Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 2 032 | 0 | 2 032 | 104 | 0 | 104 | 371 | 0 | 371 | 1 765 | 0 | 1 765 |
20202 | 137 158 | 72 372 | 209 530 | 725 935 | 504 390 | 1 230 325 | 754 459 | 515 761 | 1 270 220 | 108 634 | 61 001 | 169 635 |
20208 | 147 265 | 43 506 | 190 771 | 253 128 | 71 019 | 324 147 | 271 681 | 71 668 | 343 349 | 128 712 | 42 857 | 171 569 |
20209 | 12 480 | 18 411 | 30 891 | 812 669 | 557 877 | 1 370 546 | 810 256 | 556 753 | 1 367 009 | 14 893 | 19 535 | 34 428 |
30102 | 232 981 | 0 | 232 981 | 21 812 170 | 0 | 21 812 170 | 21 617 413 | 0 | 21 617 413 | 427 738 | 0 | 427 738 |
30110 | 117 516 | 4 275 | 121 791 | 179 706 | 137 | 179 843 | 253 969 | 410 | 254 379 | 43 253 | 4 002 | 47 255 |
30114 | 0 | 513 598 | 513 598 | 0 | 10 663 227 | 10 663 227 | 0 | 10 683 067 | 10 683 067 | 0 | 493 758 | 493 758 |
30202 | 28 050 | 0 | 28 050 | 0 | 0 | 0 | 516 | 0 | 516 | 27 534 | 0 | 27 534 |
30204 | 35 476 | 0 | 35 476 | 0 | 0 | 0 | 3 560 | 0 | 3 560 | 31 916 | 0 | 31 916 |
30210 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 | 0 | 0 | 0 |
30233 | 7 363 | 17 351 | 24 714 | 310 874 | 41 394 | 352 268 | 304 788 | 55 085 | 359 873 | 13 449 | 3 660 | 17 109 |
30402 | 25 | 0 | 25 | 1 841 | 0 | 1 841 | 1 846 | 0 | 1 846 | 20 | 0 | 20 |
30602 | 0 | 82 | 82 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 80 | 80 |
32002 | 0 | 0 | 0 | 6 470 000 | 0 | 6 470 000 | 5 270 000 | 0 | 5 270 000 | 1 200 000 | 0 | 1 200 000 |
32003 | 0 | 0 | 0 | 5 230 000 | 0 | 5 230 000 | 5 230 000 | 0 | 5 230 000 | 0 | 0 | 0 |
32004 | 1 358 000 | 0 | 1 358 000 | 700 000 | 0 | 700 000 | 2 058 000 | 0 | 2 058 000 | 0 | 0 | 0 |
32005 | 520 000 | 0 | 520 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 520 000 | 0 | 520 000 |
32006 | 600 000 | 0 | 600 000 | 320 000 | 0 | 320 000 | 250 000 | 0 | 250 000 | 670 000 | 0 | 670 000 |
32007 | 756 877 | 0 | 756 877 | 250 000 | 0 | 250 000 | 64 500 | 0 | 64 500 | 942 377 | 0 | 942 377 |
32008 | 1 013 142 | 0 | 1 013 142 | 80 000 | 0 | 80 000 | 17 325 | 0 | 17 325 | 1 075 817 | 0 | 1 075 817 |
32009 | 48 550 | 0 | 48 550 | 0 | 0 | 0 | 0 | 0 | 0 | 48 550 | 0 | 48 550 |
32102 | 0 | 0 | 0 | 0 | 7 598 139 | 7 598 139 | 0 | 7 190 631 | 7 190 631 | 0 | 407 508 | 407 508 |
32103 | 0 | 0 | 0 | 0 | 1 776 414 | 1 776 414 | 0 | 1 776 414 | 1 776 414 | 0 | 0 | 0 |
32104 | 0 | 547 477 | 547 477 | 0 | 0 | 0 | 0 | 547 477 | 547 477 | 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 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 95 000 | 0 | 95 000 |
