Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 7 076 | 0 | 7 076 | 1 956 | 0 | 1 956 | 410 | 0 | 410 | 8 622 | 0 | 8 622 |
20202 | 158 981 | 104 690 | 263 671 | 689 946 | 814 015 | 1 503 961 | 693 936 | 821 674 | 1 515 610 | 154 991 | 97 031 | 252 022 |
20208 | 53 659 | 33 152 | 86 811 | 202 960 | 81 694 | 284 654 | 173 376 | 75 436 | 248 812 | 83 243 | 39 410 | 122 653 |
20209 | 17 491 | 28 604 | 46 095 | 748 914 | 838 107 | 1 587 021 | 753 732 | 829 513 | 1 583 245 | 12 673 | 37 198 | 49 871 |
30102 | 347 067 | 0 | 347 067 | 12 294 248 | 0 | 12 294 248 | 12 461 071 | 0 | 12 461 071 | 180 244 | 0 | 180 244 |
30110 | 15 367 | 12 764 | 28 131 | 99 508 | 1 330 | 100 838 | 89 787 | 1 475 | 91 262 | 25 088 | 12 619 | 37 707 |
30114 | 0 | 422 108 | 422 108 | 0 | 22 038 599 | 22 038 599 | 0 | 20 938 157 | 20 938 157 | 0 | 1 522 550 | 1 522 550 |
30202 | 4 793 | 0 | 4 793 | 4 122 | 0 | 4 122 | 0 | 0 | 0 | 8 915 | 0 | 8 915 |
30204 | 41 818 | 0 | 41 818 | 16 537 | 0 | 16 537 | 0 | 0 | 0 | 58 355 | 0 | 58 355 |
30221 | 0 | 0 | 0 | 40 500 | 0 | 40 500 | 38 500 | 0 | 38 500 | 2 000 | 0 | 2 000 |
30233 | 1 065 | 217 | 1 282 | 185 289 | 20 238 | 205 527 | 183 115 | 20 168 | 203 283 | 3 239 | 287 | 3 526 |
30402 | 29 | 0 | 29 | 1 384 | 0 | 1 384 | 1 388 | 0 | 1 388 | 25 | 0 | 25 |
30602 | 0 | 87 | 87 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 87 | 87 |
32002 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 |
32004 | 700 000 | 0 | 700 000 | 22 000 | 0 | 22 000 | 700 000 | 0 | 700 000 | 22 000 | 0 | 22 000 |
32005 | 402 000 | 0 | 402 000 | 529 000 | 0 | 529 000 | 402 000 | 0 | 402 000 | 529 000 | 0 | 529 000 |
32006 | 627 000 | 0 | 627 000 | 600 000 | 0 | 600 000 | 70 000 | 0 | 70 000 | 1 157 000 | 0 | 1 157 000 |
32007 | 60 700 | 0 | 60 700 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 109 700 | 0 | 109 700 |
32008 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
32102 | 0 | 637 299 | 637 299 | 0 | 12 298 805 | 12 298 805 | 0 | 12 936 104 | 12 936 104 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 3 755 965 | 3 755 965 | 0 | 3 259 616 | 3 259 616 | 0 | 496 349 | 496 349 |
32104 | 0 | 0 | 0 | 0 | 523 856 | 523 856 | 0 | 188 661 | 188 661 | 0 | 335 195 | 335 195 |
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 | 79 083 | 79 083 | 0 | 1 821 | 1 821 | 0 | 80 904 | 80 904 | 0 | 0 | 0 |
45204 | 0 | 441 544 | 441 544 | 0 | 425 239 | 425 239 | 0 | 322 942 | 322 942 | 0 | 543 841 | 543 841 |
45205 | 0 | 728 098 | 728 098 | 0 | 71 896 | 71 896 | 0 | 422 335 | 422 335 | 0 | 377 659 | 377 659 |
