Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 5 394 | 0 | 5 394 | 20 | 0 | 20 | 423 | 0 | 423 | 4 991 | 0 | 4 991 |
20202 | 150 248 | 70 385 | 220 633 | 712 206 | 662 486 | 1 374 692 | 713 367 | 612 968 | 1 326 335 | 149 087 | 119 903 | 268 990 |
20208 | 105 157 | 39 402 | 144 559 | 228 609 | 76 038 | 304 647 | 227 145 | 69 185 | 296 330 | 106 621 | 46 255 | 152 876 |
20209 | 14 461 | 30 978 | 45 439 | 754 995 | 663 453 | 1 418 448 | 758 699 | 673 627 | 1 432 326 | 10 757 | 20 804 | 31 561 |
30102 | 248 314 | 0 | 248 314 | 10 895 684 | 0 | 10 895 684 | 10 746 971 | 0 | 10 746 971 | 397 027 | 0 | 397 027 |
30110 | 19 187 | 10 981 | 30 168 | 147 862 | 471 | 148 333 | 134 528 | 2 633 | 137 161 | 32 521 | 8 819 | 41 340 |
30114 | 0 | 952 211 | 952 211 | 0 | 23 236 654 | 23 236 654 | 0 | 23 460 661 | 23 460 661 | 0 | 728 204 | 728 204 |
30202 | 24 599 | 0 | 24 599 | 0 | 0 | 0 | 5 094 | 0 | 5 094 | 19 505 | 0 | 19 505 |
30204 | 103 381 | 0 | 103 381 | 0 | 0 | 0 | 10 668 | 0 | 10 668 | 92 713 | 0 | 92 713 |
30221 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30233 | 4 062 | 443 | 4 505 | 247 590 | 24 427 | 272 017 | 240 924 | 23 597 | 264 521 | 10 728 | 1 273 | 12 001 |
30402 | 12 | 0 | 12 | 0 | 0 | 0 | 5 | 0 | 5 | 7 | 0 | 7 |
30602 | 0 | 76 | 76 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 79 | 79 |
32002 | 0 | 0 | 0 | 1 950 000 | 0 | 1 950 000 | 1 800 000 | 0 | 1 800 000 | 150 000 | 0 | 150 000 |
32003 | 300 000 | 0 | 300 000 | 1 450 000 | 0 | 1 450 000 | 1 500 000 | 0 | 1 500 000 | 250 000 | 0 | 250 000 |
32005 | 104 554 | 0 | 104 554 | 367 676 | 0 | 367 676 | 18 000 | 0 | 18 000 | 454 230 | 0 | 454 230 |
32006 | 1 217 708 | 0 | 1 217 708 | 105 000 | 0 | 105 000 | 300 000 | 0 | 300 000 | 1 022 708 | 0 | 1 022 708 |
32007 | 550 395 | 0 | 550 395 | 126 198 | 0 | 126 198 | 0 | 0 | 0 | 676 593 | 0 | 676 593 |
32008 | 24 000 | 0 | 24 000 | 74 252 | 0 | 74 252 | 0 | 0 | 0 | 98 252 | 0 | 98 252 |
32102 | 0 | 0 | 0 | 0 | 11 562 699 | 11 562 699 | 0 | 11 137 611 | 11 137 611 | 0 | 425 088 | 425 088 |
32103 | 0 | 1 093 409 | 1 093 409 | 0 | 6 784 697 | 6 784 697 | 0 | 7 878 106 | 7 878 106 | 0 | 0 | 0 |
32104 | 0 | 602 949 | 602 949 | 0 | 358 218 | 358 218 | 0 | 828 096 | 828 096 | 0 | 133 071 | 133 071 |
32105 | 0 | 0 | 0 | 0 | 583 242 | 583 242 | 0 | 6 600 | 6 600 | 0 | 576 642 | 576 642 |
32108 | 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 | 0 | 4 938 | 4 938 | 0 | 67 | 67 | 0 | 5 005 | 5 005 | 0 | 0 | 0 |
45204 | 0 | 8 134 | 8 134 | 0 | 451 | 451 | 0 | 236 | 236 | 0 | 8 349 | 8 349 |
