Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 1 899 | 0 | 1 899 | 584 | 0 | 584 | 0 | 0 | 0 | 2 483 | 0 | 2 483 |
20202 | 50 001 | 54 475 | 104 476 | 323 077 | 282 479 | 605 556 | 332 174 | 296 439 | 628 613 | 40 904 | 40 515 | 81 419 |
20208 | 69 550 | 23 746 | 93 296 | 60 801 | 31 718 | 92 519 | 130 319 | 55 464 | 185 783 | 32 | 0 | 32 |
20209 | 9 082 | 9 152 | 18 234 | 382 373 | 336 238 | 718 611 | 388 849 | 338 806 | 727 655 | 2 606 | 6 584 | 9 190 |
30102 | 483 575 | 0 | 483 575 | 23 556 999 | 0 | 23 556 999 | 23 821 385 | 0 | 23 821 385 | 219 189 | 0 | 219 189 |
30110 | 66 767 | 3 504 | 70 271 | 118 368 | 285 | 118 653 | 159 697 | 303 | 160 000 | 25 438 | 3 486 | 28 924 |
30114 | 0 | 114 685 | 114 685 | 0 | 2 504 570 | 2 504 570 | 0 | 2 494 724 | 2 494 724 | 0 | 124 531 | 124 531 |
30202 | 20 678 | 0 | 20 678 | 0 | 0 | 0 | 7 818 | 0 | 7 818 | 12 860 | 0 | 12 860 |
30204 | 34 324 | 0 | 34 324 | 0 | 0 | 0 | 18 746 | 0 | 18 746 | 15 578 | 0 | 15 578 |
30233 | 4 794 | 867 | 5 661 | 97 648 | 7 947 | 105 595 | 100 864 | 7 884 | 108 748 | 1 578 | 930 | 2 508 |
30402 | 35 | 0 | 35 | 0 | 0 | 0 | 3 | 0 | 3 | 32 | 0 | 32 |
30602 | 0 | 84 | 84 | 377 | 7 | 384 | 377 | 5 | 382 | 0 | 86 | 86 |
32002 | 450 000 | 0 | 450 000 | 4 620 000 | 0 | 4 620 000 | 5 070 000 | 0 | 5 070 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 150 000 | 0 | 3 150 000 | 3 150 000 | 0 | 3 150 000 | 0 | 0 | 0 |
32004 | 500 000 | 0 | 500 000 | 2 740 000 | 0 | 2 740 000 | 1 900 000 | 0 | 1 900 000 | 1 340 000 | 0 | 1 340 000 |
32005 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
32007 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 30 000 | 0 | 30 000 |
32008 | 632 689 | 0 | 632 689 | 0 | 0 | 0 | 23 840 | 0 | 23 840 | 608 849 | 0 | 608 849 |
32009 | 48 550 | 0 | 48 550 | 0 | 0 | 0 | 0 | 0 | 0 | 48 550 | 0 | 48 550 |
32102 | 0 | 17 646 | 17 646 | 0 | 326 604 | 326 604 | 0 | 344 250 | 344 250 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 462 859 | 462 859 | 0 | 462 859 | 462 859 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 17 821 | 17 821 | 0 | 0 | 0 | 0 | 17 821 | 17 821 |
45208 | 0 | 273 198 | 273 198 | 0 | 7 237 | 7 237 | 0 | 280 435 | 280 435 | 0 | 0 | 0 |
45505 | 7 118 | 0 | 7 118 | 0 | 0 | 0 | 6 685 | 0 | 6 685 | 433 | 0 | 433 |
45506 | 96 013 | 63 076 | 159 089 | 1 030 | 3 219 | 4 249 | 81 805 | 66 089 | 147 894 | 15 238 | 206 | 15 444 |
45507 | 626 253 | 182 702 | 808 955 | 0 | 10 345 | 10 345 | 482 484 | 157 826 | 640 310 | 143 769 | 35 221 | 178 990 |
45509 | 507 | 0 | 507 | 1 111 | 0 | 1 111 | 1 412 | 0 | 1 412 | 206 | 0 | 206 |
