Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 137 | 0 | 137 | 1 050 | 0 | 1 050 |
20202 | 62 899 | 74 455 | 137 354 | 1 048 395 | 695 234 | 1 743 629 | 1 036 640 | 695 675 | 1 732 315 | 74 654 | 74 014 | 148 668 |
20208 | 102 281 | 41 201 | 143 482 | 356 223 | 106 233 | 462 456 | 332 117 | 106 339 | 438 456 | 126 387 | 41 095 | 167 482 |
20209 | 19 955 | 18 770 | 38 725 | 1 185 387 | 755 162 | 1 940 549 | 1 190 650 | 753 733 | 1 944 383 | 14 692 | 20 199 | 34 891 |
30102 | 287 064 | 0 | 287 064 | 14 960 303 | 0 | 14 960 303 | 15 088 414 | 0 | 15 088 414 | 158 953 | 0 | 158 953 |
30110 | 42 223 | 5 987 | 48 210 | 218 420 | 201 | 218 621 | 201 166 | 441 | 201 607 | 59 477 | 5 747 | 65 224 |
30114 | 0 | 722 004 | 722 004 | 0 | 28 134 236 | 28 134 236 | 0 | 28 104 242 | 28 104 242 | 0 | 751 998 | 751 998 |
30202 | 25 987 | 0 | 25 987 | 27 809 | 0 | 27 809 | 26 898 | 0 | 26 898 | 26 898 | 0 | 26 898 |
30204 | 84 107 | 0 | 84 107 | 60 677 | 0 | 60 677 | 84 107 | 0 | 84 107 | 60 677 | 0 | 60 677 |
30210 | 10 000 | 0 | 10 000 | 23 905 | 0 | 23 905 | 33 905 | 0 | 33 905 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
30233 | 3 817 | 502 | 4 319 | 355 219 | 33 784 | 389 003 | 354 153 | 33 611 | 387 764 | 4 883 | 675 | 5 558 |
30402 | 21 | 0 | 21 | 0 | 0 | 0 | 5 | 0 | 5 | 16 | 0 | 16 |
30602 | 0 | 79 | 79 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 79 | 79 |
32002 | 200 000 | 0 | 200 000 | 2 850 000 | 0 | 2 850 000 | 3 050 000 | 0 | 3 050 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 950 000 | 0 | 2 950 000 | 2 400 000 | 0 | 2 400 000 | 550 000 | 0 | 550 000 |
32004 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 | 1 250 000 | 0 | 1 250 000 | 500 000 | 0 | 500 000 |
32005 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 528 000 | 0 | 528 000 | 22 000 | 0 | 22 000 |
32006 | 545 506 | 0 | 545 506 | 25 000 | 0 | 25 000 | 122 806 | 0 | 122 806 | 447 700 | 0 | 447 700 |
32007 | 772 593 | 0 | 772 593 | 70 000 | 0 | 70 000 | 24 647 | 0 | 24 647 | 817 946 | 0 | 817 946 |
32008 | 306 802 | 0 | 306 802 | 127 000 | 0 | 127 000 | 0 | 0 | 0 | 433 802 | 0 | 433 802 |
32009 | 34 550 | 0 | 34 550 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 48 550 | 0 | 48 550 |
32102 | 0 | 1 072 525 | 1 072 525 | 0 | 19 547 210 | 19 547 210 | 0 | 20 619 735 | 20 619 735 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 5 363 116 | 5 363 116 | 0 | 4 193 006 | 4 193 006 | 0 | 1 170 110 | 1 170 110 |
32104 | 0 | 0 | 0 | 0 | 179 487 | 179 487 | 0 | 179 487 | 179 487 | 0 | 0 | 0 |
32105 | 0 | 337 474 | 337 474 | 0 | 6 660 | 6 660 | 0 | 208 677 | 208 677 | 0 | 135 457 | 135 457 |
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 | 314 000 | 19 087 | 333 087 | 40 000 | 476 | 40 476 | 301 000 | 19 563 | 320 563 | 53 000 | 0 | 53 000 |
45205 | 140 000 | 181 152 | 321 152 | 15 000 | 40 107 | 55 107 | 35 000 | 8 502 | 43 502 | 120 000 | 212 757 | 332 757 |
