Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 0 | 0 | 0 | 26 988 | 0 | 26 988 | 0 | 0 | 0 | 26 988 | 0 | 26 988 |
20202 | 79 234 | 32 682 | 111 916 | 9 745 | 33 583 | 43 328 | 51 841 | 12 088 | 63 929 | 37 138 | 54 177 | 91 315 |
20208 | 12 646 | 4 783 | 17 429 | 35 674 | 7 640 | 43 314 | 15 115 | 2 223 | 17 338 | 33 205 | 10 200 | 43 405 |
20209 | 0 | 0 | 0 | 36 857 | 8 489 | 45 346 | 36 857 | 8 489 | 45 346 | 0 | 0 | 0 |
30102 | 179 240 | 0 | 179 240 | 7 359 258 | 0 | 7 359 258 | 7 099 896 | 0 | 7 099 896 | 438 602 | 0 | 438 602 |
30110 | 23 302 | 9 560 | 32 862 | 4 028 | 705 | 4 733 | 13 587 | 878 | 14 465 | 13 743 | 9 387 | 23 130 |
30114 | 0 | 29 092 | 29 092 | 0 | 3 131 484 | 3 131 484 | 0 | 3 059 280 | 3 059 280 | 0 | 101 296 | 101 296 |
30202 | 25 880 | 0 | 25 880 | 9 902 | 0 | 9 902 | 0 | 0 | 0 | 35 782 | 0 | 35 782 |
30204 | 68 373 | 0 | 68 373 | 45 824 | 0 | 45 824 | 0 | 0 | 0 | 114 197 | 0 | 114 197 |
30233 | 47 | 55 | 102 | 10 250 | 1 749 | 11 999 | 10 288 | 1 799 | 12 087 | 9 | 5 | 14 |
30402 | 20 | 0 | 20 | 0 | 0 | 0 | 4 | 0 | 4 | 16 | 0 | 16 |
30602 | 412 | 103 | 515 | 0 | 3 | 3 | 0 | 4 | 4 | 412 | 102 | 514 |
31904 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 |
32003 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32008 | 0 | 245 462 | 245 462 | 0 | 8 072 | 8 072 | 0 | 8 770 | 8 770 | 0 | 244 764 | 244 764 |
32102 | 0 | 0 | 0 | 0 | 1 177 019 | 1 177 019 | 0 | 1 173 685 | 1 173 685 | 0 | 3 334 | 3 334 |
32103 | 0 | 0 | 0 | 0 | 190 581 | 190 581 | 0 | 190 581 | 190 581 | 0 | 0 | 0 |
32104 | 0 | 27 330 | 27 330 | 0 | 0 | 0 | 0 | 27 330 | 27 330 | 0 | 0 | 0 |
32802 | 16 305 | 23 538 | 39 843 | 0 | 0 | 0 | 16 305 | 23 538 | 39 843 | 0 | 0 | 0 |
45201 | 113 136 | 0 | 113 136 | 428 667 | 0 | 428 667 | 373 672 | 0 | 373 672 | 168 131 | 0 | 168 131 |
45203 | 106 198 | 0 | 106 198 | 143 000 | 0 | 143 000 | 249 198 | 0 | 249 198 | 0 | 0 | 0 |
45204 | 86 300 | 0 | 86 300 | 163 000 | 50 492 | 213 492 | 53 600 | 1 539 | 55 139 | 195 700 | 48 953 | 244 653 |
45205 | 266 215 | 420 698 | 686 913 | 69 967 | 62 596 | 132 563 | 71 115 | 18 805 | 89 920 | 265 067 | 464 489 | 729 556 |
45206 | 629 165 | 1 253 103 | 1 882 268 | 9 115 | 86 443 | 95 558 | 1 018 | 105 174 | 106 192 | 637 262 | 1 234 372 | 1 871 634 |
45207 | 104 405 | 1 665 011 | 1 769 416 | 0 | 75 973 | 75 973 | 6 341 | 144 699 | 151 040 | 98 064 | 1 596 285 | 1 694 349 |
45208 | 0 | 189 026 | 189 026 | 0 | 6 108 | 6 108 | 0 | 9 964 | 9 964 | 0 | 185 170 | 185 170 |
45406 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 187 | 0 | 187 | 919 | 0 | 919 |
45407 | 3 572 | 0 | 3 572 | 0 | 0 | 0 | 111 | 0 | 111 | 3 461 | 0 | 3 461 |
45505 | 256 | 449 | 705 | 0 | 14 | 14 | 28 | 55 | 83 | 228 | 408 | 636 |
45506 | 2 555 | 5 173 | 7 728 | 0 | 157 | 157 | 92 | 512 | 604 | 2 463 | 4 818 | 7 281 |
