Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 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 | 1 547 | 0 | 1 547 | 122 | 0 | 122 | 0 | 0 | 0 | 1 669 | 0 | 1 669 |
20202 | 66 908 | 87 269 | 154 177 | 1 030 239 | 768 279 | 1 798 518 | 1 028 744 | 795 498 | 1 824 242 | 68 403 | 60 050 | 128 453 |
20208 | 111 614 | 42 883 | 154 497 | 352 440 | 105 505 | 457 945 | 335 141 | 106 616 | 441 757 | 128 913 | 41 772 | 170 685 |
20209 | 15 160 | 23 346 | 38 506 | 1 190 713 | 864 203 | 2 054 916 | 1 177 525 | 857 852 | 2 035 377 | 28 348 | 29 697 | 58 045 |
30102 | 439 041 | 0 | 439 041 | 15 045 698 | 0 | 15 045 698 | 15 043 035 | 0 | 15 043 035 | 441 704 | 0 | 441 704 |
30110 | 26 810 | 5 472 | 32 282 | 254 084 | 188 | 254 272 | 244 649 | 693 | 245 342 | 36 245 | 4 967 | 41 212 |
30114 | 0 | 570 420 | 570 420 | 0 | 14 491 371 | 14 491 371 | 0 | 14 974 097 | 14 974 097 | 0 | 87 694 | 87 694 |
30202 | 24 164 | 0 | 24 164 | 0 | 0 | 0 | 263 | 0 | 263 | 23 901 | 0 | 23 901 |
30204 | 53 258 | 0 | 53 258 | 14 987 | 0 | 14 987 | 0 | 0 | 0 | 68 245 | 0 | 68 245 |
30210 | 4 300 | 0 | 4 300 | 24 210 | 0 | 24 210 | 23 210 | 0 | 23 210 | 5 300 | 0 | 5 300 |
30221 | 0 | 0 | 0 | 50 000 | 302 | 50 302 | 50 000 | 302 | 50 302 | 0 | 0 | 0 |
30233 | 7 069 | 1 126 | 8 195 | 398 389 | 45 055 | 443 444 | 400 236 | 44 234 | 444 470 | 5 222 | 1 947 | 7 169 |
30402 | 51 | 0 | 51 | 1 841 | 0 | 1 841 | 1 846 | 0 | 1 846 | 46 | 0 | 46 |
30602 | 0 | 85 | 85 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 82 | 82 |
32002 | 350 000 | 0 | 350 000 | 2 200 000 | 0 | 2 200 000 | 2 550 000 | 0 | 2 550 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 550 000 | 0 | 2 550 000 | 2 450 000 | 0 | 2 450 000 | 100 000 | 0 | 100 000 |
32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32005 | 90 000 | 0 | 90 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
32006 | 528 500 | 0 | 528 500 | 220 000 | 0 | 220 000 | 100 500 | 0 | 100 500 | 648 000 | 0 | 648 000 |
32007 | 905 426 | 0 | 905 426 | 0 | 0 | 0 | 116 474 | 0 | 116 474 | 788 952 | 0 | 788 952 |
32008 | 876 802 | 0 | 876 802 | 0 | 0 | 0 | 0 | 0 | 0 | 876 802 | 0 | 876 802 |
32009 | 48 550 | 0 | 48 550 | 0 | 0 | 0 | 0 | 0 | 0 | 48 550 | 0 | 48 550 |
32102 | 0 | 598 183 | 598 183 | 0 | 8 493 878 | 8 493 878 | 0 | 9 092 061 | 9 092 061 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 2 763 810 | 2 763 810 | 0 | 2 210 941 | 2 210 941 | 0 | 552 869 | 552 869 |
32105 | 0 | 381 863 | 381 863 | 0 | 22 904 | 22 904 | 0 | 10 073 | 10 073 | 0 | 394 694 | 394 694 |