45205 | 127 650 | 261 274 | 388 924 | 0 | 23 678 | 23 678 | 0 | 13 817 | 13 817 | 127 650 | 271 135 | 398 785 |
45206 | 35 000 | 892 541 | 927 541 | 34 600 | 23 961 | 58 561 | 0 | 592 481 | 592 481 | 69 600 | 324 021 | 393 621 |
45207 | 262 070 | 3 087 579 | 3 349 649 | 345 905 | 126 989 | 472 894 | 136 451 | 939 264 | 1 075 715 | 471 524 | 2 275 304 | 2 746 828 |
45208 | 243 214 | 3 533 269 | 3 776 483 | 0 | 158 751 | 158 751 | 243 214 | 217 804 | 461 018 | 0 | 3 474 216 | 3 474 216 |
45407 | 7 131 | 5 556 | 12 687 | 0 | 208 | 208 | 1 005 | 1 150 | 2 155 | 6 126 | 4 614 | 10 740 |
45505 | 1 059 | 145 287 | 146 346 | 190 | 8 055 | 8 245 | 125 | 4 219 | 4 344 | 1 124 | 149 123 | 150 247 |
45506 | 91 359 | 81 920 | 173 279 | 644 | 4 386 | 5 030 | 4 717 | 3 172 | 7 889 | 87 286 | 83 134 | 170 420 |
45507 | 136 960 | 283 564 | 420 524 | 12 483 | 17 876 | 30 359 | 4 620 | 9 850 | 14 470 | 144 823 | 291 590 | 436 413 |
45604 | 0 | 99 977 | 99 977 | 0 | 3 192 | 3 192 | 0 | 51 773 | 51 773 | 0 | 51 396 | 51 396 |
45605 | 0 | 350 661 | 350 661 | 0 | 19 443 | 19 443 | 0 | 10 159 | 10 159 | 0 | 359 945 | 359 945 |
45606 | 0 | 529 103 | 529 103 | 0 | 29 338 | 29 338 | 0 | 15 329 | 15 329 | 0 | 543 112 | 543 112 |
45705 | 595 | 615 | 1 210 | 150 | 26 | 176 | 21 | 52 | 73 | 724 | 589 | 1 313 |
45706 | 283 | 3 714 | 3 997 | 0 | 198 | 198 | 6 | 150 | 156 | 277 | 3 762 | 4 039 |
45812 | 147 626 | 1 229 950 | 1 377 576 | 243 719 | 229 317 | 473 036 | 560 | 56 873 | 57 433 | 390 785 | 1 402 394 | 1 793 179 |
45814 | 530 | 25 | 555 | 442 | 30 | 472 | 9 | 55 | 64 | 963 | 0 | 963 |
45815 | 10 686 | 2 234 | 12 920 | 2 432 | 960 | 3 392 | 1 117 | 535 | 1 652 | 12 001 | 2 659 | 14 660 |
45817 | 91 | 410 | 501 | 9 | 109 | 118 | 0 | 23 | 23 | 100 | 496 | 596 |
45912 | 26 742 | 24 446 | 51 188 | 71 | 3 376 | 3 447 | 72 | 2 127 | 2 199 | 26 741 | 25 695 | 52 436 |
45914 | 29 | 0 | 29 | 38 | 12 | 50 | 0 | 12 | 12 | 67 | 0 | 67 |
45915 | 1 934 | 510 | 2 444 | 753 | 539 | 1 292 | 591 | 347 | 938 | 2 096 | 702 | 2 798 |
45917 | 4 | 71 | 75 | 5 | 40 | 45 | 0 | 5 | 5 | 9 | 106 | 115 |
47006 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
47105 | 1 586 | 0 | 1 586 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 291 | 0 | 291 |
47106 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47107 | 19 518 | 0 | 19 518 | 0 | 0 | 0 | 0 | 0 | 0 | 19 518 | 0 | 19 518 |
47404 | 51 714 | 484 | 52 198 | 2 283 449 | 2 318 818 | 4 602 267 | 2 283 452 | 2 318 805 | 4 602 257 | 51 711 | 497 | 52 208 |
