Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 2 532 | 0 | 2 532 | 440 | 0 | 440 | 0 | 0 | 0 | 2 972 | 0 | 2 972 |
20202 | 77 244 | 71 015 | 148 259 | 974 400 | 676 754 | 1 651 154 | 957 133 | 674 035 | 1 631 168 | 94 511 | 73 734 | 168 245 |
20208 | 115 217 | 38 978 | 154 195 | 342 574 | 104 275 | 446 849 | 352 580 | 103 753 | 456 333 | 105 211 | 39 500 | 144 711 |
20209 | 13 571 | 20 149 | 33 720 | 1 080 795 | 751 188 | 1 831 983 | 1 071 307 | 751 217 | 1 822 524 | 23 059 | 20 120 | 43 179 |
30102 | 221 525 | 0 | 221 525 | 14 952 839 | 0 | 14 952 839 | 14 765 473 | 0 | 14 765 473 | 408 891 | 0 | 408 891 |
30110 | 51 317 | 5 004 | 56 321 | 245 077 | 268 | 245 345 | 273 659 | 403 | 274 062 | 22 735 | 4 869 | 27 604 |
30114 | 0 | 323 767 | 323 767 | 0 | 14 865 007 | 14 865 007 | 0 | 14 784 529 | 14 784 529 | 0 | 404 245 | 404 245 |
30202 | 23 715 | 0 | 23 715 | 1 489 | 0 | 1 489 | 0 | 0 | 0 | 25 204 | 0 | 25 204 |
30204 | 62 356 | 0 | 62 356 | 0 | 0 | 0 | 4 602 | 0 | 4 602 | 57 754 | 0 | 57 754 |
30210 | 0 | 0 | 0 | 13 175 | 0 | 13 175 | 13 175 | 0 | 13 175 | 0 | 0 | 0 |
30233 | 4 036 | 1 297 | 5 333 | 401 987 | 38 750 | 440 737 | 400 540 | 39 133 | 439 673 | 5 483 | 914 | 6 397 |
30402 | 41 | 0 | 41 | 3 890 | 0 | 3 890 | 3 893 | 0 | 3 893 | 38 | 0 | 38 |
30602 | 0 | 83 | 83 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 82 | 82 |
32002 | 300 000 | 0 | 300 000 | 2 350 000 | 0 | 2 350 000 | 2 650 000 | 0 | 2 650 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 2 950 000 | 0 | 2 950 000 | 2 760 000 | 0 | 2 760 000 | 250 000 | 0 | 250 000 |
32004 | 250 000 | 0 | 250 000 | 360 000 | 0 | 360 000 | 550 000 | 0 | 550 000 | 60 000 | 0 | 60 000 |
32005 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
32006 | 643 000 | 0 | 643 000 | 100 000 | 0 | 100 000 | 68 000 | 0 | 68 000 | 675 000 | 0 | 675 000 |
32007 | 914 249 | 0 | 914 249 | 0 | 0 | 0 | 135 914 | 0 | 135 914 | 778 335 | 0 | 778 335 |
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 | 751 233 | 751 233 | 0 | 9 606 480 | 9 606 480 | 0 | 9 808 510 | 9 808 510 | 0 | 549 203 | 549 203 |
32103 | 0 | 0 | 0 | 0 | 2 251 428 | 2 251 428 | 0 | 2 251 428 | 2 251 428 | 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 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45204 | 43 000 | 171 728 | 214 728 | 5 000 | 1 221 | 6 221 | 38 000 | 172 949 | 210 949 | 10 000 | 0 | 10 000 |
45205 | 110 000 | 141 619 | 251 619 | 20 000 | 10 863 | 30 863 | 10 000 | 4 115 | 14 115 | 120 000 | 148 367 | 268 367 |
45206 | 600 280 | 188 731 | 789 011 | 0 | 13 481 | 13 481 | 92 | 5 809 | 5 901 | 600 188 | 196 403 | 796 591 |
45207 | 302 386 | 967 801 | 1 270 187 | 0 | 61 739 | 61 739 | 21 372 | 127 284 | 148 656 | 281 014 | 902 256 | 1 183 270 |
45208 | 0 | 2 676 544 | 2 676 544 | 0 | 191 783 | 191 783 | 0 | 120 154 | 120 154 | 0 | 2 748 173 | 2 748 173 |