45507 | 4 615 | 29 399 | 34 014 | 0 | 945 | 945 | 890 | 1 748 | 2 638 | 3 725 | 28 596 | 32 321 |
45509 | 20 | 0 | 20 | 7 | 0 | 7 | 27 | 0 | 27 | 0 | 0 | 0 |
45605 | 0 | 245 462 | 245 462 | 0 | 8 072 | 8 072 | 0 | 8 770 | 8 770 | 0 | 244 764 | 244 764 |
45705 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
45706 | 0 | 4 233 | 4 233 | 0 | 137 | 137 | 0 | 199 | 199 | 0 | 4 171 | 4 171 |
45812 | 0 | 0 | 0 | 566 | 0 | 566 | 42 | 0 | 42 | 524 | 0 | 524 |
45815 | 285 | 730 | 1 015 | 32 | 138 | 170 | 13 | 34 | 47 | 304 | 834 | 1 138 |
45817 | 18 | 174 | 192 | 3 | 37 | 40 | 0 | 7 | 7 | 21 | 204 | 225 |
45912 | 0 | 0 | 0 | 661 | 0 | 661 | 661 | 0 | 661 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 1 | 26 | 27 | 1 | 26 | 27 | 0 | 0 | 0 |
45917 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 3 | 3 | 0 | 67 | 67 |
47105 | 4 694 | 0 | 4 694 | 0 | 0 | 0 | 0 | 0 | 0 | 4 694 | 0 | 4 694 |
47107 | 13 129 | 0 | 13 129 | 0 | 0 | 0 | 0 | 0 | 0 | 13 129 | 0 | 13 129 |
47406 | 11 780 | 409 | 12 189 | 736 632 | 736 309 | 1 472 941 | 736 635 | 736 310 | 1 472 945 | 11 777 | 408 | 12 185 |
47408 | 0 | 0 | 0 | 1 491 589 | 5 140 526 | 6 632 115 | 1 491 589 | 5 140 526 | 6 632 115 | 0 | 0 | 0 |
47410 | 0 | 31 387 | 31 387 | 0 | 11 171 | 11 171 | 0 | 314 | 314 | 0 | 42 244 | 42 244 |
47417 | 0 | 39 | 39 | 0 | 435 | 435 | 0 | 177 | 177 | 0 | 297 | 297 |
47423 | 132 | 666 | 798 | 16 | 27 451 | 27 467 | 8 | 26 746 | 26 754 | 140 | 1 371 | 1 511 |
47427 | 6 345 | 27 559 | 33 904 | 12 326 | 26 466 | 38 792 | 10 891 | 34 260 | 45 151 | 7 780 | 19 765 | 27 545 |
47502 | 869 | 1 583 | 2 452 | 0 | 0 | 0 | 869 | 1 583 | 2 452 | 0 | 0 | 0 |
47803 | 368 107 | 0 | 368 107 | 0 | 0 | 0 | 320 283 | 0 | 320 283 | 47 824 | 0 | 47 824 |
50104 | 564 061 | 0 | 564 061 | 13 436 | 0 | 13 436 | 13 004 | 0 | 13 004 | 564 493 | 0 | 564 493 |
50121 | 0 | 0 | 0 | 720 | 0 | 720 | 0 | 0 | 0 | 720 | 0 | 720 |
50406 | 4 440 | 0 | 4 440 | 0 | 0 | 0 | 4 440 | 0 | 4 440 | 0 | 0 | 0 |
50905 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60302 | 11 418 | 0 | 11 418 | 2 025 | 0 | 2 025 | 2 025 | 0 | 2 025 | 11 418 | 0 | 11 418 |
60306 | 15 | 0 | 15 | 13 787 | 0 | 13 787 | 13 765 | 0 | 13 765 | 37 | 0 | 37 |
60308 | 145 | 0 | 145 | 297 | 0 | 297 | 327 | 0 | 327 | 115 | 0 | 115 |
60310 | 0 | 0 | 0 | 3 347 | 0 | 3 347 | 3 347 | 0 | 3 347 | 0 | 0 | 0 |
60312 | 84 345 | 0 | 84 345 | 66 170 | 0 | 66 170 | 62 260 | 0 | 62 260 | 88 255 | 0 | 88 255 |
60314 | 829 | 282 | 1 111 | 1 702 | 1 646 | 3 348 | 222 | 759 | 981 | 2 309 | 1 169 | 3 478 |
60323 | 247 | 0 | 247 | 288 | 0 | 288 | 0 | 0 | 0 | 535 | 0 | 535 |
60401 | 146 931 | 0 | 146 931 | 20 524 | 0 | 20 524 | 346 | 0 | 346 | 167 109 | 0 | 167 109 |
60701 | 161 046 | 0 | 161 046 | 7 186 | 0 | 7 186 | 20 870 | 0 | 20 870 | 147 362 | 0 | 147 362 |
