Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 1 759 | 0 | 1 759 | 403 | 0 | 403 | 615 | 0 | 615 | 1 547 | 0 | 1 547 |
20202 | 80 006 | 105 619 | 185 625 | 907 527 | 754 449 | 1 661 976 | 920 625 | 772 799 | 1 693 424 | 66 908 | 87 269 | 154 177 |
20208 | 103 352 | 36 688 | 140 040 | 323 080 | 102 303 | 425 383 | 314 818 | 96 108 | 410 926 | 111 614 | 42 883 | 154 497 |
20209 | 17 155 | 23 557 | 40 712 | 1 050 137 | 814 796 | 1 864 933 | 1 052 132 | 815 007 | 1 867 139 | 15 160 | 23 346 | 38 506 |
30102 | 281 790 | 0 | 281 790 | 15 869 367 | 0 | 15 869 367 | 15 712 116 | 0 | 15 712 116 | 439 041 | 0 | 439 041 |
30110 | 42 377 | 5 564 | 47 941 | 221 494 | 340 | 221 834 | 237 061 | 432 | 237 493 | 26 810 | 5 472 | 32 282 |
30114 | 0 | 1 063 816 | 1 063 816 | 0 | 10 362 842 | 10 362 842 | 0 | 10 856 238 | 10 856 238 | 0 | 570 420 | 570 420 |
30202 | 27 926 | 0 | 27 926 | 0 | 0 | 0 | 3 762 | 0 | 3 762 | 24 164 | 0 | 24 164 |
30204 | 55 028 | 0 | 55 028 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 53 258 | 0 | 53 258 |
30210 | 0 | 0 | 0 | 36 490 | 0 | 36 490 | 32 190 | 0 | 32 190 | 4 300 | 0 | 4 300 |
30221 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30233 | 11 992 | 1 344 | 13 336 | 379 043 | 36 594 | 415 637 | 383 966 | 36 812 | 420 778 | 7 069 | 1 126 | 8 195 |
30402 | 13 | 0 | 13 | 693 018 | 0 | 693 018 | 692 980 | 0 | 692 980 | 51 | 0 | 51 |
30404 | 0 | 0 | 0 | 544 087 | 0 | 544 087 | 544 087 | 0 | 544 087 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 151 469 | 0 | 151 469 | 151 469 | 0 | 151 469 | 0 | 0 | 0 |
30602 | 0 | 82 | 82 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 85 | 85 |
32002 | 200 000 | 0 | 200 000 | 2 000 000 | 0 | 2 000 000 | 1 850 000 | 0 | 1 850 000 | 350 000 | 0 | 350 000 |
32003 | 0 | 0 | 0 | 2 550 000 | 0 | 2 550 000 | 2 550 000 | 0 | 2 550 000 | 0 | 0 | 0 |
32004 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32005 | 406 000 | 0 | 406 000 | 90 000 | 0 | 90 000 | 406 000 | 0 | 406 000 | 90 000 | 0 | 90 000 |
32006 | 373 000 | 0 | 373 000 | 260 000 | 0 | 260 000 | 104 500 | 0 | 104 500 | 528 500 | 0 | 528 500 |
32007 | 816 464 | 0 | 816 464 | 170 000 | 0 | 170 000 | 81 038 | 0 | 81 038 | 905 426 | 0 | 905 426 |
32008 | 515 802 | 0 | 515 802 | 380 000 | 0 | 380 000 | 19 000 | 0 | 19 000 | 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 | 6 486 776 | 6 486 776 | 0 | 5 888 593 | 5 888 593 | 0 | 598 183 | 598 183 |
