Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 6 878 | 0 | 6 878 | 10 411 | 0 | 10 411 | 6 354 | 0 | 6 354 | 10 935 | 0 | 10 935 |
10901 | 19 556 | 0 | 19 556 | 0 | 0 | 0 | 0 | 0 | 0 | 19 556 | 0 | 19 556 |
20202 | 215 152 | 153 316 | 368 468 | 487 194 | 460 235 | 947 429 | 509 430 | 437 810 | 947 240 | 192 916 | 175 741 | 368 657 |
20208 | 87 258 | 50 882 | 138 140 | 76 649 | 46 661 | 123 310 | 77 524 | 44 596 | 122 120 | 86 383 | 52 947 | 139 330 |
20209 | 0 | 0 | 0 | 502 210 | 441 119 | 943 329 | 482 369 | 419 545 | 901 914 | 19 841 | 21 574 | 41 415 |
30102 | 156 708 | 0 | 156 708 | 8 345 848 | 0 | 8 345 848 | 8 466 189 | 0 | 8 466 189 | 36 367 | 0 | 36 367 |
30110 | 38 517 | 9 751 | 48 268 | 17 571 | 2 327 | 19 898 | 31 241 | 256 | 31 497 | 24 847 | 11 822 | 36 669 |
30114 | 0 | 866 365 | 866 365 | 0 | 26 397 921 | 26 397 921 | 0 | 26 626 999 | 26 626 999 | 0 | 637 287 | 637 287 |
30202 | 2 181 | 0 | 2 181 | 289 | 0 | 289 | 0 | 0 | 0 | 2 470 | 0 | 2 470 |
30204 | 19 432 | 0 | 19 432 | 2 548 | 0 | 2 548 | 0 | 0 | 0 | 21 980 | 0 | 21 980 |
30221 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30233 | 1 251 | 9 674 | 10 925 | 48 663 | 29 637 | 78 300 | 48 571 | 38 949 | 87 520 | 1 343 | 362 | 1 705 |
30402 | 2 | 0 | 2 | 50 | 0 | 50 | 4 | 0 | 4 | 48 | 0 | 48 |
30602 | 85 | 83 | 168 | 0 | 30 | 30 | 0 | 15 | 15 | 85 | 98 | 183 |
32002 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32005 | 350 000 | 0 | 350 000 | 30 000 | 0 | 30 000 | 350 000 | 0 | 350 000 | 30 000 | 0 | 30 000 |
32006 | 214 248 | 0 | 214 248 | 0 | 0 | 0 | 0 | 0 | 0 | 214 248 | 0 | 214 248 |
32007 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32008 | 0 | 48 968 | 48 968 | 0 | 10 127 | 10 127 | 0 | 59 095 | 59 095 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 15 336 945 | 15 336 945 | 0 | 15 336 945 | 15 336 945 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 4 636 915 | 4 636 915 | 0 | 3 319 432 | 3 319 432 | 0 | 1 317 483 | 1 317 483 |
32104 | 0 | 2 127 095 | 2 127 095 | 0 | 446 683 | 446 683 | 0 | 2 513 342 | 2 513 342 | 0 | 60 436 | 60 436 |
32105 | 0 | 1 022 739 | 1 022 739 | 0 | 204 730 | 204 730 | 0 | 39 709 | 39 709 | 0 | 1 187 760 | 1 187 760 |
32108 | 124 625 | 0 | 124 625 | 0 | 0 | 0 | 0 | 0 | 0 | 124 625 | 0 | 124 625 |
32502 | 6 948 | 0 | 6 948 | 0 | 0 | 0 | 0 | 0 | 0 | 6 948 | 0 | 6 948 |
45201 | 9 114 | 0 | 9 114 | 11 731 | 0 | 11 731 | 11 603 | 0 | 11 603 | 9 242 | 0 | 9 242 |
45204 | 0 | 733 388 | 733 388 | 0 | 1 092 505 | 1 092 505 | 0 | 475 761 | 475 761 | 0 | 1 350 132 | 1 350 132 |
