Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 4 806 | 0 | 4 806 | 3 313 | 0 | 3 313 | 1 043 | 0 | 1 043 | 7 076 | 0 | 7 076 |
20202 | 127 064 | 93 933 | 220 997 | 542 194 | 678 491 | 1 220 685 | 510 277 | 667 734 | 1 178 011 | 158 981 | 104 690 | 263 671 |
20208 | 59 816 | 33 056 | 92 872 | 113 840 | 56 743 | 170 583 | 119 997 | 56 647 | 176 644 | 53 659 | 33 152 | 86 811 |
20209 | 22 602 | 32 661 | 55 263 | 498 172 | 695 536 | 1 193 708 | 503 283 | 699 593 | 1 202 876 | 17 491 | 28 604 | 46 095 |
30102 | 371 159 | 0 | 371 159 | 13 552 916 | 0 | 13 552 916 | 13 577 008 | 0 | 13 577 008 | 347 067 | 0 | 347 067 |
30110 | 19 357 | 12 820 | 32 177 | 60 542 | 821 | 61 363 | 64 532 | 877 | 65 409 | 15 367 | 12 764 | 28 131 |
30114 | 0 | 537 742 | 537 742 | 0 | 23 423 403 | 23 423 403 | 0 | 23 539 037 | 23 539 037 | 0 | 422 108 | 422 108 |
30202 | 2 598 | 0 | 2 598 | 2 195 | 0 | 2 195 | 0 | 0 | 0 | 4 793 | 0 | 4 793 |
30204 | 23 176 | 0 | 23 176 | 18 642 | 0 | 18 642 | 0 | 0 | 0 | 41 818 | 0 | 41 818 |
30233 | 1 102 | 189 | 1 291 | 109 101 | 18 281 | 127 382 | 109 138 | 18 253 | 127 391 | 1 065 | 217 | 1 282 |
30402 | 33 | 0 | 33 | 400 | 0 | 400 | 404 | 0 | 404 | 29 | 0 | 29 |
30602 | 0 | 87 | 87 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 87 | 87 |
32002 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32004 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 | 800 000 | 0 | 800 000 | 700 000 | 0 | 700 000 |
32005 | 563 000 | 0 | 563 000 | 739 000 | 0 | 739 000 | 900 000 | 0 | 900 000 | 402 000 | 0 | 402 000 |
32006 | 188 700 | 0 | 188 700 | 524 000 | 0 | 524 000 | 85 700 | 0 | 85 700 | 627 000 | 0 | 627 000 |
32007 | 39 700 | 0 | 39 700 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 60 700 | 0 | 60 700 |
32008 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
32102 | 0 | 0 | 0 | 0 | 13 327 705 | 13 327 705 | 0 | 12 690 406 | 12 690 406 | 0 | 637 299 | 637 299 |
32103 | 0 | 828 556 | 828 556 | 0 | 3 803 165 | 3 803 165 | 0 | 4 631 721 | 4 631 721 | 0 | 0 | 0 |
32104 | 0 | 123 937 | 123 937 | 0 | 0 | 0 | 0 | 123 937 | 123 937 | 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 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 8 169 | 0 | 8 169 |
45201 | 91 | 0 | 91 | 324 | 0 | 324 | 415 | 0 | 415 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 0 | 80 055 | 80 055 | 0 | 972 | 972 | 0 | 79 083 | 79 083 |
45204 | 0 | 378 730 | 378 730 | 0 | 248 451 | 248 451 | 0 | 185 637 | 185 637 | 0 | 441 544 | 441 544 |
45205 | 0 | 1 370 418 | 1 370 418 | 0 | 70 534 | 70 534 | 0 | 712 854 | 712 854 | 0 | 728 098 | 728 098 |
45206 | 61 053 | 1 674 717 | 1 735 770 | 0 | 406 576 | 406 576 | 258 | 585 864 | 586 122 | 60 795 | 1 495 429 | 1 556 224 |
