Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 7 494 | 21 952 | 29 446 | 32 198 | 35 502 | 67 700 | 31 451 | 35 708 | 67 159 | 8 241 | 21 746 | 29 987 |
20208 | 3 333 | 457 | 3 790 | 11 381 | 4 105 | 15 486 | 12 241 | 4 084 | 16 325 | 2 473 | 478 | 2 951 |
20209 | 0 | 0 | 0 | 3 361 | 462 | 3 823 | 3 361 | 462 | 3 823 | 0 | 0 | 0 |
30102 | 215 527 | 0 | 215 527 | 4 970 968 | 0 | 4 970 968 | 4 827 774 | 0 | 4 827 774 | 358 721 | 0 | 358 721 |
30110 | 3 583 | 21 205 | 24 788 | 10 820 | 39 255 | 50 075 | 12 609 | 38 018 | 50 627 | 1 794 | 22 442 | 24 236 |
30114 | 0 | 55 849 | 55 849 | 0 | 1 629 002 | 1 629 002 | 0 | 1 589 213 | 1 589 213 | 0 | 95 638 | 95 638 |
30202 | 4 928 | 0 | 4 928 | 599 | 0 | 599 | 0 | 0 | 0 | 5 527 | 0 | 5 527 |
30204 | 13 266 | 0 | 13 266 | 15 192 | 0 | 15 192 | 0 | 0 | 0 | 28 458 | 0 | 28 458 |
30233 | 117 | 399 | 516 | 2 705 | 3 997 | 6 702 | 2 756 | 3 914 | 6 670 | 66 | 482 | 548 |
30402 | 43 | 0 | 43 | 0 | 0 | 0 | 6 | 0 | 6 | 37 | 0 | 37 |
30602 | 78 | 109 | 187 | 0 | 2 | 2 | 0 | 2 | 2 | 78 | 109 | 187 |
32008 | 0 | 0 | 0 | 0 | 255 999 | 255 999 | 0 | 0 | 0 | 0 | 255 999 | 255 999 |
32802 | 1 640 | 19 310 | 20 950 | 1 818 | 10 578 | 12 396 | 94 | 17 100 | 17 194 | 3 364 | 12 788 | 16 152 |
45201 | 44 262 | 0 | 44 262 | 167 495 | 0 | 167 495 | 161 016 | 0 | 161 016 | 50 741 | 0 | 50 741 |
45204 | 93 500 | 51 632 | 145 132 | 0 | 581 | 581 | 0 | 1 013 | 1 013 | 93 500 | 51 200 | 144 700 |
45205 | 0 | 90 357 | 90 357 | 0 | 26 881 | 26 881 | 0 | 2 039 | 2 039 | 0 | 115 199 | 115 199 |
45206 | 153 300 | 384 842 | 538 142 | 0 | 75 748 | 75 748 | 5 000 | 4 758 | 9 758 | 148 300 | 455 832 | 604 132 |
45207 | 137 668 | 411 573 | 549 241 | 0 | 336 268 | 336 268 | 6 100 | 22 068 | 28 168 | 131 568 | 725 773 | 857 341 |
45208 | 0 | 54 807 | 54 807 | 0 | 2 180 | 2 180 | 0 | 1 160 | 1 160 | 0 | 55 827 | 55 827 |
45505 | 0 | 2 808 | 2 808 | 0 | 0 | 0 | 0 | 2 808 | 2 808 | 0 | 0 | 0 |
45506 | 73 | 5 427 | 5 500 | 0 | 618 | 618 | 11 | 923 | 934 | 62 | 5 122 | 5 184 |
45507 | 1 944 | 30 896 | 32 840 | 0 | 1 455 | 1 455 | 28 | 1 265 | 1 293 | 1 916 | 31 086 | 33 002 |
45509 | 1 146 | 97 | 1 243 | 1 527 | 100 | 1 627 | 1 555 | 135 | 1 690 | 1 118 | 62 | 1 180 |
45605 | 0 | 0 | 0 | 0 | 257 108 | 257 108 | 0 | 1 109 | 1 109 | 0 | 255 999 | 255 999 |
45705 | 27 | 198 | 225 | 0 | 1 | 1 | 2 | 199 | 201 | 25 | 0 | 25 |
45706 | 13 656 | 5 102 | 18 758 | 0 | 53 | 53 | 50 | 474 | 524 | 13 606 | 4 681 | 18 287 |
45708 | 389 | 34 | 423 | 341 | 0 | 341 | 379 | 10 | 389 | 351 | 24 | 375 |
45815 | 184 | 6 553 | 6 737 | 18 | 2 999 | 3 017 | 0 | 168 | 168 | 202 | 9 384 | 9 586 |
45817 | 0 | 0 | 0 | 3 | 32 | 35 | 0 | 0 | 0 | 3 | 32 | 35 |
