Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 26 988 | 0 | 26 988 | 0 | 0 | 0 | 7 432 | 0 | 7 432 | 19 556 | 0 | 19 556 |
20202 | 30 297 | 39 622 | 69 919 | 116 281 | 57 290 | 173 571 | 109 710 | 65 970 | 175 680 | 36 868 | 30 942 | 67 810 |
20208 | 38 148 | 11 364 | 49 512 | 46 257 | 9 398 | 55 655 | 32 772 | 8 758 | 41 530 | 51 633 | 12 004 | 63 637 |
20209 | 624 | 1 155 | 1 779 | 141 242 | 62 093 | 203 335 | 140 065 | 61 179 | 201 244 | 1 801 | 2 069 | 3 870 |
30102 | 257 727 | 0 | 257 727 | 8 552 171 | 0 | 8 552 171 | 8 286 701 | 0 | 8 286 701 | 523 197 | 0 | 523 197 |
30110 | 5 738 | 7 866 | 13 604 | 24 510 | 239 | 24 749 | 17 018 | 272 | 17 290 | 13 230 | 7 833 | 21 063 |
30114 | 0 | 321 170 | 321 170 | 0 | 4 322 443 | 4 322 443 | 0 | 4 369 143 | 4 369 143 | 0 | 274 470 | 274 470 |
30202 | 28 846 | 0 | 28 846 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 27 568 | 0 | 27 568 |
30204 | 128 087 | 0 | 128 087 | 22 062 | 0 | 22 062 | 0 | 0 | 0 | 150 149 | 0 | 150 149 |
30221 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
30233 | 26 | 182 | 208 | 27 573 | 3 200 | 30 773 | 27 565 | 3 375 | 30 940 | 34 | 7 | 41 |
30402 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
30602 | 412 | 100 | 512 | 0 | 3 | 3 | 0 | 2 | 2 | 412 | 101 | 513 |
32002 | 150 000 | 0 | 150 000 | 240 000 | 0 | 240 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 190 000 | 0 | 190 000 | 230 000 | 0 | 230 000 |
32008 | 0 | 235 156 | 235 156 | 0 | 6 374 | 6 374 | 0 | 5 059 | 5 059 | 0 | 236 471 | 236 471 |
32102 | 0 | 31 258 | 31 258 | 0 | 1 274 754 | 1 274 754 | 0 | 1 306 012 | 1 306 012 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 681 665 | 681 665 | 0 | 467 691 | 467 691 | 0 | 213 974 | 213 974 |
32104 | 0 | 0 | 0 | 0 | 37 266 | 37 266 | 0 | 376 | 376 | 0 | 36 890 | 36 890 |
32108 | 124 625 | 0 | 124 625 | 0 | 0 | 0 | 0 | 0 | 0 | 124 625 | 0 | 124 625 |
45201 | 113 631 | 0 | 113 631 | 287 848 | 0 | 287 848 | 295 080 | 0 | 295 080 | 106 399 | 0 | 106 399 |
45204 | 281 200 | 443 504 | 724 704 | 152 993 | 202 325 | 355 318 | 226 350 | 156 429 | 382 779 | 207 843 | 489 400 | 697 243 |
45205 | 326 928 | 558 522 | 885 450 | 98 000 | 221 375 | 319 375 | 96 200 | 402 380 | 498 580 | 328 728 | 377 517 | 706 245 |
45206 | 562 698 | 2 030 044 | 2 592 742 | 495 262 | 409 231 | 904 493 | 91 170 | 155 912 | 247 082 | 966 790 | 2 283 363 | 3 250 153 |
45207 | 211 713 | 1 589 629 | 1 801 342 | 24 445 | 184 523 | 208 968 | 6 987 | 72 203 | 79 190 | 229 171 | 1 701 949 | 1 931 120 |