45207 | 185 411 | 4 004 670 | 4 190 081 | 0 | 219 509 | 219 509 | 10 700 | 366 579 | 377 279 | 174 711 | 3 857 600 | 4 032 311 |
45208 | 271 495 | 2 843 338 | 3 114 833 | 0 | 795 048 | 795 048 | 11 312 | 129 550 | 140 862 | 260 183 | 3 508 836 | 3 769 019 |
45406 | 439 | 0 | 439 | 0 | 0 | 0 | 85 | 0 | 85 | 354 | 0 | 354 |
45407 | 10 565 | 7 277 | 17 842 | 0 | 333 | 333 | 1 145 | 581 | 1 726 | 9 420 | 7 029 | 16 449 |
45505 | 1 433 | 155 164 | 156 597 | 40 | 10 301 | 10 341 | 420 | 8 851 | 9 271 | 1 053 | 156 614 | 157 667 |
45506 | 108 520 | 93 018 | 201 538 | 518 | 5 863 | 6 381 | 4 817 | 6 135 | 10 952 | 104 221 | 92 746 | 196 967 |
45507 | 103 694 | 328 562 | 432 256 | 10 803 | 21 094 | 31 897 | 3 657 | 20 491 | 24 148 | 110 840 | 329 165 | 440 005 |
45604 | 0 | 473 813 | 473 813 | 0 | 26 502 | 26 502 | 0 | 74 170 | 74 170 | 0 | 426 145 | 426 145 |
45605 | 0 | 309 843 | 309 843 | 0 | 20 574 | 20 574 | 0 | 17 513 | 17 513 | 0 | 312 904 | 312 904 |
45606 | 0 | 572 262 | 572 262 | 0 | 37 998 | 37 998 | 0 | 32 345 | 32 345 | 0 | 577 915 | 577 915 |
45704 | 177 | 0 | 177 | 0 | 0 | 0 | 44 | 0 | 44 | 133 | 0 | 133 |
45705 | 280 | 843 | 1 123 | 0 | 41 | 41 | 8 | 75 | 83 | 272 | 809 | 1 081 |
45706 | 0 | 5 280 | 5 280 | 0 | 351 | 351 | 0 | 385 | 385 | 0 | 5 246 | 5 246 |
45812 | 130 404 | 1 470 934 | 1 601 338 | 11 522 | 259 623 | 271 145 | 11 031 | 386 454 | 397 485 | 130 895 | 1 344 103 | 1 474 998 |
45814 | 150 | 0 | 150 | 292 | 0 | 292 | 184 | 0 | 184 | 258 | 0 | 258 |
45815 | 5 916 | 1 490 | 7 406 | 2 266 | 843 | 3 109 | 1 372 | 699 | 2 071 | 6 810 | 1 634 | 8 444 |
45817 | 46 | 209 | 255 | 8 | 121 | 129 | 8 | 37 | 45 | 46 | 293 | 339 |
45912 | 16 089 | 26 236 | 42 325 | 7 892 | 15 160 | 23 052 | 63 | 15 162 | 15 225 | 23 918 | 26 234 | 50 152 |
45914 | 13 | 0 | 13 | 13 | 0 | 13 | 16 | 0 | 16 | 10 | 0 | 10 |
45915 | 1 615 | 255 | 1 870 | 795 | 307 | 1 102 | 704 | 297 | 1 001 | 1 706 | 265 | 1 971 |
45917 | 4 | 40 | 44 | 4 | 42 | 46 | 4 | 6 | 10 | 4 | 76 | 80 |
47105 | 1 676 | 0 | 1 676 | 0 | 0 | 0 | 0 | 0 | 0 | 1 676 | 0 | 1 676 |
47106 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
47107 | 18 845 | 0 | 18 845 | 0 | 0 | 0 | 0 | 0 | 0 | 18 845 | 0 | 18 845 |
47402 | 0 | 4 468 | 4 468 | 0 | 297 | 297 | 0 | 253 | 253 | 0 | 4 512 | 4 512 |
47404 | 51 729 | 516 | 52 245 | 5 112 621 | 5 096 457 | 10 209 078 | 5 112 624 | 5 096 452 | 10 209 076 | 51 726 | 521 | 52 247 |
47408 | 0 | 0 | 0 | 12 233 705 | 14 032 928 | 26 266 633 | 12 233 705 | 14 032 928 | 26 266 633 | 0 | 0 | 0 |
47410 | 0 | 64 056 | 64 056 | 0 | 4 467 | 4 467 | 0 | 66 382 | 66 382 | 0 | 2 141 | 2 141 |
