Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 1 720 | 0 | 1 720 | 636 | 0 | 636 | 0 | 0 | 0 | 2 356 | 0 | 2 356 |
20202 | 102 484 | 77 832 | 180 316 | 928 193 | 594 551 | 1 522 744 | 956 003 | 604 012 | 1 560 015 | 74 674 | 68 371 | 143 045 |
20208 | 144 459 | 38 897 | 183 356 | 416 833 | 111 001 | 527 834 | 452 605 | 112 444 | 565 049 | 108 687 | 37 454 | 146 141 |
20209 | 35 643 | 26 223 | 61 866 | 1 111 875 | 675 941 | 1 787 816 | 1 133 184 | 688 327 | 1 821 511 | 14 334 | 13 837 | 28 171 |
30102 | 206 640 | 0 | 206 640 | 29 079 920 | 0 | 29 079 920 | 28 747 372 | 0 | 28 747 372 | 539 188 | 0 | 539 188 |
30110 | 64 431 | 4 198 | 68 629 | 461 941 | 201 | 462 142 | 433 673 | 788 | 434 461 | 92 699 | 3 611 | 96 310 |
30114 | 0 | 231 940 | 231 940 | 0 | 4 862 256 | 4 862 256 | 0 | 4 986 029 | 4 986 029 | 0 | 108 167 | 108 167 |
30202 | 31 423 | 0 | 31 423 | 0 | 0 | 0 | 3 165 | 0 | 3 165 | 28 258 | 0 | 28 258 |
30204 | 48 348 | 0 | 48 348 | 0 | 0 | 0 | 2 312 | 0 | 2 312 | 46 036 | 0 | 46 036 |
30210 | 0 | 0 | 0 | 18 310 | 0 | 18 310 | 18 310 | 0 | 18 310 | 0 | 0 | 0 |
30233 | 6 513 | 2 303 | 8 816 | 510 023 | 52 137 | 562 160 | 505 281 | 52 555 | 557 836 | 11 255 | 1 885 | 13 140 |
30402 | 43 | 0 | 43 | 0 | 0 | 0 | 4 | 0 | 4 | 39 | 0 | 39 |
30602 | 0 | 85 | 85 | 0 | 4 | 4 | 0 | 9 | 9 | 0 | 80 | 80 |
32002 | 0 | 0 | 0 | 5 550 000 | 0 | 5 550 000 | 4 850 000 | 0 | 4 850 000 | 700 000 | 0 | 700 000 |
32003 | 2 400 000 | 0 | 2 400 000 | 3 600 000 | 0 | 3 600 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 1 600 000 | 0 | 1 600 000 | 500 000 | 0 | 500 000 |
32005 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32006 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32007 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 130 000 | 0 | 130 000 |
32008 | 692 605 | 0 | 692 605 | 0 | 0 | 0 | 40 434 | 0 | 40 434 | 652 171 | 0 | 652 171 |
32009 | 48 550 | 0 | 48 550 | 0 | 0 | 0 | 0 | 0 | 0 | 48 550 | 0 | 48 550 |
32102 | 0 | 0 | 0 | 0 | 2 986 368 | 2 986 368 | 0 | 2 886 186 | 2 886 186 | 0 | 100 182 | 100 182 |
32103 | 0 | 182 364 | 182 364 | 0 | 750 724 | 750 724 | 0 | 933 088 | 933 088 | 0 | 0 | 0 |
32104 | 0 | 318 751 | 318 751 | 0 | 14 903 | 14 903 | 0 | 333 654 | 333 654 | 0 | 0 | 0 |
32107 | 0 | 108 495 | 108 495 | 0 | 3 166 | 3 166 | 0 | 111 661 | 111 661 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
45207 | 0 | 53 125 | 53 125 | 0 | 2 484 | 2 484 | 0 | 55 609 | 55 609 | 0 | 0 | 0 |
