Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 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 | ||||||||||||
10901 | 19 556 | 0 | 19 556 | 0 | 0 | 0 | 0 | 0 | 0 | 19 556 | 0 | 19 556 |
20202 | 52 361 | 48 535 | 100 896 | 406 030 | 213 372 | 619 402 | 359 186 | 206 238 | 565 424 | 99 205 | 55 669 | 154 874 |
20208 | 82 344 | 40 461 | 122 805 | 42 616 | 15 085 | 57 701 | 55 501 | 16 416 | 71 917 | 69 459 | 39 130 | 108 589 |
20209 | 5 410 | 5 979 | 11 389 | 387 751 | 193 139 | 580 890 | 386 705 | 192 939 | 579 644 | 6 456 | 6 179 | 12 635 |
30102 | 477 673 | 0 | 477 673 | 14 534 036 | 0 | 14 534 036 | 14 606 563 | 0 | 14 606 563 | 405 146 | 0 | 405 146 |
30110 | 12 772 | 8 243 | 21 015 | 21 673 | 696 | 22 369 | 22 713 | 667 | 23 380 | 11 732 | 8 272 | 20 004 |
30114 | 0 | 341 242 | 341 242 | 0 | 9 300 489 | 9 300 489 | 0 | 9 425 932 | 9 425 932 | 0 | 215 799 | 215 799 |
30202 | 72 876 | 0 | 72 876 | 0 | 0 | 0 | 54 481 | 0 | 54 481 | 18 395 | 0 | 18 395 |
30204 | 430 826 | 0 | 430 826 | 0 | 0 | 0 | 276 504 | 0 | 276 504 | 154 322 | 0 | 154 322 |
30221 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30233 | 141 | 77 | 218 | 44 538 | 9 490 | 54 028 | 44 265 | 9 450 | 53 715 | 414 | 117 | 531 |
30402 | 16 | 0 | 16 | 0 | 0 | 0 | 3 | 0 | 3 | 13 | 0 | 13 |
30602 | 85 | 113 | 198 | 0 | 7 | 7 | 0 | 13 | 13 | 85 | 107 | 192 |
32002 | 100 000 | 0 | 100 000 | 1 435 000 | 0 | 1 435 000 | 1 535 000 | 0 | 1 535 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 090 000 | 0 | 2 090 000 | 2 010 000 | 0 | 2 010 000 | 80 000 | 0 | 80 000 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32008 | 0 | 204 808 | 204 808 | 0 | 16 863 | 16 863 | 0 | 53 361 | 53 361 | 0 | 168 310 | 168 310 |
32102 | 0 | 0 | 0 | 0 | 2 435 645 | 2 435 645 | 0 | 2 356 506 | 2 356 506 | 0 | 79 139 | 79 139 |
32103 | 0 | 3 784 | 3 784 | 0 | 659 072 | 659 072 | 0 | 662 856 | 662 856 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 484 580 | 484 580 | 0 | 193 620 | 193 620 | 0 | 290 960 | 290 960 |
32108 | 124 625 | 0 | 124 625 | 0 | 0 | 0 | 0 | 0 | 0 | 124 625 | 0 | 124 625 |
45201 | 73 425 | 0 | 73 425 | 116 044 | 0 | 116 044 | 187 309 | 0 | 187 309 | 2 160 | 0 | 2 160 |
45204 | 385 500 | 246 015 | 631 515 | 108 300 | 122 046 | 230 346 | 139 800 | 144 378 | 284 178 | 354 000 | 223 683 | 577 683 |
45205 | 244 979 | 1 583 014 | 1 827 993 | 30 000 | 287 660 | 317 660 | 135 648 | 215 023 | 350 671 | 139 331 | 1 655 651 | 1 794 982 |
45206 | 868 522 | 2 357 470 | 3 225 992 | 137 000 | 523 284 | 660 284 | 66 870 | 731 311 | 798 181 | 938 652 | 2 149 443 | 3 088 095 |