47423 | 121 | 56 | 177 | 45 479 | 78 357 | 123 836 | 45 197 | 78 339 | 123 536 | 403 | 74 | 477 |
47427 | 30 807 | 71 888 | 102 695 | 23 821 | 78 015 | 101 836 | 34 457 | 105 552 | 140 009 | 20 171 | 44 351 | 64 522 |
47802 | 0 | 464 765 | 464 765 | 0 | 30 861 | 30 861 | 0 | 26 270 | 26 270 | 0 | 469 356 | 469 356 |
47803 | 247 035 | 0 | 247 035 | 198 233 | 0 | 198 233 | 162 170 | 0 | 162 170 | 283 098 | 0 | 283 098 |
50205 | 98 090 | 0 | 98 090 | 588 | 0 | 588 | 400 | 0 | 400 | 98 278 | 0 | 98 278 |
60302 | 200 | 0 | 200 | 2 046 | 0 | 2 046 | 1 960 | 0 | 1 960 | 286 | 0 | 286 |
60306 | 4 | 0 | 4 | 26 312 | 0 | 26 312 | 26 160 | 0 | 26 160 | 156 | 0 | 156 |
60308 | 252 | 0 | 252 | 330 | 0 | 330 | 165 | 0 | 165 | 417 | 0 | 417 |
60310 | 14 433 | 0 | 14 433 | 7 019 | 0 | 7 019 | 21 452 | 0 | 21 452 | 0 | 0 | 0 |
60312 | 247 386 | 0 | 247 386 | 121 574 | 0 | 121 574 | 79 800 | 0 | 79 800 | 289 160 | 0 | 289 160 |
60314 | 5 509 | 1 546 | 7 055 | 2 440 | 1 044 | 3 484 | 1 632 | 1 704 | 3 336 | 6 317 | 886 | 7 203 |
60323 | 274 | 8 | 282 | 9 | 0 | 9 | 282 | 0 | 282 | 1 | 8 | 9 |
60401 | 598 035 | 0 | 598 035 | 1 022 | 0 | 1 022 | 3 080 | 0 | 3 080 | 595 977 | 0 | 595 977 |
60701 | 2 353 | 0 | 2 353 | 13 265 | 0 | 13 265 | 1 023 | 0 | 1 023 | 14 595 | 0 | 14 595 |
61002 | 130 | 0 | 130 | 61 | 0 | 61 | 0 | 0 | 0 | 191 | 0 | 191 |
61008 | 4 598 | 0 | 4 598 | 1 803 | 0 | 1 803 | 4 387 | 0 | 4 387 | 2 014 | 0 | 2 014 |
61009 | 4 690 | 0 | 4 690 | 1 580 | 0 | 1 580 | 2 996 | 0 | 2 996 | 3 274 | 0 | 3 274 |
61010 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 080 | 0 | 3 080 | 3 080 | 0 | 3 080 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 176 070 | 0 | 176 070 | 176 070 | 0 | 176 070 | 0 | 0 | 0 |
61403 | 38 842 | 15 087 | 53 929 | 183 | 828 | 1 011 | 2 254 | 1 633 | 3 887 | 36 771 | 14 282 | 51 053 |
70606 | 1 943 694 | 0 | 1 943 694 | 536 426 | 0 | 536 426 | 2 598 | 0 | 2 598 | 2 477 522 | 0 | 2 477 522 |
70608 | 12 463 944 | 0 | 12 463 944 | 1 528 000 | 0 | 1 528 000 | 0 | 0 | 0 | 13 991 944 | 0 | 13 991 944 |
70610 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
70611 | 713 | 0 | 713 | 91 | 0 | 91 | 0 | 0 | 0 | 804 | 0 | 804 |
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 | 829 | 0 | 829 | 24 107 | 0 | 24 107 | 23 600 | 0 | 23 600 | 322 | 0 | 322 |
30111 | 13 574 | 0 | 13 574 | 332 259 | 0 | 332 259 | 322 597 | 0 | 322 597 | 3 912 | 0 | 3 912 |
30220 | 0 | 0 | 0 | 0 | 12 680 | 12 680 | 0 | 12 680 | 12 680 | 0 | 0 | 0 |
30222 | 0 | 64 | 64 | 0 | 52 | 52 | 0 | 120 | 120 | 0 | 132 | 132 |
30223 | 14 375 | 0 | 14 375 | 346 397 | 0 | 346 397 | 386 966 | 0 | 386 966 | 54 944 | 0 | 54 944 |
30232 | 186 | 299 | 485 | 182 528 | 44 409 | 226 937 | 183 652 | 44 872 | 228 524 | 1 310 | 762 | 2 072 |