45207 | 218 636 | 609 770 | 828 406 | 0 | 20 087 | 20 087 | 200 613 | 64 647 | 265 260 | 18 023 | 565 210 | 583 233 |
45208 | 0 | 1 738 604 | 1 738 604 | 0 | 65 476 | 65 476 | 0 | 71 506 | 71 506 | 0 | 1 732 574 | 1 732 574 |
45407 | 839 | 96 | 935 | 0 | 1 | 1 | 163 | 97 | 260 | 676 | 0 | 676 |
45505 | 13 918 | 344 389 | 358 307 | 1 255 | 6 325 | 7 580 | 1 608 | 15 461 | 17 069 | 13 565 | 335 253 | 348 818 |
45506 | 113 212 | 67 125 | 180 337 | 2 718 | 1 291 | 4 009 | 7 369 | 3 551 | 10 920 | 108 561 | 64 865 | 173 426 |
45507 | 567 966 | 246 031 | 813 997 | 31 292 | 4 948 | 36 240 | 17 415 | 18 203 | 35 618 | 581 843 | 232 776 | 814 619 |
45509 | 3 861 | 0 | 3 861 | 10 192 | 0 | 10 192 | 11 385 | 0 | 11 385 | 2 668 | 0 | 2 668 |
45704 | 132 | 0 | 132 | 0 | 0 | 0 | 15 | 0 | 15 | 117 | 0 | 117 |
45705 | 850 | 0 | 850 | 0 | 0 | 0 | 68 | 0 | 68 | 782 | 0 | 782 |
45706 | 4 952 | 3 071 | 8 023 | 0 | 61 | 61 | 98 | 203 | 301 | 4 854 | 2 929 | 7 783 |
45708 | 254 | 0 | 254 | 218 | 0 | 218 | 445 | 0 | 445 | 27 | 0 | 27 |
45812 | 271 695 | 881 259 | 1 152 954 | 82 | 27 023 | 27 105 | 282 | 37 553 | 37 835 | 271 495 | 870 729 | 1 142 224 |
45814 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 |
45815 | 4 789 | 17 597 | 22 386 | 4 298 | 768 | 5 066 | 2 540 | 1 050 | 3 590 | 6 547 | 17 315 | 23 862 |
45817 | 10 | 163 | 173 | 179 | 52 | 231 | 24 | 177 | 201 | 165 | 38 | 203 |
45912 | 26 125 | 17 136 | 43 261 | 0 | 403 | 403 | 0 | 725 | 725 | 26 125 | 16 814 | 42 939 |
45915 | 1 846 | 657 | 2 503 | 1 561 | 263 | 1 824 | 1 163 | 159 | 1 322 | 2 244 | 761 | 3 005 |
45917 | 0 | 84 | 84 | 13 | 26 | 39 | 4 | 85 | 89 | 9 | 25 | 34 |
47006 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 520 | 0 | 520 |
47105 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
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 | 101 672 | 508 | 102 180 | 657 284 | 657 566 | 1 314 850 | 657 287 | 657 580 | 1 314 867 | 101 669 | 494 | 102 163 |
47408 | 0 | 0 | 0 | 241 722 | 677 702 | 919 424 | 241 722 | 677 702 | 919 424 | 0 | 0 | 0 |
47410 | 0 | 5 682 | 5 682 | 0 | 233 | 233 | 0 | 5 915 | 5 915 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 2 187 | 593 | 2 780 | 120 772 | 62 947 | 183 719 | 120 667 | 38 337 | 159 004 | 2 292 | 25 203 | 27 495 |
47427 | 81 695 | 11 145 | 92 840 | 32 021 | 11 693 | 43 714 | 27 436 | 9 370 | 36 806 | 86 280 | 13 468 | 99 748 |