47408 | 0 | 0 | 0 | 11 517 611 | 12 250 819 | 23 768 430 | 11 517 611 | 12 250 819 | 23 768 430 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 46 502 | 46 502 | 0 | 0 | 0 | 0 | 46 502 | 46 502 |
47423 | 1 110 | 257 | 1 367 | 111 172 | 30 340 | 141 512 | 111 039 | 30 205 | 141 244 | 1 243 | 392 | 1 635 |
47427 | 24 028 | 39 573 | 63 601 | 23 656 | 44 538 | 68 194 | 17 314 | 45 829 | 63 143 | 30 370 | 38 282 | 68 652 |
47802 | 0 | 424 839 | 424 839 | 0 | 23 556 | 23 556 | 0 | 12 308 | 12 308 | 0 | 436 087 | 436 087 |
47803 | 223 187 | 0 | 223 187 | 110 673 | 0 | 110 673 | 90 020 | 0 | 90 020 | 243 840 | 0 | 243 840 |
50205 | 97 521 | 0 | 97 521 | 588 | 0 | 588 | 0 | 0 | 0 | 98 109 | 0 | 98 109 |
60302 | 219 | 0 | 219 | 1 269 | 0 | 1 269 | 791 | 0 | 791 | 697 | 0 | 697 |
60306 | 2 | 0 | 2 | 18 813 | 0 | 18 813 | 18 813 | 0 | 18 813 | 2 | 0 | 2 |
60308 | 287 | 3 | 290 | 382 | 0 | 382 | 364 | 0 | 364 | 305 | 3 | 308 |
60310 | 8 500 | 41 | 8 541 | 9 254 | 2 | 9 256 | 4 | 1 | 5 | 17 750 | 42 | 17 792 |
60312 | 220 743 | 0 | 220 743 | 79 964 | 0 | 79 964 | 81 839 | 0 | 81 839 | 218 868 | 0 | 218 868 |
60314 | 4 306 | 3 591 | 7 897 | 986 | 2 617 | 3 603 | 2 157 | 1 706 | 3 863 | 3 135 | 4 502 | 7 637 |
60323 | 3 | 7 | 10 | 371 | 5 | 376 | 59 | 0 | 59 | 315 | 12 | 327 |
60401 | 640 165 | 0 | 640 165 | 0 | 0 | 0 | 0 | 0 | 0 | 640 165 | 0 | 640 165 |
60701 | 84 788 | 0 | 84 788 | 0 | 0 | 0 | 0 | 0 | 0 | 84 788 | 0 | 84 788 |
61002 | 212 | 0 | 212 | 321 | 0 | 321 | 11 | 0 | 11 | 522 | 0 | 522 |
61008 | 2 586 | 0 | 2 586 | 1 519 | 0 | 1 519 | 1 838 | 0 | 1 838 | 2 267 | 0 | 2 267 |
61009 | 11 256 | 0 | 11 256 | 1 360 | 0 | 1 360 | 8 796 | 0 | 8 796 | 3 820 | 0 | 3 820 |
61209 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 124 491 | 0 | 124 491 | 124 491 | 0 | 124 491 | 0 | 0 | 0 |
61401 | 58 | 0 | 58 | 153 | 0 | 153 | 62 | 0 | 62 | 149 | 0 | 149 |
61403 | 36 655 | 9 818 | 46 473 | 3 315 | 1 356 | 4 671 | 3 977 | 1 481 | 5 458 | 35 993 | 9 693 | 45 686 |
70606 | 4 516 326 | 0 | 4 516 326 | 726 236 | 0 | 726 236 | 4 456 | 0 | 4 456 | 5 238 106 | 0 | 5 238 106 |
70608 | 21 143 949 | 0 | 21 143 949 | 783 824 | 0 | 783 824 | 0 | 0 | 0 | 21 927 773 | 0 | 21 927 773 |
70610 | 108 | 0 | 108 | 16 | 0 | 16 | 0 | 0 | 0 | 124 | 0 | 124 |
70611 | 1 163 | 0 | 1 163 | 92 | 0 | 92 | 0 | 0 | 0 | 1 255 | 0 | 1 255 |
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 | 1 315 | 0 | 1 315 | 25 629 | 0 | 25 629 | 25 669 | 0 | 25 669 | 1 355 | 0 | 1 355 |
30111 | 11 298 | 0 | 11 298 | 359 042 | 0 | 359 042 | 353 388 | 0 | 353 388 | 5 644 | 0 | 5 644 |