45705 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 345 | 0 | 345 | 883 | 0 | 883 |
45706 | 2 925 | 2 359 | 5 284 | 0 | 190 | 190 | 2 317 | 340 | 2 657 | 608 | 2 209 | 2 817 |
45708 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45812 | 0 | 90 211 | 90 211 | 0 | 7 164 | 7 164 | 0 | 97 375 | 97 375 | 0 | 0 | 0 |
45815 | 22 414 | 1 628 | 24 042 | 4 180 | 408 | 4 588 | 14 756 | 184 | 14 940 | 11 838 | 1 852 | 13 690 |
45817 | 72 | 0 | 72 | 7 | 0 | 7 | 72 | 0 | 72 | 7 | 0 | 7 |
45912 | 0 | 2 921 | 2 921 | 0 | 25 260 | 25 260 | 0 | 28 181 | 28 181 | 0 | 0 | 0 |
45915 | 4 117 | 156 | 4 273 | 5 883 | 60 | 5 943 | 7 845 | 41 | 7 886 | 2 155 | 175 | 2 330 |
45917 | 15 | 0 | 15 | 34 | 0 | 34 | 49 | 0 | 49 | 0 | 0 | 0 |
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 | 1 227 | 0 | 1 227 | 18 098 | 0 | 18 098 |
47404 | 1 596 | 522 | 2 118 | 211 519 | 239 857 | 451 376 | 211 531 | 239 843 | 451 374 | 1 584 | 536 | 2 120 |
47408 | 0 | 0 | 0 | 30 754 | 211 385 | 242 139 | 30 754 | 211 385 | 242 139 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 129 | 129 | 0 | 129 | 129 | 0 | 0 | 0 |
47423 | 166 807 | 559 | 167 366 | 745 724 | 258 467 | 1 004 191 | 723 163 | 36 624 | 759 787 | 189 368 | 222 402 | 411 770 |
47427 | 92 280 | 307 | 92 587 | 19 408 | 1 585 | 20 993 | 21 093 | 1 786 | 22 879 | 90 595 | 106 | 90 701 |
47803 | 7 168 695 | 0 | 7 168 695 | 8 973 814 | 0 | 8 973 814 | 10 221 902 | 0 | 10 221 902 | 5 920 607 | 0 | 5 920 607 |
50205 | 20 371 | 0 | 20 371 | 129 | 0 | 129 | 377 | 0 | 377 | 20 123 | 0 | 20 123 |
60302 | 1 346 | 0 | 1 346 | 1 195 | 0 | 1 195 | 206 | 0 | 206 | 2 335 | 0 | 2 335 |
60306 | 55 | 0 | 55 | 13 157 | 0 | 13 157 | 13 193 | 0 | 13 193 | 19 | 0 | 19 |
60308 | 1 146 | 1 649 | 2 795 | 161 | 120 | 281 | 275 | 148 | 423 | 1 032 | 1 621 | 2 653 |
60312 | 77 644 | 0 | 77 644 | 87 641 | 0 | 87 641 | 78 682 | 0 | 78 682 | 86 603 | 0 | 86 603 |
60314 | 3 407 | 0 | 3 407 | 4 459 | 2 159 | 6 618 | 5 436 | 2 159 | 7 595 | 2 430 | 0 | 2 430 |
60323 | 114 | 0 | 114 | 24 | 0 | 24 | 40 | 0 | 40 | 98 | 0 | 98 |
60401 | 757 740 | 0 | 757 740 | 225 | 0 | 225 | 13 065 | 0 | 13 065 | 744 900 | 0 | 744 900 |
60701 | 7 101 | 0 | 7 101 | 266 | 0 | 266 | 266 | 0 | 266 | 7 101 | 0 | 7 101 |
61002 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
61008 | 226 | 0 | 226 | 700 | 0 | 700 | 831 | 0 | 831 | 95 | 0 | 95 |
61009 | 100 | 0 | 100 | 109 | 0 | 109 | 104 | 0 | 104 | 105 | 0 | 105 |
61010 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 924 168 | 302 730 | 1 226 898 | 924 168 | 302 730 | 1 226 898 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 221 902 | 0 | 10 221 902 | 10 221 902 | 0 | 10 221 902 | 0 | 0 | 0 |
