Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 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 | ||||||||||||
10901 | 19 556 | 0 | 19 556 | 0 | 0 | 0 | 0 | 0 | 0 | 19 556 | 0 | 19 556 |
20202 | 99 205 | 55 669 | 154 874 | 516 050 | 361 181 | 877 231 | 462 194 | 340 724 | 802 918 | 153 061 | 76 126 | 229 187 |
20208 | 69 459 | 39 130 | 108 589 | 189 700 | 78 520 | 268 220 | 165 828 | 76 058 | 241 886 | 93 331 | 41 592 | 134 923 |
20209 | 6 456 | 6 179 | 12 635 | 547 228 | 395 200 | 942 428 | 548 246 | 393 144 | 941 390 | 5 438 | 8 235 | 13 673 |
30102 | 405 146 | 0 | 405 146 | 11 780 584 | 0 | 11 780 584 | 11 990 795 | 0 | 11 990 795 | 194 935 | 0 | 194 935 |
30110 | 11 732 | 8 272 | 20 004 | 24 149 | 900 | 25 049 | 27 540 | 442 | 27 982 | 8 341 | 8 730 | 17 071 |
30114 | 0 | 215 799 | 215 799 | 0 | 18 720 515 | 18 720 515 | 0 | 18 772 811 | 18 772 811 | 0 | 163 503 | 163 503 |
30202 | 18 395 | 0 | 18 395 | 0 | 0 | 0 | 15 814 | 0 | 15 814 | 2 581 | 0 | 2 581 |
30204 | 154 322 | 0 | 154 322 | 0 | 0 | 0 | 137 647 | 0 | 137 647 | 16 675 | 0 | 16 675 |
30221 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30233 | 414 | 117 | 531 | 62 258 | 32 339 | 94 597 | 62 541 | 32 284 | 94 825 | 131 | 172 | 303 |
30402 | 13 | 0 | 13 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 |
30602 | 85 | 107 | 192 | 0 | 18 | 18 | 0 | 44 | 44 | 85 | 81 | 166 |
32002 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 730 000 | 0 | 730 000 | 810 000 | 0 | 810 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32008 | 0 | 168 310 | 168 310 | 0 | 17 652 | 17 652 | 0 | 53 247 | 53 247 | 0 | 132 715 | 132 715 |
32102 | 0 | 79 139 | 79 139 | 0 | 8 857 959 | 8 857 959 | 0 | 8 937 098 | 8 937 098 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 162 880 | 1 162 880 | 0 | 949 010 | 949 010 | 0 | 213 870 | 213 870 |
32104 | 0 | 290 960 | 290 960 | 0 | 3 483 | 3 483 | 0 | 294 443 | 294 443 | 0 | 0 | 0 |
32108 | 124 625 | 0 | 124 625 | 0 | 0 | 0 | 0 | 0 | 0 | 124 625 | 0 | 124 625 |
32501 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
45201 | 2 160 | 0 | 2 160 | 60 967 | 0 | 60 967 | 62 584 | 0 | 62 584 | 543 | 0 | 543 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 354 000 | 223 683 | 577 683 | 88 600 | 214 977 | 303 577 | 158 000 | 13 748 | 171 748 | 284 600 | 424 912 | 709 512 |
45205 | 139 331 | 1 655 651 | 1 794 982 | 35 000 | 290 083 | 325 083 | 73 670 | 323 920 | 397 590 | 100 661 | 1 621 814 | 1 722 475 |
