Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 10 935 | 0 | 10 935 | 2 313 | 0 | 2 313 | 5 751 | 0 | 5 751 | 7 497 | 0 | 7 497 |
10901 | 19 556 | 0 | 19 556 | 0 | 0 | 0 | 0 | 0 | 0 | 19 556 | 0 | 19 556 |
20202 | 192 916 | 175 741 | 368 657 | 425 004 | 763 346 | 1 188 350 | 460 571 | 751 135 | 1 211 706 | 157 349 | 187 952 | 345 301 |
20208 | 86 383 | 52 947 | 139 330 | 102 471 | 83 154 | 185 625 | 117 386 | 78 513 | 195 899 | 71 468 | 57 588 | 129 056 |
20209 | 19 841 | 21 574 | 41 415 | 448 463 | 747 213 | 1 195 676 | 454 154 | 737 256 | 1 191 410 | 14 150 | 31 531 | 45 681 |
30102 | 36 367 | 0 | 36 367 | 8 292 922 | 0 | 8 292 922 | 8 077 477 | 0 | 8 077 477 | 251 812 | 0 | 251 812 |
30110 | 24 847 | 11 822 | 36 669 | 21 433 | 1 043 | 22 476 | 39 535 | 2 393 | 41 928 | 6 745 | 10 472 | 17 217 |
30114 | 0 | 637 287 | 637 287 | 0 | 18 359 605 | 18 359 605 | 0 | 18 565 953 | 18 565 953 | 0 | 430 939 | 430 939 |
30202 | 2 470 | 0 | 2 470 | 500 | 0 | 500 | 0 | 0 | 0 | 2 970 | 0 | 2 970 |
30204 | 21 980 | 0 | 21 980 | 5 469 | 0 | 5 469 | 0 | 0 | 0 | 27 449 | 0 | 27 449 |
30221 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30233 | 1 343 | 362 | 1 705 | 74 209 | 25 922 | 100 131 | 74 097 | 25 889 | 99 986 | 1 455 | 395 | 1 850 |
30402 | 48 | 0 | 48 | 0 | 0 | 0 | 4 | 0 | 4 | 44 | 0 | 44 |
30602 | 85 | 98 | 183 | 0 | 27 | 27 | 0 | 35 | 35 | 85 | 90 | 175 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32005 | 30 000 | 0 | 30 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 255 000 | 0 | 255 000 |
32006 | 214 248 | 0 | 214 248 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 284 248 | 0 | 284 248 |
32007 | 30 000 | 0 | 30 000 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 37 700 | 0 | 37 700 |
32102 | 0 | 0 | 0 | 0 | 10 374 917 | 10 374 917 | 0 | 10 374 917 | 10 374 917 | 0 | 0 | 0 |
32103 | 0 | 1 317 483 | 1 317 483 | 0 | 3 078 051 | 3 078 051 | 0 | 3 156 177 | 3 156 177 | 0 | 1 239 357 | 1 239 357 |
32104 | 0 | 60 436 | 60 436 | 0 | 0 | 0 | 0 | 60 436 | 60 436 | 0 | 0 | 0 |
32105 | 0 | 1 187 760 | 1 187 760 | 0 | 59 946 | 59 946 | 0 | 1 247 706 | 1 247 706 | 0 | 0 | 0 |
32108 | 124 625 | 0 | 124 625 | 0 | 0 | 0 | 0 | 0 | 0 | 124 625 | 0 | 124 625 |
32502 | 6 948 | 0 | 6 948 | 0 | 0 | 0 | 0 | 0 | 0 | 6 948 | 0 | 6 948 |
45201 | 9 242 | 0 | 9 242 | 4 739 | 0 | 4 739 | 13 981 | 0 | 13 981 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 0 | 109 391 | 109 391 | 0 | 109 391 | 109 391 | 0 | 0 | 0 |
