Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 1 893 | 0 | 1 893 | 196 | 0 | 196 | 0 | 0 | 0 | 2 089 | 0 | 2 089 |
20202 | 106 497 | 75 777 | 182 274 | 1 031 343 | 708 888 | 1 740 231 | 1 042 868 | 714 646 | 1 757 514 | 94 972 | 70 019 | 164 991 |
20208 | 149 670 | 41 584 | 191 254 | 454 578 | 111 359 | 565 937 | 457 360 | 115 719 | 573 079 | 146 888 | 37 224 | 184 112 |
20209 | 26 788 | 28 884 | 55 672 | 1 181 647 | 786 859 | 1 968 506 | 1 190 369 | 792 110 | 1 982 479 | 18 066 | 23 633 | 41 699 |
30102 | 511 876 | 0 | 511 876 | 26 160 563 | 0 | 26 160 563 | 26 396 633 | 0 | 26 396 633 | 275 806 | 0 | 275 806 |
30110 | 129 411 | 5 156 | 134 567 | 343 336 | 368 | 343 704 | 409 559 | 483 | 410 042 | 63 188 | 5 041 | 68 229 |
30114 | 0 | 311 658 | 311 658 | 0 | 7 172 614 | 7 172 614 | 0 | 7 206 311 | 7 206 311 | 0 | 277 961 | 277 961 |
30202 | 39 048 | 0 | 39 048 | 5 662 | 0 | 5 662 | 0 | 0 | 0 | 44 710 | 0 | 44 710 |
30204 | 40 963 | 0 | 40 963 | 27 869 | 0 | 27 869 | 0 | 0 | 0 | 68 832 | 0 | 68 832 |
30210 | 0 | 0 | 0 | 12 170 | 0 | 12 170 | 7 710 | 0 | 7 710 | 4 460 | 0 | 4 460 |
30233 | 5 624 | 3 219 | 8 843 | 496 711 | 47 604 | 544 315 | 496 714 | 48 668 | 545 382 | 5 621 | 2 155 | 7 776 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 |
30602 | 0 | 74 | 74 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 76 | 76 |
32002 | 0 | 0 | 0 | 2 750 000 | 0 | 2 750 000 | 2 750 000 | 0 | 2 750 000 | 0 | 0 | 0 |
32003 | 1 180 000 | 0 | 1 180 000 | 1 000 000 | 0 | 1 000 000 | 2 180 000 | 0 | 2 180 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 720 000 | 0 | 720 000 | 800 000 | 0 | 800 000 | 20 000 | 0 | 20 000 |
32005 | 0 | 0 | 0 | 640 000 | 0 | 640 000 | 0 | 0 | 0 | 640 000 | 0 | 640 000 |
32006 | 920 000 | 0 | 920 000 | 300 000 | 0 | 300 000 | 250 000 | 0 | 250 000 | 970 000 | 0 | 970 000 |
32007 | 601 268 | 0 | 601 268 | 130 000 | 0 | 130 000 | 10 000 | 0 | 10 000 | 721 268 | 0 | 721 268 |
32008 | 1 009 655 | 0 | 1 009 655 | 0 | 0 | 0 | 58 540 | 0 | 58 540 | 951 115 | 0 | 951 115 |
32009 | 48 550 | 0 | 48 550 | 0 | 0 | 0 | 0 | 0 | 0 | 48 550 | 0 | 48 550 |
32102 | 0 | 0 | 0 | 0 | 4 846 900 | 4 846 900 | 0 | 4 718 082 | 4 718 082 | 0 | 128 818 | 128 818 |
32103 | 0 | 239 049 | 239 049 | 0 | 1 146 052 | 1 146 052 | 0 | 1 385 101 | 1 385 101 | 0 | 0 | 0 |
32105 | 0 | 142 827 | 142 827 | 0 | 189 | 189 | 0 | 143 016 | 143 016 | 0 | 0 | 0 |
32106 | 0 | 275 022 | 275 022 | 0 | 17 903 | 17 903 | 0 | 12 240 | 12 240 | 0 | 280 685 | 280 685 |
32107 | 0 | 142 827 | 142 827 | 0 | 2 747 | 2 747 | 0 | 5 366 | 5 366 | 0 | 140 208 | 140 208 |
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 |
45207 | 2 893 | 190 189 | 193 082 | 0 | 7 351 | 7 351 | 964 | 35 842 | 36 806 | 1 929 | 161 698 | 163 627 |
