Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 8 622 | 0 | 8 622 | 0 | 0 | 0 | 133 | 0 | 133 | 8 489 | 0 | 8 489 |
20202 | 154 991 | 97 031 | 252 022 | 607 686 | 738 559 | 1 346 245 | 660 670 | 708 235 | 1 368 905 | 102 007 | 127 355 | 229 362 |
20208 | 83 243 | 39 410 | 122 653 | 234 961 | 75 097 | 310 058 | 210 945 | 71 141 | 282 086 | 107 259 | 43 366 | 150 625 |
20209 | 12 673 | 37 198 | 49 871 | 677 052 | 704 143 | 1 381 195 | 676 957 | 718 635 | 1 395 592 | 12 768 | 22 706 | 35 474 |
30102 | 180 244 | 0 | 180 244 | 11 047 614 | 0 | 11 047 614 | 10 902 976 | 0 | 10 902 976 | 324 882 | 0 | 324 882 |
30110 | 25 088 | 12 619 | 37 707 | 127 000 | 1 152 | 128 152 | 118 145 | 1 465 | 119 610 | 33 943 | 12 306 | 46 249 |
30114 | 0 | 1 522 550 | 1 522 550 | 0 | 24 827 571 | 24 827 571 | 0 | 25 130 685 | 25 130 685 | 0 | 1 219 436 | 1 219 436 |
30202 | 8 915 | 0 | 8 915 | 2 980 | 0 | 2 980 | 0 | 0 | 0 | 11 895 | 0 | 11 895 |
30204 | 58 355 | 0 | 58 355 | 33 002 | 0 | 33 002 | 0 | 0 | 0 | 91 357 | 0 | 91 357 |
30221 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
30233 | 3 239 | 287 | 3 526 | 230 999 | 27 129 | 258 128 | 225 033 | 26 293 | 251 326 | 9 205 | 1 123 | 10 328 |
30402 | 25 | 0 | 25 | 0 | 0 | 0 | 5 | 0 | 5 | 20 | 0 | 20 |
30602 | 0 | 87 | 87 | 0 | 18 | 18 | 0 | 25 | 25 | 0 | 80 | 80 |
32002 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 1 000 000 | 0 | 1 000 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 |
32004 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
32005 | 529 000 | 0 | 529 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 529 000 | 0 | 1 529 000 |
32006 | 1 157 000 | 0 | 1 157 000 | 30 000 | 0 | 30 000 | 33 000 | 0 | 33 000 | 1 154 000 | 0 | 1 154 000 |
32007 | 109 700 | 0 | 109 700 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 79 700 | 0 | 79 700 |
32008 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
32102 | 0 | 0 | 0 | 0 | 15 918 304 | 15 918 304 | 0 | 14 716 723 | 14 716 723 | 0 | 1 201 581 | 1 201 581 |
32103 | 0 | 496 349 | 496 349 | 0 | 4 876 228 | 4 876 228 | 0 | 5 146 071 | 5 146 071 | 0 | 226 506 | 226 506 |
32104 | 0 | 335 195 | 335 195 | 0 | 596 116 | 596 116 | 0 | 931 311 | 931 311 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 167 083 | 167 083 | 0 | 8 529 | 8 529 | 0 | 158 554 | 158 554 |
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 |
45201 | 0 | 0 | 0 | 331 | 0 | 331 | 312 | 0 | 312 | 19 | 0 | 19 |
45204 | 0 | 543 841 | 543 841 | 45 000 | 222 230 | 267 230 | 0 | 413 325 | 413 325 | 45 000 | 352 746 | 397 746 |