47001 | 0 | 516 | 516 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 512 | 512 |
47404 | 6 812 | 0 | 6 812 | 390 304 | 379 823 | 770 127 | 385 309 | 379 823 | 765 132 | 11 807 | 0 | 11 807 |
47408 | 0 | 0 | 0 | 9 723 057 | 151 213 302 | 160 936 359 | 9 723 057 | 151 213 302 | 160 936 359 | 0 | 0 | 0 |
47423 | 110 | 464 | 574 | 9 611 | 25 359 | 34 970 | 9 497 | 25 209 | 34 706 | 224 | 614 | 838 |
47427 | 3 018 | 3 597 | 6 615 | 3 149 | 8 167 | 11 316 | 2 590 | 6 010 | 8 600 | 3 577 | 5 754 | 9 331 |
47502 | 960 | 613 | 1 573 | 342 | 213 | 555 | 28 | 18 | 46 | 1 274 | 808 | 2 082 |
47803 | 62 370 | 0 | 62 370 | 9 701 | 0 | 9 701 | 0 | 0 | 0 | 72 071 | 0 | 72 071 |
50104 | 60 523 | 0 | 60 523 | 53 | 0 | 53 | 77 | 0 | 77 | 60 499 | 0 | 60 499 |
50112 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
50905 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60302 | 0 | 0 | 0 | 6 062 | 0 | 6 062 | 793 | 0 | 793 | 5 269 | 0 | 5 269 |
60304 | 0 | 0 | 0 | 243 | 0 | 243 | 222 | 0 | 222 | 21 | 0 | 21 |
60306 | 1 | 0 | 1 | 9 168 | 0 | 9 168 | 9 148 | 0 | 9 148 | 21 | 0 | 21 |
60308 | 264 | 134 | 398 | 708 | 1 | 709 | 746 | 135 | 881 | 226 | 0 | 226 |
60310 | 0 | 0 | 0 | 2 473 | 0 | 2 473 | 2 473 | 0 | 2 473 | 0 | 0 | 0 |
60312 | 58 917 | 0 | 58 917 | 60 077 | 0 | 60 077 | 39 423 | 0 | 39 423 | 79 571 | 0 | 79 571 |
60314 | 1 207 | 961 | 2 168 | 949 | 1 806 | 2 755 | 1 333 | 625 | 1 958 | 823 | 2 142 | 2 965 |
60323 | 19 210 | 0 | 19 210 | 235 | 0 | 235 | 3 647 | 0 | 3 647 | 15 798 | 0 | 15 798 |
60401 | 48 135 | 0 | 48 135 | 3 371 | 0 | 3 371 | 0 | 0 | 0 | 51 506 | 0 | 51 506 |
60701 | 139 411 | 0 | 139 411 | 10 152 | 0 | 10 152 | 3 370 | 0 | 3 370 | 146 193 | 0 | 146 193 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 12 | 0 | 12 | 2 | 0 | 2 |
61008 | 679 | 0 | 679 | 292 | 0 | 292 | 279 | 0 | 279 | 692 | 0 | 692 |
61009 | 514 | 0 | 514 | 1 089 | 0 | 1 089 | 635 | 0 | 635 | 968 | 0 | 968 |
61403 | 16 502 | 0 | 16 502 | 16 234 | 0 | 16 234 | 8 075 | 0 | 8 075 | 24 661 | 0 | 24 661 |
61406 | 0 | 0 | 0 | 2 993 841 | 0 | 2 993 841 | 2 993 841 | 0 | 2 993 841 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 4 389 | 0 | 4 389 | 0 | 0 | 0 | 4 389 | 0 | 4 389 |
70202 | 0 | 0 | 0 | 12 670 | 0 | 12 670 | 0 | 0 | 0 | 12 670 | 0 | 12 670 |
70203 | 0 | 0 | 0 | 213 | 0 | 213 | 0 | 0 | 0 | 213 | 0 | 213 |
70204 | 0 | 0 | 0 | 78 | 0 | 78 | 0 | 0 | 0 | 78 | 0 | 78 |
70205 | 0 | 0 | 0 | 2 797 837 | 0 | 2 797 837 | 0 | 0 | 0 | 2 797 837 | 0 | 2 797 837 |
70206 | 0 | 0 | 0 | 21 990 | 0 | 21 990 | 62 | 0 | 62 | 21 928 | 0 | 21 928 |
70208 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
70209 | 0 | 0 | 0 | 223 334 | 0 | 223 334 | 6 | 0 | 6 | 223 328 | 0 | 223 328 |
