Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 2 348 | 0 | 2 348 | 0 | 0 | 0 | 374 | 0 | 374 | 1 974 | 0 | 1 974 |
20202 | 82 941 | 67 411 | 150 352 | 1 063 258 | 658 564 | 1 721 822 | 1 067 043 | 652 150 | 1 719 193 | 79 156 | 73 825 | 152 981 |
20208 | 124 289 | 42 477 | 166 766 | 472 525 | 112 812 | 585 337 | 460 280 | 112 189 | 572 469 | 136 534 | 43 100 | 179 634 |
20209 | 34 981 | 20 737 | 55 718 | 1 208 146 | 733 038 | 1 941 184 | 1 222 390 | 729 787 | 1 952 177 | 20 737 | 23 988 | 44 725 |
30102 | 497 935 | 0 | 497 935 | 18 454 493 | 0 | 18 454 493 | 18 525 697 | 0 | 18 525 697 | 426 731 | 0 | 426 731 |
30110 | 58 108 | 4 648 | 62 756 | 426 547 | 173 | 426 720 | 414 585 | 543 | 415 128 | 70 070 | 4 278 | 74 348 |
30114 | 0 | 207 766 | 207 766 | 0 | 8 287 645 | 8 287 645 | 0 | 8 030 836 | 8 030 836 | 0 | 464 575 | 464 575 |
30202 | 41 001 | 0 | 41 001 | 0 | 0 | 0 | 6 043 | 0 | 6 043 | 34 958 | 0 | 34 958 |
30204 | 61 740 | 0 | 61 740 | 0 | 0 | 0 | 8 398 | 0 | 8 398 | 53 342 | 0 | 53 342 |
30210 | 0 | 0 | 0 | 14 700 | 0 | 14 700 | 14 700 | 0 | 14 700 | 0 | 0 | 0 |
30233 | 5 952 | 1 721 | 7 673 | 515 339 | 47 934 | 563 273 | 513 464 | 48 447 | 561 911 | 7 827 | 1 208 | 9 035 |
30402 | 56 | 0 | 56 | 71 841 | 0 | 71 841 | 71 846 | 0 | 71 846 | 51 | 0 | 51 |
30602 | 0 | 75 | 75 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 74 | 74 |
32002 | 460 000 | 0 | 460 000 | 5 000 000 | 0 | 5 000 000 | 5 460 000 | 0 | 5 460 000 | 0 | 0 | 0 |
32003 | 550 000 | 0 | 550 000 | 3 720 000 | 0 | 3 720 000 | 3 070 000 | 0 | 3 070 000 | 1 200 000 | 0 | 1 200 000 |
32004 | 0 | 0 | 0 | 2 150 000 | 0 | 2 150 000 | 1 450 000 | 0 | 1 450 000 | 700 000 | 0 | 700 000 |
32005 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 100 000 | 0 | 100 000 |
32006 | 540 000 | 0 | 540 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 500 000 | 0 | 500 000 |
32007 | 711 268 | 0 | 711 268 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 511 268 | 0 | 511 268 |
32008 | 863 195 | 0 | 863 195 | 0 | 0 | 0 | 99 610 | 0 | 99 610 | 763 585 | 0 | 763 585 |
32009 | 48 550 | 0 | 48 550 | 0 | 0 | 0 | 0 | 0 | 0 | 48 550 | 0 | 48 550 |
32102 | 0 | 377 431 | 377 431 | 0 | 5 614 055 | 5 614 055 | 0 | 5 991 486 | 5 991 486 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 870 997 | 1 870 997 | 0 | 1 504 144 | 1 504 144 | 0 | 366 853 | 366 853 |
32107 | 0 | 141 355 | 141 355 | 0 | 3 068 | 3 068 | 0 | 6 109 | 6 109 | 0 | 138 314 | 138 314 |
32402 | 124 625 | 0 | 124 625 | 0 | 0 | 0 | 124 625 | 0 | 124 625 | 0 | 0 | 0 |
32502 | 8 169 | 0 | 8 169 | 0 | 0 | 0 | 8 169 | 0 | 8 169 | 0 | 0 | 0 |
45207 | 964 | 152 936 | 153 900 | 0 | 4 527 | 4 527 | 964 | 50 087 | 51 051 | 0 | 107 376 | 107 376 |