45205 | 0 | 377 659 | 377 659 | 80 000 | 11 375 | 91 375 | 0 | 347 920 | 347 920 | 80 000 | 41 114 | 121 114 |
45206 | 60 000 | 1 266 048 | 1 326 048 | 35 000 | 227 171 | 262 171 | 0 | 247 006 | 247 006 | 95 000 | 1 246 213 | 1 341 213 |
45207 | 161 969 | 3 536 067 | 3 698 036 | 127 799 | 368 646 | 496 445 | 9 377 | 534 579 | 543 956 | 280 391 | 3 370 134 | 3 650 525 |
45208 | 254 527 | 3 815 358 | 4 069 885 | 0 | 325 505 | 325 505 | 5 656 | 335 051 | 340 707 | 248 871 | 3 805 812 | 4 054 683 |
45406 | 268 | 0 | 268 | 0 | 0 | 0 | 88 | 0 | 88 | 180 | 0 | 180 |
45407 | 8 667 | 6 832 | 15 499 | 0 | 570 | 570 | 764 | 838 | 1 602 | 7 903 | 6 564 | 14 467 |
45505 | 870 | 158 895 | 159 765 | 430 | 14 416 | 14 846 | 220 | 15 399 | 15 619 | 1 080 | 157 912 | 158 992 |
45506 | 101 591 | 93 150 | 194 741 | 865 | 8 328 | 9 193 | 5 108 | 9 704 | 14 812 | 97 348 | 91 774 | 189 122 |
45507 | 119 120 | 332 125 | 451 245 | 9 504 | 30 219 | 39 723 | 5 470 | 32 995 | 38 465 | 123 154 | 329 349 | 452 503 |
45604 | 0 | 379 927 | 379 927 | 0 | 33 172 | 33 172 | 0 | 86 436 | 86 436 | 0 | 326 663 | 326 663 |
45605 | 0 | 317 555 | 317 555 | 0 | 28 815 | 28 815 | 0 | 30 683 | 30 683 | 0 | 315 687 | 315 687 |
45606 | 0 | 586 505 | 586 505 | 0 | 53 220 | 53 220 | 0 | 56 670 | 56 670 | 0 | 583 055 | 583 055 |
45704 | 90 | 0 | 90 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
45705 | 263 | 781 | 1 044 | 0 | 64 | 64 | 8 | 102 | 110 | 255 | 743 | 998 |
45706 | 300 | 5 241 | 5 541 | 0 | 461 | 461 | 5 | 899 | 904 | 295 | 4 803 | 5 098 |
45812 | 136 328 | 1 280 792 | 1 417 120 | 5 839 | 169 750 | 175 589 | 377 | 127 443 | 127 820 | 141 790 | 1 323 099 | 1 464 889 |
45814 | 337 | 0 | 337 | 306 | 31 | 337 | 183 | 19 | 202 | 460 | 12 | 472 |
45815 | 7 575 | 1 676 | 9 251 | 2 164 | 865 | 3 029 | 1 179 | 615 | 1 794 | 8 560 | 1 926 | 10 486 |
45817 | 37 | 286 | 323 | 45 | 71 | 116 | 45 | 33 | 78 | 37 | 324 | 361 |
45912 | 26 889 | 29 544 | 56 433 | 376 | 7 127 | 7 503 | 24 | 8 699 | 8 723 | 27 241 | 27 972 | 55 213 |
45914 | 11 | 0 | 11 | 12 | 13 | 25 | 9 | 13 | 22 | 14 | 0 | 14 |
45915 | 1 685 | 189 | 1 874 | 664 | 371 | 1 035 | 573 | 238 | 811 | 1 776 | 322 | 2 098 |
45917 | 0 | 41 | 41 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 42 | 42 |
47105 | 1 676 | 0 | 1 676 | 0 | 0 | 0 | 90 | 0 | 90 | 1 586 | 0 | 1 586 |
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 |
47402 | 0 | 4 579 | 4 579 | 0 | 415 | 415 | 0 | 442 | 442 | 0 | 4 552 | 4 552 |
