Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 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 | 2 972 | 0 | 2 972 | 0 | 0 | 0 | 405 | 0 | 405 | 2 567 | 0 | 2 567 |
20202 | 94 511 | 73 734 | 168 245 | 955 855 | 789 691 | 1 745 546 | 965 143 | 790 673 | 1 755 816 | 85 223 | 72 752 | 157 975 |
20208 | 105 211 | 39 500 | 144 711 | 367 015 | 111 750 | 478 765 | 360 855 | 110 614 | 471 469 | 111 371 | 40 636 | 152 007 |
20209 | 23 059 | 20 120 | 43 179 | 1 033 423 | 861 826 | 1 895 249 | 1 034 303 | 852 716 | 1 887 019 | 22 179 | 29 230 | 51 409 |
30102 | 408 891 | 0 | 408 891 | 14 394 457 | 0 | 14 394 457 | 14 407 010 | 0 | 14 407 010 | 396 338 | 0 | 396 338 |
30110 | 22 735 | 4 869 | 27 604 | 285 702 | 400 | 286 102 | 283 324 | 405 | 283 729 | 25 113 | 4 864 | 29 977 |
30114 | 0 | 404 245 | 404 245 | 0 | 11 756 005 | 11 756 005 | 0 | 11 786 825 | 11 786 825 | 0 | 373 425 | 373 425 |
30202 | 25 204 | 0 | 25 204 | 55 | 0 | 55 | 0 | 0 | 0 | 25 259 | 0 | 25 259 |
30204 | 57 754 | 0 | 57 754 | 0 | 0 | 0 | 17 711 | 0 | 17 711 | 40 043 | 0 | 40 043 |
30210 | 0 | 0 | 0 | 17 720 | 0 | 17 720 | 17 720 | 0 | 17 720 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30233 | 5 483 | 914 | 6 397 | 405 816 | 38 070 | 443 886 | 405 811 | 37 508 | 443 319 | 5 488 | 1 476 | 6 964 |
30402 | 38 | 0 | 38 | 1 841 | 0 | 1 841 | 1 846 | 0 | 1 846 | 33 | 0 | 33 |
30602 | 0 | 82 | 82 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 83 | 83 |
32002 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 |
32003 | 250 000 | 0 | 250 000 | 3 350 000 | 0 | 3 350 000 | 3 450 000 | 0 | 3 450 000 | 150 000 | 0 | 150 000 |
32004 | 60 000 | 0 | 60 000 | 90 000 | 0 | 90 000 | 60 000 | 0 | 60 000 | 90 000 | 0 | 90 000 |
32005 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
32006 | 675 000 | 0 | 675 000 | 100 000 | 0 | 100 000 | 160 000 | 0 | 160 000 | 615 000 | 0 | 615 000 |
32007 | 778 335 | 0 | 778 335 | 0 | 0 | 0 | 117 940 | 0 | 117 940 | 660 395 | 0 | 660 395 |
32008 | 876 802 | 0 | 876 802 | 0 | 0 | 0 | 0 | 0 | 0 | 876 802 | 0 | 876 802 |
32009 | 48 550 | 0 | 48 550 | 0 | 0 | 0 | 0 | 0 | 0 | 48 550 | 0 | 48 550 |
32102 | 0 | 549 203 | 549 203 | 0 | 7 454 746 | 7 454 746 | 0 | 8 003 949 | 8 003 949 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 2 612 889 | 2 612 889 | 0 | 1 634 851 | 1 634 851 | 0 | 978 038 | 978 038 |
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 |
45203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 10 000 | 0 | 10 000 | 63 600 | 0 | 63 600 | 5 000 | 0 | 5 000 | 68 600 | 0 | 68 600 |
45205 | 120 000 | 148 367 | 268 367 | 0 | 8 798 | 8 798 | 35 000 | 28 988 | 63 988 | 85 000 | 128 177 | 213 177 |
45206 | 600 188 | 196 403 | 796 591 | 0 | 9 952 | 9 952 | 93 | 78 179 | 78 272 | 600 095 | 128 176 | 728 271 |