45206 | 60 795 | 1 495 429 | 1 556 224 | 0 | 138 738 | 138 738 | 795 | 368 119 | 368 914 | 60 000 | 1 266 048 | 1 326 048 |
45207 | 174 711 | 3 857 600 | 4 032 311 | 0 | 432 460 | 432 460 | 12 742 | 753 993 | 766 735 | 161 969 | 3 536 067 | 3 698 036 |
45208 | 260 183 | 3 508 836 | 3 769 019 | 0 | 615 831 | 615 831 | 5 656 | 309 309 | 314 965 | 254 527 | 3 815 358 | 4 069 885 |
45406 | 354 | 0 | 354 | 0 | 0 | 0 | 86 | 0 | 86 | 268 | 0 | 268 |
45407 | 9 420 | 7 029 | 16 449 | 0 | 599 | 599 | 753 | 796 | 1 549 | 8 667 | 6 832 | 15 499 |
45505 | 1 053 | 156 614 | 157 667 | 160 | 16 762 | 16 922 | 343 | 14 481 | 14 824 | 870 | 158 895 | 159 765 |
45506 | 104 221 | 92 746 | 196 967 | 1 438 | 9 588 | 11 026 | 4 068 | 9 184 | 13 252 | 101 591 | 93 150 | 194 741 |
45507 | 110 840 | 329 165 | 440 005 | 11 646 | 34 439 | 46 085 | 3 366 | 31 479 | 34 845 | 119 120 | 332 125 | 451 245 |
45604 | 0 | 426 145 | 426 145 | 0 | 40 365 | 40 365 | 0 | 86 583 | 86 583 | 0 | 379 927 | 379 927 |
45605 | 0 | 312 904 | 312 904 | 0 | 33 494 | 33 494 | 0 | 28 843 | 28 843 | 0 | 317 555 | 317 555 |
45606 | 0 | 577 915 | 577 915 | 0 | 61 861 | 61 861 | 0 | 53 271 | 53 271 | 0 | 586 505 | 586 505 |
45704 | 133 | 0 | 133 | 0 | 0 | 0 | 43 | 0 | 43 | 90 | 0 | 90 |
45705 | 272 | 809 | 1 081 | 0 | 70 | 70 | 9 | 98 | 107 | 263 | 781 | 1 044 |
45706 | 0 | 5 246 | 5 246 | 300 | 534 | 834 | 0 | 539 | 539 | 300 | 5 241 | 5 541 |
45812 | 130 895 | 1 344 103 | 1 474 998 | 5 851 | 360 712 | 366 563 | 418 | 424 023 | 424 441 | 136 328 | 1 280 792 | 1 417 120 |
45814 | 258 | 0 | 258 | 302 | 0 | 302 | 223 | 0 | 223 | 337 | 0 | 337 |
45815 | 6 810 | 1 634 | 8 444 | 2 136 | 877 | 3 013 | 1 371 | 835 | 2 206 | 7 575 | 1 676 | 9 251 |
45817 | 46 | 293 | 339 | 8 | 113 | 121 | 17 | 120 | 137 | 37 | 286 | 323 |
45912 | 23 918 | 26 234 | 50 152 | 3 062 | 10 829 | 13 891 | 91 | 7 519 | 7 610 | 26 889 | 29 544 | 56 433 |
45914 | 10 | 0 | 10 | 16 | 0 | 16 | 15 | 0 | 15 | 11 | 0 | 11 |
45915 | 1 706 | 265 | 1 971 | 666 | 498 | 1 164 | 687 | 574 | 1 261 | 1 685 | 189 | 1 874 |
45917 | 4 | 76 | 80 | 4 | 42 | 46 | 8 | 77 | 85 | 0 | 41 | 41 |
47105 | 1 676 | 0 | 1 676 | 0 | 0 | 0 | 0 | 0 | 0 | 1 676 | 0 | 1 676 |
47106 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47107 | 18 845 | 0 | 18 845 | 673 | 0 | 673 | 0 | 0 | 0 | 19 518 | 0 | 19 518 |
47402 | 0 | 4 512 | 4 512 | 0 | 483 | 483 | 0 | 416 | 416 | 0 | 4 579 | 4 579 |
47404 | 51 726 | 521 | 52 247 | 4 900 870 | 4 924 000 | 9 824 870 | 4 900 873 | 4 923 992 | 9 824 865 | 51 723 | 529 | 52 252 |
