Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 7 977 | 0 | 7 977 | 0 | 0 | 0 | 2 583 | 0 | 2 583 | 5 394 | 0 | 5 394 |
20202 | 140 328 | 104 774 | 245 102 | 687 509 | 763 634 | 1 451 143 | 677 589 | 798 023 | 1 475 612 | 150 248 | 70 385 | 220 633 |
20208 | 109 258 | 37 397 | 146 655 | 222 672 | 71 962 | 294 634 | 226 773 | 69 957 | 296 730 | 105 157 | 39 402 | 144 559 |
20209 | 9 135 | 22 329 | 31 464 | 710 465 | 784 056 | 1 494 521 | 705 139 | 775 407 | 1 480 546 | 14 461 | 30 978 | 45 439 |
30102 | 350 782 | 0 | 350 782 | 12 308 786 | 0 | 12 308 786 | 12 411 254 | 0 | 12 411 254 | 248 314 | 0 | 248 314 |
30110 | 21 178 | 11 430 | 32 608 | 131 723 | 230 | 131 953 | 133 714 | 679 | 134 393 | 19 187 | 10 981 | 30 168 |
30114 | 0 | 1 432 476 | 1 432 476 | 0 | 19 875 074 | 19 875 074 | 0 | 20 355 339 | 20 355 339 | 0 | 952 211 | 952 211 |
30202 | 19 862 | 0 | 19 862 | 4 737 | 0 | 4 737 | 0 | 0 | 0 | 24 599 | 0 | 24 599 |
30204 | 108 746 | 0 | 108 746 | 0 | 0 | 0 | 5 365 | 0 | 5 365 | 103 381 | 0 | 103 381 |
30221 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
30233 | 3 281 | 302 | 3 583 | 248 408 | 24 767 | 273 175 | 247 627 | 24 626 | 272 253 | 4 062 | 443 | 4 505 |
30402 | 16 | 0 | 16 | 1 384 | 0 | 1 384 | 1 388 | 0 | 1 388 | 12 | 0 | 12 |
30602 | 0 | 76 | 76 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 76 | 76 |
32002 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 | 1 150 000 | 0 | 1 150 000 | 300 000 | 0 | 300 000 |
32004 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32005 | 29 000 | 0 | 29 000 | 104 554 | 0 | 104 554 | 29 000 | 0 | 29 000 | 104 554 | 0 | 104 554 |
32006 | 1 465 420 | 0 | 1 465 420 | 552 288 | 0 | 552 288 | 800 000 | 0 | 800 000 | 1 217 708 | 0 | 1 217 708 |
32007 | 433 266 | 0 | 433 266 | 124 829 | 0 | 124 829 | 7 700 | 0 | 7 700 | 550 395 | 0 | 550 395 |
32008 | 19 000 | 0 | 19 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
32102 | 0 | 398 990 | 398 990 | 0 | 12 218 832 | 12 218 832 | 0 | 12 617 822 | 12 617 822 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 4 434 230 | 4 434 230 | 0 | 3 340 821 | 3 340 821 | 0 | 1 093 409 | 1 093 409 |
32104 | 0 | 0 | 0 | 0 | 968 493 | 968 493 | 0 | 365 544 | 365 544 | 0 | 602 949 | 602 949 |
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 |
45203 | 0 | 0 | 0 | 0 | 5 059 | 5 059 | 0 | 121 | 121 | 0 | 4 938 | 4 938 |
45204 | 45 000 | 175 933 | 220 933 | 0 | 545 | 545 | 45 000 | 168 344 | 213 344 | 0 | 8 134 | 8 134 |
45205 | 127 650 | 252 368 | 380 018 | 0 | 47 271 | 47 271 | 0 | 38 365 | 38 365 | 127 650 | 261 274 | 388 924 |
45206 | 35 000 | 1 095 051 | 1 130 051 | 0 | 87 355 | 87 355 | 0 | 289 865 | 289 865 | 35 000 | 892 541 | 927 541 |
45207 | 270 695 | 3 063 603 | 3 334 298 | 0 | 342 213 | 342 213 | 8 625 | 318 237 | 326 862 | 262 070 | 3 087 579 | 3 349 649 |