45208 | 0 | 1 201 857 | 1 201 857 | 0 | 22 324 | 22 324 | 0 | 288 425 | 288 425 | 0 | 935 756 | 935 756 |
45505 | 14 639 | 0 | 14 639 | 3 149 | 0 | 3 149 | 2 137 | 0 | 2 137 | 15 651 | 0 | 15 651 |
45506 | 141 745 | 58 616 | 200 361 | 18 149 | 2 171 | 20 320 | 11 972 | 3 468 | 15 440 | 147 922 | 57 319 | 205 241 |
45507 | 819 926 | 209 947 | 1 029 873 | 82 105 | 8 176 | 90 281 | 27 910 | 12 091 | 40 001 | 874 121 | 206 032 | 1 080 153 |
45509 | 5 414 | 0 | 5 414 | 18 156 | 0 | 18 156 | 18 153 | 0 | 18 153 | 5 417 | 0 | 5 417 |
45704 | 55 | 0 | 55 | 0 | 0 | 0 | 11 | 0 | 11 | 44 | 0 | 44 |
45705 | 781 | 0 | 781 | 750 | 0 | 750 | 84 | 0 | 84 | 1 447 | 0 | 1 447 |
45706 | 6 039 | 2 359 | 8 398 | 0 | 83 | 83 | 138 | 164 | 302 | 5 901 | 2 278 | 8 179 |
45708 | 22 | 0 | 22 | 597 | 0 | 597 | 359 | 0 | 359 | 260 | 0 | 260 |
45812 | 271 495 | 548 491 | 819 986 | 0 | 17 897 | 17 897 | 0 | 339 894 | 339 894 | 271 495 | 226 494 | 497 989 |
45815 | 13 304 | 16 712 | 30 016 | 4 889 | 896 | 5 785 | 3 342 | 995 | 4 337 | 14 851 | 16 613 | 31 464 |
45817 | 58 | 0 | 58 | 13 | 0 | 13 | 4 | 0 | 4 | 67 | 0 | 67 |
45912 | 26 125 | 16 096 | 42 221 | 0 | 50 912 | 50 912 | 0 | 61 414 | 61 414 | 26 125 | 5 594 | 31 719 |
45915 | 3 155 | 750 | 3 905 | 1 569 | 56 | 1 625 | 1 293 | 60 | 1 353 | 3 431 | 746 | 4 177 |
45917 | 26 | 0 | 26 | 9 | 0 | 9 | 2 | 0 | 2 | 33 | 0 | 33 |
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 | 101 654 | 468 | 102 122 | 247 593 | 253 299 | 500 892 | 347 596 | 253 306 | 600 902 | 1 651 | 461 | 2 112 |
47408 | 0 | 0 | 0 | 12 408 | 246 943 | 259 351 | 12 408 | 246 943 | 259 351 | 0 | 0 | 0 |
47423 | 23 032 | 6 640 | 29 672 | 205 116 | 59 143 | 264 259 | 215 033 | 59 282 | 274 315 | 13 115 | 6 501 | 19 616 |
47427 | 111 546 | 6 114 | 117 660 | 32 044 | 5 808 | 37 852 | 34 054 | 5 499 | 39 553 | 109 536 | 6 423 | 115 959 |
47803 | 6 272 140 | 0 | 6 272 140 | 3 066 480 | 0 | 3 066 480 | 5 617 032 | 0 | 5 617 032 | 3 721 588 | 0 | 3 721 588 |
50205 | 163 598 | 0 | 163 598 | 845 | 0 | 845 | 71 841 | 0 | 71 841 | 92 602 | 0 | 92 602 |
50221 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 392 | 0 | 392 | 877 | 0 | 877 |
60302 | 1 826 | 0 | 1 826 | 1 906 | 0 | 1 906 | 476 | 0 | 476 | 3 256 | 0 | 3 256 |
60306 | 15 | 0 | 15 | 13 105 | 0 | 13 105 | 13 112 | 0 | 13 112 | 8 | 0 | 8 |
60308 | 1 456 | 1 529 | 2 985 | 140 | 42 | 182 | 418 | 90 | 508 | 1 178 | 1 481 | 2 659 |
60312 | 87 420 | 0 | 87 420 | 88 754 | 0 | 88 754 | 73 046 | 0 | 73 046 | 103 128 | 0 | 103 128 |
60314 | 18 148 | 0 | 18 148 | 16 117 | 5 302 | 21 419 | 26 759 | 5 302 | 32 061 | 7 506 | 0 | 7 506 |
60323 | 101 | 0 | 101 | 5 | 0 | 5 | 4 | 0 | 4 | 102 | 0 | 102 |
