Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 4 736 | 0 | 4 736 | 0 | 0 | 0 | 2 818 | 0 | 2 818 | 1 918 | 0 | 1 918 |
20202 | 131 214 | 99 641 | 230 855 | 522 554 | 463 634 | 986 188 | 515 562 | 459 001 | 974 563 | 138 206 | 104 274 | 242 480 |
20208 | 146 232 | 48 428 | 194 660 | 138 726 | 50 279 | 189 005 | 165 185 | 52 658 | 217 843 | 119 773 | 46 049 | 165 822 |
20209 | 9 668 | 19 328 | 28 996 | 566 938 | 494 334 | 1 061 272 | 553 258 | 483 245 | 1 036 503 | 23 348 | 30 417 | 53 765 |
30102 | 353 485 | 0 | 353 485 | 8 755 601 | 0 | 8 755 601 | 8 824 692 | 0 | 8 824 692 | 284 394 | 0 | 284 394 |
30110 | 115 610 | 8 551 | 124 161 | 71 093 | 929 | 72 022 | 140 320 | 445 | 140 765 | 46 383 | 9 035 | 55 418 |
30114 | 0 | 170 207 | 170 207 | 0 | 14 516 529 | 14 516 529 | 0 | 14 130 527 | 14 130 527 | 0 | 556 209 | 556 209 |
30202 | 27 859 | 0 | 27 859 | 6 007 | 0 | 6 007 | 0 | 0 | 0 | 33 866 | 0 | 33 866 |
30204 | 102 877 | 0 | 102 877 | 51 023 | 0 | 51 023 | 0 | 0 | 0 | 153 900 | 0 | 153 900 |
30233 | 5 661 | 17 475 | 23 136 | 193 500 | 21 277 | 214 777 | 194 612 | 38 403 | 233 015 | 4 549 | 349 | 4 898 |
30402 | 34 | 0 | 34 | 76 383 | 0 | 76 383 | 76 388 | 0 | 76 388 | 29 | 0 | 29 |
30602 | 0 | 81 | 81 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 81 | 81 |
32002 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 200 000 | 0 | 1 200 000 | 100 000 | 0 | 100 000 |
32004 | 150 000 | 0 | 150 000 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 | 200 000 | 0 | 200 000 |
32005 | 173 230 | 0 | 173 230 | 53 000 | 0 | 53 000 | 71 130 | 0 | 71 130 | 155 100 | 0 | 155 100 |
32006 | 841 908 | 0 | 841 908 | 85 500 | 0 | 85 500 | 440 000 | 0 | 440 000 | 487 408 | 0 | 487 408 |
32007 | 798 093 | 0 | 798 093 | 97 000 | 0 | 97 000 | 35 500 | 0 | 35 500 | 859 593 | 0 | 859 593 |
32008 | 184 902 | 0 | 184 902 | 32 900 | 0 | 32 900 | 0 | 0 | 0 | 217 802 | 0 | 217 802 |
32009 | 15 600 | 0 | 15 600 | 7 950 | 0 | 7 950 | 0 | 0 | 0 | 23 550 | 0 | 23 550 |
32102 | 0 | 0 | 0 | 0 | 8 249 440 | 8 249 440 | 0 | 8 249 440 | 8 249 440 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 2 826 402 | 2 826 402 | 0 | 1 648 541 | 1 648 541 | 0 | 1 177 861 | 1 177 861 |
32104 | 0 | 1 943 458 | 1 943 458 | 0 | 523 110 | 523 110 | 0 | 2 254 249 | 2 254 249 | 0 | 212 319 | 212 319 |
32105 | 0 | 347 106 | 347 106 | 0 | 485 592 | 485 592 | 0 | 238 206 | 238 206 | 0 | 594 492 | 594 492 |
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 | 35 000 | 190 909 | 225 909 | 11 000 | 20 499 | 31 499 | 0 | 9 352 | 9 352 | 46 000 | 202 056 | 248 056 |
45205 | 75 000 | 56 091 | 131 091 | 0 | 1 765 | 1 765 | 0 | 2 611 | 2 611 | 75 000 | 55 245 | 130 245 |
