Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 3 239 | 0 | 3 239 | 0 | 0 | 0 | 1 207 | 0 | 1 207 | 2 032 | 0 | 2 032 |
20202 | 99 478 | 66 255 | 165 733 | 1 277 932 | 867 321 | 2 145 253 | 1 240 252 | 861 204 | 2 101 456 | 137 158 | 72 372 | 209 530 |
20208 | 114 859 | 42 894 | 157 753 | 511 389 | 149 633 | 661 022 | 478 983 | 149 021 | 628 004 | 147 265 | 43 506 | 190 771 |
20209 | 13 460 | 21 647 | 35 107 | 1 439 056 | 968 421 | 2 407 477 | 1 440 036 | 971 657 | 2 411 693 | 12 480 | 18 411 | 30 891 |
30102 | 530 537 | 0 | 530 537 | 22 112 975 | 0 | 22 112 975 | 22 410 531 | 0 | 22 410 531 | 232 981 | 0 | 232 981 |
30110 | 38 596 | 4 742 | 43 338 | 476 546 | 149 | 476 695 | 397 626 | 616 | 398 242 | 117 516 | 4 275 | 121 791 |
30114 | 0 | 300 831 | 300 831 | 0 | 18 330 396 | 18 330 396 | 0 | 18 117 629 | 18 117 629 | 0 | 513 598 | 513 598 |
30202 | 27 910 | 0 | 27 910 | 140 | 0 | 140 | 0 | 0 | 0 | 28 050 | 0 | 28 050 |
30204 | 36 604 | 0 | 36 604 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 35 476 | 0 | 35 476 |
30210 | 3 450 | 0 | 3 450 | 18 260 | 0 | 18 260 | 21 710 | 0 | 21 710 | 0 | 0 | 0 |
30233 | 4 578 | 1 045 | 5 623 | 525 216 | 70 706 | 595 922 | 522 431 | 54 400 | 576 831 | 7 363 | 17 351 | 24 714 |
30402 | 28 | 0 | 28 | 400 | 0 | 400 | 403 | 0 | 403 | 25 | 0 | 25 |
30602 | 0 | 84 | 84 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 82 | 82 |
32002 | 400 000 | 0 | 400 000 | 3 150 000 | 0 | 3 150 000 | 3 550 000 | 0 | 3 550 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 100 000 | 0 | 3 100 000 | 3 100 000 | 0 | 3 100 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 1 358 000 | 0 | 1 358 000 | 50 000 | 0 | 50 000 | 1 358 000 | 0 | 1 358 000 |
32005 | 420 000 | 0 | 420 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 520 000 | 0 | 520 000 |
32006 | 550 000 | 0 | 550 000 | 230 000 | 0 | 230 000 | 180 000 | 0 | 180 000 | 600 000 | 0 | 600 000 |
32007 | 653 377 | 0 | 653 377 | 250 000 | 0 | 250 000 | 146 500 | 0 | 146 500 | 756 877 | 0 | 756 877 |
32008 | 870 302 | 0 | 870 302 | 150 000 | 0 | 150 000 | 7 160 | 0 | 7 160 | 1 013 142 | 0 | 1 013 142 |
32009 | 48 550 | 0 | 48 550 | 0 | 0 | 0 | 0 | 0 | 0 | 48 550 | 0 | 48 550 |
32102 | 0 | 936 857 | 936 857 | 0 | 10 984 045 | 10 984 045 | 0 | 11 920 902 | 11 920 902 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 2 292 518 | 2 292 518 | 0 | 2 292 518 | 2 292 518 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 547 477 | 547 477 | 0 | 0 | 0 | 0 | 547 477 | 547 477 |
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 |
