Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 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 | ||||||||||||
20202 | 10 524 | 21 304 | 31 828 | 34 389 | 20 503 | 54 892 | 34 783 | 24 940 | 59 723 | 10 130 | 16 867 | 26 997 |
20208 | 3 114 | 1 130 | 4 244 | 9 200 | 2 763 | 11 963 | 10 775 | 2 518 | 13 293 | 1 539 | 1 375 | 2 914 |
20209 | 0 | 0 | 0 | 3 010 | 481 | 3 491 | 3 010 | 481 | 3 491 | 0 | 0 | 0 |
30102 | 398 665 | 0 | 398 665 | 7 169 388 | 0 | 7 169 388 | 7 305 459 | 0 | 7 305 459 | 262 594 | 0 | 262 594 |
30110 | 7 656 | 11 190 | 18 846 | 14 235 | 1 787 | 16 022 | 14 120 | 3 247 | 17 367 | 7 771 | 9 730 | 17 501 |
30114 | 0 | 26 059 | 26 059 | 0 | 5 024 825 | 5 024 825 | 0 | 4 995 477 | 4 995 477 | 0 | 55 407 | 55 407 |
30202 | 14 840 | 0 | 14 840 | 7 881 | 0 | 7 881 | 0 | 0 | 0 | 22 721 | 0 | 22 721 |
30204 | 69 657 | 0 | 69 657 | 3 222 | 0 | 3 222 | 0 | 0 | 0 | 72 879 | 0 | 72 879 |
30233 | 18 | 337 | 355 | 3 107 | 1 843 | 4 950 | 3 091 | 2 180 | 5 271 | 34 | 0 | 34 |
30402 | 31 | 0 | 31 | 0 | 0 | 0 | 4 | 0 | 4 | 27 | 0 | 27 |
30602 | 78 | 106 | 184 | 0 | 2 | 2 | 0 | 3 | 3 | 78 | 105 | 183 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32008 | 0 | 249 493 | 249 493 | 0 | 3 832 | 3 832 | 0 | 6 087 | 6 087 | 0 | 247 238 | 247 238 |
32102 | 0 | 0 | 0 | 0 | 2 489 621 | 2 489 621 | 0 | 2 328 708 | 2 328 708 | 0 | 160 913 | 160 913 |
32103 | 0 | 258 564 | 258 564 | 0 | 479 231 | 479 231 | 0 | 737 795 | 737 795 | 0 | 0 | 0 |
32802 | 4 842 | 35 940 | 40 782 | 5 737 | 15 053 | 20 790 | 2 043 | 25 978 | 28 021 | 8 536 | 25 015 | 33 551 |
45201 | 92 321 | 0 | 92 321 | 371 635 | 0 | 371 635 | 362 716 | 0 | 362 716 | 101 240 | 0 | 101 240 |
45204 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
45205 | 190 000 | 112 272 | 302 272 | 16 215 | 1 724 | 17 939 | 0 | 2 739 | 2 739 | 206 215 | 111 257 | 317 472 |
45206 | 411 361 | 584 367 | 995 728 | 43 300 | 234 472 | 277 772 | 952 | 25 009 | 25 961 | 453 709 | 793 830 | 1 247 539 |
45207 | 119 494 | 856 299 | 975 793 | 520 | 291 029 | 291 549 | 8 424 | 48 572 | 56 996 | 111 590 | 1 098 756 | 1 210 346 |
45208 | 0 | 4 342 | 4 342 | 0 | 195 677 | 195 677 | 0 | 4 122 | 4 122 | 0 | 195 897 | 195 897 |
45406 | 0 | 0 | 0 | 155 | 0 | 155 | 0 | 0 | 0 | 155 | 0 | 155 |
45407 | 2 896 | 0 | 2 896 | 0 | 0 | 0 | 106 | 0 | 106 | 2 790 | 0 | 2 790 |
45506 | 287 | 4 195 | 4 482 | 781 | 1 276 | 2 057 | 46 | 374 | 420 | 1 022 | 5 097 | 6 119 |
45507 | 2 106 | 33 519 | 35 625 | 571 | 740 | 1 311 | 275 | 2 632 | 2 907 | 2 402 | 31 627 | 34 029 |