45207 | 291 409 | 2 327 591 | 2 619 000 | 5 230 | 164 413 | 169 643 | 11 668 | 253 380 | 265 048 | 284 971 | 2 238 624 | 2 523 595 |
45208 | 784 885 | 615 987 | 1 400 872 | 13 197 | 432 967 | 446 164 | 0 | 51 404 | 51 404 | 798 082 | 997 550 | 1 795 632 |
45407 | 16 440 | 0 | 16 440 | 0 | 0 | 0 | 411 | 0 | 411 | 16 029 | 0 | 16 029 |
45505 | 3 292 | 1 141 | 4 433 | 175 | 92 | 267 | 371 | 175 | 546 | 3 096 | 1 058 | 4 154 |
45506 | 69 615 | 14 523 | 84 138 | 23 796 | 3 804 | 27 600 | 1 709 | 1 647 | 3 356 | 91 702 | 16 680 | 108 382 |
45507 | 70 248 | 192 481 | 262 729 | 21 454 | 26 613 | 48 067 | 1 318 | 11 699 | 13 017 | 90 384 | 207 395 | 297 779 |
45605 | 0 | 245 769 | 245 769 | 0 | 20 236 | 20 236 | 0 | 13 541 | 13 541 | 0 | 252 464 | 252 464 |
45606 | 0 | 257 238 | 257 238 | 0 | 408 544 | 408 544 | 0 | 30 466 | 30 466 | 0 | 635 316 | 635 316 |
45704 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45705 | 350 | 985 | 1 335 | 0 | 61 | 61 | 7 | 81 | 88 | 343 | 965 | 1 308 |
45706 | 0 | 4 016 | 4 016 | 0 | 328 | 328 | 0 | 274 | 274 | 0 | 4 070 | 4 070 |
45812 | 182 888 | 195 844 | 378 732 | 58 047 | 16 175 | 74 222 | 210 547 | 10 840 | 221 387 | 30 388 | 201 179 | 231 567 |
45814 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
45815 | 668 | 535 | 1 203 | 646 | 281 | 927 | 367 | 217 | 584 | 947 | 599 | 1 546 |
45817 | 27 | 0 | 27 | 0 | 69 | 69 | 0 | 28 | 28 | 27 | 41 | 68 |
45912 | 3 676 | 1 770 | 5 446 | 1 651 | 2 059 | 3 710 | 5 263 | 481 | 5 744 | 64 | 3 348 | 3 412 |
45915 | 129 | 22 | 151 | 390 | 272 | 662 | 243 | 263 | 506 | 276 | 31 | 307 |
45917 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 9 | 9 | 0 | 4 | 4 |
47105 | 2 341 | 0 | 2 341 | 75 | 0 | 75 | 0 | 0 | 0 | 2 416 | 0 | 2 416 |
47107 | 12 574 | 0 | 12 574 | 0 | 0 | 0 | 0 | 0 | 0 | 12 574 | 0 | 12 574 |
47404 | 11 756 | 409 | 12 165 | 2 759 541 | 2 750 770 | 5 510 311 | 2 759 544 | 2 750 759 | 5 510 303 | 11 753 | 420 | 12 173 |
47408 | 0 | 0 | 0 | 4 768 075 | 11 784 725 | 16 552 800 | 4 768 075 | 11 784 725 | 16 552 800 | 0 | 0 | 0 |
47410 | 0 | 70 922 | 70 922 | 0 | 21 204 | 21 204 | 0 | 21 016 | 21 016 | 0 | 71 110 | 71 110 |
47417 | 0 | 162 | 162 | 0 | 9 | 9 | 0 | 8 | 8 | 0 | 163 | 163 |
47423 | 291 | 1 755 | 2 046 | 121 604 | 13 954 | 135 558 | 121 606 | 14 495 | 136 101 | 289 | 1 214 | 1 503 |
47427 | 23 055 | 40 952 | 64 007 | 26 909 | 52 391 | 79 300 | 21 132 | 46 752 | 67 884 | 28 832 | 46 591 | 75 423 |