60401 | 757 069 | 0 | 757 069 | 671 | 0 | 671 | 0 | 0 | 0 | 757 740 | 0 | 757 740 |
60701 | 0 | 0 | 0 | 791 | 0 | 791 | 791 | 0 | 791 | 0 | 0 | 0 |
61002 | 148 | 0 | 148 | 53 | 0 | 53 | 17 | 0 | 17 | 184 | 0 | 184 |
61008 | 200 | 0 | 200 | 861 | 0 | 861 | 780 | 0 | 780 | 281 | 0 | 281 |
61009 | 3 533 | 0 | 3 533 | 1 009 | 0 | 1 009 | 234 | 0 | 234 | 4 308 | 0 | 4 308 |
61010 | 13 | 0 | 13 | 6 | 0 | 6 | 13 | 0 | 13 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 401 568 | 223 368 | 624 936 | 401 568 | 223 368 | 624 936 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 72 034 | 0 | 72 034 | 72 034 | 0 | 72 034 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 617 032 | 0 | 5 617 032 | 5 617 032 | 0 | 5 617 032 | 0 | 0 | 0 |
61401 | 45 | 0 | 45 | 43 | 0 | 43 | 20 | 0 | 20 | 68 | 0 | 68 |
61403 | 30 686 | 4 202 | 34 888 | 331 | 91 | 422 | 2 638 | 701 | 3 339 | 28 379 | 3 592 | 31 971 |
70606 | 1 608 542 | 0 | 1 608 542 | 672 064 | 0 | 672 064 | 1 608 | 0 | 1 608 | 2 278 998 | 0 | 2 278 998 |
70608 | 1 694 607 | 0 | 1 694 607 | 205 947 | 0 | 205 947 | 0 | 0 | 0 | 1 900 554 | 0 | 1 900 554 |
70610 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
70611 | 986 | 0 | 986 | 196 | 0 | 196 | 0 | 0 | 0 | 1 182 | 0 | 1 182 |
Пассив | ||||||||||||
10208 | 1 890 000 | 0 | 1 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 890 000 | 0 | 1 890 000 |
10603 | 1 269 | 0 | 1 269 | 392 | 0 | 392 | 0 | 0 | 0 | 877 | 0 | 877 |
10701 | 22 918 | 0 | 22 918 | 0 | 0 | 0 | 0 | 0 | 0 | 22 918 | 0 | 22 918 |
10801 | 332 949 | 0 | 332 949 | 0 | 0 | 0 | 0 | 0 | 0 | 332 949 | 0 | 332 949 |
30109 | 14 661 | 0 | 14 661 | 197 160 | 0 | 197 160 | 187 813 | 0 | 187 813 | 5 314 | 0 | 5 314 |
30111 | 6 254 | 0 | 6 254 | 987 552 | 0 | 987 552 | 1 007 104 | 0 | 1 007 104 | 25 806 | 0 | 25 806 |
30220 | 0 | 0 | 0 | 0 | 2 207 | 2 207 | 0 | 2 207 | 2 207 | 0 | 0 | 0 |
30222 | 0 | 816 | 816 | 0 | 36 | 36 | 0 | 18 | 18 | 0 | 798 | 798 |
30223 | 17 124 | 0 | 17 124 | 688 068 | 0 | 688 068 | 685 180 | 0 | 685 180 | 14 236 | 0 | 14 236 |
30226 | 756 | 0 | 756 | 621 | 0 | 621 | 0 | 0 | 0 | 135 | 0 | 135 |
30232 | 3 383 | 2 131 | 5 514 | 875 358 | 79 146 | 954 504 | 880 392 | 78 545 | 958 937 | 8 417 | 1 530 | 9 947 |
31302 | 0 | 0 | 0 | 731 296 | 0 | 731 296 | 731 296 | 0 | 731 296 | 0 | 0 | 0 |
31304 | 296 245 | 0 | 296 245 | 296 245 | 0 | 296 245 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 5 831 228 | 0 | 5 831 228 | 3 830 640 | 0 | 3 830 640 | 2 343 426 | 0 | 2 343 426 | 4 344 014 | 0 | 4 344 014 |
31306 | 580 843 | 0 | 580 843 | 36 134 | 0 | 36 134 | 0 | 0 | 0 | 544 709 | 0 | 544 709 |
31309 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
31408 | 0 | 437 648 | 437 648 | 0 | 24 863 | 24 863 | 0 | 14 777 | 14 777 | 0 | 427 562 | 427 562 |