45407 | 1 473 | 629 | 2 102 | 0 | 22 | 22 | 155 | 61 | 216 | 1 318 | 590 | 1 908 |
45505 | 7 791 | 346 503 | 354 294 | 3 241 | 11 906 | 15 147 | 835 | 14 855 | 15 690 | 10 197 | 343 554 | 353 751 |
45506 | 90 694 | 71 109 | 161 803 | 15 515 | 2 624 | 18 139 | 6 417 | 3 952 | 10 369 | 99 792 | 69 781 | 169 573 |
45507 | 378 231 | 256 679 | 634 910 | 58 393 | 9 881 | 68 274 | 12 415 | 14 408 | 26 823 | 424 209 | 252 152 | 676 361 |
45509 | 1 204 | 0 | 1 204 | 5 715 | 0 | 5 715 | 5 181 | 0 | 5 181 | 1 738 | 0 | 1 738 |
45603 | 0 | 58 262 | 58 262 | 0 | 595 | 595 | 0 | 58 857 | 58 857 | 0 | 0 | 0 |
45704 | 36 | 0 | 36 | 0 | 0 | 0 | 5 | 0 | 5 | 31 | 0 | 31 |
45705 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 89 | 0 | 89 | 1 207 | 0 | 1 207 |
45706 | 1 636 | 3 273 | 4 909 | 950 | 127 | 1 077 | 39 | 183 | 222 | 2 547 | 3 217 | 5 764 |
45708 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
45812 | 389 658 | 875 446 | 1 265 104 | 338 | 48 080 | 48 418 | 870 | 37 809 | 38 679 | 389 126 | 885 717 | 1 274 843 |
45814 | 317 | 86 | 403 | 0 | 38 | 38 | 0 | 21 | 21 | 317 | 103 | 420 |
45815 | 4 123 | 19 214 | 23 337 | 2 952 | 1 773 | 4 725 | 1 929 | 1 712 | 3 641 | 5 146 | 19 275 | 24 421 |
45817 | 88 | 39 | 127 | 16 | 41 | 57 | 10 | 32 | 42 | 94 | 48 | 142 |
45912 | 26 233 | 17 112 | 43 345 | 1 | 1 714 | 1 715 | 1 | 1 603 | 1 604 | 26 233 | 17 223 | 43 456 |
45914 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
45915 | 1 099 | 822 | 1 921 | 1 274 | 1 305 | 2 579 | 920 | 1 242 | 2 162 | 1 453 | 885 | 2 338 |
45917 | 9 | 5 | 14 | 4 | 32 | 36 | 8 | 7 | 15 | 5 | 30 | 35 |
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 | 101 684 | 511 | 102 195 | 2 062 278 | 2 060 310 | 4 122 588 | 2 062 281 | 2 060 315 | 4 122 596 | 101 681 | 506 | 102 187 |
47408 | 0 | 0 | 0 | 5 639 009 | 5 904 893 | 11 543 902 | 5 639 009 | 5 904 893 | 11 543 902 | 0 | 0 | 0 |
47410 | 0 | 5 498 | 5 498 | 0 | 471 | 471 | 0 | 144 | 144 | 0 | 5 825 | 5 825 |
47423 | 12 004 | 617 | 12 621 | 170 438 | 47 038 | 217 476 | 180 378 | 47 014 | 227 392 | 2 064 | 641 | 2 705 |
47427 | 65 778 | 17 777 | 83 555 | 28 983 | 22 048 | 51 031 | 28 178 | 24 533 | 52 711 | 66 583 | 15 292 | 81 875 |
47803 | 59 687 | 0 | 59 687 | 22 190 | 0 | 22 190 | 39 220 | 0 | 39 220 | 42 657 | 0 | 42 657 |
50205 | 173 245 | 0 | 173 245 | 2 680 | 0 | 2 680 | 5 257 | 0 | 5 257 | 170 668 | 0 | 170 668 |
60302 | 1 950 | 0 | 1 950 | 2 505 | 0 | 2 505 | 1 167 | 0 | 1 167 | 3 288 | 0 | 3 288 |
60306 | 19 | 0 | 19 | 20 369 | 0 | 20 369 | 20 374 | 0 | 20 374 | 14 | 0 | 14 |
60308 | 1 343 | 1 579 | 2 922 | 167 | 146 | 313 | 136 | 67 | 203 | 1 374 | 1 658 | 3 032 |
60312 | 134 524 | 0 | 134 524 | 77 466 | 0 | 77 466 | 59 791 | 0 | 59 791 | 152 199 | 0 | 152 199 |