45208 | 0 | 734 162 | 734 162 | 0 | 22 292 | 22 292 | 0 | 478 843 | 478 843 | 0 | 277 611 | 277 611 |
45505 | 12 798 | 0 | 12 798 | 151 | 0 | 151 | 2 369 | 0 | 2 369 | 10 580 | 0 | 10 580 |
45506 | 142 051 | 66 329 | 208 380 | 2 256 | 3 232 | 5 488 | 13 287 | 9 032 | 22 319 | 131 020 | 60 529 | 191 549 |
45507 | 857 141 | 228 794 | 1 085 935 | 10 | 12 130 | 12 140 | 38 669 | 25 774 | 64 443 | 818 482 | 215 150 | 1 033 632 |
45509 | 5 175 | 0 | 5 175 | 15 482 | 0 | 15 482 | 16 380 | 0 | 16 380 | 4 277 | 0 | 4 277 |
45704 | 23 | 0 | 23 | 0 | 0 | 0 | 12 | 0 | 12 | 11 | 0 | 11 |
45705 | 1 338 | 0 | 1 338 | 0 | 0 | 0 | 54 | 0 | 54 | 1 284 | 0 | 1 284 |
45706 | 5 605 | 2 509 | 8 114 | 0 | 118 | 118 | 150 | 316 | 466 | 5 455 | 2 311 | 7 766 |
45708 | 59 | 0 | 59 | 365 | 0 | 365 | 355 | 0 | 355 | 69 | 0 | 69 |
45812 | 271 495 | 253 253 | 524 748 | 0 | 11 583 | 11 583 | 271 495 | 144 606 | 416 101 | 0 | 120 230 | 120 230 |
45815 | 19 259 | 19 284 | 38 543 | 5 894 | 1 271 | 7 165 | 3 785 | 2 327 | 6 112 | 21 368 | 18 228 | 39 596 |
45817 | 136 | 12 | 148 | 13 | 13 | 26 | 31 | 25 | 56 | 118 | 0 | 118 |
45912 | 26 125 | 6 239 | 32 364 | 35 612 | 11 740 | 47 352 | 61 737 | 14 204 | 75 941 | 0 | 3 775 | 3 775 |
45915 | 4 201 | 767 | 4 968 | 1 774 | 99 | 1 873 | 1 510 | 126 | 1 636 | 4 465 | 740 | 5 205 |
45917 | 44 | 3 | 47 | 0 | 3 | 3 | 0 | 6 | 6 | 44 | 0 | 44 |
47006 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
47105 | 187 | 0 | 187 | 180 | 0 | 180 | 0 | 0 | 0 | 367 | 0 | 367 |
47106 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
47107 | 19 231 | 0 | 19 231 | 94 | 0 | 94 | 0 | 0 | 0 | 19 325 | 0 | 19 325 |
47404 | 1 645 | 531 | 2 176 | 117 188 | 117 494 | 234 682 | 117 214 | 117 527 | 234 741 | 1 619 | 498 | 2 117 |
47408 | 0 | 0 | 0 | 63 726 | 53 543 | 117 269 | 63 726 | 53 543 | 117 269 | 0 | 0 | 0 |
47423 | 22 648 | 17 918 | 40 566 | 282 353 | 36 995 | 319 348 | 282 475 | 46 794 | 329 269 | 22 526 | 8 119 | 30 645 |
47427 | 98 791 | 3 943 | 102 734 | 29 386 | 3 864 | 33 250 | 31 164 | 7 356 | 38 520 | 97 013 | 451 | 97 464 |
47803 | 6 507 451 | 0 | 6 507 451 | 8 015 340 | 0 | 8 015 340 | 8 931 947 | 0 | 8 931 947 | 5 590 844 | 0 | 5 590 844 |
50205 | 20 118 | 0 | 20 118 | 129 | 0 | 129 | 0 | 0 | 0 | 20 247 | 0 | 20 247 |
60302 | 3 367 | 0 | 3 367 | 902 | 0 | 902 | 229 | 0 | 229 | 4 040 | 0 | 4 040 |
60306 | 91 | 0 | 91 | 12 889 | 0 | 12 889 | 12 965 | 0 | 12 965 | 15 | 0 | 15 |
