Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 5 089 | 0 | 5 089 | 3 072 | 0 | 3 072 | 3 355 | 0 | 3 355 | 4 806 | 0 | 4 806 |
10901 | 19 556 | 0 | 19 556 | 0 | 0 | 0 | 19 556 | 0 | 19 556 | 0 | 0 | 0 |
20202 | 142 442 | 133 882 | 276 324 | 443 529 | 637 561 | 1 081 090 | 458 907 | 677 510 | 1 136 417 | 127 064 | 93 933 | 220 997 |
20208 | 68 789 | 53 584 | 122 373 | 92 173 | 54 157 | 146 330 | 101 146 | 74 685 | 175 831 | 59 816 | 33 056 | 92 872 |
20209 | 9 440 | 28 557 | 37 997 | 422 485 | 703 331 | 1 125 816 | 409 323 | 699 227 | 1 108 550 | 22 602 | 32 661 | 55 263 |
30102 | 182 258 | 0 | 182 258 | 8 836 961 | 0 | 8 836 961 | 8 648 060 | 0 | 8 648 060 | 371 159 | 0 | 371 159 |
30110 | 19 809 | 13 635 | 33 444 | 52 221 | 338 | 52 559 | 52 673 | 1 153 | 53 826 | 19 357 | 12 820 | 32 177 |
30114 | 0 | 612 598 | 612 598 | 0 | 14 158 725 | 14 158 725 | 0 | 14 233 581 | 14 233 581 | 0 | 537 742 | 537 742 |
30202 | 2 689 | 0 | 2 689 | 0 | 0 | 0 | 91 | 0 | 91 | 2 598 | 0 | 2 598 |
30204 | 24 432 | 0 | 24 432 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 23 176 | 0 | 23 176 |
30233 | 720 | 210 | 930 | 94 923 | 15 376 | 110 299 | 94 541 | 15 397 | 109 938 | 1 102 | 189 | 1 291 |
30402 | 37 | 0 | 37 | 0 | 0 | 0 | 4 | 0 | 4 | 33 | 0 | 33 |
30602 | 0 | 89 | 89 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 87 | 87 |
32002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
32004 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
32005 | 218 000 | 0 | 218 000 | 360 000 | 0 | 360 000 | 15 000 | 0 | 15 000 | 563 000 | 0 | 563 000 |
32006 | 316 248 | 0 | 316 248 | 33 000 | 0 | 33 000 | 160 548 | 0 | 160 548 | 188 700 | 0 | 188 700 |
32007 | 39 700 | 0 | 39 700 | 0 | 0 | 0 | 0 | 0 | 0 | 39 700 | 0 | 39 700 |
32102 | 0 | 0 | 0 | 0 | 7 727 647 | 7 727 647 | 0 | 7 727 647 | 7 727 647 | 0 | 0 | 0 |
32103 | 0 | 560 397 | 560 397 | 0 | 2 988 785 | 2 988 785 | 0 | 2 720 626 | 2 720 626 | 0 | 828 556 | 828 556 |
32104 | 0 | 0 | 0 | 0 | 130 617 | 130 617 | 0 | 6 680 | 6 680 | 0 | 123 937 | 123 937 |
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 | 0 | 0 | 0 | 277 | 0 | 277 | 186 | 0 | 186 | 91 | 0 | 91 |
45204 | 0 | 367 055 | 367 055 | 0 | 214 767 | 214 767 | 0 | 203 092 | 203 092 | 0 | 378 730 | 378 730 |
45205 | 0 | 1 490 510 | 1 490 510 | 0 | 43 120 | 43 120 | 0 | 163 212 | 163 212 | 0 | 1 370 418 | 1 370 418 |
45206 | 61 691 | 1 399 146 | 1 460 837 | 0 | 492 279 | 492 279 | 638 | 216 708 | 217 346 | 61 053 | 1 674 717 | 1 735 770 |
45207 | 196 203 | 4 213 649 | 4 409 852 | 0 | 183 848 | 183 848 | 10 792 | 392 827 | 403 619 | 185 411 | 4 004 670 | 4 190 081 |
45208 | 271 495 | 2 970 420 | 3 241 915 | 0 | 62 389 | 62 389 | 0 | 189 471 | 189 471 | 271 495 | 2 843 338 | 3 114 833 |