60314 | 4 372 | 0 | 4 372 | 2 604 | 2 117 | 4 721 | 2 048 | 2 117 | 4 165 | 4 928 | 0 | 4 928 |
60323 | 102 | 35 | 137 | 8 | 3 | 11 | 4 | 1 | 5 | 106 | 37 | 143 |
60401 | 754 315 | 0 | 754 315 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 755 560 | 0 | 755 560 |
60701 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 1 469 | 0 | 1 469 | 0 | 0 | 0 |
61002 | 56 | 0 | 56 | 107 | 0 | 107 | 36 | 0 | 36 | 127 | 0 | 127 |
61008 | 1 623 | 0 | 1 623 | 1 087 | 0 | 1 087 | 1 563 | 0 | 1 563 | 1 147 | 0 | 1 147 |
61009 | 3 139 | 0 | 3 139 | 608 | 0 | 608 | 648 | 0 | 648 | 3 099 | 0 | 3 099 |
61010 | 25 | 0 | 25 | 8 | 0 | 8 | 25 | 0 | 25 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 74 832 | 0 | 74 832 | 74 832 | 0 | 74 832 | 0 | 0 | 0 |
61401 | 281 | 0 | 281 | 53 | 0 | 53 | 28 | 0 | 28 | 306 | 0 | 306 |
61403 | 30 781 | 5 725 | 36 506 | 0 | 489 | 489 | 966 | 150 | 1 116 | 29 815 | 6 064 | 35 879 |
70606 | 2 088 059 | 0 | 2 088 059 | 227 860 | 0 | 227 860 | 592 | 0 | 592 | 2 315 327 | 0 | 2 315 327 |
70608 | 5 575 852 | 0 | 5 575 852 | 595 821 | 0 | 595 821 | 0 | 0 | 0 | 6 171 673 | 0 | 6 171 673 |
70610 | 140 | 0 | 140 | 105 | 0 | 105 | 0 | 0 | 0 | 245 | 0 | 245 |
70611 | 489 | 0 | 489 | 204 | 0 | 204 | 0 | 0 | 0 | 693 | 0 | 693 |
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 | 2 357 | 0 | 2 357 | 65 169 | 0 | 65 169 | 66 609 | 0 | 66 609 | 3 797 | 0 | 3 797 |
30111 | 17 529 | 0 | 17 529 | 479 997 | 0 | 479 997 | 469 963 | 0 | 469 963 | 7 495 | 0 | 7 495 |
30222 | 0 | 1 438 | 1 438 | 0 | 38 | 38 | 0 | 123 | 123 | 0 | 1 523 | 1 523 |
30223 | 19 043 | 0 | 19 043 | 491 239 | 0 | 491 239 | 475 651 | 0 | 475 651 | 3 455 | 0 | 3 455 |
30232 | 4 116 | 836 | 4 952 | 569 955 | 59 614 | 629 569 | 569 166 | 59 541 | 628 707 | 3 327 | 763 | 4 090 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31307 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31405 | 0 | 136 602 | 136 602 | 0 | 3 574 | 3 574 | 0 | 11 690 | 11 690 | 0 | 144 718 | 144 718 |
31407 | 0 | 376 333 | 376 333 | 0 | 54 289 | 54 289 | 0 | 12 389 | 12 389 | 0 | 334 433 | 334 433 |
31408 | 0 | 1 469 973 | 1 469 973 | 0 | 413 756 | 413 756 | 0 | 79 614 | 79 614 | 0 | 1 135 831 | 1 135 831 |
31409 | 0 | 2 768 471 | 2 768 471 | 0 | 152 952 | 152 952 | 0 | 194 203 | 194 203 | 0 | 2 809 722 | 2 809 722 |
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 | 2 | 0 | 2 | 1 972 | 0 | 1 972 | 2 190 | 0 | 2 190 | 220 | 0 | 220 |
40701 | 73 691 | 1 502 | 75 193 | 126 440 | 1 440 | 127 880 | 83 067 | 16 | 83 083 | 30 318 | 78 | 30 396 |
40702 | 779 356 | 218 318 | 997 674 | 18 228 154 | 2 703 896 | 20 932 050 | 18 281 682 | 2 724 656 | 21 006 338 | 832 884 | 239 078 | 1 071 962 |
40703 | 141 | 0 | 141 | 543 | 0 | 543 | 587 | 0 | 587 | 185 | 0 | 185 |
40802 | 19 596 | 4 | 19 600 | 50 819 | 1 511 | 52 330 | 51 697 | 1 987 | 53 684 | 20 474 | 480 | 20 954 |