32402 | 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 |
45204 | 60 000 | 0 | 60 000 | 68 000 | 178 097 | 246 097 | 60 000 | 4 432 | 64 432 | 68 000 | 173 665 | 241 665 |
45205 | 74 600 | 38 370 | 112 970 | 50 000 | 120 757 | 170 757 | 40 000 | 16 569 | 56 569 | 84 600 | 142 558 | 227 158 |
45206 | 600 462 | 205 777 | 806 239 | 0 | 10 050 | 10 050 | 91 | 6 632 | 6 723 | 600 371 | 209 195 | 809 566 |
45207 | 345 124 | 1 490 544 | 1 835 668 | 0 | 52 004 | 52 004 | 21 615 | 447 998 | 469 613 | 323 509 | 1 094 550 | 1 418 059 |
45208 | 0 | 2 586 622 | 2 586 622 | 0 | 141 537 | 141 537 | 0 | 123 679 | 123 679 | 0 | 2 604 480 | 2 604 480 |
45407 | 1 779 | 711 | 2 490 | 0 | 12 | 12 | 153 | 69 | 222 | 1 626 | 654 | 2 280 |
45505 | 5 066 | 343 149 | 348 215 | 1 582 | 5 749 | 7 331 | 507 | 16 842 | 17 349 | 6 141 | 332 056 | 338 197 |
45506 | 74 773 | 73 919 | 148 692 | 13 638 | 1 409 | 15 047 | 5 370 | 4 365 | 9 735 | 83 041 | 70 963 | 154 004 |
45507 | 298 813 | 280 852 | 579 665 | 53 373 | 6 197 | 59 570 | 9 137 | 31 690 | 40 827 | 343 049 | 255 359 | 598 408 |
45509 | 91 | 0 | 91 | 1 853 | 0 | 1 853 | 1 604 | 0 | 1 604 | 340 | 0 | 340 |
45602 | 0 | 49 913 | 49 913 | 0 | 836 | 836 | 0 | 2 450 | 2 450 | 0 | 48 299 | 48 299 |
45603 | 0 | 74 869 | 74 869 | 0 | 1 254 | 1 254 | 0 | 3 674 | 3 674 | 0 | 72 449 | 72 449 |
45704 | 308 | 0 | 308 | 0 | 0 | 0 | 267 | 0 | 267 | 41 | 0 | 41 |
45705 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 258 | 0 | 258 | 1 097 | 0 | 1 097 |
45706 | 1 710 | 3 415 | 5 125 | 0 | 71 | 71 | 38 | 207 | 245 | 1 672 | 3 279 | 4 951 |
45708 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
45812 | 390 441 | 873 763 | 1 264 204 | 1 | 26 781 | 26 782 | 875 | 51 737 | 52 612 | 389 567 | 848 807 | 1 238 374 |
45814 | 795 | 55 | 850 | 0 | 35 | 35 | 468 | 3 | 471 | 327 | 87 | 414 |
45815 | 2 871 | 1 882 | 4 753 | 2 202 | 17 949 | 20 151 | 1 728 | 1 172 | 2 900 | 3 345 | 18 659 | 22 004 |
45817 | 75 | 0 | 75 | 10 | 39 | 49 | 12 | 39 | 51 | 73 | 0 | 73 |
45912 | 26 340 | 17 372 | 43 712 | 0 | 484 | 484 | 91 | 904 | 995 | 26 249 | 16 952 | 43 201 |
45914 | 60 | 3 | 63 | 0 | 1 | 1 | 1 | 1 | 2 | 59 | 3 | 62 |
45915 | 659 | 756 | 1 415 | 933 | 384 | 1 317 | 801 | 326 | 1 127 | 791 | 814 | 1 605 |
45917 | 11 | 0 | 11 | 0 | 28 | 28 | 6 | 28 | 34 | 5 | 0 | 5 |
47006 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
47103 | 51 | 0 | 51 | 59 | 0 | 59 | 110 | 0 | 110 | 0 | 0 | 0 |
47105 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
