Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 1 911 | 0 | 1 911 | 0 | 0 | 0 | 18 | 0 | 18 | 1 893 | 0 | 1 893 |
20202 | 93 220 | 61 597 | 154 817 | 1 135 282 | 806 712 | 1 941 994 | 1 122 005 | 792 532 | 1 914 537 | 106 497 | 75 777 | 182 274 |
20208 | 147 578 | 45 890 | 193 468 | 470 689 | 127 016 | 597 705 | 468 597 | 131 322 | 599 919 | 149 670 | 41 584 | 191 254 |
20209 | 17 203 | 22 518 | 39 721 | 1 278 045 | 886 574 | 2 164 619 | 1 268 460 | 880 208 | 2 148 668 | 26 788 | 28 884 | 55 672 |
30102 | 333 134 | 0 | 333 134 | 31 183 776 | 0 | 31 183 776 | 31 005 034 | 0 | 31 005 034 | 511 876 | 0 | 511 876 |
30110 | 73 261 | 3 437 | 76 698 | 438 019 | 3 663 | 441 682 | 381 869 | 1 944 | 383 813 | 129 411 | 5 156 | 134 567 |
30114 | 0 | 327 448 | 327 448 | 0 | 8 070 600 | 8 070 600 | 0 | 8 086 390 | 8 086 390 | 0 | 311 658 | 311 658 |
30202 | 32 217 | 0 | 32 217 | 6 831 | 0 | 6 831 | 0 | 0 | 0 | 39 048 | 0 | 39 048 |
30204 | 36 238 | 0 | 36 238 | 4 725 | 0 | 4 725 | 0 | 0 | 0 | 40 963 | 0 | 40 963 |
30210 | 3 800 | 0 | 3 800 | 6 800 | 0 | 6 800 | 10 600 | 0 | 10 600 | 0 | 0 | 0 |
30233 | 8 605 | 1 119 | 9 724 | 504 109 | 56 890 | 560 999 | 507 090 | 54 790 | 561 880 | 5 624 | 3 219 | 8 843 |
30402 | 12 | 0 | 12 | 1 841 | 0 | 1 841 | 1 846 | 0 | 1 846 | 7 | 0 | 7 |
30602 | 0 | 76 | 76 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 74 | 74 |
32002 | 500 000 | 0 | 500 000 | 4 610 000 | 0 | 4 610 000 | 5 110 000 | 0 | 5 110 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 730 000 | 0 | 4 730 000 | 3 550 000 | 0 | 3 550 000 | 1 180 000 | 0 | 1 180 000 |
32004 | 0 | 0 | 0 | 1 950 000 | 0 | 1 950 000 | 1 850 000 | 0 | 1 850 000 | 100 000 | 0 | 100 000 |
32005 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
32006 | 820 000 | 0 | 820 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 920 000 | 0 | 920 000 |
32007 | 705 273 | 0 | 705 273 | 0 | 0 | 0 | 104 005 | 0 | 104 005 | 601 268 | 0 | 601 268 |
32008 | 1 056 422 | 0 | 1 056 422 | 0 | 0 | 0 | 46 767 | 0 | 46 767 | 1 009 655 | 0 | 1 009 655 |
32009 | 48 550 | 0 | 48 550 | 0 | 0 | 0 | 0 | 0 | 0 | 48 550 | 0 | 48 550 |
32102 | 0 | 304 772 | 304 772 | 0 | 4 418 601 | 4 418 601 | 0 | 4 723 373 | 4 723 373 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 567 707 | 1 567 707 | 0 | 1 328 658 | 1 328 658 | 0 | 239 049 | 239 049 |
32105 | 0 | 140 078 | 140 078 | 0 | 6 220 | 6 220 | 0 | 3 471 | 3 471 | 0 | 142 827 | 142 827 |
32106 | 0 | 284 290 | 284 290 | 0 | 7 745 | 7 745 | 0 | 17 013 | 17 013 | 0 | 275 022 | 275 022 |
32107 | 0 | 140 078 | 140 078 | 0 | 6 220 | 6 220 | 0 | 3 471 | 3 471 | 0 | 142 827 | 142 827 |
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 |
45207 | 3 857 | 223 644 | 227 501 | 0 | 7 261 | 7 261 | 964 | 40 716 | 41 680 | 2 893 | 190 189 | 193 082 |
45208 | 0 | 1 523 265 | 1 523 265 | 0 | 63 613 | 63 613 | 0 | 137 594 | 137 594 | 0 | 1 449 284 | 1 449 284 |
