Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 1 050 | 0 | 1 050 | 709 | 0 | 709 | 0 | 0 | 0 | 1 759 | 0 | 1 759 |
20202 | 74 654 | 74 014 | 148 668 | 856 087 | 686 447 | 1 542 534 | 850 735 | 654 842 | 1 505 577 | 80 006 | 105 619 | 185 625 |
20208 | 126 387 | 41 095 | 167 482 | 294 116 | 93 486 | 387 602 | 317 151 | 97 893 | 415 044 | 103 352 | 36 688 | 140 040 |
20209 | 14 692 | 20 199 | 34 891 | 983 585 | 721 488 | 1 705 073 | 981 122 | 718 130 | 1 699 252 | 17 155 | 23 557 | 40 712 |
30102 | 158 953 | 0 | 158 953 | 11 427 722 | 0 | 11 427 722 | 11 304 885 | 0 | 11 304 885 | 281 790 | 0 | 281 790 |
30110 | 59 477 | 5 747 | 65 224 | 207 578 | 560 | 208 138 | 224 678 | 743 | 225 421 | 42 377 | 5 564 | 47 941 |
30114 | 0 | 751 998 | 751 998 | 0 | 19 333 732 | 19 333 732 | 0 | 19 021 914 | 19 021 914 | 0 | 1 063 816 | 1 063 816 |
30202 | 26 898 | 0 | 26 898 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 27 926 | 0 | 27 926 |
30204 | 60 677 | 0 | 60 677 | 0 | 0 | 0 | 5 649 | 0 | 5 649 | 55 028 | 0 | 55 028 |
30210 | 0 | 0 | 0 | 17 165 | 0 | 17 165 | 17 165 | 0 | 17 165 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30233 | 4 883 | 675 | 5 558 | 352 996 | 32 837 | 385 833 | 345 887 | 32 168 | 378 055 | 11 992 | 1 344 | 13 336 |
30402 | 16 | 0 | 16 | 0 | 0 | 0 | 3 | 0 | 3 | 13 | 0 | 13 |
30602 | 0 | 79 | 79 | 0 | 10 | 10 | 0 | 7 | 7 | 0 | 82 | 82 |
32002 | 0 | 0 | 0 | 2 350 000 | 0 | 2 350 000 | 2 150 000 | 0 | 2 150 000 | 200 000 | 0 | 200 000 |
32003 | 550 000 | 0 | 550 000 | 1 950 000 | 0 | 1 950 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
32004 | 500 000 | 0 | 500 000 | 250 000 | 0 | 250 000 | 500 000 | 0 | 500 000 | 250 000 | 0 | 250 000 |
32005 | 22 000 | 0 | 22 000 | 400 000 | 0 | 400 000 | 16 000 | 0 | 16 000 | 406 000 | 0 | 406 000 |
32006 | 447 700 | 0 | 447 700 | 55 000 | 0 | 55 000 | 129 700 | 0 | 129 700 | 373 000 | 0 | 373 000 |
32007 | 817 946 | 0 | 817 946 | 46 000 | 0 | 46 000 | 47 482 | 0 | 47 482 | 816 464 | 0 | 816 464 |
32008 | 433 802 | 0 | 433 802 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 515 802 | 0 | 515 802 |
32009 | 48 550 | 0 | 48 550 | 0 | 0 | 0 | 0 | 0 | 0 | 48 550 | 0 | 48 550 |
32102 | 0 | 0 | 0 | 0 | 12 748 544 | 12 748 544 | 0 | 12 748 544 | 12 748 544 | 0 | 0 | 0 |
32103 | 0 | 1 170 110 | 1 170 110 | 0 | 2 889 566 | 2 889 566 | 0 | 3 626 319 | 3 626 319 | 0 | 433 357 | 433 357 |
32104 | 0 | 0 | 0 | 0 | 325 232 | 325 232 | 0 | 325 232 | 325 232 | 0 | 0 | 0 |
32105 | 0 | 135 457 | 135 457 | 0 | 7 188 | 7 188 | 0 | 142 645 | 142 645 | 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 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 53 000 | 0 | 53 000 | 210 000 | 0 | 210 000 | 13 000 | 0 | 13 000 | 250 000 | 0 | 250 000 |
45205 | 120 000 | 212 757 | 332 757 | 24 600 | 14 287 | 38 887 | 30 000 | 17 246 | 47 246 | 114 600 | 209 798 | 324 398 |