45206 | 41 324 | 323 365 | 364 689 | 0 | 76 459 | 76 459 | 86 | 117 822 | 117 908 | 41 238 | 282 002 | 323 240 |
45207 | 410 574 | 1 779 662 | 2 190 236 | 0 | 60 072 | 60 072 | 22 090 | 178 583 | 200 673 | 388 484 | 1 661 151 | 2 049 635 |
45208 | 0 | 3 020 336 | 3 020 336 | 0 | 118 927 | 118 927 | 0 | 185 603 | 185 603 | 0 | 2 953 660 | 2 953 660 |
45407 | 3 724 | 766 | 4 490 | 0 | 31 | 31 | 618 | 64 | 682 | 3 106 | 733 | 3 839 |
45505 | 1 733 | 308 701 | 310 434 | 755 | 42 117 | 42 872 | 214 | 28 644 | 28 858 | 2 274 | 322 174 | 324 448 |
45506 | 76 018 | 76 287 | 152 305 | 8 608 | 3 108 | 11 716 | 19 357 | 7 373 | 26 730 | 65 269 | 72 022 | 137 291 |
45507 | 179 773 | 274 852 | 454 625 | 46 622 | 10 775 | 57 397 | 17 487 | 15 196 | 32 683 | 208 908 | 270 431 | 479 339 |
45704 | 444 | 0 | 444 | 0 | 0 | 0 | 44 | 0 | 44 | 400 | 0 | 400 |
45705 | 518 | 367 | 885 | 139 | 2 | 141 | 36 | 353 | 389 | 621 | 16 | 637 |
45706 | 741 | 3 488 | 4 229 | 1 250 | 133 | 1 383 | 112 | 201 | 313 | 1 879 | 3 420 | 5 299 |
45812 | 391 544 | 844 719 | 1 236 263 | 373 | 46 288 | 46 661 | 712 | 52 762 | 53 474 | 391 205 | 838 245 | 1 229 450 |
45814 | 337 | 32 | 369 | 22 | 31 | 53 | 16 | 34 | 50 | 343 | 29 | 372 |
45815 | 17 003 | 3 443 | 20 446 | 25 899 | 5 217 | 31 116 | 1 721 | 1 055 | 2 776 | 41 181 | 7 605 | 48 786 |
45817 | 110 | 574 | 684 | 10 | 403 | 413 | 65 | 122 | 187 | 55 | 855 | 910 |
45912 | 26 701 | 17 061 | 43 762 | 0 | 1 410 | 1 410 | 349 | 886 | 1 235 | 26 352 | 17 585 | 43 937 |
45914 | 48 | 10 | 58 | 7 | 11 | 18 | 1 | 21 | 22 | 54 | 0 | 54 |
45915 | 2 006 | 494 | 2 500 | 572 | 397 | 969 | 585 | 219 | 804 | 1 993 | 672 | 2 665 |
45917 | 15 | 37 | 52 | 0 | 32 | 32 | 13 | 33 | 46 | 2 | 36 | 38 |
47006 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
47103 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 |
47105 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
47106 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47107 | 18 406 | 0 | 18 406 | 825 | 0 | 825 | 0 | 0 | 0 | 19 231 | 0 | 19 231 |
47404 | 101 699 | 489 | 102 188 | 3 529 038 | 3 532 828 | 7 061 866 | 3 529 041 | 3 532 829 | 7 061 870 | 101 696 | 488 | 102 184 |
47408 | 0 | 0 | 0 | 21 702 555 | 22 832 568 | 44 535 123 | 21 702 555 | 22 832 568 | 44 535 123 | 0 | 0 | 0 |
47410 | 0 | 68 450 | 68 450 | 0 | 1 350 | 1 350 | 0 | 3 076 | 3 076 | 0 | 66 724 | 66 724 |
47423 | 11 536 | 494 | 12 030 | 280 427 | 22 887 | 303 314 | 270 349 | 22 840 | 293 189 | 21 614 | 541 | 22 155 |
47427 | 38 968 | 25 675 | 64 643 | 23 172 | 25 870 | 49 042 | 20 466 | 25 283 | 45 749 | 41 674 | 26 262 | 67 936 |
47803 | 124 777 | 0 | 124 777 | 36 479 | 0 | 36 479 | 78 637 | 0 | 78 637 | 82 619 | 0 | 82 619 |
50205 | 20 116 | 0 | 20 116 | 132 | 0 | 132 | 0 | 0 | 0 | 20 248 | 0 | 20 248 |
60302 | 208 | 0 | 208 | 1 505 | 0 | 1 505 | 1 230 | 0 | 1 230 | 483 | 0 | 483 |