45208 | 0 | 175 632 | 175 632 | 60 000 | 19 831 | 79 831 | 0 | 7 045 | 7 045 | 60 000 | 188 418 | 248 418 |
45406 | 537 | 0 | 537 | 0 | 0 | 0 | 194 | 0 | 194 | 343 | 0 | 343 |
45407 | 4 173 | 0 | 4 173 | 1 000 | 0 | 1 000 | 235 | 0 | 235 | 4 938 | 0 | 4 938 |
45505 | 299 | 314 | 613 | 60 | 7 | 67 | 47 | 45 | 92 | 312 | 276 | 588 |
45506 | 4 516 | 4 248 | 8 764 | 4 301 | 108 | 4 409 | 142 | 346 | 488 | 8 675 | 4 010 | 12 685 |
45507 | 4 211 | 13 450 | 17 661 | 1 485 | 358 | 1 843 | 108 | 637 | 745 | 5 588 | 13 171 | 18 759 |
45605 | 0 | 235 156 | 235 156 | 0 | 6 374 | 6 374 | 0 | 5 059 | 5 059 | 0 | 236 471 | 236 471 |
45705 | 0 | 0 | 0 | 0 | 965 | 965 | 0 | 14 | 14 | 0 | 951 | 951 |
45706 | 0 | 3 919 | 3 919 | 0 | 105 | 105 | 0 | 131 | 131 | 0 | 3 893 | 3 893 |
45708 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 |
45812 | 34 | 0 | 34 | 144 943 | 37 276 | 182 219 | 143 625 | 37 276 | 180 901 | 1 352 | 0 | 1 352 |
45814 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
45815 | 343 | 470 | 813 | 49 | 54 | 103 | 19 | 59 | 78 | 373 | 465 | 838 |
45817 | 27 | 234 | 261 | 0 | 54 | 54 | 0 | 41 | 41 | 27 | 247 | 274 |
45912 | 0 | 0 | 0 | 1 072 | 645 | 1 717 | 1 072 | 645 | 1 717 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 0 | 23 | 23 | 21 | 21 | 42 | 15 | 18 | 33 | 6 | 26 | 32 |
45917 | 0 | 11 | 11 | 0 | 41 | 41 | 0 | 17 | 17 | 0 | 35 | 35 |
47105 | 1 933 | 0 | 1 933 | 0 | 0 | 0 | 0 | 0 | 0 | 1 933 | 0 | 1 933 |
47107 | 11 048 | 0 | 11 048 | 0 | 0 | 0 | 0 | 0 | 0 | 11 048 | 0 | 11 048 |
47404 | 11 771 | 392 | 12 163 | 785 122 | 783 440 | 1 568 562 | 785 125 | 783 438 | 1 568 563 | 11 768 | 394 | 12 162 |
47408 | 0 | 0 | 0 | 2 538 357 | 5 616 913 | 8 155 270 | 2 538 357 | 5 616 913 | 8 155 270 | 0 | 0 | 0 |
47410 | 0 | 70 509 | 70 509 | 0 | 2 868 | 2 868 | 0 | 2 469 | 2 469 | 0 | 70 908 | 70 908 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 110 | 1 430 | 1 540 | 61 104 | 12 977 | 74 081 | 61 000 | 13 136 | 74 136 | 214 | 1 271 | 1 485 |
47427 | 9 128 | 31 626 | 40 754 | 15 235 | 31 545 | 46 780 | 13 636 | 42 302 | 55 938 | 10 727 | 20 869 | 31 596 |
47803 | 21 807 | 0 | 21 807 | 49 382 | 0 | 49 382 | 21 807 | 0 | 21 807 | 49 382 | 0 | 49 382 |
50104 | 569 996 | 0 | 569 996 | 2 963 | 0 | 2 963 | 374 705 | 0 | 374 705 | 198 254 | 0 | 198 254 |
50121 | 109 | 0 | 109 | 151 | 0 | 151 | 109 | 0 | 109 | 151 | 0 | 151 |
50905 | 76 | 0 | 76 | 0 | 0 | 0 | 49 | 0 | 49 | 27 | 0 | 27 |
60302 | 308 | 0 | 308 | 1 334 | 0 | 1 334 | 1 333 | 0 | 1 333 | 309 | 0 | 309 |
60306 | 12 574 | 0 | 12 574 | 17 893 | 0 | 17 893 | 30 420 | 0 | 30 420 | 47 | 0 | 47 |
