Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 19 556 | 0 | 19 556 | 0 | 0 | 0 | 0 | 0 | 0 | 19 556 | 0 | 19 556 |
20202 | 36 868 | 30 942 | 67 810 | 165 005 | 160 977 | 325 982 | 134 153 | 143 468 | 277 621 | 67 720 | 48 451 | 116 171 |
20208 | 51 633 | 12 004 | 63 637 | 52 603 | 18 417 | 71 020 | 52 392 | 14 009 | 66 401 | 51 844 | 16 412 | 68 256 |
20209 | 1 801 | 2 069 | 3 870 | 196 460 | 172 479 | 368 939 | 196 639 | 170 855 | 367 494 | 1 622 | 3 693 | 5 315 |
30102 | 523 197 | 0 | 523 197 | 7 059 326 | 0 | 7 059 326 | 7 221 500 | 0 | 7 221 500 | 361 023 | 0 | 361 023 |
30110 | 13 230 | 7 833 | 21 063 | 21 644 | 243 | 21 887 | 20 925 | 187 | 21 112 | 13 949 | 7 889 | 21 838 |
30114 | 0 | 274 470 | 274 470 | 0 | 4 123 387 | 4 123 387 | 0 | 4 112 227 | 4 112 227 | 0 | 285 630 | 285 630 |
30202 | 27 568 | 0 | 27 568 | 0 | 0 | 0 | 1 630 | 0 | 1 630 | 25 938 | 0 | 25 938 |
30204 | 150 149 | 0 | 150 149 | 19 171 | 0 | 19 171 | 0 | 0 | 0 | 169 320 | 0 | 169 320 |
30221 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30233 | 34 | 7 | 41 | 30 807 | 4 728 | 35 535 | 30 470 | 4 685 | 35 155 | 371 | 50 | 421 |
30402 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 |
30602 | 412 | 101 | 513 | 90 000 | 6 | 90 006 | 90 327 | 1 | 90 328 | 85 | 106 | 191 |
32002 | 0 | 0 | 0 | 715 000 | 0 | 715 000 | 715 000 | 0 | 715 000 | 0 | 0 | 0 |
32003 | 230 000 | 0 | 230 000 | 620 000 | 0 | 620 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
32008 | 0 | 236 471 | 236 471 | 0 | 6 541 | 6 541 | 0 | 5 628 | 5 628 | 0 | 237 384 | 237 384 |
32102 | 0 | 0 | 0 | 0 | 1 423 772 | 1 423 772 | 0 | 1 423 772 | 1 423 772 | 0 | 0 | 0 |
32103 | 0 | 213 974 | 213 974 | 0 | 258 128 | 258 128 | 0 | 393 924 | 393 924 | 0 | 78 178 | 78 178 |
32104 | 0 | 36 890 | 36 890 | 0 | 82 | 82 | 0 | 36 972 | 36 972 | 0 | 0 | 0 |
32108 | 124 625 | 0 | 124 625 | 0 | 0 | 0 | 0 | 0 | 0 | 124 625 | 0 | 124 625 |
45201 | 106 399 | 0 | 106 399 | 404 930 | 0 | 404 930 | 395 243 | 0 | 395 243 | 116 086 | 0 | 116 086 |
45204 | 207 843 | 489 400 | 697 243 | 45 200 | 146 177 | 191 377 | 54 850 | 203 633 | 258 483 | 198 193 | 431 944 | 630 137 |
45205 | 328 728 | 377 517 | 706 245 | 20 150 | 191 133 | 211 283 | 5 150 | 9 687 | 14 837 | 343 728 | 558 963 | 902 691 |
45206 | 966 790 | 2 283 363 | 3 250 153 | 60 408 | 75 254 | 135 662 | 913 | 144 133 | 145 046 | 1 026 285 | 2 214 484 | 3 240 769 |
45207 | 229 171 | 1 701 949 | 1 931 120 | 21 860 | 344 468 | 366 328 | 11 751 | 55 375 | 67 126 | 239 280 | 1 991 042 | 2 230 322 |
45208 | 60 000 | 188 418 | 248 418 | 400 000 | 5 162 | 405 162 | 0 | 7 785 | 7 785 | 460 000 | 185 795 | 645 795 |
45406 | 343 | 0 | 343 | 0 | 0 | 0 | 171 | 0 | 171 | 172 | 0 | 172 |