30222 | 0 | 1 635 | 1 635 | 0 | 21 | 21 | 0 | 70 | 70 | 0 | 1 684 | 1 684 |
30223 | 3 656 | 0 | 3 656 | 353 739 | 0 | 353 739 | 369 839 | 0 | 369 839 | 19 756 | 0 | 19 756 |
30232 | 1 065 | 1 194 | 2 259 | 360 663 | 53 763 | 414 426 | 362 032 | 53 283 | 415 315 | 2 434 | 714 | 3 148 |
31309 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31406 | 0 | 189 498 | 189 498 | 0 | 2 459 | 2 459 | 0 | 8 132 | 8 132 | 0 | 195 171 | 195 171 |
31407 | 0 | 1 085 564 | 1 085 564 | 0 | 815 659 | 815 659 | 0 | 21 719 | 21 719 | 0 | 291 624 | 291 624 |
31408 | 0 | 3 405 791 | 3 405 791 | 0 | 771 179 | 771 179 | 0 | 157 801 | 157 801 | 0 | 2 792 413 | 2 792 413 |
31409 | 0 | 4 680 447 | 4 680 447 | 0 | 143 818 | 143 818 | 0 | 223 607 | 223 607 | 0 | 4 760 236 | 4 760 236 |
31507 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32115 | 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 | 0 | 0 | 0 | 1 696 | 0 | 1 696 | 1 841 | 0 | 1 841 | 145 | 0 | 145 |
40701 | 3 869 | 61 893 | 65 762 | 89 568 | 86 590 | 176 158 | 91 707 | 44 087 | 135 794 | 6 008 | 19 390 | 25 398 |
40702 | 817 987 | 558 532 | 1 376 519 | 15 814 715 | 4 306 709 | 20 121 424 | 15 670 185 | 4 233 178 | 19 903 363 | 673 457 | 485 001 | 1 158 458 |
40703 | 6 572 | 0 | 6 572 | 3 047 | 0 | 3 047 | 1 778 | 0 | 1 778 | 5 303 | 0 | 5 303 |
40802 | 5 378 | 595 | 5 973 | 27 555 | 4 113 | 31 668 | 28 889 | 4 636 | 33 525 | 6 712 | 1 118 | 7 830 |
40807 | 11 122 | 71 236 | 82 358 | 146 538 | 191 421 | 337 959 | 194 969 | 196 531 | 391 500 | 59 553 | 76 346 | 135 899 |
40817 | 271 490 | 457 056 | 728 546 | 615 825 | 224 243 | 840 068 | 662 313 | 131 404 | 793 717 | 317 978 | 364 217 | 682 195 |
40820 | 17 717 | 60 489 | 78 206 | 24 918 | 46 670 | 71 588 | 26 181 | 40 241 | 66 422 | 18 980 | 54 060 | 73 040 |
40911 | 800 | 0 | 800 | 24 146 | 0 | 24 146 | 25 350 | 0 | 25 350 | 2 004 | 0 | 2 004 |
42003 | 0 | 0 | 0 | 0 | 434 | 434 | 60 000 | 44 791 | 104 791 | 60 000 | 44 357 | 104 357 |
42005 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 587 980 | 756 807 | 1 344 787 | 7 990 680 | 896 136 | 8 886 816 | 8 259 100 | 183 686 | 8 442 786 | 856 400 | 44 357 | 900 757 |
42103 | 9 400 | 0 | 9 400 | 9 400 | 7 346 | 16 746 | 7 000 | 647 732 | 654 732 | 7 000 | 640 386 | 647 386 |
42104 | 22 000 | 3 804 | 25 804 | 2 000 | 3 822 | 5 822 | 0 | 18 | 18 | 20 000 | 0 | 20 000 |
42105 | 400 | 1 278 | 1 678 | 0 | 37 | 37 | 5 700 | 71 | 5 771 | 6 100 | 1 312 | 7 412 |
42301 | 125 | 195 | 320 | 0 | 6 | 6 | 0 | 11 | 11 | 125 | 200 | 325 |
42303 | 93 022 | 0 | 93 022 | 38 151 | 0 | 38 151 | 18 150 | 0 | 18 150 | 73 021 | 0 | 73 021 |
