Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 1 825 | 0 | 1 825 | 0 | 0 | 0 | 638 | 0 | 638 | 1 187 | 0 | 1 187 |
20202 | 59 130 | 86 478 | 145 608 | 919 151 | 646 417 | 1 565 568 | 915 382 | 658 440 | 1 573 822 | 62 899 | 74 455 | 137 354 |
20208 | 124 066 | 44 900 | 168 966 | 351 514 | 108 409 | 459 923 | 373 299 | 112 108 | 485 407 | 102 281 | 41 201 | 143 482 |
20209 | 29 953 | 19 213 | 49 166 | 1 103 192 | 726 773 | 1 829 965 | 1 113 190 | 727 216 | 1 840 406 | 19 955 | 18 770 | 38 725 |
30102 | 270 557 | 0 | 270 557 | 15 048 431 | 0 | 15 048 431 | 15 031 924 | 0 | 15 031 924 | 287 064 | 0 | 287 064 |
30110 | 30 729 | 8 346 | 39 075 | 239 417 | 165 | 239 582 | 227 923 | 2 524 | 230 447 | 42 223 | 5 987 | 48 210 |
30114 | 0 | 1 005 383 | 1 005 383 | 0 | 25 311 652 | 25 311 652 | 0 | 25 595 031 | 25 595 031 | 0 | 722 004 | 722 004 |
30202 | 22 914 | 0 | 22 914 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 25 987 | 0 | 25 987 |
30204 | 90 132 | 0 | 90 132 | 0 | 0 | 0 | 6 025 | 0 | 6 025 | 84 107 | 0 | 84 107 |
30210 | 0 | 0 | 0 | 30 810 | 0 | 30 810 | 20 810 | 0 | 20 810 | 10 000 | 0 | 10 000 |
30221 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
30233 | 8 766 | 290 | 9 056 | 400 327 | 33 217 | 433 544 | 405 276 | 33 005 | 438 281 | 3 817 | 502 | 4 319 |
30402 | 25 | 0 | 25 | 400 | 0 | 400 | 404 | 0 | 404 | 21 | 0 | 21 |
30602 | 0 | 80 | 80 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 79 | 79 |
32002 | 0 | 0 | 0 | 2 750 000 | 0 | 2 750 000 | 2 550 000 | 0 | 2 550 000 | 200 000 | 0 | 200 000 |
32003 | 600 000 | 0 | 600 000 | 2 400 000 | 0 | 2 400 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32004 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32005 | 97 000 | 0 | 97 000 | 506 000 | 0 | 506 000 | 53 000 | 0 | 53 000 | 550 000 | 0 | 550 000 |
32006 | 507 018 | 0 | 507 018 | 153 000 | 0 | 153 000 | 114 512 | 0 | 114 512 | 545 506 | 0 | 545 506 |
32007 | 944 593 | 0 | 944 593 | 130 000 | 0 | 130 000 | 302 000 | 0 | 302 000 | 772 593 | 0 | 772 593 |
32008 | 217 802 | 0 | 217 802 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 306 802 | 0 | 306 802 |
32009 | 23 550 | 0 | 23 550 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 34 550 | 0 | 34 550 |
32102 | 0 | 0 | 0 | 0 | 17 886 038 | 17 886 038 | 0 | 16 813 513 | 16 813 513 | 0 | 1 072 525 | 1 072 525 |
32103 | 0 | 947 943 | 947 943 | 0 | 3 895 765 | 3 895 765 | 0 | 4 843 708 | 4 843 708 | 0 | 0 | 0 |
32105 | 0 | 448 852 | 448 852 | 0 | 353 126 | 353 126 | 0 | 464 504 | 464 504 | 0 | 337 474 | 337 474 |
32402 | 124 625 | 0 | 124 625 | 0 | 0 | 0 | 0 | 0 | 0 | 124 625 | 0 | 124 625 |
32502 | 8 169 | 0 | 8 169 | 0 | 0 | 0 | 0 | 0 | 0 | 8 169 | 0 | 8 169 |