45208 | 0 | 1 449 284 | 1 449 284 | 0 | 29 943 | 29 943 | 0 | 146 492 | 146 492 | 0 | 1 332 735 | 1 332 735 |
45407 | 172 | 0 | 172 | 0 | 0 | 0 | 172 | 0 | 172 | 0 | 0 | 0 |
45505 | 15 208 | 8 251 | 23 459 | 2 069 | 537 | 2 606 | 2 428 | 367 | 2 795 | 14 849 | 8 421 | 23 270 |
45506 | 128 933 | 58 544 | 187 477 | 14 768 | 3 705 | 18 473 | 10 950 | 3 163 | 14 113 | 132 751 | 59 086 | 191 837 |
45507 | 715 417 | 209 081 | 924 498 | 65 881 | 12 727 | 78 608 | 27 090 | 10 750 | 37 840 | 754 208 | 211 058 | 965 266 |
45509 | 4 427 | 0 | 4 427 | 18 466 | 0 | 18 466 | 17 361 | 0 | 17 361 | 5 532 | 0 | 5 532 |
45704 | 76 | 0 | 76 | 0 | 0 | 0 | 10 | 0 | 10 | 66 | 0 | 66 |
45705 | 959 | 0 | 959 | 0 | 0 | 0 | 92 | 0 | 92 | 867 | 0 | 867 |
45706 | 5 582 | 244 | 5 826 | 730 | 5 | 735 | 131 | 20 | 151 | 6 181 | 229 | 6 410 |
45708 | 45 | 0 | 45 | 374 | 0 | 374 | 185 | 0 | 185 | 234 | 0 | 234 |
45812 | 271 495 | 564 060 | 835 555 | 0 | 32 615 | 32 615 | 0 | 53 182 | 53 182 | 271 495 | 543 493 | 814 988 |
45815 | 10 099 | 43 712 | 53 811 | 5 166 | 3 168 | 8 334 | 3 556 | 5 549 | 9 105 | 11 709 | 41 331 | 53 040 |
45817 | 35 | 2 094 | 2 129 | 8 | 137 | 145 | 2 | 94 | 96 | 41 | 2 137 | 2 178 |
45912 | 26 125 | 15 887 | 42 012 | 0 | 855 | 855 | 0 | 680 | 680 | 26 125 | 16 062 | 42 187 |
45915 | 2 699 | 829 | 3 528 | 1 481 | 177 | 1 658 | 1 272 | 71 | 1 343 | 2 908 | 935 | 3 843 |
45917 | 15 | 93 | 108 | 0 | 4 | 4 | 0 | 97 | 97 | 15 | 0 | 15 |
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 | 101 660 | 458 | 102 118 | 308 383 | 320 122 | 628 505 | 308 386 | 320 113 | 628 499 | 101 657 | 467 | 102 124 |
47408 | 0 | 0 | 0 | 33 185 | 356 236 | 389 421 | 33 185 | 356 236 | 389 421 | 0 | 0 | 0 |
47423 | 2 434 | 6 706 | 9 140 | 276 121 | 70 431 | 346 552 | 266 049 | 54 045 | 320 094 | 12 506 | 23 092 | 35 598 |
47427 | 109 501 | 9 196 | 118 697 | 32 194 | 7 439 | 39 633 | 27 492 | 11 651 | 39 143 | 114 203 | 4 984 | 119 187 |
47803 | 6 785 283 | 0 | 6 785 283 | 9 036 602 | 0 | 9 036 602 | 8 471 544 | 0 | 8 471 544 | 7 350 341 | 0 | 7 350 341 |
50205 | 161 894 | 0 | 161 894 | 1 351 | 0 | 1 351 | 576 | 0 | 576 | 162 669 | 0 | 162 669 |
50221 | 2 272 | 0 | 2 272 | 0 | 0 | 0 | 295 | 0 | 295 | 1 977 | 0 | 1 977 |
60302 | 1 791 | 0 | 1 791 | 884 | 0 | 884 | 1 627 | 0 | 1 627 | 1 048 | 0 | 1 048 |
60306 | 4 | 0 | 4 | 14 134 | 0 | 14 134 | 14 127 | 0 | 14 127 | 11 | 0 | 11 |
60308 | 1 328 | 1 508 | 2 836 | 270 | 74 | 344 | 197 | 81 | 278 | 1 401 | 1 501 | 2 902 |
60312 | 122 839 | 0 | 122 839 | 58 852 | 0 | 58 852 | 78 054 | 0 | 78 054 | 103 637 | 0 | 103 637 |
60314 | 20 347 | 0 | 20 347 | 905 | 181 | 1 086 | 3 701 | 181 | 3 882 | 17 551 | 0 | 17 551 |
60323 | 101 | 0 | 101 | 14 | 0 | 14 | 14 | 0 | 14 | 101 | 0 | 101 |
60401 | 756 165 | 0 | 756 165 | 78 | 0 | 78 | 0 | 0 | 0 | 756 243 | 0 | 756 243 |