45406 | 523 | 0 | 523 | 0 | 0 | 0 | 84 | 0 | 84 | 439 | 0 | 439 |
45407 | 10 975 | 7 744 | 18 719 | 0 | 160 | 160 | 410 | 627 | 1 037 | 10 565 | 7 277 | 17 842 |
45505 | 1 824 | 166 751 | 168 575 | 90 | 3 728 | 3 818 | 481 | 15 315 | 15 796 | 1 433 | 155 164 | 156 597 |
45506 | 112 479 | 33 565 | 146 044 | 619 | 63 665 | 64 284 | 4 578 | 4 212 | 8 790 | 108 520 | 93 018 | 201 538 |
45507 | 103 148 | 353 342 | 456 490 | 2 705 | 7 963 | 10 668 | 2 159 | 32 743 | 34 902 | 103 694 | 328 562 | 432 256 |
45603 | 0 | 118 747 | 118 747 | 0 | 0 | 0 | 0 | 118 747 | 118 747 | 0 | 0 | 0 |
45604 | 0 | 433 177 | 433 177 | 0 | 129 476 | 129 476 | 0 | 88 840 | 88 840 | 0 | 473 813 | 473 813 |
45605 | 0 | 332 491 | 332 491 | 0 | 7 438 | 7 438 | 0 | 30 086 | 30 086 | 0 | 309 843 | 309 843 |
45606 | 0 | 614 091 | 614 091 | 0 | 13 738 | 13 738 | 0 | 55 567 | 55 567 | 0 | 572 262 | 572 262 |
45704 | 219 | 0 | 219 | 0 | 0 | 0 | 42 | 0 | 42 | 177 | 0 | 177 |
45705 | 288 | 911 | 1 199 | 0 | 19 | 19 | 8 | 87 | 95 | 280 | 843 | 1 123 |
45706 | 0 | 5 705 | 5 705 | 0 | 125 | 125 | 0 | 550 | 550 | 0 | 5 280 | 5 280 |
45812 | 130 636 | 1 596 008 | 1 726 644 | 211 | 52 179 | 52 390 | 443 | 177 253 | 177 696 | 130 404 | 1 470 934 | 1 601 338 |
45814 | 78 | 0 | 78 | 272 | 0 | 272 | 200 | 0 | 200 | 150 | 0 | 150 |
45815 | 5 116 | 1 391 | 6 507 | 1 850 | 821 | 2 671 | 1 050 | 722 | 1 772 | 5 916 | 1 490 | 7 406 |
45817 | 46 | 224 | 270 | 8 | 48 | 56 | 8 | 63 | 71 | 46 | 209 | 255 |
45912 | 16 074 | 27 862 | 43 936 | 1 914 | 7 027 | 8 941 | 1 899 | 8 653 | 10 552 | 16 089 | 26 236 | 42 325 |
45914 | 0 | 0 | 0 | 18 | 0 | 18 | 5 | 0 | 5 | 13 | 0 | 13 |
45915 | 1 501 | 233 | 1 734 | 631 | 742 | 1 373 | 517 | 720 | 1 237 | 1 615 | 255 | 1 870 |
45917 | 3 | 62 | 65 | 4 | 2 | 6 | 3 | 24 | 27 | 4 | 40 | 44 |
47105 | 1 676 | 0 | 1 676 | 0 | 0 | 0 | 0 | 0 | 0 | 1 676 | 0 | 1 676 |
47107 | 18 845 | 0 | 18 845 | 0 | 0 | 0 | 0 | 0 | 0 | 18 845 | 0 | 18 845 |
47402 | 0 | 4 794 | 4 794 | 0 | 108 | 108 | 0 | 434 | 434 | 0 | 4 468 | 4 468 |
47404 | 51 732 | 554 | 52 286 | 2 090 413 | 2 088 130 | 4 178 543 | 2 090 416 | 2 088 168 | 4 178 584 | 51 729 | 516 | 52 245 |
47408 | 0 | 0 | 0 | 5 439 080 | 6 000 763 | 11 439 843 | 5 439 080 | 6 000 763 | 11 439 843 | 0 | 0 | 0 |
47410 | 0 | 71 087 | 71 087 | 0 | 1 438 | 1 438 | 0 | 8 469 | 8 469 | 0 | 64 056 | 64 056 |
47423 | 35 | 108 | 143 | 99 | 91 456 | 91 555 | 13 | 91 508 | 91 521 | 121 | 56 | 177 |
47427 | 48 066 | 57 456 | 105 522 | 23 653 | 72 443 | 96 096 | 40 912 | 58 011 | 98 923 | 30 807 | 71 888 | 102 695 |
47802 | 0 | 498 737 | 498 737 | 0 | 11 157 | 11 157 | 0 | 45 129 | 45 129 | 0 | 464 765 | 464 765 |