45204 | 0 | 1 350 132 | 1 350 132 | 0 | 343 642 | 343 642 | 0 | 434 515 | 434 515 | 0 | 1 259 259 | 1 259 259 |
45205 | 10 000 | 1 551 512 | 1 561 512 | 0 | 575 119 | 575 119 | 0 | 468 881 | 468 881 | 10 000 | 1 657 750 | 1 667 750 |
45206 | 166 121 | 2 377 879 | 2 544 000 | 0 | 246 306 | 246 306 | 90 855 | 713 669 | 804 524 | 75 266 | 1 910 516 | 1 985 782 |
45207 | 238 454 | 4 686 232 | 4 924 686 | 0 | 453 458 | 453 458 | 9 495 | 652 704 | 662 199 | 228 959 | 4 486 986 | 4 715 945 |
45208 | 871 495 | 2 533 371 | 3 404 866 | 0 | 200 258 | 200 258 | 0 | 229 727 | 229 727 | 871 495 | 2 503 902 | 3 375 397 |
45407 | 14 268 | 9 077 | 23 345 | 0 | 689 | 689 | 741 | 1 049 | 1 790 | 13 527 | 8 717 | 22 244 |
45505 | 2 835 | 841 | 3 676 | 0 | 109 509 | 109 509 | 280 | 2 479 | 2 759 | 2 555 | 107 871 | 110 426 |
45506 | 123 159 | 39 730 | 162 889 | 1 770 | 5 607 | 7 377 | 3 539 | 4 552 | 8 091 | 121 390 | 40 785 | 162 175 |
45507 | 115 112 | 374 017 | 489 129 | 1 180 | 38 000 | 39 180 | 3 969 | 31 628 | 35 597 | 112 323 | 380 389 | 492 712 |
45603 | 0 | 126 481 | 126 481 | 0 | 10 705 | 10 705 | 0 | 9 613 | 9 613 | 0 | 127 573 | 127 573 |
45604 | 0 | 628 035 | 628 035 | 0 | 50 437 | 50 437 | 0 | 106 558 | 106 558 | 0 | 571 914 | 571 914 |
45605 | 0 | 354 146 | 354 146 | 0 | 29 973 | 29 973 | 0 | 26 914 | 26 914 | 0 | 357 205 | 357 205 |
45606 | 0 | 1 034 203 | 1 034 203 | 0 | 87 529 | 87 529 | 0 | 78 596 | 78 596 | 0 | 1 043 136 | 1 043 136 |
45704 | 343 | 0 | 343 | 0 | 0 | 0 | 41 | 0 | 41 | 302 | 0 | 302 |
45705 | 312 | 1 090 | 1 402 | 0 | 84 | 84 | 0 | 129 | 129 | 312 | 1 045 | 1 357 |
45706 | 0 | 6 342 | 6 342 | 0 | 523 | 523 | 0 | 578 | 578 | 0 | 6 287 | 6 287 |
45812 | 151 464 | 360 543 | 512 007 | 474 | 724 919 | 725 393 | 5 084 | 85 187 | 90 271 | 146 854 | 1 000 275 | 1 147 129 |
45814 | 55 | 0 | 55 | 172 | 0 | 172 | 24 | 0 | 24 | 203 | 0 | 203 |
45815 | 3 101 | 1 136 | 4 237 | 1 570 | 647 | 2 217 | 1 235 | 611 | 1 846 | 3 436 | 1 172 | 4 608 |
45817 | 28 | 133 | 161 | 0 | 135 | 135 | 0 | 149 | 149 | 28 | 119 | 147 |
45912 | 1 403 | 14 204 | 15 607 | 8 903 | 5 986 | 14 889 | 10 180 | 3 363 | 13 543 | 126 | 16 827 | 16 953 |
45914 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 |
45915 | 1 207 | 104 | 1 311 | 640 | 393 | 1 033 | 642 | 402 | 1 044 | 1 205 | 95 | 1 300 |
45917 | 0 | 63 | 63 | 0 | 64 | 64 | 0 | 97 | 97 | 0 | 30 | 30 |
47105 | 2 556 | 0 | 2 556 | 105 | 0 | 105 | 50 | 0 | 50 | 2 611 | 0 | 2 611 |
47107 | 17 549 | 0 | 17 549 | 0 | 0 | 0 | 0 | 0 | 0 | 17 549 | 0 | 17 549 |