60701 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
61002 | 170 | 0 | 170 | 43 | 0 | 43 | 85 | 0 | 85 | 128 | 0 | 128 |
61008 | 1 134 | 0 | 1 134 | 1 888 | 0 | 1 888 | 2 893 | 0 | 2 893 | 129 | 0 | 129 |
61009 | 3 719 | 0 | 3 719 | 355 | 0 | 355 | 552 | 0 | 552 | 3 522 | 0 | 3 522 |
61010 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
61212 | 0 | 0 | 0 | 8 471 544 | 0 | 8 471 544 | 8 471 544 | 0 | 8 471 544 | 0 | 0 | 0 |
61401 | 33 | 0 | 33 | 31 | 0 | 31 | 19 | 0 | 19 | 45 | 0 | 45 |
61403 | 30 683 | 4 996 | 35 679 | 3 218 | 93 | 3 311 | 1 662 | 553 | 2 215 | 32 239 | 4 536 | 36 775 |
70606 | 1 116 155 | 0 | 1 116 155 | 290 617 | 0 | 290 617 | 142 | 0 | 142 | 1 406 630 | 0 | 1 406 630 |
70608 | 1 231 537 | 0 | 1 231 537 | 259 833 | 0 | 259 833 | 0 | 0 | 0 | 1 491 370 | 0 | 1 491 370 |
70610 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
70611 | 588 | 0 | 588 | 196 | 0 | 196 | 0 | 0 | 0 | 784 | 0 | 784 |
Пассив | ||||||||||||
10208 | 1 890 000 | 0 | 1 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 890 000 | 0 | 1 890 000 |
10603 | 2 271 | 0 | 2 271 | 294 | 0 | 294 | 0 | 0 | 0 | 1 977 | 0 | 1 977 |
10701 | 22 333 | 0 | 22 333 | 0 | 0 | 0 | 585 | 0 | 585 | 22 918 | 0 | 22 918 |
10801 | 321 836 | 0 | 321 836 | 0 | 0 | 0 | 11 113 | 0 | 11 113 | 332 949 | 0 | 332 949 |
30109 | 10 689 | 0 | 10 689 | 159 059 | 0 | 159 059 | 166 625 | 0 | 166 625 | 18 255 | 0 | 18 255 |
30111 | 3 969 | 0 | 3 969 | 390 875 | 0 | 390 875 | 416 841 | 0 | 416 841 | 29 935 | 0 | 29 935 |
30220 | 0 | 803 | 803 | 0 | 7 439 | 7 439 | 0 | 6 636 | 6 636 | 0 | 0 | 0 |
30222 | 0 | 824 | 824 | 0 | 31 | 31 | 0 | 16 | 16 | 0 | 809 | 809 |
30223 | 17 078 | 0 | 17 078 | 444 762 | 0 | 444 762 | 458 233 | 0 | 458 233 | 30 549 | 0 | 30 549 |
30226 | 52 | 0 | 52 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 1 123 | 0 | 1 123 |
30232 | 4 353 | 1 076 | 5 429 | 811 097 | 72 993 | 884 090 | 812 605 | 73 798 | 886 403 | 5 861 | 1 881 | 7 742 |
31302 | 0 | 0 | 0 | 873 882 | 0 | 873 882 | 873 882 | 0 | 873 882 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 131 597 | 0 | 1 131 597 | 1 131 597 | 0 | 1 131 597 | 0 | 0 | 0 |
31304 | 618 663 | 0 | 618 663 | 1 462 485 | 0 | 1 462 485 | 1 394 531 | 0 | 1 394 531 | 550 709 | 0 | 550 709 |
31305 | 5 611 938 | 0 | 5 611 938 | 3 573 525 | 0 | 3 573 525 | 4 382 647 | 0 | 4 382 647 | 6 421 060 | 0 | 6 421 060 |
31306 | 1 052 596 | 0 | 1 052 596 | 418 873 | 0 | 418 873 | 0 | 0 | 0 | 633 723 | 0 | 633 723 |
31309 | 500 000 | 0 | 500 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
31408 | 0 | 507 806 | 507 806 | 0 | 51 810 | 51 810 | 0 | 24 991 | 24 991 | 0 | 480 987 | 480 987 |
31409 | 0 | 1 763 432 | 1 763 432 | 0 | 277 364 | 277 364 | 0 | 46 514 | 46 514 | 0 | 1 532 582 | 1 532 582 |