32103 | 0 | 433 357 | 433 357 | 0 | 1 035 301 | 1 035 301 | 0 | 1 468 658 | 1 468 658 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 389 857 | 389 857 | 0 | 7 994 | 7 994 | 0 | 381 863 | 381 863 |
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 | 250 000 | 0 | 250 000 | 15 000 | 0 | 15 000 | 205 000 | 0 | 205 000 | 60 000 | 0 | 60 000 |
45205 | 114 600 | 209 798 | 324 398 | 0 | 6 485 | 6 485 | 40 000 | 177 913 | 217 913 | 74 600 | 38 370 | 112 970 |
45206 | 21 550 | 296 448 | 317 998 | 600 000 | 104 700 | 704 700 | 21 088 | 195 371 | 216 459 | 600 462 | 205 777 | 806 239 |
45207 | 366 743 | 1 608 618 | 1 975 361 | 0 | 89 831 | 89 831 | 21 619 | 207 905 | 229 524 | 345 124 | 1 490 544 | 1 835 668 |
45208 | 0 | 2 861 897 | 2 861 897 | 0 | 171 482 | 171 482 | 0 | 446 757 | 446 757 | 0 | 2 586 622 | 2 586 622 |
45407 | 2 480 | 729 | 3 209 | 0 | 54 | 54 | 701 | 72 | 773 | 1 779 | 711 | 2 490 |
45505 | 2 562 | 335 452 | 338 014 | 2 795 | 25 226 | 28 021 | 291 | 17 529 | 17 820 | 5 066 | 343 149 | 348 215 |
45506 | 70 726 | 73 153 | 143 879 | 9 518 | 5 321 | 14 839 | 5 471 | 4 555 | 10 026 | 74 773 | 73 919 | 148 692 |
45507 | 238 614 | 277 789 | 516 403 | 67 721 | 20 032 | 87 753 | 7 522 | 16 969 | 24 491 | 298 813 | 280 852 | 579 665 |
45509 | 1 | 0 | 1 | 361 | 0 | 361 | 271 | 0 | 271 | 91 | 0 | 91 |
45602 | 0 | 48 793 | 48 793 | 0 | 3 670 | 3 670 | 0 | 2 550 | 2 550 | 0 | 49 913 | 49 913 |
45603 | 0 | 73 189 | 73 189 | 0 | 5 504 | 5 504 | 0 | 3 824 | 3 824 | 0 | 74 869 | 74 869 |
45704 | 354 | 0 | 354 | 0 | 0 | 0 | 46 | 0 | 46 | 308 | 0 | 308 |
45705 | 1 379 | 9 | 1 388 | 150 | 0 | 150 | 174 | 9 | 183 | 1 355 | 0 | 1 355 |
45706 | 1 747 | 3 389 | 5 136 | 0 | 241 | 241 | 37 | 215 | 252 | 1 710 | 3 415 | 5 125 |
45812 | 390 967 | 856 951 | 1 247 918 | 162 | 84 038 | 84 200 | 688 | 67 226 | 67 914 | 390 441 | 873 763 | 1 264 204 |
45814 | 337 | 34 | 371 | 468 | 36 | 504 | 10 | 15 | 25 | 795 | 55 | 850 |
45815 | 2 369 | 1 751 | 4 120 | 1 907 | 718 | 2 625 | 1 405 | 587 | 1 992 | 2 871 | 1 882 | 4 753 |
45817 | 64 | 9 | 73 | 11 | 50 | 61 | 0 | 59 | 59 | 75 | 0 | 75 |
45912 | 26 352 | 17 222 | 43 574 | 0 | 1 157 | 1 157 | 12 | 1 007 | 1 019 | 26 340 | 17 372 | 43 712 |
45914 | 59 | 10 | 69 | 1 | 3 | 4 | 0 | 10 | 10 | 60 | 3 | 63 |
45915 | 440 | 565 | 1 005 | 773 | 367 | 1 140 | 554 | 176 | 730 | 659 | 756 | 1 415 |
45917 | 8 | 0 | 8 | 3 | 9 | 12 | 0 | 9 | 9 | 11 | 0 | 11 |
47006 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
47103 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
