Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 7 497 | 0 | 7 497 | 3 308 | 0 | 3 308 | 3 851 | 0 | 3 851 | 6 954 | 0 | 6 954 |
10901 | 19 556 | 0 | 19 556 | 0 | 0 | 0 | 0 | 0 | 0 | 19 556 | 0 | 19 556 |
20202 | 157 349 | 187 952 | 345 301 | 434 827 | 756 550 | 1 191 377 | 445 462 | 800 387 | 1 245 849 | 146 714 | 144 115 | 290 829 |
20208 | 71 468 | 57 588 | 129 056 | 119 319 | 92 201 | 211 520 | 119 853 | 90 901 | 210 754 | 70 934 | 58 888 | 129 822 |
20209 | 14 150 | 31 531 | 45 681 | 413 577 | 796 908 | 1 210 485 | 410 407 | 802 887 | 1 213 294 | 17 320 | 25 552 | 42 872 |
30102 | 251 812 | 0 | 251 812 | 10 386 195 | 0 | 10 386 195 | 10 551 918 | 0 | 10 551 918 | 86 089 | 0 | 86 089 |
30110 | 6 745 | 10 472 | 17 217 | 56 200 | 4 826 | 61 026 | 44 993 | 1 292 | 46 285 | 17 952 | 14 006 | 31 958 |
30114 | 0 | 430 939 | 430 939 | 0 | 16 010 649 | 16 010 649 | 0 | 15 867 301 | 15 867 301 | 0 | 574 287 | 574 287 |
30202 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 898 | 0 | 898 | 2 072 | 0 | 2 072 |
30204 | 27 449 | 0 | 27 449 | 0 | 0 | 0 | 340 | 0 | 340 | 27 109 | 0 | 27 109 |
30221 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30233 | 1 455 | 395 | 1 850 | 94 227 | 24 684 | 118 911 | 95 320 | 24 767 | 120 087 | 362 | 312 | 674 |
30402 | 44 | 0 | 44 | 0 | 0 | 0 | 3 | 0 | 3 | 41 | 0 | 41 |
30602 | 85 | 90 | 175 | 0 | 17 | 17 | 0 | 16 | 16 | 85 | 91 | 176 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32005 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 0 | 0 | 0 | 255 000 | 0 | 255 000 |
32006 | 284 248 | 0 | 284 248 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 316 248 | 0 | 316 248 |
32007 | 37 700 | 0 | 37 700 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 39 700 | 0 | 39 700 |
32102 | 0 | 0 | 0 | 0 | 9 008 948 | 9 008 948 | 0 | 8 708 654 | 8 708 654 | 0 | 300 294 | 300 294 |
32103 | 0 | 1 239 357 | 1 239 357 | 0 | 1 415 588 | 1 415 588 | 0 | 2 654 945 | 2 654 945 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 358 283 | 358 283 | 0 | 52 162 | 52 162 | 0 | 306 121 | 306 121 |
32105 | 0 | 0 | 0 | 0 | 562 019 | 562 019 | 0 | 51 818 | 51 818 | 0 | 510 201 | 510 201 |
32108 | 124 625 | 0 | 124 625 | 0 | 0 | 0 | 0 | 0 | 0 | 124 625 | 0 | 124 625 |
32501 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
32502 | 6 948 | 0 | 6 948 | 0 | 0 | 0 | 0 | 0 | 0 | 6 948 | 0 | 6 948 |
45201 | 0 | 0 | 0 | 5 761 | 0 | 5 761 | 1 953 | 0 | 1 953 | 3 808 | 0 | 3 808 |
45204 | 0 | 1 259 259 | 1 259 259 | 0 | 247 170 | 247 170 | 0 | 288 915 | 288 915 | 0 | 1 217 514 | 1 217 514 |