47404 | 41 741 | 590 | 42 331 | 2 075 755 | 2 084 803 | 4 160 558 | 2 075 758 | 2 084 798 | 4 160 556 | 41 738 | 595 | 42 333 |
47408 | 0 | 0 | 0 | 3 726 899 | 4 875 979 | 8 602 878 | 3 726 899 | 4 875 979 | 8 602 878 | 0 | 0 | 0 |
47410 | 0 | 100 911 | 100 911 | 0 | 7 202 | 7 202 | 0 | 21 241 | 21 241 | 0 | 86 872 | 86 872 |
47417 | 0 | 0 | 0 | 4 058 | 2 | 4 060 | 0 | 0 | 0 | 4 058 | 2 | 4 060 |
47423 | 226 | 92 | 318 | 318 | 88 756 | 89 074 | 391 | 88 843 | 89 234 | 153 | 5 | 158 |
47427 | 43 126 | 95 049 | 138 175 | 37 047 | 95 719 | 132 766 | 18 719 | 93 630 | 112 349 | 61 454 | 97 138 | 158 592 |
47803 | 212 578 | 0 | 212 578 | 194 979 | 0 | 194 979 | 155 023 | 0 | 155 023 | 252 534 | 0 | 252 534 |
50205 | 242 879 | 0 | 242 879 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 244 077 | 0 | 244 077 |
60302 | 312 | 0 | 312 | 4 027 | 0 | 4 027 | 4 027 | 0 | 4 027 | 312 | 0 | 312 |
60306 | 30 | 0 | 30 | 39 576 | 0 | 39 576 | 39 472 | 0 | 39 472 | 134 | 0 | 134 |
60308 | 175 | 21 | 196 | 327 | 1 | 328 | 304 | 8 | 312 | 198 | 14 | 212 |
60310 | 3 970 | 0 | 3 970 | 7 015 | 0 | 7 015 | 854 | 0 | 854 | 10 131 | 0 | 10 131 |
60312 | 163 914 | 0 | 163 914 | 88 271 | 0 | 88 271 | 83 055 | 0 | 83 055 | 169 130 | 0 | 169 130 |
60314 | 1 504 | 1 535 | 3 039 | 7 046 | 1 338 | 8 384 | 2 048 | 962 | 3 010 | 6 502 | 1 911 | 8 413 |
60323 | 254 | 0 | 254 | 0 | 9 | 9 | 75 | 1 | 76 | 179 | 8 | 187 |
60401 | 393 896 | 0 | 393 896 | 160 227 | 0 | 160 227 | 0 | 0 | 0 | 554 123 | 0 | 554 123 |
60701 | 149 831 | 0 | 149 831 | 10 720 | 0 | 10 720 | 160 227 | 0 | 160 227 | 324 | 0 | 324 |
61002 | 213 | 0 | 213 | 172 | 0 | 172 | 39 | 0 | 39 | 346 | 0 | 346 |
61008 | 2 589 | 0 | 2 589 | 1 813 | 0 | 1 813 | 599 | 0 | 599 | 3 803 | 0 | 3 803 |
61009 | 9 587 | 0 | 9 587 | 3 417 | 0 | 3 417 | 1 791 | 0 | 1 791 | 11 213 | 0 | 11 213 |
61010 | 1 | 0 | 1 | 6 | 0 | 6 | 0 | 0 | 0 | 7 | 0 | 7 |
61212 | 0 | 0 | 0 | 161 673 | 0 | 161 673 | 161 673 | 0 | 161 673 | 0 | 0 | 0 |
61403 | 35 349 | 14 599 | 49 948 | 2 982 | 1 107 | 4 089 | 976 | 1 861 | 2 837 | 37 355 | 13 845 | 51 200 |
70606 | 544 829 | 0 | 544 829 | 378 077 | 0 | 378 077 | 610 | 0 | 610 | 922 296 | 0 | 922 296 |
70608 | 4 021 706 | 0 | 4 021 706 | 2 836 279 | 0 | 2 836 279 | 0 | 0 | 0 | 6 857 985 | 0 | 6 857 985 |
70611 | 0 | 0 | 0 | 199 | 0 | 199 | 0 | 0 | 0 | 199 | 0 | 199 |
70706 | 2 486 375 | 0 | 2 486 375 | 45 461 | 0 | 45 461 | 26 | 0 | 26 | 2 531 810 | 0 | 2 531 810 |
70707 | 973 | 0 | 973 | 0 | 0 | 0 | 0 | 0 | 0 | 973 | 0 | 973 |
70708 | 9 034 965 | 0 | 9 034 965 | 0 | 0 | 0 | 0 | 0 | 0 | 9 034 965 | 0 | 9 034 965 |