47803 | 2 286 848 | 0 | 2 286 848 | 4 089 539 | 0 | 4 089 539 | 1 999 311 | 0 | 1 999 311 | 4 377 076 | 0 | 4 377 076 |
50205 | 168 947 | 0 | 168 947 | 1 350 | 0 | 1 350 | 3 063 | 0 | 3 063 | 167 234 | 0 | 167 234 |
50221 | 0 | 0 | 0 | 430 | 0 | 430 | 0 | 0 | 0 | 430 | 0 | 430 |
60302 | 1 312 | 0 | 1 312 | 1 566 | 0 | 1 566 | 1 569 | 0 | 1 569 | 1 309 | 0 | 1 309 |
60306 | 12 | 0 | 12 | 17 951 | 0 | 17 951 | 17 895 | 0 | 17 895 | 68 | 0 | 68 |
60308 | 1 273 | 1 609 | 2 882 | 1 234 | 1 824 | 3 058 | 1 160 | 1 717 | 2 877 | 1 347 | 1 716 | 3 063 |
60312 | 136 193 | 0 | 136 193 | 41 745 | 0 | 41 745 | 40 089 | 0 | 40 089 | 137 849 | 0 | 137 849 |
60314 | 3 502 | 0 | 3 502 | 1 049 | 512 | 1 561 | 1 181 | 512 | 1 693 | 3 370 | 0 | 3 370 |
60323 | 107 | 36 | 143 | 14 | 1 | 15 | 13 | 1 | 14 | 108 | 36 | 144 |
60401 | 753 232 | 0 | 753 232 | 30 | 0 | 30 | 30 | 0 | 30 | 753 232 | 0 | 753 232 |
61002 | 142 | 0 | 142 | 50 | 0 | 50 | 15 | 0 | 15 | 177 | 0 | 177 |
61008 | 2 498 | 0 | 2 498 | 441 | 0 | 441 | 1 535 | 0 | 1 535 | 1 404 | 0 | 1 404 |
61009 | 4 444 | 0 | 4 444 | 147 | 0 | 147 | 519 | 0 | 519 | 4 072 | 0 | 4 072 |
61010 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 003 700 | 0 | 2 003 700 | 2 003 700 | 0 | 2 003 700 | 0 | 0 | 0 |
61401 | 333 | 0 | 333 | 32 | 0 | 32 | 365 | 0 | 365 | 0 | 0 | 0 |
61403 | 31 039 | 5 915 | 36 954 | 242 | 243 | 485 | 1 580 | 514 | 2 094 | 29 701 | 5 644 | 35 345 |
70606 | 3 061 943 | 0 | 3 061 943 | 170 012 | 0 | 170 012 | 3 062 034 | 0 | 3 062 034 | 169 921 | 0 | 169 921 |
70608 | 7 872 765 | 0 | 7 872 765 | 330 763 | 0 | 330 763 | 7 872 765 | 0 | 7 872 765 | 330 763 | 0 | 330 763 |
70610 | 306 | 0 | 306 | 14 | 0 | 14 | 306 | 0 | 306 | 14 | 0 | 14 |
70611 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 1 291 | 0 | 1 291 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 3 074 175 | 0 | 3 074 175 | 34 | 0 | 34 | 3 074 141 | 0 | 3 074 141 |
70708 | 0 | 0 | 0 | 7 872 765 | 0 | 7 872 765 | 0 | 0 | 0 | 7 872 765 | 0 | 7 872 765 |
70710 | 0 | 0 | 0 | 306 | 0 | 306 | 0 | 0 | 0 | 306 | 0 | 306 |
70711 | 0 | 0 | 0 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 1 493 | 0 | 1 493 |
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 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 |
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 | 36 659 | 0 | 36 659 | 170 746 | 0 | 170 746 | 142 551 | 0 | 142 551 | 8 464 | 0 | 8 464 |
30111 | 21 609 | 0 | 21 609 | 322 060 | 0 | 322 060 | 306 032 | 0 | 306 032 | 5 581 | 0 | 5 581 |