40807 | 79 342 | 145 669 | 225 011 | 431 450 | 434 232 | 865 682 | 432 553 | 356 018 | 788 571 | 80 445 | 67 455 | 147 900 |
40817 | 644 479 | 430 077 | 1 074 556 | 874 240 | 117 822 | 992 062 | 909 612 | 128 490 | 1 038 102 | 679 851 | 440 745 | 1 120 596 |
40820 | 28 092 | 63 475 | 91 567 | 25 076 | 17 057 | 42 133 | 27 852 | 19 874 | 47 726 | 30 868 | 66 292 | 97 160 |
40911 | 1 397 | 0 | 1 397 | 37 726 | 0 | 37 726 | 37 437 | 0 | 37 437 | 1 108 | 0 | 1 108 |
42005 | 0 | 39 029 | 39 029 | 0 | 1 021 | 1 021 | 0 | 3 340 | 3 340 | 0 | 41 348 | 41 348 |
42102 | 494 100 | 0 | 494 100 | 7 815 700 | 38 186 | 7 853 886 | 7 654 800 | 38 186 | 7 692 986 | 333 200 | 0 | 333 200 |
42103 | 286 350 | 0 | 286 350 | 17 350 | 0 | 17 350 | 340 000 | 0 | 340 000 | 609 000 | 0 | 609 000 |
42104 | 0 | 3 734 | 3 734 | 0 | 3 950 | 3 950 | 5 000 | 216 | 5 216 | 5 000 | 0 | 5 000 |
42105 | 10 350 | 1 349 | 11 699 | 0 | 57 | 57 | 0 | 46 | 46 | 10 350 | 1 338 | 11 688 |
42301 | 125 | 207 | 332 | 0 | 9 | 9 | 0 | 7 | 7 | 125 | 205 | 330 |
42303 | 42 235 | 3 088 | 45 323 | 15 032 | 772 | 15 804 | 11 230 | 1 082 | 12 312 | 38 433 | 3 398 | 41 831 |
42304 | 81 030 | 32 890 | 113 920 | 23 315 | 3 923 | 27 238 | 7 488 | 2 097 | 9 585 | 65 203 | 31 064 | 96 267 |
42305 | 109 369 | 44 924 | 154 293 | 12 572 | 2 615 | 15 187 | 3 935 | 3 150 | 7 085 | 100 732 | 45 459 | 146 191 |
42306 | 534 918 | 62 888 | 597 806 | 14 988 | 3 378 | 18 366 | 13 018 | 3 173 | 16 191 | 532 948 | 62 683 | 595 631 |
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 | 21 | 0 | 21 | 27 | 0 | 27 |
42311 | 54 | 0 | 54 | 36 | 0 | 36 | 9 | 0 | 9 | 27 | 0 | 27 |
42312 | 63 | 0 | 63 | 21 | 0 | 21 | 72 | 0 | 72 | 114 | 0 | 114 |
42313 | 1 014 | 0 | 1 014 | 114 | 0 | 114 | 96 | 0 | 96 | 996 | 0 | 996 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42502 | 0 | 0 | 0 | 104 500 | 0 | 104 500 | 104 500 | 0 | 104 500 | 0 | 0 | 0 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42603 | 1 350 | 307 | 1 657 | 0 | 318 | 318 | 0 | 11 | 11 | 1 350 | 0 | 1 350 |
42604 | 1 730 | 13 949 | 15 679 | 0 | 519 | 519 | 0 | 1 130 | 1 130 | 1 730 | 14 560 | 16 290 |
42605 | 1 051 | 15 803 | 16 854 | 0 | 558 | 558 | 0 | 912 | 912 | 1 051 | 16 157 | 17 208 |
42606 | 17 395 | 21 504 | 38 899 | 0 | 681 | 681 | 70 | 1 476 | 1 546 | 17 465 | 22 299 | 39 764 |
42607 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
42612 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 54 | 0 | 54 | 0 | 0 | 0 | 3 | 0 | 3 | 57 | 0 | 57 |
43804 | 130 | 0 | 130 | 130 | 0 | 130 | 6 371 | 0 | 6 371 | 6 371 | 0 | 6 371 |
43805 | 109 | 6 173 | 6 282 | 0 | 264 | 264 | 0 | 212 | 212 | 109 | 6 121 | 6 230 |
45215 | 20 221 | 0 | 20 221 | 4 718 | 0 | 4 718 | 10 414 | 0 | 10 414 | 25 917 | 0 | 25 917 |
45415 | 630 | 0 | 630 | 57 | 0 | 57 | 5 | 0 | 5 | 578 | 0 | 578 |