60308 | 180 | 68 | 248 | 222 | 0 | 222 | 222 | 68 | 290 | 180 | 0 | 180 |
60310 | 677 | 0 | 677 | 6 282 | 0 | 6 282 | 6 959 | 0 | 6 959 | 0 | 0 | 0 |
60312 | 149 666 | 0 | 149 666 | 99 829 | 0 | 99 829 | 113 987 | 0 | 113 987 | 135 508 | 0 | 135 508 |
60314 | 3 264 | 2 313 | 5 577 | 362 | 2 579 | 2 941 | 796 | 2 421 | 3 217 | 2 830 | 2 471 | 5 301 |
60323 | 477 | 0 | 477 | 25 | 0 | 25 | 21 | 0 | 21 | 481 | 0 | 481 |
60401 | 189 874 | 0 | 189 874 | 39 700 | 0 | 39 700 | 0 | 0 | 0 | 229 574 | 0 | 229 574 |
60701 | 139 560 | 0 | 139 560 | 46 979 | 0 | 46 979 | 39 699 | 0 | 39 699 | 146 840 | 0 | 146 840 |
61002 | 0 | 0 | 0 | 116 | 0 | 116 | 2 | 0 | 2 | 114 | 0 | 114 |
61008 | 437 | 0 | 437 | 1 362 | 0 | 1 362 | 1 165 | 0 | 1 165 | 634 | 0 | 634 |
61009 | 564 | 0 | 564 | 7 458 | 0 | 7 458 | 1 136 | 0 | 1 136 | 6 886 | 0 | 6 886 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 3 | 0 | 3 | 15 | 0 | 15 |
61210 | 0 | 0 | 0 | 371 924 | 0 | 371 924 | 371 924 | 0 | 371 924 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 336 549 | 0 | 336 549 | 336 549 | 0 | 336 549 | 0 | 0 | 0 |
61403 | 27 416 | 4 783 | 32 199 | 151 | 696 | 847 | 1 286 | 617 | 1 903 | 26 281 | 4 862 | 31 143 |
70501 | 918 | 0 | 918 | 460 | 0 | 460 | 0 | 0 | 0 | 1 378 | 0 | 1 378 |
70502 | 19 582 | 0 | 19 582 | 6 163 | 0 | 6 163 | 25 745 | 0 | 25 745 | 0 | 0 | 0 |
70606 | 391 836 | 0 | 391 836 | 172 777 | 0 | 172 777 | 3 294 | 0 | 3 294 | 561 319 | 0 | 561 319 |
70607 | 2 108 | 0 | 2 108 | 1 324 | 0 | 1 324 | 2 259 | 0 | 2 259 | 1 173 | 0 | 1 173 |
70608 | 753 867 | 0 | 753 867 | 274 900 | 0 | 274 900 | 0 | 0 | 0 | 1 028 767 | 0 | 1 028 767 |
70610 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
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 | 307 | 0 | 307 | 4 365 | 0 | 4 365 |
10801 | 1 576 | 0 | 1 576 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 0 | 0 | 0 |
30111 | 0 | 384 | 384 | 0 | 9 | 9 | 0 | 7 | 7 | 0 | 382 | 382 |
30220 | 0 | 0 | 0 | 0 | 8 092 | 8 092 | 0 | 8 092 | 8 092 | 0 | 0 | 0 |
30223 | 26 350 | 0 | 26 350 | 543 911 | 0 | 543 911 | 530 696 | 0 | 530 696 | 13 135 | 0 | 13 135 |
30231 | 5 702 | 0 | 5 702 | 549 543 | 0 | 549 543 | 551 221 | 0 | 551 221 | 7 380 | 0 | 7 380 |
30232 | 1 | 20 | 21 | 10 332 | 6 985 | 17 317 | 10 343 | 6 994 | 17 337 | 12 | 29 | 41 |
31301 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 365 000 | 0 | 365 000 | 365 000 | 0 | 365 000 |
31306 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31307 | 109 000 | 0 | 109 000 | 0 | 0 | 0 | 0 | 0 | 0 | 109 000 | 0 | 109 000 |