45205 | 10 000 | 1 657 750 | 1 667 750 | 0 | 295 587 | 295 587 | 0 | 174 218 | 174 218 | 10 000 | 1 779 119 | 1 789 119 |
45206 | 75 266 | 1 910 516 | 1 985 782 | 0 | 403 769 | 403 769 | 1 783 | 419 309 | 421 092 | 73 483 | 1 894 976 | 1 968 459 |
45207 | 228 959 | 4 486 986 | 4 715 945 | 0 | 601 160 | 601 160 | 19 387 | 572 482 | 591 869 | 209 572 | 4 515 664 | 4 725 236 |
45208 | 871 495 | 2 503 902 | 3 375 397 | 0 | 135 049 | 135 049 | 0 | 219 939 | 219 939 | 871 495 | 2 419 012 | 3 290 507 |
45406 | 0 | 0 | 0 | 605 | 0 | 605 | 0 | 0 | 0 | 605 | 0 | 605 |
45407 | 13 527 | 8 717 | 22 244 | 0 | 481 | 481 | 1 846 | 942 | 2 788 | 11 681 | 8 256 | 19 937 |
45505 | 2 555 | 107 871 | 110 426 | 0 | 5 277 | 5 277 | 531 | 10 507 | 11 038 | 2 024 | 102 641 | 104 665 |
45506 | 121 390 | 40 785 | 162 175 | 0 | 2 072 | 2 072 | 5 645 | 7 187 | 12 832 | 115 745 | 35 670 | 151 415 |
45507 | 112 323 | 380 389 | 492 712 | 350 | 21 999 | 22 349 | 8 300 | 38 683 | 46 983 | 104 373 | 363 705 | 468 078 |
45603 | 0 | 127 573 | 127 573 | 0 | 6 240 | 6 240 | 0 | 12 337 | 12 337 | 0 | 121 476 | 121 476 |
45604 | 0 | 571 914 | 571 914 | 0 | 29 131 | 29 131 | 0 | 102 036 | 102 036 | 0 | 499 009 | 499 009 |
45605 | 0 | 357 205 | 357 205 | 0 | 17 474 | 17 474 | 0 | 34 545 | 34 545 | 0 | 340 134 | 340 134 |
45606 | 0 | 1 043 136 | 1 043 136 | 0 | 51 029 | 51 029 | 0 | 100 881 | 100 881 | 0 | 993 284 | 993 284 |
45704 | 302 | 0 | 302 | 0 | 0 | 0 | 41 | 0 | 41 | 261 | 0 | 261 |
45705 | 312 | 1 045 | 1 357 | 0 | 55 | 55 | 16 | 122 | 138 | 296 | 978 | 1 274 |
45706 | 0 | 6 287 | 6 287 | 0 | 311 | 311 | 0 | 669 | 669 | 0 | 5 929 | 5 929 |
45812 | 146 854 | 1 000 275 | 1 147 129 | 919 | 272 620 | 273 539 | 1 152 | 246 820 | 247 972 | 146 621 | 1 026 075 | 1 172 696 |
45814 | 203 | 0 | 203 | 598 | 0 | 598 | 631 | 0 | 631 | 170 | 0 | 170 |
45815 | 3 436 | 1 172 | 4 608 | 2 244 | 953 | 3 197 | 1 219 | 822 | 2 041 | 4 461 | 1 303 | 5 764 |
45817 | 28 | 119 | 147 | 67 | 53 | 120 | 49 | 21 | 70 | 46 | 151 | 197 |
45912 | 126 | 16 827 | 16 953 | 13 718 | 8 212 | 21 930 | 162 | 5 799 | 5 961 | 13 682 | 19 240 | 32 922 |
45914 | 9 | 0 | 9 | 100 | 0 | 100 | 109 | 0 | 109 | 0 | 0 | 0 |
45915 | 1 205 | 95 | 1 300 | 788 | 441 | 1 229 | 607 | 375 | 982 | 1 386 | 161 | 1 547 |
45917 | 0 | 30 | 30 | 12 | 11 | 23 | 9 | 3 | 12 | 3 | 38 | 41 |
47105 | 2 611 | 0 | 2 611 | 0 | 0 | 0 | 841 | 0 | 841 | 1 770 | 0 | 1 770 |
47107 | 17 549 | 0 | 17 549 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 18 845 | 0 | 18 845 |