45206 | 938 652 | 2 149 443 | 3 088 095 | 30 000 | 767 330 | 797 330 | 211 752 | 406 251 | 618 003 | 756 900 | 2 510 522 | 3 267 422 |
45207 | 284 971 | 2 238 624 | 2 523 595 | 3 000 | 978 515 | 981 515 | 10 455 | 243 011 | 253 466 | 277 516 | 2 974 128 | 3 251 644 |
45208 | 798 082 | 997 550 | 1 795 632 | 73 413 | 182 663 | 256 076 | 0 | 67 492 | 67 492 | 871 495 | 1 112 721 | 1 984 216 |
45407 | 16 029 | 0 | 16 029 | 350 | 0 | 350 | 417 | 0 | 417 | 15 962 | 0 | 15 962 |
45505 | 3 096 | 1 058 | 4 154 | 750 | 105 | 855 | 307 | 174 | 481 | 3 539 | 989 | 4 528 |
45506 | 91 702 | 16 680 | 108 382 | 19 416 | 2 742 | 22 158 | 2 464 | 1 542 | 4 006 | 108 654 | 17 880 | 126 534 |
45507 | 90 384 | 207 395 | 297 779 | 22 196 | 47 129 | 69 325 | 1 613 | 13 161 | 14 774 | 110 967 | 241 363 | 352 330 |
45605 | 0 | 252 464 | 252 464 | 0 | 26 478 | 26 478 | 0 | 13 512 | 13 512 | 0 | 265 430 | 265 430 |
45606 | 0 | 635 316 | 635 316 | 0 | 182 261 | 182 261 | 0 | 42 449 | 42 449 | 0 | 775 128 | 775 128 |
45704 | 500 | 0 | 500 | 0 | 0 | 0 | 38 | 0 | 38 | 462 | 0 | 462 |
45705 | 343 | 965 | 1 308 | 0 | 57 | 57 | 8 | 95 | 103 | 335 | 927 | 1 262 |
45706 | 0 | 4 070 | 4 070 | 0 | 422 | 422 | 0 | 271 | 271 | 0 | 4 221 | 4 221 |
45812 | 30 388 | 201 179 | 231 567 | 143 600 | 162 099 | 305 699 | 18 189 | 140 105 | 158 294 | 155 799 | 223 173 | 378 972 |
45814 | 0 | 0 | 0 | 115 | 0 | 115 | 114 | 0 | 114 | 1 | 0 | 1 |
45815 | 947 | 599 | 1 546 | 866 | 303 | 1 169 | 488 | 217 | 705 | 1 325 | 685 | 2 010 |
45817 | 27 | 41 | 68 | 7 | 56 | 63 | 7 | 11 | 18 | 27 | 86 | 113 |
45912 | 64 | 3 348 | 3 412 | 94 | 3 656 | 3 750 | 65 | 927 | 992 | 93 | 6 077 | 6 170 |
45914 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
45915 | 276 | 31 | 307 | 494 | 235 | 729 | 298 | 222 | 520 | 472 | 44 | 516 |
45917 | 0 | 4 | 4 | 5 | 39 | 44 | 5 | 4 | 9 | 0 | 39 | 39 |
47105 | 2 416 | 0 | 2 416 | 379 | 0 | 379 | 328 | 0 | 328 | 2 467 | 0 | 2 467 |
47107 | 12 574 | 0 | 12 574 | 824 | 0 | 824 | 0 | 0 | 0 | 13 398 | 0 | 13 398 |
47404 | 11 753 | 420 | 12 173 | 2 247 751 | 2 241 808 | 4 489 559 | 2 247 754 | 2 241 786 | 4 489 540 | 11 750 | 442 | 12 192 |
47408 | 0 | 0 | 0 | 4 904 993 | 7 853 026 | 12 758 019 | 4 904 993 | 7 853 026 | 12 758 019 | 0 | 0 | 0 |
47410 | 0 | 71 110 | 71 110 | 0 | 5 304 | 5 304 | 0 | 9 858 | 9 858 | 0 | 66 556 | 66 556 |
47417 | 0 | 163 | 163 | 0 | 6 | 6 | 0 | 12 | 12 | 0 | 157 | 157 |
47423 | 289 | 1 214 | 1 503 | 92 012 | 86 633 | 178 645 | 92 003 | 86 151 | 178 154 | 298 | 1 696 | 1 994 |
47427 | 28 832 | 46 591 | 75 423 | 30 146 | 65 766 | 95 912 | 33 203 | 59 636 | 92 839 | 25 775 | 52 721 | 78 496 |