60308 | 1 176 | 1 677 | 2 853 | 197 | 62 | 259 | 179 | 146 | 325 | 1 194 | 1 593 | 2 787 |
60312 | 143 574 | 0 | 143 574 | 54 368 | 0 | 54 368 | 92 042 | 0 | 92 042 | 105 900 | 0 | 105 900 |
60314 | 4 988 | 0 | 4 988 | 8 224 | 1 962 | 10 186 | 6 453 | 1 962 | 8 415 | 6 759 | 0 | 6 759 |
60323 | 102 | 0 | 102 | 19 | 0 | 19 | 17 | 0 | 17 | 104 | 0 | 104 |
60401 | 757 740 | 0 | 757 740 | 0 | 0 | 0 | 0 | 0 | 0 | 757 740 | 0 | 757 740 |
60701 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 |
61002 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
61008 | 421 | 0 | 421 | 730 | 0 | 730 | 986 | 0 | 986 | 165 | 0 | 165 |
61009 | 143 | 0 | 143 | 100 | 0 | 100 | 165 | 0 | 165 | 78 | 0 | 78 |
61209 | 0 | 0 | 0 | 517 674 | 434 765 | 952 439 | 517 674 | 434 765 | 952 439 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 931 947 | 0 | 8 931 947 | 8 931 947 | 0 | 8 931 947 | 0 | 0 | 0 |
61401 | 4 | 0 | 4 | 13 | 0 | 13 | 17 | 0 | 17 | 0 | 0 | 0 |
61403 | 28 906 | 3 782 | 32 688 | 0 | 110 | 110 | 960 | 278 | 1 238 | 27 946 | 3 614 | 31 560 |
70606 | 3 528 836 | 0 | 3 528 836 | 1 617 180 | 0 | 1 617 180 | 859 460 | 0 | 859 460 | 4 286 556 | 0 | 4 286 556 |
70608 | 2 558 094 | 0 | 2 558 094 | 234 568 | 0 | 234 568 | 0 | 0 | 0 | 2 792 662 | 0 | 2 792 662 |
70610 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
70611 | 1 417 | 0 | 1 417 | 99 | 0 | 99 | 0 | 0 | 0 | 1 516 | 0 | 1 516 |
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 | 961 | 0 | 961 | 247 817 | 0 | 247 817 | 256 278 | 0 | 256 278 | 9 422 | 0 | 9 422 |
30111 | 18 659 | 0 | 18 659 | 2 575 913 | 0 | 2 575 913 | 2 563 723 | 0 | 2 563 723 | 6 469 | 0 | 6 469 |
30222 | 0 | 877 | 877 | 0 | 884 | 884 | 0 | 7 | 7 | 0 | 0 | 0 |
30223 | 14 970 | 0 | 14 970 | 2 661 672 | 0 | 2 661 672 | 2 646 702 | 0 | 2 646 702 | 0 | 0 | 0 |
30226 | 46 | 0 | 46 | 0 | 0 | 0 | 77 | 0 | 77 | 123 | 0 | 123 |
30232 | 3 269 | 803 | 4 072 | 771 048 | 40 998 | 812 046 | 769 333 | 41 107 | 810 440 | 1 554 | 912 | 2 466 |
31302 | 0 | 0 | 0 | 2 176 492 | 0 | 2 176 492 | 2 176 492 | 0 | 2 176 492 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 738 335 | 0 | 738 335 | 738 335 | 0 | 738 335 | 0 | 0 | 0 |
31305 | 6 826 639 | 0 | 6 826 639 | 4 823 806 | 0 | 4 823 806 | 2 133 914 | 0 | 2 133 914 | 4 136 747 | 0 | 4 136 747 |
31306 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 699 901 | 0 | 1 699 901 | 1 699 901 | 0 | 1 699 901 |
31408 | 0 | 448 891 | 448 891 | 0 | 347 831 | 347 831 | 0 | 20 178 | 20 178 | 0 | 121 238 | 121 238 |