47106 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47107 | 19 231 | 0 | 19 231 | 0 | 0 | 0 | 0 | 0 | 0 | 19 231 | 0 | 19 231 |
47404 | 101 691 | 519 | 102 210 | 3 464 894 | 3 472 173 | 6 937 067 | 3 464 898 | 3 472 189 | 6 937 087 | 101 687 | 503 | 102 190 |
47408 | 0 | 0 | 0 | 7 879 840 | 8 877 270 | 16 757 110 | 7 879 840 | 8 877 270 | 16 757 110 | 0 | 0 | 0 |
47410 | 0 | 71 215 | 71 215 | 0 | 1 894 | 1 894 | 0 | 40 880 | 40 880 | 0 | 32 229 | 32 229 |
47423 | 16 866 | 626 | 17 492 | 235 404 | 91 341 | 326 745 | 250 411 | 91 360 | 341 771 | 1 859 | 607 | 2 466 |
47427 | 49 224 | 18 036 | 67 260 | 28 228 | 25 220 | 53 448 | 19 955 | 20 397 | 40 352 | 57 497 | 22 859 | 80 356 |
47803 | 119 609 | 0 | 119 609 | 22 226 | 0 | 22 226 | 54 211 | 0 | 54 211 | 87 624 | 0 | 87 624 |
50205 | 172 370 | 0 | 172 370 | 2 632 | 0 | 2 632 | 3 116 | 0 | 3 116 | 171 886 | 0 | 171 886 |
60302 | 2 592 | 0 | 2 592 | 2 766 | 0 | 2 766 | 3 999 | 0 | 3 999 | 1 359 | 0 | 1 359 |
60306 | 38 | 0 | 38 | 28 538 | 0 | 28 538 | 28 521 | 0 | 28 521 | 55 | 0 | 55 |
60308 | 360 | 11 | 371 | 1 231 | 1 615 | 2 846 | 121 | 45 | 166 | 1 470 | 1 581 | 3 051 |
60312 | 176 352 | 0 | 176 352 | 61 573 | 0 | 61 573 | 81 073 | 0 | 81 073 | 156 852 | 0 | 156 852 |
60314 | 2 631 | 2 321 | 4 952 | 2 245 | 2 937 | 5 182 | 1 590 | 3 661 | 5 251 | 3 286 | 1 597 | 4 883 |
60323 | 102 | 172 | 274 | 4 | 20 | 24 | 4 | 157 | 161 | 102 | 35 | 137 |
60401 | 753 619 | 0 | 753 619 | 621 | 0 | 621 | 462 | 0 | 462 | 753 778 | 0 | 753 778 |
60701 | 0 | 0 | 0 | 733 | 0 | 733 | 733 | 0 | 733 | 0 | 0 | 0 |
61002 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
61008 | 1 261 | 0 | 1 261 | 27 | 0 | 27 | 0 | 0 | 0 | 1 288 | 0 | 1 288 |
61009 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
61010 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
61209 | 0 | 0 | 0 | 969 | 0 | 969 | 969 | 0 | 969 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 86 885 | 0 | 86 885 | 86 885 | 0 | 86 885 | 0 | 0 | 0 |
61401 | 244 | 0 | 244 | 125 | 0 | 125 | 88 | 0 | 88 | 281 | 0 | 281 |
61403 | 27 296 | 4 435 | 31 731 | 2 420 | 1 927 | 4 347 | 1 112 | 572 | 1 684 | 28 604 | 5 790 | 34 394 |
70606 | 1 671 125 | 0 | 1 671 125 | 216 651 | 0 | 216 651 | 574 | 0 | 574 | 1 887 202 | 0 | 1 887 202 |
70608 | 4 657 469 | 0 | 4 657 469 | 545 368 | 0 | 545 368 | 0 | 0 | 0 | 5 202 837 | 0 | 5 202 837 |
70610 | 31 | 0 | 31 | 109 | 0 | 109 | 0 | 0 | 0 | 140 | 0 | 140 |
70611 | 145 | 0 | 145 | 140 | 0 | 140 | 0 | 0 | 0 | 285 | 0 | 285 |
Пассив | ||||||||||||
10208 | 1 890 000 | 0 | 1 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 890 000 | 0 | 1 890 000 |