47408 | 0 | 0 | 0 | 13 766 856 | 15 865 095 | 29 631 951 | 13 766 856 | 15 865 095 | 29 631 951 | 0 | 0 | 0 |
47410 | 0 | 2 141 | 2 141 | 0 | 177 | 177 | 0 | 135 | 135 | 0 | 2 183 | 2 183 |
47423 | 403 | 74 | 477 | 147 409 | 99 816 | 247 225 | 147 371 | 99 778 | 247 149 | 441 | 112 | 553 |
47427 | 20 171 | 44 351 | 64 522 | 24 702 | 71 773 | 96 475 | 25 188 | 49 715 | 74 903 | 19 685 | 66 409 | 86 094 |
47802 | 0 | 469 356 | 469 356 | 0 | 50 241 | 50 241 | 0 | 43 264 | 43 264 | 0 | 476 333 | 476 333 |
47803 | 283 098 | 0 | 283 098 | 234 447 | 0 | 234 447 | 258 167 | 0 | 258 167 | 259 378 | 0 | 259 378 |
50205 | 98 278 | 0 | 98 278 | 607 | 0 | 607 | 1 384 | 0 | 1 384 | 97 501 | 0 | 97 501 |
60302 | 286 | 0 | 286 | 2 703 | 0 | 2 703 | 2 708 | 0 | 2 708 | 281 | 0 | 281 |
60306 | 156 | 0 | 156 | 30 360 | 0 | 30 360 | 30 371 | 0 | 30 371 | 145 | 0 | 145 |
60308 | 417 | 0 | 417 | 238 | 0 | 238 | 263 | 0 | 263 | 392 | 0 | 392 |
60310 | 0 | 0 | 0 | 9 127 | 45 | 9 172 | 59 | 0 | 59 | 9 068 | 45 | 9 113 |
60312 | 289 160 | 0 | 289 160 | 146 257 | 0 | 146 257 | 169 618 | 0 | 169 618 | 265 799 | 0 | 265 799 |
60314 | 6 317 | 886 | 7 203 | 378 | 2 925 | 3 303 | 1 497 | 1 662 | 3 159 | 5 198 | 2 149 | 7 347 |
60323 | 1 | 8 | 9 | 35 | 0 | 35 | 35 | 0 | 35 | 1 | 8 | 9 |
60401 | 595 977 | 0 | 595 977 | 9 880 | 0 | 9 880 | 0 | 0 | 0 | 605 857 | 0 | 605 857 |
60701 | 14 595 | 0 | 14 595 | 29 860 | 0 | 29 860 | 9 932 | 0 | 9 932 | 34 523 | 0 | 34 523 |
61002 | 191 | 0 | 191 | 0 | 0 | 0 | 54 | 0 | 54 | 137 | 0 | 137 |
61008 | 2 014 | 0 | 2 014 | 1 737 | 0 | 1 737 | 2 108 | 0 | 2 108 | 1 643 | 0 | 1 643 |
61009 | 3 274 | 0 | 3 274 | 3 949 | 0 | 3 949 | 508 | 0 | 508 | 6 715 | 0 | 6 715 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61212 | 0 | 0 | 0 | 311 971 | 0 | 311 971 | 311 971 | 0 | 311 971 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 22 | 0 | 22 | 20 | 0 | 20 | 2 | 0 | 2 |
61403 | 36 771 | 14 282 | 51 053 | 1 121 | 1 164 | 2 285 | 2 044 | 1 722 | 3 766 | 35 848 | 13 724 | 49 572 |
70606 | 2 477 522 | 0 | 2 477 522 | 1 002 420 | 0 | 1 002 420 | 429 | 0 | 429 | 3 479 513 | 0 | 3 479 513 |
70608 | 13 991 944 | 0 | 13 991 944 | 2 566 317 | 0 | 2 566 317 | 0 | 0 | 0 | 16 558 261 | 0 | 16 558 261 |
70610 | 107 | 0 | 107 | 1 | 0 | 1 | 0 | 0 | 0 | 108 | 0 | 108 |
70611 | 804 | 0 | 804 | 89 | 0 | 89 | 0 | 0 | 0 | 893 | 0 | 893 |
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 | 322 | 0 | 322 | 25 134 | 0 | 25 134 | 25 500 | 0 | 25 500 | 688 | 0 | 688 |