45204 | 24 000 | 199 007 | 223 007 | 305 000 | 1 337 | 306 337 | 15 000 | 181 257 | 196 257 | 314 000 | 19 087 | 333 087 |
45205 | 80 000 | 40 805 | 120 805 | 60 000 | 187 409 | 247 409 | 0 | 47 062 | 47 062 | 140 000 | 181 152 | 321 152 |
45206 | 41 411 | 460 288 | 501 699 | 0 | 29 700 | 29 700 | 87 | 166 623 | 166 710 | 41 324 | 323 365 | 364 689 |
45207 | 432 620 | 2 129 854 | 2 562 474 | 0 | 55 753 | 55 753 | 22 046 | 405 945 | 427 991 | 410 574 | 1 779 662 | 2 190 236 |
45208 | 0 | 3 224 937 | 3 224 937 | 0 | 102 709 | 102 709 | 0 | 307 310 | 307 310 | 0 | 3 020 336 | 3 020 336 |
45407 | 4 802 | 813 | 5 615 | 0 | 20 | 20 | 1 078 | 67 | 1 145 | 3 724 | 766 | 4 490 |
45505 | 1 200 | 350 396 | 351 596 | 715 | 7 886 | 8 601 | 182 | 49 581 | 49 763 | 1 733 | 308 701 | 310 434 |
45506 | 77 673 | 78 981 | 156 654 | 3 914 | 1 931 | 5 845 | 5 569 | 4 625 | 10 194 | 76 018 | 76 287 | 152 305 |
45507 | 162 655 | 284 095 | 446 750 | 23 513 | 7 686 | 31 199 | 6 395 | 16 929 | 23 324 | 179 773 | 274 852 | 454 625 |
45704 | 463 | 0 | 463 | 60 | 0 | 60 | 79 | 0 | 79 | 444 | 0 | 444 |
45705 | 634 | 421 | 1 055 | 0 | 10 | 10 | 116 | 64 | 180 | 518 | 367 | 885 |
45706 | 665 | 3 614 | 4 279 | 250 | 88 | 338 | 174 | 214 | 388 | 741 | 3 488 | 4 229 |
45812 | 391 308 | 942 256 | 1 333 564 | 93 831 | 100 067 | 193 898 | 93 595 | 197 604 | 291 199 | 391 544 | 844 719 | 1 236 263 |
45814 | 337 | 31 | 368 | 0 | 33 | 33 | 0 | 32 | 32 | 337 | 32 | 369 |
45815 | 15 196 | 3 255 | 18 451 | 3 336 | 992 | 4 328 | 1 529 | 804 | 2 333 | 17 003 | 3 443 | 20 446 |
45817 | 88 | 516 | 604 | 60 | 93 | 153 | 38 | 35 | 73 | 110 | 574 | 684 |
45912 | 26 701 | 18 255 | 44 956 | 613 | 590 | 1 203 | 613 | 1 784 | 2 397 | 26 701 | 17 061 | 43 762 |
45914 | 43 | 12 | 55 | 5 | 10 | 15 | 0 | 12 | 12 | 48 | 10 | 58 |
45915 | 1 922 | 939 | 2 861 | 604 | 436 | 1 040 | 520 | 881 | 1 401 | 2 006 | 494 | 2 500 |
45917 | 2 | 38 | 40 | 13 | 1 | 14 | 0 | 2 | 2 | 15 | 37 | 52 |
47006 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
47105 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
47106 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47107 | 18 694 | 0 | 18 694 | 0 | 0 | 0 | 288 | 0 | 288 | 18 406 | 0 | 18 406 |
47404 | 101 702 | 499 | 102 201 | 3 507 229 | 3 505 908 | 7 013 137 | 3 507 232 | 3 505 918 | 7 013 150 | 101 699 | 489 | 102 188 |
47408 | 0 | 0 | 0 | 18 125 392 | 19 484 404 | 37 609 796 | 18 125 392 | 19 484 404 | 37 609 796 | 0 | 0 | 0 |
47410 | 0 | 70 350 | 70 350 | 0 | 1 719 | 1 719 | 0 | 3 619 | 3 619 | 0 | 68 450 | 68 450 |
47423 | 21 574 | 469 | 22 043 | 220 380 | 20 453 | 240 833 | 230 418 | 20 428 | 250 846 | 11 536 | 494 | 12 030 |