47803 | 224 637 | 0 | 224 637 | 240 237 | 0 | 240 237 | 217 839 | 0 | 217 839 | 247 035 | 0 | 247 035 |
50205 | 97 482 | 0 | 97 482 | 608 | 0 | 608 | 0 | 0 | 0 | 98 090 | 0 | 98 090 |
60302 | 200 | 0 | 200 | 1 467 | 0 | 1 467 | 1 467 | 0 | 1 467 | 200 | 0 | 200 |
60306 | 21 | 0 | 21 | 23 114 | 0 | 23 114 | 23 131 | 0 | 23 131 | 4 | 0 | 4 |
60308 | 287 | 34 | 321 | 159 | 5 | 164 | 194 | 39 | 233 | 252 | 0 | 252 |
60310 | 7 096 | 0 | 7 096 | 7 337 | 0 | 7 337 | 0 | 0 | 0 | 14 433 | 0 | 14 433 |
60312 | 256 887 | 0 | 256 887 | 75 453 | 0 | 75 453 | 84 954 | 0 | 84 954 | 247 386 | 0 | 247 386 |
60314 | 6 261 | 1 829 | 8 090 | 849 | 729 | 1 578 | 1 601 | 1 012 | 2 613 | 5 509 | 1 546 | 7 055 |
60323 | 368 | 8 | 376 | 0 | 0 | 0 | 94 | 0 | 94 | 274 | 8 | 282 |
60401 | 588 088 | 0 | 588 088 | 10 049 | 0 | 10 049 | 102 | 0 | 102 | 598 035 | 0 | 598 035 |
60701 | 621 | 0 | 621 | 11 808 | 0 | 11 808 | 10 076 | 0 | 10 076 | 2 353 | 0 | 2 353 |
61002 | 119 | 0 | 119 | 74 | 0 | 74 | 63 | 0 | 63 | 130 | 0 | 130 |
61008 | 3 980 | 0 | 3 980 | 1 447 | 0 | 1 447 | 829 | 0 | 829 | 4 598 | 0 | 4 598 |
61009 | 4 057 | 0 | 4 057 | 955 | 0 | 955 | 322 | 0 | 322 | 4 690 | 0 | 4 690 |
61010 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
61209 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 238 723 | 0 | 238 723 | 238 723 | 0 | 238 723 | 0 | 0 | 0 |
61403 | 36 562 | 16 286 | 52 848 | 3 111 | 448 | 3 559 | 831 | 1 647 | 2 478 | 38 842 | 15 087 | 53 929 |
70606 | 1 573 031 | 0 | 1 573 031 | 371 175 | 0 | 371 175 | 512 | 0 | 512 | 1 943 694 | 0 | 1 943 694 |
70608 | 11 017 834 | 0 | 11 017 834 | 1 446 110 | 0 | 1 446 110 | 0 | 0 | 0 | 12 463 944 | 0 | 12 463 944 |
70610 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
70611 | 556 | 0 | 556 | 157 | 0 | 157 | 0 | 0 | 0 | 713 | 0 | 713 |
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 | 4 022 | 0 | 4 022 | 8 387 | 0 | 8 387 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 56 859 | 0 | 56 859 | 56 859 | 0 | 56 859 |
30109 | 220 | 0 | 220 | 21 391 | 0 | 21 391 | 22 000 | 0 | 22 000 | 829 | 0 | 829 |
30111 | 1 602 | 0 | 1 602 | 337 435 | 0 | 337 435 | 349 407 | 0 | 349 407 | 13 574 | 0 | 13 574 |
30222 | 0 | 1 502 | 1 502 | 0 | 1 546 | 1 546 | 0 | 108 | 108 | 0 | 64 | 64 |
30223 | 11 540 | 0 | 11 540 | 371 270 | 0 | 371 270 | 374 105 | 0 | 374 105 | 14 375 | 0 | 14 375 |
30232 | 1 864 | 1 377 | 3 241 | 147 431 | 39 641 | 187 072 | 145 753 | 38 563 | 184 316 | 186 | 299 | 485 |
31201 | 0 | 0 | 0 | 2 613 | 0 | 2 613 | 2 613 | 0 | 2 613 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31309 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31401 | 0 | 0 | 0 | 0 | 1 806 | 1 806 | 0 | 1 806 | 1 806 | 0 | 0 | 0 |