31309 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31405 | 0 | 0 | 0 | 0 | 2 446 | 2 446 | 0 | 81 320 | 81 320 | 0 | 78 874 | 78 874 |
31406 | 0 | 846 491 | 846 491 | 0 | 632 502 | 632 502 | 0 | 30 101 | 30 101 | 0 | 244 090 | 244 090 |
31407 | 0 | 2 645 439 | 2 645 439 | 0 | 439 886 | 439 886 | 0 | 153 638 | 153 638 | 0 | 2 359 191 | 2 359 191 |
31408 | 0 | 4 464 023 | 4 464 023 | 0 | 442 080 | 442 080 | 0 | 249 474 | 249 474 | 0 | 4 271 417 | 4 271 417 |
31409 | 0 | 4 396 386 | 4 396 386 | 0 | 228 914 | 228 914 | 0 | 896 755 | 896 755 | 0 | 5 064 227 | 5 064 227 |
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 | 1 221 | 0 | 1 221 | 8 169 | 0 | 8 169 |
40502 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 1 413 | 0 | 1 413 | 222 | 0 | 222 |
40701 | 9 419 | 10 279 | 19 698 | 287 227 | 10 409 | 297 636 | 292 779 | 130 | 292 909 | 14 971 | 0 | 14 971 |
40702 | 807 532 | 499 831 | 1 307 363 | 11 626 864 | 6 666 576 | 18 293 440 | 11 492 022 | 6 545 102 | 18 037 124 | 672 690 | 378 357 | 1 051 047 |
40703 | 1 499 | 0 | 1 499 | 1 697 | 0 | 1 697 | 1 866 | 0 | 1 866 | 1 668 | 0 | 1 668 |
40802 | 6 009 | 334 | 6 343 | 27 670 | 2 987 | 30 657 | 26 591 | 2 907 | 29 498 | 4 930 | 254 | 5 184 |
40807 | 39 697 | 154 542 | 194 239 | 541 627 | 493 812 | 1 035 439 | 529 302 | 410 506 | 939 808 | 27 372 | 71 236 | 98 608 |
40817 | 121 564 | 382 612 | 504 176 | 541 602 | 273 821 | 815 423 | 544 496 | 233 294 | 777 790 | 124 458 | 342 085 | 466 543 |
40820 | 13 688 | 41 326 | 55 014 | 28 624 | 41 130 | 69 754 | 29 148 | 51 589 | 80 737 | 14 212 | 51 785 | 65 997 |
40910 | 0 | 0 | 0 | 0 | 163 | 163 | 0 | 163 | 163 | 0 | 0 | 0 |
42002 | 35 795 | 0 | 35 795 | 181 306 | 0 | 181 306 | 145 511 | 0 | 145 511 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 197 | 197 | 0 | 10 581 | 10 581 | 0 | 10 384 | 10 384 |
42004 | 32 345 | 0 | 32 345 | 32 345 | 0 | 32 345 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 53 700 | 0 | 53 700 | 53 700 | 0 | 53 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 82 300 | 293 111 | 375 411 | 1 899 150 | 1 043 712 | 2 942 862 | 1 925 350 | 921 890 | 2 847 240 | 108 500 | 171 289 | 279 789 |
42103 | 7 450 | 3 946 | 11 396 | 6 100 | 5 599 | 11 699 | 900 | 180 489 | 181 389 | 2 250 | 178 836 | 181 086 |
42104 | 37 300 | 0 | 37 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
42105 | 2 000 | 1 363 | 3 363 | 2 000 | 77 | 2 077 | 0 | 91 | 91 | 0 | 1 377 | 1 377 |
42301 | 124 | 207 | 331 | 0 | 12 | 12 | 1 | 13 | 14 | 125 | 208 | 333 |
42303 | 57 471 | 11 986 | 69 457 | 42 699 | 12 059 | 54 758 | 68 489 | 73 | 68 562 | 83 261 | 0 | 83 261 |