45206 | 75 600 | 510 135 | 585 735 | 0 | 17 290 | 17 290 | 0 | 36 785 | 36 785 | 75 600 | 490 640 | 566 240 |
45207 | 462 916 | 2 431 223 | 2 894 139 | 0 | 82 374 | 82 374 | 8 192 | 254 518 | 262 710 | 454 724 | 2 259 079 | 2 713 803 |
45208 | 0 | 3 439 460 | 3 439 460 | 0 | 130 872 | 130 872 | 0 | 201 295 | 201 295 | 0 | 3 369 037 | 3 369 037 |
45407 | 5 539 | 4 194 | 9 733 | 0 | 122 | 122 | 157 | 3 458 | 3 615 | 5 382 | 858 | 6 240 |
45505 | 1 166 | 151 226 | 152 392 | 0 | 6 836 | 6 836 | 123 | 5 903 | 6 026 | 1 043 | 152 159 | 153 202 |
45506 | 82 760 | 82 337 | 165 097 | 640 | 3 549 | 4 189 | 4 438 | 4 193 | 8 631 | 78 962 | 81 693 | 160 655 |
45507 | 154 620 | 292 950 | 447 570 | 4 459 | 12 676 | 17 135 | 4 237 | 13 960 | 18 197 | 154 842 | 291 666 | 446 508 |
45704 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45705 | 691 | 536 | 1 227 | 0 | 16 | 16 | 33 | 69 | 102 | 658 | 483 | 1 141 |
45706 | 271 | 3 777 | 4 048 | 0 | 161 | 161 | 6 | 203 | 209 | 265 | 3 735 | 4 000 |
45812 | 391 241 | 961 405 | 1 352 646 | 2 705 | 48 668 | 51 373 | 2 308 | 53 513 | 55 821 | 391 638 | 956 560 | 1 348 198 |
45814 | 345 | 0 | 345 | 9 | 31 | 40 | 8 | 4 | 12 | 346 | 27 | 373 |
45815 | 13 011 | 2 851 | 15 862 | 2 415 | 1 024 | 3 439 | 1 143 | 597 | 1 740 | 14 283 | 3 278 | 17 561 |
45817 | 82 | 455 | 537 | 20 | 93 | 113 | 11 | 23 | 34 | 91 | 525 | 616 |
45912 | 26 734 | 18 729 | 45 463 | 11 | 761 | 772 | 21 | 791 | 812 | 26 724 | 18 699 | 45 423 |
45914 | 32 | 0 | 32 | 6 | 13 | 19 | 0 | 13 | 13 | 38 | 0 | 38 |
45915 | 2 024 | 496 | 2 520 | 511 | 506 | 1 017 | 479 | 274 | 753 | 2 056 | 728 | 2 784 |
45917 | 2 | 39 | 41 | 5 | 31 | 36 | 2 | 3 | 5 | 5 | 67 | 72 |
47006 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
47105 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
47106 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47107 | 19 518 | 0 | 19 518 | 1 101 | 0 | 1 101 | 1 925 | 0 | 1 925 | 18 694 | 0 | 18 694 |
47404 | 101 708 | 504 | 102 212 | 2 179 323 | 2 149 997 | 4 329 320 | 2 179 326 | 2 149 994 | 4 329 320 | 101 705 | 507 | 102 212 |
47408 | 0 | 0 | 0 | 10 606 227 | 12 327 390 | 22 933 617 | 10 606 227 | 12 327 390 | 22 933 617 | 0 | 0 | 0 |
47410 | 0 | 45 486 | 45 486 | 0 | 31 371 | 31 371 | 0 | 3 647 | 3 647 | 0 | 73 210 | 73 210 |
47423 | 1 505 | 392 | 1 897 | 100 411 | 28 666 | 129 077 | 100 312 | 28 626 | 128 938 | 1 604 | 432 | 2 036 |
47427 | 34 610 | 26 483 | 61 093 | 25 088 | 33 697 | 58 785 | 22 617 | 18 487 | 41 104 | 37 081 | 41 693 | 78 774 |
47803 | 248 679 | 0 | 248 679 | 80 935 | 0 | 80 935 | 109 573 | 0 | 109 573 | 220 041 | 0 | 220 041 |
50205 | 98 317 | 0 | 98 317 | 440 | 0 | 440 | 78 501 | 0 | 78 501 | 20 256 | 0 | 20 256 |