10701 | 22 333 | 0 | 22 333 | 0 | 0 | 0 | 0 | 0 | 0 | 22 333 | 0 | 22 333 |
10801 | 321 836 | 0 | 321 836 | 0 | 0 | 0 | 0 | 0 | 0 | 321 836 | 0 | 321 836 |
30109 | 1 020 | 0 | 1 020 | 46 599 | 0 | 46 599 | 47 499 | 0 | 47 499 | 1 920 | 0 | 1 920 |
30111 | 31 481 | 0 | 31 481 | 527 509 | 0 | 527 509 | 502 083 | 0 | 502 083 | 6 055 | 0 | 6 055 |
30222 | 0 | 0 | 0 | 0 | 43 206 | 43 206 | 0 | 44 660 | 44 660 | 0 | 1 454 | 1 454 |
30223 | 13 348 | 0 | 13 348 | 519 428 | 0 | 519 428 | 517 335 | 0 | 517 335 | 11 255 | 0 | 11 255 |
30232 | 3 064 | 937 | 4 001 | 535 985 | 75 663 | 611 648 | 535 978 | 75 845 | 611 823 | 3 057 | 1 119 | 4 176 |
31307 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31309 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31406 | 0 | 124 782 | 124 782 | 0 | 6 124 | 6 124 | 0 | 2 090 | 2 090 | 0 | 120 748 | 120 748 |
31407 | 0 | 381 336 | 381 336 | 0 | 17 850 | 17 850 | 0 | 8 039 | 8 039 | 0 | 371 525 | 371 525 |
31408 | 0 | 1 614 476 | 1 614 476 | 0 | 161 559 | 161 559 | 0 | 58 703 | 58 703 | 0 | 1 511 620 | 1 511 620 |
31409 | 0 | 2 834 594 | 2 834 594 | 0 | 140 331 | 140 331 | 0 | 132 047 | 132 047 | 0 | 2 826 310 | 2 826 310 |
31507 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32403 | 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 | 5 | 0 | 5 | 101 | 0 | 101 | 530 | 0 | 530 | 434 | 0 | 434 |
40701 | 17 535 | 30 | 17 565 | 87 350 | 19 766 | 107 116 | 83 995 | 19 810 | 103 805 | 14 180 | 74 | 14 254 |
40702 | 886 613 | 143 773 | 1 030 386 | 15 156 333 | 2 492 182 | 17 648 515 | 15 110 352 | 2 479 956 | 17 590 308 | 840 632 | 131 547 | 972 179 |
40703 | 125 | 0 | 125 | 736 | 412 | 1 148 | 800 | 412 | 1 212 | 189 | 0 | 189 |
40802 | 22 540 | 629 | 23 169 | 67 301 | 2 131 | 69 432 | 61 864 | 1 908 | 63 772 | 17 103 | 406 | 17 509 |
40807 | 59 709 | 40 476 | 100 185 | 311 747 | 278 845 | 590 592 | 326 707 | 286 671 | 613 378 | 74 669 | 48 302 | 122 971 |
40817 | 628 990 | 435 746 | 1 064 736 | 936 353 | 146 262 | 1 082 615 | 959 368 | 146 225 | 1 105 593 | 652 005 | 435 709 | 1 087 714 |
40820 | 27 595 | 73 611 | 101 206 | 37 183 | 68 700 | 105 883 | 36 316 | 74 497 | 110 813 | 26 728 | 79 408 | 106 136 |
40911 | 871 | 0 | 871 | 28 103 | 0 | 28 103 | 28 137 | 0 | 28 137 | 905 | 0 | 905 |
42005 | 0 | 38 186 | 38 186 | 0 | 20 412 | 20 412 | 0 | 21 695 | 21 695 | 0 | 39 469 | 39 469 |
42102 | 568 900 | 199 233 | 768 133 | 4 436 700 | 211 873 | 4 648 573 | 4 642 200 | 18 677 | 4 660 877 | 774 400 | 6 037 | 780 437 |