70402 | 26 987 | 0 | 26 987 | 0 | 0 | 0 | 0 | 0 | 0 | 26 987 | 0 | 26 987 |
70501 | 18 927 | 0 | 18 927 | 51 | 0 | 51 | 5 269 | 0 | 5 269 | 13 709 | 0 | 13 709 |
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 | 407 201 | 407 201 | 0 | 25 870 | 25 870 | 0 | 15 911 | 15 911 | 0 | 397 242 | 397 242 |
30231 | 21 931 | 0 | 21 931 | 1 083 270 | 0 | 1 083 270 | 1 094 600 | 0 | 1 094 600 | 33 261 | 0 | 33 261 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 81 000 | 0 | 81 000 | 0 | 0 | 0 | 0 | 0 | 0 | 81 000 | 0 | 81 000 |
31306 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31307 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31406 | 100 000 | 51 633 | 151 633 | 0 | 1 013 | 1 013 | 0 | 580 | 580 | 100 000 | 51 200 | 151 200 |
31407 | 0 | 398 782 | 398 782 | 0 | 5 087 | 5 087 | 0 | 88 760 | 88 760 | 0 | 482 455 | 482 455 |
31408 | 0 | 345 805 | 345 805 | 0 | 16 212 | 16 212 | 0 | 862 567 | 862 567 | 0 | 1 192 160 | 1 192 160 |
31409 | 0 | 77 449 | 77 449 | 0 | 1 520 | 1 520 | 0 | 871 | 871 | 0 | 76 800 | 76 800 |
40702 | 151 317 | 3 668 | 154 985 | 3 954 932 | 1 115 591 | 5 070 523 | 3 969 454 | 1 143 103 | 5 112 557 | 165 839 | 31 180 | 197 019 |
40703 | 6 229 | 0 | 6 229 | 1 060 | 0 | 1 060 | 8 009 | 0 | 8 009 | 13 178 | 0 | 13 178 |
40802 | 357 | 0 | 357 | 2 682 | 0 | 2 682 | 2 490 | 0 | 2 490 | 165 | 0 | 165 |
40807 | 1 829 | 10 704 | 12 533 | 2 428 | 11 307 | 13 735 | 1 743 | 1 754 | 3 497 | 1 144 | 1 151 | 2 295 |
40817 | 19 356 | 552 | 19 908 | 32 363 | 1 857 | 34 220 | 32 701 | 1 865 | 34 566 | 19 694 | 560 | 20 254 |
40820 | 4 258 | 2 844 | 7 102 | 5 746 | 3 199 | 8 945 | 5 250 | 3 752 | 9 002 | 3 762 | 3 397 | 7 159 |
40905 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 554 | 554 | 0 | 554 | 554 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 326 | 326 | 0 | 326 | 326 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 | 4 834 | 4 837 | 3 | 4 834 | 4 837 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 | 6 011 | 6 020 | 9 | 6 011 | 6 020 | 0 | 0 | 0 |
42005 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 946 | 2 941 | 3 887 | 901 | 6 557 | 7 458 | 1 149 | 5 150 | 6 299 | 1 194 | 1 534 | 2 728 |
42303 | 590 | 0 | 590 | 592 | 0 | 592 | 3 682 | 0 | 3 682 | 3 680 | 0 | 3 680 |
42304 | 7 100 | 2 091 | 9 191 | 1 017 | 41 | 1 058 | 17 | 24 | 41 | 6 100 | 2 074 | 8 174 |
42305 | 6 214 | 0 | 6 214 | 0 | 36 | 36 | 160 | 3 531 | 3 691 | 6 374 | 3 495 | 9 869 |
42306 | 24 110 | 23 839 | 47 949 | 100 | 3 917 | 4 017 | 465 | 1 293 | 1 758 | 24 475 | 21 215 | 45 690 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42310 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