31405 | 0 | 78 910 | 78 910 | 0 | 80 450 | 80 450 | 0 | 1 540 | 1 540 | 0 | 0 | 0 |
31406 | 0 | 860 264 | 860 264 | 0 | 118 863 | 118 863 | 0 | 105 090 | 105 090 | 0 | 846 491 | 846 491 |
31407 | 0 | 2 474 258 | 2 474 258 | 0 | 372 694 | 372 694 | 0 | 543 875 | 543 875 | 0 | 2 645 439 | 2 645 439 |
31408 | 0 | 4 573 439 | 4 573 439 | 0 | 371 266 | 371 266 | 0 | 261 850 | 261 850 | 0 | 4 464 023 | 4 464 023 |
31409 | 0 | 4 639 300 | 4 639 300 | 0 | 342 454 | 342 454 | 0 | 99 540 | 99 540 | 0 | 4 396 386 | 4 396 386 |
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 | 7 | 0 | 7 | 55 | 0 | 55 | 48 | 0 | 48 | 0 | 0 | 0 |
40701 | 5 757 | 0 | 5 757 | 260 023 | 44 | 260 067 | 263 685 | 10 323 | 274 008 | 9 419 | 10 279 | 19 698 |
40702 | 557 726 | 470 256 | 1 027 982 | 8 385 128 | 3 060 931 | 11 446 059 | 8 634 934 | 3 090 506 | 11 725 440 | 807 532 | 499 831 | 1 307 363 |
40703 | 1 379 | 0 | 1 379 | 1 317 | 0 | 1 317 | 1 437 | 0 | 1 437 | 1 499 | 0 | 1 499 |
40802 | 4 399 | 752 | 5 151 | 19 210 | 2 065 | 21 275 | 20 820 | 1 647 | 22 467 | 6 009 | 334 | 6 343 |
40807 | 26 685 | 97 720 | 124 405 | 116 789 | 246 066 | 362 855 | 129 801 | 302 888 | 432 689 | 39 697 | 154 542 | 194 239 |
40817 | 111 067 | 398 471 | 509 538 | 389 791 | 439 100 | 828 891 | 400 288 | 423 241 | 823 529 | 121 564 | 382 612 | 504 176 |
40820 | 11 993 | 39 540 | 51 533 | 27 103 | 58 604 | 85 707 | 28 798 | 60 390 | 89 188 | 13 688 | 41 326 | 55 014 |
42002 | 0 | 0 | 0 | 207 934 | 0 | 207 934 | 243 729 | 0 | 243 729 | 35 795 | 0 | 35 795 |
42003 | 0 | 10 377 | 10 377 | 0 | 10 567 | 10 567 | 0 | 190 | 190 | 0 | 0 | 0 |
42004 | 32 345 | 0 | 32 345 | 0 | 0 | 0 | 0 | 0 | 0 | 32 345 | 0 | 32 345 |
42005 | 53 700 | 0 | 53 700 | 0 | 0 | 0 | 0 | 0 | 0 | 53 700 | 0 | 53 700 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 264 000 | 386 195 | 650 195 | 1 884 090 | 415 820 | 2 299 910 | 1 702 390 | 322 736 | 2 025 126 | 82 300 | 293 111 | 375 411 |
42103 | 13 780 | 58 081 | 71 861 | 7 680 | 58 650 | 66 330 | 1 350 | 4 515 | 5 865 | 7 450 | 3 946 | 11 396 |
42104 | 19 950 | 0 | 19 950 | 15 650 | 0 | 15 650 | 33 000 | 0 | 33 000 | 37 300 | 0 | 37 300 |
42105 | 2 000 | 1 463 | 3 463 | 0 | 132 | 132 | 0 | 32 | 32 | 2 000 | 1 363 | 3 363 |
42301 | 124 | 222 | 346 | 0 | 20 | 20 | 0 | 5 | 5 | 124 | 207 | 331 |
42303 | 36 319 | 115 877 | 152 196 | 43 122 | 125 822 | 168 944 | 64 274 | 21 931 | 86 205 | 57 471 | 11 986 | 69 457 |
42304 | 34 354 | 132 186 | 166 540 | 16 143 | 68 288 | 84 431 | 34 526 | 68 445 | 102 971 | 52 737 | 132 343 | 185 080 |
42305 | 166 101 | 206 563 | 372 664 | 8 440 | 52 457 | 60 897 | 26 963 | 28 115 | 55 078 | 184 624 | 182 221 | 366 845 |