45203 | 5 000 | 41 568 | 46 568 | 0 | 1 313 | 1 313 | 5 000 | 42 881 | 47 881 | 0 | 0 | 0 |
45204 | 68 600 | 0 | 68 600 | 120 000 | 0 | 120 000 | 68 600 | 0 | 68 600 | 120 000 | 0 | 120 000 |
45205 | 40 000 | 124 705 | 164 705 | 0 | 0 | 0 | 40 000 | 124 705 | 164 705 | 0 | 0 | 0 |
45206 | 600 000 | 103 921 | 703 921 | 0 | 0 | 0 | 600 000 | 103 921 | 703 921 | 0 | 0 | 0 |
45207 | 239 379 | 696 115 | 935 494 | 0 | 23 180 | 23 180 | 20 743 | 109 525 | 130 268 | 218 636 | 609 770 | 828 406 |
45208 | 0 | 2 463 834 | 2 463 834 | 0 | 85 800 | 85 800 | 0 | 811 030 | 811 030 | 0 | 1 738 604 | 1 738 604 |
45407 | 1 001 | 106 | 1 107 | 0 | 1 | 1 | 162 | 11 | 173 | 839 | 96 | 935 |
45505 | 12 956 | 353 759 | 366 715 | 2 479 | 6 504 | 8 983 | 1 517 | 15 874 | 17 391 | 13 918 | 344 389 | 358 307 |
45506 | 106 330 | 69 760 | 176 090 | 16 024 | 1 350 | 17 374 | 9 142 | 3 985 | 13 127 | 113 212 | 67 125 | 180 337 |
45507 | 515 012 | 255 393 | 770 405 | 76 766 | 5 186 | 81 952 | 23 812 | 14 548 | 38 360 | 567 966 | 246 031 | 813 997 |
45509 | 2 222 | 0 | 2 222 | 12 272 | 0 | 12 272 | 10 633 | 0 | 10 633 | 3 861 | 0 | 3 861 |
45704 | 146 | 0 | 146 | 0 | 0 | 0 | 14 | 0 | 14 | 132 | 0 | 132 |
45705 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 175 | 0 | 175 | 850 | 0 | 850 |
45706 | 2 211 | 3 205 | 5 416 | 2 799 | 66 | 2 865 | 58 | 200 | 258 | 4 952 | 3 071 | 8 023 |
45708 | 25 | 0 | 25 | 726 | 0 | 726 | 497 | 0 | 497 | 254 | 0 | 254 |
45812 | 279 622 | 906 989 | 1 186 611 | 0 | 30 540 | 30 540 | 7 927 | 56 270 | 64 197 | 271 695 | 881 259 | 1 152 954 |
45814 | 317 | 7 | 324 | 0 | 7 | 7 | 317 | 7 | 324 | 0 | 7 | 7 |
45815 | 7 836 | 20 599 | 28 435 | 9 100 | 1 513 | 10 613 | 12 147 | 4 515 | 16 662 | 4 789 | 17 597 | 22 386 |
45817 | 116 | 128 | 244 | 113 | 42 | 155 | 219 | 7 | 226 | 10 | 163 | 173 |
45912 | 26 233 | 17 637 | 43 870 | 2 649 | 791 | 3 440 | 2 757 | 1 292 | 4 049 | 26 125 | 17 136 | 43 261 |
45914 | 59 | 0 | 59 | 37 | 0 | 37 | 96 | 0 | 96 | 0 | 0 | 0 |
45915 | 2 117 | 995 | 3 112 | 3 012 | 1 180 | 4 192 | 3 283 | 1 518 | 4 801 | 1 846 | 657 | 2 503 |
45917 | 5 | 86 | 91 | 52 | 2 | 54 | 57 | 4 | 61 | 0 | 84 | 84 |
47006 | 520 | 0 | 520 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
47105 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
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 | 101 675 | 521 | 102 196 | 3 358 136 | 3 366 030 | 6 724 166 | 3 358 139 | 3 366 043 | 6 724 182 | 101 672 | 508 | 102 180 |
47408 | 0 | 0 | 0 | 5 012 320 | 5 568 135 | 10 580 455 | 5 012 320 | 5 568 135 | 10 580 455 | 0 | 0 | 0 |