31409 | 0 | 1 380 560 | 1 380 560 | 0 | 166 161 | 166 161 | 0 | 33 251 | 33 251 | 0 | 1 247 650 | 1 247 650 |
31507 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32403 | 124 625 | 0 | 124 625 | 124 625 | 0 | 124 625 | 0 | 0 | 0 | 0 | 0 | 0 |
32505 | 8 169 | 0 | 8 169 | 8 169 | 0 | 8 169 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 | 0 | 1 | 1 885 | 0 | 1 885 | 1 889 | 0 | 1 889 | 5 | 0 | 5 |
40701 | 75 271 | 0 | 75 271 | 213 565 | 0 | 213 565 | 176 954 | 0 | 176 954 | 38 660 | 0 | 38 660 |
40702 | 625 222 | 38 533 | 663 755 | 2 373 592 | 323 359 | 2 696 951 | 2 152 655 | 338 268 | 2 490 923 | 404 285 | 53 442 | 457 727 |
40703 | 703 | 0 | 703 | 766 | 0 | 766 | 869 | 0 | 869 | 806 | 0 | 806 |
40802 | 23 970 | 648 | 24 618 | 53 281 | 3 539 | 56 820 | 49 584 | 4 497 | 54 081 | 20 273 | 1 606 | 21 879 |
40807 | 126 099 | 35 405 | 161 504 | 118 143 | 57 702 | 175 845 | 116 155 | 128 781 | 244 936 | 124 111 | 106 484 | 230 595 |
40817 | 944 217 | 382 835 | 1 327 052 | 1 217 028 | 144 104 | 1 361 132 | 1 233 725 | 146 198 | 1 379 923 | 960 914 | 384 929 | 1 345 843 |
40820 | 49 629 | 61 516 | 111 145 | 57 901 | 53 713 | 111 614 | 63 384 | 51 314 | 114 698 | 55 112 | 59 117 | 114 229 |
40911 | 5 608 | 0 | 5 608 | 208 216 | 0 | 208 216 | 207 308 | 0 | 207 308 | 4 700 | 0 | 4 700 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42104 | 0 | 3 658 | 3 658 | 0 | 3 666 | 3 666 | 0 | 8 | 8 | 0 | 0 | 0 |
42301 | 125 | 190 | 315 | 0 | 9 | 9 | 0 | 7 | 7 | 125 | 188 | 313 |
42303 | 62 321 | 2 047 | 64 368 | 7 464 | 235 | 7 699 | 3 332 | 351 | 3 683 | 58 189 | 2 163 | 60 352 |
42304 | 58 959 | 31 110 | 90 069 | 4 126 | 2 997 | 7 123 | 4 652 | 867 | 5 519 | 59 485 | 28 980 | 88 465 |
42305 | 95 224 | 48 309 | 143 533 | 6 454 | 3 736 | 10 190 | 7 563 | 6 610 | 14 173 | 96 333 | 51 183 | 147 516 |
42306 | 419 870 | 36 441 | 456 311 | 14 614 | 2 088 | 16 702 | 6 920 | 1 349 | 8 269 | 412 176 | 35 702 | 447 878 |
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 | 18 | 0 | 18 | 12 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 6 |
42311 | 18 | 0 | 18 | 12 | 0 | 12 | 24 | 0 | 24 | 30 | 0 | 30 |
42312 | 180 | 0 | 180 | 24 | 0 | 24 | 51 | 0 | 51 | 207 | 0 | 207 |
42313 | 972 | 0 | 972 | 69 | 0 | 69 | 66 | 0 | 66 | 969 | 0 | 969 |
42314 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42603 | 4 852 | 0 | 4 852 | 3 502 | 0 | 3 502 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
42604 | 80 | 10 071 | 10 151 | 0 | 436 | 436 | 600 | 219 | 819 | 680 | 9 854 | 10 534 |
42605 | 2 252 | 3 264 | 5 516 | 600 | 1 653 | 2 253 | 79 | 49 | 128 | 1 731 | 1 660 | 3 391 |
42606 | 23 490 | 11 612 | 35 102 | 0 | 932 | 932 | 69 | 257 | 326 | 23 559 | 10 937 | 34 496 |