45515 | 18 311 | 0 | 18 311 | 754 | 0 | 754 | 6 268 | 0 | 6 268 | 23 825 | 0 | 23 825 |
45715 | 174 | 0 | 174 | 126 | 0 | 126 | 428 | 0 | 428 | 476 | 0 | 476 |
45818 | 1 166 387 | 0 | 1 166 387 | 16 065 | 0 | 16 065 | 48 470 | 0 | 48 470 | 1 198 792 | 0 | 1 198 792 |
45918 | 41 696 | 0 | 41 696 | 129 | 0 | 129 | 1 573 | 0 | 1 573 | 43 140 | 0 | 43 140 |
47401 | 8 093 | 0 | 8 093 | 74 744 | 0 | 74 744 | 69 123 | 0 | 69 123 | 2 472 | 0 | 2 472 |
47405 | 0 | 0 | 0 | 67 921 | 0 | 67 921 | 67 921 | 0 | 67 921 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 887 156 | 5 666 965 | 11 554 121 | 5 887 156 | 5 666 965 | 11 554 121 | 0 | 0 | 0 |
47409 | 0 | 16 052 | 16 052 | 0 | 10 854 | 10 854 | 0 | 627 | 627 | 0 | 5 825 | 5 825 |
47411 | 22 562 | 1 079 | 23 641 | 6 629 | 332 | 6 961 | 7 383 | 414 | 7 797 | 23 316 | 1 161 | 24 477 |
47416 | 441 | 2 | 443 | 112 280 | 2 411 | 114 691 | 112 144 | 8 677 | 120 821 | 305 | 6 268 | 6 573 |
47422 | 50 003 | 413 | 50 416 | 185 | 31 372 | 31 557 | 20 185 | 31 040 | 51 225 | 70 003 | 81 | 70 084 |
47425 | 5 429 | 0 | 5 429 | 456 | 0 | 456 | 130 | 0 | 130 | 5 103 | 0 | 5 103 |
47426 | 5 726 | 7 843 | 13 569 | 6 907 | 9 271 | 16 178 | 5 421 | 7 865 | 13 286 | 4 240 | 6 437 | 10 677 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 833 | 0 | 833 | 833 | 0 | 833 |
50220 | 2 532 | 0 | 2 532 | 0 | 0 | 0 | 440 | 0 | 440 | 2 972 | 0 | 2 972 |
60301 | 3 059 | 0 | 3 059 | 9 040 | 0 | 9 040 | 11 395 | 0 | 11 395 | 5 414 | 0 | 5 414 |
60305 | 86 | 0 | 86 | 44 041 | 0 | 44 041 | 44 038 | 0 | 44 038 | 83 | 0 | 83 |
60307 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60309 | 2 248 | 0 | 2 248 | 3 032 | 0 | 3 032 | 784 | 0 | 784 | 0 | 0 | 0 |
60311 | 7 137 | 0 | 7 137 | 5 791 | 0 | 5 791 | 2 686 | 0 | 2 686 | 4 032 | 0 | 4 032 |
60313 | 0 | 12 378 | 12 378 | 0 | 336 | 336 | 0 | 4 818 | 4 818 | 0 | 16 860 | 16 860 |
60322 | 87 | 15 | 102 | 194 | 1 | 195 | 180 | 1 | 181 | 73 | 15 | 88 |
60324 | 3 001 | 0 | 3 001 | 363 | 0 | 363 | 1 | 0 | 1 | 2 639 | 0 | 2 639 |
60601 | 185 967 | 0 | 185 967 | 0 | 0 | 0 | 6 712 | 0 | 6 712 | 192 679 | 0 | 192 679 |
61304 | 198 | 0 | 198 | 0 | 0 | 0 | 66 | 0 | 66 | 264 | 0 | 264 |
70601 | 2 067 864 | 0 | 2 067 864 | 28 | 0 | 28 | 320 840 | 0 | 320 840 | 2 388 676 | 0 | 2 388 676 |
70603 | 5 580 695 | 0 | 5 580 695 | 0 | 0 | 0 | 597 946 | 0 | 597 946 | 6 178 641 | 0 | 6 178 641 |
70605 | 556 | 0 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 0 | 556 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 678 | 0 | 5 678 | 4 727 | 0 | 4 727 | 4 691 | 0 | 4 691 | 5 714 | 0 | 5 714 |
90902 | 90 564 | 0 | 90 564 | 2 214 | 0 | 2 214 | 6 832 | 0 | 6 832 | 85 946 | 0 | 85 946 |
91202 | 29 | 0 | 29 | 20 | 0 | 20 | 23 | 0 | 23 | 26 | 0 | 26 |