61403 | 27 742 | 3 489 | 31 231 | 2 916 | 158 | 3 074 | 3 928 | 250 | 4 178 | 26 730 | 3 397 | 30 127 |
70606 | 4 627 547 | 0 | 4 627 547 | 398 957 | 0 | 398 957 | 282 | 0 | 282 | 5 026 222 | 0 | 5 026 222 |
70608 | 2 893 765 | 0 | 2 893 765 | 97 832 | 0 | 97 832 | 0 | 0 | 0 | 2 991 597 | 0 | 2 991 597 |
70610 | 47 | 0 | 47 | 2 | 0 | 2 | 0 | 0 | 0 | 49 | 0 | 49 |
70611 | 1 536 | 0 | 1 536 | 19 | 0 | 19 | 0 | 0 | 0 | 1 555 | 0 | 1 555 |
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 | 3 010 | 0 | 3 010 | 19 616 | 0 | 19 616 | 16 683 | 0 | 16 683 | 77 | 0 | 77 |
30111 | 9 168 | 0 | 9 168 | 97 541 | 0 | 97 541 | 88 373 | 0 | 88 373 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 94 373 | 0 | 94 373 | 94 373 | 0 | 94 373 | 0 | 0 | 0 |
30226 | 223 | 0 | 223 | 83 | 0 | 83 | 0 | 0 | 0 | 140 | 0 | 140 |
30232 | 1 057 | 1 822 | 2 879 | 97 435 | 8 464 | 105 899 | 96 630 | 7 101 | 103 731 | 252 | 459 | 711 |
31302 | 99 616 | 0 | 99 616 | 3 098 554 | 0 | 3 098 554 | 2 998 938 | 0 | 2 998 938 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 754 874 | 0 | 754 874 | 754 874 | 0 | 754 874 | 0 | 0 | 0 |
31305 | 5 433 906 | 0 | 5 433 906 | 1 720 674 | 0 | 1 720 674 | 985 589 | 0 | 985 589 | 4 698 821 | 0 | 4 698 821 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 328 530 | 0 | 328 530 | 328 530 | 0 | 328 530 |
31307 | 1 699 901 | 0 | 1 699 901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 699 901 | 0 | 1 699 901 |
31408 | 0 | 102 175 | 102 175 | 0 | 33 970 | 33 970 | 0 | 6 199 | 6 199 | 0 | 74 404 | 74 404 |
31409 | 0 | 431 181 | 431 181 | 0 | 202 610 | 202 610 | 0 | 24 895 | 24 895 | 0 | 253 466 | 253 466 |
31507 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 21 709 | 0 | 21 709 | 62 239 | 1 647 126 | 1 709 365 | 88 616 | 1 647 155 | 1 735 771 | 48 086 | 29 | 48 115 |
40702 | 117 584 | 78 992 | 196 576 | 1 613 743 | 234 221 | 1 847 964 | 1 545 705 | 159 098 | 1 704 803 | 49 546 | 3 869 | 53 415 |
40703 | 20 | 0 | 20 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 |
40802 | 456 | 0 | 456 | 1 120 | 0 | 1 120 | 692 | 0 | 692 | 28 | 0 | 28 |
40807 | 38 413 | 41 322 | 79 735 | 48 217 | 29 371 | 77 588 | 60 857 | 46 361 | 107 218 | 51 053 | 58 312 | 109 365 |
40817 | 244 091 | 16 667 | 260 758 | 346 051 | 24 587 | 370 638 | 123 821 | 15 157 | 138 978 | 21 861 | 7 237 | 29 098 |
40820 | 13 246 | 21 633 | 34 879 | 23 322 | 21 085 | 44 407 | 13 018 | 10 273 | 23 291 | 2 942 | 10 821 | 13 763 |
40911 | 2 113 | 0 | 2 113 | 4 914 | 0 | 4 914 | 2 806 | 0 | 2 806 | 5 | 0 | 5 |
42003 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 125 | 208 | 333 | 0 | 12 | 12 | 0 | 18 | 18 | 125 | 214 | 339 |