45509 | 1 006 | 67 | 1 073 | 1 040 | 30 | 1 070 | 1 655 | 88 | 1 743 | 391 | 9 | 400 |
45605 | 0 | 249 493 | 249 493 | 0 | 3 832 | 3 832 | 0 | 6 087 | 6 087 | 0 | 247 238 | 247 238 |
45705 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
45706 | 0 | 4 461 | 4 461 | 0 | 68 | 68 | 0 | 158 | 158 | 0 | 4 371 | 4 371 |
45708 | 245 | 0 | 245 | 167 | 0 | 167 | 234 | 0 | 234 | 178 | 0 | 178 |
45815 | 240 | 618 | 858 | 47 | 183 | 230 | 31 | 125 | 156 | 256 | 676 | 932 |
45817 | 9 | 113 | 122 | 3 | 53 | 56 | 0 | 41 | 41 | 12 | 125 | 137 |
45912 | 0 | 0 | 0 | 0 | 228 | 228 | 0 | 228 | 228 | 0 | 0 | 0 |
45915 | 0 | 9 | 9 | 3 | 3 | 6 | 3 | 12 | 15 | 0 | 0 | 0 |
45917 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 20 | 20 | 0 | 0 | 0 |
47001 | 0 | 499 | 499 | 0 | 7 | 7 | 0 | 12 | 12 | 0 | 494 | 494 |
47404 | 11 796 | 415 | 12 211 | 1 360 423 | 1 358 246 | 2 718 669 | 1 360 429 | 1 358 249 | 2 718 678 | 11 790 | 412 | 12 202 |
47408 | 0 | 0 | 0 | 9 760 841 | 138 057 861 | 147 818 702 | 9 760 841 | 138 057 861 | 147 818 702 | 0 | 0 | 0 |
47410 | 0 | 10 821 | 10 821 | 0 | 10 151 | 10 151 | 0 | 240 | 240 | 0 | 20 732 | 20 732 |
47417 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 0 | 0 | 0 | 17 | 17 |
47423 | 191 | 599 | 790 | 28 | 17 288 | 17 316 | 22 | 17 294 | 17 316 | 197 | 593 | 790 |
47427 | 4 788 | 16 805 | 21 593 | 7 465 | 16 939 | 24 404 | 6 386 | 21 708 | 28 094 | 5 867 | 12 036 | 17 903 |
47502 | 1 466 | 1 107 | 2 573 | 269 | 204 | 473 | 912 | 35 | 947 | 823 | 1 276 | 2 099 |
47803 | 62 781 | 0 | 62 781 | 21 807 | 0 | 21 807 | 14 957 | 0 | 14 957 | 69 631 | 0 | 69 631 |
50104 | 60 062 | 0 | 60 062 | 90 | 0 | 90 | 24 | 0 | 24 | 60 128 | 0 | 60 128 |
50112 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
50905 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60302 | 5 926 | 0 | 5 926 | 7 943 | 0 | 7 943 | 2 548 | 0 | 2 548 | 11 321 | 0 | 11 321 |
60304 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60306 | 4 825 | 0 | 4 825 | 21 095 | 0 | 21 095 | 25 920 | 0 | 25 920 | 0 | 0 | 0 |
60308 | 261 | 0 | 261 | 2 737 | 145 | 2 882 | 2 874 | 72 | 2 946 | 124 | 73 | 197 |
60310 | 0 | 0 | 0 | 4 661 | 0 | 4 661 | 4 661 | 0 | 4 661 | 0 | 0 | 0 |
60312 | 106 968 | 0 | 106 968 | 87 646 | 0 | 87 646 | 68 108 | 0 | 68 108 | 126 506 | 0 | 126 506 |
60314 | 3 303 | 2 468 | 5 771 | 317 | 1 948 | 2 265 | 880 | 673 | 1 553 | 2 740 | 3 743 | 6 483 |
60323 | 15 691 | 0 | 15 691 | 16 | 0 | 16 | 32 | 0 | 32 | 15 675 | 0 | 15 675 |
60401 | 68 244 | 0 | 68 244 | 41 632 | 0 | 41 632 | 0 | 0 | 0 | 109 876 | 0 | 109 876 |
