Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 19 556 | 0 | 19 556 | 0 | 0 | 0 | 0 | 0 | 0 | 19 556 | 0 | 19 556 |
20202 | 31 162 | 38 027 | 69 189 | 278 770 | 196 845 | 475 615 | 282 494 | 193 100 | 475 594 | 27 438 | 41 772 | 69 210 |
20208 | 56 375 | 25 149 | 81 524 | 79 385 | 29 474 | 108 859 | 66 187 | 20 505 | 86 692 | 69 573 | 34 118 | 103 691 |
20209 | 9 365 | 7 003 | 16 368 | 306 976 | 208 675 | 515 651 | 312 351 | 209 820 | 522 171 | 3 990 | 5 858 | 9 848 |
30102 | 245 914 | 0 | 245 914 | 10 476 172 | 0 | 10 476 172 | 10 512 992 | 0 | 10 512 992 | 209 094 | 0 | 209 094 |
30110 | 13 184 | 7 824 | 21 008 | 22 012 | 256 | 22 268 | 23 532 | 232 | 23 764 | 11 664 | 7 848 | 19 512 |
30114 | 0 | 276 234 | 276 234 | 0 | 4 744 009 | 4 744 009 | 0 | 4 777 147 | 4 777 147 | 0 | 243 096 | 243 096 |
30202 | 28 898 | 0 | 28 898 | 5 887 | 0 | 5 887 | 0 | 0 | 0 | 34 785 | 0 | 34 785 |
30204 | 166 361 | 0 | 166 361 | 43 437 | 0 | 43 437 | 0 | 0 | 0 | 209 798 | 0 | 209 798 |
30221 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30233 | 199 | 69 | 268 | 40 751 | 4 922 | 45 673 | 40 704 | 4 954 | 45 658 | 246 | 37 | 283 |
30402 | 24 | 0 | 24 | 0 | 0 | 0 | 4 | 0 | 4 | 20 | 0 | 20 |
30602 | 85 | 106 | 191 | 0 | 6 | 6 | 0 | 4 | 4 | 85 | 108 | 193 |
32002 | 160 000 | 0 | 160 000 | 500 000 | 0 | 500 000 | 160 000 | 0 | 160 000 | 500 000 | 0 | 500 000 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32008 | 0 | 234 573 | 234 573 | 0 | 6 883 | 6 883 | 0 | 7 000 | 7 000 | 0 | 234 456 | 234 456 |
32102 | 0 | 71 226 | 71 226 | 0 | 906 243 | 906 243 | 0 | 960 714 | 960 714 | 0 | 16 755 | 16 755 |
32103 | 0 | 0 | 0 | 0 | 148 067 | 148 067 | 0 | 148 067 | 148 067 | 0 | 0 | 0 |
32104 | 0 | 221 446 | 221 446 | 0 | 2 323 | 2 323 | 0 | 223 769 | 223 769 | 0 | 0 | 0 |
32108 | 124 625 | 0 | 124 625 | 0 | 0 | 0 | 0 | 0 | 0 | 124 625 | 0 | 124 625 |
45201 | 120 246 | 0 | 120 246 | 259 161 | 0 | 259 161 | 307 219 | 0 | 307 219 | 72 188 | 0 | 72 188 |
45203 | 0 | 0 | 0 | 0 | 27 000 | 27 000 | 0 | 38 | 38 | 0 | 26 962 | 26 962 |
45204 | 341 493 | 339 778 | 681 271 | 2 500 | 34 390 | 36 890 | 171 493 | 154 131 | 325 624 | 172 500 | 220 037 | 392 537 |
45205 | 283 328 | 548 290 | 831 618 | 74 971 | 878 841 | 953 812 | 62 100 | 29 500 | 91 600 | 296 199 | 1 397 631 | 1 693 830 |
45206 | 1 025 764 | 2 157 304 | 3 183 068 | 41 681 | 337 887 | 379 568 | 931 | 123 482 | 124 413 | 1 066 514 | 2 371 709 | 3 438 223 |
45207 | 249 799 | 2 083 925 | 2 333 724 | 55 500 | 206 676 | 262 176 | 8 994 | 147 864 | 156 858 | 296 305 | 2 142 737 | 2 439 042 |
45208 | 465 988 | 203 733 | 669 721 | 318 897 | 29 440 | 348 337 | 0 | 9 416 | 9 416 | 784 885 | 223 757 | 1 008 642 |