45407 | 342 | 0 | 342 | 0 | 0 | 0 | 170 | 0 | 170 | 172 | 0 | 172 |
45505 | 15 976 | 36 958 | 52 934 | 1 599 | 1 002 | 2 601 | 2 367 | 29 709 | 32 076 | 15 208 | 8 251 | 23 459 |
45506 | 121 670 | 60 993 | 182 663 | 17 320 | 1 689 | 19 009 | 10 057 | 4 138 | 14 195 | 128 933 | 58 544 | 187 477 |
45507 | 666 812 | 217 091 | 883 903 | 70 449 | 6 218 | 76 667 | 21 844 | 14 228 | 36 072 | 715 417 | 209 081 | 924 498 |
45509 | 4 590 | 0 | 4 590 | 15 670 | 0 | 15 670 | 15 833 | 0 | 15 833 | 4 427 | 0 | 4 427 |
45704 | 86 | 0 | 86 | 0 | 0 | 0 | 10 | 0 | 10 | 76 | 0 | 76 |
45705 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 80 | 0 | 80 | 959 | 0 | 959 |
45706 | 5 292 | 2 722 | 8 014 | 400 | 144 | 544 | 110 | 2 622 | 2 732 | 5 582 | 244 | 5 826 |
45708 | 31 | 0 | 31 | 239 | 0 | 239 | 225 | 0 | 225 | 45 | 0 | 45 |
45812 | 271 495 | 567 391 | 838 886 | 0 | 24 148 | 24 148 | 0 | 27 479 | 27 479 | 271 495 | 564 060 | 835 555 |
45815 | 8 941 | 16 705 | 25 646 | 4 012 | 28 813 | 32 825 | 2 854 | 1 806 | 4 660 | 10 099 | 43 712 | 53 811 |
45817 | 37 | 107 | 144 | 15 | 2 551 | 2 566 | 17 | 564 | 581 | 35 | 2 094 | 2 129 |
45912 | 26 125 | 16 215 | 42 340 | 0 | 507 | 507 | 0 | 835 | 835 | 26 125 | 15 887 | 42 012 |
45915 | 2 589 | 798 | 3 387 | 1 268 | 268 | 1 536 | 1 158 | 237 | 1 395 | 2 699 | 829 | 3 528 |
45917 | 22 | 74 | 96 | 3 | 68 | 71 | 10 | 49 | 59 | 15 | 93 | 108 |
47006 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 101 663 | 473 | 102 136 | 1 009 135 | 1 011 658 | 2 020 793 | 1 009 138 | 1 011 673 | 2 020 811 | 101 660 | 458 | 102 118 |
47408 | 0 | 0 | 0 | 105 748 | 1 021 718 | 1 127 466 | 105 748 | 1 021 718 | 1 127 466 | 0 | 0 | 0 |
47423 | 2 409 | 6 817 | 9 226 | 293 979 | 58 314 | 352 293 | 293 954 | 58 425 | 352 379 | 2 434 | 6 706 | 9 140 |
47427 | 105 973 | 7 426 | 113 399 | 30 681 | 8 166 | 38 847 | 27 153 | 6 396 | 33 549 | 109 501 | 9 196 | 118 697 |
47803 | 5 560 068 | 0 | 5 560 068 | 8 512 676 | 0 | 8 512 676 | 7 287 461 | 0 | 7 287 461 | 6 785 283 | 0 | 6 785 283 |
50205 | 163 611 | 0 | 163 611 | 1 306 | 0 | 1 306 | 3 023 | 0 | 3 023 | 161 894 | 0 | 161 894 |
50221 | 1 831 | 0 | 1 831 | 441 | 0 | 441 | 0 | 0 | 0 | 2 272 | 0 | 2 272 |
60302 | 1 305 | 0 | 1 305 | 1 295 | 0 | 1 295 | 809 | 0 | 809 | 1 791 | 0 | 1 791 |
60306 | 13 | 0 | 13 | 15 588 | 0 | 15 588 | 15 597 | 0 | 15 597 | 4 | 0 | 4 |
60308 | 1 306 | 1 630 | 2 936 | 303 | 60 | 363 | 281 | 182 | 463 | 1 328 | 1 508 | 2 836 |
60312 | 112 876 | 0 | 112 876 | 82 672 | 0 | 82 672 | 72 709 | 0 | 72 709 | 122 839 | 0 | 122 839 |
60314 | 14 797 | 0 | 14 797 | 8 987 | 4 666 | 13 653 | 3 437 | 4 666 | 8 103 | 20 347 | 0 | 20 347 |
60323 | 101 | 0 | 101 | 10 | 0 | 10 | 10 | 0 | 10 | 101 | 0 | 101 |
60401 | 755 892 | 0 | 755 892 | 273 | 0 | 273 | 0 | 0 | 0 | 756 165 | 0 | 756 165 |
