 | 13 140 | 381 969 | 25 945 | 407 914 | 388 430 | 26 963 | 415 393 | 4 794 | 867 | 5 661 |
30402 | 39 | 0 | 39 | 0 | 0 | 0 | 4 | 0 | 4 | 35 | 0 | 35 |
30602 | 0 | 80 | 80 | 0 | 8 | 8 | 0 | 4 | 4 | 0 | 84 | 84 |
32002 | 700 000 | 0 | 700 000 | 5 400 000 | 0 | 5 400 000 | 5 650 000 | 0 | 5 650 000 | 450 000 | 0 | 450 000 |
32003 | 0 | 0 | 0 | 3 130 000 | 0 | 3 130 000 | 3 130 000 | 0 | 3 130 000 | 0 | 0 | 0 |
32004 | 500 000 | 0 | 500 000 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 500 000 | 0 | 500 000 |
32005 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32006 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32007 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
32008 | 652 171 | 0 | 652 171 | 0 | 0 | 0 | 19 482 | 0 | 19 482 | 632 689 | 0 | 632 689 |
32009 | 48 550 | 0 | 48 550 | 0 | 0 | 0 | 0 | 0 | 0 | 48 550 | 0 | 48 550 |
32102 | 0 | 100 182 | 100 182 | 0 | 1 329 987 | 1 329 987 | 0 | 1 412 523 | 1 412 523 | 0 | 17 646 | 17 646 |
32103 | 0 | 0 | 0 | 0 | 689 410 | 689 410 | 0 | 689 410 | 689 410 | 0 | 0 | 0 |
45208 | 0 | 277 611 | 277 611 | 0 | 10 394 | 10 394 | 0 | 14 807 | 14 807 | 0 | 273 198 | 273 198 |
45505 | 10 580 | 0 | 10 580 | 42 | 0 | 42 | 3 504 | 0 | 3 504 | 7 118 | 0 | 7 118 |
45506 | 131 020 | 60 529 | 191 549 | 2 192 | 6 191 | 8 383 | 37 199 | 3 644 | 40 843 | 96 013 | 63 076 | 159 089 |
45507 | 818 482 | 215 150 | 1 033 632 | 0 | 19 867 | 19 867 | 192 229 | 52 315 | 244 544 | 626 253 | 182 702 | 808 955 |
45509 | 4 277 | 0 | 4 277 | 5 934 | 0 | 5 934 | 9 704 | 0 | 9 704 | 507 | 0 | 507 |
45704 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
45705 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 56 | 0 | 56 | 1 228 | 0 | 1 228 |
45706 | 5 455 | 2 311 | 7 766 | 0 | 221 | 221 | 2 530 | 173 | 2 703 | 2 925 | 2 359 | 5 284 |
45708 | 69 | 0 | 69 | 127 | 0 | 127 | 189 | 0 | 189 | 7 | 0 | 7 |
45812 | 0 | 120 230 | 120 230 | 0 | 9 210 | 9 210 | 0 | 39 229 | 39 229 | 0 | 90 211 | 90 211 |
45815 | 21 368 | 18 228 | 39 596 | 6 823 | 1 630 | 8 453 | 5 777 | 18 230 | 24 007 | 22 414 | 1 628 | 24 042 |
45817 | 118 | 0 | 118 | 7 | 40 | 47 | 53 | 40 | 93 | 72 | 0 | 72 |
45912 | 0 | 3 775 | 3 775 | 0 | 5 125 | 5 125 | 0 | 5 979 | 5 979 | 0 | 2 921 | 2 921 |
45915 | 4 465 | 740 | 5 205 | 2 432 | 6 469 | 8 901 | 2 780 | 7 053 | 9 833 | 4 117 | 156 | 4 273 |
45917 | 44 | 0 | 44 | 17 | 22 | 39 | 46 | 22 | 68 | 15 | 0 | 15 |
47006 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
47105 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
47106 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
