Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 669 | 0 | 1 669 | 863 | 0 | 863 | 0 | 0 | 0 | 2 532 | 0 | 2 532 |
20202 | 68 403 | 60 050 | 128 453 | 905 991 | 656 800 | 1 562 791 | 897 150 | 645 835 | 1 542 985 | 77 244 | 71 015 | 148 259 |
20208 | 128 913 | 41 772 | 170 685 | 321 034 | 95 371 | 416 405 | 334 730 | 98 165 | 432 895 | 115 217 | 38 978 | 154 195 |
20209 | 28 348 | 29 697 | 58 045 | 995 818 | 702 660 | 1 698 478 | 1 010 595 | 712 208 | 1 722 803 | 13 571 | 20 149 | 33 720 |
30102 | 441 704 | 0 | 441 704 | 14 068 366 | 0 | 14 068 366 | 14 288 545 | 0 | 14 288 545 | 221 525 | 0 | 221 525 |
30110 | 36 245 | 4 967 | 41 212 | 294 247 | 2 315 | 296 562 | 279 175 | 2 278 | 281 453 | 51 317 | 5 004 | 56 321 |
30114 | 0 | 87 694 | 87 694 | 0 | 18 938 894 | 18 938 894 | 0 | 18 702 821 | 18 702 821 | 0 | 323 767 | 323 767 |
30202 | 23 901 | 0 | 23 901 | 0 | 0 | 0 | 186 | 0 | 186 | 23 715 | 0 | 23 715 |
30204 | 68 245 | 0 | 68 245 | 0 | 0 | 0 | 5 889 | 0 | 5 889 | 62 356 | 0 | 62 356 |
30210 | 5 300 | 0 | 5 300 | 15 710 | 0 | 15 710 | 21 010 | 0 | 21 010 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30233 | 5 222 | 1 947 | 7 169 | 408 482 | 45 504 | 453 986 | 409 668 | 46 154 | 455 822 | 4 036 | 1 297 | 5 333 |
30402 | 46 | 0 | 46 | 0 | 0 | 0 | 5 | 0 | 5 | 41 | 0 | 41 |
30602 | 0 | 82 | 82 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 83 | 83 |
32002 | 0 | 0 | 0 | 3 050 000 | 0 | 3 050 000 | 2 750 000 | 0 | 2 750 000 | 300 000 | 0 | 300 000 |
32003 | 100 000 | 0 | 100 000 | 2 360 000 | 0 | 2 360 000 | 2 400 000 | 0 | 2 400 000 | 60 000 | 0 | 60 000 |
32004 | 300 000 | 0 | 300 000 | 750 000 | 0 | 750 000 | 800 000 | 0 | 800 000 | 250 000 | 0 | 250 000 |
32005 | 190 000 | 0 | 190 000 | 50 000 | 0 | 50 000 | 90 000 | 0 | 90 000 | 150 000 | 0 | 150 000 |
32006 | 648 000 | 0 | 648 000 | 100 000 | 0 | 100 000 | 105 000 | 0 | 105 000 | 643 000 | 0 | 643 000 |
32007 | 788 952 | 0 | 788 952 | 224 377 | 0 | 224 377 | 99 080 | 0 | 99 080 | 914 249 | 0 | 914 249 |
32008 | 876 802 | 0 | 876 802 | 0 | 0 | 0 | 0 | 0 | 0 | 876 802 | 0 | 876 802 |
32009 | 48 550 | 0 | 48 550 | 0 | 0 | 0 | 0 | 0 | 0 | 48 550 | 0 | 48 550 |
32102 | 0 | 0 | 0 | 0 | 13 190 343 | 13 190 343 | 0 | 12 439 110 | 12 439 110 | 0 | 751 233 | 751 233 |
32103 | 0 | 552 869 | 552 869 | 0 | 3 108 365 | 3 108 365 | 0 | 3 661 234 | 3 661 234 | 0 | 0 | 0 |
32105 | 0 | 394 694 | 394 694 | 0 | 0 | 0 | 0 | 394 694 | 394 694 | 0 | 0 | 0 |
