Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 0 | 0 | 0 | 6 878 | 0 | 6 878 | 0 | 0 | 0 | 6 878 | 0 | 6 878 |
10901 | 19 556 | 0 | 19 556 | 0 | 0 | 0 | 0 | 0 | 0 | 19 556 | 0 | 19 556 |
20202 | 224 032 | 62 809 | 286 841 | 642 155 | 614 669 | 1 256 824 | 651 035 | 524 162 | 1 175 197 | 215 152 | 153 316 | 368 468 |
20208 | 100 427 | 42 547 | 142 974 | 223 172 | 123 658 | 346 830 | 236 341 | 115 323 | 351 664 | 87 258 | 50 882 | 138 140 |
20209 | 7 366 | 12 469 | 19 835 | 715 568 | 659 331 | 1 374 899 | 722 934 | 671 800 | 1 394 734 | 0 | 0 | 0 |
30102 | 242 242 | 0 | 242 242 | 15 140 405 | 0 | 15 140 405 | 15 225 939 | 0 | 15 225 939 | 156 708 | 0 | 156 708 |
30110 | 14 966 | 9 111 | 24 077 | 66 340 | 883 | 67 223 | 42 789 | 243 | 43 032 | 38 517 | 9 751 | 48 268 |
30114 | 0 | 330 377 | 330 377 | 0 | 28 226 775 | 28 226 775 | 0 | 27 690 787 | 27 690 787 | 0 | 866 365 | 866 365 |
30202 | 2 415 | 0 | 2 415 | 0 | 0 | 0 | 234 | 0 | 234 | 2 181 | 0 | 2 181 |
30204 | 17 574 | 0 | 17 574 | 1 858 | 0 | 1 858 | 0 | 0 | 0 | 19 432 | 0 | 19 432 |
30221 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 45 000 | 0 | 45 000 | 2 000 | 0 | 2 000 |
30233 | 324 | 449 | 773 | 91 288 | 57 931 | 149 219 | 90 361 | 48 706 | 139 067 | 1 251 | 9 674 | 10 925 |
30402 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 |
30602 | 85 | 81 | 166 | 0 | 22 | 22 | 0 | 20 | 20 | 85 | 83 | 168 |
32002 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32006 | 160 548 | 0 | 160 548 | 53 700 | 0 | 53 700 | 0 | 0 | 0 | 214 248 | 0 | 214 248 |
32008 | 0 | 92 020 | 92 020 | 0 | 8 379 | 8 379 | 0 | 51 431 | 51 431 | 0 | 48 968 | 48 968 |
32102 | 0 | 0 | 0 | 0 | 12 230 609 | 12 230 609 | 0 | 12 230 609 | 12 230 609 | 0 | 0 | 0 |
32103 | 0 | 318 108 | 318 108 | 0 | 4 262 861 | 4 262 861 | 0 | 4 580 969 | 4 580 969 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 2 127 095 | 2 127 095 | 0 | 0 | 0 | 0 | 2 127 095 | 2 127 095 |
32105 | 0 | 0 | 0 | 0 | 1 022 739 | 1 022 739 | 0 | 0 | 0 | 0 | 1 022 739 | 1 022 739 |
32108 | 124 625 | 0 | 124 625 | 0 | 0 | 0 | 0 | 0 | 0 | 124 625 | 0 | 124 625 |
32502 | 0 | 0 | 0 | 6 948 | 0 | 6 948 | 0 | 0 | 0 | 6 948 | 0 | 6 948 |
45201 | 0 | 0 | 0 | 27 378 | 0 | 27 378 | 18 264 | 0 | 18 264 | 9 114 | 0 | 9 114 |
45204 | 124 400 | 478 228 | 602 628 | 0 | 473 000 | 473 000 | 124 400 | 217 840 | 342 240 | 0 | 733 388 | 733 388 |
45205 | 37 000 | 1 857 706 | 1 894 706 | 0 | 630 572 | 630 572 | 27 000 | 545 927 | 572 927 | 10 000 | 1 942 351 | 1 952 351 |
45206 | 750 048 | 2 403 449 | 3 153 497 | 0 | 410 617 | 410 617 | 206 927 | 752 622 | 959 549 | 543 121 | 2 061 444 | 2 604 565 |
45207 | 266 314 | 3 164 709 | 3 431 023 | 0 | 1 112 153 | 1 112 153 | 15 642 | 171 776 | 187 418 | 250 672 | 4 105 086 | 4 355 758 |