47107 | 19 325 | 0 | 19 325 | 0 | 0 | 0 | 0 | 0 | 0 | 19 325 | 0 | 19 325 |
47404 | 1 619 | 498 | 2 117 | 173 122 | 173 228 | 346 350 | 173 145 | 173 204 | 346 349 | 1 596 | 522 | 2 118 |
47408 | 0 | 0 | 0 | 39 363 | 158 581 | 197 944 | 39 363 | 158 581 | 197 944 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 96 | 96 | 0 | 96 | 96 | 0 | 0 | 0 |
47423 | 22 526 | 8 119 | 30 645 | 495 996 | 9 309 | 505 305 | 351 715 | 16 869 | 368 584 | 166 807 | 559 | 167 366 |
47427 | 97 013 | 451 | 97 464 | 24 960 | 1 666 | 26 626 | 29 693 | 1 810 | 31 503 | 92 280 | 307 | 92 587 |
47803 | 5 590 844 | 0 | 5 590 844 | 9 850 184 | 0 | 9 850 184 | 8 272 333 | 0 | 8 272 333 | 7 168 695 | 0 | 7 168 695 |
50205 | 20 247 | 0 | 20 247 | 124 | 0 | 124 | 0 | 0 | 0 | 20 371 | 0 | 20 371 |
60302 | 4 040 | 0 | 4 040 | 779 | 0 | 779 | 3 473 | 0 | 3 473 | 1 346 | 0 | 1 346 |
60306 | 15 | 0 | 15 | 12 550 | 0 | 12 550 | 12 510 | 0 | 12 510 | 55 | 0 | 55 |
60308 | 1 194 | 1 593 | 2 787 | 197 | 126 | 323 | 245 | 70 | 315 | 1 146 | 1 649 | 2 795 |
60312 | 105 900 | 0 | 105 900 | 59 919 | 0 | 59 919 | 88 175 | 0 | 88 175 | 77 644 | 0 | 77 644 |
60314 | 6 759 | 0 | 6 759 | 1 797 | 1 053 | 2 850 | 5 149 | 1 053 | 6 202 | 3 407 | 0 | 3 407 |
60323 | 104 | 0 | 104 | 49 | 0 | 49 | 39 | 0 | 39 | 114 | 0 | 114 |
60401 | 757 740 | 0 | 757 740 | 0 | 0 | 0 | 0 | 0 | 0 | 757 740 | 0 | 757 740 |
60701 | 508 | 0 | 508 | 6 593 | 0 | 6 593 | 0 | 0 | 0 | 7 101 | 0 | 7 101 |
61002 | 127 | 0 | 127 | 4 | 0 | 4 | 4 | 0 | 4 | 127 | 0 | 127 |
61008 | 165 | 0 | 165 | 431 | 0 | 431 | 370 | 0 | 370 | 226 | 0 | 226 |
61009 | 78 | 0 | 78 | 170 | 0 | 170 | 148 | 0 | 148 | 100 | 0 | 100 |
61010 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
61209 | 0 | 0 | 0 | 375 074 | 0 | 375 074 | 375 074 | 0 | 375 074 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 272 333 | 0 | 8 272 333 | 8 272 333 | 0 | 8 272 333 | 0 | 0 | 0 |
61403 | 27 946 | 3 614 | 31 560 | 0 | 83 | 83 | 204 | 208 | 412 | 27 742 | 3 489 | 31 231 |
70606 | 4 286 556 | 0 | 4 286 556 | 362 068 | 0 | 362 068 | 21 077 | 0 | 21 077 | 4 627 547 | 0 | 4 627 547 |
70608 | 2 792 662 | 0 | 2 792 662 | 101 103 | 0 | 101 103 | 0 | 0 | 0 | 2 893 765 | 0 | 2 893 765 |
70610 | 44 | 0 | 44 | 3 | 0 | 3 | 0 | 0 | 0 | 47 | 0 | 47 |
70611 | 1 516 | 0 | 1 516 | 20 | 0 | 20 | 0 | 0 | 0 | 1 536 | 0 | 1 536 |
Пассив | ||||||||||||
10208 | 1 890 000 | 0 | 1 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 890 000 | 0 | 1 890 000 |
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 | 9 422 | 0 | 9 422 | 169 992 | 0 | 169 992 | 163 580 | 0 | 163 580 | 3 010 | 0 | 3 010 |