47404 | 51 723 | 529 | 52 252 | 3 522 159 | 3 576 556 | 7 098 715 | 3 522 157 | 3 576 560 | 7 098 717 | 51 725 | 525 | 52 250 |
47408 | 0 | 0 | 0 | 13 238 620 | 14 831 931 | 28 070 551 | 13 238 620 | 14 831 931 | 28 070 551 | 0 | 0 | 0 |
47410 | 0 | 2 183 | 2 183 | 0 | 63 | 63 | 0 | 2 246 | 2 246 | 0 | 0 | 0 |
47423 | 441 | 112 | 553 | 90 203 | 13 678 | 103 881 | 90 265 | 42 | 90 307 | 379 | 13 748 | 14 127 |
47427 | 19 685 | 66 409 | 86 094 | 25 140 | 66 780 | 91 920 | 21 733 | 68 479 | 90 212 | 23 092 | 64 710 | 87 802 |
47802 | 0 | 476 333 | 476 333 | 0 | 43 223 | 43 223 | 0 | 46 025 | 46 025 | 0 | 473 531 | 473 531 |
47803 | 259 378 | 0 | 259 378 | 86 862 | 0 | 86 862 | 175 151 | 0 | 175 151 | 171 089 | 0 | 171 089 |
50205 | 97 501 | 0 | 97 501 | 608 | 0 | 608 | 0 | 0 | 0 | 98 109 | 0 | 98 109 |
60302 | 281 | 0 | 281 | 2 444 | 0 | 2 444 | 2 034 | 0 | 2 034 | 691 | 0 | 691 |
60306 | 145 | 0 | 145 | 25 568 | 0 | 25 568 | 25 635 | 0 | 25 635 | 78 | 0 | 78 |
60308 | 392 | 0 | 392 | 192 | 0 | 192 | 296 | 0 | 296 | 288 | 0 | 288 |
60310 | 9 068 | 45 | 9 113 | 5 224 | 4 | 5 228 | 0 | 4 | 4 | 14 292 | 45 | 14 337 |
60312 | 265 799 | 0 | 265 799 | 59 144 | 0 | 59 144 | 133 133 | 0 | 133 133 | 191 810 | 0 | 191 810 |
60314 | 5 198 | 2 149 | 7 347 | 1 012 | 2 293 | 3 305 | 1 739 | 2 568 | 4 307 | 4 471 | 1 874 | 6 345 |
60323 | 1 | 8 | 9 | 2 | 1 | 3 | 2 | 1 | 3 | 1 | 8 | 9 |
60401 | 605 857 | 0 | 605 857 | 12 004 | 0 | 12 004 | 40 | 0 | 40 | 617 821 | 0 | 617 821 |
60701 | 34 523 | 0 | 34 523 | 72 513 | 0 | 72 513 | 12 010 | 0 | 12 010 | 95 026 | 0 | 95 026 |
61002 | 137 | 0 | 137 | 53 | 0 | 53 | 0 | 0 | 0 | 190 | 0 | 190 |
61008 | 1 643 | 0 | 1 643 | 1 862 | 0 | 1 862 | 1 367 | 0 | 1 367 | 2 138 | 0 | 2 138 |
61009 | 6 715 | 0 | 6 715 | 1 618 | 0 | 1 618 | 1 493 | 0 | 1 493 | 6 840 | 0 | 6 840 |
61010 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 251 877 | 0 | 251 877 | 251 877 | 0 | 251 877 | 0 | 0 | 0 |
61401 | 2 | 0 | 2 | 178 | 0 | 178 | 129 | 0 | 129 | 51 | 0 | 51 |
61403 | 35 848 | 13 724 | 49 572 | 8 124 | 3 296 | 11 420 | 3 728 | 3 180 | 6 908 | 40 244 | 13 840 | 54 084 |
70606 | 3 479 513 | 0 | 3 479 513 | 378 040 | 0 | 378 040 | 3 173 | 0 | 3 173 | 3 854 380 | 0 | 3 854 380 |
70608 | 16 558 261 | 0 | 16 558 261 | 2 507 744 | 0 | 2 507 744 | 0 | 0 | 0 | 19 066 005 | 0 | 19 066 005 |
70610 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
70611 | 893 | 0 | 893 | 91 | 0 | 91 | 0 | 0 | 0 | 984 | 0 | 984 |
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 | 688 | 0 | 688 | 24 460 | 0 | 24 460 | 26 298 | 0 | 26 298 | 2 526 | 0 | 2 526 |