45407 | 17 250 | 0 | 17 250 | 0 | 0 | 0 | 400 | 0 | 400 | 16 850 | 0 | 16 850 |
45505 | 1 170 | 1 142 | 2 312 | 1 560 | 32 | 1 592 | 104 | 153 | 257 | 2 626 | 1 021 | 3 647 |
45506 | 22 125 | 6 616 | 28 741 | 15 720 | 2 003 | 17 723 | 592 | 519 | 1 111 | 37 253 | 8 100 | 45 353 |
45507 | 20 464 | 154 446 | 174 910 | 31 843 | 6 405 | 38 248 | 1 087 | 5 933 | 7 020 | 51 220 | 154 918 | 206 138 |
45605 | 0 | 234 573 | 234 573 | 0 | 6 883 | 6 883 | 0 | 7 000 | 7 000 | 0 | 234 456 | 234 456 |
45606 | 0 | 243 956 | 243 956 | 0 | 13 520 | 13 520 | 0 | 7 390 | 7 390 | 0 | 250 086 | 250 086 |
45705 | 0 | 1 042 | 1 042 | 0 | 21 | 21 | 0 | 58 | 58 | 0 | 1 005 | 1 005 |
45706 | 0 | 3 767 | 3 767 | 0 | 274 | 274 | 0 | 159 | 159 | 0 | 3 882 | 3 882 |
45812 | 2 306 | 0 | 2 306 | 203 907 | 0 | 203 907 | 205 411 | 0 | 205 411 | 802 | 0 | 802 |
45814 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45815 | 478 | 513 | 991 | 135 | 432 | 567 | 80 | 426 | 506 | 533 | 519 | 1 052 |
45817 | 27 | 304 | 331 | 0 | 49 | 49 | 0 | 19 | 19 | 27 | 334 | 361 |
45912 | 1 746 | 0 | 1 746 | 3 270 | 1 162 | 4 432 | 1 855 | 1 162 | 3 017 | 3 161 | 0 | 3 161 |
45915 | 52 | 29 | 81 | 63 | 1 051 | 1 114 | 43 | 1 006 | 1 049 | 72 | 74 | 146 |
45917 | 0 | 96 | 96 | 0 | 33 | 33 | 0 | 3 | 3 | 0 | 126 | 126 |
47105 | 1 933 | 0 | 1 933 | 408 | 0 | 408 | 0 | 0 | 0 | 2 341 | 0 | 2 341 |
47107 | 12 574 | 0 | 12 574 | 0 | 0 | 0 | 0 | 0 | 0 | 12 574 | 0 | 12 574 |
47404 | 11 762 | 391 | 12 153 | 2 291 865 | 2 291 920 | 4 583 785 | 2 291 868 | 2 291 921 | 4 583 789 | 11 759 | 390 | 12 149 |
47408 | 0 | 0 | 0 | 3 551 762 | 8 464 839 | 12 016 601 | 3 551 762 | 8 464 839 | 12 016 601 | 0 | 0 | 0 |
47410 | 0 | 84 346 | 84 346 | 0 | 1 366 | 1 366 | 0 | 9 770 | 9 770 | 0 | 75 942 | 75 942 |
47417 | 0 | 0 | 0 | 0 | 168 | 168 | 0 | 4 | 4 | 0 | 164 | 164 |
47423 | 136 | 1 765 | 1 901 | 100 720 | 35 437 | 136 157 | 80 277 | 35 356 | 115 633 | 20 579 | 1 846 | 22 425 |
47427 | 18 088 | 39 452 | 57 540 | 24 414 | 39 596 | 64 010 | 24 311 | 51 377 | 75 688 | 18 191 | 27 671 | 45 862 |
47803 | 95 314 | 0 | 95 314 | 148 583 | 0 | 148 583 | 58 847 | 0 | 58 847 | 185 050 | 0 | 185 050 |
50104 | 289 401 | 0 | 289 401 | 1 705 | 0 | 1 705 | 2 830 | 0 | 2 830 | 288 276 | 0 | 288 276 |
50121 | 433 | 0 | 433 | 447 | 0 | 447 | 433 | 0 | 433 | 447 | 0 | 447 |
60302 | 309 | 0 | 309 | 1 831 | 0 | 1 831 | 1 831 | 0 | 1 831 | 309 | 0 | 309 |
60306 | 228 | 0 | 228 | 22 045 | 0 | 22 045 | 22 272 | 0 | 22 272 | 1 | 0 | 1 |
60308 | 312 | 21 | 333 | 519 | 0 | 519 | 432 | 0 | 432 | 399 | 21 | 420 |
60310 | 0 | 0 | 0 | 9 067 | 0 | 9 067 | 237 | 0 | 237 | 8 830 | 0 | 8 830 |
60312 | 132 888 | 0 | 132 888 | 129 201 | 0 | 129 201 | 116 713 | 0 | 116 713 | 145 376 | 0 | 145 376 |