60302 | 815 | 0 | 815 | 3 940 | 0 | 3 940 | 3 946 | 0 | 3 946 | 809 | 0 | 809 |
60306 | 0 | 0 | 0 | 35 773 | 0 | 35 773 | 35 754 | 0 | 35 754 | 19 | 0 | 19 |
60308 | 298 | 3 | 301 | 171 | 22 | 193 | 107 | 3 | 110 | 362 | 22 | 384 |
60310 | 0 | 0 | 0 | 2 476 | 0 | 2 476 | 0 | 0 | 0 | 2 476 | 0 | 2 476 |
60312 | 236 477 | 0 | 236 477 | 33 298 | 0 | 33 298 | 57 146 | 0 | 57 146 | 212 629 | 0 | 212 629 |
60314 | 6 938 | 19 031 | 25 969 | 527 | 3 878 | 4 405 | 1 096 | 4 124 | 5 220 | 6 369 | 18 785 | 25 154 |
60323 | 281 | 12 | 293 | 5 | 1 | 6 | 48 | 1 | 49 | 238 | 12 | 250 |
60401 | 669 045 | 0 | 669 045 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 670 340 | 0 | 670 340 |
60701 | 78 852 | 0 | 78 852 | 6 963 | 0 | 6 963 | 1 529 | 0 | 1 529 | 84 286 | 0 | 84 286 |
61002 | 540 | 0 | 540 | 0 | 0 | 0 | 165 | 0 | 165 | 375 | 0 | 375 |
61008 | 2 120 | 0 | 2 120 | 1 206 | 0 | 1 206 | 1 642 | 0 | 1 642 | 1 684 | 0 | 1 684 |
61009 | 6 470 | 0 | 6 470 | 159 | 0 | 159 | 2 777 | 0 | 2 777 | 3 852 | 0 | 3 852 |
61210 | 0 | 0 | 0 | 78 501 | 0 | 78 501 | 78 501 | 0 | 78 501 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 136 490 | 0 | 136 490 | 136 490 | 0 | 136 490 | 0 | 0 | 0 |
61401 | 2 155 | 0 | 2 155 | 749 | 0 | 749 | 2 895 | 0 | 2 895 | 9 | 0 | 9 |
61403 | 32 216 | 8 118 | 40 334 | 717 | 222 | 939 | 3 283 | 395 | 3 678 | 29 650 | 7 945 | 37 595 |
70606 | 6 046 149 | 0 | 6 046 149 | 261 944 | 0 | 261 944 | 6 048 590 | 0 | 6 048 590 | 259 503 | 0 | 259 503 |
70608 | 24 033 984 | 0 | 24 033 984 | 790 967 | 0 | 790 967 | 24 033 984 | 0 | 24 033 984 | 790 967 | 0 | 790 967 |
70610 | 124 | 0 | 124 | 0 | 0 | 0 | 124 | 0 | 124 | 0 | 0 | 0 |
70611 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 1 343 | 0 | 1 343 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 6 104 793 | 0 | 6 104 793 | 21 178 | 0 | 21 178 | 6 083 615 | 0 | 6 083 615 |
70708 | 0 | 0 | 0 | 24 033 983 | 0 | 24 033 983 | 0 | 0 | 0 | 24 033 983 | 0 | 24 033 983 |
70710 | 0 | 0 | 0 | 124 | 0 | 124 | 0 | 0 | 0 | 124 | 0 | 124 |
70711 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 1 434 | 0 | 1 434 |
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 | 9 039 | 0 | 9 039 | 32 371 | 0 | 32 371 | 25 110 | 0 | 25 110 | 1 778 | 0 | 1 778 |
30111 | 34 063 | 0 | 34 063 | 335 130 | 0 | 335 130 | 313 696 | 0 | 313 696 | 12 629 | 0 | 12 629 |
30222 | 0 | 0 | 0 | 0 | 1 788 | 1 788 | 0 | 1 788 | 1 788 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 303 319 | 0 | 303 319 | 307 729 | 0 | 307 729 | 4 410 | 0 | 4 410 |
30232 | 2 711 | 428 | 3 139 | 358 190 | 66 612 | 424 802 | 358 593 | 66 279 | 424 872 | 3 114 | 95 | 3 209 |