30111 | 3 912 | 0 | 3 912 | 471 304 | 0 | 471 304 | 490 458 | 0 | 490 458 | 23 066 | 0 | 23 066 |
30222 | 0 | 132 | 132 | 0 | 2 156 | 2 156 | 0 | 2 090 | 2 090 | 0 | 66 | 66 |
30223 | 54 944 | 0 | 54 944 | 515 752 | 0 | 515 752 | 491 353 | 0 | 491 353 | 30 545 | 0 | 30 545 |
30232 | 1 310 | 762 | 2 072 | 343 794 | 54 544 | 398 338 | 344 083 | 54 307 | 398 390 | 1 599 | 525 | 2 124 |
31309 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31405 | 0 | 78 874 | 78 874 | 0 | 14 573 | 14 573 | 0 | 177 040 | 177 040 | 0 | 241 341 | 241 341 |
31406 | 0 | 244 090 | 244 090 | 0 | 99 311 | 99 311 | 0 | 23 995 | 23 995 | 0 | 168 774 | 168 774 |
31407 | 0 | 2 359 191 | 2 359 191 | 0 | 760 687 | 760 687 | 0 | 212 144 | 212 144 | 0 | 1 810 648 | 1 810 648 |
31408 | 0 | 4 271 417 | 4 271 417 | 0 | 482 706 | 482 706 | 0 | 454 367 | 454 367 | 0 | 4 243 078 | 4 243 078 |
31409 | 0 | 5 064 227 | 5 064 227 | 0 | 432 833 | 432 833 | 0 | 471 350 | 471 350 | 0 | 5 102 744 | 5 102 744 |
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 | 222 | 0 | 222 | 725 | 0 | 725 | 503 | 0 | 503 | 0 | 0 | 0 |
40701 | 14 971 | 0 | 14 971 | 40 802 | 615 | 41 417 | 50 676 | 11 207 | 61 883 | 24 845 | 10 592 | 35 437 |
40702 | 672 690 | 378 357 | 1 051 047 | 11 223 465 | 5 895 743 | 17 119 208 | 11 407 369 | 5 850 200 | 17 257 569 | 856 594 | 332 814 | 1 189 408 |
40703 | 1 668 | 0 | 1 668 | 18 316 | 0 | 18 316 | 17 991 | 0 | 17 991 | 1 343 | 0 | 1 343 |
40802 | 4 930 | 254 | 5 184 | 25 737 | 3 328 | 29 065 | 33 303 | 3 336 | 36 639 | 12 496 | 262 | 12 758 |
40807 | 27 372 | 71 236 | 98 608 | 168 424 | 504 109 | 672 533 | 154 782 | 490 156 | 644 938 | 13 730 | 57 283 | 71 013 |
40817 | 124 458 | 342 085 | 466 543 | 652 439 | 301 338 | 953 777 | 743 726 | 398 861 | 1 142 587 | 215 745 | 439 608 | 655 353 |
40820 | 14 212 | 51 785 | 65 997 | 34 643 | 48 592 | 83 235 | 35 409 | 48 978 | 84 387 | 14 978 | 52 171 | 67 149 |
42002 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
42003 | 0 | 10 384 | 10 384 | 0 | 10 560 | 10 560 | 0 | 176 | 176 | 0 | 0 | 0 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 108 500 | 171 289 | 279 789 | 2 193 504 | 1 587 025 | 3 780 529 | 2 260 504 | 2 026 909 | 4 287 413 | 175 500 | 611 173 | 786 673 |
42103 | 2 250 | 178 836 | 181 086 | 0 | 182 041 | 182 041 | 2 500 | 116 756 | 119 256 | 4 750 | 113 551 | 118 301 |
42104 | 36 000 | 0 | 36 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
42105 | 0 | 1 377 | 1 377 | 0 | 127 | 127 | 400 | 147 | 547 | 400 | 1 397 | 1 797 |