60306 | 64 | 0 | 64 | 19 686 | 0 | 19 686 | 19 724 | 0 | 19 724 | 26 | 0 | 26 |
60308 | 363 | 21 | 384 | 185 | 93 | 278 | 185 | 72 | 257 | 363 | 42 | 405 |
60310 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
60312 | 225 755 | 0 | 225 755 | 70 637 | 0 | 70 637 | 75 346 | 0 | 75 346 | 221 046 | 0 | 221 046 |
60314 | 2 920 | 1 695 | 4 615 | 2 375 | 1 939 | 4 314 | 1 617 | 1 264 | 2 881 | 3 678 | 2 370 | 6 048 |
60323 | 146 | 15 | 161 | 9 | 4 | 13 | 34 | 0 | 34 | 121 | 19 | 140 |
60401 | 676 282 | 0 | 676 282 | 1 674 | 0 | 1 674 | 4 776 | 0 | 4 776 | 673 180 | 0 | 673 180 |
60701 | 89 953 | 0 | 89 953 | 1 976 | 0 | 1 976 | 1 976 | 0 | 1 976 | 89 953 | 0 | 89 953 |
61002 | 407 | 0 | 407 | 32 | 0 | 32 | 32 | 0 | 32 | 407 | 0 | 407 |
61008 | 1 579 | 0 | 1 579 | 1 794 | 0 | 1 794 | 898 | 0 | 898 | 2 475 | 0 | 2 475 |
61009 | 1 045 | 0 | 1 045 | 2 892 | 0 | 2 892 | 306 | 0 | 306 | 3 631 | 0 | 3 631 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 4 776 | 0 | 4 776 | 4 776 | 0 | 4 776 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 132 599 | 0 | 132 599 | 132 599 | 0 | 132 599 | 0 | 0 | 0 |
61401 | 220 | 0 | 220 | 140 | 0 | 140 | 213 | 0 | 213 | 147 | 0 | 147 |
61403 | 26 408 | 7 070 | 33 478 | 0 | 140 | 140 | 0 | 318 | 318 | 26 408 | 6 892 | 33 300 |
70606 | 732 838 | 0 | 732 838 | 306 020 | 0 | 306 020 | 4 401 | 0 | 4 401 | 1 034 457 | 0 | 1 034 457 |
70608 | 2 154 969 | 0 | 2 154 969 | 606 350 | 0 | 606 350 | 0 | 0 | 0 | 2 761 319 | 0 | 2 761 319 |
70610 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 84 | 0 | 84 | 21 | 0 | 21 | 0 | 0 | 0 | 105 | 0 | 105 |
Пассив | ||||||||||||
10208 | 1 890 000 | 0 | 1 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 890 000 | 0 | 1 890 000 |
10701 | 8 387 | 0 | 8 387 | 0 | 0 | 0 | 0 | 0 | 0 | 8 387 | 0 | 8 387 |
10801 | 56 859 | 0 | 56 859 | 0 | 0 | 0 | 0 | 0 | 0 | 56 859 | 0 | 56 859 |
30109 | 3 134 | 0 | 3 134 | 34 169 | 0 | 34 169 | 32 279 | 0 | 32 279 | 1 244 | 0 | 1 244 |
30111 | 6 622 | 0 | 6 622 | 495 961 | 0 | 495 961 | 498 544 | 0 | 498 544 | 9 205 | 0 | 9 205 |
30220 | 0 | 0 | 0 | 0 | 1 710 | 1 710 | 0 | 1 710 | 1 710 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 1 595 | 1 595 | 0 | 1 592 | 1 592 |
30223 | 36 840 | 0 | 36 840 | 499 708 | 0 | 499 708 | 468 485 | 0 | 468 485 | 5 617 | 0 | 5 617 |
30232 | 7 406 | 463 | 7 869 | 568 412 | 107 037 | 675 449 | 565 200 | 108 121 | 673 321 | 4 194 | 1 547 | 5 741 |
31309 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31407 | 0 | 634 628 | 634 628 | 0 | 129 467 | 129 467 | 0 | 49 226 | 49 226 | 0 | 554 387 | 554 387 |
31408 | 0 | 1 997 173 | 1 997 173 | 0 | 284 135 | 284 135 | 0 | 56 300 | 56 300 | 0 | 1 769 338 | 1 769 338 |
31409 | 0 | 3 302 266 | 3 302 266 | 0 | 202 170 | 202 170 | 0 | 103 114 | 103 114 | 0 | 3 203 210 | 3 203 210 |
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 | 1 | 0 | 1 | 2 742 | 0 | 2 742 | 2 996 | 0 | 2 996 | 255 | 0 | 255 |