45208 | 243 214 | 3 664 484 | 3 907 698 | 0 | 52 157 | 52 157 | 0 | 183 372 | 183 372 | 243 214 | 3 533 269 | 3 776 483 |
45406 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 |
45407 | 7 283 | 6 025 | 13 308 | 0 | 83 | 83 | 152 | 552 | 704 | 7 131 | 5 556 | 12 687 |
45505 | 1 162 | 150 516 | 151 678 | 190 | 2 770 | 2 960 | 293 | 7 999 | 8 292 | 1 059 | 145 287 | 146 346 |
45506 | 94 140 | 85 678 | 179 818 | 2 500 | 1 513 | 4 013 | 5 281 | 5 271 | 10 552 | 91 359 | 81 920 | 173 279 |
45507 | 126 524 | 311 177 | 437 701 | 13 636 | 5 323 | 18 959 | 3 200 | 32 936 | 36 136 | 136 960 | 283 564 | 420 524 |
45604 | 0 | 261 798 | 261 798 | 0 | 4 056 | 4 056 | 0 | 165 877 | 165 877 | 0 | 99 977 | 99 977 |
45605 | 0 | 300 922 | 300 922 | 0 | 109 681 | 109 681 | 0 | 59 942 | 59 942 | 0 | 350 661 | 350 661 |
45606 | 0 | 555 785 | 555 785 | 0 | 10 116 | 10 116 | 0 | 36 798 | 36 798 | 0 | 529 103 | 529 103 |
45705 | 616 | 675 | 1 291 | 0 | 9 | 9 | 21 | 69 | 90 | 595 | 615 | 1 210 |
45706 | 289 | 3 893 | 4 182 | 0 | 69 | 69 | 6 | 248 | 254 | 283 | 3 714 | 3 997 |
45812 | 147 382 | 1 261 747 | 1 409 129 | 714 | 64 223 | 64 937 | 470 | 96 020 | 96 490 | 147 626 | 1 229 950 | 1 377 576 |
45814 | 475 | 0 | 475 | 100 | 25 | 125 | 45 | 0 | 45 | 530 | 25 | 555 |
45815 | 9 521 | 2 017 | 11 538 | 2 333 | 798 | 3 131 | 1 168 | 581 | 1 749 | 10 686 | 2 234 | 12 920 |
45817 | 91 | 348 | 439 | 9 | 87 | 96 | 9 | 25 | 34 | 91 | 410 | 501 |
45912 | 27 635 | 27 095 | 54 730 | 73 | 1 202 | 1 275 | 966 | 3 851 | 4 817 | 26 742 | 24 446 | 51 188 |
45914 | 19 | 0 | 19 | 16 | 0 | 16 | 6 | 0 | 6 | 29 | 0 | 29 |
45915 | 1 837 | 565 | 2 402 | 598 | 453 | 1 051 | 501 | 508 | 1 009 | 1 934 | 510 | 2 444 |
45917 | 3 | 41 | 44 | 5 | 33 | 38 | 4 | 3 | 7 | 4 | 71 | 75 |
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 |
47404 | 51 717 | 501 | 52 218 | 2 630 203 | 2 627 087 | 5 257 290 | 2 630 206 | 2 627 104 | 5 257 310 | 51 714 | 484 | 52 198 |
47408 | 0 | 0 | 0 | 10 259 547 | 11 366 526 | 21 626 073 | 10 259 547 | 11 366 526 | 21 626 073 | 0 | 0 | 0 |
47423 | 627 | 153 | 780 | 100 862 | 34 624 | 135 486 | 100 379 | 34 520 | 134 899 | 1 110 | 257 | 1 367 |
47427 | 27 429 | 57 359 | 84 788 | 24 595 | 49 123 | 73 718 | 27 996 | 66 909 | 94 905 | 24 028 | 39 573 | 63 601 |
47802 | 0 | 451 383 | 451 383 | 0 | 8 143 | 8 143 | 0 | 34 687 | 34 687 | 0 | 424 839 | 424 839 |
47803 | 220 052 | 0 | 220 052 | 99 248 | 0 | 99 248 | 96 113 | 0 | 96 113 | 223 187 | 0 | 223 187 |
50205 | 98 297 | 0 | 98 297 | 608 | 0 | 608 | 1 384 | 0 | 1 384 | 97 521 | 0 | 97 521 |
60302 | 1 021 | 0 | 1 021 | 976 | 0 | 976 | 1 778 | 0 | 1 778 | 219 | 0 | 219 |
60306 | 21 | 0 | 21 | 20 193 | 0 | 20 193 | 20 212 | 0 | 20 212 | 2 | 0 | 2 |
60308 | 333 | 0 | 333 | 229 | 3 | 232 | 275 | 0 | 275 | 287 | 3 | 290 |