70710 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 0 | 0 | 0 | 1 161 | 0 | 1 161 |
70711 | 3 996 | 0 | 3 996 | 0 | 0 | 0 | 0 | 0 | 0 | 3 996 | 0 | 3 996 |
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 | 359 | 0 | 359 | 27 306 | 0 | 27 306 | 28 000 | 0 | 28 000 | 1 053 | 0 | 1 053 |
30111 | 1 655 | 0 | 1 655 | 337 171 | 0 | 337 171 | 350 818 | 0 | 350 818 | 15 302 | 0 | 15 302 |
30223 | 12 998 | 0 | 12 998 | 350 710 | 0 | 350 710 | 343 147 | 0 | 343 147 | 5 435 | 0 | 5 435 |
30232 | 95 | 261 | 356 | 30 736 | 19 459 | 50 195 | 30 775 | 19 718 | 50 493 | 134 | 520 | 654 |
31201 | 0 | 0 | 0 | 50 529 | 0 | 50 529 | 50 529 | 0 | 50 529 | 0 | 0 | 0 |
31303 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31307 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31309 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31405 | 0 | 981 888 | 981 888 | 0 | 179 841 | 179 841 | 0 | 164 270 | 164 270 | 0 | 966 317 | 966 317 |
31406 | 0 | 1 476 576 | 1 476 576 | 0 | 616 624 | 616 624 | 0 | 261 564 | 261 564 | 0 | 1 121 516 | 1 121 516 |
31407 | 0 | 3 657 365 | 3 657 365 | 0 | 692 349 | 692 349 | 0 | 461 458 | 461 458 | 0 | 3 426 474 | 3 426 474 |
31408 | 0 | 4 567 388 | 4 567 388 | 0 | 442 717 | 442 717 | 0 | 414 935 | 414 935 | 0 | 4 539 606 | 4 539 606 |
31409 | 0 | 3 879 443 | 3 879 443 | 0 | 337 144 | 337 144 | 0 | 634 862 | 634 862 | 0 | 4 177 161 | 4 177 161 |
32115 | 124 625 | 0 | 124 625 | 0 | 0 | 0 | 0 | 0 | 0 | 124 625 | 0 | 124 625 |
32505 | 6 948 | 0 | 6 948 | 0 | 0 | 0 | 0 | 0 | 0 | 6 948 | 0 | 6 948 |
40502 | 6 | 0 | 6 | 237 | 0 | 237 | 300 | 0 | 300 | 69 | 0 | 69 |
40701 | 9 782 | 0 | 9 782 | 369 725 | 11 002 | 380 727 | 369 772 | 11 002 | 380 774 | 9 829 | 0 | 9 829 |
40702 | 521 704 | 1 188 818 | 1 710 522 | 7 955 698 | 6 013 952 | 13 969 650 | 8 084 599 | 5 522 582 | 13 607 181 | 650 605 | 697 448 | 1 348 053 |
40703 | 1 541 | 0 | 1 541 | 3 209 | 0 | 3 209 | 3 905 | 0 | 3 905 | 2 237 | 0 | 2 237 |
40802 | 5 882 | 538 | 6 420 | 24 899 | 479 | 25 378 | 23 109 | 239 | 23 348 | 4 092 | 298 | 4 390 |
40807 | 9 376 | 226 231 | 235 607 | 104 151 | 589 880 | 694 031 | 143 330 | 462 936 | 606 266 | 48 555 | 99 287 | 147 842 |
40817 | 78 900 | 128 417 | 207 317 | 263 360 | 415 162 | 678 522 | 316 655 | 413 749 | 730 404 | 132 195 | 127 004 | 259 199 |
40820 | 10 445 | 39 343 | 49 788 | 37 436 | 37 276 | 74 712 | 43 910 | 42 680 | 86 590 | 16 919 | 44 747 | 61 666 |
40910 | 0 | 0 | 0 | 0 | 229 | 229 | 0 | 229 | 229 | 0 | 0 | 0 |