60314 | 2 238 | 810 | 3 048 | 506 | 6 595 | 7 101 | 991 | 5 893 | 6 884 | 1 753 | 1 512 | 3 265 |
60323 | 479 | 0 | 479 | 100 | 0 | 100 | 104 | 0 | 104 | 475 | 0 | 475 |
60401 | 255 485 | 0 | 255 485 | 19 643 | 0 | 19 643 | 3 937 | 0 | 3 937 | 271 191 | 0 | 271 191 |
60701 | 143 637 | 0 | 143 637 | 38 253 | 0 | 38 253 | 23 279 | 0 | 23 279 | 158 611 | 0 | 158 611 |
61002 | 32 | 0 | 32 | 5 | 0 | 5 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 949 | 0 | 949 | 1 119 | 0 | 1 119 | 1 503 | 0 | 1 503 | 565 | 0 | 565 |
61009 | 3 948 | 0 | 3 948 | 6 489 | 0 | 6 489 | 1 481 | 0 | 1 481 | 8 956 | 0 | 8 956 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 1 094 | 0 | 1 094 | 1 094 | 0 | 1 094 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 60 145 | 0 | 60 145 | 60 145 | 0 | 60 145 | 0 | 0 | 0 |
61403 | 30 442 | 5 057 | 35 499 | 204 | 5 581 | 5 785 | 683 | 770 | 1 453 | 29 963 | 9 868 | 39 831 |
70501 | 2 021 | 0 | 2 021 | 247 | 0 | 247 | 0 | 0 | 0 | 2 268 | 0 | 2 268 |
70606 | 874 969 | 0 | 874 969 | 199 503 | 0 | 199 503 | 903 | 0 | 903 | 1 073 569 | 0 | 1 073 569 |
70607 | 652 | 0 | 652 | 2 761 | 0 | 2 761 | 1 086 | 0 | 1 086 | 2 327 | 0 | 2 327 |
70608 | 1 679 142 | 0 | 1 679 142 | 390 275 | 0 | 390 275 | 0 | 0 | 0 | 2 069 417 | 0 | 2 069 417 |
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 | 4 365 | 0 | 4 365 | 0 | 0 | 0 | 0 | 0 | 0 | 4 365 | 0 | 4 365 |
30111 | 0 | 382 | 382 | 393 646 | 10 | 393 656 | 963 024 | 6 | 963 030 | 569 378 | 378 | 569 756 |
30223 | 13 262 | 0 | 13 262 | 910 310 | 0 | 910 310 | 912 338 | 0 | 912 338 | 15 290 | 0 | 15 290 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30231 | 17 737 | 0 | 17 737 | 132 340 | 0 | 132 340 | 115 016 | 0 | 115 016 | 413 | 0 | 413 |
30232 | 24 | 138 | 162 | 16 762 | 7 001 | 23 763 | 16 761 | 6 924 | 23 685 | 23 | 61 | 84 |
31302 | 0 | 0 | 0 | 820 000 | 0 | 820 000 | 880 000 | 0 | 880 000 | 60 000 | 0 | 60 000 |
31303 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 650 000 | 0 | 650 000 | 100 000 | 0 | 100 000 |
31305 | 414 500 | 0 | 414 500 | 414 500 | 0 | 414 500 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 120 000 | 0 | 120 000 |
31307 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 329 000 | 0 | 329 000 |
31309 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 600 000 | 0 | 600 000 |
31402 | 0 | 0 | 0 | 0 | 73 765 | 73 765 | 0 | 73 765 | 73 765 | 0 | 0 | 0 |
31404 | 0 | 68 026 | 68 026 | 0 | 68 800 | 68 800 | 0 | 774 | 774 | 0 | 0 | 0 |
31405 | 125 000 | 430 442 | 555 442 | 0 | 205 386 | 205 386 | 0 | 316 537 | 316 537 | 125 000 | 541 593 | 666 593 |