30220 | 0 | 0 | 0 | 0 | 77 | 77 | 0 | 312 | 312 | 0 | 235 | 235 |
30223 | 0 | 0 | 0 | 381 040 | 0 | 381 040 | 385 478 | 0 | 385 478 | 4 438 | 0 | 4 438 |
30226 | 138 | 0 | 138 | 94 | 0 | 94 | 0 | 0 | 0 | 44 | 0 | 44 |
30232 | 2 951 | 493 | 3 444 | 579 532 | 69 574 | 649 106 | 580 859 | 69 341 | 650 200 | 4 278 | 260 | 4 538 |
31302 | 0 | 0 | 0 | 674 716 | 0 | 674 716 | 1 040 219 | 0 | 1 040 219 | 365 503 | 0 | 365 503 |
31305 | 2 280 460 | 0 | 2 280 460 | 385 154 | 0 | 385 154 | 1 127 129 | 0 | 1 127 129 | 3 022 435 | 0 | 3 022 435 |
31306 | 760 153 | 0 | 760 153 | 0 | 0 | 0 | 375 710 | 0 | 375 710 | 1 135 863 | 0 | 1 135 863 |
31309 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31407 | 0 | 335 246 | 335 246 | 0 | 15 052 | 15 052 | 0 | 6 158 | 6 158 | 0 | 326 352 | 326 352 |
31408 | 0 | 854 363 | 854 363 | 0 | 46 212 | 46 212 | 0 | 26 131 | 26 131 | 0 | 834 282 | 834 282 |
31409 | 0 | 1 970 022 | 1 970 022 | 0 | 89 454 | 89 454 | 0 | 69 192 | 69 192 | 0 | 1 949 760 | 1 949 760 |
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 | 107 | 0 | 107 | 166 | 0 | 166 | 270 | 0 | 270 | 211 | 0 | 211 |
40701 | 87 585 | 43 | 87 628 | 167 713 | 60 | 167 773 | 161 546 | 20 455 | 182 001 | 81 418 | 20 438 | 101 856 |
40702 | 995 759 | 187 001 | 1 182 760 | 10 066 387 | 1 360 435 | 11 426 822 | 11 114 777 | 1 325 766 | 12 440 543 | 2 044 149 | 152 332 | 2 196 481 |
40703 | 365 | 0 | 365 | 152 | 0 | 152 | 9 | 0 | 9 | 222 | 0 | 222 |
40802 | 27 756 | 527 | 28 283 | 35 598 | 767 | 36 365 | 34 812 | 892 | 35 704 | 26 970 | 652 | 27 622 |
40807 | 127 162 | 120 745 | 247 907 | 333 463 | 322 469 | 655 932 | 263 634 | 277 505 | 541 139 | 57 333 | 75 781 | 133 114 |
40817 | 820 761 | 443 388 | 1 264 149 | 818 340 | 171 638 | 989 978 | 900 414 | 162 768 | 1 063 182 | 902 835 | 434 518 | 1 337 353 |
40820 | 32 294 | 52 683 | 84 977 | 25 261 | 14 152 | 39 413 | 24 129 | 15 399 | 39 528 | 31 162 | 53 930 | 85 092 |
40911 | 2 172 | 0 | 2 172 | 80 671 | 0 | 80 671 | 84 056 | 0 | 84 056 | 5 557 | 0 | 5 557 |
42005 | 0 | 20 166 | 20 166 | 0 | 20 707 | 20 707 | 0 | 541 | 541 | 0 | 0 | 0 |
42102 | 483 294 | 17 069 | 500 363 | 483 294 | 17 117 | 500 411 | 0 | 48 | 48 | 0 | 0 | 0 |
42103 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42104 | 15 000 | 3 817 | 18 817 | 0 | 151 | 151 | 0 | 110 | 110 | 15 000 | 3 776 | 18 776 |
42105 | 950 | 1 341 | 2 291 | 950 | 61 | 1 011 | 0 | 25 | 25 | 0 | 1 305 | 1 305 |
42301 | 125 | 205 | 330 | 0 | 9 | 9 | 0 | 4 | 4 | 125 | 200 | 325 |