60701 | 66 | 0 | 66 | 256 | 0 | 256 | 322 | 0 | 322 | 0 | 0 | 0 |
61002 | 127 | 0 | 127 | 96 | 0 | 96 | 53 | 0 | 53 | 170 | 0 | 170 |
61008 | 1 505 | 0 | 1 505 | 537 | 0 | 537 | 908 | 0 | 908 | 1 134 | 0 | 1 134 |
61009 | 4 542 | 0 | 4 542 | 426 | 0 | 426 | 1 249 | 0 | 1 249 | 3 719 | 0 | 3 719 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 0 | 86 250 | 86 250 | 0 | 86 250 | 86 250 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 287 461 | 0 | 7 287 461 | 7 287 461 | 0 | 7 287 461 | 0 | 0 | 0 |
61401 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61403 | 31 972 | 4 918 | 36 890 | 3 | 218 | 221 | 1 292 | 140 | 1 432 | 30 683 | 4 996 | 35 679 |
70606 | 883 753 | 0 | 883 753 | 234 195 | 0 | 234 195 | 1 793 | 0 | 1 793 | 1 116 155 | 0 | 1 116 155 |
70608 | 945 367 | 0 | 945 367 | 286 170 | 0 | 286 170 | 0 | 0 | 0 | 1 231 537 | 0 | 1 231 537 |
70610 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
70611 | 385 | 0 | 385 | 203 | 0 | 203 | 0 | 0 | 0 | 588 | 0 | 588 |
Пассив | ||||||||||||
10208 | 1 890 000 | 0 | 1 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 890 000 | 0 | 1 890 000 |
10603 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 440 | 0 | 440 | 2 271 | 0 | 2 271 |
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 | 14 526 | 0 | 14 526 | 185 143 | 0 | 185 143 | 181 306 | 0 | 181 306 | 10 689 | 0 | 10 689 |
30111 | 1 053 | 0 | 1 053 | 445 797 | 0 | 445 797 | 448 713 | 0 | 448 713 | 3 969 | 0 | 3 969 |
30220 | 0 | 0 | 0 | 0 | 7 418 | 7 418 | 0 | 8 221 | 8 221 | 0 | 803 | 803 |
30222 | 0 | 0 | 0 | 0 | 8 605 | 8 605 | 0 | 9 429 | 9 429 | 0 | 824 | 824 |
30223 | 7 831 | 0 | 7 831 | 446 739 | 0 | 446 739 | 455 986 | 0 | 455 986 | 17 078 | 0 | 17 078 |
30226 | 55 | 0 | 55 | 3 | 0 | 3 | 0 | 0 | 0 | 52 | 0 | 52 |
30232 | 3 253 | 888 | 4 141 | 816 801 | 71 629 | 888 430 | 817 901 | 71 817 | 889 718 | 4 353 | 1 076 | 5 429 |
31302 | 208 987 | 0 | 208 987 | 2 015 028 | 0 | 2 015 028 | 1 806 041 | 0 | 1 806 041 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 682 925 | 0 | 682 925 | 682 925 | 0 | 682 925 | 0 | 0 | 0 |
31304 | 894 503 | 0 | 894 503 | 1 311 491 | 0 | 1 311 491 | 1 035 651 | 0 | 1 035 651 | 618 663 | 0 | 618 663 |
31305 | 3 158 843 | 0 | 3 158 843 | 1 910 043 | 0 | 1 910 043 | 4 363 138 | 0 | 4 363 138 | 5 611 938 | 0 | 5 611 938 |
31306 | 1 268 040 | 0 | 1 268 040 | 760 153 | 0 | 760 153 | 544 709 | 0 | 544 709 | 1 052 596 | 0 | 1 052 596 |
31309 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31405 | 0 | 142 145 | 142 145 | 0 | 144 443 | 144 443 | 0 | 2 298 | 2 298 | 0 | 0 | 0 |
31407 | 0 | 28 429 | 28 429 | 0 | 29 199 | 29 199 | 0 | 770 | 770 | 0 | 0 | 0 |
31408 | 0 | 519 257 | 519 257 | 0 | 28 358 | 28 358 | 0 | 16 907 | 16 907 | 0 | 507 806 | 507 806 |
31409 | 0 | 1 840 620 | 1 840 620 | 0 | 150 824 | 150 824 | 0 | 73 636 | 73 636 | 0 | 1 763 432 | 1 763 432 |