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 | 100 | 0 | 100 | 1 547 | 0 | 1 547 | 1 448 | 0 | 1 448 | 1 | 0 | 1 |
40701 | 34 735 | 0 | 34 735 | 116 856 | 0 | 116 856 | 161 937 | 0 | 161 937 | 79 816 | 0 | 79 816 |
40702 | 1 166 987 | 90 255 | 1 257 242 | 6 191 360 | 799 029 | 6 990 389 | 5 558 880 | 742 961 | 6 301 841 | 534 507 | 34 187 | 568 694 |
40703 | 449 | 0 | 449 | 173 | 0 | 173 | 102 | 0 | 102 | 378 | 0 | 378 |
40802 | 21 002 | 852 | 21 854 | 50 836 | 4 332 | 55 168 | 53 973 | 4 782 | 58 755 | 24 139 | 1 302 | 25 441 |
40807 | 67 182 | 250 276 | 317 458 | 83 085 | 399 131 | 482 216 | 85 266 | 246 539 | 331 805 | 69 363 | 97 684 | 167 047 |
40817 | 969 022 | 423 206 | 1 392 228 | 1 221 243 | 145 146 | 1 366 389 | 1 157 587 | 163 637 | 1 321 224 | 905 366 | 441 697 | 1 347 063 |
40820 | 46 115 | 57 417 | 103 532 | 43 364 | 36 422 | 79 786 | 46 925 | 34 090 | 81 015 | 49 676 | 55 085 | 104 761 |
40911 | 8 091 | 0 | 8 091 | 189 057 | 0 | 189 057 | 189 534 | 0 | 189 534 | 8 568 | 0 | 8 568 |
42003 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42104 | 0 | 3 638 | 3 638 | 0 | 149 | 149 | 0 | 154 | 154 | 0 | 3 643 | 3 643 |
42105 | 0 | 1 210 | 1 210 | 0 | 54 | 54 | 0 | 79 | 79 | 0 | 1 235 | 1 235 |
42301 | 125 | 187 | 312 | 0 | 9 | 9 | 0 | 12 | 12 | 125 | 190 | 315 |
42303 | 52 315 | 2 645 | 54 960 | 4 884 | 1 240 | 6 124 | 13 600 | 640 | 14 240 | 61 031 | 2 045 | 63 076 |
42304 | 65 627 | 31 319 | 96 946 | 2 320 | 2 665 | 4 985 | 2 266 | 1 846 | 4 112 | 65 573 | 30 500 | 96 073 |
42305 | 85 427 | 45 001 | 130 428 | 10 162 | 3 711 | 13 873 | 19 317 | 3 639 | 22 956 | 94 582 | 44 929 | 139 511 |
42306 | 427 725 | 38 335 | 466 060 | 6 651 | 1 617 | 8 268 | 5 401 | 1 427 | 6 828 | 426 475 | 38 145 | 464 620 |
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 | 24 | 0 | 24 | 21 | 0 | 21 | 6 | 0 | 6 | 9 | 0 | 9 |
42311 | 33 | 0 | 33 | 15 | 0 | 15 | 12 | 0 | 12 | 30 | 0 | 30 |
42312 | 165 | 0 | 165 | 33 | 0 | 33 | 42 | 0 | 42 | 174 | 0 | 174 |
42313 | 945 | 0 | 945 | 99 | 0 | 99 | 111 | 0 | 111 | 957 | 0 | 957 |
42314 | 72 | 0 | 72 | 0 | 0 | 0 | 33 | 0 | 33 | 105 | 0 | 105 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42603 | 4 952 | 110 | 5 062 | 0 | 4 | 4 | 0 | 7 | 7 | 4 952 | 113 | 5 065 |
42604 | 320 | 10 176 | 10 496 | 240 | 383 | 623 | 0 | 196 | 196 | 80 | 9 989 | 10 069 |
42605 | 1 852 | 3 590 | 5 442 | 0 | 139 | 139 | 0 | 99 | 99 | 1 852 | 3 550 | 5 402 |
42606 | 24 449 | 12 030 | 36 479 | 1 400 | 753 | 2 153 | 373 | 244 | 617 | 23 422 | 11 521 | 34 943 |
42607 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42610 | 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 | 42 | 0 | 42 | 6 | 0 | 6 | 6 | 0 | 6 | 42 | 0 | 42 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43803 | 49 600 | 0 | 49 600 | 37 600 | 0 | 37 600 | 17 600 | 0 | 17 600 | 29 600 | 0 | 29 600 |