42304 | 100 | 5 136 | 5 236 | 100 | 5 143 | 5 243 | 0 | 7 | 7 | 0 | 0 | 0 |
42306 | 19 415 | 0 | 19 415 | 11 015 | 0 | 11 015 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
42307 | 22 162 | 0 | 22 162 | 18 378 | 0 | 18 378 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42311 | 15 | 0 | 15 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 39 | 0 | 39 | 24 | 0 | 24 | 0 | 0 | 0 | 15 | 0 | 15 |
42313 | 113 | 0 | 113 | 81 | 0 | 81 | 0 | 0 | 0 | 32 | 0 | 32 |
42314 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43802 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
43803 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 53 500 | 0 | 53 500 | 40 000 | 0 | 40 000 |
43805 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
45215 | 20 715 | 0 | 20 715 | 20 715 | 0 | 20 715 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 60 205 | 0 | 60 205 | 28 106 | 0 | 28 106 | 649 | 0 | 649 | 32 748 | 0 | 32 748 |
45715 | 241 | 0 | 241 | 219 | 0 | 219 | 0 | 0 | 0 | 22 | 0 | 22 |
45818 | 102 838 | 0 | 102 838 | 93 771 | 0 | 93 771 | 2 717 | 0 | 2 717 | 11 784 | 0 | 11 784 |
45918 | 6 184 | 0 | 6 184 | 4 426 | 0 | 4 426 | 32 | 0 | 32 | 1 790 | 0 | 1 790 |
47401 | 168 284 | 0 | 168 284 | 19 349 431 | 0 | 19 349 431 | 19 404 580 | 0 | 19 404 580 | 223 433 | 0 | 223 433 |
47405 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 211 018 | 30 863 | 241 881 | 211 018 | 30 863 | 241 881 | 0 | 0 | 0 |
47411 | 1 704 | 4 | 1 708 | 1 949 | 4 | 1 953 | 282 | 0 | 282 | 37 | 0 | 37 |
47416 | 396 | 166 | 562 | 77 609 | 336 648 | 414 257 | 77 233 | 336 482 | 413 715 | 20 | 0 | 20 |
47422 | 26 | 0 | 26 | 5 615 | 266 211 | 271 826 | 5 599 | 266 211 | 271 810 | 10 | 0 | 10 |
47425 | 28 493 | 0 | 28 493 | 28 778 | 0 | 28 778 | 380 | 0 | 380 | 95 | 0 | 95 |
47426 | 53 804 | 1 095 | 54 899 | 28 024 | 2 134 | 30 158 | 57 724 | 1 541 | 59 265 | 83 504 | 502 | 84 006 |
47804 | 13 608 | 0 | 13 608 | 12 425 | 0 | 12 425 | 0 | 0 | 0 | 1 183 | 0 | 1 183 |
50220 | 1 899 | 0 | 1 899 | 0 | 0 | 0 | 584 | 0 | 584 | 2 483 | 0 | 2 483 |
60301 | 16 788 | 0 | 16 788 | 27 981 | 0 | 27 981 | 88 269 | 0 | 88 269 | 77 076 | 0 | 77 076 |
60305 | 0 | 0 | 0 | 58 751 | 0 | 58 751 | 58 751 | 0 | 58 751 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 52 421 | 0 | 52 421 | 77 042 | 0 | 77 042 | 24 621 | 0 | 24 621 | 0 | 0 | 0 |
60311 | 4 810 | 0 | 4 810 | 4 681 | 0 | 4 681 | 716 | 0 | 716 | 845 | 0 | 845 |
60313 | 0 | 29 792 | 29 792 | 0 | 1 561 | 1 561 | 0 | 4 135 | 4 135 | 0 | 32 366 | 32 366 |
60322 | 50 | 2 053 | 2 103 | 122 | 118 | 240 | 111 | 94 | 205 | 39 | 2 029 | 2 068 |