47410 | 0 | 5 856 | 5 856 | 0 | 246 | 246 | 0 | 420 | 420 | 0 | 5 682 | 5 682 |
47417 | 0 | 208 | 208 | 0 | 23 | 23 | 0 | 231 | 231 | 0 | 0 | 0 |
47423 | 2 087 | 623 | 2 710 | 302 574 | 99 996 | 402 570 | 302 474 | 100 026 | 402 500 | 2 187 | 593 | 2 780 |
47427 | 83 125 | 16 390 | 99 515 | 30 060 | 17 000 | 47 060 | 31 490 | 22 245 | 53 735 | 81 695 | 11 145 | 92 840 |
47803 | 20 785 | 0 | 20 785 | 4 164 131 | 0 | 4 164 131 | 1 898 068 | 0 | 1 898 068 | 2 286 848 | 0 | 2 286 848 |
50205 | 169 216 | 0 | 169 216 | 1 352 | 0 | 1 352 | 1 621 | 0 | 1 621 | 168 947 | 0 | 168 947 |
60302 | 1 875 | 0 | 1 875 | 1 934 | 0 | 1 934 | 2 497 | 0 | 2 497 | 1 312 | 0 | 1 312 |
60306 | 11 | 0 | 11 | 19 648 | 0 | 19 648 | 19 647 | 0 | 19 647 | 12 | 0 | 12 |
60308 | 1 343 | 1 656 | 2 999 | 113 | 76 | 189 | 183 | 123 | 306 | 1 273 | 1 609 | 2 882 |
60312 | 121 846 | 0 | 121 846 | 98 397 | 0 | 98 397 | 84 050 | 0 | 84 050 | 136 193 | 0 | 136 193 |
60314 | 3 169 | 0 | 3 169 | 5 893 | 18 244 | 24 137 | 5 560 | 18 244 | 23 804 | 3 502 | 0 | 3 502 |
60323 | 107 | 37 | 144 | 3 | 2 | 5 | 3 | 3 | 6 | 107 | 36 | 143 |
60401 | 757 719 | 0 | 757 719 | 540 | 0 | 540 | 5 027 | 0 | 5 027 | 753 232 | 0 | 753 232 |
60701 | 0 | 0 | 0 | 637 | 0 | 637 | 637 | 0 | 637 | 0 | 0 | 0 |
61002 | 173 | 0 | 173 | 15 | 0 | 15 | 46 | 0 | 46 | 142 | 0 | 142 |
61008 | 1 713 | 0 | 1 713 | 2 760 | 0 | 2 760 | 1 975 | 0 | 1 975 | 2 498 | 0 | 2 498 |
61009 | 4 203 | 0 | 4 203 | 611 | 0 | 611 | 370 | 0 | 370 | 4 444 | 0 | 4 444 |
61010 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 16 | 0 | 16 |
61209 | 0 | 0 | 0 | 654 703 | 0 | 654 703 | 654 703 | 0 | 654 703 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 906 244 | 0 | 1 906 244 | 1 906 244 | 0 | 1 906 244 | 0 | 0 | 0 |
61401 | 308 | 0 | 308 | 28 | 0 | 28 | 3 | 0 | 3 | 333 | 0 | 333 |
61403 | 31 436 | 6 097 | 37 533 | 771 | 255 | 1 026 | 1 168 | 437 | 1 605 | 31 039 | 5 915 | 36 954 |
70606 | 2 788 187 | 0 | 2 788 187 | 278 000 | 0 | 278 000 | 4 244 | 0 | 4 244 | 3 061 943 | 0 | 3 061 943 |
70608 | 7 349 422 | 0 | 7 349 422 | 523 343 | 0 | 523 343 | 0 | 0 | 0 | 7 872 765 | 0 | 7 872 765 |
70610 | 300 | 0 | 300 | 6 | 0 | 6 | 0 | 0 | 0 | 306 | 0 | 306 |
70611 | 1 094 | 0 | 1 094 | 197 | 0 | 197 | 0 | 0 | 0 | 1 291 | 0 | 1 291 |
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 | 9 757 | 0 | 9 757 | 75 714 | 0 | 75 714 | 102 616 | 0 | 102 616 | 36 659 | 0 | 36 659 |
30111 | 4 102 | 0 | 4 102 | 460 691 | 0 | 460 691 | 478 198 | 0 | 478 198 | 21 609 | 0 | 21 609 |