42103 | 47 000 | 194 750 | 241 750 | 47 000 | 205 619 | 252 619 | 17 350 | 10 869 | 28 219 | 17 350 | 0 | 17 350 |
42104 | 20 000 | 3 732 | 23 732 | 0 | 145 | 145 | 0 | 135 | 135 | 20 000 | 3 722 | 23 722 |
42105 | 1 450 | 0 | 1 450 | 0 | 68 | 68 | 9 400 | 1 396 | 10 796 | 10 850 | 1 328 | 12 178 |
42301 | 125 | 210 | 335 | 0 | 11 | 11 | 0 | 4 | 4 | 125 | 203 | 328 |
42303 | 47 808 | 1 019 | 48 827 | 28 425 | 155 | 28 580 | 34 707 | 4 357 | 39 064 | 54 090 | 5 221 | 59 311 |
42304 | 101 475 | 31 834 | 133 309 | 11 068 | 1 152 | 12 220 | 2 450 | 2 919 | 5 369 | 92 857 | 33 601 | 126 458 |
42305 | 157 527 | 43 949 | 201 476 | 40 783 | 4 110 | 44 893 | 4 833 | 5 509 | 10 342 | 121 577 | 45 348 | 166 925 |
42306 | 521 394 | 73 471 | 594 865 | 12 716 | 13 250 | 25 966 | 25 161 | 2 706 | 27 867 | 533 839 | 62 927 | 596 766 |
42307 | 67 171 | 0 | 67 171 | 0 | 0 | 0 | 0 | 0 | 0 | 67 171 | 0 | 67 171 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42310 | 24 | 0 | 24 | 30 | 0 | 30 | 21 | 0 | 21 | 15 | 0 | 15 |
42311 | 21 | 0 | 21 | 12 | 0 | 12 | 57 | 0 | 57 | 66 | 0 | 66 |
42312 | 87 | 0 | 87 | 27 | 0 | 27 | 9 | 0 | 9 | 69 | 0 | 69 |
42313 | 936 | 0 | 936 | 60 | 0 | 60 | 111 | 0 | 111 | 987 | 0 | 987 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42502 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 | 0 | 0 | 0 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42603 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
42604 | 2 268 | 16 006 | 18 274 | 20 | 446 | 466 | 1 461 | 915 | 2 376 | 3 709 | 16 475 | 20 184 |
42605 | 1 081 | 16 369 | 17 450 | 30 | 1 212 | 1 242 | 0 | 593 | 593 | 1 051 | 15 750 | 16 801 |
42606 | 17 408 | 21 316 | 38 724 | 1 800 | 726 | 2 526 | 1 950 | 966 | 2 916 | 17 558 | 21 556 | 39 114 |
42607 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42610 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 48 | 0 | 48 | 3 | 0 | 3 | 6 | 0 | 6 | 51 | 0 | 51 |
43804 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
43805 | 109 | 6 280 | 6 389 | 0 | 308 | 308 | 0 | 105 | 105 | 109 | 6 077 | 6 186 |
45215 | 28 254 | 0 | 28 254 | 4 513 | 0 | 4 513 | 308 | 0 | 308 | 24 049 | 0 | 24 049 |
45415 | 736 | 0 | 736 | 61 | 0 | 61 | 0 | 0 | 0 | 675 | 0 | 675 |
45515 | 17 106 | 0 | 17 106 | 4 789 | 0 | 4 789 | 2 469 | 0 | 2 469 | 14 786 | 0 | 14 786 |
45715 | 156 | 0 | 156 | 14 | 0 | 14 | 0 | 0 | 0 | 142 | 0 | 142 |
45818 | 1 158 397 | 0 | 1 158 397 | 23 791 | 0 | 23 791 | 19 092 | 0 | 19 092 | 1 153 698 | 0 | 1 153 698 |
45918 | 41 234 | 0 | 41 234 | 440 | 0 | 440 | 609 | 0 | 609 | 41 403 | 0 | 41 403 |