45205 | 10 000 | 1 942 351 | 1 952 351 | 0 | 555 866 | 555 866 | 0 | 946 705 | 946 705 | 10 000 | 1 551 512 | 1 561 512 |
45206 | 543 121 | 2 061 444 | 2 604 565 | 0 | 447 626 | 447 626 | 377 000 | 131 191 | 508 191 | 166 121 | 2 377 879 | 2 544 000 |
45207 | 250 672 | 4 105 086 | 4 355 758 | 0 | 855 791 | 855 791 | 12 218 | 274 645 | 286 863 | 238 454 | 4 686 232 | 4 924 686 |
45208 | 871 495 | 2 234 578 | 3 106 073 | 0 | 408 403 | 408 403 | 0 | 109 610 | 109 610 | 871 495 | 2 533 371 | 3 404 866 |
45407 | 14 712 | 7 760 | 22 472 | 0 | 1 967 | 1 967 | 444 | 650 | 1 094 | 14 268 | 9 077 | 23 345 |
45505 | 3 100 | 819 | 3 919 | 115 | 160 | 275 | 380 | 138 | 518 | 2 835 | 841 | 3 676 |
45506 | 124 312 | 33 713 | 158 025 | 2 040 | 9 490 | 11 530 | 3 193 | 3 473 | 6 666 | 123 159 | 39 730 | 162 889 |
45507 | 117 116 | 311 113 | 428 229 | 6 | 73 550 | 73 556 | 2 010 | 10 646 | 12 656 | 115 112 | 374 017 | 489 129 |
45602 | 0 | 104 930 | 104 930 | 0 | 21 702 | 21 702 | 0 | 126 632 | 126 632 | 0 | 0 | 0 |
45603 | 0 | 0 | 0 | 0 | 126 481 | 126 481 | 0 | 0 | 0 | 0 | 126 481 | 126 481 |
45604 | 0 | 592 408 | 592 408 | 0 | 112 382 | 112 382 | 0 | 76 755 | 76 755 | 0 | 628 035 | 628 035 |
45605 | 0 | 293 804 | 293 804 | 0 | 68 066 | 68 066 | 0 | 7 724 | 7 724 | 0 | 354 146 | 354 146 |
45606 | 0 | 857 988 | 857 988 | 0 | 198 771 | 198 771 | 0 | 22 556 | 22 556 | 0 | 1 034 203 | 1 034 203 |
45704 | 383 | 0 | 383 | 0 | 0 | 0 | 40 | 0 | 40 | 343 | 0 | 343 |
45705 | 320 | 998 | 1 318 | 0 | 174 | 174 | 8 | 82 | 90 | 312 | 1 090 | 1 402 |
45706 | 0 | 5 414 | 5 414 | 0 | 1 174 | 1 174 | 0 | 246 | 246 | 0 | 6 342 | 6 342 |
45812 | 149 300 | 294 785 | 444 085 | 2 247 | 139 910 | 142 157 | 83 | 74 152 | 74 235 | 151 464 | 360 543 | 512 007 |
45814 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
45815 | 2 358 | 875 | 3 233 | 1 612 | 714 | 2 326 | 869 | 453 | 1 322 | 3 101 | 1 136 | 4 237 |
45817 | 29 | 41 | 70 | 13 | 103 | 116 | 14 | 11 | 25 | 28 | 133 | 161 |
45912 | 377 | 10 663 | 11 040 | 1 026 | 4 948 | 5 974 | 0 | 1 407 | 1 407 | 1 403 | 14 204 | 15 607 |
45914 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
45915 | 891 | 31 | 922 | 813 | 397 | 1 210 | 497 | 324 | 821 | 1 207 | 104 | 1 311 |
45917 | 0 | 9 | 9 | 5 | 56 | 61 | 5 | 2 | 7 | 0 | 63 | 63 |
47105 | 2 556 | 0 | 2 556 | 0 | 0 | 0 | 0 | 0 | 0 | 2 556 | 0 | 2 556 |
47107 | 16 000 | 0 | 16 000 | 1 549 | 0 | 1 549 | 0 | 0 | 0 | 17 549 | 0 | 17 549 |