45206 | 41 238 | 282 002 | 323 240 | 0 | 38 152 | 38 152 | 19 688 | 23 706 | 43 394 | 21 550 | 296 448 | 317 998 |
45207 | 388 484 | 1 661 151 | 2 049 635 | 0 | 147 139 | 147 139 | 21 741 | 199 672 | 221 413 | 366 743 | 1 608 618 | 1 975 361 |
45208 | 0 | 2 953 660 | 2 953 660 | 0 | 207 327 | 207 327 | 0 | 299 090 | 299 090 | 0 | 2 861 897 | 2 861 897 |
45407 | 3 106 | 733 | 3 839 | 0 | 90 | 90 | 626 | 94 | 720 | 2 480 | 729 | 3 209 |
45505 | 2 274 | 322 174 | 324 448 | 537 | 39 836 | 40 373 | 249 | 26 558 | 26 807 | 2 562 | 335 452 | 338 014 |
45506 | 65 269 | 72 022 | 137 291 | 9 768 | 8 574 | 18 342 | 4 311 | 7 443 | 11 754 | 70 726 | 73 153 | 143 879 |
45507 | 208 908 | 270 431 | 479 339 | 37 702 | 31 726 | 69 428 | 7 996 | 24 368 | 32 364 | 238 614 | 277 789 | 516 403 |
45509 | 0 | 0 | 0 | 13 | 0 | 13 | 12 | 0 | 12 | 1 | 0 | 1 |
45602 | 0 | 0 | 0 | 0 | 49 406 | 49 406 | 0 | 613 | 613 | 0 | 48 793 | 48 793 |
45603 | 0 | 0 | 0 | 0 | 74 108 | 74 108 | 0 | 919 | 919 | 0 | 73 189 | 73 189 |
45704 | 400 | 0 | 400 | 0 | 0 | 0 | 46 | 0 | 46 | 354 | 0 | 354 |
45705 | 621 | 16 | 637 | 810 | 2 | 812 | 52 | 9 | 61 | 1 379 | 9 | 1 388 |
45706 | 1 879 | 3 420 | 5 299 | 0 | 394 | 394 | 132 | 425 | 557 | 1 747 | 3 389 | 5 136 |
45812 | 391 205 | 838 245 | 1 229 450 | 309 | 107 047 | 107 356 | 547 | 88 341 | 88 888 | 390 967 | 856 951 | 1 247 918 |
45814 | 343 | 29 | 372 | 0 | 37 | 37 | 6 | 32 | 38 | 337 | 34 | 371 |
45815 | 41 181 | 7 605 | 48 786 | 1 858 | 860 | 2 718 | 40 670 | 6 714 | 47 384 | 2 369 | 1 751 | 4 120 |
45817 | 55 | 855 | 910 | 9 | 22 | 31 | 0 | 868 | 868 | 64 | 9 | 73 |
45912 | 26 352 | 17 585 | 43 937 | 0 | 2 233 | 2 233 | 0 | 2 596 | 2 596 | 26 352 | 17 222 | 43 574 |
45914 | 54 | 0 | 54 | 5 | 10 | 15 | 0 | 0 | 0 | 59 | 10 | 69 |
45915 | 1 993 | 672 | 2 665 | 8 117 | 1 059 | 9 176 | 9 670 | 1 166 | 10 836 | 440 | 565 | 1 005 |
45917 | 2 | 36 | 38 | 6 | 153 | 159 | 0 | 189 | 189 | 8 | 0 | 8 |
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 | 0 | 0 | 0 | 291 | 0 | 291 |
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 | 101 696 | 488 | 102 184 | 3 298 710 | 3 313 435 | 6 612 145 | 3 298 713 | 3 313 415 | 6 612 128 | 101 693 | 508 | 102 201 |
47408 | 0 | 0 | 0 | 14 278 322 | 14 057 425 | 28 335 747 | 14 278 322 | 14 057 425 | 28 335 747 | 0 | 0 | 0 |
47410 | 0 | 66 724 | 66 724 | 0 | 3 541 | 3 541 | 0 | 5 386 | 5 386 | 0 | 64 879 | 64 879 |
47423 | 21 614 | 541 | 22 155 | 200 349 | 52 662 | 253 011 | 210 300 | 52 648 | 262 948 | 11 663 | 555 | 12 218 |
47427 | 41 674 | 26 262 | 67 936 | 23 802 | 28 067 | 51 869 | 18 059 | 27 723 | 45 782 | 47 417 | 26 606 | 74 023 |
47803 | 82 619 | 0 | 82 619 | 56 854 | 0 | 56 854 | 40 728 | 0 | 40 728 | 98 745 | 0 | 98 745 |
50205 | 20 248 | 0 | 20 248 | 136 | 0 | 136 | 0 | 0 | 0 | 20 384 | 0 | 20 384 |