42002 | 18 000 | 0 | 18 000 | 292 305 | 0 | 292 305 | 346 245 | 0 | 346 245 | 71 940 | 0 | 71 940 |
42003 | 48 000 | 0 | 48 000 | 8 000 | 831 | 8 831 | 200 000 | 11 554 | 211 554 | 240 000 | 10 723 | 250 723 |
42005 | 53 700 | 0 | 53 700 | 0 | 0 | 0 | 0 | 0 | 0 | 53 700 | 0 | 53 700 |
42102 | 65 800 | 252 709 | 318 509 | 346 321 | 610 548 | 956 869 | 291 292 | 607 287 | 898 579 | 10 771 | 249 448 | 260 219 |
42103 | 27 710 | 761 650 | 789 360 | 17 210 | 1 279 762 | 1 296 972 | 68 138 | 568 359 | 636 497 | 78 638 | 50 247 | 128 885 |
42104 | 148 895 | 114 159 | 263 054 | 0 | 9 464 | 9 464 | 15 650 | 8 691 | 24 341 | 164 545 | 113 386 | 277 931 |
42105 | 2 000 | 0 | 2 000 | 0 | 111 | 111 | 0 | 1 683 | 1 683 | 2 000 | 1 572 | 3 572 |
42301 | 124 | 236 | 360 | 0 | 18 | 18 | 0 | 20 | 20 | 124 | 238 | 362 |
42303 | 1 889 | 289 376 | 291 265 | 4 494 | 253 476 | 257 970 | 11 042 | 267 211 | 278 253 | 8 437 | 303 111 | 311 548 |
42304 | 9 196 | 91 647 | 100 843 | 3 041 | 33 169 | 36 210 | 10 174 | 73 035 | 83 209 | 16 329 | 131 513 | 147 842 |
42305 | 100 379 | 95 193 | 195 572 | 1 239 | 9 055 | 10 294 | 6 490 | 29 426 | 35 916 | 105 630 | 115 564 | 221 194 |
42306 | 66 986 | 107 442 | 174 428 | 300 | 12 770 | 13 070 | 35 652 | 87 402 | 123 054 | 102 338 | 182 074 | 284 412 |
42307 | 6 670 | 0 | 6 670 | 1 371 | 0 | 1 371 | 19 402 | 0 | 19 402 | 24 701 | 0 | 24 701 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42310 | 12 | 0 | 12 | 6 | 0 | 6 | 15 | 0 | 15 | 21 | 0 | 21 |
42311 | 75 | 0 | 75 | 9 | 0 | 9 | 6 | 0 | 6 | 72 | 0 | 72 |
42312 | 39 | 0 | 39 | 3 | 0 | 3 | 0 | 0 | 0 | 36 | 0 | 36 |
42313 | 258 | 0 | 258 | 6 | 0 | 6 | 21 | 0 | 21 | 273 | 0 | 273 |
42314 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
42502 | 0 | 0 | 0 | 0 | 56 431 | 56 431 | 0 | 94 982 | 94 982 | 0 | 38 551 | 38 551 |
42601 | 59 | 1 655 | 1 714 | 0 | 126 | 126 | 0 | 141 | 141 | 59 | 1 670 | 1 729 |
42603 | 0 | 13 923 | 13 923 | 0 | 14 731 | 14 731 | 100 | 18 456 | 18 556 | 100 | 17 648 | 17 748 |
42604 | 265 | 10 976 | 11 241 | 0 | 2 630 | 2 630 | 150 | 2 976 | 3 126 | 415 | 11 322 | 11 737 |
42605 | 0 | 25 869 | 25 869 | 0 | 2 175 | 2 175 | 110 | 4 804 | 4 914 | 110 | 28 498 | 28 608 |
42606 | 1 159 | 20 529 | 21 688 | 0 | 1 730 | 1 730 | 0 | 2 776 | 2 776 | 1 159 | 21 575 | 22 734 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42611 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42612 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42613 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 |