47803 | 359 210 | 0 | 359 210 | 216 152 | 0 | 216 152 | 226 254 | 0 | 226 254 | 349 108 | 0 | 349 108 |
50104 | 289 982 | 0 | 289 982 | 1 411 | 0 | 1 411 | 46 464 | 0 | 46 464 | 244 929 | 0 | 244 929 |
60302 | 309 | 0 | 309 | 2 097 | 0 | 2 097 | 2 097 | 0 | 2 097 | 309 | 0 | 309 |
60306 | 178 | 0 | 178 | 25 098 | 0 | 25 098 | 25 100 | 0 | 25 100 | 176 | 0 | 176 |
60308 | 271 | 48 | 319 | 219 | 43 | 262 | 308 | 30 | 338 | 182 | 61 | 243 |
60310 | 0 | 0 | 0 | 6 930 | 0 | 6 930 | 6 930 | 0 | 6 930 | 0 | 0 | 0 |
60312 | 127 509 | 0 | 127 509 | 102 007 | 0 | 102 007 | 65 346 | 0 | 65 346 | 164 170 | 0 | 164 170 |
60314 | 824 | 2 426 | 3 250 | 2 064 | 826 | 2 890 | 903 | 1 622 | 2 525 | 1 985 | 1 630 | 3 615 |
60323 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
60401 | 300 900 | 0 | 300 900 | 4 048 | 0 | 4 048 | 0 | 0 | 0 | 304 948 | 0 | 304 948 |
60701 | 143 076 | 0 | 143 076 | 3 373 | 0 | 3 373 | 4 049 | 0 | 4 049 | 142 400 | 0 | 142 400 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 1 318 | 0 | 1 318 | 760 | 0 | 760 | 502 | 0 | 502 | 1 576 | 0 | 1 576 |
61009 | 9 391 | 0 | 9 391 | 875 | 0 | 875 | 4 382 | 0 | 4 382 | 5 884 | 0 | 5 884 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61210 | 0 | 0 | 0 | 44 289 | 0 | 44 289 | 44 289 | 0 | 44 289 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 234 756 | 0 | 234 756 | 234 756 | 0 | 234 756 | 0 | 0 | 0 |
61403 | 28 955 | 9 217 | 38 172 | 4 151 | 903 | 5 054 | 1 255 | 1 261 | 2 516 | 31 851 | 8 859 | 40 710 |
70501 | 2 524 | 0 | 2 524 | 256 | 0 | 256 | 0 | 0 | 0 | 2 780 | 0 | 2 780 |
70606 | 1 247 845 | 0 | 1 247 845 | 223 742 | 0 | 223 742 | 2 571 | 0 | 2 571 | 1 469 016 | 0 | 1 469 016 |
70607 | 4 150 | 0 | 4 150 | 3 491 | 0 | 3 491 | 3 161 | 0 | 3 161 | 4 480 | 0 | 4 480 |
70608 | 2 986 846 | 0 | 2 986 846 | 1 234 551 | 0 | 1 234 551 | 0 | 0 | 0 | 4 221 397 | 0 | 4 221 397 |
70610 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
Пассив | ||||||||||||
10208 | 1 890 000 | 0 | 1 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 890 000 | 0 | 1 890 000 |
10701 | 4 365 | 0 | 4 365 | 0 | 0 | 0 | 0 | 0 | 0 | 4 365 | 0 | 4 365 |
30109 | 0 | 0 | 0 | 5 685 | 0 | 5 685 | 6 000 | 0 | 6 000 | 315 | 0 | 315 |
30111 | 8 209 | 376 | 8 585 | 635 494 | 19 | 635 513 | 629 735 | 20 | 629 755 | 2 450 | 377 | 2 827 |
30223 | 13 826 | 0 | 13 826 | 628 760 | 0 | 628 760 | 625 910 | 0 | 625 910 | 10 976 | 0 | 10 976 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 47 | 68 | 115 | 19 173 | 10 578 | 29 751 | 19 155 | 10 533 | 29 688 | 29 | 23 | 52 |
