Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 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 | 8 489 | 0 | 8 489 | 0 | 0 | 0 | 512 | 0 | 512 | 7 977 | 0 | 7 977 |
20202 | 102 007 | 127 355 | 229 362 | 683 839 | 723 058 | 1 406 897 | 645 518 | 745 639 | 1 391 157 | 140 328 | 104 774 | 245 102 |
20208 | 107 259 | 43 366 | 150 625 | 244 113 | 87 723 | 331 836 | 242 114 | 93 692 | 335 806 | 109 258 | 37 397 | 146 655 |
20209 | 12 768 | 22 706 | 35 474 | 787 404 | 774 759 | 1 562 163 | 791 037 | 775 136 | 1 566 173 | 9 135 | 22 329 | 31 464 |
30102 | 324 882 | 0 | 324 882 | 14 510 278 | 0 | 14 510 278 | 14 484 378 | 0 | 14 484 378 | 350 782 | 0 | 350 782 |
30110 | 33 943 | 12 306 | 46 249 | 122 256 | 370 | 122 626 | 135 021 | 1 246 | 136 267 | 21 178 | 11 430 | 32 608 |
30114 | 0 | 1 219 436 | 1 219 436 | 0 | 27 264 589 | 27 264 589 | 0 | 27 051 549 | 27 051 549 | 0 | 1 432 476 | 1 432 476 |
30202 | 11 895 | 0 | 11 895 | 7 967 | 0 | 7 967 | 0 | 0 | 0 | 19 862 | 0 | 19 862 |
30204 | 91 357 | 0 | 91 357 | 17 389 | 0 | 17 389 | 0 | 0 | 0 | 108 746 | 0 | 108 746 |
30221 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30233 | 9 205 | 1 123 | 10 328 | 255 997 | 34 597 | 290 594 | 261 921 | 35 418 | 297 339 | 3 281 | 302 | 3 583 |
30402 | 20 | 0 | 20 | 400 | 0 | 400 | 404 | 0 | 404 | 16 | 0 | 16 |
30602 | 0 | 80 | 80 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 76 | 76 |
32002 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32005 | 1 529 000 | 0 | 1 529 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 29 000 | 0 | 29 000 |
32006 | 1 154 000 | 0 | 1 154 000 | 335 420 | 0 | 335 420 | 24 000 | 0 | 24 000 | 1 465 420 | 0 | 1 465 420 |
32007 | 79 700 | 0 | 79 700 | 353 566 | 0 | 353 566 | 0 | 0 | 0 | 433 266 | 0 | 433 266 |
32008 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
32102 | 0 | 1 201 581 | 1 201 581 | 0 | 18 083 466 | 18 083 466 | 0 | 18 886 057 | 18 886 057 | 0 | 398 990 | 398 990 |
32103 | 0 | 226 506 | 226 506 | 0 | 4 222 373 | 4 222 373 | 0 | 4 448 879 | 4 448 879 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 852 969 | 852 969 | 0 | 852 969 | 852 969 | 0 | 0 | 0 |
32105 | 0 | 158 554 | 158 554 | 0 | 1 221 | 1 221 | 0 | 159 775 | 159 775 | 0 | 0 | 0 |
32108 | 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 |
45201 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
45204 | 45 000 | 352 746 | 397 746 | 0 | 13 805 | 13 805 | 0 | 190 618 | 190 618 | 45 000 | 175 933 | 220 933 |
45205 | 80 000 | 41 114 | 121 114 | 47 650 | 222 185 | 269 835 | 0 | 10 931 | 10 931 | 127 650 | 252 368 | 380 018 |
45206 | 95 000 | 1 246 213 | 1 341 213 | 0 | 119 667 | 119 667 | 60 000 | 270 829 | 330 829 | 35 000 | 1 095 051 | 1 130 051 |
45207 | 280 391 | 3 370 134 | 3 650 525 | 0 | 89 919 | 89 919 | 9 696 | 396 450 | 406 146 | 270 695 | 3 063 603 | 3 334 298 |