42303 | 60 162 | 2 550 | 62 712 | 10 937 | 883 | 11 820 | 16 716 | 1 697 | 18 413 | 65 941 | 3 364 | 69 305 |
42304 | 69 264 | 30 121 | 99 385 | 14 997 | 1 704 | 16 701 | 601 | 2 565 | 3 166 | 54 868 | 30 982 | 85 850 |
42305 | 71 778 | 40 231 | 112 009 | 5 171 | 2 185 | 7 356 | 3 269 | 3 365 | 6 634 | 69 876 | 41 411 | 111 287 |
42306 | 461 000 | 63 180 | 524 180 | 33 657 | 3 068 | 36 725 | 23 521 | 1 805 | 25 326 | 450 864 | 61 917 | 512 781 |
42307 | 78 574 | 0 | 78 574 | 0 | 0 | 0 | 0 | 0 | 0 | 78 574 | 0 | 78 574 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42310 | 15 | 0 | 15 | 15 | 0 | 15 | 6 | 0 | 6 | 6 | 0 | 6 |
42311 | 57 | 0 | 57 | 39 | 0 | 39 | 30 | 0 | 30 | 48 | 0 | 48 |
42312 | 168 | 0 | 168 | 12 | 0 | 12 | 24 | 0 | 24 | 180 | 0 | 180 |
42313 | 957 | 0 | 957 | 102 | 0 | 102 | 69 | 0 | 69 | 924 | 0 | 924 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42502 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42603 | 5 193 | 0 | 5 193 | 0 | 0 | 0 | 0 | 0 | 0 | 5 193 | 0 | 5 193 |
42604 | 1 571 | 14 230 | 15 801 | 1 251 | 485 | 1 736 | 0 | 562 | 562 | 320 | 14 307 | 14 627 |
42605 | 1 051 | 15 990 | 17 041 | 300 | 631 | 931 | 1 101 | 463 | 1 564 | 1 852 | 15 822 | 17 674 |
42606 | 19 460 | 22 825 | 42 285 | 210 | 849 | 1 059 | 68 | 763 | 831 | 19 318 | 22 739 | 42 057 |
42607 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42612 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42613 | 51 | 0 | 51 | 6 | 0 | 6 | 3 | 0 | 3 | 48 | 0 | 48 |
43803 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 28 500 | 0 | 28 500 | 28 500 | 0 | 28 500 |
43804 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 109 | 6 136 | 6 245 | 0 | 6 211 | 6 211 | 0 | 75 | 75 | 109 | 0 | 109 |
43806 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
45215 | 8 101 | 0 | 8 101 | 1 680 | 0 | 1 680 | 1 707 | 0 | 1 707 | 8 128 | 0 | 8 128 |
45415 | 272 | 0 | 272 | 130 | 0 | 130 | 0 | 0 | 0 | 142 | 0 | 142 |
45515 | 29 758 | 0 | 29 758 | 1 696 | 0 | 1 696 | 5 589 | 0 | 5 589 | 33 651 | 0 | 33 651 |
45715 | 2 857 | 0 | 2 857 | 2 772 | 0 | 2 772 | 20 | 0 | 20 | 105 | 0 | 105 |
45818 | 1 137 599 | 0 | 1 137 599 | 22 450 | 0 | 22 450 | 20 381 | 0 | 20 381 | 1 135 530 | 0 | 1 135 530 |
45918 | 43 875 | 0 | 43 875 | 471 | 0 | 471 | 909 | 0 | 909 | 44 313 | 0 | 44 313 |
47401 | 28 116 | 0 | 28 116 | 6 132 042 | 0 | 6 132 042 | 6 189 200 | 0 | 6 189 200 | 85 274 | 0 | 85 274 |