45407 | 4 938 | 0 | 4 938 | 5 000 | 0 | 5 000 | 286 | 0 | 286 | 9 652 | 0 | 9 652 |
45505 | 312 | 276 | 588 | 256 | 1 011 | 1 267 | 32 | 53 | 85 | 536 | 1 234 | 1 770 |
45506 | 8 675 | 4 010 | 12 685 | 3 865 | 2 799 | 6 664 | 273 | 338 | 611 | 12 267 | 6 471 | 18 738 |
45507 | 5 588 | 13 171 | 18 759 | 4 088 | 3 460 | 7 548 | 141 | 563 | 704 | 9 535 | 16 068 | 25 603 |
45605 | 0 | 236 471 | 236 471 | 0 | 6 541 | 6 541 | 0 | 5 628 | 5 628 | 0 | 237 384 | 237 384 |
45606 | 0 | 0 | 0 | 0 | 254 792 | 254 792 | 0 | 0 | 0 | 0 | 254 792 | 254 792 |
45705 | 0 | 951 | 951 | 0 | 23 | 23 | 0 | 48 | 48 | 0 | 926 | 926 |
45706 | 0 | 3 893 | 3 893 | 0 | 107 | 107 | 0 | 140 | 140 | 0 | 3 860 | 3 860 |
45812 | 1 352 | 0 | 1 352 | 4 295 | 128 | 4 423 | 3 910 | 128 | 4 038 | 1 737 | 0 | 1 737 |
45814 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
45815 | 373 | 465 | 838 | 59 | 76 | 135 | 16 | 52 | 68 | 416 | 489 | 905 |
45817 | 27 | 247 | 274 | 0 | 55 | 55 | 0 | 24 | 24 | 27 | 278 | 305 |
45912 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 |
45914 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45915 | 6 | 26 | 32 | 23 | 23 | 46 | 8 | 19 | 27 | 21 | 30 | 51 |
45917 | 0 | 35 | 35 | 0 | 32 | 32 | 0 | 1 | 1 | 0 | 66 | 66 |
47105 | 1 933 | 0 | 1 933 | 0 | 0 | 0 | 0 | 0 | 0 | 1 933 | 0 | 1 933 |
47107 | 11 048 | 0 | 11 048 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 12 574 | 0 | 12 574 |
47404 | 11 768 | 394 | 12 162 | 746 566 | 747 341 | 1 493 907 | 746 569 | 747 339 | 1 493 908 | 11 765 | 396 | 12 161 |
47408 | 0 | 0 | 0 | 2 478 340 | 5 413 607 | 7 891 947 | 2 478 340 | 5 413 607 | 7 891 947 | 0 | 0 | 0 |
47410 | 0 | 70 908 | 70 908 | 0 | 11 498 | 11 498 | 0 | 3 941 | 3 941 | 0 | 78 465 | 78 465 |
47423 | 214 | 1 271 | 1 485 | 70 070 | 60 736 | 130 806 | 70 148 | 60 382 | 130 530 | 136 | 1 625 | 1 761 |
47427 | 10 727 | 20 869 | 31 596 | 20 844 | 34 673 | 55 517 | 13 664 | 23 542 | 37 206 | 17 907 | 32 000 | 49 907 |
47803 | 49 382 | 0 | 49 382 | 61 646 | 0 | 61 646 | 15 393 | 0 | 15 393 | 95 635 | 0 | 95 635 |
50104 | 198 254 | 0 | 198 254 | 91 634 | 0 | 91 634 | 0 | 0 | 0 | 289 888 | 0 | 289 888 |
50121 | 151 | 0 | 151 | 421 | 0 | 421 | 154 | 0 | 154 | 418 | 0 | 418 |
50905 | 27 | 0 | 27 | 11 | 0 | 11 | 0 | 0 | 0 | 38 | 0 | 38 |
60302 | 309 | 0 | 309 | 1 091 | 0 | 1 091 | 1 091 | 0 | 1 091 | 309 | 0 | 309 |
60306 | 47 | 0 | 47 | 17 885 | 0 | 17 885 | 11 431 | 0 | 11 431 | 6 501 | 0 | 6 501 |
60308 | 180 | 0 | 180 | 567 | 21 | 588 | 277 | 0 | 277 | 470 | 21 | 491 |
60310 | 0 | 0 | 0 | 5 372 | 0 | 5 372 | 0 | 0 | 0 | 5 372 | 0 | 5 372 |
60312 | 135 508 | 0 | 135 508 | 39 307 | 143 | 39 450 | 58 237 | 143 | 58 380 | 116 578 | 0 | 116 578 |
60314 | 2 830 | 2 471 | 5 301 | 5 813 | 1 168 | 6 981 | 2 229 | 1 289 | 3 518 | 6 414 | 2 350 | 8 764 |