60701 | 183 967 | 0 | 183 967 | 8 928 | 0 | 8 928 | 41 632 | 0 | 41 632 | 151 263 | 0 | 151 263 |
61002 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
61008 | 653 | 0 | 653 | 503 | 0 | 503 | 445 | 0 | 445 | 711 | 0 | 711 |
61009 | 5 523 | 0 | 5 523 | 2 724 | 0 | 2 724 | 6 851 | 0 | 6 851 | 1 396 | 0 | 1 396 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 12 834 | 0 | 12 834 | 23 300 | 0 | 23 300 | 4 804 | 0 | 4 804 | 31 330 | 0 | 31 330 |
61406 | 0 | 0 | 0 | 3 469 706 | 0 | 3 469 706 | 3 469 706 | 0 | 3 469 706 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 20 649 | 0 | 20 649 | 0 | 0 | 0 | 20 649 | 0 | 20 649 |
70202 | 0 | 0 | 0 | 7 722 | 0 | 7 722 | 0 | 0 | 0 | 7 722 | 0 | 7 722 |
70203 | 0 | 0 | 0 | 455 | 0 | 455 | 0 | 0 | 0 | 455 | 0 | 455 |
70204 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
70205 | 0 | 0 | 0 | 3 469 776 | 0 | 3 469 776 | 0 | 0 | 0 | 3 469 776 | 0 | 3 469 776 |
70206 | 0 | 0 | 0 | 45 488 | 0 | 45 488 | 0 | 0 | 0 | 45 488 | 0 | 45 488 |
70209 | 0 | 0 | 0 | 53 241 | 0 | 53 241 | 19 | 0 | 19 | 53 222 | 0 | 53 222 |
70402 | 26 987 | 0 | 26 987 | 0 | 0 | 0 | 0 | 0 | 0 | 26 987 | 0 | 26 987 |
70501 | 13 819 | 0 | 13 819 | 49 | 0 | 49 | 6 039 | 0 | 6 039 | 7 829 | 0 | 7 829 |
Пассив | ||||||||||||
10208 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
10701 | 4 058 | 0 | 4 058 | 0 | 0 | 0 | 0 | 0 | 0 | 4 058 | 0 | 4 058 |
10703 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 0 | 0 | 0 | 1 576 | 0 | 1 576 |
30111 | 0 | 387 150 | 387 150 | 0 | 137 385 | 137 385 | 0 | 10 373 | 10 373 | 0 | 260 138 | 260 138 |
30220 | 0 | 0 | 0 | 0 | 427 | 427 | 0 | 427 | 427 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 56 363 | 56 363 | 0 | 56 363 | 56 363 | 0 | 0 | 0 |
30226 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
30231 | 369 357 | 0 | 369 357 | 1 691 702 | 0 | 1 691 702 | 1 336 320 | 0 | 1 336 320 | 13 975 | 0 | 13 975 |
31302 | 0 | 0 | 0 | 315 000 | 3 527 | 318 527 | 315 000 | 3 527 | 318 527 | 0 | 0 | 0 |
31307 | 109 000 | 0 | 109 000 | 0 | 0 | 0 | 0 | 0 | 0 | 109 000 | 0 | 109 000 |
31405 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 68 000 | 0 | 68 000 | 68 000 | 0 | 68 000 |
31406 | 233 000 | 123 749 | 356 749 | 100 000 | 4 364 | 104 364 | 152 000 | 65 054 | 217 054 | 285 000 | 184 439 | 469 439 |
31407 | 180 000 | 533 092 | 713 092 | 0 | 12 349 | 12 349 | 175 000 | 172 349 | 347 349 | 355 000 | 693 092 | 1 048 092 |
31408 | 0 | 1 316 313 | 1 316 313 | 0 | 48 954 | 48 954 | 0 | 99 086 | 99 086 | 0 | 1 366 445 | 1 366 445 |