31309 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31404 | 0 | 241 954 | 241 954 | 0 | 241 954 | 241 954 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 190 909 | 190 909 | 0 | 9 310 | 9 310 | 0 | 5 241 | 5 241 | 0 | 186 840 | 186 840 |
31407 | 0 | 456 917 | 456 917 | 0 | 20 364 | 20 364 | 0 | 16 032 | 16 032 | 0 | 452 585 | 452 585 |
31408 | 0 | 2 629 132 | 2 629 132 | 0 | 298 379 | 298 379 | 0 | 89 868 | 89 868 | 0 | 2 420 621 | 2 420 621 |
31409 | 0 | 3 694 755 | 3 694 755 | 0 | 215 540 | 215 540 | 0 | 139 454 | 139 454 | 0 | 3 618 669 | 3 618 669 |
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 | 0 | 0 | 0 | 2 413 | 0 | 2 413 | 2 481 | 0 | 2 481 | 68 | 0 | 68 |
40701 | 11 146 | 0 | 11 146 | 90 409 | 42 777 | 133 186 | 85 749 | 42 793 | 128 542 | 6 486 | 16 | 6 502 |
40702 | 669 800 | 285 657 | 955 457 | 10 938 028 | 2 077 509 | 13 015 537 | 10 981 596 | 1 978 410 | 12 960 006 | 713 368 | 186 558 | 899 926 |
40703 | 1 027 | 0 | 1 027 | 864 | 0 | 864 | 211 | 0 | 211 | 374 | 0 | 374 |
40802 | 6 203 | 414 | 6 617 | 32 217 | 4 286 | 36 503 | 32 103 | 4 451 | 36 554 | 6 089 | 579 | 6 668 |
40807 | 73 822 | 99 216 | 173 038 | 325 387 | 150 797 | 476 184 | 317 065 | 99 291 | 416 356 | 65 500 | 47 710 | 113 210 |
40817 | 297 615 | 412 013 | 709 628 | 476 479 | 121 547 | 598 026 | 516 904 | 104 543 | 621 447 | 338 040 | 395 009 | 733 049 |
40820 | 23 430 | 52 481 | 75 911 | 129 614 | 135 070 | 264 684 | 128 681 | 139 573 | 268 254 | 22 497 | 56 984 | 79 481 |
40911 | 0 | 0 | 0 | 15 124 | 0 | 15 124 | 15 124 | 0 | 15 124 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 10 570 | 0 | 10 570 | 10 570 | 0 | 10 570 |
42003 | 60 000 | 43 388 | 103 388 | 60 000 | 43 795 | 103 795 | 20 000 | 407 | 20 407 | 20 000 | 0 | 20 000 |
42004 | 0 | 0 | 0 | 0 | 548 | 548 | 30 000 | 21 780 | 51 780 | 30 000 | 21 232 | 51 232 |
42005 | 14 000 | 0 | 14 000 | 0 | 548 | 548 | 0 | 21 780 | 21 780 | 14 000 | 21 232 | 35 232 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 352 630 | 599 743 | 952 373 | 4 622 180 | 650 063 | 5 272 243 | 4 984 350 | 262 639 | 5 246 989 | 714 800 | 212 319 | 927 119 |
42103 | 115 190 | 306 704 | 421 894 | 57 000 | 186 602 | 243 602 | 20 000 | 485 860 | 505 860 | 78 190 | 605 962 | 684 152 |
42104 | 20 000 | 10 888 | 30 888 | 20 000 | 425 | 20 425 | 0 | 492 | 492 | 0 | 10 955 | 10 955 |
42105 | 6 100 | 1 331 | 7 431 | 400 | 52 | 452 | 0 | 60 | 60 | 5 700 | 1 339 | 7 039 |
42301 | 125 | 203 | 328 | 0 | 8 | 8 | 0 | 9 | 9 | 125 | 204 | 329 |
42303 | 80 959 | 0 | 80 959 | 18 915 | 0 | 18 915 | 13 293 | 0 | 13 293 | 75 337 | 0 | 75 337 |
42304 | 144 645 | 42 473 | 187 118 | 11 666 | 3 014 | 14 680 | 10 336 | 2 774 | 13 110 | 143 315 | 42 233 | 185 548 |
42305 | 258 298 | 51 110 | 309 408 | 50 059 | 7 870 | 57 929 | 19 861 | 2 826 | 22 687 | 228 100 | 46 066 | 274 166 |