91203 | 12 | 0 | 12 | 20 | 0 | 20 | 9 | 0 | 9 | 23 | 0 | 23 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 29 246 | 29 246 | 0 | 42 294 | 42 294 | 0 | 60 708 | 60 708 | 0 | 10 832 | 10 832 |
91414 | 5 667 465 | 32 372 302 | 38 039 767 | 1 525 | 2 011 678 | 2 013 203 | 11 755 | 1 620 718 | 1 632 473 | 5 657 235 | 32 763 262 | 38 420 497 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 67 239 | 0 | 67 239 | 25 092 | 0 | 25 092 | 43 960 | 0 | 43 960 | 48 371 | 0 | 48 371 |
91603 | 58 837 | 0 | 58 837 | 3 021 | 0 | 3 021 | 0 | 0 | 0 | 61 858 | 0 | 61 858 |
91604 | 64 283 | 110 504 | 174 787 | 2 506 | 12 881 | 15 387 | 229 | 5 347 | 5 576 | 66 560 | 118 038 | 184 598 |
99998 | 12 876 297 | 0 | 12 876 297 | 684 844 | 0 | 684 844 | 1 396 994 | 0 | 1 396 994 | 12 164 147 | 0 | 12 164 147 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 39 294 | 0 | 39 294 | 39 294 | 0 | 39 294 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 82 028 | 0 | 82 028 | 82 028 | 0 | 82 028 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 778 | 778 | 0 | 760 | 760 |
91312 | 4 995 466 | 746 346 | 5 741 812 | 246 645 | 27 932 | 274 577 | 3 600 | 38 104 | 41 704 | 4 752 421 | 756 518 | 5 508 939 |
91315 | 460 944 | 3 486 768 | 3 947 712 | 42 885 | 193 754 | 236 639 | 8 944 | 179 352 | 188 296 | 427 003 | 3 472 366 | 3 899 369 |
91316 | 0 | 54 289 | 54 289 | 0 | 1 420 | 1 420 | 0 | 4 646 | 4 646 | 0 | 57 515 | 57 515 |
91317 | 579 214 | 976 937 | 1 556 151 | 262 728 | 498 092 | 760 820 | 55 938 | 271 501 | 327 439 | 372 424 | 750 346 | 1 122 770 |
91507 | 1 559 261 | 16 728 | 1 575 989 | 0 | 2 198 | 2 198 | 0 | 659 | 659 | 1 559 261 | 15 189 | 1 574 450 |
91508 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
99999 | 38 666 160 | 0 | 38 666 160 | 1 753 178 | 0 | 1 753 178 | 2 104 884 | 0 | 2 104 884 | 39 017 866 | 0 | 39 017 866 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 306 658 | 15 612 | 322 270 | 4 822 112 | 433 737 | 5 255 849 | 4 824 722 | 440 228 | 5 264 950 | 304 048 | 9 121 | 313 169 |
93002 | 0 | 0 | 0 | 0 | 15 517 | 15 517 | 0 | 15 517 | 15 517 | 0 | 0 | 0 |
93801 | 222 | 0 | 222 | 11 145 | 0 | 11 145 | 11 341 | 0 | 11 341 | 26 | 0 | 26 |
Пассив | ||||||||||||
96001 | 15 640 | 306 640 | 322 280 | 438 251 | 4 845 030 | 5 283 281 | 431 776 | 4 842 420 | 5 274 196 | 9 165 | 304 030 | 313 195 |
96002 | 0 | 0 | 0 | 0 | 15 511 | 15 511 | 0 | 15 511 | 15 511 | 0 | 0 | 0 |
96801 | 212 | 0 | 212 | 12 202 | 0 | 12 202 | 11 990 | 0 | 11 990 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 158 875,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 158 875,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 70 000,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 88 875,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 158 875,0000 |
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