31404 | 0 | 0 | 0 | 0 | 25 137 | 25 137 | 0 | 161 108 | 161 108 | 0 | 135 971 | 135 971 |
31405 | 125 000 | 533 247 | 658 247 | 0 | 172 550 | 172 550 | 0 | 35 392 | 35 392 | 125 000 | 396 089 | 521 089 |
31406 | 125 000 | 469 442 | 594 442 | 0 | 383 571 | 383 571 | 0 | 242 824 | 242 824 | 125 000 | 328 695 | 453 695 |
31407 | 355 000 | 2 048 331 | 2 403 331 | 125 000 | 198 526 | 323 526 | 200 000 | 397 615 | 597 615 | 430 000 | 2 247 420 | 2 677 420 |
31408 | 0 | 1 918 282 | 1 918 282 | 0 | 76 488 | 76 488 | 0 | 163 912 | 163 912 | 0 | 2 005 706 | 2 005 706 |
31409 | 0 | 420 341 | 420 341 | 0 | 11 942 | 11 942 | 0 | 42 078 | 42 078 | 0 | 450 477 | 450 477 |
40502 | 59 | 0 | 59 | 2 249 | 0 | 2 249 | 3 057 | 0 | 3 057 | 867 | 0 | 867 |
40702 | 502 456 | 61 622 | 564 078 | 7 966 898 | 2 979 020 | 10 945 918 | 8 205 855 | 2 955 756 | 11 161 611 | 741 413 | 38 358 | 779 771 |
40703 | 9 278 | 0 | 9 278 | 2 831 | 0 | 2 831 | 1 193 | 0 | 1 193 | 7 640 | 0 | 7 640 |
40802 | 304 | 0 | 304 | 1 719 | 0 | 1 719 | 2 606 | 0 | 2 606 | 1 191 | 0 | 1 191 |
40807 | 1 607 | 271 575 | 273 182 | 7 527 | 193 343 | 200 870 | 6 975 | 153 072 | 160 047 | 1 055 | 231 304 | 232 359 |
40817 | 47 441 | 3 734 | 51 175 | 95 209 | 22 023 | 117 232 | 99 935 | 25 560 | 125 495 | 52 167 | 7 271 | 59 438 |
40820 | 9 005 | 10 358 | 19 363 | 14 821 | 7 949 | 22 770 | 16 018 | 8 504 | 24 522 | 10 202 | 10 913 | 21 115 |
42102 | 0 | 0 | 0 | 155 000 | 188 | 155 188 | 155 000 | 18 633 | 173 633 | 0 | 18 445 | 18 445 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 |
42301 | 303 | 189 | 492 | 14 | 35 | 49 | 0 | 5 | 5 | 289 | 159 | 448 |
42302 | 0 | 0 | 0 | 380 | 0 | 380 | 1 180 | 0 | 1 180 | 800 | 0 | 800 |
42303 | 12 380 | 37 | 12 417 | 7 380 | 38 | 7 418 | 6 781 | 38 | 6 819 | 11 781 | 37 | 11 818 |
42304 | 700 | 7 707 | 8 407 | 0 | 3 863 | 3 863 | 500 | 526 | 1 026 | 1 200 | 4 370 | 5 570 |
42305 | 4 922 | 1 395 | 6 317 | 1 545 | 30 | 1 575 | 650 | 23 | 673 | 4 027 | 1 388 | 5 415 |
42306 | 17 693 | 16 851 | 34 544 | 190 | 11 200 | 11 390 | 3 595 | 481 | 4 076 | 21 098 | 6 132 | 27 230 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42311 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42312 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42314 | 77 | 0 | 77 | 12 | 0 | 12 | 0 | 0 | 0 | 65 | 0 | 65 |
42601 | 2 828 | 1 099 | 3 927 | 1 176 | 24 | 1 200 | 68 | 31 | 99 | 1 720 | 1 106 | 2 826 |
42603 | 0 | 2 810 | 2 810 | 0 | 1 698 | 1 698 | 330 | 2 452 | 2 782 | 330 | 3 564 | 3 894 |