40701 | 13 267 | 15 | 13 282 | 114 125 | 20 330 | 134 455 | 113 148 | 20 345 | 133 493 | 12 290 | 30 | 12 320 |
40702 | 797 753 | 160 791 | 958 544 | 16 409 327 | 1 864 376 | 18 273 703 | 16 467 367 | 2 182 166 | 18 649 533 | 855 793 | 478 581 | 1 334 374 |
40703 | 143 | 0 | 143 | 802 | 0 | 802 | 1 035 | 0 | 1 035 | 376 | 0 | 376 |
40802 | 6 871 | 341 | 7 212 | 54 015 | 3 329 | 57 344 | 63 124 | 3 752 | 66 876 | 15 980 | 764 | 16 744 |
40807 | 95 982 | 57 638 | 153 620 | 339 669 | 245 858 | 585 527 | 349 219 | 233 323 | 582 542 | 105 532 | 45 103 | 150 635 |
40817 | 515 790 | 393 006 | 908 796 | 860 705 | 249 121 | 1 109 826 | 929 231 | 240 020 | 1 169 251 | 584 316 | 383 905 | 968 221 |
40820 | 21 809 | 67 971 | 89 780 | 37 712 | 32 845 | 70 557 | 41 261 | 27 475 | 68 736 | 25 358 | 62 601 | 87 959 |
40911 | 796 | 0 | 796 | 28 843 | 0 | 28 843 | 29 301 | 0 | 29 301 | 1 254 | 0 | 1 254 |
42003 | 20 150 | 0 | 20 150 | 20 150 | 0 | 20 150 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42004 | 30 000 | 19 851 | 49 851 | 30 000 | 20 172 | 50 172 | 0 | 321 | 321 | 0 | 0 | 0 |
42005 | 0 | 19 851 | 19 851 | 0 | 1 214 | 1 214 | 0 | 20 065 | 20 065 | 0 | 38 702 | 38 702 |
42102 | 727 000 | 178 663 | 905 663 | 6 270 670 | 182 226 | 6 452 896 | 6 470 620 | 13 087 | 6 483 707 | 926 950 | 9 524 | 936 474 |
42103 | 74 300 | 341 152 | 415 452 | 36 000 | 209 295 | 245 295 | 64 500 | 17 773 | 82 273 | 102 800 | 149 630 | 252 430 |
42104 | 0 | 1 644 | 1 644 | 0 | 1 653 | 1 653 | 20 000 | 9 | 20 009 | 20 000 | 0 | 20 000 |
42105 | 6 200 | 1 292 | 7 492 | 0 | 56 | 56 | 0 | 52 | 52 | 6 200 | 1 288 | 7 488 |
42301 | 125 | 197 | 322 | 0 | 8 | 8 | 0 | 8 | 8 | 125 | 197 | 322 |
42303 | 61 341 | 146 | 61 487 | 39 092 | 48 | 39 140 | 37 987 | 335 | 38 322 | 60 236 | 433 | 60 669 |
42304 | 128 320 | 35 591 | 163 911 | 16 919 | 2 395 | 19 314 | 11 212 | 1 365 | 12 577 | 122 613 | 34 561 | 157 174 |
42305 | 223 344 | 39 355 | 262 699 | 23 684 | 5 082 | 28 766 | 19 243 | 4 098 | 23 341 | 218 903 | 38 371 | 257 274 |
42306 | 646 892 | 146 327 | 793 219 | 45 072 | 28 992 | 74 064 | 13 626 | 4 931 | 18 557 | 615 446 | 122 266 | 737 712 |
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 | 9 | 0 | 9 | 6 | 0 | 6 | 12 | 0 | 12 | 15 | 0 | 15 |
42311 | 48 | 0 | 48 | 24 | 0 | 24 | 3 | 0 | 3 | 27 | 0 | 27 |
42312 | 87 | 0 | 87 | 6 | 0 | 6 | 12 | 0 | 12 | 93 | 0 | 93 |
42313 | 795 | 0 | 795 | 129 | 0 | 129 | 180 | 0 | 180 | 846 | 0 | 846 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42502 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42603 | 1 598 | 0 | 1 598 | 0 | 12 | 12 | 0 | 418 | 418 | 1 598 | 406 | 2 004 |
42604 | 1 400 | 8 790 | 10 190 | 1 000 | 902 | 1 902 | 1 168 | 203 | 1 371 | 1 568 | 8 091 | 9 659 |
42605 | 1 051 | 17 142 | 18 193 | 0 | 755 | 755 | 30 | 518 | 548 | 1 081 | 16 905 | 17 986 |