47405 | 0 | 0 | 0 | 29 461 | 0 | 29 461 | 29 461 | 0 | 29 461 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 676 399 | 242 190 | 918 589 | 676 399 | 242 190 | 918 589 | 0 | 0 | 0 |
47409 | 0 | 5 682 | 5 682 | 0 | 5 916 | 5 916 | 0 | 234 | 234 | 0 | 0 | 0 |
47411 | 16 948 | 903 | 17 851 | 7 177 | 423 | 7 600 | 6 581 | 375 | 6 956 | 16 352 | 855 | 17 207 |
47416 | 0 | 563 | 563 | 21 154 | 765 | 21 919 | 22 256 | 242 | 22 498 | 1 102 | 40 | 1 142 |
47422 | 6 | 57 | 63 | 4 | 11 095 | 11 099 | 311 | 11 038 | 11 349 | 313 | 0 | 313 |
47425 | 3 458 | 0 | 3 458 | 157 | 0 | 157 | 91 | 0 | 91 | 3 392 | 0 | 3 392 |
47426 | 7 914 | 5 463 | 13 377 | 3 185 | 4 155 | 7 340 | 19 431 | 6 136 | 25 567 | 24 160 | 7 444 | 31 604 |
50220 | 2 032 | 0 | 2 032 | 370 | 0 | 370 | 103 | 0 | 103 | 1 765 | 0 | 1 765 |
60301 | 10 654 | 0 | 10 654 | 10 451 | 0 | 10 451 | 18 299 | 0 | 18 299 | 18 502 | 0 | 18 502 |
60305 | 0 | 0 | 0 | 41 849 | 0 | 41 849 | 41 878 | 0 | 41 878 | 29 | 0 | 29 |
60307 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 7 412 | 0 | 7 412 | 7 412 | 0 | 7 412 |
60311 | 4 078 | 0 | 4 078 | 8 015 | 0 | 8 015 | 13 896 | 0 | 13 896 | 9 959 | 0 | 9 959 |
60313 | 0 | 0 | 0 | 239 | 38 | 277 | 239 | 2 669 | 2 908 | 0 | 2 631 | 2 631 |
60322 | 106 | 38 | 144 | 2 282 | 63 | 2 345 | 2 261 | 42 | 2 303 | 85 | 17 | 102 |
60324 | 2 730 | 0 | 2 730 | 2 712 | 0 | 2 712 | 2 650 | 0 | 2 650 | 2 668 | 0 | 2 668 |
60601 | 211 793 | 0 | 211 793 | 27 | 0 | 27 | 6 274 | 0 | 6 274 | 218 040 | 0 | 218 040 |
61304 | 725 | 0 | 725 | 747 | 0 | 747 | 27 | 0 | 27 | 5 | 0 | 5 |
70601 | 3 143 502 | 0 | 3 143 502 | 3 143 511 | 0 | 3 143 511 | 136 579 | 0 | 136 579 | 136 570 | 0 | 136 570 |
70603 | 7 880 408 | 0 | 7 880 408 | 7 880 408 | 0 | 7 880 408 | 312 924 | 0 | 312 924 | 312 924 | 0 | 312 924 |
70605 | 659 | 0 | 659 | 659 | 0 | 659 | 3 | 0 | 3 | 3 | 0 | 3 |
70701 | 0 | 0 | 0 | 2 | 0 | 2 | 3 144 528 | 0 | 3 144 528 | 3 144 526 | 0 | 3 144 526 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 7 880 408 | 0 | 7 880 408 | 7 880 408 | 0 | 7 880 408 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 669 | 0 | 669 | 669 | 0 | 669 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 485 | 0 | 7 485 | 4 826 | 0 | 4 826 | 4 816 | 0 | 4 816 | 7 495 | 0 | 7 495 |
90902 | 99 014 | 0 | 99 014 | 7 918 | 0 | 7 918 | 1 286 | 0 | 1 286 | 105 646 | 0 | 105 646 |
91104 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
91202 | 34 | 0 | 34 | 1 | 0 | 1 | 5 | 0 | 5 | 30 | 0 | 30 |