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 | 68 000 | 173 665 | 241 665 | 10 000 | 3 458 | 13 458 | 35 000 | 5 395 | 40 395 | 43 000 | 171 728 | 214 728 |
45205 | 84 600 | 142 558 | 227 158 | 50 000 | 3 372 | 53 372 | 24 600 | 4 311 | 28 911 | 110 000 | 141 619 | 251 619 |
45206 | 600 371 | 209 195 | 809 566 | 0 | 5 092 | 5 092 | 91 | 25 556 | 25 647 | 600 280 | 188 731 | 789 011 |
45207 | 323 509 | 1 094 550 | 1 418 059 | 0 | 29 409 | 29 409 | 21 123 | 156 158 | 177 281 | 302 386 | 967 801 | 1 270 187 |
45208 | 0 | 2 604 480 | 2 604 480 | 0 | 184 836 | 184 836 | 0 | 112 772 | 112 772 | 0 | 2 676 544 | 2 676 544 |
45407 | 1 626 | 654 | 2 280 | 0 | 27 | 27 | 153 | 52 | 205 | 1 473 | 629 | 2 102 |
45505 | 6 141 | 332 056 | 338 197 | 2 263 | 23 248 | 25 511 | 613 | 8 801 | 9 414 | 7 791 | 346 503 | 354 294 |
45506 | 83 041 | 70 963 | 154 004 | 13 079 | 2 875 | 15 954 | 5 426 | 2 729 | 8 155 | 90 694 | 71 109 | 161 803 |
45507 | 343 049 | 255 359 | 598 408 | 45 278 | 10 199 | 55 477 | 10 096 | 8 879 | 18 975 | 378 231 | 256 679 | 634 910 |
45509 | 340 | 0 | 340 | 4 306 | 0 | 4 306 | 3 442 | 0 | 3 442 | 1 204 | 0 | 1 204 |
45602 | 0 | 48 299 | 48 299 | 0 | 941 | 941 | 0 | 49 240 | 49 240 | 0 | 0 | 0 |
45603 | 0 | 72 449 | 72 449 | 0 | 3 044 | 3 044 | 0 | 17 231 | 17 231 | 0 | 58 262 | 58 262 |
45704 | 41 | 0 | 41 | 0 | 0 | 0 | 5 | 0 | 5 | 36 | 0 | 36 |
45705 | 1 097 | 0 | 1 097 | 280 | 0 | 280 | 81 | 0 | 81 | 1 296 | 0 | 1 296 |
45706 | 1 672 | 3 279 | 4 951 | 0 | 128 | 128 | 36 | 134 | 170 | 1 636 | 3 273 | 4 909 |
45708 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
45812 | 389 567 | 848 807 | 1 238 374 | 91 | 52 325 | 52 416 | 0 | 25 686 | 25 686 | 389 658 | 875 446 | 1 265 104 |
45814 | 327 | 87 | 414 | 0 | 39 | 39 | 10 | 40 | 50 | 317 | 86 | 403 |
45815 | 3 345 | 18 659 | 22 004 | 2 672 | 1 400 | 4 072 | 1 894 | 845 | 2 739 | 4 123 | 19 214 | 23 337 |
45817 | 73 | 0 | 73 | 15 | 40 | 55 | 0 | 1 | 1 | 88 | 39 | 127 |
45912 | 26 249 | 16 952 | 43 201 | 0 | 628 | 628 | 16 | 468 | 484 | 26 233 | 17 112 | 43 345 |
45914 | 59 | 3 | 62 | 0 | 0 | 0 | 0 | 3 | 3 | 59 | 0 | 59 |
45915 | 791 | 814 | 1 605 | 1 199 | 299 | 1 498 | 891 | 291 | 1 182 | 1 099 | 822 | 1 921 |
45917 | 5 | 0 | 5 | 4 | 5 | 9 | 0 | 0 | 0 | 9 | 5 | 14 |
47006 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
47105 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
47106 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47107 | 19 231 | 0 | 19 231 | 0 | 0 | 0 | 0 | 0 | 0 | 19 231 | 0 | 19 231 |