42313 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 | 16 | 0 | 16 |
42314 | 46 | 0 | 46 | 2 | 0 | 2 | 0 | 0 | 0 | 44 | 0 | 44 |
42601 | 3 429 | 3 912 | 7 341 | 1 925 | 853 | 2 778 | 1 924 | 677 | 2 601 | 3 428 | 3 736 | 7 164 |
42603 | 1 000 | 0 | 1 000 | 1 004 | 0 | 1 004 | 4 | 0 | 4 | 0 | 0 | 0 |
42604 | 0 | 1 716 | 1 716 | 0 | 34 | 34 | 100 | 20 | 120 | 100 | 1 702 | 1 802 |
42605 | 500 | 1 291 | 1 791 | 0 | 25 | 25 | 0 | 14 | 14 | 500 | 1 280 | 1 780 |
42606 | 180 | 6 823 | 7 003 | 0 | 119 | 119 | 0 | 86 | 86 | 180 | 6 790 | 6 970 |
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 | 95 | 0 | 95 | 242 | 0 | 242 | 175 | 0 | 175 | 28 | 0 | 28 |
45515 | 4 109 | 0 | 4 109 | 122 | 0 | 122 | 67 | 0 | 67 | 4 054 | 0 | 4 054 |
45715 | 55 | 0 | 55 | 6 | 0 | 6 | 12 | 0 | 12 | 61 | 0 | 61 |
45818 | 420 | 0 | 420 | 1 | 0 | 1 | 99 | 0 | 99 | 518 | 0 | 518 |
47008 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
47407 | 0 | 0 | 0 | 9 262 078 | 148 094 650 | 157 356 728 | 9 262 078 | 148 094 650 | 157 356 728 | 0 | 0 | 0 |
47411 | 690 | 613 | 1 303 | 28 | 18 | 46 | 179 | 212 | 391 | 841 | 807 | 1 648 |
47416 | 0 | 0 | 0 | 159 218 | 290 | 159 508 | 159 244 | 37 842 | 197 086 | 26 | 37 552 | 37 578 |
47422 | 64 | 147 | 211 | 421 | 2 476 | 2 897 | 357 | 2 582 | 2 939 | 0 | 253 | 253 |
47425 | 34 | 0 | 34 | 177 | 0 | 177 | 250 | 0 | 250 | 107 | 0 | 107 |
47426 | 1 910 | 19 310 | 21 220 | 103 | 17 099 | 17 202 | 1 990 | 10 578 | 12 568 | 3 797 | 12 789 | 16 586 |
47501 | 3 018 | 3 597 | 6 615 | 2 591 | 6 010 | 8 601 | 3 150 | 8 167 | 11 317 | 3 577 | 5 754 | 9 331 |
50111 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
60301 | 551 | 0 | 551 | 5 219 | 0 | 5 219 | 5 076 | 0 | 5 076 | 408 | 0 | 408 |
60303 | 2 010 | 0 | 2 010 | 2 324 | 0 | 2 324 | 1 932 | 0 | 1 932 | 1 618 | 0 | 1 618 |
60305 | 0 | 0 | 0 | 19 857 | 0 | 19 857 | 19 857 | 0 | 19 857 | 0 | 0 | 0 |
60307 | 10 | 0 | 10 | 41 | 0 | 41 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 5 884 | 0 | 5 884 | 4 804 | 0 | 4 804 |
60313 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 0 | 0 |
60322 | 25 | 0 | 25 | 247 | 0 | 247 | 222 | 0 | 222 | 0 | 0 | 0 |
60324 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 11 563 | 0 | 11 563 | 0 | 0 | 0 | 941 | 0 | 941 | 12 504 | 0 | 12 504 |
61304 | 52 | 0 | 52 | 12 | 0 | 12 | 13 | 0 | 13 | 53 | 0 | 53 |
61306 | 0 | 0 | 0 | 2 995 075 | 0 | 2 995 075 | 2 995 075 | 0 | 2 995 075 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 11 082 | 0 | 11 082 | 11 082 | 0 | 11 082 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 969 558 | 0 | 2 969 558 | 2 969 558 | 0 | 2 969 558 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 133 072 | 0 | 133 072 | 133 072 | 0 | 133 072 |