45207 | 281 014 | 902 256 | 1 183 270 | 0 | 60 050 | 60 050 | 20 893 | 166 150 | 187 043 | 260 121 | 796 156 | 1 056 277 |
45208 | 0 | 2 748 173 | 2 748 173 | 0 | 191 607 | 191 607 | 0 | 249 016 | 249 016 | 0 | 2 690 764 | 2 690 764 |
45407 | 1 318 | 590 | 1 908 | 0 | 43 | 43 | 158 | 72 | 230 | 1 160 | 561 | 1 721 |
45505 | 10 197 | 343 554 | 353 751 | 3 650 | 24 976 | 28 626 | 1 061 | 20 692 | 21 753 | 12 786 | 347 838 | 360 624 |
45506 | 99 792 | 69 781 | 169 573 | 11 290 | 5 030 | 16 320 | 6 202 | 4 849 | 11 051 | 104 880 | 69 962 | 174 842 |
45507 | 424 209 | 252 152 | 676 361 | 74 278 | 18 175 | 92 453 | 18 050 | 17 046 | 35 096 | 480 437 | 253 281 | 733 718 |
45509 | 1 738 | 0 | 1 738 | 7 477 | 0 | 7 477 | 7 110 | 0 | 7 110 | 2 105 | 0 | 2 105 |
45704 | 31 | 0 | 31 | 0 | 0 | 0 | 5 | 0 | 5 | 26 | 0 | 26 |
45705 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 83 | 0 | 83 | 1 124 | 0 | 1 124 |
45706 | 2 547 | 3 217 | 5 764 | 0 | 230 | 230 | 60 | 233 | 293 | 2 487 | 3 214 | 5 701 |
45708 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
45812 | 389 126 | 885 717 | 1 274 843 | 110 | 71 741 | 71 851 | 109 709 | 53 936 | 163 645 | 279 527 | 903 522 | 1 183 049 |
45814 | 317 | 103 | 420 | 0 | 45 | 45 | 0 | 7 | 7 | 317 | 141 | 458 |
45815 | 5 146 | 19 275 | 24 421 | 3 269 | 2 369 | 5 638 | 2 105 | 1 546 | 3 651 | 6 310 | 20 098 | 26 408 |
45817 | 94 | 48 | 142 | 11 | 44 | 55 | 0 | 5 | 5 | 105 | 87 | 192 |
45912 | 26 233 | 17 223 | 43 456 | 27 709 | 1 239 | 28 948 | 27 709 | 941 | 28 650 | 26 233 | 17 521 | 43 754 |
45914 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
45915 | 1 453 | 885 | 2 338 | 1 145 | 269 | 1 414 | 941 | 288 | 1 229 | 1 657 | 866 | 2 523 |
45917 | 5 | 30 | 35 | 0 | 32 | 32 | 0 | 3 | 3 | 5 | 59 | 64 |
47006 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
47105 | 217 | 0 | 217 | 8 | 0 | 8 | 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 | 101 681 | 506 | 102 187 | 1 553 551 | 1 557 015 | 3 110 566 | 1 553 554 | 1 557 008 | 3 110 562 | 101 678 | 513 | 102 191 |
47408 | 0 | 0 | 0 | 3 284 808 | 4 241 775 | 7 526 583 | 3 284 808 | 4 241 775 | 7 526 583 | 0 | 0 | 0 |
47410 | 0 | 5 825 | 5 825 | 0 | 404 | 404 | 0 | 210 | 210 | 0 | 6 019 | 6 019 |
47417 | 0 | 0 | 0 | 0 | 16 387 | 16 387 | 0 | 16 173 | 16 173 | 0 | 214 | 214 |
47423 | 2 064 | 641 | 2 705 | 160 486 | 89 622 | 250 108 | 150 497 | 89 622 | 240 119 | 12 053 | 641 | 12 694 |
47427 | 66 583 | 15 292 | 81 875 | 29 637 | 22 031 | 51 668 | 20 194 | 13 153 | 33 347 | 76 026 | 24 170 | 100 196 |
47803 | 42 657 | 0 | 42 657 | 12 021 | 0 | 12 021 | 30 648 | 0 | 30 648 | 24 030 | 0 | 24 030 |
50205 | 170 668 | 0 | 170 668 | 10 167 | 0 | 10 167 | 11 751 | 0 | 11 751 | 169 084 | 0 | 169 084 |
60302 | 3 288 | 0 | 3 288 | 1 947 | 0 | 1 947 | 3 953 | 0 | 3 953 | 1 282 | 0 | 1 282 |