60302 | 483 | 0 | 483 | 1 534 | 0 | 1 534 | 1 424 | 0 | 1 424 | 593 | 0 | 593 |
60306 | 26 | 0 | 26 | 20 644 | 0 | 20 644 | 20 651 | 0 | 20 651 | 19 | 0 | 19 |
60308 | 363 | 42 | 405 | 260 | 26 | 286 | 86 | 68 | 154 | 537 | 0 | 537 |
60310 | 21 | 0 | 21 | 15 | 0 | 15 | 0 | 0 | 0 | 36 | 0 | 36 |
60312 | 221 046 | 0 | 221 046 | 41 023 | 0 | 41 023 | 91 486 | 0 | 91 486 | 170 583 | 0 | 170 583 |
60314 | 3 678 | 2 370 | 6 048 | 71 | 560 | 631 | 1 794 | 1 051 | 2 845 | 1 955 | 1 879 | 3 834 |
60323 | 121 | 19 | 140 | 5 | 5 | 10 | 15 | 2 | 17 | 111 | 22 | 133 |
60401 | 673 180 | 0 | 673 180 | 79 173 | 0 | 79 173 | 0 | 0 | 0 | 752 353 | 0 | 752 353 |
60701 | 89 953 | 0 | 89 953 | 3 471 | 0 | 3 471 | 93 424 | 0 | 93 424 | 0 | 0 | 0 |
61002 | 407 | 0 | 407 | 35 | 0 | 35 | 294 | 0 | 294 | 148 | 0 | 148 |
61008 | 2 475 | 0 | 2 475 | 770 | 0 | 770 | 2 025 | 0 | 2 025 | 1 220 | 0 | 1 220 |
61009 | 3 631 | 0 | 3 631 | 328 | 0 | 328 | 867 | 0 | 867 | 3 092 | 0 | 3 092 |
61010 | 1 | 0 | 1 | 8 | 0 | 8 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 63 643 | 0 | 63 643 | 63 643 | 0 | 63 643 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 131 077 | 0 | 131 077 | 131 077 | 0 | 131 077 | 0 | 0 | 0 |
61401 | 147 | 0 | 147 | 188 | 0 | 188 | 130 | 0 | 130 | 205 | 0 | 205 |
61403 | 26 408 | 6 892 | 33 300 | 4 096 | 265 | 4 361 | 2 576 | 2 786 | 5 362 | 27 928 | 4 371 | 32 299 |
70606 | 1 034 457 | 0 | 1 034 457 | 457 592 | 0 | 457 592 | 47 014 | 0 | 47 014 | 1 445 035 | 0 | 1 445 035 |
70608 | 2 761 319 | 0 | 2 761 319 | 1 244 859 | 0 | 1 244 859 | 0 | 0 | 0 | 4 006 178 | 0 | 4 006 178 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 105 | 0 | 105 | 20 | 0 | 20 | 0 | 0 | 0 | 125 | 0 | 125 |
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 | 13 946 | 0 | 13 946 | 22 333 | 0 | 22 333 |
10801 | 56 859 | 0 | 56 859 | 0 | 0 | 0 | 264 977 | 0 | 264 977 | 321 836 | 0 | 321 836 |
30109 | 1 244 | 0 | 1 244 | 40 961 | 0 | 40 961 | 40 827 | 0 | 40 827 | 1 110 | 0 | 1 110 |
30111 | 9 205 | 0 | 9 205 | 441 190 | 0 | 441 190 | 451 259 | 0 | 451 259 | 19 274 | 0 | 19 274 |
30222 | 0 | 1 592 | 1 592 | 0 | 128 | 128 | 0 | 84 | 84 | 0 | 1 548 | 1 548 |
30223 | 5 617 | 0 | 5 617 | 465 746 | 0 | 465 746 | 482 288 | 0 | 482 288 | 22 159 | 0 | 22 159 |
30232 | 4 194 | 1 547 | 5 741 | 511 907 | 62 632 | 574 539 | 511 364 | 62 019 | 573 383 | 3 651 | 934 | 4 585 |
31309 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31406 | 0 | 0 | 0 | 0 | 1 532 | 1 532 | 0 | 123 514 | 123 514 | 0 | 121 982 | 121 982 |
31407 | 0 | 554 387 | 554 387 | 0 | 45 303 | 45 303 | 0 | 52 157 | 52 157 | 0 | 561 241 | 561 241 |
31408 | 0 | 1 769 338 | 1 769 338 | 0 | 215 398 | 215 398 | 0 | 152 393 | 152 393 | 0 | 1 706 333 | 1 706 333 |
31409 | 0 | 3 203 210 | 3 203 210 | 0 | 317 046 | 317 046 | 0 | 227 964 | 227 964 | 0 | 3 114 128 | 3 114 128 |