42301 | 125 | 208 | 333 | 0 | 45 | 45 | 0 | 49 | 49 | 125 | 212 | 337 |
42303 | 83 261 | 0 | 83 261 | 56 479 | 0 | 56 479 | 48 238 | 0 | 48 238 | 75 020 | 0 | 75 020 |
42304 | 81 087 | 118 422 | 199 509 | 16 008 | 80 535 | 96 543 | 20 406 | 82 465 | 102 871 | 85 485 | 120 352 | 205 837 |
42305 | 206 586 | 162 702 | 369 288 | 75 269 | 24 645 | 99 914 | 38 971 | 16 255 | 55 226 | 170 288 | 154 312 | 324 600 |
42306 | 331 440 | 249 260 | 580 700 | 7 815 | 21 887 | 29 702 | 25 507 | 36 665 | 62 172 | 349 132 | 264 038 | 613 170 |
42307 | 66 935 | 0 | 66 935 | 0 | 0 | 0 | 800 | 0 | 800 | 67 735 | 0 | 67 735 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42310 | 36 | 0 | 36 | 15 | 0 | 15 | 0 | 0 | 0 | 21 | 0 | 21 |
42311 | 24 | 0 | 24 | 15 | 0 | 15 | 15 | 0 | 15 | 24 | 0 | 24 |
42312 | 120 | 0 | 120 | 21 | 0 | 21 | 96 | 0 | 96 | 195 | 0 | 195 |
42313 | 402 | 0 | 402 | 24 | 0 | 24 | 36 | 0 | 36 | 414 | 0 | 414 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42601 | 2 | 1 465 | 1 467 | 0 | 135 | 135 | 0 | 158 | 158 | 2 | 1 488 | 1 490 |
42603 | 1 493 | 0 | 1 493 | 1 239 | 0 | 1 239 | 336 | 0 | 336 | 590 | 0 | 590 |
42604 | 1 028 | 11 789 | 12 817 | 928 | 3 761 | 4 689 | 20 | 13 228 | 13 248 | 120 | 21 256 | 21 376 |
42605 | 676 | 22 595 | 23 271 | 25 | 4 349 | 4 374 | 0 | 1 988 | 1 988 | 651 | 20 234 | 20 885 |
42606 | 9 714 | 30 953 | 40 667 | 50 | 2 156 | 2 206 | 15 | 2 737 | 2 752 | 9 679 | 31 534 | 41 213 |
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 | 15 | 0 | 15 | 3 | 0 | 3 | 3 | 0 | 3 | 15 | 0 | 15 |
42613 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43804 | 865 | 0 | 865 | 0 | 0 | 0 | 0 | 0 | 0 | 865 | 0 | 865 |
43805 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
45215 | 84 739 | 0 | 84 739 | 11 169 | 0 | 11 169 | 323 429 | 0 | 323 429 | 396 999 | 0 | 396 999 |
45515 | 31 022 | 0 | 31 022 | 503 | 0 | 503 | 1 807 | 0 | 1 807 | 32 326 | 0 | 32 326 |
45715 | 763 | 0 | 763 | 24 | 0 | 24 | 0 | 0 | 0 | 739 | 0 | 739 |
45818 | 731 115 | 0 | 731 115 | 53 943 | 0 | 53 943 | 376 293 | 0 | 376 293 | 1 053 465 | 0 | 1 053 465 |
45918 | 22 581 | 0 | 22 581 | 21 | 0 | 21 | 27 667 | 0 | 27 667 | 50 227 | 0 | 50 227 |
47401 | 1 219 | 0 | 1 219 | 227 275 | 0 | 227 275 | 228 152 | 0 | 228 152 | 2 096 | 0 | 2 096 |
47407 | 0 | 0 | 0 | 15 362 607 | 14 317 344 | 29 679 951 | 15 362 607 | 14 317 344 | 29 679 951 | 0 | 0 | 0 |
47409 | 0 | 6 632 | 6 632 | 0 | 1 595 | 1 595 | 0 | 1 696 | 1 696 | 0 | 6 733 | 6 733 |
47411 | 19 497 | 8 115 | 27 612 | 12 968 | 1 797 | 14 765 | 10 439 | 3 203 | 13 642 | 16 968 | 9 521 | 26 489 |