60306 | 14 | 0 | 14 | 19 361 | 0 | 19 361 | 19 372 | 0 | 19 372 | 3 | 0 | 3 |
60308 | 1 374 | 1 658 | 3 032 | 143 | 159 | 302 | 207 | 143 | 350 | 1 310 | 1 674 | 2 984 |
60312 | 152 199 | 0 | 152 199 | 63 262 | 0 | 63 262 | 66 495 | 0 | 66 495 | 148 966 | 0 | 148 966 |
60314 | 4 928 | 0 | 4 928 | 2 285 | 1 335 | 3 620 | 2 678 | 1 335 | 4 013 | 4 535 | 0 | 4 535 |
60323 | 106 | 37 | 143 | 13 | 2 | 15 | 7 | 1 | 8 | 112 | 38 | 150 |
60401 | 755 560 | 0 | 755 560 | 1 571 | 0 | 1 571 | 0 | 0 | 0 | 757 131 | 0 | 757 131 |
60701 | 0 | 0 | 0 | 1 854 | 0 | 1 854 | 1 854 | 0 | 1 854 | 0 | 0 | 0 |
61002 | 127 | 0 | 127 | 3 | 0 | 3 | 0 | 0 | 0 | 130 | 0 | 130 |
61008 | 1 147 | 0 | 1 147 | 1 223 | 0 | 1 223 | 751 | 0 | 751 | 1 619 | 0 | 1 619 |
61009 | 3 099 | 0 | 3 099 | 1 144 | 0 | 1 144 | 72 | 0 | 72 | 4 171 | 0 | 4 171 |
61010 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 137 402 | 0 | 137 402 | 137 402 | 0 | 137 402 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 64 785 | 0 | 64 785 | 64 785 | 0 | 64 785 | 0 | 0 | 0 |
61401 | 306 | 0 | 306 | 5 | 0 | 5 | 2 | 0 | 2 | 309 | 0 | 309 |
61403 | 29 815 | 6 064 | 35 879 | 15 | 421 | 436 | 966 | 219 | 1 185 | 28 864 | 6 266 | 35 130 |
70606 | 2 315 327 | 0 | 2 315 327 | 258 709 | 0 | 258 709 | 284 | 0 | 284 | 2 573 752 | 0 | 2 573 752 |
70608 | 6 171 673 | 0 | 6 171 673 | 686 936 | 0 | 686 936 | 0 | 0 | 0 | 6 858 609 | 0 | 6 858 609 |
70610 | 245 | 0 | 245 | 45 | 0 | 45 | 0 | 0 | 0 | 290 | 0 | 290 |
70611 | 693 | 0 | 693 | 197 | 0 | 197 | 0 | 0 | 0 | 890 | 0 | 890 |
Пассив | ||||||||||||
10208 | 1 890 000 | 0 | 1 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 890 000 | 0 | 1 890 000 |
10701 | 22 333 | 0 | 22 333 | 0 | 0 | 0 | 0 | 0 | 0 | 22 333 | 0 | 22 333 |
10801 | 321 836 | 0 | 321 836 | 0 | 0 | 0 | 0 | 0 | 0 | 321 836 | 0 | 321 836 |
30109 | 3 797 | 0 | 3 797 | 71 674 | 0 | 71 674 | 72 314 | 0 | 72 314 | 4 437 | 0 | 4 437 |
30111 | 7 495 | 0 | 7 495 | 442 807 | 0 | 442 807 | 444 975 | 0 | 444 975 | 9 663 | 0 | 9 663 |
30222 | 0 | 1 523 | 1 523 | 0 | 77 | 77 | 0 | 1 521 | 1 521 | 0 | 2 967 | 2 967 |
30223 | 3 455 | 0 | 3 455 | 473 452 | 0 | 473 452 | 474 153 | 0 | 474 153 | 4 156 | 0 | 4 156 |
30232 | 3 327 | 763 | 4 090 | 622 931 | 55 472 | 678 403 | 622 324 | 55 648 | 677 972 | 2 720 | 939 | 3 659 |
31309 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31405 | 0 | 144 718 | 144 718 | 0 | 146 911 | 146 911 | 0 | 2 193 | 2 193 | 0 | 0 | 0 |
31407 | 0 | 334 433 | 334 433 | 0 | 20 142 | 20 142 | 0 | 24 312 | 24 312 | 0 | 338 603 | 338 603 |
31408 | 0 | 1 135 831 | 1 135 831 | 0 | 79 809 | 79 809 | 0 | 79 081 | 79 081 | 0 | 1 135 103 | 1 135 103 |
31409 | 0 | 2 809 722 | 2 809 722 | 0 | 165 879 | 165 879 | 0 | 196 466 | 196 466 | 0 | 2 840 309 | 2 840 309 |