42304 | 52 737 | 132 343 | 185 080 | 2 241 | 60 581 | 62 822 | 30 591 | 46 660 | 77 251 | 81 087 | 118 422 | 199 509 |
42305 | 184 624 | 182 221 | 366 845 | 2 111 | 31 467 | 33 578 | 24 073 | 11 948 | 36 021 | 206 586 | 162 702 | 369 288 |
42306 | 249 248 | 246 635 | 495 883 | 1 156 | 14 554 | 15 710 | 83 348 | 17 179 | 100 527 | 331 440 | 249 260 | 580 700 |
42307 | 65 762 | 0 | 65 762 | 444 | 0 | 444 | 1 617 | 0 | 1 617 | 66 935 | 0 | 66 935 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42310 | 12 | 0 | 12 | 18 | 0 | 18 | 42 | 0 | 42 | 36 | 0 | 36 |
42311 | 60 | 0 | 60 | 36 | 0 | 36 | 0 | 0 | 0 | 24 | 0 | 24 |
42312 | 30 | 0 | 30 | 9 | 0 | 9 | 99 | 0 | 99 | 120 | 0 | 120 |
42313 | 411 | 0 | 411 | 30 | 0 | 30 | 21 | 0 | 21 | 402 | 0 | 402 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42601 | 2 | 1 450 | 1 452 | 0 | 82 | 82 | 0 | 97 | 97 | 2 | 1 465 | 1 467 |
42603 | 1 493 | 8 480 | 9 973 | 893 | 8 501 | 9 394 | 893 | 21 | 914 | 1 493 | 0 | 1 493 |
42604 | 500 | 11 822 | 12 322 | 100 | 8 842 | 8 942 | 628 | 8 809 | 9 437 | 1 028 | 11 789 | 12 817 |
42605 | 676 | 25 621 | 26 297 | 0 | 5 089 | 5 089 | 0 | 2 063 | 2 063 | 676 | 22 595 | 23 271 |
42606 | 6 834 | 30 644 | 37 478 | 0 | 1 180 | 1 180 | 2 880 | 1 489 | 4 369 | 9 714 | 30 953 | 40 667 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42610 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
42611 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 9 | 0 | 9 | 15 | 0 | 15 |
42613 | 21 | 0 | 21 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 |
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 | 4 | 0 | 4 | 109 | 0 | 109 |
45215 | 97 159 | 0 | 97 159 | 15 599 | 0 | 15 599 | 3 179 | 0 | 3 179 | 84 739 | 0 | 84 739 |
45515 | 30 460 | 0 | 30 460 | 1 977 | 0 | 1 977 | 2 539 | 0 | 2 539 | 31 022 | 0 | 31 022 |
45715 | 791 | 0 | 791 | 33 | 0 | 33 | 5 | 0 | 5 | 763 | 0 | 763 |
45818 | 514 203 | 0 | 514 203 | 64 761 | 0 | 64 761 | 281 673 | 0 | 281 673 | 731 115 | 0 | 731 115 |
45918 | 16 754 | 0 | 16 754 | 454 | 0 | 454 | 6 281 | 0 | 6 281 | 22 581 | 0 | 22 581 |
47401 | 750 | 0 | 750 | 175 235 | 0 | 175 235 | 175 704 | 0 | 175 704 | 1 219 | 0 | 1 219 |
47407 | 0 | 0 | 0 | 13 629 599 | 12 660 700 | 26 290 299 | 13 629 599 | 12 660 700 | 26 290 299 | 0 | 0 | 0 |
47409 | 0 | 73 823 | 73 823 | 0 | 77 552 | 77 552 | 0 | 10 361 | 10 361 | 0 | 6 632 | 6 632 |
47411 | 14 604 | 8 020 | 22 624 | 3 940 | 2 798 | 6 738 | 8 833 | 2 893 | 11 726 | 19 497 | 8 115 | 27 612 |
47416 | 418 | 148 | 566 | 10 442 | 38 019 | 48 461 | 10 358 | 45 573 | 55 931 | 334 | 7 702 | 8 036 |
47422 | 655 | 3 030 | 3 685 | 655 | 6 087 | 6 742 | 3 | 3 057 | 3 060 | 3 | 0 | 3 |