30111 | 6 469 | 0 | 6 469 | 159 401 | 0 | 159 401 | 162 100 | 0 | 162 100 | 9 168 | 0 | 9 168 |
30223 | 0 | 0 | 0 | 259 600 | 0 | 259 600 | 259 600 | 0 | 259 600 | 0 | 0 | 0 |
30226 | 123 | 0 | 123 | 0 | 0 | 0 | 100 | 0 | 100 | 223 | 0 | 223 |
30232 | 1 554 | 912 | 2 466 | 572 038 | 26 343 | 598 381 | 571 541 | 27 253 | 598 794 | 1 057 | 1 822 | 2 879 |
31302 | 0 | 0 | 0 | 1 438 431 | 0 | 1 438 431 | 1 538 047 | 0 | 1 538 047 | 99 616 | 0 | 99 616 |
31303 | 0 | 0 | 0 | 440 263 | 0 | 440 263 | 440 263 | 0 | 440 263 | 0 | 0 | 0 |
31305 | 4 136 747 | 0 | 4 136 747 | 2 060 899 | 0 | 2 060 899 | 3 358 058 | 0 | 3 358 058 | 5 433 906 | 0 | 5 433 906 |
31306 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 1 699 901 | 0 | 1 699 901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 699 901 | 0 | 1 699 901 |
31408 | 0 | 121 238 | 121 238 | 0 | 26 480 | 26 480 | 0 | 7 417 | 7 417 | 0 | 102 175 | 102 175 |
31409 | 0 | 527 946 | 527 946 | 0 | 135 696 | 135 696 | 0 | 38 931 | 38 931 | 0 | 431 181 | 431 181 |
31507 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
40502 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
40701 | 22 824 | 0 | 22 824 | 2 798 | 0 | 2 798 | 1 683 | 0 | 1 683 | 21 709 | 0 | 21 709 |
40702 | 187 361 | 20 437 | 207 798 | 1 503 193 | 40 499 | 1 543 692 | 1 433 416 | 99 054 | 1 532 470 | 117 584 | 78 992 | 196 576 |
40703 | 22 | 0 | 22 | 2 | 0 | 2 | 0 | 0 | 0 | 20 | 0 | 20 |
40802 | 360 | 0 | 360 | 1 381 | 0 | 1 381 | 1 477 | 0 | 1 477 | 456 | 0 | 456 |
40807 | 43 971 | 49 253 | 93 224 | 34 765 | 29 757 | 64 522 | 29 207 | 21 826 | 51 033 | 38 413 | 41 322 | 79 735 |
40817 | 480 437 | 75 527 | 555 964 | 994 525 | 112 211 | 1 106 736 | 758 179 | 53 351 | 811 530 | 244 091 | 16 667 | 260 758 |
40820 | 22 268 | 27 519 | 49 787 | 28 950 | 23 699 | 52 649 | 19 928 | 17 813 | 37 741 | 13 246 | 21 633 | 34 879 |
40911 | 8 017 | 0 | 8 017 | 87 936 | 0 | 87 936 | 82 032 | 0 | 82 032 | 2 113 | 0 | 2 113 |
42003 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42301 | 126 | 202 | 328 | 1 | 15 | 16 | 0 | 21 | 21 | 125 | 208 | 333 |
42304 | 6 905 | 7 673 | 14 578 | 6 805 | 2 896 | 9 701 | 0 | 359 | 359 | 100 | 5 136 | 5 236 |
42305 | 26 173 | 17 167 | 43 340 | 26 173 | 17 894 | 44 067 | 0 | 727 | 727 | 0 | 0 | 0 |
42306 | 126 121 | 5 065 | 131 186 | 106 706 | 5 214 | 111 920 | 0 | 149 | 149 | 19 415 | 0 | 19 415 |
42307 | 44 633 | 0 | 44 633 | 22 471 | 0 | 22 471 | 0 | 0 | 0 | 22 162 | 0 | 22 162 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42311 | 27 | 0 | 27 | 12 | 0 | 12 | 0 | 0 | 0 | 15 | 0 | 15 |
42312 | 105 | 0 | 105 | 66 | 0 | 66 | 0 | 0 | 0 | 39 | 0 | 39 |