45208 | 248 871 | 3 805 812 | 4 054 683 | 0 | 86 031 | 86 031 | 5 657 | 227 359 | 233 016 | 243 214 | 3 664 484 | 3 907 698 |
45406 | 180 | 0 | 180 | 0 | 0 | 0 | 89 | 0 | 89 | 91 | 0 | 91 |
45407 | 7 903 | 6 564 | 14 467 | 0 | 142 | 142 | 620 | 681 | 1 301 | 7 283 | 6 025 | 13 308 |
45505 | 1 080 | 157 912 | 158 992 | 260 | 4 665 | 4 925 | 178 | 12 061 | 12 239 | 1 162 | 150 516 | 151 678 |
45506 | 97 348 | 91 774 | 189 122 | 932 | 2 593 | 3 525 | 4 140 | 8 689 | 12 829 | 94 140 | 85 678 | 179 818 |
45507 | 123 154 | 329 349 | 452 503 | 7 035 | 9 431 | 16 466 | 3 665 | 27 603 | 31 268 | 126 524 | 311 177 | 437 701 |
45604 | 0 | 326 663 | 326 663 | 0 | 8 522 | 8 522 | 0 | 73 387 | 73 387 | 0 | 261 798 | 261 798 |
45605 | 0 | 315 687 | 315 687 | 0 | 9 327 | 9 327 | 0 | 24 092 | 24 092 | 0 | 300 922 | 300 922 |
45606 | 0 | 583 055 | 583 055 | 0 | 17 226 | 17 226 | 0 | 44 496 | 44 496 | 0 | 555 785 | 555 785 |
45704 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 |
45705 | 255 | 743 | 998 | 370 | 17 | 387 | 9 | 85 | 94 | 616 | 675 | 1 291 |
45706 | 295 | 4 803 | 5 098 | 0 | 127 | 127 | 6 | 1 037 | 1 043 | 289 | 3 893 | 4 182 |
45812 | 141 790 | 1 323 099 | 1 464 889 | 6 061 | 69 811 | 75 872 | 469 | 131 163 | 131 632 | 147 382 | 1 261 747 | 1 409 129 |
45814 | 460 | 12 | 472 | 159 | 17 | 176 | 144 | 29 | 173 | 475 | 0 | 475 |
45815 | 8 560 | 1 926 | 10 486 | 2 238 | 749 | 2 987 | 1 277 | 658 | 1 935 | 9 521 | 2 017 | 11 538 |
45817 | 37 | 324 | 361 | 54 | 118 | 172 | 0 | 94 | 94 | 91 | 348 | 439 |
45912 | 27 241 | 27 972 | 55 213 | 443 | 3 639 | 4 082 | 49 | 4 516 | 4 565 | 27 635 | 27 095 | 54 730 |
45914 | 14 | 0 | 14 | 11 | 0 | 11 | 6 | 0 | 6 | 19 | 0 | 19 |
45915 | 1 776 | 322 | 2 098 | 693 | 469 | 1 162 | 632 | 226 | 858 | 1 837 | 565 | 2 402 |
45917 | 0 | 42 | 42 | 3 | 17 | 20 | 0 | 18 | 18 | 3 | 41 | 44 |
47105 | 1 586 | 0 | 1 586 | 0 | 0 | 0 | 0 | 0 | 0 | 1 586 | 0 | 1 586 |
47106 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47107 | 19 518 | 0 | 19 518 | 0 | 0 | 0 | 0 | 0 | 0 | 19 518 | 0 | 19 518 |
47402 | 0 | 4 552 | 4 552 | 0 | 68 | 68 | 0 | 4 620 | 4 620 | 0 | 0 | 0 |
47404 | 51 725 | 525 | 52 250 | 2 958 111 | 2 951 177 | 5 909 288 | 2 958 119 | 2 951 201 | 5 909 320 | 51 717 | 501 | 52 218 |
47408 | 0 | 0 | 0 | 14 778 537 | 15 466 122 | 30 244 659 | 14 778 537 | 15 466 122 | 30 244 659 | 0 | 0 | 0 |
47423 | 379 | 13 748 | 14 127 | 160 545 | 34 714 | 195 259 | 160 297 | 48 309 | 208 606 | 627 | 153 | 780 |
47427 | 23 092 | 64 710 | 87 802 | 27 672 | 52 473 | 80 145 | 23 335 | 59 824 | 83 159 | 27 429 | 57 359 | 84 788 |
47802 | 0 | 473 531 | 473 531 | 0 | 13 990 | 13 990 | 0 | 36 138 | 36 138 | 0 | 451 383 | 451 383 |
47803 | 171 089 | 0 | 171 089 | 139 812 | 0 | 139 812 | 90 849 | 0 | 90 849 | 220 052 | 0 | 220 052 |
50205 | 98 109 | 0 | 98 109 | 588 | 0 | 588 | 400 | 0 | 400 | 98 297 | 0 | 98 297 |
60302 | 691 | 0 | 691 | 1 647 | 0 | 1 647 | 1 317 | 0 | 1 317 | 1 021 | 0 | 1 021 |