31406 | 0 | 474 386 | 474 386 | 0 | 82 407 | 82 407 | 0 | 826 212 | 826 212 | 0 | 1 218 191 | 1 218 191 |
31407 | 555 000 | 2 183 725 | 2 738 725 | 0 | 67 767 | 67 767 | 0 | 264 539 | 264 539 | 555 000 | 2 380 497 | 2 935 497 |
31408 | 0 | 2 338 577 | 2 338 577 | 0 | 150 154 | 150 154 | 0 | 196 332 | 196 332 | 0 | 2 384 755 | 2 384 755 |
31409 | 0 | 691 990 | 691 990 | 0 | 23 525 | 23 525 | 0 | 20 250 | 20 250 | 0 | 688 715 | 688 715 |
40502 | 334 | 0 | 334 | 3 445 | 0 | 3 445 | 3 192 | 0 | 3 192 | 81 | 0 | 81 |
40702 | 403 691 | 351 404 | 755 095 | 9 452 685 | 4 167 140 | 13 619 825 | 9 500 498 | 3 846 133 | 13 346 631 | 451 504 | 30 397 | 481 901 |
40703 | 8 846 | 0 | 8 846 | 2 545 | 0 | 2 545 | 10 827 | 0 | 10 827 | 17 128 | 0 | 17 128 |
40802 | 9 944 | 0 | 9 944 | 11 005 | 0 | 11 005 | 1 634 | 0 | 1 634 | 573 | 0 | 573 |
40807 | 1 356 | 61 727 | 63 083 | 9 644 | 238 809 | 248 453 | 10 203 | 356 592 | 366 795 | 1 915 | 179 510 | 181 425 |
40817 | 53 638 | 9 730 | 63 368 | 141 570 | 31 517 | 173 087 | 148 349 | 36 388 | 184 737 | 60 417 | 14 601 | 75 018 |
40820 | 14 754 | 11 939 | 26 693 | 17 763 | 11 092 | 28 855 | 20 196 | 8 224 | 28 420 | 17 187 | 9 071 | 26 258 |
42102 | 158 300 | 0 | 158 300 | 158 300 | 92 240 | 250 540 | 0 | 92 240 | 92 240 | 0 | 0 | 0 |
42103 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 160 000 | 0 | 160 000 |
42301 | 124 | 157 | 281 | 0 | 5 | 5 | 0 | 5 | 5 | 124 | 157 | 281 |
42302 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 1 595 | 5 251 | 6 846 | 1 993 | 1 406 | 3 399 | 8 660 | 2 091 | 10 751 | 8 262 | 5 936 | 14 198 |
42304 | 2 131 | 3 023 | 5 154 | 550 | 463 | 1 013 | 1 025 | 858 | 1 883 | 2 606 | 3 418 | 6 024 |
42305 | 23 592 | 5 474 | 29 066 | 3 103 | 159 | 3 262 | 3 946 | 334 | 4 280 | 24 435 | 5 649 | 30 084 |
42306 | 23 318 | 6 784 | 30 102 | 100 | 1 100 | 1 200 | 3 915 | 341 | 4 256 | 27 133 | 6 025 | 33 158 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42310 | 21 | 0 | 21 | 18 | 0 | 18 | 15 | 0 | 15 | 18 | 0 | 18 |
42311 | 9 | 0 | 9 | 0 | 0 | 0 | 27 | 0 | 27 | 36 | 0 | 36 |
42312 | 22 | 0 | 22 | 3 | 0 | 3 | 18 | 0 | 18 | 37 | 0 | 37 |
42313 | 44 | 0 | 44 | 6 | 0 | 6 | 24 | 0 | 24 | 62 | 0 | 62 |
42314 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
42503 | 0 | 223 292 | 223 292 | 0 | 225 634 | 225 634 | 0 | 2 342 | 2 342 | 0 | 0 | 0 |
42601 | 1 959 | 1 093 | 3 052 | 1 975 | 32 | 2 007 | 74 | 33 | 107 | 58 | 1 094 | 1 152 |
42603 | 330 | 2 804 | 3 134 | 1 695 | 2 873 | 4 568 | 1 695 | 2 871 | 4 566 | 330 | 2 802 | 3 132 |
42604 | 2 457 | 2 241 | 4 698 | 0 | 64 | 64 | 760 | 772 | 1 532 | 3 217 | 2 949 | 6 166 |
42605 | 580 | 2 215 | 2 795 | 0 | 69 | 69 | 0 | 594 | 594 | 580 | 2 740 | 3 320 |