30220 | 0 | 0 | 0 | 0 | 6 409 | 6 409 | 0 | 6 409 | 6 409 | 0 | 0 | 0 |
30222 | 0 | 2 887 | 2 887 | 0 | 2 978 | 2 978 | 0 | 91 | 91 | 0 | 0 | 0 |
30223 | 16 201 | 0 | 16 201 | 485 252 | 0 | 485 252 | 469 051 | 0 | 469 051 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 |
30232 | 4 594 | 413 | 5 007 | 834 511 | 92 301 | 926 812 | 832 868 | 92 381 | 925 249 | 2 951 | 493 | 3 444 |
31302 | 0 | 0 | 0 | 31 822 | 0 | 31 822 | 31 822 | 0 | 31 822 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 2 280 460 | 0 | 2 280 460 | 2 280 460 | 0 | 2 280 460 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 760 153 | 0 | 760 153 | 760 153 | 0 | 760 153 |
31309 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31407 | 0 | 344 367 | 344 367 | 0 | 15 453 | 15 453 | 0 | 6 332 | 6 332 | 0 | 335 246 | 335 246 |
31408 | 0 | 1 071 911 | 1 071 911 | 0 | 248 998 | 248 998 | 0 | 31 450 | 31 450 | 0 | 854 363 | 854 363 |
31409 | 0 | 2 603 800 | 2 603 800 | 0 | 720 779 | 720 779 | 0 | 87 001 | 87 001 | 0 | 1 970 022 | 1 970 022 |
31507 | 7 | 0 | 7 | 4 | 0 | 4 | 4 | 0 | 4 | 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 | 440 | 0 | 440 | 1 796 | 0 | 1 796 | 1 463 | 0 | 1 463 | 107 | 0 | 107 |
40701 | 16 968 | 20 912 | 37 880 | 214 375 | 21 542 | 235 917 | 284 992 | 673 | 285 665 | 87 585 | 43 | 87 628 |
40702 | 1 139 723 | 200 888 | 1 340 611 | 18 566 492 | 3 792 991 | 22 359 483 | 18 422 528 | 3 779 104 | 22 201 632 | 995 759 | 187 001 | 1 182 760 |
40703 | 282 | 0 | 282 | 406 | 0 | 406 | 489 | 0 | 489 | 365 | 0 | 365 |
40802 | 20 528 | 12 | 20 540 | 51 933 | 3 669 | 55 602 | 59 161 | 4 184 | 63 345 | 27 756 | 527 | 28 283 |
40807 | 92 422 | 116 161 | 208 583 | 467 450 | 342 586 | 810 036 | 502 190 | 347 170 | 849 360 | 127 162 | 120 745 | 247 907 |
40817 | 723 748 | 414 763 | 1 138 511 | 1 212 511 | 206 013 | 1 418 524 | 1 309 524 | 234 638 | 1 544 162 | 820 761 | 443 388 | 1 264 149 |
40820 | 29 666 | 51 746 | 81 412 | 39 858 | 26 150 | 66 008 | 42 486 | 27 087 | 69 573 | 32 294 | 52 683 | 84 977 |
40911 | 3 451 | 0 | 3 451 | 114 956 | 0 | 114 956 | 113 677 | 0 | 113 677 | 2 172 | 0 | 2 172 |
42005 | 0 | 20 784 | 20 784 | 0 | 1 490 | 1 490 | 0 | 872 | 872 | 0 | 20 166 | 20 166 |
42102 | 818 000 | 0 | 818 000 | 5 750 600 | 37 | 5 750 637 | 5 415 894 | 17 106 | 5 433 000 | 483 294 | 17 069 | 500 363 |
42103 | 524 000 | 3 927 | 527 927 | 524 000 | 4 010 | 528 010 | 70 000 | 83 | 70 083 | 70 000 | 0 | 70 000 |
42104 | 20 000 | 0 | 20 000 | 5 000 | 9 413 | 14 413 | 0 | 13 230 | 13 230 | 15 000 | 3 817 | 18 817 |