42306 | 204 197 | 202 962 | 407 159 | 2 090 | 20 127 | 22 217 | 47 141 | 63 800 | 110 941 | 249 248 | 246 635 | 495 883 |
42307 | 60 941 | 0 | 60 941 | 165 | 0 | 165 | 4 986 | 0 | 4 986 | 65 762 | 0 | 65 762 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42310 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
42311 | 60 | 0 | 60 | 12 | 0 | 12 | 12 | 0 | 12 | 60 | 0 | 60 |
42312 | 30 | 0 | 30 | 3 | 0 | 3 | 3 | 0 | 3 | 30 | 0 | 30 |
42313 | 351 | 0 | 351 | 12 | 0 | 12 | 72 | 0 | 72 | 411 | 0 | 411 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42502 | 0 | 38 140 | 38 140 | 0 | 38 745 | 38 745 | 0 | 605 | 605 | 0 | 0 | 0 |
42601 | 2 | 1 556 | 1 558 | 0 | 141 | 141 | 0 | 35 | 35 | 2 | 1 450 | 1 452 |
42603 | 993 | 18 291 | 19 284 | 1 093 | 12 731 | 13 824 | 1 593 | 2 920 | 4 513 | 1 493 | 8 480 | 9 973 |
42604 | 450 | 12 190 | 12 640 | 150 | 3 172 | 3 322 | 200 | 2 804 | 3 004 | 500 | 11 822 | 12 322 |
42605 | 125 | 28 632 | 28 757 | 0 | 6 647 | 6 647 | 551 | 3 636 | 4 187 | 676 | 25 621 | 26 297 |
42606 | 2 359 | 31 186 | 33 545 | 0 | 1 526 | 1 526 | 4 475 | 984 | 5 459 | 6 834 | 30 644 | 37 478 |
42611 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 21 | 0 | 21 | 6 | 0 | 6 | 6 | 0 | 6 | 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 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
45215 | 6 918 | 0 | 6 918 | 1 737 | 0 | 1 737 | 91 978 | 0 | 91 978 | 97 159 | 0 | 97 159 |
45415 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 27 365 | 0 | 27 365 | 313 | 0 | 313 | 3 408 | 0 | 3 408 | 30 460 | 0 | 30 460 |
45715 | 691 | 0 | 691 | 475 | 0 | 475 | 575 | 0 | 575 | 791 | 0 | 791 |
45818 | 474 221 | 0 | 474 221 | 41 596 | 0 | 41 596 | 81 578 | 0 | 81 578 | 514 203 | 0 | 514 203 |
45918 | 13 437 | 0 | 13 437 | 775 | 0 | 775 | 4 092 | 0 | 4 092 | 16 754 | 0 | 16 754 |
47401 | 261 | 0 | 261 | 203 573 | 0 | 203 573 | 204 062 | 0 | 204 062 | 750 | 0 | 750 |
47407 | 0 | 0 | 0 | 5 823 707 | 5 619 753 | 11 443 460 | 5 823 707 | 5 619 753 | 11 443 460 | 0 | 0 | 0 |
47409 | 0 | 88 527 | 88 527 | 0 | 17 562 | 17 562 | 0 | 2 858 | 2 858 | 0 | 73 823 | 73 823 |
47411 | 10 725 | 7 449 | 18 174 | 3 732 | 2 479 | 6 211 | 7 611 | 3 050 | 10 661 | 14 604 | 8 020 | 22 624 |
47416 | 1 563 | 2 594 | 4 157 | 163 480 | 27 597 | 191 077 | 162 335 | 25 151 | 187 486 | 418 | 148 | 566 |
47422 | 3 | 0 | 3 | 133 | 11 | 144 | 785 | 3 041 | 3 826 | 655 | 3 030 | 3 685 |
47425 | 1 312 | 0 | 1 312 | 1 069 | 0 | 1 069 | 2 593 | 0 | 2 593 | 2 836 | 0 | 2 836 |
47426 | 36 054 | 39 311 | 75 365 | 37 594 | 19 916 | 57 510 | 12 663 | 25 313 | 37 976 | 11 123 | 44 708 | 55 831 |
47804 | 3 684 | 0 | 3 684 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 1 946 | 0 | 1 946 |
50220 | 5 089 | 0 | 5 089 | 3 356 | 0 | 3 356 | 3 073 | 0 | 3 073 | 4 806 | 0 | 4 806 |