42606 | 180 | 0 | 180 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 180 | 0 | 1 180 |
42610 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42611 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
45215 | 1 073 | 0 | 1 073 | 600 | 0 | 600 | 1 818 | 0 | 1 818 | 2 291 | 0 | 2 291 |
45515 | 4 248 | 0 | 4 248 | 958 | 0 | 958 | 1 052 | 0 | 1 052 | 4 342 | 0 | 4 342 |
45715 | 3 031 | 0 | 3 031 | 31 | 0 | 31 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45818 | 1 776 | 0 | 1 776 | 615 | 0 | 615 | 201 | 0 | 201 | 1 362 | 0 | 1 362 |
45918 | 119 | 0 | 119 | 12 | 0 | 12 | 49 | 0 | 49 | 156 | 0 | 156 |
47401 | 0 | 0 | 0 | 44 227 | 0 | 44 227 | 44 227 | 0 | 44 227 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 739 025 | 8 299 417 | 12 038 442 | 3 739 025 | 8 299 417 | 12 038 442 | 0 | 0 | 0 |
47409 | 0 | 82 594 | 82 594 | 0 | 232 790 | 232 790 | 0 | 231 952 | 231 952 | 0 | 81 756 | 81 756 |
47411 | 1 062 | 209 | 1 271 | 153 | 110 | 263 | 488 | 98 | 586 | 1 397 | 197 | 1 594 |
47416 | 24 | 0 | 24 | 1 419 477 | 25 326 | 1 444 803 | 1 420 168 | 83 778 | 1 503 946 | 715 | 58 452 | 59 167 |
47422 | 3 | 2 | 5 | 122 | 0 | 122 | 122 | 0 | 122 | 3 | 2 | 5 |
47425 | 42 | 0 | 42 | 65 | 0 | 65 | 37 | 0 | 37 | 14 | 0 | 14 |
47426 | 20 810 | 46 928 | 67 738 | 6 835 | 21 759 | 28 594 | 10 338 | 22 455 | 32 793 | 24 313 | 47 624 | 71 937 |
50120 | 1 085 | 0 | 1 085 | 1 085 | 0 | 1 085 | 2 328 | 0 | 2 328 | 2 328 | 0 | 2 328 |
60301 | 5 764 | 0 | 5 764 | 14 879 | 0 | 14 879 | 14 275 | 0 | 14 275 | 5 160 | 0 | 5 160 |
60305 | 280 | 0 | 280 | 46 150 | 0 | 46 150 | 45 944 | 0 | 45 944 | 74 | 0 | 74 |
60307 | 0 | 0 | 0 | 201 | 0 | 201 | 232 | 0 | 232 | 31 | 0 | 31 |
60309 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 1 032 | 0 | 1 032 | 0 | 0 | 0 |
60311 | 3 369 | 0 | 3 369 | 5 264 | 0 | 5 264 | 6 992 | 0 | 6 992 | 5 097 | 0 | 5 097 |
60313 | 0 | 2 | 2 | 0 | 352 | 352 | 0 | 365 | 365 | 0 | 15 | 15 |
60322 | 129 | 0 | 129 | 318 | 0 | 318 | 314 | 0 | 314 | 125 | 0 | 125 |
60324 | 207 | 0 | 207 | 3 | 0 | 3 | 164 | 0 | 164 | 368 | 0 | 368 |
60601 | 36 432 | 0 | 36 432 | 124 | 0 | 124 | 3 533 | 0 | 3 533 | 39 841 | 0 | 39 841 |
61304 | 247 | 0 | 247 | 15 | 0 | 15 | 71 | 0 | 71 | 303 | 0 | 303 |
70601 | 970 111 | 0 | 970 111 | 748 | 0 | 748 | 122 183 | 0 | 122 183 | 1 091 546 | 0 | 1 091 546 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 |
70603 | 1 675 700 | 0 | 1 675 700 | 0 | 0 | 0 | 392 129 | 0 | 392 129 | 2 067 829 | 0 | 2 067 829 |
70605 | 2 487 | 0 | 2 487 | 0 | 0 | 0 | 0 | 0 | 0 | 2 487 | 0 | 2 487 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 25 | 0 | 25 | 2 333 | 0 | 2 333 | 2 352 | 0 | 2 352 | 6 | 0 | 6 |
90902 | 1 472 | 0 | 1 472 | 1 190 | 0 | 1 190 | 1 069 | 0 | 1 069 | 1 593 | 0 | 1 593 |