45215 | 63 433 | 0 | 63 433 | 41 629 | 0 | 41 629 | 3 141 | 0 | 3 141 | 24 945 | 0 | 24 945 |
45515 | 21 277 | 0 | 21 277 | 3 500 | 0 | 3 500 | 5 361 | 0 | 5 361 | 23 138 | 0 | 23 138 |
45715 | 290 | 0 | 290 | 24 | 0 | 24 | 139 | 0 | 139 | 405 | 0 | 405 |
45818 | 120 825 | 0 | 120 825 | 27 846 | 0 | 27 846 | 141 556 | 0 | 141 556 | 234 535 | 0 | 234 535 |
45918 | 5 309 | 0 | 5 309 | 468 | 0 | 468 | 2 334 | 0 | 2 334 | 7 175 | 0 | 7 175 |
47401 | 500 | 0 | 500 | 130 525 | 0 | 130 525 | 147 067 | 0 | 147 067 | 17 042 | 0 | 17 042 |
47407 | 0 | 0 | 0 | 4 568 472 | 4 046 829 | 8 615 301 | 4 568 472 | 4 046 829 | 8 615 301 | 0 | 0 | 0 |
47409 | 0 | 124 452 | 124 452 | 0 | 40 059 | 40 059 | 0 | 42 642 | 42 642 | 0 | 127 035 | 127 035 |
47411 | 1 663 | 2 773 | 4 436 | 559 | 1 421 | 1 980 | 2 903 | 3 277 | 6 180 | 4 007 | 4 629 | 8 636 |
47416 | 4 | 190 | 194 | 308 119 | 2 283 | 310 402 | 308 445 | 3 306 | 311 751 | 330 | 1 213 | 1 543 |
47422 | 3 | 673 | 676 | 101 | 675 | 776 | 101 | 2 | 103 | 3 | 0 | 3 |
47425 | 2 731 | 0 | 2 731 | 1 486 | 0 | 1 486 | 428 | 0 | 428 | 1 673 | 0 | 1 673 |
47426 | 37 395 | 70 797 | 108 192 | 31 819 | 34 139 | 65 958 | 18 231 | 40 020 | 58 251 | 23 807 | 76 678 | 100 485 |
47804 | 340 | 0 | 340 | 63 | 0 | 63 | 6 | 0 | 6 | 283 | 0 | 283 |
50220 | 10 935 | 0 | 10 935 | 5 751 | 0 | 5 751 | 2 313 | 0 | 2 313 | 7 497 | 0 | 7 497 |
60301 | 15 584 | 0 | 15 584 | 28 276 | 0 | 28 276 | 30 231 | 0 | 30 231 | 17 539 | 0 | 17 539 |
60305 | 82 | 0 | 82 | 93 972 | 0 | 93 972 | 94 051 | 0 | 94 051 | 161 | 0 | 161 |
60307 | 7 | 0 | 7 | 163 | 0 | 163 | 156 | 0 | 156 | 0 | 0 | 0 |
60309 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 1 148 | 0 | 1 148 | 2 222 | 0 | 2 222 |
60311 | 9 520 | 0 | 9 520 | 4 847 | 0 | 4 847 | 2 827 | 0 | 2 827 | 7 500 | 0 | 7 500 |
60313 | 0 | 8 | 8 | 0 | 218 | 218 | 0 | 218 | 218 | 0 | 8 | 8 |
60322 | 90 | 0 | 90 | 159 | 32 | 191 | 163 | 32 | 195 | 94 | 0 | 94 |
60324 | 1 495 | 0 | 1 495 | 100 | 0 | 100 | 57 | 0 | 57 | 1 452 | 0 | 1 452 |
60601 | 65 324 | 0 | 65 324 | 0 | 0 | 0 | 5 242 | 0 | 5 242 | 70 566 | 0 | 70 566 |
61304 | 5 | 199 | 204 | 0 | 16 | 16 | 2 | 15 | 17 | 7 | 198 | 205 |
70601 | 269 983 | 0 | 269 983 | 3 719 | 0 | 3 719 | 252 079 | 0 | 252 079 | 518 343 | 0 | 518 343 |
70603 | 4 204 481 | 0 | 4 204 481 | 0 | 0 | 0 | 2 849 181 | 0 | 2 849 181 | 7 053 662 | 0 | 7 053 662 |
70701 | 2 873 155 | 0 | 2 873 155 | 10 938 | 0 | 10 938 | 289 | 0 | 289 | 2 862 506 | 0 | 2 862 506 |
70702 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