31507 | 7 | 0 | 7 | 4 | 0 | 4 | 4 | 0 | 4 | 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 | 220 | 0 | 220 | 1 258 | 0 | 1 258 | 1 294 | 0 | 1 294 | 256 | 0 | 256 |
40701 | 30 318 | 78 | 30 396 | 226 189 | 1 678 | 227 867 | 206 067 | 23 138 | 229 205 | 10 196 | 21 538 | 31 734 |
40702 | 832 884 | 239 078 | 1 071 962 | 16 732 031 | 1 772 662 | 18 504 693 | 16 758 255 | 1 778 549 | 18 536 804 | 859 108 | 244 965 | 1 104 073 |
40703 | 185 | 0 | 185 | 79 | 0 | 79 | 366 | 0 | 366 | 472 | 0 | 472 |
40802 | 20 474 | 480 | 20 954 | 46 991 | 5 858 | 52 849 | 47 299 | 5 393 | 52 692 | 20 782 | 15 | 20 797 |
40807 | 80 445 | 67 455 | 147 900 | 289 622 | 224 727 | 514 349 | 287 028 | 244 040 | 531 068 | 77 851 | 86 768 | 164 619 |
40817 | 679 851 | 440 745 | 1 120 596 | 967 167 | 132 881 | 1 100 048 | 1 000 473 | 215 101 | 1 215 574 | 713 157 | 522 965 | 1 236 122 |
40820 | 30 868 | 66 292 | 97 160 | 40 221 | 50 784 | 91 005 | 38 423 | 53 739 | 92 162 | 29 070 | 69 247 | 98 317 |
40911 | 1 108 | 0 | 1 108 | 42 845 | 0 | 42 845 | 44 546 | 0 | 44 546 | 2 809 | 0 | 2 809 |
42005 | 0 | 41 348 | 41 348 | 0 | 22 292 | 22 292 | 0 | 2 307 | 2 307 | 0 | 21 363 | 21 363 |
42102 | 333 200 | 0 | 333 200 | 7 213 400 | 0 | 7 213 400 | 7 347 900 | 0 | 7 347 900 | 467 700 | 0 | 467 700 |
42103 | 609 000 | 0 | 609 000 | 269 000 | 189 | 269 189 | 129 000 | 4 131 | 133 131 | 469 000 | 3 942 | 472 942 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 10 350 | 1 338 | 11 688 | 0 | 81 | 81 | 0 | 97 | 97 | 10 350 | 1 354 | 11 704 |
42301 | 125 | 205 | 330 | 0 | 12 | 12 | 0 | 15 | 15 | 125 | 208 | 333 |
42303 | 38 433 | 3 398 | 41 831 | 16 864 | 723 | 17 587 | 1 957 | 216 | 2 173 | 23 526 | 2 891 | 26 417 |
42304 | 65 203 | 31 064 | 96 267 | 13 263 | 1 578 | 14 841 | 17 012 | 2 191 | 19 203 | 68 952 | 31 677 | 100 629 |
42305 | 100 732 | 45 459 | 146 191 | 15 309 | 2 518 | 17 827 | 2 216 | 4 407 | 6 623 | 87 639 | 47 348 | 134 987 |
42306 | 532 948 | 62 683 | 595 631 | 17 231 | 4 586 | 21 817 | 5 275 | 4 414 | 9 689 | 520 992 | 62 511 | 583 503 |
42307 | 67 171 | 0 | 67 171 | 0 | 0 | 0 | 11 403 | 0 | 11 403 | 78 574 | 0 | 78 574 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42310 | 27 | 0 | 27 | 30 | 0 | 30 | 21 | 0 | 21 | 18 | 0 | 18 |
42311 | 27 | 0 | 27 | 12 | 0 | 12 | 24 | 0 | 24 | 39 | 0 | 39 |
42312 | 114 | 0 | 114 | 30 | 0 | 30 | 36 | 0 | 36 | 120 | 0 | 120 |
42313 | 996 | 0 | 996 | 147 | 0 | 147 | 147 | 0 | 147 | 996 | 0 | 996 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42603 | 1 350 | 0 | 1 350 | 0 | 15 063 | 15 063 | 3 943 | 15 063 | 19 006 | 5 293 | 0 | 5 293 |
42604 | 1 730 | 14 560 | 16 290 | 900 | 549 | 1 449 | 501 | 1 014 | 1 515 | 1 331 | 15 025 | 16 356 |
42605 | 1 051 | 16 157 | 17 208 | 0 | 788 | 788 | 0 | 1 149 | 1 149 | 1 051 | 16 518 | 17 569 |