42604 | 2 457 | 2 251 | 4 708 | 0 | 49 | 49 | 0 | 38 | 38 | 2 457 | 2 240 | 4 697 |
42606 | 580 | 1 772 | 2 352 | 0 | 1 789 | 1 789 | 0 | 17 | 17 | 580 | 0 | 580 |
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 | 316 | 0 | 316 | 921 | 0 | 921 | 605 | 0 | 605 |
45515 | 2 121 | 0 | 2 121 | 41 | 0 | 41 | 2 | 0 | 2 | 2 082 | 0 | 2 082 |
45818 | 759 | 0 | 759 | 35 | 0 | 35 | 324 | 0 | 324 | 1 048 | 0 | 1 048 |
47108 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 0 | 0 | 0 | 170 771 | 0 | 170 771 | 200 771 | 0 | 200 771 | 30 000 | 0 | 30 000 |
47407 | 0 | 0 | 0 | 2 733 985 | 5 433 277 | 8 167 262 | 2 733 985 | 5 433 277 | 8 167 262 | 0 | 0 | 0 |
47409 | 0 | 71 541 | 71 541 | 0 | 102 001 | 102 001 | 0 | 103 322 | 103 322 | 0 | 72 862 | 72 862 |
47411 | 707 | 1 211 | 1 918 | 129 | 1 171 | 1 300 | 234 | 136 | 370 | 812 | 176 | 988 |
47416 | 395 | 1 258 | 1 653 | 945 794 | 187 932 | 1 133 726 | 945 412 | 186 674 | 1 132 086 | 13 | 0 | 13 |
47422 | 3 | 2 | 5 | 42 | 286 | 328 | 42 | 285 | 327 | 3 | 1 | 4 |
47425 | 6 | 0 | 6 | 39 | 0 | 39 | 41 | 0 | 41 | 8 | 0 | 8 |
47426 | 14 437 | 32 929 | 47 366 | 5 282 | 22 994 | 28 276 | 5 339 | 21 173 | 26 512 | 14 494 | 31 108 | 45 602 |
50120 | 2 109 | 0 | 2 109 | 2 109 | 0 | 2 109 | 1 324 | 0 | 1 324 | 1 324 | 0 | 1 324 |
60301 | 11 543 | 0 | 11 543 | 16 964 | 0 | 16 964 | 10 713 | 0 | 10 713 | 5 292 | 0 | 5 292 |
60305 | 71 | 0 | 71 | 50 724 | 0 | 50 724 | 50 739 | 0 | 50 739 | 86 | 0 | 86 |
60307 | 10 | 0 | 10 | 270 | 0 | 270 | 260 | 0 | 260 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 | 0 | 0 | 0 |
60311 | 7 691 | 412 | 8 103 | 6 801 | 415 | 7 216 | 3 141 | 3 | 3 144 | 4 031 | 0 | 4 031 |
60322 | 81 | 0 | 81 | 288 | 0 | 288 | 325 | 0 | 325 | 118 | 0 | 118 |
60324 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
60601 | 26 886 | 0 | 26 886 | 133 | 0 | 133 | 2 914 | 0 | 2 914 | 29 667 | 0 | 29 667 |
61304 | 128 | 0 | 128 | 0 | 0 | 0 | 24 | 0 | 24 | 152 | 0 | 152 |
70302 | 25 745 | 0 | 25 745 | 25 745 | 0 | 25 745 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 398 162 | 0 | 398 162 | 4 447 | 0 | 4 447 | 211 518 | 0 | 211 518 | 605 233 | 0 | 605 233 |
70602 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 749 250 | 0 | 749 250 | 0 | 0 | 0 | 275 618 | 0 | 275 618 | 1 024 868 | 0 | 1 024 868 |
70605 | 2 487 | 0 | 2 487 | 0 | 0 | 0 | 0 | 0 | 0 | 2 487 | 0 | 2 487 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 20 | 0 | 20 | 932 | 0 | 932 | 950 | 0 | 950 | 2 | 0 | 2 |
90902 | 1 459 | 0 | 1 459 | 32 | 0 | 32 | 15 | 0 | 15 | 1 476 | 0 | 1 476 |