60323 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
60401 | 229 574 | 0 | 229 574 | 10 540 | 0 | 10 540 | 1 083 | 0 | 1 083 | 239 031 | 0 | 239 031 |
60701 | 146 840 | 0 | 146 840 | 13 722 | 0 | 13 722 | 10 540 | 0 | 10 540 | 150 022 | 0 | 150 022 |
61002 | 114 | 0 | 114 | 83 | 0 | 83 | 94 | 0 | 94 | 103 | 0 | 103 |
61008 | 634 | 0 | 634 | 492 | 0 | 492 | 519 | 0 | 519 | 607 | 0 | 607 |
61009 | 6 886 | 0 | 6 886 | 2 988 | 0 | 2 988 | 4 711 | 0 | 4 711 | 5 163 | 0 | 5 163 |
61010 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 57 309 | 0 | 57 309 | 57 309 | 0 | 57 309 | 0 | 0 | 0 |
61403 | 26 281 | 4 862 | 31 143 | 46 | 797 | 843 | 479 | 494 | 973 | 25 848 | 5 165 | 31 013 |
70501 | 1 378 | 0 | 1 378 | 444 | 0 | 444 | 0 | 0 | 0 | 1 822 | 0 | 1 822 |
70606 | 561 319 | 0 | 561 319 | 139 024 | 0 | 139 024 | 439 | 0 | 439 | 699 904 | 0 | 699 904 |
70607 | 1 173 | 0 | 1 173 | 1 519 | 0 | 1 519 | 1 809 | 0 | 1 809 | 883 | 0 | 883 |
70608 | 1 028 767 | 0 | 1 028 767 | 309 899 | 0 | 309 899 | 0 | 0 | 0 | 1 338 666 | 0 | 1 338 666 |
70610 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
Итого по активу (баланс) | 5 526 648 | 6 215 728 | 11 742 376 | 14 028 363 | 13 469 985 | 27 498 348 | 13 271 342 | 12 984 072 | 26 255 414 | 6 283 669 | 6 701 641 | 12 985 310 |
Пассив | ||||||||||||
10208 | 1 890 000 | 0 | 1 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 890 000 | 0 | 1 890 000 |
10701 | 4 365 | 0 | 4 365 | 0 | 0 | 0 | 0 | 0 | 0 | 4 365 | 0 | 4 365 |
30111 | 0 | 382 | 382 | 0 | 10 | 10 | 0 | 9 | 9 | 0 | 381 | 381 |
30223 | 13 135 | 0 | 13 135 | 511 246 | 0 | 511 246 | 507 163 | 0 | 507 163 | 9 052 | 0 | 9 052 |
30231 | 7 380 | 0 | 7 380 | 509 569 | 0 | 509 569 | 511 962 | 0 | 511 962 | 9 773 | 0 | 9 773 |
30232 | 12 | 29 | 41 | 13 931 | 7 812 | 21 743 | 13 930 | 8 778 | 22 708 | 11 | 995 | 1 006 |
31302 | 0 | 0 | 0 | 0 | 47 722 | 47 722 | 0 | 47 722 | 47 722 | 0 | 0 | 0 |
31305 | 365 000 | 0 | 365 000 | 0 | 0 | 0 | 124 500 | 0 | 124 500 | 489 500 | 0 | 489 500 |
31306 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31307 | 109 000 | 0 | 109 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
31309 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31404 | 0 | 135 971 | 135 971 | 0 | 138 804 | 138 804 | 0 | 97 787 | 97 787 | 0 | 94 954 | 94 954 |
31405 | 125 000 | 396 089 | 521 089 | 0 | 287 608 | 287 608 | 0 | 321 184 | 321 184 | 125 000 | 429 665 | 554 665 |
31406 | 125 000 | 328 695 | 453 695 | 0 | 8 548 | 8 548 | 0 | 132 058 | 132 058 | 125 000 | 452 205 | 577 205 |
31407 | 430 000 | 2 247 420 | 2 677 420 | 0 | 100 636 | 100 636 | 0 | 60 840 | 60 840 | 430 000 | 2 207 624 | 2 637 624 |
31408 | 0 | 2 005 706 | 2 005 706 | 0 | 66 757 | 66 757 | 0 | 317 174 | 317 174 | 0 | 2 256 123 | 2 256 123 |