45208 | 871 495 | 1 390 517 | 2 262 012 | 0 | 906 970 | 906 970 | 0 | 62 909 | 62 909 | 871 495 | 2 234 578 | 3 106 073 |
45407 | 15 606 | 1 608 | 17 214 | 0 | 8 186 | 8 186 | 894 | 2 034 | 2 928 | 14 712 | 7 760 | 22 472 |
45505 | 3 497 | 1 116 | 4 613 | 25 | 184 | 209 | 422 | 481 | 903 | 3 100 | 819 | 3 919 |
45506 | 120 744 | 22 023 | 142 767 | 7 155 | 13 251 | 20 406 | 3 587 | 1 561 | 5 148 | 124 312 | 33 713 | 158 025 |
45507 | 116 415 | 261 807 | 378 222 | 3 685 | 61 984 | 65 669 | 2 984 | 12 678 | 15 662 | 117 116 | 311 113 | 428 229 |
45602 | 0 | 98 593 | 98 593 | 0 | 8 977 | 8 977 | 0 | 2 640 | 2 640 | 0 | 104 930 | 104 930 |
45604 | 0 | 0 | 0 | 0 | 594 070 | 594 070 | 0 | 1 662 | 1 662 | 0 | 592 408 | 592 408 |
45605 | 0 | 276 060 | 276 060 | 0 | 25 137 | 25 137 | 0 | 7 393 | 7 393 | 0 | 293 804 | 293 804 |
45606 | 0 | 806 170 | 806 170 | 0 | 73 407 | 73 407 | 0 | 21 589 | 21 589 | 0 | 857 988 | 857 988 |
45704 | 423 | 0 | 423 | 0 | 0 | 0 | 40 | 0 | 40 | 383 | 0 | 383 |
45705 | 335 | 919 | 1 254 | 0 | 138 | 138 | 15 | 59 | 74 | 320 | 998 | 1 318 |
45706 | 0 | 4 330 | 4 330 | 0 | 1 270 | 1 270 | 0 | 186 | 186 | 0 | 5 414 | 5 414 |
45812 | 155 523 | 294 404 | 449 927 | 26 663 | 124 977 | 151 640 | 32 886 | 124 596 | 157 482 | 149 300 | 294 785 | 444 085 |
45815 | 1 759 | 766 | 2 525 | 1 691 | 364 | 2 055 | 1 092 | 255 | 1 347 | 2 358 | 875 | 3 233 |
45817 | 27 | 133 | 160 | 57 | 57 | 114 | 55 | 149 | 204 | 29 | 41 | 70 |
45912 | 1 999 | 8 978 | 10 977 | 2 296 | 5 336 | 7 632 | 3 918 | 3 651 | 7 569 | 377 | 10 663 | 11 040 |
45915 | 708 | 61 | 769 | 813 | 101 | 914 | 630 | 131 | 761 | 891 | 31 | 922 |
45917 | 0 | 78 | 78 | 16 | 38 | 54 | 16 | 107 | 123 | 0 | 9 | 9 |
47105 | 2 556 | 0 | 2 556 | 0 | 0 | 0 | 0 | 0 | 0 | 2 556 | 0 | 2 556 |
47107 | 13 398 | 0 | 13 398 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
47404 | 11 747 | 460 | 12 207 | 3 970 587 | 3 760 420 | 7 731 007 | 3 840 590 | 3 760 391 | 7 600 981 | 141 744 | 489 | 142 233 |
47408 | 0 | 0 | 0 | 7 677 210 | 10 641 593 | 18 318 803 | 7 677 210 | 10 641 593 | 18 318 803 | 0 | 0 | 0 |
47410 | 0 | 81 021 | 81 021 | 0 | 15 132 | 15 132 | 0 | 3 464 | 3 464 | 0 | 92 689 | 92 689 |
47417 | 0 | 160 | 160 | 0 | 158 931 | 158 931 | 0 | 158 905 | 158 905 | 0 | 186 | 186 |
47423 | 142 | 24 229 | 24 371 | 443 | 117 075 | 117 518 | 519 | 140 219 | 140 738 | 66 | 1 085 | 1 151 |
47427 | 41 764 | 67 619 | 109 383 | 44 931 | 81 823 | 126 754 | 43 445 | 70 323 | 113 768 | 43 250 | 79 119 | 122 369 |
47803 | 291 418 | 0 | 291 418 | 262 782 | 0 | 262 782 | 304 647 | 0 | 304 647 | 249 553 | 0 | 249 553 |