47404 | 141 744 | 489 | 142 233 | 2 497 800 | 2 526 989 | 5 024 789 | 2 597 803 | 2 526 888 | 5 124 691 | 41 741 | 590 | 42 331 |
47408 | 0 | 0 | 0 | 4 715 077 | 5 733 849 | 10 448 926 | 4 715 077 | 5 733 849 | 10 448 926 | 0 | 0 | 0 |
47410 | 0 | 92 689 | 92 689 | 0 | 14 506 | 14 506 | 0 | 6 284 | 6 284 | 0 | 100 911 | 100 911 |
47417 | 0 | 186 | 186 | 0 | 76 761 | 76 761 | 0 | 76 947 | 76 947 | 0 | 0 | 0 |
47423 | 66 | 1 085 | 1 151 | 223 | 45 230 | 45 453 | 63 | 46 223 | 46 286 | 226 | 92 | 318 |
47427 | 43 250 | 79 119 | 122 369 | 46 414 | 109 404 | 155 818 | 46 538 | 93 474 | 140 012 | 43 126 | 95 049 | 138 175 |
47803 | 249 553 | 0 | 249 553 | 128 302 | 0 | 128 302 | 165 277 | 0 | 165 277 | 212 578 | 0 | 212 578 |
50205 | 244 380 | 0 | 244 380 | 1 329 | 0 | 1 329 | 2 830 | 0 | 2 830 | 242 879 | 0 | 242 879 |
60302 | 341 | 0 | 341 | 841 | 0 | 841 | 870 | 0 | 870 | 312 | 0 | 312 |
60306 | 121 | 0 | 121 | 19 459 | 0 | 19 459 | 19 550 | 0 | 19 550 | 30 | 0 | 30 |
60308 | 124 | 17 | 141 | 124 | 4 | 128 | 73 | 0 | 73 | 175 | 21 | 196 |
60310 | 0 | 0 | 0 | 5 612 | 0 | 5 612 | 1 642 | 0 | 1 642 | 3 970 | 0 | 3 970 |
60312 | 182 212 | 0 | 182 212 | 42 370 | 0 | 42 370 | 60 668 | 0 | 60 668 | 163 914 | 0 | 163 914 |
60314 | 3 626 | 1 293 | 4 919 | 638 | 708 | 1 346 | 2 760 | 466 | 3 226 | 1 504 | 1 535 | 3 039 |
60323 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
60401 | 381 898 | 0 | 381 898 | 11 998 | 0 | 11 998 | 0 | 0 | 0 | 393 896 | 0 | 393 896 |
60701 | 154 273 | 0 | 154 273 | 7 555 | 0 | 7 555 | 11 997 | 0 | 11 997 | 149 831 | 0 | 149 831 |
61002 | 222 | 0 | 222 | 7 | 0 | 7 | 16 | 0 | 16 | 213 | 0 | 213 |
61008 | 2 607 | 0 | 2 607 | 987 | 0 | 987 | 1 005 | 0 | 1 005 | 2 589 | 0 | 2 589 |
61009 | 11 952 | 0 | 11 952 | 4 303 | 0 | 4 303 | 6 668 | 0 | 6 668 | 9 587 | 0 | 9 587 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 163 771 | 0 | 163 771 | 163 771 | 0 | 163 771 | 0 | 0 | 0 |
61403 | 35 517 | 13 849 | 49 366 | 2 277 | 2 151 | 4 428 | 2 445 | 1 401 | 3 846 | 35 349 | 14 599 | 49 948 |
70501 | 3 388 | 0 | 3 388 | 0 | 0 | 0 | 3 388 | 0 | 3 388 | 0 | 0 | 0 |
70606 | 2 467 919 | 0 | 2 467 919 | 545 161 | 0 | 545 161 | 2 468 251 | 0 | 2 468 251 | 544 829 | 0 | 544 829 |
70607 | 973 | 0 | 973 | 0 | 0 | 0 | 973 | 0 | 973 | 0 | 0 | 0 |
70608 | 9 034 965 | 0 | 9 034 965 | 4 021 706 | 0 | 4 021 706 | 9 034 965 | 0 | 9 034 965 | 4 021 706 | 0 | 4 021 706 |
70610 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 1 161 | 0 | 1 161 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 486 649 | 0 | 2 486 649 | 274 | 0 | 274 | 2 486 375 | 0 | 2 486 375 |