47105 | 291 | 0 | 291 | 0 | 0 | 0 | 74 | 0 | 74 | 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 | 101 693 | 508 | 102 201 | 2 550 855 | 2 405 986 | 4 956 841 | 2 550 857 | 2 405 975 | 4 956 832 | 101 691 | 519 | 102 210 |
47408 | 0 | 0 | 0 | 5 049 811 | 6 175 654 | 11 225 465 | 5 049 811 | 6 175 654 | 11 225 465 | 0 | 0 | 0 |
47410 | 0 | 64 879 | 64 879 | 0 | 7 906 | 7 906 | 0 | 1 570 | 1 570 | 0 | 71 215 | 71 215 |
47423 | 11 663 | 555 | 12 218 | 235 412 | 78 846 | 314 258 | 230 209 | 78 775 | 308 984 | 16 866 | 626 | 17 492 |
47427 | 47 417 | 26 606 | 74 023 | 24 285 | 27 040 | 51 325 | 22 478 | 35 610 | 58 088 | 49 224 | 18 036 | 67 260 |
47803 | 98 745 | 0 | 98 745 | 72 294 | 0 | 72 294 | 51 430 | 0 | 51 430 | 119 609 | 0 | 119 609 |
50205 | 20 384 | 0 | 20 384 | 152 386 | 0 | 152 386 | 400 | 0 | 400 | 172 370 | 0 | 172 370 |
50221 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60302 | 593 | 0 | 593 | 3 480 | 0 | 3 480 | 1 481 | 0 | 1 481 | 2 592 | 0 | 2 592 |
60306 | 19 | 0 | 19 | 21 802 | 0 | 21 802 | 21 783 | 0 | 21 783 | 38 | 0 | 38 |
60308 | 537 | 0 | 537 | 258 | 42 | 300 | 435 | 31 | 466 | 360 | 11 | 371 |
60310 | 36 | 0 | 36 | 8 | 0 | 8 | 44 | 0 | 44 | 0 | 0 | 0 |
60312 | 170 583 | 0 | 170 583 | 77 030 | 0 | 77 030 | 71 261 | 0 | 71 261 | 176 352 | 0 | 176 352 |
60314 | 1 955 | 1 879 | 3 834 | 2 178 | 555 | 2 733 | 1 502 | 113 | 1 615 | 2 631 | 2 321 | 4 952 |
60323 | 111 | 22 | 133 | 3 | 155 | 158 | 12 | 5 | 17 | 102 | 172 | 274 |
60401 | 752 353 | 0 | 752 353 | 1 266 | 0 | 1 266 | 0 | 0 | 0 | 753 619 | 0 | 753 619 |
60701 | 0 | 0 | 0 | 1 494 | 0 | 1 494 | 1 494 | 0 | 1 494 | 0 | 0 | 0 |
61002 | 148 | 0 | 148 | 0 | 0 | 0 | 26 | 0 | 26 | 122 | 0 | 122 |
61008 | 1 220 | 0 | 1 220 | 629 | 0 | 629 | 588 | 0 | 588 | 1 261 | 0 | 1 261 |
61009 | 3 092 | 0 | 3 092 | 227 | 0 | 227 | 169 | 0 | 169 | 3 150 | 0 | 3 150 |
61010 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
61212 | 0 | 0 | 0 | 85 718 | 0 | 85 718 | 85 718 | 0 | 85 718 | 0 | 0 | 0 |
61401 | 205 | 0 | 205 | 175 | 0 | 175 | 136 | 0 | 136 | 244 | 0 | 244 |
61403 | 27 928 | 4 371 | 32 299 | 411 | 168 | 579 | 1 043 | 104 | 1 147 | 27 296 | 4 435 | 31 731 |
70606 | 1 445 035 | 0 | 1 445 035 | 227 780 | 0 | 227 780 | 1 690 | 0 | 1 690 | 1 671 125 | 0 | 1 671 125 |
70608 | 4 006 178 | 0 | 4 006 178 | 651 291 | 0 | 651 291 | 0 | 0 | 0 | 4 657 469 | 0 | 4 657 469 |
70610 | 2 | 0 | 2 | 29 | 0 | 29 | 0 | 0 | 0 | 31 | 0 | 31 |
70611 | 125 | 0 | 125 | 20 | 0 | 20 | 0 | 0 | 0 | 145 | 0 | 145 |
Пассив | ||||||||||||