42606 | 17 465 | 22 299 | 39 764 | 650 | 974 | 1 624 | 836 | 1 570 | 2 406 | 17 651 | 22 895 | 40 546 |
42607 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42611 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42613 | 57 | 0 | 57 | 9 | 0 | 9 | 9 | 0 | 9 | 57 | 0 | 57 |
43804 | 6 371 | 0 | 6 371 | 6 060 | 0 | 6 060 | 0 | 0 | 0 | 311 | 0 | 311 |
43805 | 109 | 6 121 | 6 230 | 0 | 369 | 369 | 0 | 445 | 445 | 109 | 6 197 | 6 306 |
45215 | 25 917 | 0 | 25 917 | 4 865 | 0 | 4 865 | 3 382 | 0 | 3 382 | 24 434 | 0 | 24 434 |
45415 | 578 | 0 | 578 | 50 | 0 | 50 | 2 | 0 | 2 | 530 | 0 | 530 |
45515 | 23 825 | 0 | 23 825 | 2 753 | 0 | 2 753 | 5 924 | 0 | 5 924 | 26 996 | 0 | 26 996 |
45715 | 476 | 0 | 476 | 301 | 0 | 301 | 1 005 | 0 | 1 005 | 1 180 | 0 | 1 180 |
45818 | 1 198 792 | 0 | 1 198 792 | 69 830 | 0 | 69 830 | 34 203 | 0 | 34 203 | 1 163 165 | 0 | 1 163 165 |
45918 | 43 140 | 0 | 43 140 | 103 | 0 | 103 | 1 065 | 0 | 1 065 | 44 102 | 0 | 44 102 |
47401 | 2 472 | 0 | 2 472 | 73 584 | 0 | 73 584 | 71 112 | 0 | 71 112 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 40 310 | 0 | 40 310 | 40 310 | 0 | 40 310 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 240 571 | 3 294 777 | 7 535 348 | 4 240 571 | 3 294 777 | 7 535 348 | 0 | 0 | 0 |
47409 | 0 | 5 825 | 5 825 | 0 | 57 638 | 57 638 | 0 | 57 832 | 57 832 | 0 | 6 019 | 6 019 |
47411 | 23 316 | 1 161 | 24 477 | 9 033 | 337 | 9 370 | 7 010 | 440 | 7 450 | 21 293 | 1 264 | 22 557 |
47416 | 305 | 6 268 | 6 573 | 3 692 | 10 323 | 14 015 | 3 414 | 13 080 | 16 494 | 27 | 9 025 | 9 052 |
47422 | 70 003 | 81 | 70 084 | 94 494 | 16 020 | 110 514 | 24 499 | 16 023 | 40 522 | 8 | 84 | 92 |
47425 | 5 103 | 0 | 5 103 | 170 | 0 | 170 | 230 | 0 | 230 | 5 163 | 0 | 5 163 |
47426 | 4 240 | 6 437 | 10 677 | 1 766 | 4 942 | 6 708 | 4 534 | 7 964 | 12 498 | 7 008 | 9 459 | 16 467 |
47804 | 833 | 0 | 833 | 396 | 0 | 396 | 0 | 0 | 0 | 437 | 0 | 437 |
50220 | 2 972 | 0 | 2 972 | 405 | 0 | 405 | 0 | 0 | 0 | 2 567 | 0 | 2 567 |
60301 | 5 414 | 0 | 5 414 | 13 394 | 0 | 13 394 | 12 176 | 0 | 12 176 | 4 196 | 0 | 4 196 |
60305 | 83 | 0 | 83 | 44 409 | 0 | 44 409 | 44 391 | 0 | 44 391 | 65 | 0 | 65 |
60307 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 1 029 | 0 | 1 029 | 1 026 | 0 | 1 026 |
60311 | 4 032 | 0 | 4 032 | 4 753 | 0 | 4 753 | 8 313 | 0 | 8 313 | 7 592 | 0 | 7 592 |
60313 | 0 | 16 860 | 16 860 | 0 | 621 | 621 | 0 | 3 119 | 3 119 | 0 | 19 358 | 19 358 |
60322 | 73 | 15 | 88 | 2 416 | 17 | 2 433 | 2 396 | 20 | 2 416 | 53 | 18 | 71 |
60324 | 2 639 | 0 | 2 639 | 0 | 0 | 0 | 157 | 0 | 157 | 2 796 | 0 | 2 796 |
60601 | 192 679 | 0 | 192 679 | 0 | 0 | 0 | 6 710 | 0 | 6 710 | 199 389 | 0 | 199 389 |
61304 | 264 | 0 | 264 | 0 | 0 | 0 | 157 | 0 | 157 | 421 | 0 | 421 |