47404 | 101 687 | 503 | 102 190 | 2 307 106 | 2 296 785 | 4 603 891 | 2 307 109 | 2 296 777 | 4 603 886 | 101 684 | 511 | 102 195 |
47408 | 0 | 0 | 0 | 7 147 644 | 7 803 588 | 14 951 232 | 7 147 644 | 7 803 588 | 14 951 232 | 0 | 0 | 0 |
47410 | 0 | 32 229 | 32 229 | 0 | 361 | 361 | 0 | 27 092 | 27 092 | 0 | 5 498 | 5 498 |
47423 | 1 859 | 607 | 2 466 | 200 406 | 19 707 | 220 113 | 190 261 | 19 697 | 209 958 | 12 004 | 617 | 12 621 |
47427 | 57 497 | 22 859 | 80 356 | 29 321 | 23 233 | 52 554 | 21 040 | 28 315 | 49 355 | 65 778 | 17 777 | 83 555 |
47803 | 87 624 | 0 | 87 624 | 26 962 | 0 | 26 962 | 54 899 | 0 | 54 899 | 59 687 | 0 | 59 687 |
50205 | 171 886 | 0 | 171 886 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 173 245 | 0 | 173 245 |
60302 | 1 359 | 0 | 1 359 | 2 131 | 0 | 2 131 | 1 540 | 0 | 1 540 | 1 950 | 0 | 1 950 |
60306 | 55 | 0 | 55 | 20 873 | 0 | 20 873 | 20 909 | 0 | 20 909 | 19 | 0 | 19 |
60308 | 1 470 | 1 581 | 3 051 | 62 | 45 | 107 | 189 | 47 | 236 | 1 343 | 1 579 | 2 922 |
60312 | 156 852 | 0 | 156 852 | 52 638 | 0 | 52 638 | 74 966 | 0 | 74 966 | 134 524 | 0 | 134 524 |
60314 | 3 286 | 1 597 | 4 883 | 2 357 | 645 | 3 002 | 1 271 | 2 242 | 3 513 | 4 372 | 0 | 4 372 |
60323 | 102 | 35 | 137 | 6 | 1 | 7 | 6 | 1 | 7 | 102 | 35 | 137 |
60401 | 753 778 | 0 | 753 778 | 537 | 0 | 537 | 0 | 0 | 0 | 754 315 | 0 | 754 315 |
60701 | 0 | 0 | 0 | 634 | 0 | 634 | 634 | 0 | 634 | 0 | 0 | 0 |
61002 | 122 | 0 | 122 | 105 | 0 | 105 | 171 | 0 | 171 | 56 | 0 | 56 |
61008 | 1 288 | 0 | 1 288 | 3 548 | 0 | 3 548 | 3 213 | 0 | 3 213 | 1 623 | 0 | 1 623 |
61009 | 3 150 | 0 | 3 150 | 636 | 0 | 636 | 647 | 0 | 647 | 3 139 | 0 | 3 139 |
61010 | 41 | 0 | 41 | 25 | 0 | 25 | 41 | 0 | 41 | 25 | 0 | 25 |
61212 | 0 | 0 | 0 | 77 460 | 0 | 77 460 | 77 460 | 0 | 77 460 | 0 | 0 | 0 |
61401 | 281 | 0 | 281 | 2 | 0 | 2 | 2 | 0 | 2 | 281 | 0 | 281 |
61403 | 28 604 | 5 790 | 34 394 | 3 530 | 115 | 3 645 | 1 353 | 180 | 1 533 | 30 781 | 5 725 | 36 506 |
70606 | 1 887 202 | 0 | 1 887 202 | 201 501 | 0 | 201 501 | 644 | 0 | 644 | 2 088 059 | 0 | 2 088 059 |
70608 | 5 202 837 | 0 | 5 202 837 | 373 015 | 0 | 373 015 | 0 | 0 | 0 | 5 575 852 | 0 | 5 575 852 |
70610 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
70611 | 285 | 0 | 285 | 204 | 0 | 204 | 0 | 0 | 0 | 489 | 0 | 489 |
Пассив | ||||||||||||
10208 | 1 890 000 | 0 | 1 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 890 000 | 0 | 1 890 000 |