47425 | 2 836 | 0 | 2 836 | 2 246 | 0 | 2 246 | 724 | 0 | 724 | 1 314 | 0 | 1 314 |
47426 | 11 123 | 44 708 | 55 831 | 8 638 | 24 127 | 32 765 | 9 423 | 24 014 | 33 437 | 11 908 | 44 595 | 56 503 |
47804 | 1 946 | 0 | 1 946 | 169 | 0 | 169 | 0 | 0 | 0 | 1 777 | 0 | 1 777 |
50220 | 4 806 | 0 | 4 806 | 1 042 | 0 | 1 042 | 3 312 | 0 | 3 312 | 7 076 | 0 | 7 076 |
60301 | 6 317 | 0 | 6 317 | 13 406 | 0 | 13 406 | 14 997 | 0 | 14 997 | 7 908 | 0 | 7 908 |
60305 | 82 | 0 | 82 | 54 454 | 0 | 54 454 | 54 463 | 0 | 54 463 | 91 | 0 | 91 |
60307 | 0 | 0 | 0 | 265 | 0 | 265 | 312 | 0 | 312 | 47 | 0 | 47 |
60309 | 2 418 | 0 | 2 418 | 3 589 | 0 | 3 589 | 1 171 | 0 | 1 171 | 0 | 0 | 0 |
60311 | 5 172 | 0 | 5 172 | 13 618 | 0 | 13 618 | 11 098 | 0 | 11 098 | 2 652 | 0 | 2 652 |
60313 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
60322 | 135 | 0 | 135 | 175 | 9 | 184 | 152 | 9 | 161 | 112 | 0 | 112 |
60324 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
60601 | 88 010 | 0 | 88 010 | 58 | 0 | 58 | 6 203 | 0 | 6 203 | 94 155 | 0 | 94 155 |
61304 | 67 | 0 | 67 | 0 | 0 | 0 | 25 | 0 | 25 | 92 | 0 | 92 |
70601 | 2 322 544 | 0 | 2 322 544 | 14 289 | 0 | 14 289 | 745 205 | 0 | 745 205 | 3 053 460 | 0 | 3 053 460 |
70603 | 12 496 200 | 0 | 12 496 200 | 0 | 0 | 0 | 1 535 453 | 0 | 1 535 453 | 14 031 653 | 0 | 14 031 653 |
70605 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 332 | 0 | 332 | 2 602 | 0 | 2 602 | 2 464 | 0 | 2 464 | 470 | 0 | 470 |
90902 | 190 488 | 0 | 190 488 | 141 258 | 0 | 141 258 | 273 | 0 | 273 | 331 473 | 0 | 331 473 |
91202 | 21 | 0 | 21 | 1 | 0 | 1 | 3 | 0 | 3 | 19 | 0 | 19 |
91203 | 10 | 0 | 10 | 9 | 0 | 9 | 7 | 0 | 7 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 3 177 | 3 177 | 0 | 3 460 | 3 460 | 0 | 6 637 | 6 637 | 0 | 0 | 0 |
91414 | 3 453 038 | 37 054 547 | 40 507 585 | 100 823 | 5 633 443 | 5 734 266 | 32 816 | 4 497 011 | 4 529 827 | 3 521 045 | 38 190 979 | 41 712 024 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 257 192 | 464 764 | 721 956 | 206 759 | 30 861 | 237 620 | 164 785 | 26 269 | 191 054 | 299 166 | 469 356 | 768 522 |
91603 | 14 178 | 0 | 14 178 | 18 685 | 0 | 18 685 | 15 868 | 0 | 15 868 | 16 995 | 0 | 16 995 |
91604 | 2 778 | 15 438 | 18 216 | 2 501 | 3 616 | 6 117 | 1 055 | 931 | 1 986 | 4 224 | 18 123 | 22 347 |
99998 | 19 677 477 | 0 | 19 677 477 | 3 248 179 | 0 | 3 248 179 | 3 673 105 | 0 | 3 673 105 | 19 252 551 | 0 | 19 252 551 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 195 | 0 | 2 195 | 2 195 | 0 | 2 195 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 642 | 0 | 18 642 | 18 642 | 0 | 18 642 | 0 | 0 | 0 |
91311 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