31409 | 0 | 450 477 | 450 477 | 0 | 13 642 | 13 642 | 0 | 266 415 | 266 415 | 0 | 703 250 | 703 250 |
40502 | 867 | 0 | 867 | 2 026 | 0 | 2 026 | 1 163 | 0 | 1 163 | 4 | 0 | 4 |
40702 | 741 413 | 38 358 | 779 771 | 7 055 011 | 2 668 906 | 9 723 917 | 6 944 043 | 2 652 501 | 9 596 544 | 630 445 | 21 953 | 652 398 |
40703 | 7 640 | 0 | 7 640 | 1 022 | 0 | 1 022 | 1 616 | 0 | 1 616 | 8 234 | 0 | 8 234 |
40802 | 1 191 | 0 | 1 191 | 5 427 | 0 | 5 427 | 6 509 | 0 | 6 509 | 2 273 | 0 | 2 273 |
40807 | 1 055 | 231 304 | 232 359 | 4 419 | 286 524 | 290 943 | 4 538 | 340 070 | 344 608 | 1 174 | 284 850 | 286 024 |
40817 | 52 167 | 7 271 | 59 438 | 77 998 | 36 773 | 114 771 | 77 304 | 35 898 | 113 202 | 51 473 | 6 396 | 57 869 |
40820 | 10 202 | 10 913 | 21 115 | 10 287 | 9 448 | 19 735 | 10 282 | 4 573 | 14 855 | 10 197 | 6 038 | 16 235 |
42102 | 0 | 18 445 | 18 445 | 60 000 | 18 448 | 78 448 | 60 000 | 3 | 60 003 | 0 | 0 | 0 |
42103 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 289 | 159 | 448 | 150 | 4 | 154 | 151 | 3 | 154 | 290 | 158 | 448 |
42302 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 11 781 | 37 | 11 818 | 20 162 | 91 | 20 253 | 13 563 | 4 933 | 18 496 | 5 182 | 4 879 | 10 061 |
42304 | 1 200 | 4 370 | 5 570 | 100 | 4 118 | 4 218 | 131 | 2 796 | 2 927 | 1 231 | 3 048 | 4 279 |
42305 | 4 027 | 1 388 | 5 415 | 0 | 82 | 82 | 4 840 | 3 602 | 8 442 | 8 867 | 4 908 | 13 775 |
42306 | 21 098 | 6 132 | 27 230 | 500 | 526 | 1 026 | 50 | 1 058 | 1 108 | 20 648 | 6 664 | 27 312 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42311 | 10 | 0 | 10 | 4 | 0 | 4 | 3 | 0 | 3 | 9 | 0 | 9 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 11 | 0 | 11 | 19 | 0 | 19 |
42313 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 26 | 0 | 26 |
42314 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
42503 | 0 | 0 | 0 | 0 | 202 | 202 | 0 | 23 743 | 23 743 | 0 | 23 541 | 23 541 |
42601 | 1 720 | 1 106 | 2 826 | 0 | 30 | 30 | 112 | 30 | 142 | 1 832 | 1 106 | 2 938 |
42603 | 330 | 3 564 | 3 894 | 0 | 3 780 | 3 780 | 0 | 8 186 | 8 186 | 330 | 7 970 | 8 300 |
42604 | 2 457 | 2 240 | 4 697 | 0 | 59 | 59 | 0 | 53 | 53 | 2 457 | 2 234 | 4 691 |
42605 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 1 491 | 1 491 | 0 | 1 471 | 1 471 |
42606 | 580 | 0 | 580 | 400 | 0 | 400 | 0 | 0 | 0 | 180 | 0 | 180 |
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 | 605 | 0 | 605 | 596 | 0 | 596 | 0 | 0 | 0 | 9 | 0 | 9 |
45515 | 2 082 | 0 | 2 082 | 2 203 | 0 | 2 203 | 3 005 | 0 | 3 005 | 2 884 | 0 | 2 884 |
45715 | 0 | 0 | 0 | 28 | 0 | 28 | 3 114 | 0 | 3 114 | 3 086 | 0 | 3 086 |
45818 | 1 048 | 0 | 1 048 | 836 | 0 | 836 | 1 468 | 0 | 1 468 | 1 680 | 0 | 1 680 |