30111 | 23 066 | 0 | 23 066 | 402 372 | 0 | 402 372 | 387 245 | 0 | 387 245 | 7 939 | 0 | 7 939 |
30220 | 0 | 0 | 0 | 0 | 12 305 | 12 305 | 0 | 14 394 | 14 394 | 0 | 2 089 | 2 089 |
30222 | 0 | 66 | 66 | 0 | 73 | 73 | 0 | 74 | 74 | 0 | 67 | 67 |
30223 | 30 545 | 0 | 30 545 | 409 273 | 0 | 409 273 | 384 048 | 0 | 384 048 | 5 320 | 0 | 5 320 |
30232 | 1 599 | 525 | 2 124 | 338 462 | 67 536 | 405 998 | 339 265 | 68 189 | 407 454 | 2 402 | 1 178 | 3 580 |
31202 | 0 | 0 | 0 | 26 211 | 0 | 26 211 | 26 211 | 0 | 26 211 | 0 | 0 | 0 |
31309 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31405 | 0 | 241 341 | 241 341 | 0 | 91 721 | 91 721 | 0 | 13 464 | 13 464 | 0 | 163 084 | 163 084 |
31406 | 0 | 168 774 | 168 774 | 0 | 92 256 | 92 256 | 0 | 14 084 | 14 084 | 0 | 90 602 | 90 602 |
31407 | 0 | 1 810 648 | 1 810 648 | 0 | 374 134 | 374 134 | 0 | 156 096 | 156 096 | 0 | 1 592 610 | 1 592 610 |
31408 | 0 | 4 243 078 | 4 243 078 | 0 | 405 336 | 405 336 | 0 | 370 906 | 370 906 | 0 | 4 208 648 | 4 208 648 |
31409 | 0 | 5 102 744 | 5 102 744 | 0 | 467 598 | 467 598 | 0 | 441 702 | 441 702 | 0 | 5 076 848 | 5 076 848 |
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 | 387 | 0 | 387 | 388 | 0 | 388 | 1 | 0 | 1 |
40701 | 24 845 | 10 592 | 35 437 | 131 213 | 20 352 | 151 565 | 113 027 | 9 760 | 122 787 | 6 659 | 0 | 6 659 |
40702 | 856 594 | 332 814 | 1 189 408 | 13 174 168 | 5 019 049 | 18 193 217 | 13 238 727 | 5 511 758 | 18 750 485 | 921 153 | 825 523 | 1 746 676 |
40703 | 1 343 | 0 | 1 343 | 7 383 | 0 | 7 383 | 7 974 | 0 | 7 974 | 1 934 | 0 | 1 934 |
40802 | 12 496 | 262 | 12 758 | 40 479 | 3 860 | 44 339 | 34 761 | 4 437 | 39 198 | 6 778 | 839 | 7 617 |
40807 | 13 730 | 57 283 | 71 013 | 384 492 | 170 806 | 555 298 | 386 532 | 188 403 | 574 935 | 15 770 | 74 880 | 90 650 |
40817 | 215 745 | 439 608 | 655 353 | 503 647 | 233 958 | 737 605 | 529 455 | 263 942 | 793 397 | 241 553 | 469 592 | 711 145 |
40820 | 14 978 | 52 171 | 67 149 | 30 020 | 45 164 | 75 184 | 30 971 | 48 594 | 79 565 | 15 929 | 55 601 | 71 530 |
42002 | 0 | 0 | 0 | 73 536 | 0 | 73 536 | 101 614 | 0 | 101 614 | 28 078 | 0 | 28 078 |
42003 | 0 | 0 | 0 | 0 | 514 | 514 | 3 300 | 20 311 | 23 611 | 3 300 | 19 797 | 23 097 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 175 500 | 611 173 | 786 673 | 4 140 800 | 1 734 747 | 5 875 547 | 4 328 300 | 1 282 128 | 5 610 428 | 363 000 | 158 554 | 521 554 |
42103 | 4 750 | 113 551 | 118 301 | 4 750 | 11 764 | 16 514 | 1 000 500 | 9 201 | 1 009 701 | 1 000 500 | 110 988 | 1 111 488 |