47404 | 41 738 | 595 | 42 333 | 3 643 900 | 3 634 962 | 7 278 862 | 3 643 903 | 3 634 991 | 7 278 894 | 41 735 | 566 | 42 301 |
47408 | 0 | 0 | 0 | 7 679 458 | 8 202 800 | 15 882 258 | 7 679 458 | 8 202 800 | 15 882 258 | 0 | 0 | 0 |
47410 | 0 | 86 872 | 86 872 | 0 | 4 851 | 4 851 | 0 | 11 454 | 11 454 | 0 | 80 269 | 80 269 |
47417 | 4 058 | 2 | 4 060 | 0 | 0 | 0 | 4 058 | 2 | 4 060 | 0 | 0 | 0 |
47423 | 153 | 5 | 158 | 0 | 81 263 | 81 263 | 46 | 46 571 | 46 617 | 107 | 34 697 | 34 804 |
47427 | 61 454 | 97 138 | 158 592 | 36 992 | 88 691 | 125 683 | 39 146 | 91 501 | 130 647 | 59 300 | 94 328 | 153 628 |
47803 | 252 534 | 0 | 252 534 | 212 959 | 0 | 212 959 | 221 294 | 0 | 221 294 | 244 199 | 0 | 244 199 |
50205 | 244 077 | 0 | 244 077 | 1 181 | 0 | 1 181 | 45 814 | 0 | 45 814 | 199 444 | 0 | 199 444 |
60302 | 312 | 0 | 312 | 2 259 | 0 | 2 259 | 2 371 | 0 | 2 371 | 200 | 0 | 200 |
60306 | 134 | 0 | 134 | 24 477 | 0 | 24 477 | 24 561 | 0 | 24 561 | 50 | 0 | 50 |
60308 | 198 | 14 | 212 | 332 | 46 | 378 | 331 | 5 | 336 | 199 | 55 | 254 |
60310 | 10 131 | 0 | 10 131 | 10 526 | 0 | 10 526 | 20 657 | 0 | 20 657 | 0 | 0 | 0 |
60312 | 169 130 | 0 | 169 130 | 113 507 | 0 | 113 507 | 94 931 | 0 | 94 931 | 187 706 | 0 | 187 706 |
60314 | 6 502 | 1 911 | 8 413 | 2 899 | 102 828 | 105 727 | 2 135 | 103 354 | 105 489 | 7 266 | 1 385 | 8 651 |
60323 | 179 | 8 | 187 | 189 | 1 | 190 | 0 | 1 | 1 | 368 | 8 | 376 |
60401 | 554 123 | 0 | 554 123 | 6 871 | 0 | 6 871 | 0 | 0 | 0 | 560 994 | 0 | 560 994 |
60701 | 324 | 0 | 324 | 23 892 | 0 | 23 892 | 6 871 | 0 | 6 871 | 17 345 | 0 | 17 345 |
61002 | 346 | 0 | 346 | 18 | 0 | 18 | 287 | 0 | 287 | 77 | 0 | 77 |
61008 | 3 803 | 0 | 3 803 | 1 267 | 0 | 1 267 | 2 804 | 0 | 2 804 | 2 266 | 0 | 2 266 |
61009 | 11 213 | 0 | 11 213 | 674 | 0 | 674 | 5 677 | 0 | 5 677 | 6 210 | 0 | 6 210 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 45 456 | 0 | 45 456 | 45 456 | 0 | 45 456 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 233 454 | 0 | 233 454 | 233 454 | 0 | 233 454 | 0 | 0 | 0 |
61403 | 37 355 | 13 845 | 51 200 | 3 119 | 7 223 | 10 342 | 2 456 | 3 307 | 5 763 | 38 018 | 17 761 | 55 779 |
70606 | 922 296 | 0 | 922 296 | 353 871 | 0 | 353 871 | 721 | 0 | 721 | 1 275 446 | 0 | 1 275 446 |
70608 | 6 857 985 | 0 | 6 857 985 | 2 398 889 | 0 | 2 398 889 | 1 827 | 0 | 1 827 | 9 255 047 | 0 | 9 255 047 |
70610 | 0 | 0 | 0 | 107 | 0 | 107 | 0 | 0 | 0 | 107 | 0 | 107 |
70611 | 199 | 0 | 199 | 180 | 0 | 180 | 0 | 0 | 0 | 379 | 0 | 379 |