61002 | 11 | 0 | 11 | 32 | 0 | 32 | 11 | 0 | 11 | 32 | 0 | 32 |
61008 | 1 606 | 0 | 1 606 | 389 | 0 | 389 | 1 805 | 0 | 1 805 | 190 | 0 | 190 |
61009 | 2 356 | 0 | 2 356 | 2 867 | 0 | 2 867 | 3 689 | 0 | 3 689 | 1 534 | 0 | 1 534 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 31 647 | 4 449 | 36 096 | 16 587 | 72 | 16 659 | 9 141 | 117 | 9 258 | 39 093 | 4 404 | 43 497 |
70402 | 26 987 | 0 | 26 987 | 0 | 0 | 0 | 26 987 | 0 | 26 987 | 0 | 0 | 0 |
70501 | 8 303 | 0 | 8 303 | 0 | 0 | 0 | 8 303 | 0 | 8 303 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 8 473 | 0 | 8 473 | 0 | 0 | 0 | 8 473 | 0 | 8 473 |
70606 | 0 | 0 | 0 | 124 798 | 0 | 124 798 | 0 | 0 | 0 | 124 798 | 0 | 124 798 |
70607 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 |
70608 | 0 | 0 | 0 | 228 750 | 0 | 228 750 | 0 | 0 | 0 | 228 750 | 0 | 228 750 |
70610 | 0 | 0 | 0 | 727 | 0 | 727 | 0 | 0 | 0 | 727 | 0 | 727 |
Пассив | ||||||||||||
10208 | 1 890 000 | 0 | 1 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 890 000 | 0 | 1 890 000 |
10701 | 4 058 | 0 | 4 058 | 0 | 0 | 0 | 0 | 0 | 0 | 4 058 | 0 | 4 058 |
10703 | 1 576 | 0 | 1 576 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 1 576 | 0 | 1 576 | 1 576 | 0 | 1 576 |
30111 | 0 | 373 | 373 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 375 | 375 |
30220 | 0 | 0 | 0 | 0 | 2 250 | 2 250 | 0 | 2 370 | 2 370 | 0 | 120 | 120 |
30231 | 216 120 | 0 | 216 120 | 783 687 | 0 | 783 687 | 797 858 | 0 | 797 858 | 230 291 | 0 | 230 291 |
30232 | 312 | 35 | 347 | 4 305 | 1 657 | 5 962 | 3 994 | 1 635 | 5 629 | 1 | 13 | 14 |
31307 | 109 000 | 0 | 109 000 | 0 | 0 | 0 | 0 | 0 | 0 | 109 000 | 0 | 109 000 |
31405 | 0 | 408 424 | 408 424 | 0 | 5 265 | 5 265 | 0 | 79 819 | 79 819 | 0 | 482 978 | 482 978 |
31406 | 215 000 | 241 822 | 456 822 | 100 000 | 7 108 | 107 108 | 0 | 61 282 | 61 282 | 115 000 | 295 996 | 410 996 |
31407 | 355 000 | 1 020 236 | 1 375 236 | 0 | 112 685 | 112 685 | 0 | 80 750 | 80 750 | 355 000 | 988 301 | 1 343 301 |
31408 | 0 | 1 923 645 | 1 923 645 | 0 | 149 763 | 149 763 | 0 | 118 602 | 118 602 | 0 | 1 892 484 | 1 892 484 |
31409 | 0 | 447 968 | 447 968 | 0 | 18 964 | 18 964 | 0 | 14 631 | 14 631 | 0 | 443 635 | 443 635 |
32801 | 44 | 130 | 174 | 44 | 130 | 174 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 92 | 0 | 92 | 3 330 | 0 | 3 330 | 3 376 | 0 | 3 376 | 138 | 0 | 138 |
40702 | 440 898 | 79 415 | 520 313 | 6 068 859 | 1 179 458 | 7 248 317 | 6 096 230 | 1 134 858 | 7 231 088 | 468 269 | 34 815 | 503 084 |
40703 | 1 361 | 0 | 1 361 | 150 | 0 | 150 | 950 | 0 | 950 | 2 161 | 0 | 2 161 |
40802 | 352 | 0 | 352 | 467 | 0 | 467 | 287 | 0 | 287 | 172 | 0 | 172 |
40807 | 2 337 | 10 342 | 12 679 | 2 249 | 205 370 | 207 619 | 1 440 | 227 127 | 228 567 | 1 528 | 32 099 | 33 627 |
40817 | 26 497 | 2 549 | 29 046 | 31 441 | 3 893 | 35 334 | 39 550 | 2 350 | 41 900 | 34 606 | 1 006 | 35 612 |