70703 | 9 106 003 | 0 | 9 106 003 | 0 | 0 | 0 | 0 | 0 | 0 | 9 106 003 | 0 | 9 106 003 |
70705 | 2 487 | 0 | 2 487 | 0 | 0 | 0 | 0 | 0 | 0 | 2 487 | 0 | 2 487 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 11 | 0 | 11 | 2 536 | 0 | 2 536 | 2 435 | 0 | 2 435 | 112 | 0 | 112 |
90902 | 143 404 | 0 | 143 404 | 55 728 | 0 | 55 728 | 7 752 | 0 | 7 752 | 191 380 | 0 | 191 380 |
91104 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 8 | 8 | 0 | 0 | 0 |
91202 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91203 | 14 | 0 | 14 | 1 | 0 | 1 | 3 | 0 | 3 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 8 907 | 8 907 | 0 | 6 451 | 6 451 | 0 | 15 358 | 15 358 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 50 548 | 0 | 50 548 | 50 548 | 0 | 50 548 | 0 | 0 | 0 |
91414 | 4 836 684 | 37 995 679 | 42 832 363 | 5 000 | 5 911 846 | 5 916 846 | 173 118 | 4 419 318 | 4 592 436 | 4 668 566 | 39 488 207 | 44 156 773 |
91417 | 200 106 | 0 | 200 106 | 0 | 0 | 0 | 0 | 0 | 0 | 200 106 | 0 | 200 106 |
91418 | 225 682 | 0 | 225 682 | 200 889 | 0 | 200 889 | 161 222 | 0 | 161 222 | 265 349 | 0 | 265 349 |
91603 | 0 | 0 | 0 | 5 540 | 0 | 5 540 | 0 | 0 | 0 | 5 540 | 0 | 5 540 |
91604 | 3 860 | 6 230 | 10 090 | 2 851 | 3 207 | 6 058 | 5 441 | 482 | 5 923 | 1 270 | 8 955 | 10 225 |
99998 | 19 126 862 | 0 | 19 126 862 | 3 213 564 | 0 | 3 213 564 | 2 661 704 | 0 | 2 661 704 | 19 678 722 | 0 | 19 678 722 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 469 | 0 | 5 469 | 5 469 | 0 | 5 469 | 0 | 0 | 0 |
91311 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
91312 | 8 866 501 | 3 278 101 | 12 144 602 | 895 402 | 367 595 | 1 262 997 | 1 464 945 | 353 366 | 1 818 311 | 9 436 044 | 3 263 872 | 12 699 916 |
91315 | 213 441 | 3 842 678 | 4 056 119 | 76 117 | 347 152 | 423 269 | 57 072 | 416 116 | 473 188 | 194 396 | 3 911 642 | 4 106 038 |
91316 | 74 040 | 498 182 | 572 222 | 74 040 | 400 796 | 474 836 | 0 | 534 959 | 534 959 | 0 | 632 345 | 632 345 |
91317 | 52 158 | 700 961 | 753 119 | 122 773 | 361 108 | 483 881 | 104 015 | 275 313 | 379 328 | 33 400 | 615 166 | 648 566 |
91507 | 1 578 559 | 21 987 | 1 600 546 | 8 075 | 2 678 | 10 753 | 0 | 1 806 | 1 806 | 1 570 484 | 21 115 | 1 591 599 |
91508 | 214 | 0 | 214 | 0 | 0 | 0 | 4 | 0 | 4 | 218 | 0 | 218 |
99999 | 43 420 603 | 0 | 43 420 603 | 4 830 243 | 0 | 4 830 243 | 6 239 159 | 0 | 6 239 159 | 44 829 519 | 0 | 44 829 519 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 243 290 | 0 | 243 290 | 2 554 397 | 1 320 738 | 3 875 135 | 2 368 674 | 1 283 609 | 3 652 283 | 429 013 | 37 129 | 466 142 |