47803 | 349 108 | 0 | 349 108 | 199 136 | 0 | 199 136 | 251 958 | 0 | 251 958 | 296 286 | 0 | 296 286 |
50104 | 244 929 | 0 | 244 929 | 1 336 | 0 | 1 336 | 2 830 | 0 | 2 830 | 243 435 | 0 | 243 435 |
60302 | 309 | 0 | 309 | 1 573 | 0 | 1 573 | 1 573 | 0 | 1 573 | 309 | 0 | 309 |
60306 | 176 | 0 | 176 | 22 181 | 0 | 22 181 | 22 337 | 0 | 22 337 | 20 | 0 | 20 |
60308 | 182 | 61 | 243 | 633 | 3 | 636 | 267 | 44 | 311 | 548 | 20 | 568 |
60310 | 0 | 0 | 0 | 7 718 | 0 | 7 718 | 141 | 0 | 141 | 7 577 | 0 | 7 577 |
60312 | 164 170 | 0 | 164 170 | 87 865 | 0 | 87 865 | 78 718 | 0 | 78 718 | 173 317 | 0 | 173 317 |
60314 | 1 985 | 1 630 | 3 615 | 1 106 | 1 826 | 2 932 | 1 758 | 871 | 2 629 | 1 333 | 2 585 | 3 918 |
60323 | 478 | 0 | 478 | 258 | 0 | 258 | 291 | 0 | 291 | 445 | 0 | 445 |
60401 | 304 948 | 0 | 304 948 | 6 239 | 0 | 6 239 | 358 | 0 | 358 | 310 829 | 0 | 310 829 |
60701 | 142 400 | 0 | 142 400 | 13 074 | 0 | 13 074 | 6 596 | 0 | 6 596 | 148 878 | 0 | 148 878 |
61002 | 3 | 0 | 3 | 37 | 0 | 37 | 3 | 0 | 3 | 37 | 0 | 37 |
61008 | 1 576 | 0 | 1 576 | 1 240 | 0 | 1 240 | 2 261 | 0 | 2 261 | 555 | 0 | 555 |
61009 | 5 884 | 0 | 5 884 | 4 330 | 0 | 4 330 | 5 011 | 0 | 5 011 | 5 203 | 0 | 5 203 |
61010 | 8 | 0 | 8 | 26 | 0 | 26 | 8 | 0 | 8 | 26 | 0 | 26 |
61212 | 0 | 0 | 0 | 262 041 | 0 | 262 041 | 262 041 | 0 | 262 041 | 0 | 0 | 0 |
61403 | 31 851 | 8 859 | 40 710 | 1 367 | 659 | 2 026 | 353 | 1 242 | 1 595 | 32 865 | 8 276 | 41 141 |
70501 | 2 780 | 0 | 2 780 | 214 | 0 | 214 | 0 | 0 | 0 | 2 994 | 0 | 2 994 |
70606 | 1 469 016 | 0 | 1 469 016 | 258 423 | 0 | 258 423 | 2 561 | 0 | 2 561 | 1 724 878 | 0 | 1 724 878 |
70607 | 4 480 | 0 | 4 480 | 7 960 | 0 | 7 960 | 5 165 | 0 | 5 165 | 7 275 | 0 | 7 275 |
70608 | 4 221 397 | 0 | 4 221 397 | 1 587 119 | 0 | 1 587 119 | 0 | 0 | 0 | 5 808 516 | 0 | 5 808 516 |
70610 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
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 | 315 | 0 | 315 | 6 326 | 0 | 6 326 | 6 326 | 0 | 6 326 | 315 | 0 | 315 |
30111 | 2 450 | 377 | 2 827 | 538 452 | 381 | 538 833 | 542 662 | 4 | 542 666 | 6 660 | 0 | 6 660 |
30223 | 10 976 | 0 | 10 976 | 460 776 | 0 | 460 776 | 458 613 | 0 | 458 613 | 8 813 | 0 | 8 813 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 29 | 23 | 52 | 42 977 | 13 157 | 56 134 | 43 959 | 13 334 | 57 293 | 1 011 | 200 | 1 211 |
31302 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31305 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 490 000 | 0 | 490 000 | 290 000 | 0 | 290 000 | 60 000 | 0 | 60 000 | 260 000 | 0 | 260 000 |