60301 | 8 817 | 0 | 8 817 | 15 061 | 0 | 15 061 | 12 561 | 0 | 12 561 | 6 317 | 0 | 6 317 |
60305 | 83 | 0 | 83 | 52 809 | 0 | 52 809 | 52 808 | 0 | 52 808 | 82 | 0 | 82 |
60307 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
60309 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 1 289 | 0 | 1 289 | 2 418 | 0 | 2 418 |
60311 | 4 211 | 0 | 4 211 | 2 439 | 0 | 2 439 | 3 400 | 0 | 3 400 | 5 172 | 0 | 5 172 |
60313 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
60322 | 190 | 0 | 190 | 247 | 0 | 247 | 192 | 0 | 192 | 135 | 0 | 135 |
60324 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
60601 | 81 916 | 0 | 81 916 | 8 | 0 | 8 | 6 102 | 0 | 6 102 | 88 010 | 0 | 88 010 |
61304 | 39 | 0 | 39 | 0 | 0 | 0 | 28 | 0 | 28 | 67 | 0 | 67 |
70601 | 1 563 625 | 0 | 1 563 625 | 1 794 | 0 | 1 794 | 760 713 | 0 | 760 713 | 2 322 544 | 0 | 2 322 544 |
70603 | 11 123 482 | 0 | 11 123 482 | 0 | 0 | 0 | 1 372 718 | 0 | 1 372 718 | 12 496 200 | 0 | 12 496 200 |
70605 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70801 | 80 437 | 0 | 80 437 | 80 437 | 0 | 80 437 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 | 0 | 4 | 2 207 | 0 | 2 207 | 1 879 | 0 | 1 879 | 332 | 0 | 332 |
90902 | 191 174 | 0 | 191 174 | 314 | 0 | 314 | 1 000 | 0 | 1 000 | 190 488 | 0 | 190 488 |
91202 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91203 | 11 | 0 | 11 | 2 | 0 | 2 | 3 | 0 | 3 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 0 | 4 469 | 4 469 | 0 | 1 292 | 1 292 | 0 | 3 177 | 3 177 |
91411 | 0 | 0 | 0 | 2 615 | 0 | 2 615 | 2 615 | 0 | 2 615 | 0 | 0 | 0 |
91414 | 3 459 883 | 38 350 228 | 41 810 111 | 100 000 | 2 076 665 | 2 176 665 | 106 845 | 3 372 346 | 3 479 191 | 3 453 038 | 37 054 547 | 40 507 585 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 230 341 | 498 736 | 729 077 | 248 784 | 11 157 | 259 941 | 221 933 | 45 129 | 267 062 | 257 192 | 464 764 | 721 956 |
91603 | 11 174 | 0 | 11 174 | 3 004 | 0 | 3 004 | 0 | 0 | 0 | 14 178 | 0 | 14 178 |
91604 | 2 197 | 13 780 | 15 977 | 1 401 | 2 971 | 4 372 | 820 | 1 313 | 2 133 | 2 778 | 15 438 | 18 216 |
99998 | 19 809 309 | 0 | 19 809 309 | 1 963 795 | 0 | 1 963 795 | 2 095 627 | 0 | 2 095 627 | 19 677 477 | 0 | 19 677 477 |
Пассив | ||||||||||||
91311 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
91312 | 10 352 498 | 2 384 022 | 12 736 520 | 349 116 | 181 014 | 530 130 | 524 989 | 52 315 | 577 304 | 10 528 371 | 2 255 323 | 12 783 694 |
91315 | 169 619 | 3 749 144 | 3 918 763 | 50 000 | 677 723 | 727 723 | 23 010 | 571 799 | 594 809 | 142 629 | 3 643 220 | 3 785 849 |
91316 | 3 618 | 377 192 | 380 810 | 618 | 151 928 | 152 546 | 0 | 226 540 | 226 540 | 3 000 | 451 804 | 454 804 |