40820 | 5 563 | 4 053 | 9 616 | 8 428 | 3 028 | 11 456 | 9 216 | 3 729 | 12 945 | 6 351 | 4 754 | 11 105 |
40912 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
42103 | 48 500 | 0 | 48 500 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42301 | 3 955 | 969 | 4 924 | 7 373 | 6 077 | 13 450 | 5 407 | 5 915 | 11 322 | 1 989 | 807 | 2 796 |
42303 | 0 | 0 | 0 | 0 | 1 671 | 1 671 | 2 314 | 3 193 | 5 507 | 2 314 | 1 522 | 3 836 |
42304 | 4 193 | 0 | 4 193 | 3 103 | 0 | 3 103 | 53 | 3 620 | 3 673 | 1 143 | 3 620 | 4 763 |
42305 | 2 150 | 3 595 | 5 745 | 167 | 3 596 | 3 763 | 3 109 | 1 088 | 4 197 | 5 092 | 1 087 | 6 179 |
42306 | 25 834 | 20 985 | 46 819 | 33 | 546 | 579 | 3 | 560 | 563 | 25 804 | 20 999 | 46 803 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42311 | 10 | 0 | 10 | 3 | 0 | 3 | 9 | 0 | 9 | 16 | 0 | 16 |
42312 | 17 | 0 | 17 | 3 | 0 | 3 | 3 | 0 | 3 | 17 | 0 | 17 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 77 | 0 | 77 | 0 | 0 | 0 | 3 | 0 | 3 | 80 | 0 | 80 |
42601 | 2 826 | 3 039 | 5 865 | 447 | 136 | 583 | 2 153 | 1 313 | 3 466 | 4 532 | 4 216 | 8 748 |
42603 | 850 | 1 186 | 2 036 | 853 | 1 203 | 2 056 | 3 | 17 | 20 | 0 | 0 | 0 |
42604 | 500 | 1 227 | 1 727 | 0 | 44 | 44 | 0 | 41 | 41 | 500 | 1 224 | 1 724 |
42606 | 580 | 6 627 | 7 207 | 0 | 192 | 192 | 0 | 189 | 189 | 580 | 6 624 | 7 204 |
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 | 0 | 0 | 0 | 6 | 0 | 6 | 155 | 0 | 155 | 149 | 0 | 149 |
45515 | 3 521 | 0 | 3 521 | 89 | 0 | 89 | 0 | 0 | 0 | 3 432 | 0 | 3 432 |
45715 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
45818 | 747 | 0 | 747 | 4 | 0 | 4 | 105 | 0 | 105 | 848 | 0 | 848 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 |
47401 | 0 | 0 | 0 | 201 315 | 0 | 201 315 | 264 815 | 0 | 264 815 | 63 500 | 0 | 63 500 |
47407 | 0 | 0 | 0 | 2 057 567 | 4 564 174 | 6 621 741 | 2 057 567 | 4 564 174 | 6 621 741 | 0 | 0 | 0 |
47409 | 0 | 31 387 | 31 387 | 0 | 49 605 | 49 605 | 0 | 60 462 | 60 462 | 0 | 42 244 | 42 244 |
47411 | 795 | 1 584 | 2 379 | 59 | 41 | 100 | 164 | 226 | 390 | 900 | 1 769 | 2 669 |
47416 | 0 | 0 | 0 | 114 460 | 495 725 | 610 185 | 115 561 | 495 734 | 611 295 | 1 101 | 9 | 1 110 |
47422 | 0 | 141 | 141 | 33 | 140 | 173 | 33 | 81 | 114 | 0 | 82 | 82 |
47425 | 0 | 0 | 0 | 11 | 0 | 11 | 19 | 0 | 19 | 8 | 0 | 8 |
47426 | 16 378 | 23 538 | 39 916 | 2 817 | 25 283 | 28 100 | 4 300 | 18 382 | 22 682 | 17 861 | 16 637 | 34 498 |
47501 | 6 301 | 27 429 | 33 730 | 6 301 | 27 429 | 33 730 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 |
60301 | 966 | 0 | 966 | 7 461 | 0 | 7 461 | 19 183 | 0 | 19 183 | 12 688 | 0 | 12 688 |
60305 | 0 | 0 | 0 | 38 275 | 0 | 38 275 | 38 275 | 0 | 38 275 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 161 | 0 | 161 | 210 | 0 | 210 | 49 | 0 | 49 |