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 | 255 | 0 | 255 | 1 281 | 0 | 1 281 | 1 030 | 0 | 1 030 | 4 | 0 | 4 |
40701 | 12 290 | 30 | 12 320 | 53 989 | 837 | 54 826 | 49 570 | 836 | 50 406 | 7 871 | 29 | 7 900 |
40702 | 855 793 | 478 581 | 1 334 374 | 11 946 877 | 1 543 311 | 13 490 188 | 11 800 460 | 1 831 119 | 13 631 579 | 709 376 | 766 389 | 1 475 765 |
40703 | 376 | 0 | 376 | 915 | 96 | 1 011 | 700 | 96 | 796 | 161 | 0 | 161 |
40802 | 15 980 | 764 | 16 744 | 59 226 | 1 416 | 60 642 | 56 244 | 1 226 | 57 470 | 12 998 | 574 | 13 572 |
40807 | 105 532 | 45 103 | 150 635 | 314 388 | 372 196 | 686 584 | 264 921 | 384 135 | 649 056 | 56 065 | 57 042 | 113 107 |
40817 | 584 316 | 383 905 | 968 221 | 778 065 | 181 324 | 959 389 | 810 837 | 230 860 | 1 041 697 | 617 088 | 433 441 | 1 050 529 |
40820 | 25 358 | 62 601 | 87 959 | 32 249 | 30 375 | 62 624 | 33 133 | 34 835 | 67 968 | 26 242 | 67 061 | 93 303 |
40911 | 1 254 | 0 | 1 254 | 24 965 | 0 | 24 965 | 25 447 | 0 | 25 447 | 1 736 | 0 | 1 736 |
42003 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42005 | 0 | 38 702 | 38 702 | 0 | 3 124 | 3 124 | 0 | 2 054 | 2 054 | 0 | 37 632 | 37 632 |
42102 | 926 950 | 9 524 | 936 474 | 5 883 950 | 323 358 | 6 207 308 | 5 327 500 | 313 834 | 5 641 334 | 370 500 | 0 | 370 500 |
42103 | 102 800 | 149 630 | 252 430 | 9 500 | 143 810 | 153 310 | 0 | 8 820 | 8 820 | 93 300 | 14 640 | 107 940 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 6 200 | 1 288 | 7 488 | 0 | 106 | 106 | 950 | 160 | 1 110 | 7 150 | 1 342 | 8 492 |
42301 | 125 | 197 | 322 | 0 | 16 | 16 | 0 | 24 | 24 | 125 | 205 | 330 |
42303 | 60 236 | 433 | 60 669 | 29 503 | 53 | 29 556 | 23 329 | 417 | 23 746 | 54 062 | 797 | 54 859 |
42304 | 122 613 | 34 561 | 157 174 | 12 492 | 8 139 | 20 631 | 5 662 | 7 151 | 12 813 | 115 783 | 33 573 | 149 356 |
42305 | 218 903 | 38 371 | 257 274 | 19 991 | 3 284 | 23 275 | 11 203 | 6 651 | 17 854 | 210 115 | 41 738 | 251 853 |
42306 | 615 446 | 122 266 | 737 712 | 76 305 | 61 134 | 137 439 | 7 918 | 12 144 | 20 062 | 547 059 | 73 276 | 620 335 |
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 | 12 | 0 | 12 | 3 | 0 | 3 | 6 | 0 | 6 |
42311 | 27 | 0 | 27 | 12 | 0 | 12 | 27 | 0 | 27 | 42 | 0 | 42 |
42312 | 93 | 0 | 93 | 15 | 0 | 15 | 15 | 0 | 15 | 93 | 0 | 93 |
42313 | 846 | 0 | 846 | 96 | 0 | 96 | 141 | 0 | 141 | 891 | 0 | 891 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 17 000 | 0 | 17 000 | 7 000 | 0 | 7 000 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42603 | 1 598 | 406 | 2 004 | 50 | 33 | 83 | 0 | 22 | 22 | 1 548 | 395 | 1 943 |
42604 | 1 568 | 8 091 | 9 659 | 0 | 4 212 | 4 212 | 300 | 523 | 823 | 1 868 | 4 402 | 6 270 |
42605 | 1 081 | 16 905 | 17 986 | 0 | 2 050 | 2 050 | 0 | 1 826 | 1 826 | 1 081 | 16 681 | 17 762 |