31309 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31403 | 0 | 0 | 0 | 0 | 314 496 | 314 496 | 0 | 314 496 | 314 496 | 0 | 0 | 0 |
31405 | 0 | 201 971 | 201 971 | 0 | 231 682 | 231 682 | 0 | 449 793 | 449 793 | 0 | 420 082 | 420 082 |
31406 | 125 000 | 2 304 996 | 2 429 996 | 0 | 364 675 | 364 675 | 0 | 549 951 | 549 951 | 125 000 | 2 490 272 | 2 615 272 |
31407 | 325 000 | 2 107 125 | 2 432 125 | 200 000 | 340 183 | 540 183 | 0 | 814 113 | 814 113 | 125 000 | 2 581 055 | 2 706 055 |
31408 | 0 | 2 373 824 | 2 373 824 | 0 | 420 238 | 420 238 | 0 | 934 388 | 934 388 | 0 | 2 887 974 | 2 887 974 |
31409 | 0 | 1 729 137 | 1 729 137 | 0 | 108 074 | 108 074 | 0 | 327 811 | 327 811 | 0 | 1 948 874 | 1 948 874 |
40502 | 2 | 0 | 2 | 3 106 | 0 | 3 106 | 3 141 | 0 | 3 141 | 37 | 0 | 37 |
40702 | 576 806 | 214 860 | 791 666 | 10 727 555 | 10 171 408 | 20 898 963 | 10 806 970 | 10 126 484 | 20 933 454 | 656 221 | 169 936 | 826 157 |
40703 | 20 143 | 0 | 20 143 | 3 189 | 0 | 3 189 | 6 324 | 0 | 6 324 | 23 278 | 0 | 23 278 |
40802 | 1 270 | 0 | 1 270 | 5 663 | 0 | 5 663 | 6 195 | 0 | 6 195 | 1 802 | 0 | 1 802 |
40807 | 3 514 | 32 013 | 35 527 | 16 510 | 312 705 | 329 215 | 15 515 | 314 997 | 330 512 | 2 519 | 34 305 | 36 824 |
40817 | 86 312 | 28 667 | 114 979 | 899 590 | 803 919 | 1 703 509 | 906 292 | 830 047 | 1 736 339 | 93 014 | 54 795 | 147 809 |
40820 | 20 335 | 19 668 | 40 003 | 28 710 | 26 734 | 55 444 | 26 388 | 22 948 | 49 336 | 18 013 | 15 882 | 33 895 |
42102 | 50 000 | 51 421 | 101 421 | 325 000 | 92 185 | 417 185 | 448 000 | 116 461 | 564 461 | 173 000 | 75 697 | 248 697 |
42103 | 305 000 | 0 | 305 000 | 305 000 | 124 | 305 124 | 200 000 | 2 778 | 202 778 | 200 000 | 2 654 | 202 654 |
42104 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 0 | 276 412 | 276 412 | 0 | 279 721 | 279 721 | 0 | 3 309 | 3 309 | 0 | 0 | 0 |
42301 | 124 | 169 | 293 | 0 | 10 | 10 | 0 | 18 | 18 | 124 | 177 | 301 |
42303 | 3 172 | 1 348 | 4 520 | 4 797 | 3 766 | 8 563 | 4 503 | 69 951 | 74 454 | 2 878 | 67 533 | 70 411 |
42304 | 5 526 | 3 119 | 8 645 | 2 015 | 6 407 | 8 422 | 3 405 | 9 984 | 13 389 | 6 916 | 6 696 | 13 612 |
42305 | 30 667 | 10 310 | 40 977 | 6 485 | 6 848 | 13 333 | 1 335 | 5 161 | 6 496 | 25 517 | 8 623 | 34 140 |
42306 | 28 469 | 8 591 | 37 060 | 7 860 | 1 032 | 8 892 | 1 685 | 17 799 | 19 484 | 22 294 | 25 358 | 47 652 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42310 | 48 | 0 | 48 | 21 | 0 | 21 | 18 | 0 | 18 | 45 | 0 | 45 |