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 | 108 | 0 | 108 | 1 513 | 0 | 1 513 | 1 505 | 0 | 1 505 | 100 | 0 | 100 |
40701 | 61 145 | 0 | 61 145 | 173 409 | 0 | 173 409 | 146 999 | 0 | 146 999 | 34 735 | 0 | 34 735 |
40702 | 1 107 663 | 94 737 | 1 202 400 | 10 163 306 | 2 251 454 | 12 414 760 | 10 222 630 | 2 246 972 | 12 469 602 | 1 166 987 | 90 255 | 1 257 242 |
40703 | 505 | 0 | 505 | 702 | 0 | 702 | 646 | 0 | 646 | 449 | 0 | 449 |
40802 | 15 431 | 523 | 15 954 | 42 338 | 2 314 | 44 652 | 47 909 | 2 643 | 50 552 | 21 002 | 852 | 21 854 |
40807 | 47 524 | 144 713 | 192 237 | 133 656 | 168 803 | 302 459 | 153 314 | 274 366 | 427 680 | 67 182 | 250 276 | 317 458 |
40817 | 937 796 | 429 254 | 1 367 050 | 1 226 434 | 178 714 | 1 405 148 | 1 257 660 | 172 666 | 1 430 326 | 969 022 | 423 206 | 1 392 228 |
40820 | 40 991 | 57 028 | 98 019 | 63 613 | 80 926 | 144 539 | 68 737 | 81 315 | 150 052 | 46 115 | 57 417 | 103 532 |
40911 | 4 333 | 0 | 4 333 | 175 922 | 0 | 175 922 | 179 680 | 0 | 179 680 | 8 091 | 0 | 8 091 |
42003 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42104 | 0 | 0 | 0 | 0 | 129 | 129 | 0 | 3 767 | 3 767 | 0 | 3 638 | 3 638 |
42105 | 0 | 1 251 | 1 251 | 0 | 75 | 75 | 0 | 34 | 34 | 0 | 1 210 | 1 210 |
42301 | 125 | 192 | 317 | 0 | 11 | 11 | 0 | 6 | 6 | 125 | 187 | 312 |
42303 | 68 015 | 3 462 | 71 477 | 23 828 | 1 229 | 25 057 | 8 128 | 412 | 8 540 | 52 315 | 2 645 | 54 960 |
42304 | 68 485 | 33 228 | 101 713 | 6 703 | 3 110 | 9 813 | 3 845 | 1 201 | 5 046 | 65 627 | 31 319 | 96 946 |
42305 | 78 221 | 41 061 | 119 282 | 2 947 | 4 508 | 7 455 | 10 153 | 8 448 | 18 601 | 85 427 | 45 001 | 130 428 |
42306 | 440 433 | 38 432 | 478 865 | 24 702 | 2 245 | 26 947 | 11 994 | 2 148 | 14 142 | 427 725 | 38 335 | 466 060 |
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 | 24 | 0 | 24 | 30 | 0 | 30 | 30 | 0 | 30 | 24 | 0 | 24 |
42311 | 36 | 0 | 36 | 12 | 0 | 12 | 9 | 0 | 9 | 33 | 0 | 33 |
42312 | 189 | 0 | 189 | 36 | 0 | 36 | 12 | 0 | 12 | 165 | 0 | 165 |
42313 | 972 | 0 | 972 | 159 | 0 | 159 | 132 | 0 | 132 | 945 | 0 | 945 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 60 | 0 | 60 | 72 | 0 | 72 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42603 | 5 153 | 3 237 | 8 390 | 3 803 | 4 731 | 8 534 | 3 602 | 1 604 | 5 206 | 4 952 | 110 | 5 062 |
42604 | 320 | 10 640 | 10 960 | 0 | 926 | 926 | 0 | 462 | 462 | 320 | 10 176 | 10 496 |
42605 | 1 852 | 15 449 | 17 301 | 0 | 12 345 | 12 345 | 0 | 486 | 486 | 1 852 | 3 590 | 5 442 |
42606 | 19 449 | 21 150 | 40 599 | 0 | 9 882 | 9 882 | 5 000 | 762 | 5 762 | 24 449 | 12 030 | 36 479 |
42607 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42613 | 48 | 0 | 48 | 15 | 0 | 15 | 9 | 0 | 9 | 42 | 0 | 42 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43803 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 49 600 | 0 | 49 600 | 49 600 | 0 | 49 600 |