42306 | 565 043 | 217 194 | 782 237 | 8 981 | 17 436 | 26 417 | 41 537 | 12 717 | 54 254 | 597 599 | 212 475 | 810 074 |
42307 | 67 516 | 0 | 67 516 | 15 | 0 | 15 | 0 | 0 | 0 | 67 501 | 0 | 67 501 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42310 | 18 | 0 | 18 | 9 | 0 | 9 | 6 | 0 | 6 | 15 | 0 | 15 |
42311 | 96 | 0 | 96 | 24 | 0 | 24 | 15 | 0 | 15 | 87 | 0 | 87 |
42312 | 117 | 0 | 117 | 36 | 0 | 36 | 18 | 0 | 18 | 99 | 0 | 99 |
42313 | 630 | 0 | 630 | 36 | 0 | 36 | 63 | 0 | 63 | 657 | 0 | 657 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42502 | 2 000 | 0 | 2 000 | 209 000 | 0 | 209 000 | 231 000 | 0 | 231 000 | 24 000 | 0 | 24 000 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42603 | 5 141 | 0 | 5 141 | 4 337 | 0 | 4 337 | 0 | 0 | 0 | 804 | 0 | 804 |
42604 | 4 360 | 10 323 | 14 683 | 66 | 1 482 | 1 548 | 0 | 713 | 713 | 4 294 | 9 554 | 13 848 |
42605 | 8 901 | 20 807 | 29 708 | 1 540 | 3 438 | 4 978 | 0 | 685 | 685 | 7 361 | 18 054 | 25 415 |
42606 | 17 587 | 26 772 | 44 359 | 178 | 4 680 | 4 858 | 281 | 795 | 1 076 | 17 690 | 22 887 | 40 577 |
42607 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42611 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42613 | 21 | 0 | 21 | 0 | 0 | 0 | 9 | 0 | 9 | 30 | 0 | 30 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 3 530 | 0 | 3 530 | 3 530 | 0 | 3 530 |
43805 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
45215 | 40 414 | 0 | 40 414 | 2 760 | 0 | 2 760 | 666 | 0 | 666 | 38 320 | 0 | 38 320 |
45415 | 4 866 | 0 | 4 866 | 1 747 | 0 | 1 747 | 1 | 0 | 1 | 3 120 | 0 | 3 120 |
45515 | 39 071 | 0 | 39 071 | 1 506 | 0 | 1 506 | 2 376 | 0 | 2 376 | 39 941 | 0 | 39 941 |
45715 | 540 | 0 | 540 | 46 | 0 | 46 | 0 | 0 | 0 | 494 | 0 | 494 |
45818 | 1 179 090 | 0 | 1 179 090 | 20 134 | 0 | 20 134 | 76 756 | 0 | 76 756 | 1 235 712 | 0 | 1 235 712 |
45918 | 43 151 | 0 | 43 151 | 153 | 0 | 153 | 220 | 0 | 220 | 43 218 | 0 | 43 218 |
47401 | 0 | 0 | 0 | 78 393 | 0 | 78 393 | 82 423 | 0 | 82 423 | 4 030 | 0 | 4 030 |
47405 | 0 | 0 | 0 | 31 794 | 0 | 31 794 | 31 794 | 0 | 31 794 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 027 731 | 10 942 665 | 22 970 396 | 12 027 731 | 10 942 665 | 22 970 396 | 0 | 0 | 0 |
47409 | 0 | 54 622 | 54 622 | 0 | 4 004 | 4 004 | 0 | 31 784 | 31 784 | 0 | 82 402 | 82 402 |
47411 | 29 820 | 6 390 | 36 210 | 11 778 | 1 572 | 13 350 | 12 411 | 1 350 | 13 761 | 30 453 | 6 168 | 36 621 |
47416 | 0 | 200 | 200 | 24 201 | 13 068 | 37 269 | 24 338 | 13 529 | 37 867 | 137 | 661 | 798 |
47422 | 3 | 0 | 3 | 4 625 | 1 359 | 5 984 | 4 625 | 1 359 | 5 984 | 3 | 0 | 3 |
47425 | 4 161 | 0 | 4 161 | 68 | 0 | 68 | 344 | 0 | 344 | 4 437 | 0 | 4 437 |