42311 | 15 | 0 | 15 | 12 | 0 | 12 | 36 | 0 | 36 | 39 | 0 | 39 |
42312 | 37 | 0 | 37 | 4 | 0 | 4 | 15 | 0 | 15 | 48 | 0 | 48 |
42313 | 109 | 0 | 109 | 0 | 0 | 0 | 64 | 0 | 64 | 173 | 0 | 173 |
42314 | 53 | 0 | 53 | 15 | 0 | 15 | 0 | 0 | 0 | 38 | 0 | 38 |
42502 | 0 | 0 | 0 | 0 | 14 341 | 14 341 | 0 | 28 359 | 28 359 | 0 | 14 018 | 14 018 |
42601 | 58 | 1 179 | 1 237 | 0 | 63 | 63 | 0 | 124 | 124 | 58 | 1 240 | 1 298 |
42602 | 1 000 | 182 | 1 182 | 1 000 | 193 | 1 193 | 1 000 | 186 | 1 186 | 1 000 | 175 | 1 175 |
42603 | 1 835 | 3 018 | 4 853 | 1 835 | 4 691 | 6 526 | 330 | 6 308 | 6 638 | 330 | 4 635 | 4 965 |
42604 | 3 217 | 2 936 | 6 153 | 760 | 910 | 1 670 | 760 | 937 | 1 697 | 3 217 | 2 963 | 6 180 |
42605 | 580 | 2 727 | 3 307 | 0 | 308 | 308 | 500 | 5 667 | 6 167 | 1 080 | 8 086 | 9 166 |
42606 | 4 808 | 0 | 4 808 | 3 628 | 0 | 3 628 | 3 630 | 5 256 | 8 886 | 4 810 | 5 256 | 10 066 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42613 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 139 | 0 | 139 | 251 | 0 | 251 | 351 | 0 | 351 | 239 | 0 | 239 |
45515 | 6 941 | 0 | 6 941 | 451 | 0 | 451 | 2 681 | 0 | 2 681 | 9 171 | 0 | 9 171 |
45715 | 59 | 0 | 59 | 28 | 0 | 28 | 365 | 0 | 365 | 396 | 0 | 396 |
45818 | 4 771 | 0 | 4 771 | 7 799 | 0 | 7 799 | 13 756 | 0 | 13 756 | 10 728 | 0 | 10 728 |
45918 | 138 | 0 | 138 | 39 | 0 | 39 | 257 | 0 | 257 | 356 | 0 | 356 |
47401 | 1 996 | 0 | 1 996 | 293 482 | 0 | 293 482 | 322 159 | 0 | 322 159 | 30 673 | 0 | 30 673 |
47407 | 0 | 0 | 0 | 4 148 835 | 8 640 835 | 12 789 670 | 4 148 835 | 8 640 835 | 12 789 670 | 0 | 0 | 0 |
47409 | 0 | 75 446 | 75 446 | 21 744 | 5 644 | 27 388 | 21 744 | 2 895 | 24 639 | 0 | 72 697 | 72 697 |
47411 | 1 585 | 249 | 1 834 | 550 | 136 | 686 | 484 | 225 | 709 | 1 519 | 338 | 1 857 |
47416 | 0 | 61 | 61 | 527 791 | 58 036 | 585 827 | 528 546 | 57 975 | 586 521 | 755 | 0 | 755 |
47422 | 3 | 2 | 5 | 256 | 11 | 267 | 264 | 155 | 419 | 11 | 146 | 157 |
47425 | 25 | 0 | 25 | 0 | 0 | 0 | 17 | 0 | 17 | 42 | 0 | 42 |
47426 | 22 397 | 53 451 | 75 848 | 18 669 | 36 130 | 54 799 | 13 811 | 40 272 | 54 083 | 17 539 | 57 593 | 75 132 |
47804 | 0 | 0 | 0 | 858 | 0 | 858 | 858 | 0 | 858 | 0 | 0 | 0 |
50120 | 4 480 | 0 | 4 480 | 5 165 | 0 | 5 165 | 7 960 | 0 | 7 960 | 7 275 | 0 | 7 275 |
60301 | 7 053 | 0 | 7 053 | 14 166 | 0 | 14 166 | 15 756 | 0 | 15 756 | 8 643 | 0 | 8 643 |
60305 | 90 | 0 | 90 | 51 587 | 0 | 51 587 | 51 589 | 0 | 51 589 | 92 | 0 | 92 |