91317 | 23 400 | 1 157 282 | 1 180 682 | 277 | 668 985 | 669 262 | 186 | 559 618 | 559 804 | 23 309 | 1 047 915 | 1 071 224 |
91507 | 1 570 515 | 21 716 | 1 592 231 | 14 000 | 1 965 | 15 965 | 4 852 | 485 | 5 337 | 1 561 367 | 20 236 | 1 581 603 |
91508 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
99999 | 42 957 550 | 0 | 42 957 550 | 3 754 642 | 0 | 3 754 642 | 2 453 056 | 0 | 2 453 056 | 41 655 964 | 0 | 41 655 964 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 4 791 138 | 570 285 | 5 361 423 | 4 023 367 | 570 285 | 4 593 652 | 767 771 | 0 | 767 771 |
93002 | 0 | 0 | 0 | 0 | 110 220 | 110 220 | 0 | 110 220 | 110 220 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 708 208 | 0 | 708 208 | 708 208 | 0 | 708 208 | 0 | 0 | 0 |
93302 | 344 376 | 0 | 344 376 | 363 832 | 0 | 363 832 | 708 208 | 0 | 708 208 | 0 | 0 | 0 |
93303 | 199 856 | 0 | 199 856 | 335 275 | 0 | 335 275 | 363 831 | 0 | 363 831 | 171 300 | 0 | 171 300 |
93304 | 171 300 | 0 | 171 300 | 0 | 0 | 0 | 171 300 | 0 | 171 300 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 64 289 | 64 289 | 0 | 64 289 | 64 289 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 158 306 | 158 306 | 0 | 64 981 | 64 981 | 0 | 93 325 | 93 325 |
93308 | 0 | 0 | 0 | 0 | 158 383 | 158 383 | 0 | 158 383 | 158 383 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 561 | 0 | 1 561 | 1 065 | 0 | 1 065 | 496 | 0 | 496 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 567 314 | 4 055 536 | 4 622 850 | 567 314 | 4 816 201 | 5 383 515 | 0 | 760 665 | 760 665 |
96002 | 0 | 0 | 0 | 0 | 110 342 | 110 342 | 0 | 110 342 | 110 342 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 711 132 | 711 132 | 0 | 711 132 | 711 132 | 0 | 0 | 0 |
96302 | 0 | 339 141 | 339 141 | 0 | 673 531 | 673 531 | 0 | 334 390 | 334 390 | 0 | 0 | 0 |
96303 | 0 | 176 634 | 176 634 | 0 | 345 569 | 345 569 | 0 | 323 856 | 323 856 | 0 | 154 921 | 154 921 |
96304 | 0 | 166 245 | 166 245 | 0 | 168 593 | 168 593 | 0 | 2 348 | 2 348 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 63 330 | 63 330 | 0 | 63 330 | 63 330 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 64 903 | 64 903 | 0 | 158 136 | 158 136 | 0 | 93 233 | 93 233 |
96308 | 0 | 0 | 0 | 0 | 158 768 | 158 768 | 0 | 158 768 | 158 768 | 0 | 0 | 0 |
96801 | 33 512 | 0 | 33 512 | 87 263 | 0 | 87 263 | 77 824 | 0 | 77 824 | 24 073 | 0 | 24 073 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 93 875,0000 | 0 | 0 | 5 396,0000 | 0 | 0 | 5 396,0000 | 0 | 0 | 93 875,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 93 875,0000 | 0 | 0 | 5 396,0000 | 0 | 0 | 5 396,0000 | 0 | 0 | 93 875,0000 |
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