47427 | 43 335 | 36 926 | 80 261 | 24 519 | 29 112 | 53 631 | 28 886 | 40 363 | 69 249 | 38 968 | 25 675 | 64 643 |
47803 | 106 377 | 0 | 106 377 | 93 686 | 0 | 93 686 | 75 286 | 0 | 75 286 | 124 777 | 0 | 124 777 |
50205 | 20 380 | 0 | 20 380 | 136 | 0 | 136 | 400 | 0 | 400 | 20 116 | 0 | 20 116 |
60302 | 464 | 0 | 464 | 9 813 | 0 | 9 813 | 10 069 | 0 | 10 069 | 208 | 0 | 208 |
60306 | 9 | 0 | 9 | 24 118 | 0 | 24 118 | 24 063 | 0 | 24 063 | 64 | 0 | 64 |
60308 | 356 | 21 | 377 | 197 | 12 | 209 | 190 | 12 | 202 | 363 | 21 | 384 |
60310 | 2 493 | 0 | 2 493 | 21 | 0 | 21 | 2 514 | 0 | 2 514 | 0 | 0 | 0 |
60312 | 190 188 | 0 | 190 188 | 86 780 | 0 | 86 780 | 51 213 | 0 | 51 213 | 225 755 | 0 | 225 755 |
60314 | 6 090 | 19 107 | 25 197 | 2 720 | 7 800 | 10 520 | 5 890 | 25 212 | 31 102 | 2 920 | 1 695 | 4 615 |
60323 | 196 | 15 | 211 | 6 | 1 | 7 | 56 | 1 | 57 | 146 | 15 | 161 |
60401 | 672 017 | 0 | 672 017 | 4 265 | 0 | 4 265 | 0 | 0 | 0 | 676 282 | 0 | 676 282 |
60701 | 89 953 | 0 | 89 953 | 5 032 | 0 | 5 032 | 5 032 | 0 | 5 032 | 89 953 | 0 | 89 953 |
61002 | 706 | 0 | 706 | 26 | 0 | 26 | 325 | 0 | 325 | 407 | 0 | 407 |
61008 | 1 868 | 0 | 1 868 | 1 767 | 0 | 1 767 | 2 056 | 0 | 2 056 | 1 579 | 0 | 1 579 |
61009 | 1 911 | 0 | 1 911 | 179 | 0 | 179 | 1 045 | 0 | 1 045 | 1 045 | 0 | 1 045 |
61209 | 0 | 0 | 0 | 95 559 | 0 | 95 559 | 95 559 | 0 | 95 559 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 131 046 | 0 | 131 046 | 131 046 | 0 | 131 046 | 0 | 0 | 0 |
61401 | 71 | 0 | 71 | 396 | 0 | 396 | 247 | 0 | 247 | 220 | 0 | 220 |
61403 | 29 784 | 7 266 | 37 050 | 31 | 178 | 209 | 3 407 | 374 | 3 781 | 26 408 | 7 070 | 33 478 |
70606 | 457 377 | 0 | 457 377 | 275 657 | 0 | 275 657 | 196 | 0 | 196 | 732 838 | 0 | 732 838 |
70608 | 1 493 864 | 0 | 1 493 864 | 662 043 | 0 | 662 043 | 938 | 0 | 938 | 2 154 969 | 0 | 2 154 969 |
70611 | 66 | 0 | 66 | 18 | 0 | 18 | 0 | 0 | 0 | 84 | 0 | 84 |
70706 | 6 093 543 | 0 | 6 093 543 | 82 991 | 0 | 82 991 | 6 176 534 | 0 | 6 176 534 | 0 | 0 | 0 |
70708 | 24 033 983 | 0 | 24 033 983 | 0 | 0 | 0 | 24 033 983 | 0 | 24 033 983 | 0 | 0 | 0 |
70710 | 124 | 0 | 124 | 0 | 0 | 0 | 124 | 0 | 124 | 0 | 0 | 0 |
70711 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 1 890 000 | 0 | 1 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 890 000 | 0 | 1 890 000 |
10701 | 8 387 | 0 | 8 387 | 0 | 0 | 0 | 0 | 0 | 0 | 8 387 | 0 | 8 387 |
10801 | 56 859 | 0 | 56 859 | 0 | 0 | 0 | 0 | 0 | 0 | 56 859 | 0 | 56 859 |
30109 | 1 603 | 0 | 1 603 | 52 576 | 0 | 52 576 | 54 107 | 0 | 54 107 | 3 134 | 0 | 3 134 |
30111 | 35 140 | 0 | 35 140 | 419 210 | 0 | 419 210 | 390 692 | 0 | 390 692 | 6 622 | 0 | 6 622 |
30220 | 0 | 0 | 0 | 0 | 2 614 | 2 614 | 0 | 2 614 | 2 614 | 0 | 0 | 0 |