31302 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31305 | 500 000 | 0 | 500 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
31306 | 120 000 | 0 | 120 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31307 | 329 000 | 0 | 329 000 | 39 000 | 0 | 39 000 | 200 000 | 0 | 200 000 | 490 000 | 0 | 490 000 |
31309 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31405 | 125 000 | 516 115 | 641 115 | 125 000 | 349 384 | 474 384 | 0 | 35 240 | 35 240 | 0 | 201 971 | 201 971 |
31406 | 0 | 1 921 914 | 1 921 914 | 0 | 306 701 | 306 701 | 125 000 | 689 783 | 814 783 | 125 000 | 2 304 996 | 2 429 996 |
31407 | 555 000 | 2 329 792 | 2 884 792 | 230 000 | 920 272 | 1 150 272 | 0 | 697 605 | 697 605 | 325 000 | 2 107 125 | 2 432 125 |
31408 | 0 | 2 391 192 | 2 391 192 | 0 | 188 582 | 188 582 | 0 | 171 214 | 171 214 | 0 | 2 373 824 | 2 373 824 |
31409 | 0 | 1 044 912 | 1 044 912 | 0 | 84 523 | 84 523 | 0 | 768 748 | 768 748 | 0 | 1 729 137 | 1 729 137 |
40502 | 110 | 0 | 110 | 2 639 | 0 | 2 639 | 2 531 | 0 | 2 531 | 2 | 0 | 2 |
40702 | 891 235 | 156 108 | 1 047 343 | 11 925 608 | 4 596 252 | 16 521 860 | 11 611 179 | 4 655 004 | 16 266 183 | 576 806 | 214 860 | 791 666 |
40703 | 19 760 | 0 | 19 760 | 4 599 | 0 | 4 599 | 4 982 | 0 | 4 982 | 20 143 | 0 | 20 143 |
40802 | 1 176 | 0 | 1 176 | 5 587 | 1 015 | 6 602 | 5 681 | 1 015 | 6 696 | 1 270 | 0 | 1 270 |
40807 | 8 617 | 12 751 | 21 368 | 960 644 | 1 316 138 | 2 276 782 | 955 541 | 1 335 400 | 2 290 941 | 3 514 | 32 013 | 35 527 |
40817 | 76 077 | 18 281 | 94 358 | 177 894 | 63 419 | 241 313 | 188 129 | 73 805 | 261 934 | 86 312 | 28 667 | 114 979 |
40820 | 17 043 | 15 476 | 32 519 | 22 805 | 10 301 | 33 106 | 26 097 | 14 493 | 40 590 | 20 335 | 19 668 | 40 003 |
42102 | 0 | 94 189 | 94 189 | 275 500 | 336 501 | 612 001 | 325 500 | 293 733 | 619 233 | 50 000 | 51 421 | 101 421 |
42103 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 305 000 | 0 | 305 000 | 305 000 | 0 | 305 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42106 | 0 | 0 | 0 | 0 | 5 147 | 5 147 | 0 | 281 559 | 281 559 | 0 | 276 412 | 276 412 |
42301 | 124 | 164 | 288 | 0 | 28 | 28 | 0 | 33 | 33 | 124 | 169 | 293 |
42303 | 3 556 | 1 229 | 4 785 | 3 556 | 1 692 | 5 248 | 3 172 | 1 811 | 4 983 | 3 172 | 1 348 | 4 520 |
42304 | 4 061 | 3 523 | 7 584 | 1 855 | 837 | 2 692 | 3 320 | 433 | 3 753 | 5 526 | 3 119 | 8 645 |
42305 | 25 329 | 6 443 | 31 772 | 32 | 388 | 420 | 5 370 | 4 255 | 9 625 | 30 667 | 10 310 | 40 977 |