70706 | 2 531 810 | 0 | 2 531 810 | 256 023 | 0 | 256 023 | 2 787 833 | 0 | 2 787 833 | 0 | 0 | 0 |
70707 | 973 | 0 | 973 | 0 | 0 | 0 | 973 | 0 | 973 | 0 | 0 | 0 |
70708 | 9 034 965 | 0 | 9 034 965 | 0 | 0 | 0 | 9 034 965 | 0 | 9 034 965 | 0 | 0 | 0 |
70710 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 1 161 | 0 | 1 161 | 0 | 0 | 0 |
70711 | 3 996 | 0 | 3 996 | 0 | 0 | 0 | 3 996 | 0 | 3 996 | 0 | 0 | 0 |
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 | 1 053 | 0 | 1 053 | 22 071 | 0 | 22 071 | 22 008 | 0 | 22 008 | 990 | 0 | 990 |
30111 | 15 302 | 0 | 15 302 | 403 579 | 0 | 403 579 | 394 890 | 0 | 394 890 | 6 613 | 0 | 6 613 |
30222 | 0 | 0 | 0 | 0 | 24 544 | 24 544 | 0 | 24 544 | 24 544 | 0 | 0 | 0 |
30223 | 5 435 | 0 | 5 435 | 416 688 | 0 | 416 688 | 419 637 | 0 | 419 637 | 8 384 | 0 | 8 384 |
30232 | 134 | 520 | 654 | 74 829 | 20 534 | 95 363 | 78 597 | 20 356 | 98 953 | 3 902 | 342 | 4 244 |
31202 | 0 | 0 | 0 | 134 503 | 0 | 134 503 | 134 503 | 0 | 134 503 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31307 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31405 | 0 | 966 317 | 966 317 | 0 | 217 990 | 217 990 | 0 | 133 050 | 133 050 | 0 | 881 377 | 881 377 |
31406 | 0 | 1 121 516 | 1 121 516 | 0 | 144 729 | 144 729 | 0 | 400 461 | 400 461 | 0 | 1 377 248 | 1 377 248 |
31407 | 0 | 3 426 474 | 3 426 474 | 0 | 752 542 | 752 542 | 0 | 285 664 | 285 664 | 0 | 2 959 596 | 2 959 596 |
31408 | 0 | 4 539 606 | 4 539 606 | 0 | 584 448 | 584 448 | 0 | 892 590 | 892 590 | 0 | 4 847 748 | 4 847 748 |
31409 | 0 | 4 177 161 | 4 177 161 | 0 | 381 547 | 381 547 | 0 | 217 930 | 217 930 | 0 | 4 013 544 | 4 013 544 |
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 | 69 | 0 | 69 | 418 | 0 | 418 | 349 | 0 | 349 | 0 | 0 | 0 |
40701 | 9 829 | 0 | 9 829 | 844 908 | 11 065 | 855 973 | 840 494 | 11 065 | 851 559 | 5 415 | 0 | 5 415 |
40702 | 650 605 | 697 448 | 1 348 053 | 10 232 696 | 4 353 997 | 14 586 693 | 10 272 834 | 4 009 483 | 14 282 317 | 690 743 | 352 934 | 1 043 677 |
40703 | 2 237 | 0 | 2 237 | 7 737 | 0 | 7 737 | 8 201 | 0 | 8 201 | 2 701 | 0 | 2 701 |
40802 | 4 092 | 298 | 4 390 | 31 634 | 805 | 32 439 | 32 339 | 679 | 33 018 | 4 797 | 172 | 4 969 |
40807 | 48 555 | 99 287 | 147 842 | 85 841 | 367 123 | 452 964 | 98 923 | 383 425 | 482 348 | 61 637 | 115 589 | 177 226 |
40817 | 132 195 | 127 004 | 259 199 | 596 085 | 467 694 | 1 063 779 | 562 870 | 449 628 | 1 012 498 | 98 980 | 108 938 | 207 918 |
40820 | 16 919 | 44 747 | 61 666 | 34 114 | 74 147 | 108 261 | 29 523 | 60 074 | 89 597 | 12 328 | 30 674 | 43 002 |