43805 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
43806 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
45215 | 3 369 | 0 | 3 369 | 1 317 | 0 | 1 317 | 56 | 0 | 56 | 2 108 | 0 | 2 108 |
45415 | 72 | 0 | 72 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
45515 | 41 342 | 0 | 41 342 | 2 058 | 0 | 2 058 | 5 504 | 0 | 5 504 | 44 788 | 0 | 44 788 |
45715 | 1 070 | 0 | 1 070 | 984 | 0 | 984 | 176 | 0 | 176 | 262 | 0 | 262 |
45818 | 826 942 | 0 | 826 942 | 13 232 | 0 | 13 232 | 8 331 | 0 | 8 331 | 822 041 | 0 | 822 041 |
45918 | 44 184 | 0 | 44 184 | 497 | 0 | 497 | 370 | 0 | 370 | 44 057 | 0 | 44 057 |
47401 | 128 545 | 0 | 128 545 | 15 938 588 | 0 | 15 938 588 | 15 977 919 | 0 | 15 977 919 | 167 876 | 0 | 167 876 |
47405 | 0 | 0 | 0 | 44 007 | 0 | 44 007 | 44 007 | 0 | 44 007 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 995 301 | 129 789 | 1 125 090 | 995 301 | 129 789 | 1 125 090 | 0 | 0 | 0 |
47411 | 15 764 | 561 | 16 325 | 4 576 | 214 | 4 790 | 5 334 | 206 | 5 540 | 16 522 | 553 | 17 075 |
47416 | 237 | 929 | 1 166 | 16 267 | 1 434 | 17 701 | 16 378 | 4 484 | 20 862 | 348 | 3 979 | 4 327 |
47422 | 310 | 0 | 310 | 9 | 89 112 | 89 121 | 74 | 89 112 | 89 186 | 375 | 0 | 375 |
47425 | 9 421 | 0 | 9 421 | 105 | 0 | 105 | 236 | 0 | 236 | 9 552 | 0 | 9 552 |
47426 | 34 508 | 4 908 | 39 416 | 34 452 | 3 398 | 37 850 | 32 931 | 5 064 | 37 995 | 32 987 | 6 574 | 39 561 |
47804 | 16 | 0 | 16 | 0 | 0 | 0 | 336 | 0 | 336 | 352 | 0 | 352 |
50220 | 1 911 | 0 | 1 911 | 18 | 0 | 18 | 0 | 0 | 0 | 1 893 | 0 | 1 893 |
60301 | 40 903 | 0 | 40 903 | 27 584 | 0 | 27 584 | 21 263 | 0 | 21 263 | 34 582 | 0 | 34 582 |
60305 | 0 | 0 | 0 | 56 702 | 0 | 56 702 | 56 702 | 0 | 56 702 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 22 511 | 0 | 22 511 | 22 508 | 0 | 22 508 |
60311 | 1 925 | 0 | 1 925 | 5 526 | 0 | 5 526 | 8 780 | 0 | 8 780 | 5 179 | 0 | 5 179 |
60313 | 0 | 7 771 | 7 771 | 0 | 206 | 206 | 0 | 3 000 | 3 000 | 0 | 10 565 | 10 565 |
60322 | 185 | 1 138 | 1 323 | 2 955 | 28 | 2 983 | 2 919 | 50 | 2 969 | 149 | 1 160 | 1 309 |
60324 | 2 618 | 0 | 2 618 | 28 | 0 | 28 | 19 | 0 | 19 | 2 609 | 0 | 2 609 |
60601 | 231 000 | 0 | 231 000 | 0 | 0 | 0 | 6 333 | 0 | 6 333 | 237 333 | 0 | 237 333 |
61304 | 45 | 0 | 45 | 0 | 0 | 0 | 32 | 0 | 32 | 77 | 0 | 77 |
70601 | 1 009 204 | 0 | 1 009 204 | 225 | 0 | 225 | 199 273 | 0 | 199 273 | 1 208 252 | 0 | 1 208 252 |
70603 | 905 597 | 0 | 905 597 | 0 | 0 | 0 | 277 771 | 0 | 277 771 | 1 183 368 | 0 | 1 183 368 |
70605 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
70801 | 11 698 | 0 | 11 698 | 0 | 0 | 0 | 0 | 0 | 0 | 11 698 | 0 | 11 698 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 418 | 0 | 7 418 | 236 | 0 | 236 | 201 | 0 | 201 | 7 453 | 0 | 7 453 |
90902 | 117 081 | 0 | 117 081 | 5 055 | 0 | 5 055 | 21 069 | 0 | 21 069 | 101 067 | 0 | 101 067 |