91104 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
91202 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 0 | 7 236 | 7 236 | 0 | 7 236 | 7 236 | 0 | 0 | 0 |
91414 | 8 185 389 | 16 937 312 | 25 122 701 | 222 284 | 2 036 831 | 2 259 115 | 494 496 | 756 837 | 1 251 333 | 7 913 177 | 18 217 306 | 26 130 483 |
91417 | 200 100 | 0 | 200 100 | 0 | 0 | 0 | 0 | 0 | 0 | 200 100 | 0 | 200 100 |
91418 | 119 202 | 0 | 119 202 | 161 128 | 0 | 161 128 | 79 776 | 0 | 79 776 | 200 554 | 0 | 200 554 |
91604 | 286 | 208 | 494 | 483 | 55 | 538 | 12 | 20 | 32 | 757 | 243 | 1 000 |
99998 | 11 561 228 | 0 | 11 561 228 | 3 069 151 | 0 | 3 069 151 | 2 118 302 | 0 | 2 118 302 | 12 512 077 | 0 | 12 512 077 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 887 | 0 | 5 887 | 5 887 | 0 | 5 887 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 43 437 | 0 | 43 437 | 43 437 | 0 | 43 437 | 0 | 0 | 0 |
91311 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91312 | 5 899 509 | 2 019 628 | 7 919 137 | 304 352 | 263 758 | 568 110 | 1 087 923 | 483 462 | 1 571 385 | 6 683 080 | 2 239 332 | 8 922 412 |
91315 | 55 232 | 1 644 633 | 1 699 865 | 0 | 534 972 | 534 972 | 58 095 | 802 408 | 860 503 | 113 327 | 1 912 069 | 2 025 396 |
91316 | 86 710 | 27 548 | 114 258 | 16 581 | 3 900 | 20 481 | 20 000 | 10 333 | 30 333 | 90 129 | 33 981 | 124 110 |
91317 | 1 047 037 | 293 631 | 1 340 668 | 877 498 | 67 502 | 945 000 | 438 199 | 56 352 | 494 551 | 607 738 | 282 481 | 890 219 |
91507 | 473 235 | 13 865 | 487 100 | 0 | 414 | 414 | 62 633 | 406 | 63 039 | 535 868 | 13 857 | 549 725 |
91508 | 180 | 0 | 180 | 0 | 0 | 0 | 15 | 0 | 15 | 195 | 0 | 195 |
99999 | 25 444 032 | 0 | 25 444 032 | 1 341 780 | 0 | 1 341 780 | 2 431 522 | 0 | 2 431 522 | 26 533 774 | 0 | 26 533 774 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 29 373 | 46 134 | 75 507 | 2 080 644 | 965 634 | 3 046 278 | 2 027 957 | 996 910 | 3 024 867 | 82 060 | 14 858 | 96 918 |
93801 | 102 | 0 | 102 | 4 636 | 0 | 4 636 | 4 737 | 0 | 4 737 | 1 | 0 | 1 |
Пассив | ||||||||||||
96001 | 46 247 | 29 362 | 75 609 | 992 834 | 2 034 545 | 3 027 379 | 961 447 | 2 087 242 | 3 048 689 | 14 860 | 82 059 | 96 919 |
96801 | 0 | 0 | 0 | 6 037 | 0 | 6 037 | 6 037 | 0 | 6 037 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 412 475,0000 | 0 | 0 | 175 000,0000 | 0 | 0 | 175 000,0000 | 0 | 0 | 412 475,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 412 475,0000 | 0 | 0 | 175 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 237 475,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 175 000,0000 | 0 | 0 | 175 000,0000 |
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