42105 | 10 350 | 1 377 | 11 727 | 9 400 | 1 393 | 10 793 | 0 | 1 357 | 1 357 | 950 | 1 341 | 2 291 |
42301 | 125 | 211 | 336 | 0 | 10 | 10 | 0 | 4 | 4 | 125 | 205 | 330 |
42303 | 52 956 | 6 615 | 59 571 | 13 113 | 4 570 | 17 683 | 20 319 | 505 | 20 824 | 60 162 | 2 550 | 62 712 |
42304 | 70 466 | 31 246 | 101 712 | 4 697 | 2 722 | 7 419 | 3 495 | 1 597 | 5 092 | 69 264 | 30 121 | 99 385 |
42305 | 78 437 | 39 875 | 118 312 | 10 196 | 2 618 | 12 814 | 3 537 | 2 974 | 6 511 | 71 778 | 40 231 | 112 009 |
42306 | 499 191 | 62 798 | 561 989 | 46 735 | 3 647 | 50 382 | 8 544 | 4 029 | 12 573 | 461 000 | 63 180 | 524 180 |
42307 | 78 574 | 0 | 78 574 | 0 | 0 | 0 | 0 | 0 | 0 | 78 574 | 0 | 78 574 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42310 | 36 | 0 | 36 | 30 | 0 | 30 | 9 | 0 | 9 | 15 | 0 | 15 |
42311 | 30 | 0 | 30 | 12 | 0 | 12 | 39 | 0 | 39 | 57 | 0 | 57 |
42312 | 159 | 0 | 159 | 15 | 0 | 15 | 24 | 0 | 24 | 168 | 0 | 168 |
42313 | 942 | 0 | 942 | 108 | 0 | 108 | 123 | 0 | 123 | 957 | 0 | 957 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42502 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 65 000 | 0 | 65 000 | 26 000 | 0 | 26 000 |
42503 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42603 | 5 293 | 0 | 5 293 | 100 | 0 | 100 | 0 | 0 | 0 | 5 193 | 0 | 5 193 |
42604 | 1 531 | 14 662 | 16 193 | 0 | 1 023 | 1 023 | 40 | 591 | 631 | 1 571 | 14 230 | 15 801 |
42605 | 1 051 | 16 451 | 17 502 | 0 | 944 | 944 | 0 | 483 | 483 | 1 051 | 15 990 | 17 041 |
42606 | 19 169 | 23 499 | 42 668 | 525 | 1 473 | 1 998 | 816 | 799 | 1 615 | 19 460 | 22 825 | 42 285 |
42607 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42612 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42613 | 57 | 0 | 57 | 12 | 0 | 12 | 6 | 0 | 6 | 51 | 0 | 51 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 |
43804 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
43805 | 109 | 6 303 | 6 412 | 0 | 283 | 283 | 0 | 116 | 116 | 109 | 6 136 | 6 245 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 7 700 | 0 | 7 700 |
45215 | 12 039 | 0 | 12 039 | 4 034 | 0 | 4 034 | 96 | 0 | 96 | 8 101 | 0 | 8 101 |
45415 | 316 | 0 | 316 | 44 | 0 | 44 | 0 | 0 | 0 | 272 | 0 | 272 |
45515 | 34 126 | 0 | 34 126 | 17 166 | 0 | 17 166 | 12 798 | 0 | 12 798 | 29 758 | 0 | 29 758 |
45715 | 1 601 | 0 | 1 601 | 1 654 | 0 | 1 654 | 2 910 | 0 | 2 910 | 2 857 | 0 | 2 857 |
45818 | 1 175 200 | 0 | 1 175 200 | 48 166 | 0 | 48 166 | 10 565 | 0 | 10 565 | 1 137 599 | 0 | 1 137 599 |