31409 | 0 | 1 058 864 | 1 058 864 | 0 | 568 721 | 568 721 | 0 | 37 803 | 37 803 | 0 | 527 946 | 527 946 |
31507 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40502 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
40701 | 2 975 | 0 | 2 975 | 1 888 | 0 | 1 888 | 21 737 | 0 | 21 737 | 22 824 | 0 | 22 824 |
40702 | 238 605 | 26 240 | 264 845 | 1 914 069 | 170 032 | 2 084 101 | 1 862 825 | 164 229 | 2 027 054 | 187 361 | 20 437 | 207 798 |
40703 | 137 | 0 | 137 | 152 | 0 | 152 | 37 | 0 | 37 | 22 | 0 | 22 |
40802 | 8 518 | 1 120 | 9 638 | 24 009 | 2 898 | 26 907 | 15 851 | 1 778 | 17 629 | 360 | 0 | 360 |
40807 | 50 546 | 82 524 | 133 070 | 56 324 | 76 366 | 132 690 | 49 749 | 43 095 | 92 844 | 43 971 | 49 253 | 93 224 |
40817 | 765 646 | 287 847 | 1 053 493 | 1 406 567 | 394 576 | 1 801 143 | 1 121 358 | 182 256 | 1 303 614 | 480 437 | 75 527 | 555 964 |
40820 | 58 115 | 53 670 | 111 785 | 77 055 | 57 305 | 134 360 | 41 208 | 31 154 | 72 362 | 22 268 | 27 519 | 49 787 |
40905 | 2 | 0 | 2 | 3 691 | 0 | 3 691 | 3 689 | 0 | 3 689 | 0 | 0 | 0 |
40911 | 8 574 | 0 | 8 574 | 219 548 | 0 | 219 548 | 218 991 | 0 | 218 991 | 8 017 | 0 | 8 017 |
42003 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42301 | 125 | 216 | 341 | 0 | 24 | 24 | 1 | 10 | 11 | 126 | 202 | 328 |
42303 | 6 735 | 4 901 | 11 636 | 6 735 | 4 978 | 11 713 | 0 | 77 | 77 | 0 | 0 | 0 |
42304 | 16 852 | 19 907 | 36 759 | 9 947 | 12 857 | 22 804 | 0 | 623 | 623 | 6 905 | 7 673 | 14 578 |
42305 | 59 742 | 32 932 | 92 674 | 33 569 | 16 725 | 50 294 | 0 | 960 | 960 | 26 173 | 17 167 | 43 340 |
42306 | 240 750 | 16 332 | 257 082 | 114 629 | 11 597 | 126 226 | 0 | 330 | 330 | 126 121 | 5 065 | 131 186 |
42307 | 62 631 | 0 | 62 631 | 17 998 | 0 | 17 998 | 0 | 0 | 0 | 44 633 | 0 | 44 633 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42310 | 18 | 0 | 18 | 24 | 0 | 24 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 45 | 0 | 45 | 24 | 0 | 24 | 6 | 0 | 6 | 27 | 0 | 27 |
42312 | 189 | 0 | 189 | 84 | 0 | 84 | 0 | 0 | 0 | 105 | 0 | 105 |
42313 | 588 | 0 | 588 | 330 | 0 | 330 | 0 | 0 | 0 | 258 | 0 | 258 |
42314 | 81 | 0 | 81 | 54 | 0 | 54 | 0 | 0 | 0 | 27 | 0 | 27 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42603 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 680 | 0 | 680 | 600 | 0 | 600 | 0 | 0 | 0 | 80 | 0 | 80 |
42605 | 0 | 1 736 | 1 736 | 0 | 1 780 | 1 780 | 0 | 44 | 44 | 0 | 0 | 0 |