10208 | 1 890 000 | 0 | 1 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 890 000 | 0 | 1 890 000 |
10603 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
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 | 1 110 | 0 | 1 110 | 42 636 | 0 | 42 636 | 42 546 | 0 | 42 546 | 1 020 | 0 | 1 020 |
30111 | 19 274 | 0 | 19 274 | 542 039 | 0 | 542 039 | 554 246 | 0 | 554 246 | 31 481 | 0 | 31 481 |
30220 | 0 | 0 | 0 | 0 | 6 508 | 6 508 | 0 | 6 508 | 6 508 | 0 | 0 | 0 |
30222 | 0 | 1 548 | 1 548 | 0 | 1 607 | 1 607 | 0 | 59 | 59 | 0 | 0 | 0 |
30223 | 22 159 | 0 | 22 159 | 564 123 | 0 | 564 123 | 555 312 | 0 | 555 312 | 13 348 | 0 | 13 348 |
30232 | 3 651 | 934 | 4 585 | 553 481 | 62 060 | 615 541 | 552 894 | 62 063 | 614 957 | 3 064 | 937 | 4 001 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
31309 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31406 | 0 | 121 982 | 121 982 | 0 | 6 374 | 6 374 | 0 | 9 174 | 9 174 | 0 | 124 782 | 124 782 |
31407 | 0 | 561 241 | 561 241 | 0 | 207 493 | 207 493 | 0 | 27 588 | 27 588 | 0 | 381 336 | 381 336 |
31408 | 0 | 1 706 333 | 1 706 333 | 0 | 186 746 | 186 746 | 0 | 94 889 | 94 889 | 0 | 1 614 476 | 1 614 476 |
31409 | 0 | 3 114 128 | 3 114 128 | 0 | 470 016 | 470 016 | 0 | 190 482 | 190 482 | 0 | 2 834 594 | 2 834 594 |
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 | 4 | 0 | 4 | 1 189 | 0 | 1 189 | 1 190 | 0 | 1 190 | 5 | 0 | 5 |
40701 | 7 871 | 29 | 7 900 | 84 060 | 1 | 84 061 | 93 724 | 2 | 93 726 | 17 535 | 30 | 17 565 |
40702 | 709 376 | 766 389 | 1 475 765 | 14 975 623 | 3 111 508 | 18 087 131 | 15 152 860 | 2 488 892 | 17 641 752 | 886 613 | 143 773 | 1 030 386 |
40703 | 161 | 0 | 161 | 98 | 0 | 98 | 62 | 0 | 62 | 125 | 0 | 125 |
40802 | 12 998 | 574 | 13 572 | 63 154 | 2 814 | 65 968 | 72 696 | 2 869 | 75 565 | 22 540 | 629 | 23 169 |
40807 | 56 065 | 57 042 | 113 107 | 422 807 | 345 496 | 768 303 | 426 451 | 328 930 | 755 381 | 59 709 | 40 476 | 100 185 |
40817 | 617 088 | 433 441 | 1 050 529 | 879 587 | 156 073 | 1 035 660 | 891 489 | 158 378 | 1 049 867 | 628 990 | 435 746 | 1 064 736 |
40820 | 26 242 | 67 061 | 93 303 | 29 671 | 47 907 | 77 578 | 31 024 | 54 457 | 85 481 | 27 595 | 73 611 | 101 206 |
40911 | 1 736 | 0 | 1 736 | 30 633 | 0 | 30 633 | 29 768 | 0 | 29 768 | 871 | 0 | 871 |
42002 | 0 | 0 | 0 | 6 473 | 0 | 6 473 | 6 473 | 0 | 6 473 | 0 | 0 | 0 |
42003 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 37 632 | 37 632 | 0 | 899 | 899 | 0 | 1 453 | 1 453 | 0 | 38 186 | 38 186 |