91202 | 33 | 0 | 33 | 0 | 0 | 0 | 2 | 0 | 2 | 31 | 0 | 31 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 |
91414 | 4 089 553 | 12 619 400 | 16 708 953 | 2 100 780 | 4 338 423 | 6 439 203 | 410 660 | 1 310 367 | 1 721 027 | 5 779 673 | 15 647 456 | 21 427 129 |
91417 | 200 100 | 0 | 200 100 | 62 | 0 | 62 | 62 | 0 | 62 | 200 100 | 0 | 200 100 |
91418 | 34 357 | 0 | 34 357 | 54 869 | 0 | 54 869 | 34 357 | 0 | 34 357 | 54 869 | 0 | 54 869 |
91604 | 244 | 191 | 435 | 27 | 23 | 50 | 13 | 23 | 36 | 258 | 191 | 449 |
99998 | 9 230 951 | 0 | 9 230 951 | 3 582 402 | 0 | 3 582 402 | 2 299 044 | 0 | 2 299 044 | 10 514 309 | 0 | 10 514 309 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 20 784 | 0 | 20 784 | 20 784 | 0 | 20 784 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
91312 | 5 155 420 | 1 506 888 | 6 662 308 | 829 389 | 42 693 | 872 082 | 1 134 913 | 492 655 | 1 627 568 | 5 460 944 | 1 956 850 | 7 417 794 |
91315 | 130 516 | 1 090 091 | 1 220 607 | 68 633 | 128 615 | 197 248 | 0 | 506 245 | 506 245 | 61 883 | 1 467 721 | 1 529 604 |
91316 | 45 434 | 193 675 | 239 109 | 13 945 | 23 464 | 37 409 | 0 | 122 132 | 122 132 | 31 489 | 292 343 | 323 832 |
91317 | 359 300 | 247 758 | 607 058 | 586 206 | 585 016 | 1 171 222 | 808 449 | 496 828 | 1 305 277 | 581 543 | 159 570 | 741 113 |
91507 | 487 809 | 13 899 | 501 708 | 0 | 299 | 299 | 0 | 376 | 376 | 487 809 | 13 976 | 501 785 |
91508 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
99999 | 16 945 360 | 0 | 16 945 360 | 1 756 426 | 0 | 1 756 426 | 6 495 126 | 0 | 6 495 126 | 21 684 060 | 0 | 21 684 060 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 42 332 | 106 666 | 148 998 | 965 049 | 335 851 | 1 300 900 | 770 521 | 422 180 | 1 192 701 | 236 860 | 20 337 | 257 197 |
93002 | 0 | 0 | 0 | 0 | 929 | 929 | 0 | 929 | 929 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 113 | 0 | 2 113 | 2 113 | 0 | 2 113 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 106 527 | 42 329 | 148 856 | 421 019 | 773 173 | 1 194 192 | 334 861 | 967 315 | 1 302 176 | 20 369 | 236 471 | 256 840 |
96002 | 0 | 0 | 0 | 0 | 928 | 928 | 0 | 928 | 928 | 0 | 0 | 0 |
96801 | 142 | 0 | 142 | 1 320 | 0 | 1 320 | 1 535 | 0 | 1 535 | 357 | 0 | 357 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 558 875,0000 | 0 | 0 | 0,0000 | 0 | 0 | 365 000,0000 | 0 | 0 | 193 875,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 558 875,0000 | 0 | 0 | 365 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 193 875,0000 |
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