42002 | 71 940 | 0 | 71 940 | 791 198 | 0 | 791 198 | 755 703 | 0 | 755 703 | 36 445 | 0 | 36 445 |
42003 | 240 000 | 10 723 | 250 723 | 40 000 | 11 116 | 51 116 | 0 | 11 031 | 11 031 | 200 000 | 10 638 | 210 638 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 32 345 | 0 | 32 345 | 32 345 | 0 | 32 345 |
42005 | 53 700 | 0 | 53 700 | 0 | 0 | 0 | 0 | 0 | 0 | 53 700 | 0 | 53 700 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42102 | 10 771 | 249 448 | 260 219 | 1 050 971 | 439 832 | 1 490 803 | 1 124 550 | 620 845 | 1 745 395 | 84 350 | 430 461 | 514 811 |
42103 | 78 638 | 50 247 | 128 885 | 68 638 | 56 994 | 125 632 | 27 600 | 190 729 | 218 329 | 37 600 | 183 982 | 221 582 |
42104 | 164 545 | 113 386 | 277 931 | 145 000 | 116 400 | 261 400 | 0 | 3 014 | 3 014 | 19 545 | 0 | 19 545 |
42105 | 2 000 | 1 572 | 3 572 | 0 | 152 | 152 | 0 | 77 | 77 | 2 000 | 1 497 | 3 497 |
42301 | 124 | 238 | 362 | 0 | 23 | 23 | 0 | 11 | 11 | 124 | 226 | 350 |
42303 | 8 437 | 303 111 | 311 548 | 10 513 | 330 830 | 341 343 | 40 808 | 222 078 | 262 886 | 38 732 | 194 359 | 233 091 |
42304 | 16 329 | 131 513 | 147 842 | 3 262 | 55 556 | 58 818 | 9 346 | 85 015 | 94 361 | 22 413 | 160 972 | 183 385 |
42305 | 105 630 | 115 564 | 221 194 | 533 | 19 691 | 20 224 | 13 893 | 97 772 | 111 665 | 118 990 | 193 645 | 312 635 |
42306 | 102 338 | 182 074 | 284 412 | 1 529 | 26 118 | 27 647 | 29 398 | 43 872 | 73 270 | 130 207 | 199 828 | 330 035 |
42307 | 24 701 | 0 | 24 701 | 840 | 0 | 840 | 17 965 | 0 | 17 965 | 41 826 | 0 | 41 826 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42310 | 21 | 0 | 21 | 6 | 0 | 6 | 3 | 0 | 3 | 18 | 0 | 18 |
42311 | 72 | 0 | 72 | 12 | 0 | 12 | 15 | 0 | 15 | 75 | 0 | 75 |
42312 | 36 | 0 | 36 | 6 | 0 | 6 | 9 | 0 | 9 | 39 | 0 | 39 |
42313 | 273 | 0 | 273 | 9 | 0 | 9 | 33 | 0 | 33 | 297 | 0 | 297 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42502 | 0 | 38 551 | 38 551 | 0 | 76 407 | 76 407 | 0 | 37 856 | 37 856 | 0 | 0 | 0 |
42601 | 59 | 1 670 | 1 729 | 57 | 161 | 218 | 0 | 82 | 82 | 2 | 1 591 | 1 593 |
42603 | 100 | 17 648 | 17 748 | 100 | 23 681 | 23 781 | 100 | 25 647 | 25 747 | 100 | 19 614 | 19 714 |
42604 | 415 | 11 322 | 11 737 | 265 | 9 150 | 9 415 | 100 | 10 215 | 10 315 | 250 | 12 387 | 12 637 |
42605 | 110 | 28 498 | 28 608 | 0 | 2 104 | 2 104 | 15 | 2 948 | 2 963 | 125 | 29 342 | 29 467 |
42606 | 1 159 | 21 575 | 22 734 | 0 | 2 078 | 2 078 | 500 | 12 358 | 12 858 | 1 659 | 31 855 | 33 514 |
42610 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