50104 | 244 727 | 0 | 244 727 | 1 330 | 0 | 1 330 | 246 057 | 0 | 246 057 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 245 353 | 0 | 245 353 | 973 | 0 | 973 | 244 380 | 0 | 244 380 |
60302 | 198 | 0 | 198 | 7 827 | 0 | 7 827 | 7 684 | 0 | 7 684 | 341 | 0 | 341 |
60306 | 2 324 | 0 | 2 324 | 46 758 | 0 | 46 758 | 48 961 | 0 | 48 961 | 121 | 0 | 121 |
60308 | 578 | 19 | 597 | 452 | 1 | 453 | 906 | 3 | 909 | 124 | 17 | 141 |
60310 | 13 070 | 0 | 13 070 | 11 326 | 0 | 11 326 | 24 396 | 0 | 24 396 | 0 | 0 | 0 |
60312 | 199 559 | 0 | 199 559 | 166 564 | 0 | 166 564 | 183 911 | 0 | 183 911 | 182 212 | 0 | 182 212 |
60314 | 750 | 2 319 | 3 069 | 3 866 | 23 674 | 27 540 | 990 | 24 700 | 25 690 | 3 626 | 1 293 | 4 919 |
60323 | 359 | 0 | 359 | 0 | 0 | 0 | 105 | 0 | 105 | 254 | 0 | 254 |
60401 | 313 579 | 0 | 313 579 | 68 830 | 0 | 68 830 | 511 | 0 | 511 | 381 898 | 0 | 381 898 |
60701 | 147 025 | 0 | 147 025 | 76 133 | 0 | 76 133 | 68 885 | 0 | 68 885 | 154 273 | 0 | 154 273 |
61002 | 74 | 0 | 74 | 157 | 0 | 157 | 9 | 0 | 9 | 222 | 0 | 222 |
61008 | 1 531 | 0 | 1 531 | 3 793 | 0 | 3 793 | 2 717 | 0 | 2 717 | 2 607 | 0 | 2 607 |
61009 | 5 898 | 0 | 5 898 | 12 227 | 0 | 12 227 | 6 173 | 0 | 6 173 | 11 952 | 0 | 11 952 |
61010 | 27 | 0 | 27 | 6 | 0 | 6 | 31 | 0 | 31 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 313 152 | 0 | 313 152 | 313 152 | 0 | 313 152 | 0 | 0 | 0 |
61403 | 32 282 | 7 853 | 40 135 | 4 395 | 7 113 | 11 508 | 1 160 | 1 117 | 2 277 | 35 517 | 13 849 | 49 366 |
70501 | 3 195 | 0 | 3 195 | 193 | 0 | 193 | 0 | 0 | 0 | 3 388 | 0 | 3 388 |
70606 | 1 939 690 | 0 | 1 939 690 | 532 880 | 0 | 532 880 | 4 651 | 0 | 4 651 | 2 467 919 | 0 | 2 467 919 |
70607 | 9 346 | 0 | 9 346 | 0 | 0 | 0 | 8 373 | 0 | 8 373 | 973 | 0 | 973 |
70608 | 7 059 679 | 0 | 7 059 679 | 1 975 286 | 0 | 1 975 286 | 0 | 0 | 0 | 9 034 965 | 0 | 9 034 965 |
70610 | 1 157 | 0 | 1 157 | 4 | 0 | 4 | 0 | 0 | 0 | 1 161 | 0 | 1 161 |
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 | 636 | 0 | 636 | 315 | 0 | 315 | 0 | 0 | 0 | 321 | 0 | 321 |
30111 | 8 115 | 0 | 8 115 | 306 314 | 0 | 306 314 | 345 999 | 0 | 345 999 | 47 800 | 0 | 47 800 |
30223 | 8 981 | 0 | 8 981 | 344 739 | 0 | 344 739 | 335 758 | 0 | 335 758 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 236 | 142 | 378 | 63 350 | 23 245 | 86 595 | 63 186 | 23 246 | 86 432 | 72 | 143 | 215 |
31302 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31307 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
31309 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31404 | 0 | 35 717 | 35 717 | 0 | 143 015 | 143 015 | 0 | 107 298 | 107 298 | 0 | 0 | 0 |
31405 | 0 | 715 248 | 715 248 | 0 | 573 356 | 573 356 | 0 | 293 737 | 293 737 | 0 | 435 629 | 435 629 |
31406 | 125 000 | 2 259 048 | 2 384 048 | 125 000 | 715 436 | 840 436 | 0 | 610 427 | 610 427 | 0 | 2 154 039 | 2 154 039 |