60306 | 78 | 0 | 78 | 21 569 | 0 | 21 569 | 21 626 | 0 | 21 626 | 21 | 0 | 21 |
60308 | 288 | 0 | 288 | 252 | 0 | 252 | 207 | 0 | 207 | 333 | 0 | 333 |
60310 | 14 292 | 45 | 14 337 | 6 852 | 22 | 6 874 | 21 144 | 67 | 21 211 | 0 | 0 | 0 |
60312 | 191 810 | 0 | 191 810 | 85 590 | 0 | 85 590 | 77 757 | 0 | 77 757 | 199 643 | 0 | 199 643 |
60314 | 4 471 | 1 874 | 6 345 | 2 253 | 228 | 2 481 | 1 714 | 438 | 2 152 | 5 010 | 1 664 | 6 674 |
60323 | 1 | 8 | 9 | 3 | 0 | 3 | 2 | 1 | 3 | 2 | 7 | 9 |
60401 | 617 821 | 0 | 617 821 | 7 942 | 0 | 7 942 | 14 | 0 | 14 | 625 749 | 0 | 625 749 |
60701 | 95 026 | 0 | 95 026 | 8 744 | 0 | 8 744 | 7 942 | 0 | 7 942 | 95 828 | 0 | 95 828 |
61002 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
61008 | 2 138 | 0 | 2 138 | 2 331 | 0 | 2 331 | 746 | 0 | 746 | 3 723 | 0 | 3 723 |
61009 | 6 840 | 0 | 6 840 | 456 | 0 | 456 | 765 | 0 | 765 | 6 531 | 0 | 6 531 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 4 686 | 0 | 4 686 | 4 686 | 0 | 4 686 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 138 625 | 0 | 138 625 | 138 625 | 0 | 138 625 | 0 | 0 | 0 |
61401 | 51 | 0 | 51 | 38 | 0 | 38 | 34 | 0 | 34 | 55 | 0 | 55 |
61403 | 40 244 | 13 840 | 54 084 | 1 233 | 280 | 1 513 | 2 457 | 2 728 | 5 185 | 39 020 | 11 392 | 50 412 |
70606 | 3 854 380 | 0 | 3 854 380 | 245 595 | 0 | 245 595 | 1 699 | 0 | 1 699 | 4 098 276 | 0 | 4 098 276 |
70608 | 19 066 005 | 0 | 19 066 005 | 1 291 201 | 0 | 1 291 201 | 0 | 0 | 0 | 20 357 206 | 0 | 20 357 206 |
70610 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
70611 | 984 | 0 | 984 | 91 | 0 | 91 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
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 | 2 526 | 0 | 2 526 | 24 514 | 0 | 24 514 | 23 055 | 0 | 23 055 | 1 067 | 0 | 1 067 |
30111 | 7 939 | 0 | 7 939 | 363 378 | 0 | 363 378 | 358 565 | 0 | 358 565 | 3 126 | 0 | 3 126 |
30220 | 0 | 2 089 | 2 089 | 0 | 3 824 | 3 824 | 0 | 1 735 | 1 735 | 0 | 0 | 0 |
30222 | 0 | 67 | 67 | 0 | 71 | 71 | 0 | 69 | 69 | 0 | 65 | 65 |
30223 | 5 320 | 0 | 5 320 | 358 460 | 0 | 358 460 | 371 860 | 0 | 371 860 | 18 720 | 0 | 18 720 |
30232 | 2 402 | 1 178 | 3 580 | 355 355 | 61 329 | 416 684 | 358 195 | 60 369 | 418 564 | 5 242 | 218 | 5 460 |
31309 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31405 | 0 | 163 084 | 163 084 | 0 | 164 099 | 164 099 | 0 | 1 015 | 1 015 | 0 | 0 | 0 |
31406 | 0 | 90 602 | 90 602 | 0 | 55 578 | 55 578 | 0 | 202 613 | 202 613 | 0 | 237 637 | 237 637 |
31407 | 0 | 1 592 610 | 1 592 610 | 0 | 357 008 | 357 008 | 0 | 84 877 | 84 877 | 0 | 1 320 479 | 1 320 479 |
31408 | 0 | 4 208 648 | 4 208 648 | 0 | 601 487 | 601 487 | 0 | 105 736 | 105 736 | 0 | 3 712 897 | 3 712 897 |
31409 | 0 | 5 076 848 | 5 076 848 | 0 | 335 886 | 335 886 | 0 | 123 044 | 123 044 | 0 | 4 864 006 | 4 864 006 |
32115 | 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 | 366 | 0 | 366 | 365 | 0 | 365 | 0 | 0 | 0 |