47401 | 0 | 0 | 0 | 86 885 | 0 | 86 885 | 86 885 | 0 | 86 885 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 779 | 0 | 4 779 | 4 779 | 0 | 4 779 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 781 863 | 7 979 551 | 16 761 414 | 8 781 863 | 7 979 551 | 16 761 414 | 0 | 0 | 0 |
47409 | 0 | 96 732 | 96 732 | 0 | 51 381 | 51 381 | 0 | 3 087 | 3 087 | 0 | 48 438 | 48 438 |
47411 | 22 274 | 1 348 | 23 622 | 7 850 | 635 | 8 485 | 8 024 | 460 | 8 484 | 22 448 | 1 173 | 23 621 |
47416 | 5 585 | 8 164 | 13 749 | 19 431 | 16 564 | 35 995 | 13 905 | 8 612 | 22 517 | 59 | 212 | 271 |
47422 | 3 | 1 239 | 1 242 | 44 | 17 396 | 17 440 | 30 044 | 16 182 | 46 226 | 30 003 | 25 | 30 028 |
47425 | 11 387 | 0 | 11 387 | 6 623 | 0 | 6 623 | 458 | 0 | 458 | 5 222 | 0 | 5 222 |
47426 | 4 207 | 7 315 | 11 522 | 614 | 5 976 | 6 590 | 5 479 | 8 068 | 13 547 | 9 072 | 9 407 | 18 479 |
50220 | 1 547 | 0 | 1 547 | 0 | 0 | 0 | 122 | 0 | 122 | 1 669 | 0 | 1 669 |
60301 | 3 506 | 0 | 3 506 | 15 588 | 0 | 15 588 | 16 597 | 0 | 16 597 | 4 515 | 0 | 4 515 |
60305 | 81 | 0 | 81 | 53 161 | 0 | 53 161 | 53 161 | 0 | 53 161 | 81 | 0 | 81 |
60307 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
60309 | 1 942 | 0 | 1 942 | 1 942 | 0 | 1 942 | 906 | 0 | 906 | 906 | 0 | 906 |
60311 | 5 320 | 0 | 5 320 | 3 516 | 0 | 3 516 | 3 393 | 0 | 3 393 | 5 197 | 0 | 5 197 |
60313 | 0 | 5 190 | 5 190 | 0 | 137 | 137 | 0 | 3 888 | 3 888 | 0 | 8 941 | 8 941 |
60322 | 34 | 163 | 197 | 2 456 | 215 | 2 671 | 2 475 | 62 | 2 537 | 53 | 10 | 63 |
60324 | 301 | 0 | 301 | 0 | 0 | 0 | 2 708 | 0 | 2 708 | 3 009 | 0 | 3 009 |
60601 | 171 995 | 0 | 171 995 | 113 | 0 | 113 | 7 130 | 0 | 7 130 | 179 012 | 0 | 179 012 |
61304 | 99 | 0 | 99 | 0 | 0 | 0 | 50 | 0 | 50 | 149 | 0 | 149 |
70601 | 1 812 933 | 0 | 1 812 933 | 517 | 0 | 517 | 151 702 | 0 | 151 702 | 1 964 118 | 0 | 1 964 118 |
70603 | 4 672 247 | 0 | 4 672 247 | 0 | 0 | 0 | 518 828 | 0 | 518 828 | 5 191 075 | 0 | 5 191 075 |
70605 | 504 | 0 | 504 | 0 | 0 | 0 | 16 | 0 | 16 | 520 | 0 | 520 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 675 | 0 | 5 675 | 4 296 | 0 | 4 296 | 4 249 | 0 | 4 249 | 5 722 | 0 | 5 722 |
90902 | 414 994 | 0 | 414 994 | 3 083 | 0 | 3 083 | 384 106 | 0 | 384 106 | 33 971 | 0 | 33 971 |
91202 | 35 | 0 | 35 | 2 | 0 | 2 | 7 | 0 | 7 | 30 | 0 | 30 |
91203 | 12 | 0 | 12 | 10 | 0 | 10 | 8 | 0 | 8 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 11 958 | 11 958 | 0 | 15 268 | 15 268 | 0 | 20 645 | 20 645 | 0 | 6 581 | 6 581 |