30223 | 13 638 | 0 | 13 638 | 412 504 | 0 | 412 504 | 435 706 | 0 | 435 706 | 36 840 | 0 | 36 840 |
30232 | 4 870 | 1 053 | 5 923 | 633 823 | 72 954 | 706 777 | 636 359 | 72 364 | 708 723 | 7 406 | 463 | 7 869 |
31309 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31405 | 0 | 179 541 | 179 541 | 0 | 180 396 | 180 396 | 0 | 855 | 855 | 0 | 0 | 0 |
31407 | 0 | 649 132 | 649 132 | 0 | 30 487 | 30 487 | 0 | 15 983 | 15 983 | 0 | 634 628 | 634 628 |
31408 | 0 | 2 197 947 | 2 197 947 | 0 | 252 393 | 252 393 | 0 | 51 619 | 51 619 | 0 | 1 997 173 | 1 997 173 |
31409 | 0 | 3 456 659 | 3 456 659 | 0 | 238 394 | 238 394 | 0 | 84 001 | 84 001 | 0 | 3 302 266 | 3 302 266 |
31507 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32403 | 124 625 | 0 | 124 625 | 0 | 0 | 0 | 0 | 0 | 0 | 124 625 | 0 | 124 625 |
32505 | 8 169 | 0 | 8 169 | 0 | 0 | 0 | 0 | 0 | 0 | 8 169 | 0 | 8 169 |
40502 | 506 | 0 | 506 | 1 092 | 0 | 1 092 | 587 | 0 | 587 | 1 | 0 | 1 |
40701 | 11 801 | 16 | 11 817 | 61 715 | 1 | 61 716 | 63 181 | 0 | 63 181 | 13 267 | 15 | 13 282 |
40702 | 1 195 987 | 601 939 | 1 797 926 | 16 407 779 | 3 006 494 | 19 414 273 | 16 009 545 | 2 565 346 | 18 574 891 | 797 753 | 160 791 | 958 544 |
40703 | 407 | 0 | 407 | 1 706 | 0 | 1 706 | 1 442 | 0 | 1 442 | 143 | 0 | 143 |
40802 | 7 301 | 483 | 7 784 | 44 082 | 1 663 | 45 745 | 43 652 | 1 521 | 45 173 | 6 871 | 341 | 7 212 |
40807 | 66 017 | 64 283 | 130 300 | 335 701 | 539 061 | 874 762 | 365 666 | 532 416 | 898 082 | 95 982 | 57 638 | 153 620 |
40817 | 479 231 | 410 893 | 890 124 | 850 742 | 198 644 | 1 049 386 | 887 301 | 180 757 | 1 068 058 | 515 790 | 393 006 | 908 796 |
40820 | 23 022 | 55 115 | 78 137 | 55 757 | 26 356 | 82 113 | 54 544 | 39 212 | 93 756 | 21 809 | 67 971 | 89 780 |
40911 | 1 652 | 0 | 1 652 | 31 647 | 0 | 31 647 | 30 791 | 0 | 30 791 | 796 | 0 | 796 |
42003 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 150 | 0 | 20 150 | 20 150 | 0 | 20 150 |
42004 | 30 000 | 20 402 | 50 402 | 0 | 1 050 | 1 050 | 0 | 499 | 499 | 30 000 | 19 851 | 49 851 |
42005 | 0 | 20 402 | 20 402 | 0 | 1 050 | 1 050 | 0 | 499 | 499 | 0 | 19 851 | 19 851 |
42006 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 965 600 | 0 | 965 600 | 7 487 435 | 0 | 7 487 435 | 7 248 835 | 178 663 | 7 427 498 | 727 000 | 178 663 | 905 663 |
42103 | 88 690 | 207 788 | 296 478 | 63 690 | 226 684 | 290 374 | 49 300 | 360 048 | 409 348 | 74 300 | 341 152 | 415 452 |
42104 | 0 | 10 781 | 10 781 | 0 | 11 112 | 11 112 | 0 | 1 975 | 1 975 | 0 | 1 644 | 1 644 |
42105 | 6 200 | 1 318 | 7 518 | 0 | 58 | 58 | 0 | 32 | 32 | 6 200 | 1 292 | 7 492 |
42301 | 125 | 201 | 326 | 0 | 9 | 9 | 0 | 5 | 5 | 125 | 197 | 322 |