42606 | 20 507 | 21 065 | 41 572 | 3 110 | 1 712 | 4 822 | 1 469 | 1 597 | 3 066 | 18 866 | 20 950 | 39 816 |
42607 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 45 | 0 | 45 | 3 | 0 | 3 | 6 | 0 | 6 | 48 | 0 | 48 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 |
43805 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
45215 | 40 457 | 0 | 40 457 | 5 780 | 0 | 5 780 | 5 399 | 0 | 5 399 | 40 076 | 0 | 40 076 |
45415 | 1 920 | 0 | 1 920 | 884 | 0 | 884 | 18 | 0 | 18 | 1 054 | 0 | 1 054 |
45515 | 10 534 | 0 | 10 534 | 58 | 0 | 58 | 4 516 | 0 | 4 516 | 14 992 | 0 | 14 992 |
45715 | 73 | 0 | 73 | 0 | 0 | 0 | 39 | 0 | 39 | 112 | 0 | 112 |
45818 | 1 149 061 | 0 | 1 149 061 | 55 509 | 0 | 55 509 | 49 340 | 0 | 49 340 | 1 142 892 | 0 | 1 142 892 |
45918 | 41 753 | 0 | 41 753 | 1 969 | 0 | 1 969 | 1 061 | 0 | 1 061 | 40 845 | 0 | 40 845 |
47401 | 1 906 | 0 | 1 906 | 136 669 | 0 | 136 669 | 138 420 | 0 | 138 420 | 3 657 | 0 | 3 657 |
47405 | 0 | 0 | 0 | 21 603 | 0 | 21 603 | 21 603 | 0 | 21 603 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 055 177 | 14 370 082 | 28 425 259 | 14 055 177 | 14 370 082 | 28 425 259 | 0 | 0 | 0 |
47409 | 0 | 90 682 | 90 682 | 0 | 7 361 | 7 361 | 0 | 6 503 | 6 503 | 0 | 89 824 | 89 824 |
47411 | 29 257 | 2 754 | 32 011 | 14 224 | 2 155 | 16 379 | 10 109 | 664 | 10 773 | 25 142 | 1 263 | 26 405 |
47416 | 10 | 3 551 | 3 561 | 3 460 | 284 810 | 288 270 | 3 454 | 287 419 | 290 873 | 4 | 6 160 | 6 164 |
47422 | 3 | 146 | 149 | 2 659 | 22 948 | 25 607 | 2 666 | 23 617 | 26 283 | 10 | 815 | 825 |
47425 | 8 850 | 0 | 8 850 | 4 901 | 0 | 4 901 | 1 094 | 0 | 1 094 | 5 043 | 0 | 5 043 |
47426 | 8 345 | 9 923 | 18 268 | 10 566 | 9 875 | 20 441 | 4 209 | 8 975 | 13 184 | 1 988 | 9 023 | 11 011 |
47804 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 709 | 0 | 709 | 1 759 | 0 | 1 759 |
60301 | 7 123 | 0 | 7 123 | 12 751 | 0 | 12 751 | 10 670 | 0 | 10 670 | 5 042 | 0 | 5 042 |
60305 | 84 | 0 | 84 | 46 015 | 0 | 46 015 | 46 022 | 0 | 46 022 | 91 | 0 | 91 |
60307 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
60309 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 451 | 0 | 451 | 1 467 | 0 | 1 467 |
60311 | 4 968 | 0 | 4 968 | 2 632 | 0 | 2 632 | 2 605 | 0 | 2 605 | 4 941 | 0 | 4 941 |
60313 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 1 749 | 1 749 | 0 | 1 705 | 1 705 |
60322 | 27 | 5 | 32 | 120 | 0 | 120 | 152 | 5 | 157 | 59 | 10 | 69 |
60324 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
60601 | 157 786 | 0 | 157 786 | 0 | 0 | 0 | 7 003 | 0 | 7 003 | 164 789 | 0 | 164 789 |
61304 | 59 | 0 | 59 | 0 | 0 | 0 | 19 | 0 | 19 | 78 | 0 | 78 |
70601 | 898 001 | 0 | 898 001 | 45 791 | 0 | 45 791 | 528 846 | 0 | 528 846 | 1 381 056 | 0 | 1 381 056 |
70603 | 2 690 695 | 0 | 2 690 695 | 0 | 0 | 0 | 1 301 039 | 0 | 1 301 039 | 3 991 734 | 0 | 3 991 734 |