60310 | 0 | 0 | 0 | 9 286 | 42 | 9 328 | 786 | 1 | 787 | 8 500 | 41 | 8 541 |
60312 | 199 643 | 0 | 199 643 | 107 148 | 0 | 107 148 | 86 048 | 0 | 86 048 | 220 743 | 0 | 220 743 |
60314 | 5 010 | 1 664 | 6 674 | 590 | 2 899 | 3 489 | 1 294 | 972 | 2 266 | 4 306 | 3 591 | 7 897 |
60323 | 2 | 7 | 9 | 7 | 0 | 7 | 6 | 0 | 6 | 3 | 7 | 10 |
60401 | 625 749 | 0 | 625 749 | 14 713 | 0 | 14 713 | 297 | 0 | 297 | 640 165 | 0 | 640 165 |
60701 | 95 828 | 0 | 95 828 | 3 673 | 0 | 3 673 | 14 713 | 0 | 14 713 | 84 788 | 0 | 84 788 |
61002 | 190 | 0 | 190 | 23 | 0 | 23 | 1 | 0 | 1 | 212 | 0 | 212 |
61008 | 3 723 | 0 | 3 723 | 1 388 | 0 | 1 388 | 2 525 | 0 | 2 525 | 2 586 | 0 | 2 586 |
61009 | 6 531 | 0 | 6 531 | 8 333 | 0 | 8 333 | 3 608 | 0 | 3 608 | 11 256 | 0 | 11 256 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 118 718 | 11 049 | 129 767 | 118 718 | 11 049 | 129 767 | 0 | 0 | 0 |
61401 | 55 | 0 | 55 | 173 | 0 | 173 | 170 | 0 | 170 | 58 | 0 | 58 |
61403 | 39 020 | 11 392 | 50 412 | 39 | 148 | 187 | 2 404 | 1 722 | 4 126 | 36 655 | 9 818 | 46 473 |
70606 | 4 098 276 | 0 | 4 098 276 | 418 748 | 0 | 418 748 | 698 | 0 | 698 | 4 516 326 | 0 | 4 516 326 |
70608 | 20 357 206 | 0 | 20 357 206 | 786 743 | 0 | 786 743 | 0 | 0 | 0 | 21 143 949 | 0 | 21 143 949 |
70610 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
70611 | 1 075 | 0 | 1 075 | 88 | 0 | 88 | 0 | 0 | 0 | 1 163 | 0 | 1 163 |
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 | 1 067 | 0 | 1 067 | 27 226 | 0 | 27 226 | 27 474 | 0 | 27 474 | 1 315 | 0 | 1 315 |
30111 | 3 126 | 0 | 3 126 | 402 262 | 0 | 402 262 | 410 434 | 0 | 410 434 | 11 298 | 0 | 11 298 |
30222 | 0 | 65 | 65 | 0 | 216 | 216 | 0 | 1 786 | 1 786 | 0 | 1 635 | 1 635 |
30223 | 18 720 | 0 | 18 720 | 416 143 | 0 | 416 143 | 401 079 | 0 | 401 079 | 3 656 | 0 | 3 656 |
30232 | 5 242 | 218 | 5 460 | 368 377 | 58 516 | 426 893 | 364 200 | 59 492 | 423 692 | 1 065 | 1 194 | 2 259 |
31309 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31406 | 0 | 237 637 | 237 637 | 0 | 51 220 | 51 220 | 0 | 3 081 | 3 081 | 0 | 189 498 | 189 498 |
31407 | 0 | 1 320 479 | 1 320 479 | 0 | 253 360 | 253 360 | 0 | 18 445 | 18 445 | 0 | 1 085 564 | 1 085 564 |
31408 | 0 | 3 712 897 | 3 712 897 | 0 | 434 438 | 434 438 | 0 | 127 332 | 127 332 | 0 | 3 405 791 | 3 405 791 |
31409 | 0 | 4 864 006 | 4 864 006 | 0 | 257 215 | 257 215 | 0 | 73 656 | 73 656 | 0 | 4 680 447 | 4 680 447 |
31507 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
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 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 1 303 | 0 | 1 303 | 0 | 0 | 0 |
40701 | 10 548 | 19 235 | 29 783 | 34 400 | 19 778 | 54 178 | 27 721 | 62 436 | 90 157 | 3 869 | 61 893 | 65 762 |
40702 | 899 319 | 950 637 | 1 849 956 | 13 858 376 | 4 108 153 | 17 966 529 | 13 777 044 | 3 716 048 | 17 493 092 | 817 987 | 558 532 | 1 376 519 |