31407 | 125 000 | 2 889 462 | 3 014 462 | 125 000 | 735 844 | 860 844 | 0 | 1 158 209 | 1 158 209 | 0 | 3 311 827 | 3 311 827 |
31408 | 0 | 3 084 133 | 3 084 133 | 0 | 325 510 | 325 510 | 0 | 1 258 606 | 1 258 606 | 0 | 4 017 229 | 4 017 229 |
31409 | 0 | 2 329 731 | 2 329 731 | 0 | 89 215 | 89 215 | 0 | 1 148 460 | 1 148 460 | 0 | 3 388 976 | 3 388 976 |
32115 | 0 | 0 | 0 | 0 | 0 | 0 | 124 625 | 0 | 124 625 | 124 625 | 0 | 124 625 |
32505 | 0 | 0 | 0 | 0 | 0 | 0 | 6 948 | 0 | 6 948 | 6 948 | 0 | 6 948 |
40502 | 64 | 0 | 64 | 1 970 | 0 | 1 970 | 2 258 | 0 | 2 258 | 352 | 0 | 352 |
40701 | 3 | 0 | 3 | 214 005 | 0 | 214 005 | 214 117 | 0 | 214 117 | 115 | 0 | 115 |
40702 | 677 276 | 236 968 | 914 244 | 14 443 879 | 9 437 288 | 23 881 167 | 14 382 389 | 9 817 366 | 24 199 755 | 615 786 | 617 046 | 1 232 832 |
40703 | 3 247 | 0 | 3 247 | 11 688 | 0 | 11 688 | 13 662 | 0 | 13 662 | 5 221 | 0 | 5 221 |
40802 | 3 287 | 1 718 | 5 005 | 30 001 | 10 829 | 40 830 | 29 300 | 9 677 | 38 977 | 2 586 | 566 | 3 152 |
40807 | 13 307 | 25 937 | 39 244 | 353 963 | 917 502 | 1 271 465 | 342 627 | 946 329 | 1 288 956 | 1 971 | 54 764 | 56 735 |
40817 | 98 022 | 60 380 | 158 402 | 401 077 | 327 194 | 728 271 | 371 594 | 345 009 | 716 603 | 68 539 | 78 195 | 146 734 |
40820 | 17 117 | 28 096 | 45 213 | 61 134 | 30 947 | 92 081 | 56 985 | 35 429 | 92 414 | 12 968 | 32 578 | 45 546 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 82 000 | 0 | 82 000 | 82 000 | 0 | 82 000 |
42003 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 53 700 | 0 | 53 700 | 53 700 | 0 | 53 700 |
42102 | 261 698 | 82 583 | 344 281 | 507 498 | 205 574 | 713 072 | 692 030 | 681 040 | 1 373 070 | 446 230 | 558 049 | 1 004 279 |
42103 | 237 700 | 3 589 | 241 289 | 232 700 | 3 593 | 236 293 | 581 200 | 1 203 675 | 1 784 875 | 586 200 | 1 203 671 | 1 789 871 |
42104 | 0 | 0 | 0 | 0 | 1 196 | 1 196 | 148 895 | 104 799 | 253 694 | 148 895 | 103 603 | 252 498 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42301 | 124 | 184 | 308 | 0 | 5 | 5 | 0 | 17 | 17 | 124 | 196 | 320 |
42302 | 15 | 3 187 | 3 202 | 1 515 | 3 353 | 4 868 | 1 500 | 166 | 1 666 | 0 | 0 | 0 |
42303 | 1 725 | 88 394 | 90 119 | 3 175 | 101 249 | 104 424 | 3 460 | 173 789 | 177 249 | 2 010 | 160 934 | 162 944 |
42304 | 9 236 | 18 456 | 27 692 | 3 020 | 2 402 | 5 422 | 2 380 | 28 752 | 31 132 | 8 596 | 44 806 | 53 402 |
42305 | 16 236 | 25 934 | 42 170 | 6 107 | 2 475 | 8 582 | 9 042 | 42 619 | 51 661 | 19 171 | 66 078 | 85 249 |
42306 | 25 352 | 49 579 | 74 931 | 5 710 | 3 667 | 9 377 | 31 836 | 35 994 | 67 830 | 51 478 | 81 906 | 133 384 |