42313 | 258 | 0 | 258 | 145 | 0 | 145 | 0 | 0 | 0 | 113 | 0 | 113 |
42314 | 27 | 0 | 27 | 24 | 0 | 24 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42604 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 0 | 2 967 | 2 967 | 0 | 3 021 | 3 021 | 0 | 54 | 54 | 0 | 0 | 0 |
42612 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
45215 | 23 926 | 0 | 23 926 | 4 091 | 0 | 4 091 | 880 | 0 | 880 | 20 715 | 0 | 20 715 |
45515 | 69 971 | 0 | 69 971 | 9 856 | 0 | 9 856 | 90 | 0 | 90 | 60 205 | 0 | 60 205 |
45715 | 771 | 0 | 771 | 530 | 0 | 530 | 0 | 0 | 0 | 241 | 0 | 241 |
45818 | 150 802 | 0 | 150 802 | 53 550 | 0 | 53 550 | 5 586 | 0 | 5 586 | 102 838 | 0 | 102 838 |
45918 | 7 871 | 0 | 7 871 | 1 824 | 0 | 1 824 | 137 | 0 | 137 | 6 184 | 0 | 6 184 |
47401 | 256 538 | 0 | 256 538 | 18 299 132 | 0 | 18 299 132 | 18 210 878 | 0 | 18 210 878 | 168 284 | 0 | 168 284 |
47407 | 0 | 0 | 0 | 158 352 | 39 451 | 197 803 | 158 352 | 39 451 | 197 803 | 0 | 0 | 0 |
47411 | 5 872 | 127 | 5 999 | 5 566 | 143 | 5 709 | 1 398 | 20 | 1 418 | 1 704 | 4 | 1 708 |
47416 | 4 277 | 12 | 4 289 | 98 484 | 488 | 98 972 | 94 603 | 642 | 95 245 | 396 | 166 | 562 |
47422 | 102 | 0 | 102 | 1 573 | 0 | 1 573 | 1 497 | 0 | 1 497 | 26 | 0 | 26 |
47425 | 23 184 | 0 | 23 184 | 7 790 | 0 | 7 790 | 13 099 | 0 | 13 099 | 28 493 | 0 | 28 493 |
47426 | 37 273 | 1 935 | 39 208 | 32 583 | 3 248 | 35 831 | 49 114 | 2 408 | 51 522 | 53 804 | 1 095 | 54 899 |
47804 | 11 133 | 0 | 11 133 | 4 642 | 0 | 4 642 | 7 117 | 0 | 7 117 | 13 608 | 0 | 13 608 |
50220 | 2 356 | 0 | 2 356 | 457 | 0 | 457 | 0 | 0 | 0 | 1 899 | 0 | 1 899 |
60301 | 33 576 | 0 | 33 576 | 27 830 | 0 | 27 830 | 11 042 | 0 | 11 042 | 16 788 | 0 | 16 788 |
60305 | 0 | 0 | 0 | 51 777 | 0 | 51 777 | 51 777 | 0 | 51 777 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 25 407 | 0 | 25 407 | 0 | 0 | 0 | 27 014 | 0 | 27 014 | 52 421 | 0 | 52 421 |
60311 | 4 406 | 0 | 4 406 | 382 | 0 | 382 | 786 | 0 | 786 | 4 810 | 0 | 4 810 |
60313 | 0 | 27 432 | 27 432 | 0 | 977 | 977 | 0 | 3 337 | 3 337 | 0 | 29 792 | 29 792 |
60322 | 60 | 2 065 | 2 125 | 77 | 145 | 222 | 67 | 133 | 200 | 50 | 2 053 | 2 103 |
60324 | 2 608 | 0 | 2 608 | 13 | 0 | 13 | 28 | 0 | 28 | 2 623 | 0 | 2 623 |
60601 | 273 994 | 0 | 273 994 | 0 | 0 | 0 | 6 018 | 0 | 6 018 | 280 012 | 0 | 280 012 |
61304 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
61501 | 836 956 | 0 | 836 956 | 11 540 | 0 | 11 540 | 0 | 0 | 0 | 825 416 | 0 | 825 416 |
70601 | 4 401 332 | 0 | 4 401 332 | 9 063 | 0 | 9 063 | 338 583 | 0 | 338 583 | 4 730 852 | 0 | 4 730 852 |