70301 | 48 394 | 0 | 48 394 | 0 | 0 | 0 | 0 | 0 | 0 | 48 394 | 0 | 48 394 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 24 | 0 | 24 | 293 | 0 | 293 | 316 | 0 | 316 | 1 | 0 | 1 |
90902 | 1 605 | 0 | 1 605 | 7 | 0 | 7 | 7 | 0 | 7 | 1 605 | 0 | 1 605 |
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 |
91303 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
91305 | 1 015 877 | 2 716 747 | 3 732 624 | 352 000 | 1 622 488 | 1 974 488 | 0 | 306 463 | 306 463 | 1 367 877 | 4 032 772 | 5 400 649 |
91307 | 1 791 607 | 569 033 | 2 360 640 | 144 660 | 470 817 | 615 477 | 74 046 | 37 519 | 111 565 | 1 862 221 | 1 002 331 | 2 864 552 |
91310 | 69 300 | 0 | 69 300 | 21 682 | 0 | 21 682 | 0 | 0 | 0 | 90 982 | 0 | 90 982 |
91503 | 130 280 | 9 886 | 140 166 | 0 | 112 | 112 | 0 | 194 | 194 | 130 280 | 9 804 | 140 084 |
91504 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
91604 | 694 | 1 693 | 2 387 | 631 | 1 225 | 1 856 | 592 | 1 116 | 1 708 | 733 | 1 802 | 2 535 |
99998 | 552 261 | 0 | 552 261 | 591 027 | 0 | 591 027 | 373 336 | 0 | 373 336 | 769 952 | 0 | 769 952 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 192 | 0 | 15 192 | 15 192 | 0 | 15 192 | 0 | 0 | 0 |
91302 | 0 | 71 370 | 71 370 | 0 | 50 915 | 50 915 | 0 | 26 893 | 26 893 | 0 | 47 348 | 47 348 |
91309 | 106 997 | 536 | 107 533 | 229 946 | 69 514 | 299 460 | 364 999 | 141 091 | 506 090 | 242 050 | 72 113 | 314 163 |
91404 | 19 602 | 353 756 | 373 358 | 0 | 7 170 | 7 170 | 26 528 | 15 725 | 42 253 | 46 130 | 362 311 | 408 441 |
99999 | 6 310 919 | 0 | 6 310 919 | 420 251 | 0 | 420 251 | 2 613 913 | 0 | 2 613 913 | 8 504 581 | 0 | 8 504 581 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 38 660 | 438 875 | 477 535 | 239 791 | 8 360 379 | 8 600 170 | 278 451 | 8 402 455 | 8 680 906 | 0 | 396 799 | 396 799 |
93002 | 0 | 0 | 0 | 0 | 34 067 617 | 34 067 617 | 0 | 31 426 135 | 31 426 135 | 0 | 2 641 482 | 2 641 482 |
93307 | 0 | 2 641 064 | 2 641 064 | 0 | 196 068 | 196 068 | 0 | 2 837 132 | 2 837 132 | 0 | 0 | 0 |
93801 | 169 994 | 0 | 169 994 | 3 035 811 | 0 | 3 035 811 | 3 036 817 | 0 | 3 036 817 | 168 988 | 0 | 168 988 |
Пассив | ||||||||||||
96001 | 438 379 | 38 724 | 477 103 | 8 389 223 | 278 832 | 8 668 055 | 8 347 633 | 240 108 | 8 587 741 | 396 789 | 0 | 396 789 |
96002 | 0 | 0 | 0 | 0 | 31 455 121 | 31 455 121 | 0 | 34 265 601 | 34 265 601 | 0 | 2 810 480 | 2 810 480 |
96307 | 0 | 2 811 490 | 2 811 490 | 0 | 2 811 490 | 2 811 490 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 036 817 | 0 | 3 036 817 | 3 036 817 | 0 | 3 036 817 | 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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