10701 | 22 333 | 0 | 22 333 | 0 | 0 | 0 | 0 | 0 | 0 | 22 333 | 0 | 22 333 |
10801 | 321 836 | 0 | 321 836 | 0 | 0 | 0 | 0 | 0 | 0 | 321 836 | 0 | 321 836 |
30109 | 1 920 | 0 | 1 920 | 55 439 | 0 | 55 439 | 55 876 | 0 | 55 876 | 2 357 | 0 | 2 357 |
30111 | 6 055 | 0 | 6 055 | 451 467 | 0 | 451 467 | 462 941 | 0 | 462 941 | 17 529 | 0 | 17 529 |
30222 | 0 | 1 454 | 1 454 | 0 | 7 935 | 7 935 | 0 | 7 919 | 7 919 | 0 | 1 438 | 1 438 |
30223 | 11 255 | 0 | 11 255 | 613 918 | 0 | 613 918 | 621 706 | 0 | 621 706 | 19 043 | 0 | 19 043 |
30232 | 3 057 | 1 119 | 4 176 | 571 392 | 65 704 | 637 096 | 572 451 | 65 421 | 637 872 | 4 116 | 836 | 4 952 |
31201 | 0 | 0 | 0 | 50 665 | 0 | 50 665 | 50 665 | 0 | 50 665 | 0 | 0 | 0 |
31307 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31309 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31405 | 0 | 0 | 0 | 0 | 567 | 567 | 0 | 137 169 | 137 169 | 0 | 136 602 | 136 602 |
31406 | 0 | 120 748 | 120 748 | 0 | 125 821 | 125 821 | 0 | 5 073 | 5 073 | 0 | 0 | 0 |
31407 | 0 | 371 525 | 371 525 | 0 | 9 929 | 9 929 | 0 | 14 737 | 14 737 | 0 | 376 333 | 376 333 |
31408 | 0 | 1 511 620 | 1 511 620 | 0 | 87 640 | 87 640 | 0 | 45 993 | 45 993 | 0 | 1 469 973 | 1 469 973 |
31409 | 0 | 2 826 310 | 2 826 310 | 0 | 131 393 | 131 393 | 0 | 73 554 | 73 554 | 0 | 2 768 471 | 2 768 471 |
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 | 434 | 0 | 434 | 879 | 0 | 879 | 447 | 0 | 447 | 2 | 0 | 2 |
40701 | 14 180 | 74 | 14 254 | 92 756 | 71 | 92 827 | 152 267 | 1 499 | 153 766 | 73 691 | 1 502 | 75 193 |
40702 | 840 632 | 131 547 | 972 179 | 14 247 390 | 1 798 333 | 16 045 723 | 14 186 114 | 1 885 104 | 16 071 218 | 779 356 | 218 318 | 997 674 |
40703 | 189 | 0 | 189 | 175 | 0 | 175 | 127 | 0 | 127 | 141 | 0 | 141 |
40802 | 17 103 | 406 | 17 509 | 52 090 | 2 953 | 55 043 | 54 583 | 2 551 | 57 134 | 19 596 | 4 | 19 600 |
40807 | 74 669 | 48 302 | 122 971 | 414 273 | 225 815 | 640 088 | 418 946 | 323 182 | 742 128 | 79 342 | 145 669 | 225 011 |
40817 | 652 005 | 435 709 | 1 087 714 | 843 986 | 134 201 | 978 187 | 836 460 | 128 569 | 965 029 | 644 479 | 430 077 | 1 074 556 |
40820 | 26 728 | 79 408 | 106 136 | 43 233 | 47 368 | 90 601 | 44 597 | 31 435 | 76 032 | 28 092 | 63 475 | 91 567 |
40911 | 905 | 0 | 905 | 29 962 | 0 | 29 962 | 30 454 | 0 | 30 454 | 1 397 | 0 | 1 397 |
42005 | 0 | 39 469 | 39 469 | 0 | 1 226 | 1 226 | 0 | 786 | 786 | 0 | 39 029 | 39 029 |