42102 | 370 500 | 0 | 370 500 | 4 906 490 | 4 502 | 4 910 992 | 5 104 890 | 203 735 | 5 308 625 | 568 900 | 199 233 | 768 133 |
42103 | 93 300 | 14 640 | 107 940 | 93 300 | 20 115 | 113 415 | 47 000 | 200 225 | 247 225 | 47 000 | 194 750 | 241 750 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 3 732 | 3 732 | 20 000 | 3 732 | 23 732 |
42105 | 7 150 | 1 342 | 8 492 | 5 700 | 1 443 | 7 143 | 0 | 101 | 101 | 1 450 | 0 | 1 450 |
42301 | 125 | 205 | 330 | 0 | 11 | 11 | 0 | 16 | 16 | 125 | 210 | 335 |
42303 | 54 062 | 797 | 54 859 | 9 516 | 1 176 | 10 692 | 3 262 | 1 398 | 4 660 | 47 808 | 1 019 | 48 827 |
42304 | 115 783 | 33 573 | 149 356 | 24 015 | 3 563 | 27 578 | 9 707 | 1 824 | 11 531 | 101 475 | 31 834 | 133 309 |
42305 | 210 115 | 41 738 | 251 853 | 61 603 | 2 314 | 63 917 | 9 015 | 4 525 | 13 540 | 157 527 | 43 949 | 201 476 |
42306 | 547 059 | 73 276 | 620 335 | 31 601 | 4 632 | 36 233 | 5 936 | 4 827 | 10 763 | 521 394 | 73 471 | 594 865 |
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 | 6 | 0 | 6 | 15 | 0 | 15 | 33 | 0 | 33 | 24 | 0 | 24 |
42311 | 42 | 0 | 42 | 24 | 0 | 24 | 3 | 0 | 3 | 21 | 0 | 21 |
42312 | 93 | 0 | 93 | 12 | 0 | 12 | 6 | 0 | 6 | 87 | 0 | 87 |
42313 | 891 | 0 | 891 | 57 | 0 | 57 | 102 | 0 | 102 | 936 | 0 | 936 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42502 | 7 000 | 0 | 7 000 | 172 500 | 0 | 172 500 | 165 500 | 0 | 165 500 | 0 | 0 | 0 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42603 | 1 548 | 395 | 1 943 | 198 | 399 | 597 | 0 | 4 | 4 | 1 350 | 0 | 1 350 |
42604 | 1 868 | 4 402 | 6 270 | 0 | 655 | 655 | 400 | 12 259 | 12 659 | 2 268 | 16 006 | 18 274 |
42605 | 1 081 | 16 681 | 17 762 | 0 | 1 396 | 1 396 | 0 | 1 084 | 1 084 | 1 081 | 16 369 | 17 450 |
42606 | 18 866 | 20 950 | 39 816 | 2 030 | 701 | 2 731 | 572 | 1 067 | 1 639 | 17 408 | 21 316 | 38 724 |
42607 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 48 | 0 | 48 | 3 | 0 | 3 | 3 | 0 | 3 | 48 | 0 | 48 |
43804 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
43805 | 109 | 0 | 109 | 0 | 234 | 234 | 0 | 6 514 | 6 514 | 109 | 6 280 | 6 389 |
45215 | 40 076 | 0 | 40 076 | 12 948 | 0 | 12 948 | 1 126 | 0 | 1 126 | 28 254 | 0 | 28 254 |
45415 | 1 054 | 0 | 1 054 | 333 | 0 | 333 | 15 | 0 | 15 | 736 | 0 | 736 |
45515 | 14 992 | 0 | 14 992 | 431 | 0 | 431 | 2 545 | 0 | 2 545 | 17 106 | 0 | 17 106 |
45715 | 112 | 0 | 112 | 36 | 0 | 36 | 80 | 0 | 80 | 156 | 0 | 156 |
45818 | 1 142 892 | 0 | 1 142 892 | 20 390 | 0 | 20 390 | 35 895 | 0 | 35 895 | 1 158 397 | 0 | 1 158 397 |