40701 | 6 659 | 0 | 6 659 | 212 094 | 54 | 212 148 | 215 983 | 19 289 | 235 272 | 10 548 | 19 235 | 29 783 |
40702 | 921 153 | 825 523 | 1 746 676 | 17 953 790 | 4 769 428 | 22 723 218 | 17 931 956 | 4 894 542 | 22 826 498 | 899 319 | 950 637 | 1 849 956 |
40703 | 1 934 | 0 | 1 934 | 1 942 | 0 | 1 942 | 7 313 | 0 | 7 313 | 7 305 | 0 | 7 305 |
40802 | 6 778 | 839 | 7 617 | 29 040 | 3 275 | 32 315 | 28 867 | 2 527 | 31 394 | 6 605 | 91 | 6 696 |
40807 | 15 770 | 74 880 | 90 650 | 532 741 | 393 993 | 926 734 | 550 194 | 380 633 | 930 827 | 33 223 | 61 520 | 94 743 |
40817 | 241 553 | 469 592 | 711 145 | 464 905 | 277 294 | 742 199 | 456 040 | 250 626 | 706 666 | 232 688 | 442 924 | 675 612 |
40820 | 15 929 | 55 601 | 71 530 | 30 537 | 30 886 | 61 423 | 28 390 | 29 984 | 58 374 | 13 782 | 54 699 | 68 481 |
42002 | 28 078 | 0 | 28 078 | 188 959 | 0 | 188 959 | 160 881 | 0 | 160 881 | 0 | 0 | 0 |
42003 | 3 300 | 19 797 | 23 097 | 0 | 20 197 | 20 197 | 0 | 400 | 400 | 3 300 | 0 | 3 300 |
42005 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 363 000 | 158 554 | 521 554 | 5 625 100 | 1 520 147 | 7 145 247 | 5 311 400 | 1 405 600 | 6 717 000 | 49 300 | 44 007 | 93 307 |
42103 | 1 000 500 | 110 988 | 1 111 488 | 1 000 000 | 111 309 | 1 111 309 | 3 000 | 321 | 3 321 | 3 500 | 0 | 3 500 |
42104 | 22 000 | 4 069 | 26 069 | 0 | 256 | 256 | 0 | 101 | 101 | 22 000 | 3 914 | 25 914 |
42105 | 400 | 1 389 | 1 789 | 0 | 106 | 106 | 0 | 41 | 41 | 400 | 1 324 | 1 724 |
42301 | 125 | 211 | 336 | 0 | 16 | 16 | 0 | 7 | 7 | 125 | 202 | 327 |
42303 | 76 835 | 0 | 76 835 | 16 223 | 0 | 16 223 | 27 162 | 0 | 27 162 | 87 774 | 0 | 87 774 |
42304 | 79 118 | 110 650 | 189 768 | 5 059 | 14 860 | 19 919 | 13 740 | 4 779 | 18 519 | 87 799 | 100 569 | 188 368 |
42305 | 184 684 | 147 518 | 332 202 | 2 554 | 70 064 | 72 618 | 11 107 | 4 972 | 16 079 | 193 237 | 82 426 | 275 663 |
42306 | 366 528 | 265 369 | 631 897 | 3 025 | 20 114 | 23 139 | 13 909 | 44 624 | 58 533 | 377 412 | 289 879 | 667 291 |
42307 | 67 735 | 0 | 67 735 | 0 | 0 | 0 | 0 | 0 | 0 | 67 735 | 0 | 67 735 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42310 | 9 | 0 | 9 | 6 | 0 | 6 | 24 | 0 | 24 | 27 | 0 | 27 |
42311 | 42 | 0 | 42 | 15 | 0 | 15 | 6 | 0 | 6 | 33 | 0 | 33 |
42312 | 234 | 0 | 234 | 57 | 0 | 57 | 33 | 0 | 33 | 210 | 0 | 210 |
42313 | 444 | 0 | 444 | 39 | 0 | 39 | 78 | 0 | 78 | 483 | 0 | 483 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42502 | 15 000 | 0 | 15 000 | 66 000 | 0 | 66 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 |
42601 | 1 | 904 | 905 | 0 | 914 | 914 | 0 | 13 | 13 | 1 | 3 | 4 |
42603 | 834 | 0 | 834 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 0 | 834 |
42604 | 120 | 12 258 | 12 378 | 0 | 1 131 | 1 131 | 0 | 264 | 264 | 120 | 11 391 | 11 511 |
42605 | 651 | 20 771 | 21 422 | 72 | 1 259 | 1 331 | 350 | 613 | 963 | 929 | 20 125 | 21 054 |