42104 | 33 000 | 0 | 33 000 | 33 000 | 256 | 33 256 | 22 000 | 4 325 | 26 325 | 22 000 | 4 069 | 26 069 |
42105 | 400 | 1 397 | 1 797 | 0 | 135 | 135 | 0 | 127 | 127 | 400 | 1 389 | 1 789 |
42301 | 125 | 212 | 337 | 0 | 20 | 20 | 0 | 19 | 19 | 125 | 211 | 336 |
42303 | 75 020 | 0 | 75 020 | 8 751 | 0 | 8 751 | 10 566 | 0 | 10 566 | 76 835 | 0 | 76 835 |
42304 | 85 485 | 120 352 | 205 837 | 28 982 | 86 737 | 115 719 | 22 615 | 77 035 | 99 650 | 79 118 | 110 650 | 189 768 |
42305 | 170 288 | 154 312 | 324 600 | 3 148 | 22 305 | 25 453 | 17 544 | 15 511 | 33 055 | 184 684 | 147 518 | 332 202 |
42306 | 349 132 | 264 038 | 613 170 | 1 755 | 24 476 | 26 231 | 19 151 | 25 807 | 44 958 | 366 528 | 265 369 | 631 897 |
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 | 21 | 0 | 21 | 12 | 0 | 12 | 0 | 0 | 0 | 9 | 0 | 9 |
42311 | 24 | 0 | 24 | 9 | 0 | 9 | 27 | 0 | 27 | 42 | 0 | 42 |
42312 | 195 | 0 | 195 | 27 | 0 | 27 | 66 | 0 | 66 | 234 | 0 | 234 |
42313 | 414 | 0 | 414 | 15 | 0 | 15 | 45 | 0 | 45 | 444 | 0 | 444 |
42314 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
42502 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 60 000 | 0 | 60 000 | 15 000 | 0 | 15 000 |
42601 | 2 | 1 488 | 1 490 | 1 | 720 | 721 | 0 | 136 | 136 | 1 | 904 | 905 |
42603 | 590 | 0 | 590 | 4 | 0 | 4 | 248 | 0 | 248 | 834 | 0 | 834 |
42604 | 120 | 21 256 | 21 376 | 0 | 11 843 | 11 843 | 0 | 2 845 | 2 845 | 120 | 12 258 | 12 378 |
42605 | 651 | 20 234 | 20 885 | 0 | 1 941 | 1 941 | 0 | 2 478 | 2 478 | 651 | 20 771 | 21 422 |
42606 | 9 679 | 31 534 | 41 213 | 0 | 2 406 | 2 406 | 0 | 2 691 | 2 691 | 9 679 | 31 819 | 41 498 |
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 | 15 | 0 | 15 | 3 | 0 | 3 | 9 | 0 | 9 | 21 | 0 | 21 |
42613 | 21 | 0 | 21 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 |
42614 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 865 | 0 | 865 | 865 | 0 | 865 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
45215 | 396 999 | 0 | 396 999 | 48 844 | 0 | 48 844 | 38 638 | 0 | 38 638 | 386 793 | 0 | 386 793 |
45515 | 32 326 | 0 | 32 326 | 905 | 0 | 905 | 1 780 | 0 | 1 780 | 33 201 | 0 | 33 201 |
45715 | 739 | 0 | 739 | 31 | 0 | 31 | 0 | 0 | 0 | 708 | 0 | 708 |
45818 | 1 053 465 | 0 | 1 053 465 | 76 743 | 0 | 76 743 | 97 503 | 0 | 97 503 | 1 074 225 | 0 | 1 074 225 |
45918 | 50 227 | 0 | 50 227 | 1 346 | 0 | 1 346 | 686 | 0 | 686 | 49 567 | 0 | 49 567 |
47401 | 2 096 | 0 | 2 096 | 206 432 | 0 | 206 432 | 206 133 | 0 | 206 133 | 1 797 | 0 | 1 797 |