60307 | 66 | 0 | 66 | 290 | 0 | 290 | 296 | 0 | 296 | 72 | 0 | 72 |
60309 | 0 | 0 | 0 | 2 557 | 0 | 2 557 | 2 557 | 0 | 2 557 | 0 | 0 | 0 |
60311 | 1 967 | 549 | 2 516 | 1 685 | 41 | 1 726 | 1 869 | 21 | 1 890 | 2 151 | 529 | 2 680 |
60313 | 0 | 8 | 8 | 0 | 815 | 815 | 0 | 815 | 815 | 0 | 8 | 8 |
60322 | 75 | 0 | 75 | 387 | 0 | 387 | 395 | 0 | 395 | 83 | 0 | 83 |
60324 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
60601 | 47 862 | 0 | 47 862 | 14 | 0 | 14 | 4 169 | 0 | 4 169 | 52 017 | 0 | 52 017 |
61304 | 283 | 0 | 283 | 46 | 7 | 53 | 162 | 149 | 311 | 399 | 142 | 541 |
70601 | 1 700 474 | 0 | 1 700 474 | 3 902 | 0 | 3 902 | 194 701 | 0 | 194 701 | 1 891 273 | 0 | 1 891 273 |
70603 | 4 226 438 | 0 | 4 226 438 | 0 | 0 | 0 | 1 607 501 | 0 | 1 607 501 | 5 833 939 | 0 | 5 833 939 |
70605 | 2 487 | 0 | 2 487 | 0 | 0 | 0 | 0 | 0 | 0 | 2 487 | 0 | 2 487 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 | 0 | 8 | 2 050 | 0 | 2 050 | 2 054 | 0 | 2 054 | 4 | 0 | 4 |
90902 | 2 337 | 0 | 2 337 | 152 | 0 | 152 | 48 | 0 | 48 | 2 441 | 0 | 2 441 |
91202 | 29 | 0 | 29 | 0 | 0 | 0 | 3 | 0 | 3 | 26 | 0 | 26 |
91203 | 8 | 0 | 8 | 11 | 0 | 11 | 8 | 0 | 8 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91219 | 0 | 0 | 0 | 0 | 2 332 | 2 332 | 0 | 85 | 85 | 0 | 2 247 | 2 247 |
91414 | 7 046 525 | 25 584 495 | 32 631 020 | 335 803 | 3 741 098 | 4 076 901 | 261 744 | 2 229 730 | 2 491 474 | 7 120 584 | 27 095 863 | 34 216 447 |
91417 | 200 100 | 0 | 200 100 | 0 | 0 | 0 | 0 | 0 | 0 | 200 100 | 0 | 200 100 |
91418 | 373 957 | 0 | 373 957 | 209 843 | 0 | 209 843 | 265 648 | 0 | 265 648 | 318 152 | 0 | 318 152 |
91604 | 396 | 253 | 649 | 103 | 51 | 154 | 44 | 26 | 70 | 455 | 278 | 733 |
99998 | 16 657 434 | 0 | 16 657 434 | 3 448 451 | 0 | 3 448 451 | 2 884 586 | 0 | 2 884 586 | 17 221 299 | 0 | 17 221 299 |
Пассив | ||||||||||||
91311 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91312 | 8 040 966 | 2 340 614 | 10 381 580 | 794 564 | 329 709 | 1 124 273 | 1 333 930 | 385 288 | 1 719 218 | 8 580 332 | 2 396 193 | 10 976 525 |
91315 | 197 514 | 2 863 036 | 3 060 550 | 84 836 | 185 993 | 270 829 | 0 | 271 189 | 271 189 | 112 678 | 2 948 232 | 3 060 910 |
91316 | 113 950 | 156 356 | 270 306 | 141 038 | 844 106 | 985 144 | 465 804 | 819 362 | 1 285 166 | 438 716 | 131 612 | 570 328 |
91317 | 560 484 | 775 374 | 1 335 858 | 641 961 | 516 071 | 1 158 032 | 238 855 | 612 531 | 851 386 | 157 378 | 871 834 | 1 029 212 |
91507 | 1 593 236 | 15 674 | 1 608 910 | 25 621 | 839 | 26 460 | 0 | 1 644 | 1 644 | 1 567 615 | 16 479 | 1 584 094 |