43805 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
43806 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
45215 | 2 108 | 0 | 2 108 | 1 569 | 0 | 1 569 | 22 | 0 | 22 | 561 | 0 | 561 |
45415 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 44 788 | 0 | 44 788 | 40 712 | 0 | 40 712 | 44 982 | 0 | 44 982 | 49 058 | 0 | 49 058 |
45715 | 262 | 0 | 262 | 172 | 0 | 172 | 230 | 0 | 230 | 320 | 0 | 320 |
45818 | 822 041 | 0 | 822 041 | 26 168 | 0 | 26 168 | 46 265 | 0 | 46 265 | 842 138 | 0 | 842 138 |
45918 | 44 057 | 0 | 44 057 | 3 239 | 0 | 3 239 | 4 103 | 0 | 4 103 | 44 921 | 0 | 44 921 |
47401 | 167 876 | 0 | 167 876 | 17 654 694 | 0 | 17 654 694 | 17 828 760 | 0 | 17 828 760 | 341 942 | 0 | 341 942 |
47405 | 0 | 0 | 0 | 41 456 | 0 | 41 456 | 41 456 | 0 | 41 456 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 355 501 | 33 349 | 388 850 | 355 501 | 33 349 | 388 850 | 0 | 0 | 0 |
47411 | 16 522 | 553 | 17 075 | 4 364 | 161 | 4 525 | 5 449 | 189 | 5 638 | 17 607 | 581 | 18 188 |
47416 | 348 | 3 979 | 4 327 | 39 756 | 70 586 | 110 342 | 39 410 | 72 487 | 111 897 | 2 | 5 880 | 5 882 |
47422 | 375 | 0 | 375 | 311 | 2 796 | 3 107 | 5 | 4 351 | 4 356 | 69 | 1 555 | 1 624 |
47425 | 9 552 | 0 | 9 552 | 127 | 0 | 127 | 80 | 0 | 80 | 9 505 | 0 | 9 505 |
47426 | 32 987 | 6 574 | 39 561 | 44 293 | 7 406 | 51 699 | 39 024 | 4 874 | 43 898 | 27 718 | 4 042 | 31 760 |
47804 | 352 | 0 | 352 | 168 | 0 | 168 | 1 863 | 0 | 1 863 | 2 047 | 0 | 2 047 |
50220 | 1 893 | 0 | 1 893 | 0 | 0 | 0 | 196 | 0 | 196 | 2 089 | 0 | 2 089 |
60301 | 34 582 | 0 | 34 582 | 28 466 | 0 | 28 466 | 12 468 | 0 | 12 468 | 18 584 | 0 | 18 584 |
60305 | 0 | 0 | 0 | 43 403 | 0 | 43 403 | 43 403 | 0 | 43 403 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60309 | 22 508 | 0 | 22 508 | 0 | 0 | 0 | 22 882 | 0 | 22 882 | 45 390 | 0 | 45 390 |
60311 | 5 179 | 0 | 5 179 | 2 211 | 0 | 2 211 | 1 915 | 0 | 1 915 | 4 883 | 0 | 4 883 |
60313 | 0 | 10 565 | 10 565 | 0 | 401 | 401 | 0 | 2 800 | 2 800 | 0 | 12 964 | 12 964 |
60322 | 149 | 1 160 | 1 309 | 95 | 45 | 140 | 80 | 50 | 130 | 134 | 1 165 | 1 299 |
60324 | 2 609 | 0 | 2 609 | 18 | 0 | 18 | 11 | 0 | 11 | 2 602 | 0 | 2 602 |
60601 | 237 333 | 0 | 237 333 | 0 | 0 | 0 | 6 230 | 0 | 6 230 | 243 563 | 0 | 243 563 |
61304 | 77 | 0 | 77 | 0 | 0 | 0 | 18 | 0 | 18 | 95 | 0 | 95 |
70601 | 1 208 252 | 0 | 1 208 252 | 40 | 0 | 40 | 256 314 | 0 | 256 314 | 1 464 526 | 0 | 1 464 526 |
70603 | 1 183 368 | 0 | 1 183 368 | 0 | 0 | 0 | 263 821 | 0 | 263 821 | 1 447 189 | 0 | 1 447 189 |
70605 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
70801 | 11 698 | 0 | 11 698 | 11 698 | 0 | 11 698 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 453 | 0 | 7 453 | 239 | 0 | 239 | 318 | 0 | 318 | 7 374 | 0 | 7 374 |