42606 | 4 884 | 4 019 | 8 903 | 4 884 | 1 155 | 6 039 | 0 | 103 | 103 | 0 | 2 967 | 2 967 |
42612 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 27 | 0 | 27 | 18 | 0 | 18 | 0 | 0 | 0 | 9 | 0 | 9 |
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 | 24 914 | 0 | 24 914 | 4 067 | 0 | 4 067 | 3 079 | 0 | 3 079 | 23 926 | 0 | 23 926 |
45515 | 65 741 | 0 | 65 741 | 1 369 | 0 | 1 369 | 5 599 | 0 | 5 599 | 69 971 | 0 | 69 971 |
45715 | 661 | 0 | 661 | 390 | 0 | 390 | 500 | 0 | 500 | 771 | 0 | 771 |
45818 | 555 559 | 0 | 555 559 | 410 731 | 0 | 410 731 | 5 974 | 0 | 5 974 | 150 802 | 0 | 150 802 |
45918 | 36 127 | 0 | 36 127 | 28 661 | 0 | 28 661 | 405 | 0 | 405 | 7 871 | 0 | 7 871 |
47401 | 237 194 | 0 | 237 194 | 18 057 484 | 0 | 18 057 484 | 18 076 828 | 0 | 18 076 828 | 256 538 | 0 | 256 538 |
47407 | 0 | 0 | 0 | 53 438 | 64 004 | 117 442 | 53 438 | 64 004 | 117 442 | 0 | 0 | 0 |
47411 | 12 687 | 326 | 13 013 | 9 517 | 250 | 9 767 | 2 702 | 51 | 2 753 | 5 872 | 127 | 5 999 |
47416 | 542 | 1 319 | 1 861 | 43 232 | 2 197 | 45 429 | 46 967 | 890 | 47 857 | 4 277 | 12 | 4 289 |
47422 | 2 003 | 0 | 2 003 | 3 205 | 434 766 | 437 971 | 1 304 | 434 766 | 436 070 | 102 | 0 | 102 |
47425 | 24 247 | 0 | 24 247 | 1 469 | 0 | 1 469 | 406 | 0 | 406 | 23 184 | 0 | 23 184 |
47426 | 38 695 | 3 061 | 41 756 | 45 613 | 4 950 | 50 563 | 44 191 | 3 824 | 48 015 | 37 273 | 1 935 | 39 208 |
47804 | 7 776 | 0 | 7 776 | 1 090 | 0 | 1 090 | 4 447 | 0 | 4 447 | 11 133 | 0 | 11 133 |
50220 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 636 | 0 | 636 | 2 356 | 0 | 2 356 |
60301 | 50 346 | 0 | 50 346 | 29 686 | 0 | 29 686 | 12 916 | 0 | 12 916 | 33 576 | 0 | 33 576 |
60305 | 0 | 0 | 0 | 39 100 | 0 | 39 100 | 39 100 | 0 | 39 100 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 25 423 | 0 | 25 423 | 25 407 | 0 | 25 407 |
60311 | 2 954 | 0 | 2 954 | 6 197 | 0 | 6 197 | 7 649 | 0 | 7 649 | 4 406 | 0 | 4 406 |
60313 | 0 | 25 280 | 25 280 | 0 | 1 341 | 1 341 | 0 | 3 493 | 3 493 | 0 | 27 432 | 27 432 |
60322 | 80 | 1 238 | 1 318 | 2 588 | 13 651 | 16 239 | 2 568 | 14 478 | 17 046 | 60 | 2 065 | 2 125 |
60324 | 2 681 | 0 | 2 681 | 73 | 0 | 73 | 0 | 0 | 0 | 2 608 | 0 | 2 608 |
60601 | 267 968 | 0 | 267 968 | 0 | 0 | 0 | 6 026 | 0 | 6 026 | 273 994 | 0 | 273 994 |
61304 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
61501 | 837 218 | 0 | 837 218 | 262 | 0 | 262 | 0 | 0 | 0 | 836 956 | 0 | 836 956 |