42606 | 20 466 | 21 451 | 41 917 | 30 | 952 | 982 | 71 | 566 | 637 | 20 507 | 21 065 | 41 572 |
42607 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42612 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 36 | 0 | 36 | 3 | 0 | 3 | 12 | 0 | 12 | 45 | 0 | 45 |
43805 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
45215 | 43 325 | 0 | 43 325 | 5 186 | 0 | 5 186 | 2 318 | 0 | 2 318 | 40 457 | 0 | 40 457 |
45415 | 2 245 | 0 | 2 245 | 326 | 0 | 326 | 1 | 0 | 1 | 1 920 | 0 | 1 920 |
45515 | 67 256 | 0 | 67 256 | 57 811 | 0 | 57 811 | 1 089 | 0 | 1 089 | 10 534 | 0 | 10 534 |
45715 | 489 | 0 | 489 | 436 | 0 | 436 | 20 | 0 | 20 | 73 | 0 | 73 |
45818 | 1 118 151 | 0 | 1 118 151 | 57 302 | 0 | 57 302 | 88 212 | 0 | 88 212 | 1 149 061 | 0 | 1 149 061 |
45918 | 42 043 | 0 | 42 043 | 2 435 | 0 | 2 435 | 2 145 | 0 | 2 145 | 41 753 | 0 | 41 753 |
47401 | 839 | 0 | 839 | 128 410 | 0 | 128 410 | 129 477 | 0 | 129 477 | 1 906 | 0 | 1 906 |
47405 | 0 | 0 | 0 | 45 721 | 0 | 45 721 | 45 721 | 0 | 45 721 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 829 529 | 21 742 772 | 44 572 301 | 22 829 529 | 21 742 772 | 44 572 301 | 0 | 0 | 0 |
47409 | 0 | 68 450 | 68 450 | 0 | 3 076 | 3 076 | 0 | 25 308 | 25 308 | 0 | 90 682 | 90 682 |
47411 | 32 841 | 2 733 | 35 574 | 14 197 | 612 | 14 809 | 10 613 | 633 | 11 246 | 29 257 | 2 754 | 32 011 |
47416 | 62 | 1 805 | 1 867 | 167 821 | 4 483 | 172 304 | 167 769 | 6 229 | 173 998 | 10 | 3 551 | 3 561 |
47422 | 3 | 4 | 7 | 91 | 15 196 | 15 287 | 91 | 15 338 | 15 429 | 3 | 146 | 149 |
47425 | 6 753 | 0 | 6 753 | 119 | 0 | 119 | 2 216 | 0 | 2 216 | 8 850 | 0 | 8 850 |
47426 | 5 312 | 8 935 | 14 247 | 2 302 | 7 376 | 9 678 | 5 335 | 8 364 | 13 699 | 8 345 | 9 923 | 18 268 |
47804 | 384 | 0 | 384 | 281 | 0 | 281 | 0 | 0 | 0 | 103 | 0 | 103 |
50220 | 1 188 | 0 | 1 188 | 138 | 0 | 138 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
60301 | 16 811 | 0 | 16 811 | 25 543 | 0 | 25 543 | 15 855 | 0 | 15 855 | 7 123 | 0 | 7 123 |
60305 | 71 | 0 | 71 | 48 272 | 0 | 48 272 | 48 285 | 0 | 48 285 | 84 | 0 | 84 |
60307 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 1 016 | 0 | 1 016 |
60311 | 4 742 | 0 | 4 742 | 1 868 | 0 | 1 868 | 2 094 | 0 | 2 094 | 4 968 | 0 | 4 968 |
60313 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 21 | 5 | 26 | 2 524 | 1 | 2 525 | 2 530 | 1 | 2 531 | 27 | 5 | 32 |
60324 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
60601 | 154 333 | 0 | 154 333 | 3 653 | 0 | 3 653 | 7 106 | 0 | 7 106 | 157 786 | 0 | 157 786 |
61304 | 33 | 0 | 33 | 0 | 0 | 0 | 26 | 0 | 26 | 59 | 0 | 59 |
70601 | 648 382 | 0 | 648 382 | 233 | 0 | 233 | 249 852 | 0 | 249 852 | 898 001 | 0 | 898 001 |
70603 | 2 091 147 | 0 | 2 091 147 | 0 | 0 | 0 | 599 548 | 0 | 599 548 | 2 690 695 | 0 | 2 690 695 |
70605 | 348 | 0 | 348 | 0 | 0 | 0 | 3 | 0 | 3 | 351 | 0 | 351 |