47416 | 334 | 7 702 | 8 036 | 33 551 | 14 817 | 48 368 | 33 352 | 7 227 | 40 579 | 135 | 112 | 247 |
47422 | 3 | 0 | 3 | 401 | 1 530 | 1 931 | 401 | 1 530 | 1 931 | 3 | 0 | 3 |
47425 | 1 314 | 0 | 1 314 | 173 | 0 | 173 | 381 | 0 | 381 | 1 522 | 0 | 1 522 |
47426 | 11 908 | 44 595 | 56 503 | 732 | 27 629 | 28 361 | 8 512 | 25 497 | 34 009 | 19 688 | 42 463 | 62 151 |
47804 | 1 777 | 0 | 1 777 | 353 | 0 | 353 | 0 | 0 | 0 | 1 424 | 0 | 1 424 |
50220 | 7 076 | 0 | 7 076 | 411 | 0 | 411 | 1 957 | 0 | 1 957 | 8 622 | 0 | 8 622 |
60301 | 7 908 | 0 | 7 908 | 17 217 | 0 | 17 217 | 15 915 | 0 | 15 915 | 6 606 | 0 | 6 606 |
60305 | 91 | 0 | 91 | 58 790 | 0 | 58 790 | 58 779 | 0 | 58 779 | 80 | 0 | 80 |
60307 | 47 | 0 | 47 | 330 | 0 | 330 | 283 | 0 | 283 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 581 | 0 | 581 | 1 886 | 0 | 1 886 | 1 305 | 0 | 1 305 |
60311 | 2 652 | 0 | 2 652 | 2 576 | 0 | 2 576 | 2 653 | 0 | 2 653 | 2 729 | 0 | 2 729 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 112 | 0 | 112 | 1 951 | 73 | 2 024 | 2 005 | 73 | 2 078 | 166 | 0 | 166 |
60324 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
60601 | 94 155 | 0 | 94 155 | 0 | 0 | 0 | 6 220 | 0 | 6 220 | 100 375 | 0 | 100 375 |
61304 | 92 | 0 | 92 | 1 | 0 | 1 | 37 | 0 | 37 | 128 | 0 | 128 |
70601 | 3 053 460 | 0 | 3 053 460 | 540 | 0 | 540 | 728 874 | 0 | 728 874 | 3 781 794 | 0 | 3 781 794 |
70603 | 14 031 653 | 0 | 14 031 653 | 0 | 0 | 0 | 2 602 862 | 0 | 2 602 862 | 16 634 515 | 0 | 16 634 515 |
70605 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 470 | 0 | 470 | 3 530 | 0 | 3 530 | 3 998 | 0 | 3 998 | 2 | 0 | 2 |
90902 | 331 473 | 0 | 331 473 | 32 036 | 0 | 32 036 | 31 597 | 0 | 31 597 | 331 912 | 0 | 331 912 |
91202 | 19 | 0 | 19 | 2 | 0 | 2 | 5 | 0 | 5 | 16 | 0 | 16 |
91203 | 12 | 0 | 12 | 9 | 0 | 9 | 10 | 0 | 10 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 0 | 7 574 | 7 574 | 0 | 5 478 | 5 478 | 0 | 2 096 | 2 096 |
91414 | 3 521 045 | 38 190 979 | 41 712 024 | 1 484 236 | 7 709 426 | 9 193 662 | 228 915 | 7 357 314 | 7 586 229 | 4 776 366 | 38 543 091 | 43 319 457 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 299 166 | 469 356 | 768 522 | 247 463 | 50 241 | 297 704 | 270 043 | 43 265 | 313 308 | 276 586 | 476 332 | 752 918 |
91603 | 16 995 | 0 | 16 995 | 2 911 | 0 | 2 911 | 0 | 0 | 0 | 19 906 | 0 | 19 906 |
91604 | 4 224 | 18 123 | 22 347 | 3 594 | 5 659 | 9 253 | 2 105 | 1 760 | 3 865 | 5 713 | 22 022 | 27 735 |