70601 | 3 687 813 | 0 | 3 687 813 | 9 292 | 0 | 9 292 | 722 811 | 0 | 722 811 | 4 401 332 | 0 | 4 401 332 |
70603 | 2 539 537 | 0 | 2 539 537 | 0 | 0 | 0 | 225 379 | 0 | 225 379 | 2 764 916 | 0 | 2 764 916 |
70605 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 733 | 0 | 2 733 | 269 | 0 | 269 | 2 553 | 0 | 2 553 | 449 | 0 | 449 |
90902 | 91 377 | 0 | 91 377 | 151 | 0 | 151 | 6 935 | 0 | 6 935 | 84 593 | 0 | 84 593 |
91202 | 20 | 0 | 20 | 1 | 0 | 1 | 6 | 0 | 6 | 15 | 0 | 15 |
91203 | 14 | 0 | 14 | 9 | 0 | 9 | 11 | 0 | 11 | 12 | 0 | 12 |
91414 | 28 932 103 | 6 583 766 | 35 515 869 | 2 110 659 | 177 912 | 2 288 571 | 2 590 443 | 4 585 790 | 7 176 233 | 28 452 319 | 2 175 888 | 30 628 207 |
91417 | 3 373 361 | 0 | 3 373 361 | 7 738 634 | 0 | 7 738 634 | 6 748 643 | 0 | 6 748 643 | 4 363 352 | 0 | 4 363 352 |
91418 | 6 507 451 | 0 | 6 507 451 | 8 015 340 | 0 | 8 015 340 | 8 931 947 | 0 | 8 931 947 | 5 590 844 | 0 | 5 590 844 |
91604 | 42 765 | 43 734 | 86 499 | 2 267 | 4 653 | 6 920 | 36 718 | 15 214 | 51 932 | 8 314 | 33 173 | 41 487 |
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 | 11 903 956 | 0 | 11 903 956 | 8 099 742 | 0 | 8 099 742 | 9 582 534 | 0 | 9 582 534 | 10 421 164 | 0 | 10 421 164 |
Пассив | ||||||||||||
91312 | 7 986 032 | 461 406 | 8 447 438 | 9 401 424 | 50 701 | 9 452 125 | 8 015 340 | 22 471 | 8 037 811 | 6 599 948 | 433 176 | 7 033 124 |
91315 | 0 | 914 910 | 914 910 | 0 | 101 717 | 101 717 | 0 | 44 960 | 44 960 | 0 | 858 153 | 858 153 |
91317 | 19 197 | 0 | 19 197 | 18 170 | 0 | 18 170 | 16 299 | 0 | 16 299 | 17 326 | 0 | 17 326 |
91318 | 846 000 | 0 | 846 000 | 9 044 | 0 | 9 044 | 0 | 0 | 0 | 836 956 | 0 | 836 956 |
91507 | 1 661 171 | 14 896 | 1 676 067 | 0 | 1 477 | 1 477 | 0 | 671 | 671 | 1 661 171 | 14 090 | 1 675 261 |
91508 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
99999 | 45 800 219 | 0 | 45 800 219 | 22 916 741 | 0 | 22 916 741 | 18 048 376 | 0 | 18 048 376 | 40 931 854 | 0 | 40 931 854 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 21 146 | 25 815 | 46 961 | 21 146 | 25 815 | 46 961 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 25 728 | 21 192 | 46 920 | 25 728 | 21 192 | 46 920 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 18 875,0000 | 0 | 0 | 56 625,0000 | 0 | 0 | 56 625,0000 | 0 | 0 | 18 875,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 875,0000 | 0 | 0 | 18 875,0000 | 0 | 0 | 18 875,0000 | 0 | 0 | 18 875,0000 |
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