42303 | 78 042 | 0 | 78 042 | 28 628 | 0 | 28 628 | 11 927 | 146 | 12 073 | 61 341 | 146 | 61 487 |
42304 | 143 620 | 39 194 | 182 814 | 30 735 | 5 173 | 35 908 | 15 435 | 1 570 | 17 005 | 128 320 | 35 591 | 163 911 |
42305 | 226 357 | 44 597 | 270 954 | 11 661 | 6 430 | 18 091 | 8 648 | 1 188 | 9 836 | 223 344 | 39 355 | 262 699 |
42306 | 630 514 | 163 368 | 793 882 | 17 032 | 22 354 | 39 386 | 33 410 | 5 313 | 38 723 | 646 892 | 146 327 | 793 219 |
42307 | 67 501 | 0 | 67 501 | 330 | 0 | 330 | 0 | 0 | 0 | 67 171 | 0 | 67 171 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42310 | 24 | 0 | 24 | 21 | 0 | 21 | 6 | 0 | 6 | 9 | 0 | 9 |
42311 | 81 | 0 | 81 | 51 | 0 | 51 | 18 | 0 | 18 | 48 | 0 | 48 |
42312 | 87 | 0 | 87 | 12 | 0 | 12 | 12 | 0 | 12 | 87 | 0 | 87 |
42313 | 696 | 0 | 696 | 69 | 0 | 69 | 168 | 0 | 168 | 795 | 0 | 795 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42502 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42603 | 3 274 | 0 | 3 274 | 2 676 | 0 | 2 676 | 1 000 | 0 | 1 000 | 1 598 | 0 | 1 598 |
42604 | 4 679 | 9 224 | 13 903 | 3 579 | 660 | 4 239 | 300 | 226 | 526 | 1 400 | 8 790 | 10 190 |
42605 | 1 201 | 17 551 | 18 752 | 150 | 841 | 991 | 0 | 432 | 432 | 1 051 | 17 142 | 18 193 |
42606 | 17 690 | 22 156 | 39 846 | 500 | 1 246 | 1 746 | 3 276 | 541 | 3 817 | 20 466 | 21 451 | 41 917 |
42607 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42610 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 27 | 0 | 27 | 0 | 0 | 0 | 9 | 0 | 9 | 36 | 0 | 36 |
43805 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
45215 | 33 525 | 0 | 33 525 | 7 472 | 0 | 7 472 | 17 272 | 0 | 17 272 | 43 325 | 0 | 43 325 |
45415 | 2 808 | 0 | 2 808 | 563 | 0 | 563 | 0 | 0 | 0 | 2 245 | 0 | 2 245 |
45515 | 39 320 | 0 | 39 320 | 2 465 | 0 | 2 465 | 30 401 | 0 | 30 401 | 67 256 | 0 | 67 256 |
45715 | 445 | 0 | 445 | 51 | 0 | 51 | 95 | 0 | 95 | 489 | 0 | 489 |
45818 | 1 218 498 | 0 | 1 218 498 | 111 390 | 0 | 111 390 | 11 043 | 0 | 11 043 | 1 118 151 | 0 | 1 118 151 |
45918 | 42 868 | 0 | 42 868 | 908 | 0 | 908 | 83 | 0 | 83 | 42 043 | 0 | 42 043 |
47401 | 0 | 0 | 0 | 108 812 | 0 | 108 812 | 109 651 | 0 | 109 651 | 839 | 0 | 839 |
47405 | 0 | 0 | 0 | 30 988 | 0 | 30 988 | 30 988 | 0 | 30 988 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 327 421 | 18 299 668 | 37 627 089 | 19 327 421 | 18 299 668 | 37 627 089 | 0 | 0 | 0 |
47409 | 0 | 70 350 | 70 350 | 0 | 3 620 | 3 620 | 0 | 1 720 | 1 720 | 0 | 68 450 | 68 450 |
47411 | 31 538 | 4 643 | 36 181 | 10 279 | 2 662 | 12 941 | 11 582 | 752 | 12 334 | 32 841 | 2 733 | 35 574 |
47416 | 0 | 91 | 91 | 20 475 | 134 463 | 154 938 | 20 537 | 136 177 | 156 714 | 62 | 1 805 | 1 867 |