47407 | 0 | 0 | 0 | 14 513 595 | 13 615 990 | 28 129 585 | 14 513 595 | 13 615 990 | 28 129 585 | 0 | 0 | 0 |
47409 | 0 | 6 733 | 6 733 | 0 | 43 592 | 43 592 | 0 | 37 546 | 37 546 | 0 | 687 | 687 |
47411 | 16 968 | 9 521 | 26 489 | 5 799 | 2 228 | 8 027 | 9 612 | 3 074 | 12 686 | 20 781 | 10 367 | 31 148 |
47416 | 135 | 112 | 247 | 22 583 | 8 380 | 30 963 | 22 992 | 8 651 | 31 643 | 544 | 383 | 927 |
47422 | 3 | 0 | 3 | 3 | 16 | 19 | 3 | 16 | 19 | 3 | 0 | 3 |
47425 | 1 522 | 0 | 1 522 | 659 | 0 | 659 | 1 178 | 0 | 1 178 | 2 041 | 0 | 2 041 |
47426 | 19 688 | 42 463 | 62 151 | 24 773 | 21 265 | 46 038 | 10 995 | 23 389 | 34 384 | 5 910 | 44 587 | 50 497 |
47804 | 1 424 | 0 | 1 424 | 116 | 0 | 116 | 1 751 | 0 | 1 751 | 3 059 | 0 | 3 059 |
50220 | 8 622 | 0 | 8 622 | 133 | 0 | 133 | 0 | 0 | 0 | 8 489 | 0 | 8 489 |
60301 | 6 606 | 0 | 6 606 | 12 314 | 0 | 12 314 | 10 103 | 0 | 10 103 | 4 395 | 0 | 4 395 |
60305 | 80 | 0 | 80 | 49 043 | 0 | 49 043 | 49 059 | 0 | 49 059 | 96 | 0 | 96 |
60307 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60309 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 887 | 0 | 887 | 2 192 | 0 | 2 192 |
60311 | 2 729 | 0 | 2 729 | 1 944 | 0 | 1 944 | 3 485 | 0 | 3 485 | 4 270 | 0 | 4 270 |
60322 | 166 | 0 | 166 | 216 | 0 | 216 | 167 | 0 | 167 | 117 | 0 | 117 |
60324 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
60601 | 100 375 | 0 | 100 375 | 9 | 0 | 9 | 6 360 | 0 | 6 360 | 106 726 | 0 | 106 726 |
61304 | 128 | 0 | 128 | 0 | 0 | 0 | 45 | 0 | 45 | 173 | 0 | 173 |
70601 | 3 781 794 | 0 | 3 781 794 | 2 360 | 0 | 2 360 | 309 167 | 0 | 309 167 | 4 088 601 | 0 | 4 088 601 |
70603 | 16 634 515 | 0 | 16 634 515 | 0 | 0 | 0 | 2 526 192 | 0 | 2 526 192 | 19 160 707 | 0 | 19 160 707 |
70605 | 9 | 0 | 9 | 3 | 0 | 3 | 4 | 0 | 4 | 10 | 0 | 10 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 | 0 | 2 | 3 407 | 0 | 3 407 | 3 332 | 0 | 3 332 | 77 | 0 | 77 |
90902 | 331 912 | 0 | 331 912 | 11 898 | 0 | 11 898 | 180 | 0 | 180 | 343 630 | 0 | 343 630 |
91202 | 16 | 0 | 16 | 37 | 0 | 37 | 5 | 0 | 5 | 48 | 0 | 48 |
91203 | 11 | 0 | 11 | 9 | 0 | 9 | 7 | 0 | 7 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 2 096 | 2 096 | 0 | 50 674 | 50 674 | 0 | 36 769 | 36 769 | 0 | 16 001 | 16 001 |
91411 | 0 | 0 | 0 | 26 235 | 0 | 26 235 | 26 235 | 0 | 26 235 | 0 | 0 | 0 |
91414 | 4 776 366 | 38 543 091 | 43 319 457 | 292 800 | 3 702 872 | 3 995 672 | 5 000 | 4 375 910 | 4 380 910 | 5 064 166 | 37 870 053 | 42 934 219 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 276 586 | 476 332 | 752 918 | 96 575 | 43 223 | 139 798 | 183 000 | 46 024 | 229 024 | 190 161 | 473 531 | 663 692 |