47401 | 30 000 | 0 | 30 000 | 78 712 | 0 | 78 712 | 48 712 | 0 | 48 712 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 470 102 | 5 436 808 | 7 906 910 | 2 470 102 | 5 436 808 | 7 906 910 | 0 | 0 | 0 |
47409 | 0 | 72 862 | 72 862 | 0 | 67 179 | 67 179 | 0 | 76 632 | 76 632 | 0 | 82 315 | 82 315 |
47411 | 812 | 176 | 988 | 114 | 63 | 177 | 224 | 85 | 309 | 922 | 198 | 1 120 |
47416 | 13 | 0 | 13 | 427 921 | 4 584 | 432 505 | 428 019 | 4 584 | 432 603 | 111 | 0 | 111 |
47422 | 3 | 1 | 4 | 87 | 0 | 87 | 87 | 1 | 88 | 3 | 2 | 5 |
47425 | 8 | 0 | 8 | 10 | 0 | 10 | 67 | 0 | 67 | 65 | 0 | 65 |
47426 | 14 494 | 31 108 | 45 602 | 4 917 | 8 582 | 13 499 | 7 624 | 20 094 | 27 718 | 17 201 | 42 620 | 59 821 |
50120 | 1 324 | 0 | 1 324 | 1 388 | 0 | 1 388 | 1 365 | 0 | 1 365 | 1 301 | 0 | 1 301 |
60301 | 5 292 | 0 | 5 292 | 10 826 | 0 | 10 826 | 10 853 | 0 | 10 853 | 5 319 | 0 | 5 319 |
60305 | 86 | 0 | 86 | 33 710 | 0 | 33 710 | 33 690 | 0 | 33 690 | 66 | 0 | 66 |
60307 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
60311 | 4 031 | 0 | 4 031 | 1 860 | 2 | 1 862 | 1 853 | 2 | 1 855 | 4 024 | 0 | 4 024 |
60313 | 0 | 0 | 0 | 0 | 726 | 726 | 0 | 728 | 728 | 0 | 2 | 2 |
60322 | 118 | 0 | 118 | 118 | 0 | 118 | 120 | 0 | 120 | 120 | 0 | 120 |
60324 | 1 030 | 0 | 1 030 | 823 | 0 | 823 | 0 | 0 | 0 | 207 | 0 | 207 |
60601 | 29 667 | 0 | 29 667 | 33 | 0 | 33 | 3 345 | 0 | 3 345 | 32 979 | 0 | 32 979 |
61304 | 152 | 0 | 152 | 0 | 0 | 0 | 59 | 0 | 59 | 211 | 0 | 211 |
70601 | 605 233 | 0 | 605 233 | 136 | 0 | 136 | 99 745 | 0 | 99 745 | 704 842 | 0 | 704 842 |
70602 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70603 | 1 024 868 | 0 | 1 024 868 | 0 | 0 | 0 | 310 723 | 0 | 310 723 | 1 335 591 | 0 | 1 335 591 |
70605 | 2 487 | 0 | 2 487 | 0 | 0 | 0 | 0 | 0 | 0 | 2 487 | 0 | 2 487 |
Итого по пассиву (баланс) | 5 748 173 | 5 994 203 | 11 742 376 | 11 415 120 | 9 218 494 | 20 633 614 | 12 006 707 | 9 869 841 | 21 876 548 | 6 339 760 | 6 645 550 | 12 985 310 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 | 0 | 2 | 1 880 | 0 | 1 880 | 1 859 | 0 | 1 859 | 23 | 0 | 23 |
90902 | 1 476 | 0 | 1 476 | 42 | 0 | 42 | 49 | 0 | 49 | 1 469 | 0 | 1 469 |
91202 | 31 | 0 | 31 | 1 | 0 | 1 | 1 | 0 | 1 | 31 | 0 | 31 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 779 673 | 15 647 456 | 21 427 129 | 1 419 400 | 2 141 067 | 3 560 467 | 79 655 | 1 285 715 | 1 365 370 | 7 119 418 | 16 502 808 | 23 622 226 |
91417 | 200 100 | 0 | 200 100 | 0 | 0 | 0 | 0 | 0 | 0 | 200 100 | 0 | 200 100 |
91418 | 54 869 | 0 | 54 869 | 76 008 | 0 | 76 008 | 10 178 | 0 | 10 178 | 120 699 | 0 | 120 699 |
91604 | 258 | 191 | 449 | 27 | 26 | 53 | 12 | 17 | 29 | 273 | 200 | 473 |