91202 | 24 | 0 | 24 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
91203 | 15 | 0 | 15 | 11 | 0 | 11 | 12 | 0 | 12 | 14 | 0 | 14 |
91219 | 0 | 0 | 0 | 0 | 7 670 | 7 670 | 0 | 3 941 | 3 941 | 0 | 3 729 | 3 729 |
91414 | 19 786 781 | 17 822 757 | 37 609 538 | 2 970 520 | 865 995 | 3 836 515 | 120 000 | 4 864 473 | 4 984 473 | 22 637 301 | 13 824 279 | 36 461 580 |
91417 | 5 169 627 | 0 | 5 169 627 | 6 679 641 | 0 | 6 679 641 | 8 432 464 | 0 | 8 432 464 | 3 416 804 | 0 | 3 416 804 |
91418 | 5 560 068 | 0 | 5 560 068 | 8 512 676 | 0 | 8 512 676 | 7 287 461 | 0 | 7 287 461 | 6 785 283 | 0 | 6 785 283 |
91603 | 80 190 | 0 | 80 190 | 3 022 | 0 | 3 022 | 0 | 0 | 0 | 83 212 | 0 | 83 212 |
91604 | 38 060 | 96 348 | 134 408 | 1 292 | 8 198 | 9 490 | 654 | 5 827 | 6 481 | 38 698 | 98 719 | 137 417 |
99998 | 14 059 207 | 0 | 14 059 207 | 9 110 784 | 0 | 9 110 784 | 8 474 371 | 0 | 8 474 371 | 14 695 620 | 0 | 14 695 620 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 831 | 0 | 6 831 | 6 831 | 0 | 6 831 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 725 | 0 | 4 725 | 4 725 | 0 | 4 725 | 0 | 0 | 0 |
91312 | 8 718 329 | 415 812 | 9 134 141 | 7 873 234 | 25 770 | 7 899 004 | 8 533 995 | 11 470 | 8 545 465 | 9 379 090 | 401 512 | 9 780 602 |
91315 | 221 817 | 2 928 775 | 3 150 592 | 0 | 425 219 | 425 219 | 0 | 529 473 | 529 473 | 221 817 | 3 033 029 | 3 254 846 |
91316 | 0 | 55 670 | 55 670 | 0 | 1 379 | 1 379 | 0 | 2 472 | 2 472 | 0 | 56 763 | 56 763 |
91317 | 31 395 | 113 716 | 145 111 | 19 846 | 116 585 | 136 431 | 18 518 | 2 869 | 21 387 | 30 067 | 0 | 30 067 |
91318 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 1 559 261 | 14 048 | 1 573 309 | 0 | 742 | 742 | 0 | 431 | 431 | 1 559 261 | 13 737 | 1 572 998 |
91508 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
99999 | 48 678 369 | 0 | 48 678 369 | 20 735 008 | 0 | 20 735 008 | 19 053 219 | 0 | 19 053 219 | 46 996 580 | 0 | 46 996 580 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 108 166 | 108 166 | 0 | 100 004 | 100 004 | 0 | 8 162 | 8 162 |
93002 | 0 | 0 | 0 | 0 | 6 954 | 6 954 | 0 | 6 954 | 6 954 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 6 531 | 6 531 | 0 | 6 531 | 6 531 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 6 573 | 6 573 | 0 | 6 573 | 6 573 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 97 324 | 2 312 | 99 636 | 105 428 | 2 312 | 107 740 | 8 104 | 0 | 8 104 |
96002 | 0 | 0 | 0 | 0 | 6 948 | 6 948 | 0 | 6 948 | 6 948 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 6 531 | 0 | 6 531 | 6 531 | 0 | 6 531 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 6 531 | 0 | 6 531 | 6 531 | 0 | 6 531 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 400 | 0 | 400 | 458 | 0 | 458 | 58 | 0 | 58 |
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?