42306 | 22 683 | 7 117 | 29 800 | 0 | 513 | 513 | 5 786 | 1 987 | 7 773 | 28 469 | 8 591 | 37 060 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42310 | 6 | 0 | 6 | 15 | 0 | 15 | 57 | 0 | 57 | 48 | 0 | 48 |
42311 | 45 | 0 | 45 | 48 | 0 | 48 | 18 | 0 | 18 | 15 | 0 | 15 |
42312 | 28 | 0 | 28 | 3 | 0 | 3 | 12 | 0 | 12 | 37 | 0 | 37 |
42313 | 76 | 0 | 76 | 3 | 0 | 3 | 36 | 0 | 36 | 109 | 0 | 109 |
42314 | 63 | 0 | 63 | 10 | 0 | 10 | 0 | 0 | 0 | 53 | 0 | 53 |
42502 | 0 | 0 | 0 | 0 | 463 661 | 463 661 | 0 | 463 661 | 463 661 | 0 | 0 | 0 |
42503 | 0 | 144 906 | 144 906 | 0 | 152 715 | 152 715 | 0 | 7 809 | 7 809 | 0 | 0 | 0 |
42601 | 58 | 1 147 | 1 205 | 0 | 63 | 63 | 0 | 95 | 95 | 58 | 1 179 | 1 237 |
42602 | 0 | 0 | 0 | 0 | 8 | 8 | 1 000 | 190 | 1 190 | 1 000 | 182 | 1 182 |
42603 | 2 830 | 3 119 | 5 949 | 2 830 | 3 390 | 6 220 | 1 835 | 3 289 | 5 124 | 1 835 | 3 018 | 4 853 |
42604 | 3 217 | 2 924 | 6 141 | 2 457 | 2 327 | 4 784 | 2 457 | 2 339 | 4 796 | 3 217 | 2 936 | 6 153 |
42605 | 580 | 2 717 | 3 297 | 0 | 136 | 136 | 0 | 146 | 146 | 580 | 2 727 | 3 307 |
42606 | 1 180 | 0 | 1 180 | 180 | 0 | 180 | 3 808 | 0 | 3 808 | 4 808 | 0 | 4 808 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 481 | 0 | 481 | 343 | 0 | 343 | 1 | 0 | 1 | 139 | 0 | 139 |
45515 | 5 715 | 0 | 5 715 | 332 | 0 | 332 | 1 558 | 0 | 1 558 | 6 941 | 0 | 6 941 |
45715 | 51 | 0 | 51 | 0 | 0 | 0 | 8 | 0 | 8 | 59 | 0 | 59 |
45818 | 2 148 | 0 | 2 148 | 494 | 0 | 494 | 3 117 | 0 | 3 117 | 4 771 | 0 | 4 771 |
45918 | 64 | 0 | 64 | 22 | 0 | 22 | 96 | 0 | 96 | 138 | 0 | 138 |
47401 | 835 | 0 | 835 | 240 881 | 0 | 240 881 | 242 042 | 0 | 242 042 | 1 996 | 0 | 1 996 |
47407 | 0 | 0 | 0 | 6 555 684 | 10 020 600 | 16 576 284 | 6 555 684 | 10 020 600 | 16 576 284 | 0 | 0 | 0 |
47409 | 0 | 75 148 | 75 148 | 0 | 64 406 | 64 406 | 0 | 64 704 | 64 704 | 0 | 75 446 | 75 446 |
47411 | 1 295 | 206 | 1 501 | 136 | 71 | 207 | 426 | 114 | 540 | 1 585 | 249 | 1 834 |
47416 | 17 | 954 | 971 | 901 066 | 23 678 | 924 744 | 901 049 | 22 785 | 923 834 | 0 | 61 | 61 |
47422 | 3 | 2 | 5 | 175 | 0 | 175 | 175 | 0 | 175 | 3 | 2 | 5 |
47425 | 26 | 0 | 26 | 5 | 0 | 5 | 4 | 0 | 4 | 25 | 0 | 25 |
47426 | 30 274 | 57 097 | 87 371 | 21 061 | 36 501 | 57 562 | 13 184 | 32 855 | 46 039 | 22 397 | 53 451 | 75 848 |
50120 | 4 150 | 0 | 4 150 | 3 161 | 0 | 3 161 | 3 491 | 0 | 3 491 | 4 480 | 0 | 4 480 |
60301 | 5 862 | 0 | 5 862 | 12 029 | 0 | 12 029 | 13 220 | 0 | 13 220 | 7 053 | 0 | 7 053 |
60305 | 89 | 0 | 89 | 51 235 | 0 | 51 235 | 51 236 | 0 | 51 236 | 90 | 0 | 90 |