42307 | 500 | 0 | 500 | 701 | 0 | 701 | 1 451 | 0 | 1 451 | 1 250 | 0 | 1 250 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42310 | 45 | 0 | 45 | 42 | 0 | 42 | 21 | 0 | 21 | 24 | 0 | 24 |
42311 | 27 | 0 | 27 | 15 | 0 | 15 | 66 | 0 | 66 | 78 | 0 | 78 |
42312 | 51 | 0 | 51 | 6 | 0 | 6 | 6 | 0 | 6 | 51 | 0 | 51 |
42313 | 195 | 0 | 195 | 4 | 0 | 4 | 42 | 0 | 42 | 233 | 0 | 233 |
42314 | 35 | 0 | 35 | 11 | 0 | 11 | 0 | 0 | 0 | 24 | 0 | 24 |
42502 | 0 | 0 | 0 | 9 500 | 230 | 9 730 | 12 500 | 113 723 | 126 223 | 3 000 | 113 493 | 116 493 |
42601 | 58 | 1 290 | 1 348 | 0 | 35 | 35 | 1 | 117 | 118 | 59 | 1 372 | 1 431 |
42602 | 0 | 179 | 179 | 0 | 182 | 182 | 0 | 3 | 3 | 0 | 0 | 0 |
42603 | 2 330 | 6 726 | 9 056 | 4 660 | 7 492 | 12 152 | 2 330 | 9 425 | 11 755 | 0 | 8 659 | 8 659 |
42604 | 0 | 4 504 | 4 504 | 0 | 2 324 | 2 324 | 265 | 7 388 | 7 653 | 265 | 9 568 | 9 833 |
42605 | 580 | 11 404 | 11 984 | 1 160 | 1 108 | 2 268 | 580 | 10 335 | 10 915 | 0 | 20 631 | 20 631 |
42606 | 4 790 | 12 426 | 17 216 | 893 | 331 | 1 224 | 893 | 2 461 | 3 354 | 4 790 | 14 556 | 19 346 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42612 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42613 | 9 | 0 | 9 | 0 | 0 | 0 | 12 | 0 | 12 | 21 | 0 | 21 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 3 339 | 0 | 3 339 | 8 074 | 0 | 8 074 | 8 563 | 0 | 8 563 | 3 828 | 0 | 3 828 |
45515 | 11 871 | 0 | 11 871 | 523 | 0 | 523 | 4 703 | 0 | 4 703 | 16 051 | 0 | 16 051 |
45715 | 1 304 | 0 | 1 304 | 1 273 | 0 | 1 273 | 179 | 0 | 179 | 210 | 0 | 210 |
45818 | 25 337 | 0 | 25 337 | 9 406 | 0 | 9 406 | 42 830 | 0 | 42 830 | 58 761 | 0 | 58 761 |
45918 | 1 132 | 0 | 1 132 | 66 | 0 | 66 | 1 594 | 0 | 1 594 | 2 660 | 0 | 2 660 |
47401 | 6 480 | 0 | 6 480 | 272 549 | 0 | 272 549 | 269 432 | 0 | 269 432 | 3 363 | 0 | 3 363 |
47407 | 0 | 0 | 0 | 10 235 765 | 8 122 505 | 18 358 270 | 10 235 765 | 8 122 505 | 18 358 270 | 0 | 0 | 0 |
47409 | 0 | 85 188 | 85 188 | 0 | 5 049 | 5 049 | 0 | 21 959 | 21 959 | 0 | 102 098 | 102 098 |
47411 | 649 | 559 | 1 208 | 387 | 373 | 760 | 754 | 1 154 | 1 908 | 1 016 | 1 340 | 2 356 |
47416 | 2 188 | 500 | 2 688 | 1 020 531 | 612 623 | 1 633 154 | 1 018 343 | 618 428 | 1 636 771 | 0 | 6 305 | 6 305 |
47422 | 505 | 2 220 | 2 725 | 730 | 2 290 | 3 020 | 228 | 1 289 | 1 517 | 3 | 1 219 | 1 222 |
47425 | 215 | 0 | 215 | 157 | 0 | 157 | 4 477 | 0 | 4 477 | 4 535 | 0 | 4 535 |
47426 | 20 524 | 77 712 | 98 236 | 15 888 | 46 867 | 62 755 | 22 546 | 48 398 | 70 944 | 27 182 | 79 243 | 106 425 |
50120 | 9 347 | 0 | 9 347 | 9 347 | 0 | 9 347 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 6 879 | 0 | 6 879 | 6 879 | 0 | 6 879 |
60301 | 8 618 | 0 | 8 618 | 19 194 | 0 | 19 194 | 15 664 | 0 | 15 664 | 5 088 | 0 | 5 088 |
60305 | 83 | 0 | 83 | 54 106 | 0 | 54 106 | 54 028 | 0 | 54 028 | 5 | 0 | 5 |