60324 | 2 623 | 0 | 2 623 | 14 | 0 | 14 | 17 | 0 | 17 | 2 626 | 0 | 2 626 |
60601 | 280 012 | 0 | 280 012 | 4 916 | 0 | 4 916 | 6 074 | 0 | 6 074 | 281 170 | 0 | 281 170 |
61304 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
61501 | 825 416 | 0 | 825 416 | 35 769 | 0 | 35 769 | 0 | 0 | 0 | 789 647 | 0 | 789 647 |
70601 | 4 730 852 | 0 | 4 730 852 | 29 | 0 | 29 | 467 736 | 0 | 467 736 | 5 198 559 | 0 | 5 198 559 |
70603 | 2 868 141 | 0 | 2 868 141 | 0 | 0 | 0 | 98 708 | 0 | 98 708 | 2 966 849 | 0 | 2 966 849 |
70605 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 408 | 0 | 408 | 2 105 | 0 | 2 105 | 2 153 | 0 | 2 153 | 360 | 0 | 360 |
90902 | 82 877 | 0 | 82 877 | 129 | 0 | 129 | 719 | 0 | 719 | 82 287 | 0 | 82 287 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91203 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
91414 | 29 741 809 | 2 062 240 | 31 804 049 | 13 977 271 | 90 646 | 14 067 917 | 14 607 170 | 2 150 085 | 16 757 255 | 29 111 910 | 2 801 | 29 114 711 |
91417 | 3 466 577 | 0 | 3 466 577 | 5 574 102 | 0 | 5 574 102 | 5 067 931 | 0 | 5 067 931 | 3 972 748 | 0 | 3 972 748 |
91418 | 7 168 695 | 0 | 7 168 695 | 8 973 814 | 0 | 8 973 814 | 10 221 902 | 0 | 10 221 902 | 5 920 607 | 0 | 5 920 607 |
91604 | 8 853 | 28 378 | 37 231 | 1 471 | 2 744 | 4 215 | 5 799 | 29 903 | 35 702 | 4 525 | 1 219 | 5 744 |
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 | 11 711 044 | 0 | 11 711 044 | 9 041 703 | 0 | 9 041 703 | 12 234 127 | 0 | 12 234 127 | 8 518 620 | 0 | 8 518 620 |
Пассив | ||||||||||||
91312 | 7 957 183 | 347 392 | 8 304 575 | 10 944 014 | 336 238 | 11 280 252 | 8 973 814 | 18 800 | 8 992 614 | 5 986 983 | 29 954 | 6 016 937 |
91315 | 0 | 899 023 | 899 023 | 0 | 897 808 | 897 808 | 0 | 47 111 | 47 111 | 0 | 48 326 | 48 326 |
91317 | 5 933 | 0 | 5 933 | 6 768 | 0 | 6 768 | 835 | 0 | 835 | 0 | 0 | 0 |
91318 | 825 416 | 0 | 825 416 | 35 769 | 0 | 35 769 | 0 | 0 | 0 | 789 647 | 0 | 789 647 |
91507 | 1 661 171 | 14 582 | 1 675 753 | 12 700 | 830 | 13 530 | 0 | 1 143 | 1 143 | 1 648 471 | 14 895 | 1 663 366 |
91508 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
99999 | 42 782 757 | 0 | 42 782 757 | 32 084 507 | 0 | 32 084 507 | 28 621 125 | 0 | 28 621 125 | 39 319 375 | 0 | 39 319 375 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 7 959 | 0 | 7 959 | 7 959 | 0 | 7 959 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 8 045 | 8 045 | 0 | 8 045 | 8 045 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 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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