60307 | 18 | 0 | 18 | 36 | 0 | 36 | 84 | 0 | 84 | 66 | 0 | 66 |
60309 | 0 | 0 | 0 | 1 045 | 0 | 1 045 | 1 045 | 0 | 1 045 | 0 | 0 | 0 |
60311 | 2 753 | 932 | 3 685 | 3 733 | 726 | 4 459 | 2 947 | 343 | 3 290 | 1 967 | 549 | 2 516 |
60313 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
60322 | 75 | 0 | 75 | 126 | 0 | 126 | 126 | 0 | 126 | 75 | 0 | 75 |
60324 | 368 | 0 | 368 | 68 | 0 | 68 | 160 | 0 | 160 | 460 | 0 | 460 |
60601 | 43 744 | 0 | 43 744 | 0 | 0 | 0 | 4 118 | 0 | 4 118 | 47 862 | 0 | 47 862 |
61304 | 230 | 0 | 230 | 50 | 0 | 50 | 103 | 0 | 103 | 283 | 0 | 283 |
70601 | 1 533 078 | 0 | 1 533 078 | 770 | 0 | 770 | 168 166 | 0 | 168 166 | 1 700 474 | 0 | 1 700 474 |
70603 | 2 987 320 | 0 | 2 987 320 | 0 | 0 | 0 | 1 239 118 | 0 | 1 239 118 | 4 226 438 | 0 | 4 226 438 |
70605 | 2 487 | 0 | 2 487 | 0 | 0 | 0 | 0 | 0 | 0 | 2 487 | 0 | 2 487 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 | 0 | 6 | 1 745 | 0 | 1 745 | 1 743 | 0 | 1 743 | 8 | 0 | 8 |
90902 | 1 537 | 0 | 1 537 | 884 | 0 | 884 | 84 | 0 | 84 | 2 337 | 0 | 2 337 |
91202 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91203 | 9 | 0 | 9 | 4 | 0 | 4 | 5 | 0 | 5 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 557 434 | 22 800 218 | 30 357 652 | 400 253 | 4 317 152 | 4 717 405 | 911 162 | 1 532 875 | 2 444 037 | 7 046 525 | 25 584 495 | 32 631 020 |
91417 | 200 100 | 0 | 200 100 | 0 | 0 | 0 | 0 | 0 | 0 | 200 100 | 0 | 200 100 |
91418 | 390 279 | 0 | 390 279 | 227 132 | 0 | 227 132 | 243 454 | 0 | 243 454 | 373 957 | 0 | 373 957 |
91604 | 8 521 | 235 | 8 756 | 363 | 42 | 405 | 8 488 | 24 | 8 512 | 396 | 253 | 649 |
99998 | 13 858 337 | 0 | 13 858 337 | 4 579 696 | 0 | 4 579 696 | 1 780 599 | 0 | 1 780 599 | 16 657 434 | 0 | 16 657 434 |
Пассив | ||||||||||||
91311 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91312 | 7 139 185 | 2 370 184 | 9 509 369 | 329 904 | 391 253 | 721 157 | 1 231 685 | 361 683 | 1 593 368 | 8 040 966 | 2 340 614 | 10 381 580 |
91315 | 117 222 | 2 755 487 | 2 872 709 | 1 607 | 219 705 | 221 312 | 81 899 | 327 254 | 409 153 | 197 514 | 2 863 036 | 3 060 550 |
91316 | 13 040 | 29 326 | 42 366 | 50 000 | 393 476 | 443 476 | 150 910 | 520 506 | 671 416 | 113 950 | 156 356 | 270 306 |
91317 | 601 101 | 279 025 | 880 126 | 308 231 | 85 582 | 393 813 | 267 614 | 581 931 | 849 545 | 560 484 | 775 374 | 1 335 858 |
91507 | 539 012 | 14 525 | 553 537 | 0 | 841 | 841 | 1 054 224 | 1 990 | 1 056 214 | 1 593 236 | 15 674 | 1 608 910 |
91508 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