45918 | 44 766 | 0 | 44 766 | 1 886 | 0 | 1 886 | 995 | 0 | 995 | 43 875 | 0 | 43 875 |
47401 | 0 | 0 | 0 | 6 104 206 | 0 | 6 104 206 | 6 132 322 | 0 | 6 132 322 | 28 116 | 0 | 28 116 |
47405 | 0 | 0 | 0 | 41 484 | 0 | 41 484 | 41 484 | 0 | 41 484 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 559 066 | 5 022 434 | 10 581 500 | 5 559 066 | 5 022 434 | 10 581 500 | 0 | 0 | 0 |
47409 | 0 | 5 856 | 5 856 | 0 | 420 | 420 | 0 | 246 | 246 | 0 | 5 682 | 5 682 |
47411 | 20 077 | 919 | 20 996 | 9 429 | 398 | 9 827 | 6 300 | 382 | 6 682 | 16 948 | 903 | 17 851 |
47416 | 867 | 2 564 | 3 431 | 16 751 | 218 501 | 235 252 | 15 884 | 216 500 | 232 384 | 0 | 563 | 563 |
47422 | 978 | 56 | 1 034 | 602 272 | 7 360 | 609 632 | 601 300 | 7 361 | 608 661 | 6 | 57 | 63 |
47425 | 3 214 | 0 | 3 214 | 60 | 0 | 60 | 304 | 0 | 304 | 3 458 | 0 | 3 458 |
47426 | 2 824 | 6 246 | 9 070 | 3 302 | 7 798 | 11 100 | 8 392 | 7 015 | 15 407 | 7 914 | 5 463 | 13 377 |
47804 | 437 | 0 | 437 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 3 239 | 0 | 3 239 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 2 032 | 0 | 2 032 |
60301 | 3 134 | 0 | 3 134 | 14 269 | 0 | 14 269 | 21 789 | 0 | 21 789 | 10 654 | 0 | 10 654 |
60305 | 29 | 0 | 29 | 45 689 | 0 | 45 689 | 45 660 | 0 | 45 660 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
60309 | 1 899 | 0 | 1 899 | 10 610 | 0 | 10 610 | 8 711 | 0 | 8 711 | 0 | 0 | 0 |
60311 | 5 847 | 0 | 5 847 | 5 131 | 0 | 5 131 | 3 362 | 0 | 3 362 | 4 078 | 0 | 4 078 |
60313 | 0 | 20 717 | 20 717 | 0 | 23 663 | 23 663 | 0 | 2 946 | 2 946 | 0 | 0 | 0 |
60322 | 72 | 19 | 91 | 421 | 5 | 426 | 455 | 24 | 479 | 106 | 38 | 144 |
60324 | 2 777 | 0 | 2 777 | 47 | 0 | 47 | 0 | 0 | 0 | 2 730 | 0 | 2 730 |
60601 | 205 987 | 0 | 205 987 | 529 | 0 | 529 | 6 335 | 0 | 6 335 | 211 793 | 0 | 211 793 |
61304 | 568 | 0 | 568 | 1 | 0 | 1 | 158 | 0 | 158 | 725 | 0 | 725 |
70601 | 2 703 620 | 0 | 2 703 620 | 27 | 0 | 27 | 439 909 | 0 | 439 909 | 3 143 502 | 0 | 3 143 502 |
70603 | 7 387 733 | 0 | 7 387 733 | 0 | 0 | 0 | 492 675 | 0 | 492 675 | 7 880 408 | 0 | 7 880 408 |
70605 | 612 | 0 | 612 | 0 | 0 | 0 | 47 | 0 | 47 | 659 | 0 | 659 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 221 | 0 | 6 221 | 6 307 | 0 | 6 307 | 5 043 | 0 | 5 043 | 7 485 | 0 | 7 485 |
90902 | 100 609 | 0 | 100 609 | 837 | 0 | 837 | 2 432 | 0 | 2 432 | 99 014 | 0 | 99 014 |
91202 | 38 | 0 | 38 | 6 | 0 | 6 | 10 | 0 | 10 | 34 | 0 | 34 |
91203 | 14 | 0 | 14 | 20 | 0 | 20 | 18 | 0 | 18 | 16 | 0 | 16 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 9 111 | 9 111 | 0 | 3 011 | 3 011 | 0 | 12 122 | 12 122 | 0 | 0 | 0 |