90902 | 101 067 | 0 | 101 067 | 407 | 0 | 407 | 16 218 | 0 | 16 218 | 85 256 | 0 | 85 256 |
91202 | 21 | 0 | 21 | 13 | 0 | 13 | 5 | 0 | 5 | 29 | 0 | 29 |
91203 | 14 | 0 | 14 | 12 | 0 | 12 | 10 | 0 | 10 | 16 | 0 | 16 |
91219 | 0 | 3 729 | 3 729 | 0 | 2 465 | 2 465 | 0 | 4 173 | 4 173 | 0 | 2 021 | 2 021 |
91414 | 22 637 301 | 13 824 279 | 36 461 580 | 1 356 725 | 2 433 796 | 3 790 521 | 211 900 | 3 450 730 | 3 662 630 | 23 782 126 | 12 807 345 | 36 589 471 |
91417 | 3 416 804 | 0 | 3 416 804 | 7 460 361 | 0 | 7 460 361 | 7 782 657 | 0 | 7 782 657 | 3 094 508 | 0 | 3 094 508 |
91418 | 6 785 283 | 0 | 6 785 283 | 9 036 602 | 0 | 9 036 602 | 8 471 544 | 0 | 8 471 544 | 7 350 341 | 0 | 7 350 341 |
91603 | 83 212 | 0 | 83 212 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 86 334 | 0 | 86 334 |
91604 | 38 698 | 98 719 | 137 417 | 1 624 | 10 592 | 12 216 | 1 021 | 4 774 | 5 795 | 39 301 | 104 537 | 143 838 |
99998 | 14 695 620 | 0 | 14 695 620 | 9 457 633 | 0 | 9 457 633 | 9 642 115 | 0 | 9 642 115 | 14 511 138 | 0 | 14 511 138 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 662 | 0 | 5 662 | 5 662 | 0 | 5 662 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 27 869 | 0 | 27 869 | 27 869 | 0 | 27 869 | 0 | 0 | 0 |
91312 | 9 379 090 | 401 512 | 9 780 602 | 9 106 976 | 17 804 | 9 124 780 | 9 223 612 | 25 698 | 9 249 310 | 9 495 726 | 409 406 | 9 905 132 |
91315 | 221 817 | 3 033 029 | 3 254 846 | 65 000 | 341 831 | 406 831 | 0 | 154 284 | 154 284 | 156 817 | 2 845 482 | 3 002 299 |
91316 | 0 | 56 763 | 56 763 | 0 | 56 838 | 56 838 | 0 | 75 | 75 | 0 | 0 | 0 |
91317 | 30 067 | 0 | 30 067 | 19 544 | 0 | 19 544 | 19 670 | 0 | 19 670 | 30 193 | 0 | 30 193 |
91507 | 1 559 261 | 13 737 | 1 572 998 | 0 | 591 | 591 | 0 | 763 | 763 | 1 559 261 | 13 909 | 1 573 170 |
91508 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
99999 | 46 996 580 | 0 | 46 996 580 | 19 942 027 | 0 | 19 942 027 | 20 304 635 | 0 | 20 304 635 | 47 359 188 | 0 | 47 359 188 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 8 162 | 8 162 | 11 206 | 40 236 | 51 442 | 11 206 | 48 398 | 59 604 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 280 | 280 | 0 | 0 | 0 | 0 | 280 | 280 |
93801 | 0 | 0 | 0 | 11 | 0 | 11 | 10 | 0 | 10 | 1 | 0 | 1 |
Пассив | ||||||||||||
96001 | 8 104 | 0 | 8 104 | 48 206 | 11 359 | 59 565 | 40 102 | 11 359 | 51 461 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 281 | 0 | 281 | 281 |
96801 | 58 | 0 | 58 | 348 | 0 | 348 | 290 | 0 | 290 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 158 875,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 158 875,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 158 875,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 158 875,0000 |
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