99998 | 10 514 309 | 0 | 10 514 309 | 3 319 481 | 0 | 3 319 481 | 2 147 261 | 0 | 2 147 261 | 11 686 529 | 0 | 11 686 529 |
Итого по активу (баланс) | 16 550 722 | 15 647 647 | 32 198 369 | 4 816 841 | 2 141 093 | 6 957 934 | 2 239 015 | 1 285 732 | 3 524 747 | 19 128 548 | 16 503 008 | 35 631 556 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 17 541 | 0 | 17 541 | 17 541 | 0 | 17 541 | 0 | 0 | 0 |
91311 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91312 | 5 460 944 | 1 956 850 | 7 417 794 | 269 155 | 137 761 | 406 916 | 641 361 | 226 831 | 868 192 | 5 833 150 | 2 045 920 | 7 879 070 |
91315 | 61 883 | 1 467 721 | 1 529 604 | 24 827 | 327 284 | 352 111 | 19 200 | 612 540 | 631 740 | 56 256 | 1 752 977 | 1 809 233 |
91316 | 31 489 | 292 343 | 323 832 | 5 578 | 175 096 | 180 674 | 0 | 29 703 | 29 703 | 25 911 | 146 950 | 172 861 |
91317 | 581 543 | 159 570 | 741 113 | 893 782 | 295 904 | 1 189 686 | 1 351 150 | 420 760 | 1 771 910 | 1 038 911 | 284 426 | 1 323 337 |
91507 | 487 809 | 13 976 | 501 785 | 0 | 333 | 333 | 0 | 387 | 387 | 487 809 | 14 030 | 501 839 |
91508 | 161 | 0 | 161 | 0 | 0 | 0 | 8 | 0 | 8 | 169 | 0 | 169 |
99999 | 21 684 060 | 0 | 21 684 060 | 1 100 794 | 0 | 1 100 794 | 3 361 761 | 0 | 3 361 761 | 23 945 027 | 0 | 23 945 027 |
Итого по пассиву (баланс) | 28 307 909 | 3 890 460 | 32 198 369 | 2 311 677 | 936 378 | 3 248 055 | 5 391 021 | 1 290 221 | 6 681 242 | 31 387 253 | 4 244 303 | 35 631 556 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 236 860 | 20 337 | 257 197 | 1 077 919 | 445 608 | 1 523 527 | 1 267 444 | 462 267 | 1 729 711 | 47 335 | 3 678 | 51 013 |
93801 | 0 | 0 | 0 | 4 762 | 0 | 4 762 | 4 620 | 0 | 4 620 | 142 | 0 | 142 |
Итого по активу (баланс) | 236 860 | 20 337 | 257 197 | 1 082 681 | 445 608 | 1 528 289 | 1 272 064 | 462 267 | 1 734 331 | 47 477 | 3 678 | 51 155 |
Пассив | ||||||||||||
96001 | 20 369 | 236 471 | 256 840 | 459 692 | 1 271 157 | 1 730 849 | 443 001 | 1 082 163 | 1 525 164 | 3 678 | 47 477 | 51 155 |
96801 | 357 | 0 | 357 | 2 057 | 0 | 2 057 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 20 726 | 236 471 | 257 197 | 461 749 | 1 271 157 | 1 732 906 | 444 701 | 1 082 163 | 1 526 864 | 3 678 | 47 477 | 51 155 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 193 875,0000 | 0 | 0 | 218 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 412 475,0000 |
Итого по активу (баланс) | 0 | 0 | 193 875,0000 | 0 | 0 | 218 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 412 475,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 193 875,0000 | 0 | 0 | 0,0000 | 0 | 0 | 218 600,0000 | 0 | 0 | 412 475,0000 |
Итого по пассиву (баланс) | 0 | 0 | 193 875,0000 | 0 | 0 | 0,0000 | 0 | 0 | 218 600,0000 | 0 | 0 | 412 475,0000 |
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