31409 | 0 | 74 848 | 74 848 | 0 | 7 420 | 7 420 | 0 | 389 962 | 389 962 | 0 | 457 390 | 457 390 |
32801 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 1 520 | 1 520 | 0 | 1 518 | 1 518 |
40502 | 61 | 0 | 61 | 922 | 0 | 922 | 872 | 0 | 872 | 11 | 0 | 11 |
40702 | 327 845 | 64 518 | 392 363 | 6 125 186 | 1 893 584 | 8 018 770 | 6 056 347 | 1 877 217 | 7 933 564 | 259 006 | 48 151 | 307 157 |
40703 | 7 221 | 0 | 7 221 | 2 482 | 0 | 2 482 | 3 016 | 0 | 3 016 | 7 755 | 0 | 7 755 |
40802 | 148 | 0 | 148 | 356 | 0 | 356 | 345 | 0 | 345 | 137 | 0 | 137 |
40807 | 1 466 | 2 397 | 3 863 | 3 629 | 14 543 | 18 172 | 3 301 | 13 453 | 16 754 | 1 138 | 1 307 | 2 445 |
40817 | 32 408 | 691 | 33 099 | 44 872 | 3 612 | 48 484 | 39 474 | 4 268 | 43 742 | 27 010 | 1 347 | 28 357 |
40820 | 4 386 | 3 655 | 8 041 | 10 309 | 4 412 | 14 721 | 11 849 | 4 562 | 16 411 | 5 926 | 3 805 | 9 731 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 271 781 | 0 | 271 781 | 271 781 | 0 | 271 781 |
40905 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 215 | 215 | 0 | 215 | 215 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 204 | 1 204 | 0 | 1 204 | 1 204 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 816 | 1 816 | 0 | 1 816 | 1 816 | 0 | 0 | 0 |
42005 | 35 000 | 0 | 35 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 3 150 | 1 420 | 4 570 | 957 | 2 133 | 3 090 | 3 196 | 1 669 | 4 865 | 5 389 | 956 | 6 345 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 | 0 | 3 050 | 3 050 | 0 | 3 050 |
42305 | 6 649 | 3 536 | 10 185 | 6 209 | 51 | 6 260 | 810 | 75 | 885 | 1 250 | 3 560 | 4 810 |
42306 | 25 665 | 21 194 | 46 859 | 0 | 629 | 629 | 500 | 383 | 883 | 26 165 | 20 948 | 47 113 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 28 | 0 | 28 | 12 | 0 | 12 | 0 | 0 | 0 | 16 | 0 | 16 |
42312 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 65 | 0 | 65 | 6 | 0 | 6 | 12 | 0 | 12 | 71 | 0 | 71 |
42601 | 3 867 | 5 360 | 9 227 | 404 | 294 | 698 | 574 | 101 | 675 | 4 037 | 5 167 | 9 204 |
42604 | 100 | 0 | 100 | 102 | 0 | 102 | 2 | 0 | 2 | 0 | 0 | 0 |
42605 | 500 | 1 247 | 1 747 | 0 | 30 | 30 | 0 | 19 | 19 | 500 | 1 236 | 1 736 |
42606 | 180 | 6 680 | 6 860 | 0 | 146 | 146 | 400 | 112 | 512 | 580 | 6 646 | 7 226 |
42611 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 28 | 0 | 28 | 548 | 0 | 548 | 876 | 0 | 876 | 356 | 0 | 356 |
45515 | 3 879 | 0 | 3 879 | 129 | 0 | 129 | 2 | 0 | 2 | 3 752 | 0 | 3 752 |
45715 | 44 | 0 | 44 | 7 | 0 | 7 | 698 | 0 | 698 | 735 | 0 | 735 |