47426 | 7 852 | 10 510 | 18 362 | 2 807 | 8 441 | 11 248 | 6 520 | 10 432 | 16 952 | 11 565 | 12 501 | 24 066 |
47804 | 709 | 0 | 709 | 251 | 0 | 251 | 105 | 0 | 105 | 563 | 0 | 563 |
50220 | 4 736 | 0 | 4 736 | 2 818 | 0 | 2 818 | 0 | 0 | 0 | 1 918 | 0 | 1 918 |
60301 | 3 200 | 0 | 3 200 | 10 449 | 0 | 10 449 | 18 323 | 0 | 18 323 | 11 074 | 0 | 11 074 |
60305 | 0 | 0 | 0 | 64 613 | 0 | 64 613 | 64 687 | 0 | 64 687 | 74 | 0 | 74 |
60307 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 093 | 0 | 1 093 | 1 093 | 0 | 1 093 |
60311 | 2 255 | 0 | 2 255 | 1 919 | 0 | 1 919 | 8 025 | 0 | 8 025 | 8 361 | 0 | 8 361 |
60322 | 21 | 0 | 21 | 4 417 | 0 | 4 417 | 4 432 | 6 | 4 438 | 36 | 6 | 42 |
60324 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
60601 | 133 037 | 0 | 133 037 | 0 | 0 | 0 | 7 094 | 0 | 7 094 | 140 131 | 0 | 140 131 |
61304 | 757 | 714 | 1 471 | 757 | 714 | 1 471 | 6 | 0 | 6 | 6 | 0 | 6 |
70601 | 6 471 328 | 0 | 6 471 328 | 6 471 336 | 0 | 6 471 336 | 139 773 | 0 | 139 773 | 139 765 | 0 | 139 765 |
70603 | 24 069 742 | 0 | 24 069 742 | 24 069 742 | 0 | 24 069 742 | 796 999 | 0 | 796 999 | 796 999 | 0 | 796 999 |
70605 | 99 | 0 | 99 | 99 | 0 | 99 | 31 | 0 | 31 | 31 | 0 | 31 |
70701 | 0 | 0 | 0 | 11 | 0 | 11 | 6 471 328 | 0 | 6 471 328 | 6 471 317 | 0 | 6 471 317 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 24 069 742 | 0 | 24 069 742 | 24 069 742 | 0 | 24 069 742 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 236 | 0 | 9 236 | 2 340 | 0 | 2 340 | 2 243 | 0 | 2 243 | 9 333 | 0 | 9 333 |
90902 | 345 218 | 0 | 345 218 | 207 | 0 | 207 | 108 | 0 | 108 | 345 317 | 0 | 345 317 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
91202 | 42 | 0 | 42 | 1 | 0 | 1 | 3 | 0 | 3 | 40 | 0 | 40 |
91203 | 12 | 0 | 12 | 8 | 0 | 8 | 7 | 0 | 7 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 9 595 | 9 595 | 0 | 57 450 | 57 450 | 0 | 43 349 | 43 349 | 0 | 23 696 | 23 696 |
91414 | 6 054 876 | 33 850 136 | 39 905 012 | 194 700 | 2 227 815 | 2 422 515 | 120 191 | 2 216 874 | 2 337 065 | 6 129 385 | 33 861 077 | 39 990 462 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 276 310 | 0 | 276 310 | 89 928 | 0 | 89 928 | 121 748 | 0 | 121 748 | 244 490 | 0 | 244 490 |
91603 | 34 360 | 0 | 34 360 | 3 123 | 0 | 3 123 | 0 | 0 | 0 | 37 483 | 0 | 37 483 |
91604 | 34 941 | 52 977 | 87 918 | 7 499 | 14 636 | 22 135 | 758 | 6 394 | 7 152 | 41 682 | 61 219 | 102 901 |
99998 | 16 489 860 | 0 | 16 489 860 | 809 125 | 0 | 809 125 | 454 354 | 0 | 454 354 | 16 844 631 | 0 | 16 844 631 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 007 | 0 | 6 007 | 6 007 | 0 | 6 007 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 51 023 | 0 | 51 023 | 51 023 | 0 | 51 023 | 0 | 0 | 0 |