45918 | 40 845 | 0 | 40 845 | 44 | 0 | 44 | 433 | 0 | 433 | 41 234 | 0 | 41 234 |
47401 | 3 657 | 0 | 3 657 | 89 580 | 0 | 89 580 | 85 923 | 0 | 85 923 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 20 570 | 0 | 20 570 | 20 570 | 0 | 20 570 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 128 073 | 5 112 595 | 11 240 668 | 6 128 073 | 5 112 595 | 11 240 668 | 0 | 0 | 0 |
47409 | 0 | 89 824 | 89 824 | 0 | 2 874 | 2 874 | 0 | 9 782 | 9 782 | 0 | 96 732 | 96 732 |
47411 | 25 142 | 1 263 | 26 405 | 11 648 | 366 | 12 014 | 8 780 | 451 | 9 231 | 22 274 | 1 348 | 23 622 |
47416 | 4 | 6 160 | 6 164 | 623 280 | 318 863 | 942 143 | 628 861 | 320 867 | 949 728 | 5 585 | 8 164 | 13 749 |
47422 | 10 | 815 | 825 | 10 | 8 777 | 8 787 | 3 | 9 201 | 9 204 | 3 | 1 239 | 1 242 |
47425 | 5 043 | 0 | 5 043 | 470 | 0 | 470 | 6 814 | 0 | 6 814 | 11 387 | 0 | 11 387 |
47426 | 1 988 | 9 023 | 11 011 | 1 250 | 10 167 | 11 417 | 3 469 | 8 459 | 11 928 | 4 207 | 7 315 | 11 522 |
50220 | 1 759 | 0 | 1 759 | 614 | 0 | 614 | 402 | 0 | 402 | 1 547 | 0 | 1 547 |
60301 | 5 042 | 0 | 5 042 | 12 628 | 0 | 12 628 | 11 092 | 0 | 11 092 | 3 506 | 0 | 3 506 |
60305 | 91 | 0 | 91 | 46 376 | 0 | 46 376 | 46 366 | 0 | 46 366 | 81 | 0 | 81 |
60307 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
60309 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 475 | 0 | 475 | 1 942 | 0 | 1 942 |
60311 | 4 941 | 0 | 4 941 | 1 765 | 0 | 1 765 | 2 144 | 0 | 2 144 | 5 320 | 0 | 5 320 |
60313 | 0 | 1 705 | 1 705 | 0 | 54 | 54 | 0 | 3 539 | 3 539 | 0 | 5 190 | 5 190 |
60322 | 59 | 10 | 69 | 112 | 6 | 118 | 87 | 159 | 246 | 34 | 163 | 197 |
60324 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
60601 | 164 789 | 0 | 164 789 | 0 | 0 | 0 | 7 206 | 0 | 7 206 | 171 995 | 0 | 171 995 |
61304 | 78 | 0 | 78 | 0 | 0 | 0 | 21 | 0 | 21 | 99 | 0 | 99 |
70601 | 1 381 056 | 0 | 1 381 056 | 96 | 0 | 96 | 431 973 | 0 | 431 973 | 1 812 933 | 0 | 1 812 933 |
70603 | 3 991 734 | 0 | 3 991 734 | 0 | 0 | 0 | 680 513 | 0 | 680 513 | 4 672 247 | 0 | 4 672 247 |
70605 | 504 | 0 | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 0 | 504 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 766 | 0 | 5 766 | 12 770 | 0 | 12 770 | 12 861 | 0 | 12 861 | 5 675 | 0 | 5 675 |
90902 | 561 942 | 0 | 561 942 | 15 878 | 0 | 15 878 | 162 826 | 0 | 162 826 | 414 994 | 0 | 414 994 |
91202 | 34 | 0 | 34 | 3 | 0 | 3 | 2 | 0 | 2 | 35 | 0 | 35 |
91203 | 14 | 0 | 14 | 4 | 0 | 4 | 6 | 0 | 6 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 2 466 | 2 466 | 0 | 20 330 | 20 330 | 0 | 10 838 | 10 838 | 0 | 11 958 | 11 958 |