42102 | 774 400 | 6 037 | 780 437 | 5 644 900 | 18 198 | 5 663 098 | 5 364 600 | 12 161 | 5 376 761 | 494 100 | 0 | 494 100 |
42103 | 17 350 | 0 | 17 350 | 0 | 0 | 0 | 269 000 | 0 | 269 000 | 286 350 | 0 | 286 350 |
42104 | 20 000 | 3 722 | 23 722 | 20 000 | 106 | 20 106 | 0 | 118 | 118 | 0 | 3 734 | 3 734 |
42105 | 10 850 | 1 328 | 12 178 | 500 | 35 | 535 | 0 | 56 | 56 | 10 350 | 1 349 | 11 699 |
42301 | 125 | 203 | 328 | 0 | 5 | 5 | 0 | 9 | 9 | 125 | 207 | 332 |
42303 | 54 090 | 5 221 | 59 311 | 18 631 | 2 546 | 21 177 | 6 776 | 413 | 7 189 | 42 235 | 3 088 | 45 323 |
42304 | 92 857 | 33 601 | 126 458 | 12 778 | 2 383 | 15 161 | 951 | 1 672 | 2 623 | 81 030 | 32 890 | 113 920 |
42305 | 121 577 | 45 348 | 166 925 | 17 019 | 2 078 | 19 097 | 4 811 | 1 654 | 6 465 | 109 369 | 44 924 | 154 293 |
42306 | 533 839 | 62 927 | 596 766 | 18 182 | 3 201 | 21 383 | 19 261 | 3 162 | 22 423 | 534 918 | 62 888 | 597 806 |
42307 | 67 171 | 0 | 67 171 | 0 | 0 | 0 | 0 | 0 | 0 | 67 171 | 0 | 67 171 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42310 | 15 | 0 | 15 | 9 | 0 | 9 | 9 | 0 | 9 | 15 | 0 | 15 |
42311 | 66 | 0 | 66 | 51 | 0 | 51 | 39 | 0 | 39 | 54 | 0 | 54 |
42312 | 69 | 0 | 69 | 18 | 0 | 18 | 12 | 0 | 12 | 63 | 0 | 63 |
42313 | 987 | 0 | 987 | 84 | 0 | 84 | 111 | 0 | 111 | 1 014 | 0 | 1 014 |
42314 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42502 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42603 | 1 350 | 0 | 1 350 | 7 667 | 797 | 8 464 | 7 667 | 1 104 | 8 771 | 1 350 | 307 | 1 657 |
42604 | 3 709 | 16 475 | 20 184 | 2 729 | 2 851 | 5 580 | 750 | 325 | 1 075 | 1 730 | 13 949 | 15 679 |
42605 | 1 051 | 15 750 | 16 801 | 0 | 448 | 448 | 0 | 501 | 501 | 1 051 | 15 803 | 16 854 |
42606 | 17 558 | 21 556 | 39 114 | 300 | 636 | 936 | 137 | 584 | 721 | 17 395 | 21 504 | 38 899 |
42607 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
42613 | 51 | 0 | 51 | 3 | 0 | 3 | 6 | 0 | 6 | 54 | 0 | 54 |
43804 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
43805 | 109 | 6 077 | 6 186 | 0 | 159 | 159 | 0 | 255 | 255 | 109 | 6 173 | 6 282 |
45215 | 24 049 | 0 | 24 049 | 5 921 | 0 | 5 921 | 2 093 | 0 | 2 093 | 20 221 | 0 | 20 221 |
45415 | 675 | 0 | 675 | 52 | 0 | 52 | 7 | 0 | 7 | 630 | 0 | 630 |
45515 | 14 786 | 0 | 14 786 | 293 | 0 | 293 | 3 818 | 0 | 3 818 | 18 311 | 0 | 18 311 |
45715 | 142 | 0 | 142 | 75 | 0 | 75 | 107 | 0 | 107 | 174 | 0 | 174 |
45818 | 1 153 698 | 0 | 1 153 698 | 10 838 | 0 | 10 838 | 23 527 | 0 | 23 527 | 1 166 387 | 0 | 1 166 387 |