42607 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42613 | 48 | 0 | 48 | 6 | 0 | 6 | 0 | 0 | 0 | 42 | 0 | 42 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43802 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
43805 | 109 | 0 | 109 | 4 | 0 | 4 | 0 | 0 | 0 | 105 | 0 | 105 |
43806 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
45215 | 562 | 0 | 562 | 12 | 0 | 12 | 24 967 | 0 | 24 967 | 25 517 | 0 | 25 517 |
45515 | 51 886 | 0 | 51 886 | 3 771 | 0 | 3 771 | 10 977 | 0 | 10 977 | 59 092 | 0 | 59 092 |
45715 | 323 | 0 | 323 | 218 | 0 | 218 | 318 | 0 | 318 | 423 | 0 | 423 |
45818 | 844 616 | 0 | 844 616 | 327 993 | 0 | 327 993 | 7 700 | 0 | 7 700 | 524 323 | 0 | 524 323 |
45918 | 45 037 | 0 | 45 037 | 10 667 | 0 | 10 667 | 445 | 0 | 445 | 34 815 | 0 | 34 815 |
47401 | 215 089 | 0 | 215 089 | 8 758 600 | 0 | 8 758 600 | 8 661 354 | 0 | 8 661 354 | 117 843 | 0 | 117 843 |
47407 | 0 | 0 | 0 | 240 690 | 18 207 | 258 897 | 240 690 | 18 207 | 258 897 | 0 | 0 | 0 |
47411 | 18 248 | 664 | 18 912 | 4 180 | 151 | 4 331 | 5 346 | 187 | 5 533 | 19 414 | 700 | 20 114 |
47416 | 8 295 | 1 251 | 9 546 | 53 190 | 94 266 | 147 456 | 46 990 | 94 085 | 141 075 | 2 095 | 1 070 | 3 165 |
47422 | 2 015 | 0 | 2 015 | 227 | 223 368 | 223 595 | 226 | 223 368 | 223 594 | 2 014 | 0 | 2 014 |
47425 | 9 656 | 0 | 9 656 | 144 | 0 | 144 | 125 | 0 | 125 | 9 637 | 0 | 9 637 |
47426 | 35 098 | 3 701 | 38 799 | 34 498 | 2 705 | 37 203 | 31 529 | 4 267 | 35 796 | 32 129 | 5 263 | 37 392 |
47804 | 1 745 | 0 | 1 745 | 551 | 0 | 551 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
50220 | 2 348 | 0 | 2 348 | 373 | 0 | 373 | 0 | 0 | 0 | 1 975 | 0 | 1 975 |
60301 | 66 752 | 0 | 66 752 | 40 206 | 0 | 40 206 | 17 956 | 0 | 17 956 | 44 502 | 0 | 44 502 |
60305 | 0 | 0 | 0 | 50 611 | 0 | 50 611 | 50 611 | 0 | 50 611 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 12 747 | 0 | 12 747 | 12 747 | 0 | 12 747 |
60311 | 1 002 | 0 | 1 002 | 3 624 | 0 | 3 624 | 7 205 | 0 | 7 205 | 4 583 | 0 | 4 583 |
60313 | 0 | 15 684 | 15 684 | 0 | 677 | 677 | 0 | 340 | 340 | 0 | 15 347 | 15 347 |
60322 | 193 | 1 148 | 1 341 | 3 017 | 50 | 3 067 | 2 981 | 25 | 3 006 | 157 | 1 123 | 1 280 |
60324 | 2 590 | 0 | 2 590 | 28 | 0 | 28 | 0 | 0 | 0 | 2 562 | 0 | 2 562 |
60601 | 249 680 | 0 | 249 680 | 0 | 0 | 0 | 6 125 | 0 | 6 125 | 255 805 | 0 | 255 805 |
61304 | 131 | 0 | 131 | 0 | 0 | 0 | 12 | 0 | 12 | 143 | 0 | 143 |
70601 | 1 781 467 | 0 | 1 781 467 | 79 | 0 | 79 | 538 286 | 0 | 538 286 | 2 319 674 | 0 | 2 319 674 |
70603 | 1 652 472 | 0 | 1 652 472 | 0 | 0 | 0 | 196 870 | 0 | 196 870 | 1 849 342 | 0 | 1 849 342 |