45215 | 24 945 | 0 | 24 945 | 6 212 | 0 | 6 212 | 3 841 | 0 | 3 841 | 22 574 | 0 | 22 574 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45515 | 23 138 | 0 | 23 138 | 859 | 0 | 859 | 3 073 | 0 | 3 073 | 25 352 | 0 | 25 352 |
45715 | 405 | 0 | 405 | 165 | 0 | 165 | 333 | 0 | 333 | 573 | 0 | 573 |
45818 | 234 535 | 0 | 234 535 | 54 404 | 0 | 54 404 | 230 710 | 0 | 230 710 | 410 841 | 0 | 410 841 |
45918 | 7 175 | 0 | 7 175 | 924 | 0 | 924 | 6 586 | 0 | 6 586 | 12 837 | 0 | 12 837 |
47401 | 17 042 | 0 | 17 042 | 138 051 | 0 | 138 051 | 121 214 | 0 | 121 214 | 205 | 0 | 205 |
47407 | 0 | 0 | 0 | 7 952 883 | 7 939 372 | 15 892 255 | 7 952 883 | 7 939 372 | 15 892 255 | 0 | 0 | 0 |
47409 | 0 | 127 035 | 127 035 | 0 | 43 668 | 43 668 | 0 | 31 860 | 31 860 | 0 | 115 227 | 115 227 |
47411 | 4 007 | 4 629 | 8 636 | 995 | 2 350 | 3 345 | 4 098 | 3 849 | 7 947 | 7 110 | 6 128 | 13 238 |
47416 | 330 | 1 213 | 1 543 | 306 556 | 16 136 | 322 692 | 306 233 | 24 413 | 330 646 | 7 | 9 490 | 9 497 |
47422 | 3 | 0 | 3 | 134 | 0 | 134 | 134 | 0 | 134 | 3 | 0 | 3 |
47425 | 1 673 | 0 | 1 673 | 11 140 | 0 | 11 140 | 11 163 | 0 | 11 163 | 1 696 | 0 | 1 696 |
47426 | 23 807 | 76 678 | 100 485 | 21 594 | 39 961 | 61 555 | 23 948 | 36 456 | 60 404 | 26 161 | 73 173 | 99 334 |
47804 | 283 | 0 | 283 | 72 | 0 | 72 | 4 219 | 0 | 4 219 | 4 430 | 0 | 4 430 |
50220 | 7 497 | 0 | 7 497 | 3 850 | 0 | 3 850 | 3 307 | 0 | 3 307 | 6 954 | 0 | 6 954 |
60301 | 17 539 | 0 | 17 539 | 29 956 | 0 | 29 956 | 23 419 | 0 | 23 419 | 11 002 | 0 | 11 002 |
60305 | 161 | 0 | 161 | 53 110 | 0 | 53 110 | 53 033 | 0 | 53 033 | 84 | 0 | 84 |
60307 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60309 | 2 222 | 0 | 2 222 | 3 552 | 0 | 3 552 | 1 330 | 0 | 1 330 | 0 | 0 | 0 |
60311 | 7 500 | 0 | 7 500 | 11 498 | 0 | 11 498 | 11 042 | 0 | 11 042 | 7 044 | 0 | 7 044 |
60313 | 0 | 8 | 8 | 0 | 95 803 | 95 803 | 0 | 95 802 | 95 802 | 0 | 7 | 7 |
60322 | 94 | 0 | 94 | 191 | 35 | 226 | 190 | 35 | 225 | 93 | 0 | 93 |
60324 | 1 452 | 0 | 1 452 | 557 | 0 | 557 | 0 | 0 | 0 | 895 | 0 | 895 |
60601 | 70 566 | 0 | 70 566 | 0 | 0 | 0 | 5 620 | 0 | 5 620 | 76 186 | 0 | 76 186 |
61304 | 7 | 198 | 205 | 0 | 16 | 16 | 11 | 11 | 22 | 18 | 193 | 211 |
70601 | 518 343 | 0 | 518 343 | 1 146 | 0 | 1 146 | 751 296 | 0 | 751 296 | 1 268 493 | 0 | 1 268 493 |
70603 | 7 053 662 | 0 | 7 053 662 | 1 | 0 | 1 | 2 340 277 | 0 | 2 340 277 | 9 393 938 | 0 | 9 393 938 |
70701 | 2 862 506 | 0 | 2 862 506 | 2 865 955 | 0 | 2 865 955 | 3 449 | 0 | 3 449 | 0 | 0 | 0 |