45818 | 601 | 0 | 601 | 12 | 0 | 12 | 114 | 0 | 114 | 703 | 0 | 703 |
47008 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
47407 | 0 | 0 | 0 | 8 763 426 | 135 730 019 | 144 493 445 | 8 763 426 | 135 730 019 | 144 493 445 | 0 | 0 | 0 |
47409 | 0 | 10 821 | 10 821 | 0 | 240 | 240 | 0 | 10 151 | 10 151 | 0 | 20 732 | 20 732 |
47411 | 712 | 1 106 | 1 818 | 251 | 35 | 286 | 134 | 205 | 339 | 595 | 1 276 | 1 871 |
47416 | 30 | 31 | 61 | 5 261 | 13 459 | 18 720 | 6 917 | 16 518 | 23 435 | 1 686 | 3 090 | 4 776 |
47422 | 0 | 1 | 1 | 22 | 681 | 703 | 22 | 835 | 857 | 0 | 155 | 155 |
47425 | 92 | 0 | 92 | 518 | 0 | 518 | 554 | 0 | 554 | 128 | 0 | 128 |
47426 | 5 597 | 35 940 | 41 537 | 2 722 | 26 042 | 28 764 | 5 889 | 15 117 | 21 006 | 8 764 | 25 015 | 33 779 |
47501 | 4 788 | 16 823 | 21 611 | 6 433 | 21 940 | 28 373 | 7 512 | 15 635 | 23 147 | 5 867 | 10 518 | 16 385 |
50111 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 |
60301 | 368 | 0 | 368 | 9 226 | 0 | 9 226 | 9 112 | 0 | 9 112 | 254 | 0 | 254 |
60303 | 2 152 | 0 | 2 152 | 2 176 | 0 | 2 176 | 2 645 | 0 | 2 645 | 2 621 | 0 | 2 621 |
60305 | 0 | 0 | 0 | 45 663 | 0 | 45 663 | 45 663 | 0 | 45 663 | 0 | 0 | 0 |
60307 | 29 | 0 | 29 | 89 | 0 | 89 | 60 | 0 | 60 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 1 340 | 0 | 1 340 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 175 | 0 | 175 | 295 | 0 | 295 | 120 | 0 | 120 |
60324 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 14 772 | 0 | 14 772 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 16 145 | 0 | 16 145 |
61207 | 70 000 | 0 | 70 000 | 403 636 | 0 | 403 636 | 349 150 | 0 | 349 150 | 15 514 | 0 | 15 514 |
61304 | 75 | 0 | 75 | 14 | 0 | 14 | 22 | 0 | 22 | 83 | 0 | 83 |
61306 | 0 | 0 | 0 | 3 470 848 | 0 | 3 470 848 | 3 470 848 | 0 | 3 470 848 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 29 545 | 0 | 29 545 | 29 545 | 0 | 29 545 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 470 949 | 0 | 3 470 949 | 3 470 949 | 0 | 3 470 949 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 108 172 | 0 | 108 172 | 108 172 | 0 | 108 172 |
70301 | 56 994 | 0 | 56 994 | 0 | 0 | 0 | 0 | 0 | 0 | 56 994 | 0 | 56 994 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 |
90901 | 22 | 0 | 22 | 45 | 0 | 45 | 66 | 0 | 66 | 1 | 0 | 1 |
90902 | 1 617 | 0 | 1 617 | 38 | 0 | 38 | 42 | 0 | 42 | 1 613 | 0 | 1 613 |
90907 | 0 | 0 | 0 | 271 781 | 0 | 271 781 | 0 | 0 | 0 | 271 781 | 0 | 271 781 |
91202 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 1 555 | 1 555 | 0 | 9 816 | 9 816 | 0 | 9 805 | 9 805 | 0 | 1 566 | 1 566 |