42304 | 100 576 | 86 909 | 187 485 | 9 442 | 10 266 | 19 708 | 22 287 | 10 059 | 32 346 | 113 421 | 86 702 | 200 123 |
42305 | 193 057 | 60 046 | 253 103 | 15 553 | 5 124 | 20 677 | 45 708 | 3 121 | 48 829 | 223 212 | 58 043 | 281 255 |
42306 | 438 935 | 234 360 | 673 295 | 4 883 | 13 656 | 18 539 | 79 845 | 12 494 | 92 339 | 513 897 | 233 198 | 747 095 |
42307 | 67 735 | 0 | 67 735 | 0 | 0 | 0 | 0 | 0 | 0 | 67 735 | 0 | 67 735 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42310 | 9 | 0 | 9 | 15 | 0 | 15 | 48 | 0 | 48 | 42 | 0 | 42 |
42311 | 51 | 0 | 51 | 30 | 0 | 30 | 0 | 0 | 0 | 21 | 0 | 21 |
42312 | 180 | 0 | 180 | 66 | 0 | 66 | 45 | 0 | 45 | 159 | 0 | 159 |
42313 | 555 | 0 | 555 | 48 | 0 | 48 | 93 | 0 | 93 | 600 | 0 | 600 |
42314 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
42502 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 52 000 | 0 | 52 000 | 27 000 | 0 | 27 000 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42603 | 804 | 0 | 804 | 63 | 0 | 63 | 3 830 | 0 | 3 830 | 4 571 | 0 | 4 571 |
42604 | 120 | 11 125 | 11 245 | 0 | 724 | 724 | 15 | 843 | 858 | 135 | 11 244 | 11 379 |
42605 | 1 201 | 18 937 | 20 138 | 0 | 3 388 | 3 388 | 0 | 6 588 | 6 588 | 1 201 | 22 137 | 23 338 |
42606 | 16 665 | 30 027 | 46 692 | 159 | 4 144 | 4 303 | 953 | 1 231 | 2 184 | 17 459 | 27 114 | 44 573 |
42607 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
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 | 21 | 0 | 21 | 3 | 0 | 3 | 3 | 0 | 3 | 21 | 0 | 21 |
43805 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
45215 | 419 010 | 0 | 419 010 | 389 733 | 0 | 389 733 | 61 585 | 0 | 61 585 | 90 862 | 0 | 90 862 |
45515 | 35 906 | 0 | 35 906 | 706 | 0 | 706 | 2 993 | 0 | 2 993 | 38 193 | 0 | 38 193 |
45715 | 598 | 0 | 598 | 46 | 0 | 46 | 365 | 0 | 365 | 917 | 0 | 917 |
45818 | 1 160 426 | 0 | 1 160 426 | 23 944 | 0 | 23 944 | 431 118 | 0 | 431 118 | 1 567 600 | 0 | 1 567 600 |
45918 | 47 950 | 0 | 47 950 | 49 | 0 | 49 | 1 043 | 0 | 1 043 | 48 944 | 0 | 48 944 |
47401 | 3 432 | 0 | 3 432 | 73 960 | 0 | 73 960 | 70 528 | 0 | 70 528 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 36 542 | 0 | 36 542 | 36 544 | 0 | 36 544 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 12 205 451 | 11 589 512 | 23 794 963 | 12 205 451 | 11 589 512 | 23 794 963 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 87 491 | 87 491 | 0 | 133 993 | 133 993 | 0 | 46 502 | 46 502 |
47411 | 27 369 | 8 391 | 35 760 | 9 079 | 2 633 | 11 712 | 11 084 | 1 787 | 12 871 | 29 374 | 7 545 | 36 919 |