70702 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 9 106 003 | 0 | 9 106 003 | 9 106 003 | 0 | 9 106 003 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 2 487 | 0 | 2 487 | 2 487 | 0 | 2 487 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 11 826 042 | 0 | 11 826 042 | 11 973 106 | 0 | 11 973 106 | 147 064 | 0 | 147 064 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 112 | 0 | 112 | 2 430 | 0 | 2 430 | 2 541 | 0 | 2 541 | 1 | 0 | 1 |
90902 | 191 380 | 0 | 191 380 | 539 | 0 | 539 | 508 | 0 | 508 | 191 411 | 0 | 191 411 |
91202 | 21 | 0 | 21 | 2 | 0 | 2 | 0 | 0 | 0 | 23 | 0 | 23 |
91203 | 12 | 0 | 12 | 1 | 0 | 1 | 2 | 0 | 2 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 0 | 134 679 | 134 679 | 0 | 133 853 | 133 853 | 0 | 826 | 826 |
91411 | 0 | 0 | 0 | 134 666 | 0 | 134 666 | 134 666 | 0 | 134 666 | 0 | 0 | 0 |
91414 | 4 668 566 | 39 488 207 | 44 156 773 | 50 605 | 3 541 895 | 3 592 500 | 177 444 | 4 943 236 | 5 120 680 | 4 541 727 | 38 086 866 | 42 628 593 |
91417 | 200 106 | 0 | 200 106 | 0 | 0 | 0 | 106 | 0 | 106 | 200 000 | 0 | 200 000 |
91418 | 265 349 | 0 | 265 349 | 222 957 | 0 | 222 957 | 231 626 | 0 | 231 626 | 256 680 | 0 | 256 680 |
91603 | 5 540 | 0 | 5 540 | 2 911 | 0 | 2 911 | 0 | 0 | 0 | 8 451 | 0 | 8 451 |
91604 | 1 270 | 8 955 | 10 225 | 692 | 3 298 | 3 990 | 283 | 905 | 1 188 | 1 679 | 11 348 | 13 027 |
99998 | 19 678 722 | 0 | 19 678 722 | 1 667 275 | 0 | 1 667 275 | 2 240 516 | 0 | 2 240 516 | 19 105 481 | 0 | 19 105 481 |
Пассив | ||||||||||||
91311 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
91312 | 9 436 044 | 3 263 872 | 12 699 916 | 276 583 | 685 053 | 961 636 | 698 981 | 173 537 | 872 518 | 9 858 442 | 2 752 356 | 12 610 798 |
91315 | 194 396 | 3 911 642 | 4 106 038 | 15 120 | 545 250 | 560 370 | 0 | 559 071 | 559 071 | 179 276 | 3 925 463 | 4 104 739 |
91316 | 0 | 632 345 | 632 345 | 0 | 521 534 | 521 534 | 2 098 | 37 680 | 39 778 | 2 098 | 148 491 | 150 589 |
91317 | 33 400 | 615 166 | 648 566 | 5 762 | 189 076 | 194 838 | 1 954 | 190 671 | 192 625 | 29 592 | 616 761 | 646 353 |
91507 | 1 570 484 | 21 115 | 1 591 599 | 0 | 2 139 | 2 139 | 0 | 3 239 | 3 239 | 1 570 484 | 22 215 | 1 592 699 |
91508 | 218 | 0 | 218 | 0 | 0 | 0 | 45 | 0 | 45 | 263 | 0 | 263 |
99999 | 44 829 519 | 0 | 44 829 519 | 5 624 860 | 0 | 5 624 860 | 4 094 365 | 0 | 4 094 365 | 43 299 024 | 0 | 43 299 024 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 429 013 | 37 129 | 466 142 | 5 719 127 | 1 706 532 | 7 425 659 | 6 148 140 | 1 684 138 | 7 832 278 | 0 | 59 523 | 59 523 |