99999 | 30 958 369 | 0 | 30 958 369 | 2 647 778 | 0 | 2 647 778 | 4 897 518 | 0 | 4 897 518 | 33 208 109 | 0 | 33 208 109 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 85 976 | 80 976 | 166 952 | 2 687 353 | 2 844 138 | 5 531 491 | 2 588 968 | 2 808 730 | 5 397 698 | 184 361 | 116 384 | 300 745 |
93301 | 0 | 0 | 0 | 0 | 25 246 | 25 246 | 0 | 25 246 | 25 246 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 51 459 | 51 459 | 0 | 51 459 | 51 459 | 0 | 0 | 0 |
93303 | 0 | 24 577 | 24 577 | 0 | 104 396 | 104 396 | 0 | 53 234 | 53 234 | 0 | 75 739 | 75 739 |
93304 | 0 | 135 173 | 135 173 | 0 | 8 179 | 8 179 | 0 | 105 482 | 105 482 | 0 | 37 870 | 37 870 |
93306 | 0 | 0 | 0 | 0 | 25 400 | 25 400 | 0 | 25 400 | 25 400 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 51 299 | 51 299 | 0 | 51 299 | 51 299 | 0 | 0 | 0 |
93308 | 0 | 24 773 | 24 773 | 0 | 102 034 | 102 034 | 0 | 52 013 | 52 013 | 0 | 74 794 | 74 794 |
93309 | 0 | 136 599 | 136 599 | 0 | 4 896 | 4 896 | 0 | 104 046 | 104 046 | 0 | 37 449 | 37 449 |
93801 | 0 | 0 | 0 | 41 888 | 0 | 41 888 | 41 888 | 0 | 41 888 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 80 968 | 86 019 | 166 987 | 1 198 971 | 4 206 779 | 5 405 750 | 1 234 406 | 4 305 059 | 5 539 465 | 116 403 | 184 299 | 300 702 |
96301 | 0 | 0 | 0 | 0 | 25 014 | 25 014 | 0 | 25 014 | 25 014 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 50 197 | 50 197 | 0 | 50 197 | 50 197 | 0 | 0 | 0 |
96303 | 0 | 24 736 | 24 736 | 0 | 51 935 | 51 935 | 0 | 101 881 | 101 881 | 0 | 74 682 | 74 682 |
96304 | 0 | 136 393 | 136 393 | 0 | 103 889 | 103 889 | 0 | 4 888 | 4 888 | 0 | 37 392 | 37 392 |
96306 | 0 | 0 | 0 | 0 | 25 246 | 25 246 | 0 | 25 246 | 25 246 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 51 459 | 51 459 | 0 | 51 459 | 51 459 | 0 | 0 | 0 |
96308 | 0 | 24 577 | 24 577 | 0 | 53 234 | 53 234 | 0 | 104 396 | 104 396 | 0 | 75 739 | 75 739 |
96309 | 0 | 135 173 | 135 173 | 0 | 105 482 | 105 482 | 0 | 8 178 | 8 178 | 0 | 37 869 | 37 869 |
96801 | 208 | 0 | 208 | 24 975 | 0 | 24 975 | 24 980 | 0 | 24 980 | 213 | 0 | 213 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 412 475,0000 | 0 | 0 | 0,0000 | 0 | 0 | 174 000,0000 | 0 | 0 | 238 475,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 237 475,0000 | 0 | 0 | 174 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 63 475,0000 |
98070 | 0 | 0 | 175 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 175 000,0000 |
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