70707 | 0 | 0 | 0 | 973 | 0 | 973 | 0 | 0 | 0 | 973 | 0 | 973 |
70708 | 0 | 0 | 0 | 9 034 965 | 0 | 9 034 965 | 0 | 0 | 0 | 9 034 965 | 0 | 9 034 965 |
70710 | 0 | 0 | 0 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 1 161 | 0 | 1 161 |
70711 | 0 | 0 | 0 | 3 996 | 0 | 3 996 | 0 | 0 | 0 | 3 996 | 0 | 3 996 |
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 | 321 | 0 | 321 | 19 962 | 0 | 19 962 | 20 000 | 0 | 20 000 | 359 | 0 | 359 |
30111 | 47 800 | 0 | 47 800 | 277 599 | 0 | 277 599 | 231 454 | 0 | 231 454 | 1 655 | 0 | 1 655 |
30220 | 0 | 0 | 0 | 0 | 4 569 | 4 569 | 0 | 4 569 | 4 569 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 250 427 | 0 | 250 427 | 263 425 | 0 | 263 425 | 12 998 | 0 | 12 998 |
30232 | 72 | 143 | 215 | 40 002 | 24 734 | 64 736 | 40 025 | 24 852 | 64 877 | 95 | 261 | 356 |
31201 | 0 | 0 | 0 | 99 734 | 0 | 99 734 | 99 734 | 0 | 99 734 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
31304 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 260 000 | 0 | 260 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31309 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31403 | 0 | 0 | 0 | 0 | 693 694 | 693 694 | 0 | 693 694 | 693 694 | 0 | 0 | 0 |
31405 | 0 | 435 629 | 435 629 | 0 | 246 776 | 246 776 | 0 | 793 035 | 793 035 | 0 | 981 888 | 981 888 |
31406 | 0 | 2 154 039 | 2 154 039 | 0 | 1 041 158 | 1 041 158 | 0 | 363 695 | 363 695 | 0 | 1 476 576 | 1 476 576 |
31407 | 0 | 3 311 827 | 3 311 827 | 0 | 615 554 | 615 554 | 0 | 961 092 | 961 092 | 0 | 3 657 365 | 3 657 365 |
31408 | 0 | 4 017 229 | 4 017 229 | 0 | 246 359 | 246 359 | 0 | 796 518 | 796 518 | 0 | 4 567 388 | 4 567 388 |
31409 | 0 | 3 388 976 | 3 388 976 | 0 | 177 109 | 177 109 | 0 | 667 576 | 667 576 | 0 | 3 879 443 | 3 879 443 |
32115 | 124 625 | 0 | 124 625 | 0 | 0 | 0 | 0 | 0 | 0 | 124 625 | 0 | 124 625 |
32505 | 6 948 | 0 | 6 948 | 0 | 0 | 0 | 0 | 0 | 0 | 6 948 | 0 | 6 948 |
40502 | 352 | 0 | 352 | 1 106 | 0 | 1 106 | 760 | 0 | 760 | 6 | 0 | 6 |
40701 | 115 | 0 | 115 | 182 810 | 0 | 182 810 | 192 477 | 0 | 192 477 | 9 782 | 0 | 9 782 |
40702 | 615 786 | 617 046 | 1 232 832 | 7 912 720 | 6 013 498 | 13 926 218 | 7 818 638 | 6 585 270 | 14 403 908 | 521 704 | 1 188 818 | 1 710 522 |
40703 | 5 221 | 0 | 5 221 | 8 245 | 0 | 8 245 | 4 565 | 0 | 4 565 | 1 541 | 0 | 1 541 |
40802 | 2 586 | 566 | 3 152 | 9 607 | 777 | 10 384 | 12 903 | 749 | 13 652 | 5 882 | 538 | 6 420 |