60309 | 0 | 0 | 0 | 584 | 0 | 584 | 584 | 0 | 584 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 682 | 0 | 1 682 | 10 989 | 488 | 11 477 | 9 307 | 488 | 9 795 |
60322 | 0 | 0 | 0 | 152 | 0 | 152 | 259 | 0 | 259 | 107 | 0 | 107 |
60324 | 891 | 0 | 891 | 0 | 0 | 0 | 139 | 0 | 139 | 1 030 | 0 | 1 030 |
60601 | 19 877 | 0 | 19 877 | 0 | 0 | 0 | 2 451 | 0 | 2 451 | 22 328 | 0 | 22 328 |
61212 | 0 | 0 | 0 | 656 030 | 0 | 656 030 | 656 030 | 0 | 656 030 | 0 | 0 | 0 |
61304 | 98 | 0 | 98 | 29 | 0 | 29 | 25 | 0 | 25 | 94 | 0 | 94 |
70301 | 57 259 | 0 | 57 259 | 57 259 | 0 | 57 259 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 67 374 | 0 | 67 374 | 91 625 | 0 | 91 625 | 24 251 | 0 | 24 251 |
70601 | 0 | 0 | 0 | 6 633 | 0 | 6 633 | 74 763 | 0 | 74 763 | 68 130 | 0 | 68 130 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 721 | 0 | 721 | 721 | 0 | 721 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 228 087 | 0 | 228 087 | 228 087 | 0 | 228 087 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 964 | 0 | 1 964 | 1 964 | 0 | 1 964 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 2 372 | 0 | 2 372 | 2 369 | 0 | 2 369 | 3 | 0 | 3 |
90902 | 1 620 | 0 | 1 620 | 653 | 0 | 653 | 647 | 0 | 647 | 1 626 | 0 | 1 626 |
91202 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91305 | 4 156 859 | 9 969 772 | 14 126 631 | 0 | 0 | 0 | 4 156 859 | 9 969 772 | 14 126 631 | 0 | 0 | 0 |
91307 | 3 975 726 | 1 202 982 | 5 178 708 | 0 | 0 | 0 | 3 975 726 | 1 202 982 | 5 178 708 | 0 | 0 | 0 |
91310 | 471 465 | 0 | 471 465 | 0 | 0 | 0 | 471 465 | 0 | 471 465 | 0 | 0 | 0 |
91406 | 200 100 | 0 | 200 100 | 0 | 0 | 0 | 200 100 | 0 | 200 100 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 4 156 859 | 10 505 551 | 14 662 410 | 355 736 | 347 031 | 702 767 | 3 801 123 | 10 158 520 | 13 959 643 |
91417 | 0 | 0 | 0 | 200 100 | 0 | 200 100 | 0 | 0 | 0 | 200 100 | 0 | 200 100 |
91418 | 0 | 0 | 0 | 471 465 | 0 | 471 465 | 389 715 | 0 | 389 715 | 81 750 | 0 | 81 750 |
91503 | 141 208 | 14 508 | 155 716 | 0 | 0 | 0 | 141 208 | 14 508 | 155 716 | 0 | 0 | 0 |
91504 | 154 | 0 | 154 | 0 | 0 | 0 | 154 | 0 | 154 | 0 | 0 | 0 |
91604 | 587 | 789 | 1 376 | 29 | 137 | 166 | 403 | 226 | 629 | 213 | 700 | 913 |
99998 | 1 207 133 | 0 | 1 207 133 | 6 709 132 | 0 | 6 709 132 | 1 083 208 | 0 | 1 083 208 | 6 833 057 | 0 | 6 833 057 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 902 | 0 | 9 902 | 9 902 | 0 | 9 902 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 45 824 | 0 | 45 824 | 45 824 | 0 | 45 824 | 0 | 0 | 0 |
91309 | 304 987 | 81 131 | 386 118 | 304 987 | 81 131 | 386 118 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 0 | 0 | 0 | 148 673 | 67 707 | 216 380 | 4 447 649 | 1 315 531 | 5 763 180 | 4 298 976 | 1 247 824 | 5 546 800 |