60307 | 21 | 0 | 21 | 877 | 0 | 877 | 856 | 0 | 856 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 596 | 0 | 1 596 | 1 596 | 0 | 1 596 | 0 | 0 | 0 |
60311 | 1 979 | 113 | 2 092 | 2 583 | 3 | 2 586 | 10 363 | 21 | 10 384 | 9 759 | 131 | 9 890 |
60313 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 8 | 8 | 0 | 7 | 7 |
60322 | 84 | 1 | 85 | 215 | 116 | 331 | 143 | 115 | 258 | 12 | 0 | 12 |
60324 | 1 342 | 0 | 1 342 | 382 | 0 | 382 | 435 | 0 | 435 | 1 395 | 0 | 1 395 |
60601 | 56 232 | 0 | 56 232 | 196 | 0 | 196 | 4 226 | 0 | 4 226 | 60 262 | 0 | 60 262 |
61304 | 420 | 0 | 420 | 79 | 0 | 79 | 134 | 1 091 | 1 225 | 475 | 1 091 | 1 566 |
70601 | 2 045 055 | 0 | 2 045 055 | 1 160 | 0 | 1 160 | 825 947 | 0 | 825 947 | 2 869 842 | 0 | 2 869 842 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 |
70603 | 7 089 924 | 0 | 7 089 924 | 0 | 0 | 0 | 2 016 079 | 0 | 2 016 079 | 9 106 003 | 0 | 9 106 003 |
70605 | 2 487 | 0 | 2 487 | 0 | 0 | 0 | 0 | 0 | 0 | 2 487 | 0 | 2 487 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 116 | 0 | 116 | 2 354 | 0 | 2 354 | 2 468 | 0 | 2 468 | 2 | 0 | 2 |
90902 | 2 481 | 0 | 2 481 | 140 981 | 0 | 140 981 | 67 | 0 | 67 | 143 395 | 0 | 143 395 |
91202 | 25 | 0 | 25 | 0 | 0 | 0 | 4 | 0 | 4 | 21 | 0 | 21 |
91203 | 10 | 0 | 10 | 7 | 0 | 7 | 4 | 0 | 4 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 1 286 | 1 286 | 0 | 82 840 | 82 840 | 0 | 71 699 | 71 699 | 0 | 12 427 | 12 427 |
91414 | 6 866 965 | 28 892 397 | 35 759 362 | 145 713 | 6 473 381 | 6 619 094 | 1 336 052 | 3 375 429 | 4 711 481 | 5 676 626 | 31 990 349 | 37 666 975 |
91417 | 200 100 | 0 | 200 100 | 0 | 0 | 0 | 0 | 0 | 0 | 200 100 | 0 | 200 100 |
91418 | 311 376 | 0 | 311 376 | 278 302 | 0 | 278 302 | 322 106 | 0 | 322 106 | 267 572 | 0 | 267 572 |
91604 | 528 | 301 | 829 | 190 | 2 520 | 2 710 | 69 | 79 | 148 | 649 | 2 742 | 3 391 |
99998 | 17 802 042 | 0 | 17 802 042 | 4 438 897 | 0 | 4 438 897 | 4 529 747 | 0 | 4 529 747 | 17 711 192 | 0 | 17 711 192 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 624 | 0 | 1 624 | 1 624 | 0 | 1 624 | 0 | 0 | 0 |
91311 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
91312 | 8 721 417 | 2 403 920 | 11 125 337 | 1 396 915 | 190 252 | 1 587 167 | 1 173 610 | 459 537 | 1 633 147 | 8 498 112 | 2 673 205 | 11 171 317 |
91315 | 111 327 | 3 368 095 | 3 479 422 | 64 061 | 92 865 | 156 926 | 166 713 | 496 443 | 663 156 | 213 979 | 3 771 673 | 3 985 652 |
91316 | 508 716 | 153 866 | 662 582 | 434 676 | 677 869 | 1 112 545 | 0 | 732 678 | 732 678 | 74 040 | 208 675 | 282 715 |
91317 | 168 867 | 769 882 | 938 749 | 204 887 | 1 771 120 | 1 976 007 | 88 306 | 1 623 407 | 1 711 713 | 52 286 | 622 169 | 674 455 |