45918 | 41 403 | 0 | 41 403 | 117 | 0 | 117 | 410 | 0 | 410 | 41 696 | 0 | 41 696 |
47401 | 0 | 0 | 0 | 76 307 | 0 | 76 307 | 84 400 | 0 | 84 400 | 8 093 | 0 | 8 093 |
47405 | 0 | 0 | 0 | 29 559 | 0 | 29 559 | 29 559 | 0 | 29 559 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 802 776 | 7 162 539 | 14 965 315 | 7 802 776 | 7 162 539 | 14 965 315 | 0 | 0 | 0 |
47409 | 0 | 48 438 | 48 438 | 0 | 33 342 | 33 342 | 0 | 956 | 956 | 0 | 16 052 | 16 052 |
47411 | 22 448 | 1 173 | 23 621 | 7 459 | 491 | 7 950 | 7 573 | 397 | 7 970 | 22 562 | 1 079 | 23 641 |
47416 | 59 | 212 | 271 | 16 352 | 27 918 | 44 270 | 16 734 | 27 708 | 44 442 | 441 | 2 | 443 |
47422 | 30 003 | 25 | 30 028 | 194 | 4 795 | 4 989 | 20 194 | 5 183 | 25 377 | 50 003 | 413 | 50 416 |
47425 | 5 222 | 0 | 5 222 | 455 | 0 | 455 | 662 | 0 | 662 | 5 429 | 0 | 5 429 |
47426 | 9 072 | 9 407 | 18 479 | 9 166 | 9 531 | 18 697 | 5 820 | 7 967 | 13 787 | 5 726 | 7 843 | 13 569 |
50220 | 1 669 | 0 | 1 669 | 0 | 0 | 0 | 863 | 0 | 863 | 2 532 | 0 | 2 532 |
60301 | 4 515 | 0 | 4 515 | 9 788 | 0 | 9 788 | 8 332 | 0 | 8 332 | 3 059 | 0 | 3 059 |
60305 | 81 | 0 | 81 | 43 337 | 0 | 43 337 | 43 342 | 0 | 43 342 | 86 | 0 | 86 |
60307 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60309 | 906 | 0 | 906 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 2 248 | 0 | 2 248 |
60311 | 5 197 | 0 | 5 197 | 7 465 | 0 | 7 465 | 9 405 | 0 | 9 405 | 7 137 | 0 | 7 137 |
60313 | 0 | 8 941 | 8 941 | 0 | 278 | 278 | 0 | 3 715 | 3 715 | 0 | 12 378 | 12 378 |
60322 | 53 | 10 | 63 | 183 | 1 | 184 | 217 | 6 | 223 | 87 | 15 | 102 |
60324 | 3 009 | 0 | 3 009 | 8 | 0 | 8 | 0 | 0 | 0 | 3 001 | 0 | 3 001 |
60601 | 179 012 | 0 | 179 012 | 0 | 0 | 0 | 6 955 | 0 | 6 955 | 185 967 | 0 | 185 967 |
61304 | 149 | 0 | 149 | 0 | 0 | 0 | 49 | 0 | 49 | 198 | 0 | 198 |
70601 | 1 964 118 | 0 | 1 964 118 | 200 | 0 | 200 | 103 946 | 0 | 103 946 | 2 067 864 | 0 | 2 067 864 |
70603 | 5 191 075 | 0 | 5 191 075 | 0 | 0 | 0 | 389 620 | 0 | 389 620 | 5 580 695 | 0 | 5 580 695 |
70605 | 520 | 0 | 520 | 0 | 0 | 0 | 36 | 0 | 36 | 556 | 0 | 556 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 722 | 0 | 5 722 | 4 406 | 0 | 4 406 | 4 450 | 0 | 4 450 | 5 678 | 0 | 5 678 |
90902 | 33 971 | 0 | 33 971 | 78 626 | 0 | 78 626 | 22 033 | 0 | 22 033 | 90 564 | 0 | 90 564 |
91202 | 30 | 0 | 30 | 1 | 0 | 1 | 2 | 0 | 2 | 29 | 0 | 29 |