91203 | 16 | 0 | 16 | 11 | 0 | 11 | 13 | 0 | 13 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 0 | 16 204 | 16 204 | 0 | 7 989 | 7 989 | 0 | 8 215 | 8 215 |
91414 | 9 564 240 | 21 228 521 | 30 792 761 | 2 875 546 | 635 914 | 3 511 460 | 229 012 | 1 323 754 | 1 552 766 | 12 210 774 | 20 540 681 | 32 751 455 |
91417 | 7 659 387 | 0 | 7 659 387 | 1 117 319 | 0 | 1 117 319 | 2 600 506 | 0 | 2 600 506 | 6 176 200 | 0 | 6 176 200 |
91418 | 2 289 761 | 0 | 2 289 761 | 4 090 544 | 0 | 4 090 544 | 2 000 844 | 0 | 2 000 844 | 4 379 461 | 0 | 4 379 461 |
91603 | 71 125 | 0 | 71 125 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 74 247 | 0 | 74 247 |
91604 | 36 584 | 120 554 | 157 138 | 878 | 8 242 | 9 120 | 434 | 6 032 | 6 466 | 37 028 | 122 764 | 159 792 |
99998 | 13 037 800 | 0 | 13 037 800 | 4 243 599 | 0 | 4 243 599 | 2 369 942 | 0 | 2 369 942 | 14 911 457 | 0 | 14 911 457 |
Пассив | ||||||||||||
91312 | 6 151 173 | 453 040 | 6 604 213 | 2 035 892 | 20 230 | 2 056 122 | 4 093 259 | 8 537 | 4 101 796 | 8 208 540 | 441 347 | 8 649 887 |
91315 | 392 199 | 3 456 093 | 3 848 292 | 45 184 | 219 796 | 264 980 | 0 | 84 648 | 84 648 | 347 015 | 3 320 945 | 3 667 960 |
91316 | 0 | 56 103 | 56 103 | 0 | 1 869 | 1 869 | 0 | 2 308 | 2 308 | 0 | 56 542 | 56 542 |
91317 | 142 311 | 812 112 | 954 423 | 10 790 | 35 526 | 46 316 | 37 765 | 16 753 | 54 518 | 169 286 | 793 339 | 962 625 |
91507 | 1 559 261 | 15 164 | 1 574 425 | 0 | 655 | 655 | 0 | 329 | 329 | 1 559 261 | 14 838 | 1 574 099 |
91508 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
99999 | 41 076 722 | 0 | 41 076 722 | 6 116 153 | 0 | 6 116 153 | 8 701 987 | 0 | 8 701 987 | 43 662 556 | 0 | 43 662 556 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 76 337 | 18 149 | 94 486 | 16 911 | 197 551 | 214 462 | 93 248 | 215 700 | 308 948 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 297 | 297 | 0 | 297 | 297 | 0 | 0 | 0 |
93801 | 88 | 0 | 88 | 1 228 | 0 | 1 228 | 1 316 | 0 | 1 316 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 18 238 | 76 192 | 94 430 | 214 485 | 93 616 | 308 101 | 196 247 | 17 424 | 213 671 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 297 | 297 | 0 | 297 | 297 | 0 | 0 | 0 |
96801 | 144 | 0 | 144 | 1 525 | 0 | 1 525 | 1 381 | 0 | 1 381 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 158 875,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 158 875,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 158 875,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 158 875,0000 |
Страница была полезной?