42606 | 9 679 | 31 819 | 41 498 | 0 | 1 753 | 1 753 | 6 000 | 711 | 6 711 | 15 679 | 30 777 | 46 456 |
42607 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42611 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42612 | 21 | 0 | 21 | 3 | 0 | 3 | 3 | 0 | 3 | 21 | 0 | 21 |
42613 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
43805 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
45215 | 386 793 | 0 | 386 793 | 17 246 | 0 | 17 246 | 3 070 | 0 | 3 070 | 372 617 | 0 | 372 617 |
45515 | 33 201 | 0 | 33 201 | 955 | 0 | 955 | 1 724 | 0 | 1 724 | 33 970 | 0 | 33 970 |
45715 | 708 | 0 | 708 | 63 | 0 | 63 | 4 | 0 | 4 | 649 | 0 | 649 |
45818 | 1 074 225 | 0 | 1 074 225 | 64 405 | 0 | 64 405 | 31 918 | 0 | 31 918 | 1 041 738 | 0 | 1 041 738 |
45918 | 49 567 | 0 | 49 567 | 785 | 0 | 785 | 463 | 0 | 463 | 49 245 | 0 | 49 245 |
47401 | 1 797 | 0 | 1 797 | 79 162 | 0 | 79 162 | 77 365 | 0 | 77 365 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 461 363 | 14 802 223 | 30 263 586 | 15 461 363 | 14 802 223 | 30 263 586 | 0 | 0 | 0 |
47409 | 0 | 687 | 687 | 0 | 3 991 | 3 991 | 0 | 3 304 | 3 304 | 0 | 0 | 0 |
47411 | 20 781 | 10 367 | 31 148 | 6 513 | 3 339 | 9 852 | 9 591 | 2 190 | 11 781 | 23 859 | 9 218 | 33 077 |
47416 | 544 | 383 | 927 | 11 970 | 10 189 | 22 159 | 11 439 | 17 774 | 29 213 | 13 | 7 968 | 7 981 |
47422 | 3 | 0 | 3 | 3 | 0 | 3 | 52 003 | 0 | 52 003 | 52 003 | 0 | 52 003 |
47425 | 2 041 | 0 | 2 041 | 175 | 0 | 175 | 522 | 0 | 522 | 2 388 | 0 | 2 388 |
47426 | 5 910 | 44 587 | 50 497 | 8 731 | 23 087 | 31 818 | 12 645 | 18 125 | 30 770 | 9 824 | 39 625 | 49 449 |
47804 | 3 059 | 0 | 3 059 | 2 233 | 0 | 2 233 | 358 | 0 | 358 | 1 184 | 0 | 1 184 |
50220 | 8 489 | 0 | 8 489 | 512 | 0 | 512 | 0 | 0 | 0 | 7 977 | 0 | 7 977 |
60301 | 4 395 | 0 | 4 395 | 10 881 | 0 | 10 881 | 12 312 | 0 | 12 312 | 5 826 | 0 | 5 826 |
60305 | 96 | 0 | 96 | 46 023 | 0 | 46 023 | 45 982 | 0 | 45 982 | 55 | 0 | 55 |
60307 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60309 | 2 192 | 0 | 2 192 | 3 135 | 0 | 3 135 | 943 | 0 | 943 | 0 | 0 | 0 |
60311 | 4 270 | 0 | 4 270 | 2 675 | 0 | 2 675 | 2 938 | 0 | 2 938 | 4 533 | 0 | 4 533 |
60322 | 117 | 0 | 117 | 234 | 86 | 320 | 168 | 102 | 270 | 51 | 16 | 67 |
60324 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
60601 | 106 726 | 0 | 106 726 | 14 | 0 | 14 | 6 517 | 0 | 6 517 | 113 229 | 0 | 113 229 |
61304 | 173 | 0 | 173 | 0 | 0 | 0 | 101 | 0 | 101 | 274 | 0 | 274 |
70601 | 4 088 601 | 0 | 4 088 601 | 2 268 | 0 | 2 268 | 259 431 | 0 | 259 431 | 4 345 764 | 0 | 4 345 764 |
70603 | 19 160 707 | 0 | 19 160 707 | 0 | 0 | 0 | 1 212 149 | 0 | 1 212 149 | 20 372 856 | 0 | 20 372 856 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 77 | 0 | 77 | 2 766 | 0 | 2 766 | 2 672 | 0 | 2 672 | 171 | 0 | 171 |
90902 | 343 630 | 0 | 343 630 | 37 922 | 0 | 37 922 | 40 396 | 0 | 40 396 | 341 156 | 0 | 341 156 |