91414 | 6 195 226 | 32 627 824 | 38 823 050 | 757 928 | 1 952 726 | 2 710 654 | 270 318 | 1 641 725 | 1 912 043 | 6 682 836 | 32 938 825 | 39 621 661 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 110 354 | 0 | 110 354 | 80 874 | 0 | 80 874 | 57 451 | 0 | 57 451 | 133 777 | 0 | 133 777 |
91603 | 49 570 | 0 | 49 570 | 3 022 | 0 | 3 022 | 0 | 0 | 0 | 52 592 | 0 | 52 592 |
91604 | 58 375 | 89 465 | 147 840 | 2 208 | 15 046 | 17 254 | 523 | 6 417 | 6 940 | 60 060 | 98 094 | 158 154 |
99998 | 14 506 250 | 0 | 14 506 250 | 1 178 383 | 0 | 1 178 383 | 1 226 259 | 0 | 1 226 259 | 14 458 374 | 0 | 14 458 374 |
Пассив | ||||||||||||
91312 | 5 832 975 | 734 873 | 6 567 848 | 782 833 | 31 746 | 814 579 | 113 242 | 46 684 | 159 926 | 5 163 384 | 749 811 | 5 913 195 |
91315 | 450 284 | 3 166 750 | 3 617 034 | 19 421 | 189 902 | 209 323 | 18 524 | 269 201 | 287 725 | 449 387 | 3 246 049 | 3 695 436 |
91316 | 0 | 202 871 | 202 871 | 0 | 23 784 | 23 784 | 0 | 7 682 | 7 682 | 0 | 186 769 | 186 769 |
91317 | 1 244 026 | 1 298 296 | 2 542 322 | 15 401 | 162 365 | 177 766 | 267 720 | 454 160 | 721 880 | 1 496 345 | 1 590 091 | 3 086 436 |
91507 | 1 559 261 | 16 570 | 1 575 831 | 0 | 807 | 807 | 0 | 1 170 | 1 170 | 1 559 261 | 16 933 | 1 576 194 |
91508 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
99999 | 39 901 037 | 0 | 39 901 037 | 2 144 879 | 0 | 2 144 879 | 2 842 701 | 0 | 2 842 701 | 40 598 859 | 0 | 40 598 859 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 463 284 | 0 | 463 284 | 5 148 666 | 331 814 | 5 480 480 | 5 014 098 | 322 267 | 5 336 365 | 597 852 | 9 547 | 607 399 |
93002 | 0 | 0 | 0 | 0 | 14 011 | 14 011 | 0 | 7 925 | 7 925 | 0 | 6 086 | 6 086 |
93801 | 0 | 0 | 0 | 10 052 | 0 | 10 052 | 10 029 | 0 | 10 029 | 23 | 0 | 23 |
Пассив | ||||||||||||
96001 | 0 | 457 434 | 457 434 | 320 758 | 5 041 286 | 5 362 044 | 330 323 | 5 181 617 | 5 511 940 | 9 565 | 597 765 | 607 330 |
96002 | 0 | 0 | 0 | 0 | 7 929 | 7 929 | 0 | 14 039 | 14 039 | 0 | 6 110 | 6 110 |
96801 | 5 850 | 0 | 5 850 | 26 402 | 0 | 26 402 | 20 620 | 0 | 20 620 | 68 | 0 | 68 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 18 875,0000 | 0 | 0 | 210 000,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 158 875,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 140 000,0000 | 0 | 0 | 70 000,0000 |
98070 | 0 | 0 | 18 875,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 88 875,0000 |
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