40703 | 7 305 | 0 | 7 305 | 3 760 | 0 | 3 760 | 3 027 | 0 | 3 027 | 6 572 | 0 | 6 572 |
40802 | 6 605 | 91 | 6 696 | 38 990 | 2 978 | 41 968 | 37 763 | 3 482 | 41 245 | 5 378 | 595 | 5 973 |
40807 | 33 223 | 61 520 | 94 743 | 441 283 | 469 426 | 910 709 | 419 182 | 479 142 | 898 324 | 11 122 | 71 236 | 82 358 |
40817 | 232 688 | 442 924 | 675 612 | 583 009 | 280 397 | 863 406 | 621 811 | 294 529 | 916 340 | 271 490 | 457 056 | 728 546 |
40820 | 13 782 | 54 699 | 68 481 | 23 840 | 28 876 | 52 716 | 27 775 | 34 666 | 62 441 | 17 717 | 60 489 | 78 206 |
40911 | 0 | 0 | 0 | 2 103 | 0 | 2 103 | 2 903 | 0 | 2 903 | 800 | 0 | 800 |
42002 | 0 | 0 | 0 | 0 | 19 431 | 19 431 | 0 | 19 431 | 19 431 | 0 | 0 | 0 |
42003 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 49 300 | 44 007 | 93 307 | 4 872 908 | 1 266 957 | 6 139 865 | 5 411 588 | 1 979 757 | 7 391 345 | 587 980 | 756 807 | 1 344 787 |
42103 | 3 500 | 0 | 3 500 | 3 000 | 0 | 3 000 | 8 900 | 0 | 8 900 | 9 400 | 0 | 9 400 |
42104 | 22 000 | 3 914 | 25 914 | 0 | 172 | 172 | 0 | 62 | 62 | 22 000 | 3 804 | 25 804 |
42105 | 400 | 1 324 | 1 724 | 0 | 70 | 70 | 0 | 24 | 24 | 400 | 1 278 | 1 678 |
42301 | 125 | 202 | 327 | 0 | 11 | 11 | 0 | 4 | 4 | 125 | 195 | 320 |
42303 | 87 774 | 0 | 87 774 | 27 561 | 0 | 27 561 | 32 809 | 0 | 32 809 | 93 022 | 0 | 93 022 |
42304 | 87 799 | 100 569 | 188 368 | 5 360 | 15 619 | 20 979 | 18 137 | 1 959 | 20 096 | 100 576 | 86 909 | 187 485 |
42305 | 193 237 | 82 426 | 275 663 | 22 630 | 28 297 | 50 927 | 22 450 | 5 917 | 28 367 | 193 057 | 60 046 | 253 103 |
42306 | 377 412 | 289 879 | 667 291 | 2 891 | 60 565 | 63 456 | 64 414 | 5 046 | 69 460 | 438 935 | 234 360 | 673 295 |
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 | 27 | 0 | 27 | 18 | 0 | 18 | 0 | 0 | 0 | 9 | 0 | 9 |
42311 | 33 | 0 | 33 | 42 | 0 | 42 | 60 | 0 | 60 | 51 | 0 | 51 |
42312 | 210 | 0 | 210 | 69 | 0 | 69 | 39 | 0 | 39 | 180 | 0 | 180 |
42313 | 483 | 0 | 483 | 45 | 0 | 45 | 117 | 0 | 117 | 555 | 0 | 555 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42603 | 834 | 0 | 834 | 30 | 0 | 30 | 0 | 0 | 0 | 804 | 0 | 804 |
42604 | 120 | 11 391 | 11 511 | 0 | 724 | 724 | 0 | 458 | 458 | 120 | 11 125 | 11 245 |
42605 | 929 | 20 125 | 21 054 | 28 | 4 516 | 4 544 | 300 | 3 328 | 3 628 | 1 201 | 18 937 | 20 138 |
42606 | 15 679 | 30 777 | 46 456 | 0 | 1 187 | 1 187 | 986 | 437 | 1 423 | 16 665 | 30 027 | 46 692 |
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 | 15 | 0 | 15 | 3 | 0 | 3 | 9 | 0 | 9 |
42613 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
43805 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
45215 | 372 617 | 0 | 372 617 | 15 216 | 0 | 15 216 | 61 609 | 0 | 61 609 | 419 010 | 0 | 419 010 |
45515 | 33 970 | 0 | 33 970 | 1 435 | 0 | 1 435 | 3 371 | 0 | 3 371 | 35 906 | 0 | 35 906 |