91303 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
91305 | 2 204 338 | 4 801 561 | 7 005 899 | 301 063 | 1 579 697 | 1 880 760 | 25 467 | 179 385 | 204 852 | 2 479 934 | 6 201 873 | 8 681 807 |
91307 | 2 295 812 | 947 036 | 3 242 848 | 497 951 | 171 358 | 669 309 | 27 035 | 17 589 | 44 624 | 2 766 728 | 1 100 805 | 3 867 533 |
91310 | 71 867 | 0 | 71 867 | 67 493 | 0 | 67 493 | 16 749 | 0 | 16 749 | 122 611 | 0 | 122 611 |
91503 | 129 931 | 9 555 | 139 486 | 9 727 | 146 | 9 873 | 0 | 233 | 233 | 139 658 | 9 468 | 149 126 |
91504 | 124 | 0 | 124 | 30 | 0 | 30 | 0 | 0 | 0 | 154 | 0 | 154 |
91604 | 725 | 809 | 1 534 | 607 | 431 | 1 038 | 555 | 469 | 1 024 | 777 | 771 | 1 548 |
99998 | 1 116 986 | 0 | 1 116 986 | 1 164 409 | 0 | 1 164 409 | 1 231 009 | 0 | 1 231 009 | 1 050 386 | 0 | 1 050 386 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 881 | 0 | 7 881 | 7 881 | 0 | 7 881 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 222 | 0 | 3 222 | 3 222 | 0 | 3 222 | 0 | 0 | 0 |
91302 | 0 | 75 016 | 75 016 | 0 | 466 952 | 466 952 | 0 | 392 067 | 392 067 | 0 | 131 | 131 |
91309 | 323 820 | 188 706 | 512 526 | 452 478 | 273 118 | 725 596 | 444 560 | 179 465 | 624 025 | 315 902 | 95 053 | 410 955 |
91404 | 89 926 | 439 518 | 529 444 | 0 | 27 358 | 27 358 | 7 857 | 129 357 | 137 214 | 97 783 | 541 517 | 639 300 |
99999 | 10 469 076 | 0 | 10 469 076 | 277 396 | 0 | 277 396 | 4 560 184 | 0 | 4 560 184 | 14 751 864 | 0 | 14 751 864 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 518 945 | 518 945 | 595 795 | 7 874 889 | 8 470 684 | 595 795 | 8 134 287 | 8 730 082 | 0 | 259 547 | 259 547 |
93002 | 199 695 | 2 608 945 | 2 808 640 | 0 | 31 620 289 | 31 620 289 | 199 695 | 31 612 015 | 31 811 710 | 0 | 2 617 219 | 2 617 219 |
93801 | 165 078 | 0 | 165 078 | 3 624 204 | 0 | 3 624 204 | 3 626 092 | 0 | 3 626 092 | 163 190 | 0 | 163 190 |
Пассив | ||||||||||||
96001 | 519 422 | 0 | 519 422 | 8 118 215 | 597 456 | 8 715 671 | 7 858 316 | 597 456 | 8 455 772 | 259 523 | 0 | 259 523 |
96002 | 0 | 2 973 241 | 2 973 241 | 0 | 31 813 880 | 31 813 880 | 0 | 31 621 072 | 31 621 072 | 0 | 2 780 433 | 2 780 433 |
96801 | 0 | 0 | 0 | 3 626 092 | 0 | 3 626 092 | 3 626 092 | 0 | 3 626 092 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 57 675,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 57 675,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 57 675,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 57 675,0000 |
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