91312 | 10 528 371 | 2 255 323 | 12 783 694 | 1 234 660 | 529 796 | 1 764 456 | 1 447 171 | 127 500 | 1 574 671 | 10 740 882 | 1 853 027 | 12 593 909 |
91315 | 142 629 | 3 643 220 | 3 785 849 | 21 685 | 231 573 | 253 258 | 103 004 | 440 904 | 543 908 | 223 948 | 3 852 551 | 4 076 499 |
91316 | 3 000 | 451 804 | 454 804 | 1 000 | 670 787 | 671 787 | 0 | 410 621 | 410 621 | 2 000 | 191 638 | 193 638 |
91317 | 23 309 | 1 047 915 | 1 071 224 | 20 324 | 939 192 | 959 516 | 415 | 696 341 | 696 756 | 3 400 | 805 064 | 808 464 |
91507 | 1 561 367 | 20 236 | 1 581 603 | 2 106 | 1 144 | 3 250 | 0 | 1 344 | 1 344 | 1 559 261 | 20 436 | 1 579 697 |
91508 | 263 | 0 | 263 | 0 | 0 | 0 | 41 | 0 | 41 | 304 | 0 | 304 |
99999 | 41 655 964 | 0 | 41 655 964 | 4 731 756 | 0 | 4 731 756 | 6 127 655 | 0 | 6 127 655 | 43 051 863 | 0 | 43 051 863 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 767 771 | 0 | 767 771 | 11 252 181 | 949 898 | 12 202 079 | 11 341 233 | 763 402 | 12 104 635 | 678 719 | 186 496 | 865 215 |
93002 | 0 | 0 | 0 | 0 | 67 561 | 67 561 | 0 | 67 561 | 67 561 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 171 300 | 0 | 171 300 | 171 300 | 0 | 171 300 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 171 300 | 0 | 171 300 | 171 300 | 0 | 171 300 | 0 | 0 | 0 |
93303 | 171 300 | 0 | 171 300 | 0 | 0 | 0 | 171 300 | 0 | 171 300 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 93 653 | 93 653 | 0 | 93 653 | 93 653 | 0 | 0 | 0 |
93307 | 0 | 93 325 | 93 325 | 0 | 63 191 | 63 191 | 0 | 93 724 | 93 724 | 0 | 62 792 | 62 792 |
93308 | 0 | 0 | 0 | 0 | 63 267 | 63 267 | 0 | 63 267 | 63 267 | 0 | 0 | 0 |
93801 | 496 | 0 | 496 | 3 021 | 0 | 3 021 | 3 517 | 0 | 3 517 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 760 665 | 760 665 | 758 403 | 11 404 813 | 12 163 216 | 943 725 | 11 323 150 | 12 266 875 | 185 322 | 679 002 | 864 324 |
96002 | 0 | 0 | 0 | 0 | 67 582 | 67 582 | 0 | 67 582 | 67 582 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 173 500 | 173 500 | 0 | 173 500 | 173 500 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 158 032 | 158 032 | 0 | 158 032 | 158 032 | 0 | 0 | 0 |
96303 | 0 | 154 921 | 154 921 | 0 | 161 629 | 161 629 | 0 | 6 708 | 6 708 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 93 168 | 93 168 | 0 | 93 168 | 93 168 | 0 | 0 | 0 |
96307 | 0 | 93 233 | 93 233 | 0 | 93 632 | 93 632 | 0 | 63 126 | 63 126 | 0 | 62 727 | 62 727 |
96308 | 0 | 0 | 0 | 0 | 63 281 | 63 281 | 0 | 63 281 | 63 281 | 0 | 0 | 0 |
96801 | 24 073 | 0 | 24 073 | 104 846 | 0 | 104 846 | 81 729 | 0 | 81 729 | 956 | 0 | 956 |
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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