45715 | 649 | 0 | 649 | 51 | 0 | 51 | 0 | 0 | 0 | 598 | 0 | 598 |
45818 | 1 041 738 | 0 | 1 041 738 | 42 727 | 0 | 42 727 | 161 415 | 0 | 161 415 | 1 160 426 | 0 | 1 160 426 |
45918 | 49 245 | 0 | 49 245 | 1 558 | 0 | 1 558 | 263 | 0 | 263 | 47 950 | 0 | 47 950 |
47401 | 0 | 0 | 0 | 60 983 | 0 | 60 983 | 64 415 | 0 | 64 415 | 3 432 | 0 | 3 432 |
47407 | 0 | 0 | 0 | 11 271 286 | 10 365 098 | 21 636 384 | 11 271 286 | 10 365 098 | 21 636 384 | 0 | 0 | 0 |
47411 | 23 859 | 9 218 | 33 077 | 7 022 | 2 716 | 9 738 | 10 532 | 1 889 | 12 421 | 27 369 | 8 391 | 35 760 |
47416 | 13 | 7 968 | 7 981 | 11 152 | 38 229 | 49 381 | 13 983 | 30 661 | 44 644 | 2 844 | 400 | 3 244 |
47422 | 52 003 | 0 | 52 003 | 6 | 1 235 | 1 241 | 45 006 | 1 235 | 46 241 | 97 003 | 0 | 97 003 |
47425 | 2 388 | 0 | 2 388 | 194 | 0 | 194 | 1 673 | 0 | 1 673 | 3 867 | 0 | 3 867 |
47426 | 9 824 | 39 625 | 49 449 | 1 359 | 19 139 | 20 498 | 8 021 | 15 411 | 23 432 | 16 486 | 35 897 | 52 383 |
47804 | 1 184 | 0 | 1 184 | 695 | 0 | 695 | 461 | 0 | 461 | 950 | 0 | 950 |
50220 | 7 977 | 0 | 7 977 | 2 583 | 0 | 2 583 | 0 | 0 | 0 | 5 394 | 0 | 5 394 |
60301 | 5 826 | 0 | 5 826 | 12 738 | 0 | 12 738 | 11 460 | 0 | 11 460 | 4 548 | 0 | 4 548 |
60305 | 55 | 0 | 55 | 45 426 | 0 | 45 426 | 45 464 | 0 | 45 464 | 93 | 0 | 93 |
60307 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 1 127 | 0 | 1 127 |
60311 | 4 533 | 0 | 4 533 | 2 838 | 0 | 2 838 | 3 648 | 0 | 3 648 | 5 343 | 0 | 5 343 |
60322 | 51 | 16 | 67 | 2 379 | 16 | 2 395 | 2 351 | 0 | 2 351 | 23 | 0 | 23 |
60324 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
60601 | 113 229 | 0 | 113 229 | 10 | 0 | 10 | 6 627 | 0 | 6 627 | 119 846 | 0 | 119 846 |
61304 | 274 | 0 | 274 | 0 | 0 | 0 | 144 | 0 | 144 | 418 | 0 | 418 |
70601 | 4 345 764 | 0 | 4 345 764 | 2 392 | 0 | 2 392 | 410 166 | 0 | 410 166 | 4 753 538 | 0 | 4 753 538 |
70603 | 20 372 856 | 0 | 20 372 856 | 0 | 0 | 0 | 740 969 | 0 | 740 969 | 21 113 825 | 0 | 21 113 825 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 44 | 0 | 44 | 54 | 0 | 54 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 171 | 0 | 171 | 2 601 | 0 | 2 601 | 2 440 | 0 | 2 440 | 332 | 0 | 332 |
90902 | 341 156 | 0 | 341 156 | 4 640 | 0 | 4 640 | 3 296 | 0 | 3 296 | 342 500 | 0 | 342 500 |
91104 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 46 | 0 | 46 | 9 | 0 | 9 | 9 | 0 | 9 | 46 | 0 | 46 |
91203 | 12 | 0 | 12 | 8 | 0 | 8 | 6 | 0 | 6 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 15 585 | 15 585 | 0 | 29 683 | 29 683 | 0 | 27 257 | 27 257 | 0 | 18 011 | 18 011 |
91414 | 5 100 329 | 37 420 188 | 42 520 517 | 850 | 2 166 016 | 2 166 866 | 24 462 | 2 254 610 | 2 279 072 | 5 076 717 | 37 331 594 | 42 408 311 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 244 565 | 451 383 | 695 948 | 110 275 | 8 143 | 118 418 | 106 855 | 34 687 | 141 542 | 247 985 | 424 839 | 672 824 |