91603 | 19 906 | 0 | 19 906 | 2 911 | 0 | 2 911 | 0 | 0 | 0 | 22 817 | 0 | 22 817 |
91604 | 5 713 | 22 022 | 27 735 | 9 116 | 10 436 | 19 552 | 4 735 | 4 448 | 9 183 | 10 094 | 28 010 | 38 104 |
99998 | 19 701 207 | 0 | 19 701 207 | 1 500 398 | 0 | 1 500 398 | 2 963 659 | 0 | 2 963 659 | 18 237 946 | 0 | 18 237 946 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 980 | 0 | 2 980 | 2 980 | 0 | 2 980 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 33 002 | 0 | 33 002 | 33 002 | 0 | 33 002 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91311 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
91312 | 9 521 464 | 1 737 278 | 11 258 742 | 973 269 | 151 709 | 1 124 978 | 103 923 | 153 348 | 257 271 | 8 652 118 | 1 738 917 | 10 391 035 |
91315 | 223 137 | 3 915 865 | 4 139 002 | 31 637 | 656 035 | 687 672 | 32 690 | 337 641 | 370 331 | 224 190 | 3 597 471 | 3 821 661 |
91316 | 0 | 160 649 | 160 649 | 0 | 153 659 | 153 659 | 0 | 95 042 | 95 042 | 0 | 102 032 | 102 032 |
91317 | 1 153 400 | 1 409 069 | 2 562 469 | 160 330 | 799 023 | 959 353 | 30 312 | 709 567 | 739 879 | 1 023 382 | 1 319 613 | 2 342 995 |
91507 | 1 559 261 | 20 740 | 1 580 001 | 0 | 2 004 | 2 004 | 0 | 1 882 | 1 882 | 1 559 261 | 20 618 | 1 579 879 |
91508 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
99999 | 44 654 054 | 0 | 44 654 054 | 4 680 714 | 0 | 4 680 714 | 4 245 262 | 0 | 4 245 262 | 44 218 602 | 0 | 44 218 602 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 635 428 | 108 675 | 744 103 | 13 383 465 | 393 323 | 13 776 788 | 13 229 537 | 476 177 | 13 705 714 | 789 356 | 25 821 | 815 177 |
93002 | 0 | 0 | 0 | 0 | 236 887 | 236 887 | 0 | 235 325 | 235 325 | 0 | 1 562 | 1 562 |
93801 | 0 | 0 | 0 | 63 783 | 0 | 63 783 | 63 068 | 0 | 63 068 | 715 | 0 | 715 |
Пассив | ||||||||||||
96001 | 107 908 | 635 110 | 743 018 | 465 779 | 13 356 164 | 13 821 943 | 383 786 | 13 510 272 | 13 894 058 | 25 915 | 789 218 | 815 133 |
96002 | 0 | 0 | 0 | 0 | 235 342 | 235 342 | 0 | 236 920 | 236 920 | 0 | 1 578 | 1 578 |
96801 | 1 085 | 0 | 1 085 | 81 129 | 0 | 81 129 | 80 787 | 0 | 80 787 | 743 | 0 | 743 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 93 875,0000 | 0 | 0 | 53 972,0000 | 0 | 0 | 53 972,0000 | 0 | 0 | 93 875,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 93 875,0000 | 0 | 0 | 53 972,0000 | 0 | 0 | 53 972,0000 | 0 | 0 | 93 875,0000 |
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