91414 | 6 682 836 | 32 938 825 | 39 621 661 | 383 614 | 1 198 270 | 1 581 884 | 1 378 128 | 2 585 576 | 3 963 704 | 5 688 322 | 31 551 519 | 37 239 841 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 133 777 | 0 | 133 777 | 25 128 | 0 | 25 128 | 60 719 | 0 | 60 719 | 98 186 | 0 | 98 186 |
91603 | 52 592 | 0 | 52 592 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 55 714 | 0 | 55 714 |
91604 | 60 060 | 98 094 | 158 154 | 2 342 | 10 880 | 13 222 | 279 | 7 310 | 7 589 | 62 123 | 101 664 | 163 787 |
99998 | 14 458 374 | 0 | 14 458 374 | 984 040 | 0 | 984 040 | 2 637 358 | 0 | 2 637 358 | 12 805 056 | 0 | 12 805 056 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 14 724 | 0 | 14 724 | 14 724 | 0 | 14 724 | 0 | 0 | 0 |
91312 | 5 163 384 | 749 811 | 5 913 195 | 280 033 | 31 398 | 311 431 | 149 918 | 22 850 | 172 768 | 5 033 269 | 741 263 | 5 774 532 |
91315 | 449 387 | 3 246 049 | 3 695 436 | 1 803 | 252 789 | 254 592 | 15 000 | 393 006 | 408 006 | 462 584 | 3 386 266 | 3 848 850 |
91316 | 0 | 186 769 | 186 769 | 0 | 138 296 | 138 296 | 0 | 6 428 | 6 428 | 0 | 54 901 | 54 901 |
91317 | 1 496 345 | 1 590 091 | 3 086 436 | 1 269 880 | 647 653 | 1 917 533 | 349 978 | 31 761 | 381 739 | 576 443 | 974 199 | 1 550 642 |
91507 | 1 559 261 | 16 933 | 1 576 194 | 0 | 783 | 783 | 0 | 376 | 376 | 1 559 261 | 16 526 | 1 575 787 |
91508 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
99999 | 40 598 859 | 0 | 40 598 859 | 4 439 848 | 0 | 4 439 848 | 1 644 836 | 0 | 1 644 836 | 37 803 847 | 0 | 37 803 847 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 597 852 | 9 547 | 607 399 | 7 674 756 | 304 953 | 7 979 709 | 7 845 866 | 306 606 | 8 152 472 | 426 742 | 7 894 | 434 636 |
93002 | 0 | 6 086 | 6 086 | 0 | 87 690 | 87 690 | 0 | 93 776 | 93 776 | 0 | 0 | 0 |
93801 | 23 | 0 | 23 | 7 372 | 0 | 7 372 | 6 914 | 0 | 6 914 | 481 | 0 | 481 |
Пассив | ||||||||||||
96001 | 9 565 | 597 765 | 607 330 | 305 171 | 7 870 548 | 8 175 719 | 303 502 | 7 700 004 | 8 003 506 | 7 896 | 427 221 | 435 117 |
96002 | 0 | 6 110 | 6 110 | 0 | 93 858 | 93 858 | 0 | 87 748 | 87 748 | 0 | 0 | 0 |
96801 | 68 | 0 | 68 | 23 811 | 0 | 23 811 | 23 743 | 0 | 23 743 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 158 875,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 158 875,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 70 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70 000,0000 |
98070 | 0 | 0 | 88 875,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 88 875,0000 |
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