47422 | 3 | 4 | 7 | 20 548 | 19 278 | 39 826 | 20 548 | 19 278 | 39 826 | 3 | 4 | 7 |
47425 | 4 095 | 0 | 4 095 | 1 688 | 0 | 1 688 | 4 346 | 0 | 4 346 | 6 753 | 0 | 6 753 |
47426 | 2 550 | 11 096 | 13 646 | 2 958 | 11 335 | 14 293 | 5 720 | 9 174 | 14 894 | 5 312 | 8 935 | 14 247 |
47804 | 302 | 0 | 302 | 202 | 0 | 202 | 284 | 0 | 284 | 384 | 0 | 384 |
50220 | 1 825 | 0 | 1 825 | 637 | 0 | 637 | 0 | 0 | 0 | 1 188 | 0 | 1 188 |
60301 | 9 206 | 0 | 9 206 | 32 840 | 0 | 32 840 | 40 445 | 0 | 40 445 | 16 811 | 0 | 16 811 |
60305 | 74 | 0 | 74 | 106 911 | 0 | 106 911 | 106 908 | 0 | 106 908 | 71 | 0 | 71 |
60307 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
60309 | 2 075 | 0 | 2 075 | 2 935 | 0 | 2 935 | 860 | 0 | 860 | 0 | 0 | 0 |
60311 | 8 367 | 0 | 8 367 | 6 190 | 0 | 6 190 | 2 565 | 0 | 2 565 | 4 742 | 0 | 4 742 |
60313 | 0 | 0 | 0 | 517 | 3 091 | 3 608 | 517 | 3 091 | 3 608 | 0 | 0 | 0 |
60322 | 23 | 5 | 28 | 186 | 2 | 188 | 184 | 2 | 186 | 21 | 5 | 26 |
60324 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
60601 | 147 222 | 0 | 147 222 | 0 | 0 | 0 | 7 111 | 0 | 7 111 | 154 333 | 0 | 154 333 |
61304 | 10 | 0 | 10 | 0 | 0 | 0 | 23 | 0 | 23 | 33 | 0 | 33 |
70601 | 299 798 | 0 | 299 798 | 238 | 0 | 238 | 348 822 | 0 | 348 822 | 648 382 | 0 | 648 382 |
70603 | 1 460 738 | 0 | 1 460 738 | 0 | 0 | 0 | 630 409 | 0 | 630 409 | 2 091 147 | 0 | 2 091 147 |
70605 | 238 | 0 | 238 | 0 | 0 | 0 | 110 | 0 | 110 | 348 | 0 | 348 |
70701 | 6 471 207 | 0 | 6 471 207 | 6 471 207 | 0 | 6 471 207 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 24 069 742 | 0 | 24 069 742 | 24 069 855 | 0 | 24 069 855 | 113 | 0 | 113 | 0 | 0 | 0 |
70705 | 130 | 0 | 130 | 146 | 0 | 146 | 16 | 0 | 16 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 30 262 285 | 0 | 30 262 285 | 30 541 208 | 0 | 30 541 208 | 278 923 | 0 | 278 923 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 675 | 0 | 5 675 | 3 574 | 0 | 3 574 | 2 787 | 0 | 2 787 | 6 462 | 0 | 6 462 |
90902 | 345 488 | 0 | 345 488 | 24 850 | 0 | 24 850 | 335 | 0 | 335 | 370 003 | 0 | 370 003 |
91104 | 0 | 0 | 0 | 0 | 299 | 299 | 0 | 152 | 152 | 0 | 147 | 147 |
91202 | 38 | 0 | 38 | 1 | 0 | 1 | 3 | 0 | 3 | 36 | 0 | 36 |
91203 | 14 | 0 | 14 | 7 | 0 | 7 | 6 | 0 | 6 | 15 | 0 | 15 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91219 | 0 | 11 835 | 11 835 | 0 | 37 698 | 37 698 | 0 | 43 346 | 43 346 | 0 | 6 187 | 6 187 |
91414 | 6 199 351 | 32 735 840 | 38 935 191 | 370 000 | 865 450 | 1 235 450 | 251 600 | 3 010 636 | 3 262 236 | 6 317 751 | 30 590 654 | 36 908 405 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 118 197 | 0 | 118 197 | 104 499 | 0 | 104 499 | 84 055 | 0 | 84 055 | 138 641 | 0 | 138 641 |