91312 | 7 060 144 | 1 515 475 | 8 575 619 | 20 416 | 65 961 | 86 377 | 3 243 | 58 077 | 61 320 | 7 042 971 | 1 507 591 | 8 550 562 |
91315 | 103 663 | 3 437 671 | 3 541 334 | 0 | 1 410 217 | 1 410 217 | 23 500 | 1 349 808 | 1 373 308 | 127 163 | 3 377 262 | 3 504 425 |
91316 | 0 | 298 988 | 298 988 | 0 | 35 811 | 35 811 | 0 | 8 208 | 8 208 | 0 | 271 385 | 271 385 |
91317 | 1 178 900 | 1 318 652 | 2 497 552 | 11 000 | 82 637 | 93 637 | 265 118 | 272 772 | 537 890 | 1 433 018 | 1 508 787 | 2 941 805 |
91507 | 1 559 261 | 16 797 | 1 576 058 | 0 | 661 | 661 | 0 | 748 | 748 | 1 559 261 | 16 884 | 1 576 145 |
91508 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
99999 | 40 867 707 | 0 | 40 867 707 | 2 510 165 | 0 | 2 510 165 | 2 596 194 | 0 | 2 596 194 | 40 953 736 | 0 | 40 953 736 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 448 380 | 78 762 | 527 142 | 11 164 430 | 546 838 | 11 711 268 | 10 549 752 | 625 600 | 11 175 352 | 1 063 058 | 0 | 1 063 058 |
93301 | 0 | 0 | 0 | 43 740 | 43 700 | 87 440 | 43 740 | 43 700 | 87 440 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 43 740 | 42 674 | 86 414 | 43 740 | 42 674 | 86 414 | 0 | 0 | 0 |
93303 | 43 740 | 43 388 | 87 128 | 0 | 407 | 407 | 43 740 | 43 795 | 87 535 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 304 224 | 304 224 | 0 | 304 224 | 304 224 | 0 | 0 | 0 |
93308 | 0 | 303 718 | 303 718 | 0 | 145 325 | 145 325 | 0 | 304 428 | 304 428 | 0 | 144 615 | 144 615 |
93801 | 7 802 | 0 | 7 802 | 38 748 | 0 | 38 748 | 44 708 | 0 | 44 708 | 1 842 | 0 | 1 842 |
Пассив | ||||||||||||
96001 | 78 863 | 453 663 | 532 526 | 622 325 | 10 613 595 | 11 235 920 | 543 462 | 11 225 024 | 11 768 486 | 0 | 1 065 092 | 1 065 092 |
96301 | 0 | 0 | 0 | 43 700 | 43 740 | 87 440 | 43 700 | 43 740 | 87 440 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 43 700 | 42 675 | 86 375 | 43 700 | 42 675 | 86 375 | 0 | 0 | 0 |
96303 | 43 700 | 43 388 | 87 088 | 43 700 | 43 795 | 87 495 | 0 | 407 | 407 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 303 144 | 303 144 | 0 | 303 144 | 303 144 | 0 | 0 | 0 |
96308 | 0 | 303 737 | 303 737 | 0 | 304 262 | 304 262 | 0 | 144 948 | 144 948 | 0 | 144 423 | 144 423 |
96801 | 2 439 | 0 | 2 439 | 57 545 | 0 | 57 545 | 55 106 | 0 | 55 106 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 93 875,0000 | 0 | 0 | 75 000,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 18 875,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 75 000,0000 | 0 | 0 | 75 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 93 875,0000 | 0 | 0 | 75 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 875,0000 |
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