47416 | 2 844 | 400 | 3 244 | 31 247 | 5 318 | 36 565 | 28 835 | 7 157 | 35 992 | 432 | 2 239 | 2 671 |
47422 | 97 003 | 0 | 97 003 | 3 | 286 768 | 286 771 | 45 003 | 286 768 | 331 771 | 142 003 | 0 | 142 003 |
47425 | 3 867 | 0 | 3 867 | 23 836 | 0 | 23 836 | 22 668 | 0 | 22 668 | 2 699 | 0 | 2 699 |
47426 | 16 486 | 35 897 | 52 383 | 21 316 | 18 209 | 39 525 | 7 914 | 14 481 | 22 395 | 3 084 | 32 169 | 35 253 |
47804 | 950 | 0 | 950 | 272 | 0 | 272 | 407 | 0 | 407 | 1 085 | 0 | 1 085 |
50220 | 5 394 | 0 | 5 394 | 423 | 0 | 423 | 20 | 0 | 20 | 4 991 | 0 | 4 991 |
60301 | 4 548 | 0 | 4 548 | 9 828 | 0 | 9 828 | 8 595 | 0 | 8 595 | 3 315 | 0 | 3 315 |
60305 | 93 | 0 | 93 | 43 864 | 0 | 43 864 | 43 843 | 0 | 43 843 | 72 | 0 | 72 |
60307 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60309 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 869 | 0 | 869 | 1 996 | 0 | 1 996 |
60311 | 5 343 | 0 | 5 343 | 3 785 | 0 | 3 785 | 2 428 | 0 | 2 428 | 3 986 | 0 | 3 986 |
60322 | 23 | 0 | 23 | 439 | 0 | 439 | 455 | 7 | 462 | 39 | 7 | 46 |
60324 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
60601 | 119 846 | 0 | 119 846 | 0 | 0 | 0 | 6 808 | 0 | 6 808 | 126 654 | 0 | 126 654 |
61304 | 418 | 0 | 418 | 0 | 0 | 0 | 158 | 0 | 158 | 576 | 0 | 576 |
70601 | 4 753 538 | 0 | 4 753 538 | 411 | 0 | 411 | 558 283 | 0 | 558 283 | 5 311 410 | 0 | 5 311 410 |
70603 | 21 113 825 | 0 | 21 113 825 | 0 | 0 | 0 | 831 811 | 0 | 831 811 | 21 945 636 | 0 | 21 945 636 |
70605 | 54 | 0 | 54 | 0 | 0 | 0 | 19 | 0 | 19 | 73 | 0 | 73 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 332 | 0 | 332 | 174 455 | 0 | 174 455 | 169 602 | 0 | 169 602 | 5 185 | 0 | 5 185 |
90902 | 342 500 | 0 | 342 500 | 64 509 | 0 | 64 509 | 61 773 | 0 | 61 773 | 345 236 | 0 | 345 236 |
91104 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 |
91202 | 46 | 0 | 46 | 2 | 0 | 2 | 3 | 0 | 3 | 45 | 0 | 45 |
91203 | 14 | 0 | 14 | 6 | 0 | 6 | 8 | 0 | 8 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 18 011 | 18 011 | 0 | 49 759 | 49 759 | 0 | 57 173 | 57 173 | 0 | 10 597 | 10 597 |
91414 | 5 076 717 | 37 331 594 | 42 408 311 | 1 497 187 | 2 049 233 | 3 546 420 | 94 508 | 3 389 056 | 3 483 564 | 6 479 396 | 35 991 771 | 42 471 167 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 247 985 | 424 839 | 672 824 | 122 970 | 23 557 | 146 527 | 100 021 | 12 309 | 112 330 | 270 934 | 436 087 | 707 021 |
91603 | 28 544 | 0 | 28 544 | 2 817 | 0 | 2 817 | 0 | 0 | 0 | 31 361 | 0 | 31 361 |
91604 | 22 394 | 35 530 | 57 924 | 11 400 | 11 789 | 23 189 | 5 714 | 3 328 | 9 042 | 28 080 | 43 991 | 72 071 |