91507 | 1 578 559 | 17 139 | 1 595 698 | 0 | 459 | 459 | 0 | 1 560 | 1 560 | 1 578 559 | 18 240 | 1 596 799 |
91508 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
99999 | 36 275 586 | 0 | 36 275 586 | 5 107 869 | 0 | 5 107 869 | 7 126 180 | 0 | 7 126 180 | 38 293 897 | 0 | 38 293 897 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 110 285 | 122 278 | 232 563 | 5 765 124 | 2 367 428 | 8 132 552 | 5 875 409 | 2 489 706 | 8 365 115 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 244 773 | 244 773 | 0 | 244 773 | 244 773 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 100 050 | 51 518 | 151 568 | 100 050 | 51 518 | 151 568 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 1 480 777 | 133 544 | 1 614 321 | 0 | 1 332 | 1 332 | 1 480 777 | 132 212 | 1 612 989 |
93304 | 132 718 | 124 227 | 256 945 | 602 601 | 2 914 | 605 515 | 735 319 | 127 141 | 862 460 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 83 259 | 83 259 | 0 | 83 259 | 83 259 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 155 974 | 155 974 | 0 | 155 974 | 155 974 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 180 801 | 180 801 | 0 | 80 381 | 80 381 | 0 | 100 420 | 100 420 |
93309 | 0 | 0 | 0 | 0 | 39 373 | 39 373 | 0 | 39 373 | 39 373 | 0 | 0 | 0 |
93801 | 618 | 0 | 618 | 78 891 | 0 | 78 891 | 79 509 | 0 | 79 509 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 122 526 | 110 893 | 233 419 | 2 465 002 | 5 926 941 | 8 391 943 | 2 342 476 | 5 816 048 | 8 158 524 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 246 184 | 246 184 | 0 | 246 184 | 246 184 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 50 117 | 102 852 | 152 969 | 50 117 | 102 852 | 152 969 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 15 647 | 15 647 | 132 480 | 1 472 656 | 1 605 136 | 132 480 | 1 457 009 | 1 589 489 |
96304 | 132 480 | 124 227 | 256 707 | 132 480 | 737 234 | 869 714 | 0 | 613 007 | 613 007 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 78 087 | 78 087 | 0 | 78 087 | 78 087 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 151 774 | 151 774 | 0 | 151 774 | 151 774 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 77 985 | 77 985 | 0 | 178 287 | 178 287 | 0 | 100 302 | 100 302 |
96309 | 0 | 0 | 0 | 0 | 39 956 | 39 956 | 0 | 39 956 | 39 956 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 79 880 | 0 | 79 880 | 103 498 | 0 | 103 498 | 23 618 | 0 | 23 618 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 238 475,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 238 475,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 63 475,0000 | 0 | 0 | 0,0000 | 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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