91202 | 48 | 0 | 48 | 2 | 0 | 2 | 4 | 0 | 4 | 46 | 0 | 46 |
91203 | 13 | 0 | 13 | 8 | 0 | 8 | 9 | 0 | 9 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 16 001 | 16 001 | 0 | 55 410 | 55 410 | 0 | 55 826 | 55 826 | 0 | 15 585 | 15 585 |
91414 | 5 064 166 | 37 870 053 | 42 934 219 | 144 167 | 2 399 726 | 2 543 893 | 108 004 | 2 849 591 | 2 957 595 | 5 100 329 | 37 420 188 | 42 520 517 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 190 161 | 473 531 | 663 692 | 155 347 | 13 990 | 169 337 | 100 943 | 36 138 | 137 081 | 244 565 | 451 383 | 695 948 |
91603 | 22 817 | 0 | 22 817 | 2 816 | 0 | 2 816 | 0 | 0 | 0 | 25 633 | 0 | 25 633 |
91604 | 10 094 | 28 010 | 38 104 | 8 868 | 10 682 | 19 550 | 3 560 | 6 929 | 10 489 | 15 402 | 31 763 | 47 165 |
99998 | 18 237 946 | 0 | 18 237 946 | 1 475 139 | 0 | 1 475 139 | 1 342 101 | 0 | 1 342 101 | 18 370 984 | 0 | 18 370 984 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 967 | 0 | 7 967 | 7 967 | 0 | 7 967 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 389 | 0 | 17 389 | 17 389 | 0 | 17 389 | 0 | 0 | 0 |
91311 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
91312 | 8 652 118 | 1 738 917 | 10 391 035 | 342 176 | 132 973 | 475 149 | 398 822 | 50 542 | 449 364 | 8 708 764 | 1 656 486 | 10 365 250 |
91315 | 224 190 | 3 597 471 | 3 821 661 | 13 131 | 244 850 | 257 981 | 0 | 222 206 | 222 206 | 211 059 | 3 574 827 | 3 785 886 |
91316 | 0 | 102 032 | 102 032 | 0 | 24 505 | 24 505 | 0 | 140 214 | 140 214 | 0 | 217 741 | 217 741 |
91317 | 1 023 382 | 1 319 613 | 2 342 995 | 51 050 | 503 234 | 554 284 | 47 668 | 587 978 | 635 646 | 1 020 000 | 1 404 357 | 2 424 357 |
91507 | 1 559 261 | 20 618 | 1 579 879 | 0 | 4 826 | 4 826 | 0 | 2 353 | 2 353 | 1 559 261 | 18 145 | 1 577 406 |
91508 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
99999 | 44 218 602 | 0 | 44 218 602 | 3 198 897 | 0 | 3 198 897 | 2 826 529 | 0 | 2 826 529 | 43 846 234 | 0 | 43 846 234 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 789 356 | 25 821 | 815 177 | 13 988 170 | 364 469 | 14 352 639 | 14 536 742 | 390 290 | 14 927 032 | 240 784 | 0 | 240 784 |
93002 | 0 | 1 562 | 1 562 | 0 | 31 | 31 | 0 | 1 593 | 1 593 | 0 | 0 | 0 |
93801 | 715 | 0 | 715 | 16 217 | 0 | 16 217 | 16 932 | 0 | 16 932 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 25 915 | 789 218 | 815 133 | 388 181 | 14 618 625 | 15 006 806 | 362 266 | 14 070 145 | 14 432 411 | 0 | 240 738 | 240 738 |
96002 | 0 | 1 578 | 1 578 | 0 | 1 592 | 1 592 | 0 | 14 | 14 | 0 | 0 | 0 |
96801 | 743 | 0 | 743 | 70 133 | 0 | 70 133 | 69 436 | 0 | 69 436 | 46 | 0 | 46 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 93 875,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 93 875,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 93 875,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 93 875,0000 |
Страница была полезной?