99998 | 18 257 558 | 0 | 18 257 558 | 1 194 503 | 0 | 1 194 503 | 1 806 852 | 0 | 1 806 852 | 17 645 209 | 0 | 17 645 209 |
Пассив | ||||||||||||
91311 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
91312 | 8 682 817 | 1 590 345 | 10 273 162 | 751 886 | 175 884 | 927 770 | 52 677 | 100 987 | 153 664 | 7 983 608 | 1 515 448 | 9 499 056 |
91315 | 186 126 | 3 518 320 | 3 704 446 | 36 042 | 225 064 | 261 106 | 0 | 193 806 | 193 806 | 150 084 | 3 487 062 | 3 637 146 |
91316 | 0 | 377 135 | 377 135 | 0 | 14 411 | 14 411 | 0 | 16 366 | 16 366 | 0 | 379 090 | 379 090 |
91317 | 1 065 000 | 1 260 690 | 2 325 690 | 34 600 | 568 454 | 603 054 | 189 500 | 640 191 | 829 691 | 1 219 900 | 1 332 427 | 2 552 327 |
91507 | 1 559 261 | 17 516 | 1 576 777 | 0 | 507 | 507 | 0 | 971 | 971 | 1 559 261 | 17 980 | 1 577 241 |
91508 | 308 | 0 | 308 | 4 | 0 | 4 | 5 | 0 | 5 | 309 | 0 | 309 |
99999 | 43 728 510 | 0 | 43 728 510 | 3 885 764 | 0 | 3 885 764 | 3 999 953 | 0 | 3 999 953 | 43 842 699 | 0 | 43 842 699 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 733 940 | 0 | 733 940 | 11 015 419 | 764 507 | 11 779 926 | 11 451 134 | 696 000 | 12 147 134 | 298 225 | 68 507 | 366 732 |
93002 | 0 | 0 | 0 | 0 | 956 | 956 | 0 | 956 | 956 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 43 275 | 43 275 | 0 | 43 275 | 43 275 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 87 208 | 87 208 | 0 | 43 119 | 43 119 | 0 | 44 089 | 44 089 |
93308 | 0 | 0 | 0 | 0 | 241 040 | 241 040 | 0 | 45 900 | 45 900 | 0 | 195 140 | 195 140 |
93309 | 0 | 146 908 | 146 908 | 0 | 43 952 | 43 952 | 0 | 190 860 | 190 860 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 59 220 | 0 | 59 220 | 59 220 | 0 | 59 220 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 726 220 | 726 220 | 692 683 | 11 498 594 | 12 191 277 | 760 091 | 11 070 553 | 11 830 644 | 67 408 | 298 179 | 365 587 |
96002 | 0 | 0 | 0 | 0 | 958 | 958 | 0 | 958 | 958 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 42 841 | 42 841 | 0 | 42 841 | 42 841 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 43 195 | 43 195 | 0 | 87 224 | 87 224 | 0 | 44 029 | 44 029 |
96308 | 0 | 0 | 0 | 0 | 45 973 | 45 973 | 0 | 240 893 | 240 893 | 0 | 194 920 | 194 920 |
96309 | 0 | 146 752 | 146 752 | 0 | 190 779 | 190 779 | 0 | 44 027 | 44 027 | 0 | 0 | 0 |
96801 | 7 876 | 0 | 7 876 | 29 692 | 0 | 29 692 | 23 241 | 0 | 23 241 | 1 425 | 0 | 1 425 |
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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