91603 | 40 303 | 0 | 40 303 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 43 425 | 0 | 43 425 |
91604 | 47 608 | 68 244 | 115 852 | 7 200 | 12 962 | 20 162 | 739 | 7 912 | 8 651 | 54 069 | 73 294 | 127 363 |
99998 | 15 924 016 | 0 | 15 924 016 | 739 877 | 0 | 739 877 | 2 953 559 | 0 | 2 953 559 | 13 710 334 | 0 | 13 710 334 |
Пассив | ||||||||||||
91312 | 6 803 761 | 1 042 166 | 7 845 927 | 1 024 524 | 332 733 | 1 357 257 | 89 248 | 19 780 | 109 028 | 5 868 485 | 729 213 | 6 597 698 |
91315 | 198 884 | 3 070 589 | 3 269 473 | 59 210 | 641 063 | 700 273 | 67 032 | 65 101 | 132 133 | 206 706 | 2 494 627 | 2 701 333 |
91316 | 0 | 260 782 | 260 782 | 0 | 13 417 | 13 417 | 0 | 6 375 | 6 375 | 0 | 253 740 | 253 740 |
91317 | 1 485 018 | 1 484 961 | 2 969 979 | 365 000 | 515 031 | 880 031 | 15 000 | 476 897 | 491 897 | 1 135 018 | 1 446 827 | 2 581 845 |
91507 | 1 559 261 | 18 285 | 1 577 546 | 0 | 2 582 | 2 582 | 0 | 445 | 445 | 1 559 261 | 16 148 | 1 575 409 |
91508 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
99999 | 39 772 594 | 0 | 39 772 594 | 3 400 124 | 0 | 3 400 124 | 1 428 215 | 0 | 1 428 215 | 37 800 685 | 0 | 37 800 685 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 310 174 | 35 377 | 1 345 551 | 17 494 785 | 619 559 | 18 114 344 | 17 923 955 | 644 059 | 18 568 014 | 881 004 | 10 877 | 891 881 |
93002 | 0 | 30 | 30 | 0 | 8 734 | 8 734 | 0 | 8 764 | 8 764 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 145 748 | 145 748 | 0 | 145 748 | 145 748 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 145 821 | 145 821 | 0 | 145 821 | 145 821 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 147 270 | 147 270 | 0 | 147 270 | 147 270 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 62 654 | 0 | 62 654 | 62 653 | 0 | 62 653 | 1 | 0 | 1 |
Пассив | ||||||||||||
96001 | 35 375 | 1 306 499 | 1 341 874 | 641 357 | 17 983 765 | 18 625 122 | 616 868 | 17 558 180 | 18 175 048 | 10 886 | 880 914 | 891 800 |
96002 | 0 | 30 | 30 | 0 | 8 765 | 8 765 | 0 | 8 735 | 8 735 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 144 637 | 144 637 | 0 | 144 637 | 144 637 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 145 663 | 145 663 | 0 | 145 663 | 145 663 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 147 933 | 147 933 | 0 | 147 933 | 147 933 | 0 | 0 | 0 |
96801 | 3 677 | 0 | 3 677 | 21 009 | 0 | 21 009 | 17 414 | 0 | 17 414 | 82 | 0 | 82 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 18 875,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 875,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 18 875,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 875,0000 |
Страница была полезной?