93002 | 0 | 0 | 0 | 0 | 164 051 | 164 051 | 0 | 164 051 | 164 051 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 548 368 | 0 | 548 368 | 548 368 | 0 | 548 368 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 552 124 | 0 | 552 124 | 552 124 | 0 | 552 124 | 0 | 0 | 0 |
93303 | 369 074 | 0 | 369 074 | 527 251 | 0 | 527 251 | 552 124 | 0 | 552 124 | 344 201 | 0 | 344 201 |
93304 | 207 404 | 0 | 207 404 | 515 630 | 0 | 515 630 | 344 202 | 0 | 344 202 | 378 832 | 0 | 378 832 |
93305 | 7 830 | 0 | 7 830 | 171 300 | 0 | 171 300 | 179 130 | 0 | 179 130 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 64 904 | 64 904 | 0 | 64 904 | 64 904 | 0 | 0 | 0 |
93307 | 0 | 28 179 | 28 179 | 0 | 231 997 | 231 997 | 0 | 193 263 | 193 263 | 0 | 66 913 | 66 913 |
93308 | 0 | 160 670 | 160 670 | 0 | 140 367 | 140 367 | 0 | 234 117 | 234 117 | 0 | 66 920 | 66 920 |
93801 | 0 | 0 | 0 | 1 755 | 0 | 1 755 | 1 755 | 0 | 1 755 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 37 223 | 428 646 | 465 869 | 1 671 079 | 6 189 545 | 7 860 624 | 1 693 036 | 5 760 899 | 7 453 935 | 59 180 | 0 | 59 180 |
96002 | 0 | 0 | 0 | 0 | 163 945 | 163 945 | 0 | 163 945 | 163 945 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 551 151 | 551 151 | 0 | 551 151 | 551 151 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 522 943 | 522 943 | 0 | 522 943 | 522 943 | 0 | 0 | 0 |
96303 | 0 | 364 349 | 364 349 | 0 | 555 786 | 555 786 | 0 | 538 374 | 538 374 | 0 | 346 937 | 346 937 |
96304 | 0 | 196 908 | 196 908 | 0 | 363 343 | 363 343 | 0 | 523 999 | 523 999 | 0 | 357 564 | 357 564 |
96305 | 0 | 7 144 | 7 144 | 0 | 180 854 | 180 854 | 0 | 173 710 | 173 710 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 64 024 | 64 024 | 0 | 64 024 | 64 024 | 0 | 0 | 0 |
96307 | 0 | 28 577 | 28 577 | 109 020 | 83 215 | 192 235 | 109 020 | 121 514 | 230 534 | 0 | 66 876 | 66 876 |
96308 | 109 020 | 53 691 | 162 711 | 109 020 | 128 360 | 237 380 | 0 | 141 551 | 141 551 | 0 | 66 882 | 66 882 |
96801 | 13 741 | 0 | 13 741 | 161 013 | 0 | 161 013 | 166 222 | 0 | 166 222 | 18 950 | 0 | 18 950 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 238 475,0000 | 0 | 0 | 275 578,0000 | 0 | 0 | 320 178,0000 | 0 | 0 | 193 875,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 63 475,0000 | 0 | 0 | 44 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 875,0000 |
98070 | 0 | 0 | 175 000,0000 | 0 | 0 | 275 578,0000 | 0 | 0 | 275 578,0000 | 0 | 0 | 175 000,0000 |
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