70605 | 70 | 0 | 70 | 0 | 0 | 0 | 3 | 0 | 3 | 73 | 0 | 73 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 524 | 0 | 2 524 | 206 | 0 | 206 | 679 | 0 | 679 | 2 051 | 0 | 2 051 |
90902 | 83 424 | 0 | 83 424 | 965 | 0 | 965 | 405 | 0 | 405 | 83 984 | 0 | 83 984 |
91202 | 25 | 0 | 25 | 1 | 0 | 1 | 7 | 0 | 7 | 19 | 0 | 19 |
91203 | 16 | 0 | 16 | 15 | 0 | 15 | 12 | 0 | 12 | 19 | 0 | 19 |
91414 | 24 531 668 | 12 617 481 | 37 149 149 | 2 720 382 | 719 342 | 3 439 724 | 631 109 | 3 348 161 | 3 979 270 | 26 620 941 | 9 988 662 | 36 609 603 |
91417 | 3 991 684 | 0 | 3 991 684 | 4 894 315 | 0 | 4 894 315 | 3 074 722 | 0 | 3 074 722 | 5 811 277 | 0 | 5 811 277 |
91418 | 6 272 140 | 0 | 6 272 140 | 3 066 480 | 0 | 3 066 480 | 5 617 032 | 0 | 5 617 032 | 3 721 588 | 0 | 3 721 588 |
91603 | 89 356 | 0 | 89 356 | 504 | 0 | 504 | 89 860 | 0 | 89 860 | 0 | 0 | 0 |
91604 | 40 065 | 106 073 | 146 138 | 1 650 | 5 346 | 6 996 | 785 | 73 684 | 74 469 | 40 930 | 37 735 | 78 665 |
91703 | 0 | 0 | 0 | 98 029 | 0 | 98 029 | 0 | 0 | 0 | 98 029 | 0 | 98 029 |
91801 | 0 | 0 | 0 | 124 625 | 0 | 124 625 | 0 | 0 | 0 | 124 625 | 0 | 124 625 |
99998 | 12 928 322 | 0 | 12 928 322 | 3 451 811 | 0 | 3 451 811 | 6 929 845 | 0 | 6 929 845 | 9 450 288 | 0 | 9 450 288 |
Пассив | ||||||||||||
91312 | 8 349 767 | 409 587 | 8 759 354 | 6 029 598 | 21 082 | 6 050 680 | 3 090 462 | 15 232 | 3 105 694 | 5 410 631 | 403 737 | 5 814 368 |
91315 | 156 817 | 2 417 309 | 2 574 126 | 60 571 | 797 284 | 857 855 | 0 | 224 569 | 224 569 | 96 246 | 1 844 594 | 1 940 840 |
91317 | 21 302 | 0 | 21 302 | 19 987 | 0 | 19 987 | 19 319 | 0 | 19 319 | 20 634 | 0 | 20 634 |
91507 | 1 559 261 | 13 935 | 1 573 196 | 0 | 1 323 | 1 323 | 101 776 | 453 | 102 229 | 1 661 037 | 13 065 | 1 674 102 |
91508 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
99999 | 47 734 456 | 0 | 47 734 456 | 12 745 346 | 0 | 12 745 346 | 11 540 750 | 0 | 11 540 750 | 46 529 860 | 0 | 46 529 860 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 10 097 | 10 097 | 6 893 | 136 148 | 143 041 | 6 893 | 135 173 | 142 066 | 0 | 11 072 | 11 072 |
93002 | 0 | 0 | 0 | 0 | 5 771 | 5 771 | 0 | 5 771 | 5 771 | 0 | 0 | 0 |
93801 | 8 | 0 | 8 | 126 | 0 | 126 | 122 | 0 | 122 | 12 | 0 | 12 |
Пассив | ||||||||||||
96001 | 10 105 | 0 | 10 105 | 134 173 | 6 928 | 141 101 | 135 152 | 6 928 | 142 080 | 11 084 | 0 | 11 084 |
96002 | 0 | 0 | 0 | 0 | 5 784 | 5 784 | 0 | 5 784 | 5 784 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 973 | 0 | 973 | 973 | 0 | 973 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 158 875,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 88 875,0000 |
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 | 0,0000 | 0 | 0 | 88 875,0000 |
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