91508 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
99999 | 33 208 109 | 0 | 33 208 109 | 2 759 332 | 0 | 2 759 332 | 4 291 384 | 0 | 4 291 384 | 34 740 161 | 0 | 34 740 161 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 184 361 | 116 384 | 300 745 | 2 887 953 | 1 374 380 | 4 262 333 | 3 051 656 | 1 473 511 | 4 525 167 | 20 658 | 17 253 | 37 911 |
93301 | 0 | 0 | 0 | 0 | 80 119 | 80 119 | 0 | 80 119 | 80 119 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 80 502 | 80 502 | 0 | 80 502 | 80 502 | 0 | 0 | 0 |
93303 | 0 | 75 739 | 75 739 | 0 | 87 263 | 87 263 | 0 | 83 535 | 83 535 | 0 | 79 467 | 79 467 |
93304 | 0 | 37 870 | 37 870 | 0 | 1 607 | 1 607 | 0 | 39 477 | 39 477 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 79 777 | 79 777 | 0 | 79 777 | 79 777 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 72 475 | 72 475 | 0 | 72 475 | 72 475 | 0 | 0 | 0 |
93308 | 0 | 74 794 | 74 794 | 0 | 81 076 | 81 076 | 0 | 77 428 | 77 428 | 0 | 78 442 | 78 442 |
93309 | 0 | 37 449 | 37 449 | 0 | 274 | 274 | 0 | 37 723 | 37 723 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 42 808 | 0 | 42 808 | 42 280 | 0 | 42 280 | 528 | 0 | 528 |
Пассив | ||||||||||||
96001 | 116 403 | 184 299 | 300 702 | 1 340 265 | 3 199 147 | 4 539 412 | 1 241 472 | 3 035 874 | 4 277 346 | 17 610 | 21 026 | 38 636 |
96301 | 0 | 0 | 0 | 0 | 71 906 | 71 906 | 0 | 71 906 | 71 906 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 72 366 | 72 366 | 0 | 72 366 | 72 366 | 0 | 0 | 0 |
96303 | 0 | 74 682 | 74 682 | 0 | 77 309 | 77 309 | 0 | 80 710 | 80 710 | 0 | 78 083 | 78 083 |
96304 | 0 | 37 392 | 37 392 | 0 | 37 666 | 37 666 | 0 | 274 | 274 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 80 119 | 80 119 | 0 | 80 119 | 80 119 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 80 502 | 80 502 | 0 | 80 502 | 80 502 | 0 | 0 | 0 |
96308 | 0 | 75 739 | 75 739 | 0 | 84 547 | 84 547 | 0 | 88 437 | 88 437 | 0 | 79 629 | 79 629 |
96309 | 0 | 37 869 | 37 869 | 0 | 39 476 | 39 476 | 0 | 1 607 | 1 607 | 0 | 0 | 0 |
96801 | 213 | 0 | 213 | 28 884 | 0 | 28 884 | 28 671 | 0 | 28 671 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 238 475,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 238 475,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 63 475,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 63 475,0000 |
98070 | 0 | 0 | 175 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 175 000,0000 |
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