70605 | 351 | 0 | 351 | 0 | 0 | 0 | 153 | 0 | 153 | 504 | 0 | 504 |
70801 | 278 923 | 0 | 278 923 | 278 923 | 0 | 278 923 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 696 | 0 | 5 696 | 3 677 | 0 | 3 677 | 3 607 | 0 | 3 607 | 5 766 | 0 | 5 766 |
90902 | 557 184 | 0 | 557 184 | 6 792 | 0 | 6 792 | 2 034 | 0 | 2 034 | 561 942 | 0 | 561 942 |
91202 | 36 | 0 | 36 | 0 | 0 | 0 | 2 | 0 | 2 | 34 | 0 | 34 |
91203 | 12 | 0 | 12 | 7 | 0 | 7 | 5 | 0 | 5 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 15 927 | 15 927 | 0 | 33 220 | 33 220 | 0 | 46 681 | 46 681 | 0 | 2 466 | 2 466 |
91414 | 6 256 111 | 31 676 952 | 37 933 063 | 252 342 | 5 145 364 | 5 397 706 | 313 227 | 4 194 492 | 4 507 719 | 6 195 226 | 32 627 824 | 38 823 050 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 92 380 | 0 | 92 380 | 63 533 | 0 | 63 533 | 45 559 | 0 | 45 559 | 110 354 | 0 | 110 354 |
91603 | 46 447 | 0 | 46 447 | 3 123 | 0 | 3 123 | 0 | 0 | 0 | 49 570 | 0 | 49 570 |
91604 | 60 024 | 79 851 | 139 875 | 5 683 | 19 483 | 25 166 | 7 332 | 9 869 | 17 201 | 58 375 | 89 465 | 147 840 |
99998 | 14 398 167 | 0 | 14 398 167 | 1 565 015 | 0 | 1 565 015 | 1 456 932 | 0 | 1 456 932 | 14 506 250 | 0 | 14 506 250 |
Пассив | ||||||||||||
91312 | 5 787 197 | 721 742 | 6 508 939 | 220 144 | 59 082 | 279 226 | 265 922 | 72 213 | 338 135 | 5 832 975 | 734 873 | 6 567 848 |
91315 | 477 501 | 2 794 125 | 3 271 626 | 63 382 | 459 714 | 523 096 | 36 165 | 832 339 | 868 504 | 450 284 | 3 166 750 | 3 617 034 |
91316 | 0 | 208 642 | 208 642 | 0 | 16 842 | 16 842 | 0 | 11 071 | 11 071 | 0 | 202 871 | 202 871 |
91317 | 1 411 031 | 1 422 302 | 2 833 333 | 234 617 | 401 800 | 636 417 | 67 612 | 277 794 | 345 406 | 1 244 026 | 1 298 296 | 2 542 322 |
91507 | 1 559 261 | 16 057 | 1 575 318 | 0 | 1 320 | 1 320 | 0 | 1 833 | 1 833 | 1 559 261 | 16 570 | 1 575 831 |
91508 | 309 | 0 | 309 | 30 | 0 | 30 | 65 | 0 | 65 | 344 | 0 | 344 |
99999 | 38 990 621 | 0 | 38 990 621 | 4 622 047 | 0 | 4 622 047 | 5 532 463 | 0 | 5 532 463 | 39 901 037 | 0 | 39 901 037 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 171 958 | 0 | 1 171 958 | 13 367 564 | 270 747 | 13 638 311 | 14 076 238 | 270 747 | 14 346 985 | 463 284 | 0 | 463 284 |
93002 | 0 | 0 | 0 | 0 | 443 | 443 | 0 | 443 | 443 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 52 829 | 0 | 52 829 | 52 829 | 0 | 52 829 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 1 171 544 | 1 171 544 | 267 396 | 14 225 353 | 14 492 749 | 267 396 | 13 511 243 | 13 778 639 | 0 | 457 434 | 457 434 |
96002 | 0 | 0 | 0 | 0 | 447 | 447 | 0 | 447 | 447 | 0 | 0 | 0 |
96801 | 414 | 0 | 414 | 121 108 | 0 | 121 108 | 126 544 | 0 | 126 544 | 5 850 | 0 | 5 850 |
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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