99998 | 19 252 551 | 0 | 19 252 551 | 3 440 866 | 0 | 3 440 866 | 2 992 210 | 0 | 2 992 210 | 19 701 207 | 0 | 19 701 207 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 122 | 0 | 4 122 | 4 122 | 0 | 4 122 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 537 | 0 | 16 537 | 16 537 | 0 | 16 537 | 0 | 0 | 0 |
91311 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
91312 | 10 740 882 | 1 853 027 | 12 593 909 | 1 651 492 | 289 697 | 1 941 189 | 432 074 | 173 948 | 606 022 | 9 521 464 | 1 737 278 | 11 258 742 |
91315 | 223 948 | 3 852 551 | 4 076 499 | 23 093 | 1 626 002 | 1 649 095 | 22 282 | 1 689 316 | 1 711 598 | 223 137 | 3 915 865 | 4 139 002 |
91316 | 2 000 | 191 638 | 193 638 | 2 000 | 58 607 | 60 607 | 0 | 27 618 | 27 618 | 0 | 160 649 | 160 649 |
91317 | 3 400 | 805 064 | 808 464 | 0 | 609 628 | 609 628 | 1 150 000 | 1 213 633 | 2 363 633 | 1 153 400 | 1 409 069 | 2 562 469 |
91507 | 1 559 261 | 20 436 | 1 579 697 | 0 | 1 884 | 1 884 | 0 | 2 188 | 2 188 | 1 559 261 | 20 740 | 1 580 001 |
91508 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
99999 | 43 051 863 | 0 | 43 051 863 | 7 943 456 | 0 | 7 943 456 | 9 545 647 | 0 | 9 545 647 | 44 654 054 | 0 | 44 654 054 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 678 719 | 186 496 | 865 215 | 13 405 872 | 680 928 | 14 086 800 | 13 449 163 | 758 749 | 14 207 912 | 635 428 | 108 675 | 744 103 |
93002 | 0 | 0 | 0 | 0 | 243 261 | 243 261 | 0 | 243 261 | 243 261 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 155 530 | 155 530 | 0 | 155 530 | 155 530 | 0 | 0 | 0 |
93307 | 0 | 62 792 | 62 792 | 0 | 158 184 | 158 184 | 0 | 220 976 | 220 976 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 95 695 | 95 695 | 0 | 95 695 | 95 695 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 61 668 | 0 | 61 668 | 61 668 | 0 | 61 668 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 185 322 | 679 002 | 864 324 | 750 099 | 13 559 067 | 14 309 166 | 672 685 | 13 515 175 | 14 187 860 | 107 908 | 635 110 | 743 018 |
96002 | 0 | 0 | 0 | 0 | 243 369 | 243 369 | 0 | 243 369 | 243 369 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 154 157 | 154 157 | 0 | 154 157 | 154 157 | 0 | 0 | 0 |
96307 | 0 | 62 727 | 62 727 | 0 | 220 941 | 220 941 | 0 | 158 214 | 158 214 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 96 051 | 96 051 | 0 | 96 051 | 96 051 | 0 | 0 | 0 |
96801 | 956 | 0 | 956 | 89 754 | 0 | 89 754 | 89 883 | 0 | 89 883 | 1 085 | 0 | 1 085 |
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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