91315 | 0 | 0 | 0 | 41 982 | 81 109 | 123 091 | 180 170 | 686 218 | 866 388 | 138 188 | 605 109 | 743 297 |
91316 | 0 | 0 | 0 | 0 | 50 136 | 50 136 | 0 | 115 469 | 115 469 | 0 | 65 333 | 65 333 |
91317 | 0 | 0 | 0 | 527 562 | 109 796 | 637 358 | 773 186 | 185 970 | 959 156 | 245 624 | 76 174 | 321 798 |
91404 | 170 419 | 650 596 | 821 015 | 170 419 | 650 596 | 821 015 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 518 | 518 | 141 208 | 14 985 | 156 193 | 141 208 | 14 467 | 155 675 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 |
99999 | 20 135 806 | 0 | 20 135 806 | 6 430 705 | 0 | 6 430 705 | 538 970 | 0 | 538 970 | 14 244 071 | 0 | 14 244 071 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 17 967 | 17 967 | 518 072 | 334 333 | 852 405 | 493 595 | 352 300 | 845 895 | 24 477 | 0 | 24 477 |
93301 | 0 | 0 | 0 | 0 | 138 728 | 138 728 | 0 | 102 013 | 102 013 | 0 | 36 715 | 36 715 |
93302 | 0 | 0 | 0 | 0 | 139 547 | 139 547 | 0 | 139 547 | 139 547 | 0 | 0 | 0 |
93303 | 0 | 40 501 | 40 501 | 0 | 104 613 | 104 613 | 0 | 140 219 | 140 219 | 0 | 4 895 | 4 895 |
93304 | 0 | 4 909 | 4 909 | 0 | 53 | 53 | 0 | 4 962 | 4 962 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 139 272 | 139 272 | 0 | 102 285 | 102 285 | 0 | 36 987 | 36 987 |
93307 | 0 | 0 | 0 | 0 | 139 165 | 139 165 | 0 | 139 165 | 139 165 | 0 | 0 | 0 |
93308 | 0 | 40 637 | 40 637 | 0 | 103 701 | 103 701 | 0 | 139 379 | 139 379 | 0 | 4 959 | 4 959 |
93309 | 0 | 4 927 | 4 927 | 0 | 34 | 34 | 0 | 4 961 | 4 961 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 106 | 0 | 3 106 | 3 106 | 0 | 3 106 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 18 028 | 0 | 18 028 | 350 584 | 496 043 | 846 627 | 332 556 | 520 520 | 853 076 | 0 | 24 477 | 24 477 |
96301 | 0 | 0 | 0 | 0 | 101 882 | 101 882 | 0 | 138 827 | 138 827 | 0 | 36 945 | 36 945 |
96302 | 0 | 0 | 0 | 0 | 138 959 | 138 959 | 0 | 138 959 | 138 959 | 0 | 0 | 0 |
96303 | 0 | 40 540 | 40 540 | 0 | 139 481 | 139 481 | 0 | 103 885 | 103 885 | 0 | 4 944 | 4 944 |
96304 | 0 | 4 913 | 4 913 | 0 | 4 946 | 4 946 | 0 | 33 | 33 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 101 906 | 101 906 | 0 | 138 621 | 138 621 | 0 | 36 715 | 36 715 |
96307 | 0 | 0 | 0 | 0 | 139 547 | 139 547 | 0 | 139 547 | 139 547 | 0 | 0 | 0 |
96308 | 0 | 40 501 | 40 501 | 0 | 140 219 | 140 219 | 0 | 104 613 | 104 613 | 0 | 4 895 | 4 895 |
96309 | 0 | 4 909 | 4 909 | 0 | 4 962 | 4 962 | 0 | 53 | 53 | 0 | 0 | 0 |
96801 | 50 | 0 | 50 | 13 023 | 0 | 13 023 | 13 030 | 0 | 13 030 | 57 | 0 | 57 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 558 875,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 558 875,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 558 875,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 558 875,0000 |
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