70601 | 2 388 676 | 0 | 2 388 676 | 195 | 0 | 195 | 200 309 | 0 | 200 309 | 2 588 790 | 0 | 2 588 790 |
70603 | 6 178 641 | 0 | 6 178 641 | 0 | 0 | 0 | 705 254 | 0 | 705 254 | 6 883 895 | 0 | 6 883 895 |
70605 | 556 | 0 | 556 | 0 | 0 | 0 | 20 | 0 | 20 | 576 | 0 | 576 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 714 | 0 | 5 714 | 4 436 | 0 | 4 436 | 4 384 | 0 | 4 384 | 5 766 | 0 | 5 766 |
90902 | 85 946 | 0 | 85 946 | 11 338 | 0 | 11 338 | 380 | 0 | 380 | 96 904 | 0 | 96 904 |
91202 | 26 | 0 | 26 | 0 | 0 | 0 | 3 | 0 | 3 | 23 | 0 | 23 |
91203 | 23 | 0 | 23 | 10 | 0 | 10 | 20 | 0 | 20 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 10 832 | 10 832 | 0 | 62 024 | 62 024 | 0 | 49 376 | 49 376 | 0 | 23 480 | 23 480 |
91414 | 5 657 235 | 32 763 262 | 38 420 497 | 1 290 | 2 278 617 | 2 279 907 | 264 012 | 8 194 576 | 8 458 588 | 5 394 513 | 26 847 303 | 32 241 816 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 48 371 | 0 | 48 371 | 13 961 | 0 | 13 961 | 34 658 | 0 | 34 658 | 27 674 | 0 | 27 674 |
91603 | 61 858 | 0 | 61 858 | 3 123 | 0 | 3 123 | 0 | 0 | 0 | 64 981 | 0 | 64 981 |
91604 | 66 560 | 118 038 | 184 598 | 938 | 13 751 | 14 689 | 27 703 | 15 602 | 43 305 | 39 795 | 116 187 | 155 982 |
99998 | 12 164 147 | 0 | 12 164 147 | 540 385 | 0 | 540 385 | 1 362 676 | 0 | 1 362 676 | 11 341 856 | 0 | 11 341 856 |
Пассив | ||||||||||||
91311 | 0 | 760 | 760 | 0 | 46 | 46 | 0 | 55 | 55 | 0 | 769 | 769 |
91312 | 4 752 421 | 756 518 | 5 508 939 | 758 985 | 94 048 | 853 033 | 19 478 | 53 614 | 73 092 | 4 012 914 | 716 084 | 4 728 998 |
91315 | 427 003 | 3 472 366 | 3 899 369 | 19 046 | 291 620 | 310 666 | 9 213 | 241 964 | 251 177 | 417 170 | 3 422 710 | 3 839 880 |
91316 | 0 | 57 515 | 57 515 | 0 | 2 073 | 2 073 | 0 | 3 988 | 3 988 | 0 | 59 430 | 59 430 |
91317 | 372 424 | 750 346 | 1 122 770 | 71 839 | 124 160 | 195 999 | 55 666 | 155 310 | 210 976 | 356 251 | 781 496 | 1 137 747 |
91507 | 1 559 261 | 15 189 | 1 574 450 | 0 | 859 | 859 | 0 | 1 097 | 1 097 | 1 559 261 | 15 427 | 1 574 688 |
91508 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
99999 | 39 017 866 | 0 | 39 017 866 | 8 589 439 | 0 | 8 589 439 | 2 388 213 | 0 | 2 388 213 | 32 816 640 | 0 | 32 816 640 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 304 048 | 9 121 | 313 169 | 3 215 459 | 361 622 | 3 577 081 | 3 059 226 | 345 107 | 3 404 333 | 460 281 | 25 636 | 485 917 |
93801 | 26 | 0 | 26 | 4 296 | 0 | 4 296 | 2 865 | 0 | 2 865 | 1 457 | 0 | 1 457 |
Пассив | ||||||||||||
96001 | 9 165 | 304 030 | 313 195 | 342 828 | 3 077 518 | 3 420 346 | 359 305 | 3 235 220 | 3 594 525 | 25 642 | 461 732 | 487 374 |
96801 | 0 | 0 | 0 | 19 824 | 0 | 19 824 | 19 824 | 0 | 19 824 | 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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