70801 | 278 923 | 0 | 278 923 | 0 | 0 | 0 | 0 | 0 | 0 | 278 923 | 0 | 278 923 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 462 | 0 | 6 462 | 3 332 | 0 | 3 332 | 4 098 | 0 | 4 098 | 5 696 | 0 | 5 696 |
90902 | 370 003 | 0 | 370 003 | 213 036 | 0 | 213 036 | 25 855 | 0 | 25 855 | 557 184 | 0 | 557 184 |
91104 | 0 | 147 | 147 | 0 | 6 | 6 | 0 | 153 | 153 | 0 | 0 | 0 |
91202 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
91203 | 15 | 0 | 15 | 4 | 0 | 4 | 7 | 0 | 7 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 6 187 | 6 187 | 0 | 42 045 | 42 045 | 0 | 32 305 | 32 305 | 0 | 15 927 | 15 927 |
91414 | 6 317 751 | 30 590 654 | 36 908 405 | 371 648 | 3 416 043 | 3 787 691 | 433 288 | 2 329 745 | 2 763 033 | 6 256 111 | 31 676 952 | 37 933 063 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 138 641 | 0 | 138 641 | 41 113 | 0 | 41 113 | 87 374 | 0 | 87 374 | 92 380 | 0 | 92 380 |
91603 | 43 425 | 0 | 43 425 | 3 022 | 0 | 3 022 | 0 | 0 | 0 | 46 447 | 0 | 46 447 |
91604 | 54 069 | 73 294 | 127 363 | 7 262 | 13 429 | 20 691 | 1 307 | 6 872 | 8 179 | 60 024 | 79 851 | 139 875 |
99998 | 13 710 334 | 0 | 13 710 334 | 1 344 766 | 0 | 1 344 766 | 656 933 | 0 | 656 933 | 14 398 167 | 0 | 14 398 167 |
Пассив | ||||||||||||
91312 | 5 868 485 | 729 213 | 6 597 698 | 171 056 | 31 901 | 202 957 | 89 768 | 24 430 | 114 198 | 5 787 197 | 721 742 | 6 508 939 |
91315 | 206 706 | 2 494 627 | 2 701 333 | 17 239 | 158 152 | 175 391 | 288 034 | 457 650 | 745 684 | 477 501 | 2 794 125 | 3 271 626 |
91316 | 0 | 253 740 | 253 740 | 0 | 49 714 | 49 714 | 0 | 4 616 | 4 616 | 0 | 208 642 | 208 642 |
91317 | 1 135 018 | 1 446 827 | 2 581 845 | 60 000 | 168 171 | 228 171 | 336 013 | 143 646 | 479 659 | 1 411 031 | 1 422 302 | 2 833 333 |
91507 | 1 559 261 | 16 148 | 1 575 409 | 0 | 700 | 700 | 0 | 609 | 609 | 1 559 261 | 16 057 | 1 575 318 |
91508 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
99999 | 37 800 685 | 0 | 37 800 685 | 2 919 800 | 0 | 2 919 800 | 4 109 736 | 0 | 4 109 736 | 38 990 621 | 0 | 38 990 621 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 881 004 | 10 877 | 891 881 | 21 924 974 | 202 486 | 22 127 460 | 21 634 020 | 213 363 | 21 847 383 | 1 171 958 | 0 | 1 171 958 |
93002 | 0 | 0 | 0 | 0 | 901 | 901 | 0 | 901 | 901 | 0 | 0 | 0 |
93801 | 1 | 0 | 1 | 12 343 | 0 | 12 343 | 12 344 | 0 | 12 344 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 10 886 | 880 914 | 891 800 | 212 400 | 21 718 027 | 21 930 427 | 201 514 | 22 008 657 | 22 210 171 | 0 | 1 171 544 | 1 171 544 |
96002 | 0 | 0 | 0 | 0 | 897 | 897 | 0 | 897 | 897 | 0 | 0 | 0 |
96801 | 82 | 0 | 82 | 80 065 | 0 | 80 065 | 80 397 | 0 | 80 397 | 414 | 0 | 414 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 18 875,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 875,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 18 875,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 875,0000 |
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