70603 | 2 764 916 | 0 | 2 764 916 | 0 | 0 | 0 | 103 225 | 0 | 103 225 | 2 868 141 | 0 | 2 868 141 |
70605 | 74 | 0 | 74 | 0 | 0 | 0 | 15 | 0 | 15 | 89 | 0 | 89 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 449 | 0 | 449 | 2 466 | 0 | 2 466 | 2 507 | 0 | 2 507 | 408 | 0 | 408 |
90902 | 84 593 | 0 | 84 593 | 899 | 0 | 899 | 2 615 | 0 | 2 615 | 82 877 | 0 | 82 877 |
91202 | 15 | 0 | 15 | 1 | 0 | 1 | 2 | 0 | 2 | 14 | 0 | 14 |
91203 | 12 | 0 | 12 | 5 | 0 | 5 | 6 | 0 | 6 | 11 | 0 | 11 |
91414 | 28 452 319 | 2 175 888 | 30 628 207 | 1 541 000 | 167 539 | 1 708 539 | 251 510 | 281 187 | 532 697 | 29 741 809 | 2 062 240 | 31 804 049 |
91417 | 4 363 352 | 0 | 4 363 352 | 4 439 594 | 0 | 4 439 594 | 5 336 369 | 0 | 5 336 369 | 3 466 577 | 0 | 3 466 577 |
91418 | 5 590 844 | 0 | 5 590 844 | 9 850 184 | 0 | 9 850 184 | 8 272 333 | 0 | 8 272 333 | 7 168 695 | 0 | 7 168 695 |
91604 | 8 314 | 33 173 | 41 487 | 2 443 | 4 919 | 7 362 | 1 904 | 9 714 | 11 618 | 8 853 | 28 378 | 37 231 |
91703 | 98 029 | 0 | 98 029 | 0 | 0 | 0 | 0 | 0 | 0 | 98 029 | 0 | 98 029 |
91704 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
91801 | 124 625 | 0 | 124 625 | 0 | 0 | 0 | 0 | 0 | 0 | 124 625 | 0 | 124 625 |
91802 | 157 | 3 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 3 | 160 |
99998 | 10 421 164 | 0 | 10 421 164 | 9 988 169 | 0 | 9 988 169 | 8 698 289 | 0 | 8 698 289 | 11 711 044 | 0 | 11 711 044 |
Пассив | ||||||||||||
91312 | 6 599 948 | 433 176 | 7 033 124 | 8 492 949 | 126 921 | 8 619 870 | 9 850 184 | 41 137 | 9 891 321 | 7 957 183 | 347 392 | 8 304 575 |
91315 | 0 | 858 153 | 858 153 | 0 | 47 618 | 47 618 | 0 | 88 488 | 88 488 | 0 | 899 023 | 899 023 |
91317 | 17 326 | 0 | 17 326 | 18 538 | 0 | 18 538 | 7 145 | 0 | 7 145 | 5 933 | 0 | 5 933 |
91318 | 836 956 | 0 | 836 956 | 11 540 | 0 | 11 540 | 0 | 0 | 0 | 825 416 | 0 | 825 416 |
91507 | 1 661 171 | 14 090 | 1 675 261 | 0 | 722 | 722 | 0 | 1 214 | 1 214 | 1 661 171 | 14 582 | 1 675 753 |
91508 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
99999 | 40 931 854 | 0 | 40 931 854 | 14 156 509 | 0 | 14 156 509 | 16 007 412 | 0 | 16 007 412 | 42 782 757 | 0 | 42 782 757 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 71 198 | 71 198 | 0 | 71 198 | 71 198 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 70 961 | 0 | 70 961 | 70 961 | 0 | 70 961 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 18 875,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 875,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 875,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 875,0000 |
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