91414 | 4 525 133 | 21 949 790 | 26 474 923 | 5 880 154 | 1 704 042 | 7 584 196 | 841 047 | 2 425 311 | 3 266 358 | 9 564 240 | 21 228 521 | 30 792 761 |
91417 | 200 000 | 0 | 200 000 | 10 531 822 | 0 | 10 531 822 | 3 072 435 | 0 | 3 072 435 | 7 659 387 | 0 | 7 659 387 |
91418 | 24 074 | 0 | 24 074 | 4 166 168 | 0 | 4 166 168 | 1 900 481 | 0 | 1 900 481 | 2 289 761 | 0 | 2 289 761 |
91603 | 68 003 | 0 | 68 003 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 71 125 | 0 | 71 125 |
91604 | 40 341 | 121 455 | 161 796 | 1 016 | 8 296 | 9 312 | 4 773 | 9 197 | 13 970 | 36 584 | 120 554 | 157 138 |
99998 | 11 347 958 | 0 | 11 347 958 | 4 573 207 | 0 | 4 573 207 | 2 883 365 | 0 | 2 883 365 | 13 037 800 | 0 | 13 037 800 |
Пассив | ||||||||||||
91312 | 3 923 716 | 716 527 | 4 640 243 | 2 033 594 | 280 170 | 2 313 764 | 4 261 051 | 16 683 | 4 277 734 | 6 151 173 | 453 040 | 6 604 213 |
91315 | 379 453 | 3 719 662 | 4 099 115 | 6 945 | 363 223 | 370 168 | 19 691 | 99 654 | 119 345 | 392 199 | 3 456 093 | 3 848 292 |
91316 | 0 | 57 820 | 57 820 | 0 | 4 144 | 4 144 | 0 | 2 427 | 2 427 | 0 | 56 103 | 56 103 |
91317 | 203 459 | 772 131 | 975 590 | 158 075 | 36 452 | 194 527 | 96 927 | 76 433 | 173 360 | 142 311 | 812 112 | 954 423 |
91507 | 1 559 261 | 15 585 | 1 574 846 | 0 | 762 | 762 | 0 | 341 | 341 | 1 559 261 | 15 164 | 1 574 425 |
91508 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
99999 | 27 044 790 | 0 | 27 044 790 | 8 269 850 | 0 | 8 269 850 | 22 301 782 | 0 | 22 301 782 | 41 076 722 | 0 | 41 076 722 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 469 651 | 0 | 469 651 | 4 313 394 | 396 576 | 4 709 970 | 4 706 708 | 378 427 | 5 085 135 | 76 337 | 18 149 | 94 486 |
93002 | 0 | 6 377 | 6 377 | 0 | 15 | 15 | 0 | 6 392 | 6 392 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 941 | 0 | 2 941 | 2 853 | 0 | 2 853 | 88 | 0 | 88 |
Пассив | ||||||||||||
96001 | 0 | 469 592 | 469 592 | 376 566 | 4 721 390 | 5 097 956 | 394 804 | 4 327 990 | 4 722 794 | 18 238 | 76 192 | 94 430 |
96002 | 0 | 6 386 | 6 386 | 0 | 6 392 | 6 392 | 0 | 6 | 6 | 0 | 0 | 0 |
96801 | 50 | 0 | 50 | 15 265 | 0 | 15 265 | 15 359 | 0 | 15 359 | 144 | 0 | 144 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 158 875,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 158 875,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 158 875,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 158 875,0000 |
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