91203 | 14 | 0 | 14 | 8 | 0 | 8 | 10 | 0 | 10 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 6 581 | 6 581 | 0 | 38 338 | 38 338 | 0 | 15 673 | 15 673 | 0 | 29 246 | 29 246 |
91411 | 0 | 0 | 0 | 50 676 | 0 | 50 676 | 50 676 | 0 | 50 676 | 0 | 0 | 0 |
91414 | 5 688 322 | 31 551 519 | 37 239 841 | 100 743 | 2 735 217 | 2 835 960 | 121 600 | 1 914 434 | 2 036 034 | 5 667 465 | 32 372 302 | 38 039 767 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 98 186 | 0 | 98 186 | 30 515 | 0 | 30 515 | 61 462 | 0 | 61 462 | 67 239 | 0 | 67 239 |
91603 | 55 714 | 0 | 55 714 | 3 123 | 0 | 3 123 | 0 | 0 | 0 | 58 837 | 0 | 58 837 |
91604 | 62 123 | 101 664 | 163 787 | 2 417 | 12 571 | 14 988 | 257 | 3 731 | 3 988 | 64 283 | 110 504 | 174 787 |
99998 | 12 805 056 | 0 | 12 805 056 | 736 729 | 0 | 736 729 | 665 488 | 0 | 665 488 | 12 876 297 | 0 | 12 876 297 |
Пассив | ||||||||||||
91312 | 5 033 269 | 741 263 | 5 774 532 | 42 835 | 20 623 | 63 458 | 5 032 | 25 706 | 30 738 | 4 995 466 | 746 346 | 5 741 812 |
91315 | 462 584 | 3 386 266 | 3 848 850 | 7 435 | 291 911 | 299 346 | 5 795 | 392 413 | 398 208 | 460 944 | 3 486 768 | 3 947 712 |
91316 | 0 | 54 901 | 54 901 | 0 | 119 652 | 119 652 | 0 | 119 040 | 119 040 | 0 | 54 289 | 54 289 |
91317 | 576 443 | 974 199 | 1 550 642 | 64 583 | 118 005 | 182 588 | 67 354 | 120 743 | 188 097 | 579 214 | 976 937 | 1 556 151 |
91507 | 1 559 261 | 16 526 | 1 575 787 | 0 | 444 | 444 | 0 | 646 | 646 | 1 559 261 | 16 728 | 1 575 989 |
91508 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
99999 | 37 803 847 | 0 | 37 803 847 | 2 193 358 | 0 | 2 193 358 | 3 055 671 | 0 | 3 055 671 | 38 666 160 | 0 | 38 666 160 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 426 742 | 7 894 | 434 636 | 6 937 069 | 509 264 | 7 446 333 | 7 057 153 | 501 546 | 7 558 699 | 306 658 | 15 612 | 322 270 |
93801 | 481 | 0 | 481 | 22 196 | 0 | 22 196 | 22 455 | 0 | 22 455 | 222 | 0 | 222 |
Пассив | ||||||||||||
96001 | 7 896 | 427 221 | 435 117 | 500 020 | 7 079 291 | 7 579 311 | 507 764 | 6 958 710 | 7 466 474 | 15 640 | 306 640 | 322 280 |
96801 | 0 | 0 | 0 | 3 494 | 0 | 3 494 | 3 706 | 0 | 3 706 | 212 | 0 | 212 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 158 875,0000 | 0 | 0 | 97 798,0000 | 0 | 0 | 97 798,0000 | 0 | 0 | 158 875,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 70 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70 000,0000 |
98070 | 0 | 0 | 88 875,0000 | 0 | 0 | 97 798,0000 | 0 | 0 | 97 798,0000 | 0 | 0 | 88 875,0000 |
Страница была полезной?