91603 | 25 633 | 0 | 25 633 | 2 911 | 0 | 2 911 | 0 | 0 | 0 | 28 544 | 0 | 28 544 |
91604 | 15 402 | 31 763 | 47 165 | 7 748 | 10 617 | 18 365 | 756 | 6 850 | 7 606 | 22 394 | 35 530 | 57 924 |
99998 | 18 370 984 | 0 | 18 370 984 | 918 794 | 0 | 918 794 | 1 032 220 | 0 | 1 032 220 | 18 257 558 | 0 | 18 257 558 |
Пассив | ||||||||||||
91311 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
91312 | 8 708 764 | 1 656 486 | 10 365 250 | 115 062 | 93 147 | 208 209 | 89 115 | 27 006 | 116 121 | 8 682 817 | 1 590 345 | 10 273 162 |
91315 | 211 059 | 3 574 827 | 3 785 886 | 24 933 | 156 979 | 181 912 | 0 | 100 472 | 100 472 | 186 126 | 3 518 320 | 3 704 446 |
91316 | 0 | 217 741 | 217 741 | 0 | 110 204 | 110 204 | 0 | 269 598 | 269 598 | 0 | 377 135 | 377 135 |
91317 | 1 020 000 | 1 404 357 | 2 424 357 | 0 | 530 932 | 530 932 | 45 000 | 387 265 | 432 265 | 1 065 000 | 1 260 690 | 2 325 690 |
91507 | 1 559 261 | 18 145 | 1 577 406 | 0 | 963 | 963 | 0 | 334 | 334 | 1 559 261 | 17 516 | 1 576 777 |
91508 | 304 | 0 | 304 | 0 | 0 | 0 | 4 | 0 | 4 | 308 | 0 | 308 |
99999 | 43 846 234 | 0 | 43 846 234 | 2 458 434 | 0 | 2 458 434 | 2 340 710 | 0 | 2 340 710 | 43 728 510 | 0 | 43 728 510 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 240 784 | 0 | 240 784 | 10 108 903 | 594 858 | 10 703 761 | 9 615 747 | 594 858 | 10 210 605 | 733 940 | 0 | 733 940 |
93002 | 0 | 0 | 0 | 0 | 32 575 | 32 575 | 0 | 32 575 | 32 575 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 60 926 | 60 926 | 0 | 60 926 | 60 926 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 61 081 | 61 081 | 0 | 61 081 | 61 081 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 61 578 | 61 578 | 0 | 61 578 | 61 578 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 150 535 | 150 535 | 0 | 3 627 | 3 627 | 0 | 146 908 | 146 908 |
93801 | 0 | 0 | 0 | 38 856 | 0 | 38 856 | 38 856 | 0 | 38 856 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 240 738 | 240 738 | 592 660 | 9 653 501 | 10 246 161 | 592 660 | 10 138 983 | 10 731 643 | 0 | 726 220 | 726 220 |
96002 | 0 | 0 | 0 | 0 | 32 558 | 32 558 | 0 | 32 558 | 32 558 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 60 710 | 60 710 | 0 | 60 710 | 60 710 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 61 018 | 61 018 | 0 | 61 018 | 61 018 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 61 820 | 61 820 | 0 | 61 820 | 61 820 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 4 328 | 4 328 | 0 | 151 080 | 151 080 | 0 | 146 752 | 146 752 |
96801 | 46 | 0 | 46 | 13 479 | 0 | 13 479 | 21 309 | 0 | 21 309 | 7 876 | 0 | 7 876 |
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 |
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