93002 | 0 | 0 | 0 | 0 | 239 706 | 239 706 | 0 | 239 706 | 239 706 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 716 400 | 0 | 716 400 | 716 400 | 0 | 716 400 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 716 400 | 0 | 716 400 | 716 400 | 0 | 716 400 | 0 | 0 | 0 |
93303 | 716 400 | 0 | 716 400 | 369 074 | 0 | 369 074 | 716 400 | 0 | 716 400 | 369 074 | 0 | 369 074 |
93304 | 0 | 0 | 0 | 214 878 | 0 | 214 878 | 7 474 | 0 | 7 474 | 207 404 | 0 | 207 404 |
93305 | 0 | 0 | 0 | 12 207 | 0 | 12 207 | 4 377 | 0 | 4 377 | 7 830 | 0 | 7 830 |
93306 | 0 | 0 | 0 | 0 | 18 213 | 18 213 | 0 | 18 213 | 18 213 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 46 789 | 46 789 | 0 | 18 610 | 18 610 | 0 | 28 179 | 28 179 |
93308 | 0 | 0 | 0 | 0 | 211 917 | 211 917 | 0 | 51 247 | 51 247 | 0 | 160 670 | 160 670 |
93309 | 0 | 0 | 0 | 0 | 18 104 | 18 104 | 0 | 18 104 | 18 104 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 61 954 | 0 | 61 954 | 61 954 | 0 | 61 954 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 247 902 | 247 902 | 1 275 810 | 2 392 095 | 3 667 905 | 1 313 033 | 2 572 839 | 3 885 872 | 37 223 | 428 646 | 465 869 |
96002 | 0 | 0 | 0 | 0 | 240 902 | 240 902 | 0 | 240 902 | 240 902 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 716 838 | 716 838 | 0 | 716 838 | 716 838 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 721 820 | 721 820 | 0 | 721 820 | 721 820 | 0 | 0 | 0 |
96303 | 0 | 708 292 | 708 292 | 0 | 772 921 | 772 921 | 0 | 428 978 | 428 978 | 0 | 364 349 | 364 349 |
96304 | 0 | 0 | 0 | 0 | 18 613 | 18 613 | 0 | 215 521 | 215 521 | 0 | 196 908 | 196 908 |
96305 | 0 | 0 | 0 | 0 | 5 660 | 5 660 | 0 | 12 804 | 12 804 | 0 | 7 144 | 7 144 |
96306 | 0 | 0 | 0 | 0 | 18 213 | 18 213 | 0 | 18 213 | 18 213 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 18 473 | 18 473 | 0 | 47 050 | 47 050 | 0 | 28 577 | 28 577 |
96308 | 0 | 0 | 0 | 0 | 49 639 | 49 639 | 109 020 | 103 330 | 212 350 | 109 020 | 53 691 | 162 711 |
96309 | 0 | 0 | 0 | 0 | 18 190 | 18 190 | 0 | 18 190 | 18 190 | 0 | 0 | 0 |
96801 | 3 496 | 0 | 3 496 | 83 635 | 0 | 83 635 | 93 880 | 0 | 93 880 | 13 741 | 0 | 13 741 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 238 475,0000 | 0 | 0 | 103 826,0000 | 0 | 0 | 103 826,0000 | 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 | 103 826,0000 | 0 | 0 | 103 826,0000 | 0 | 0 | 175 000,0000 |
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