40807 | 1 971 | 54 764 | 56 735 | 469 555 | 919 732 | 1 389 287 | 476 960 | 1 091 199 | 1 568 159 | 9 376 | 226 231 | 235 607 |
40817 | 68 539 | 78 195 | 146 734 | 454 039 | 410 033 | 864 072 | 464 400 | 460 255 | 924 655 | 78 900 | 128 417 | 207 317 |
40820 | 12 968 | 32 578 | 45 546 | 28 090 | 26 405 | 54 495 | 25 567 | 33 170 | 58 737 | 10 445 | 39 343 | 49 788 |
42002 | 82 000 | 0 | 82 000 | 183 500 | 0 | 183 500 | 119 500 | 0 | 119 500 | 18 000 | 0 | 18 000 |
42003 | 39 000 | 0 | 39 000 | 6 000 | 0 | 6 000 | 15 000 | 0 | 15 000 | 48 000 | 0 | 48 000 |
42005 | 53 700 | 0 | 53 700 | 0 | 0 | 0 | 0 | 0 | 0 | 53 700 | 0 | 53 700 |
42102 | 446 230 | 558 049 | 1 004 279 | 456 230 | 580 523 | 1 036 753 | 75 800 | 275 183 | 350 983 | 65 800 | 252 709 | 318 509 |
42103 | 586 200 | 1 203 671 | 1 789 871 | 575 450 | 1 315 196 | 1 890 646 | 16 960 | 873 175 | 890 135 | 27 710 | 761 650 | 789 360 |
42104 | 148 895 | 103 603 | 252 498 | 0 | 5 777 | 5 777 | 0 | 16 333 | 16 333 | 148 895 | 114 159 | 263 054 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 124 | 196 | 320 | 0 | 6 | 6 | 0 | 46 | 46 | 124 | 236 | 360 |
42303 | 2 010 | 160 934 | 162 944 | 7 915 | 190 465 | 198 380 | 7 794 | 318 907 | 326 701 | 1 889 | 289 376 | 291 265 |
42304 | 8 596 | 44 806 | 53 402 | 4 965 | 6 997 | 11 962 | 5 565 | 53 838 | 59 403 | 9 196 | 91 647 | 100 843 |
42305 | 19 171 | 66 078 | 85 249 | 2 913 | 3 843 | 6 756 | 84 121 | 32 958 | 117 079 | 100 379 | 95 193 | 195 572 |
42306 | 51 478 | 81 906 | 133 384 | 6 712 | 4 572 | 11 284 | 22 220 | 30 108 | 52 328 | 66 986 | 107 442 | 174 428 |
42307 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 5 420 | 0 | 5 420 | 6 670 | 0 | 6 670 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42310 | 24 | 0 | 24 | 18 | 0 | 18 | 6 | 0 | 6 | 12 | 0 | 12 |
42311 | 78 | 0 | 78 | 18 | 0 | 18 | 15 | 0 | 15 | 75 | 0 | 75 |
42312 | 51 | 0 | 51 | 12 | 0 | 12 | 0 | 0 | 0 | 39 | 0 | 39 |
42313 | 233 | 0 | 233 | 11 | 0 | 11 | 36 | 0 | 36 | 258 | 0 | 258 |
42314 | 24 | 0 | 24 | 6 | 0 | 6 | 0 | 0 | 0 | 18 | 0 | 18 |
42502 | 3 000 | 113 493 | 116 493 | 3 000 | 122 844 | 125 844 | 0 | 9 351 | 9 351 | 0 | 0 | 0 |
42601 | 59 | 1 372 | 1 431 | 0 | 36 | 36 | 0 | 319 | 319 | 59 | 1 655 | 1 714 |
42603 | 0 | 8 659 | 8 659 | 0 | 9 699 | 9 699 | 0 | 14 963 | 14 963 | 0 | 13 923 | 13 923 |
42604 | 265 | 9 568 | 9 833 | 0 | 1 691 | 1 691 | 0 | 3 099 | 3 099 | 265 | 10 976 | 11 241 |
42605 | 0 | 20 631 | 20 631 | 0 | 1 816 | 1 816 | 0 | 7 054 | 7 054 | 0 | 25 869 | 25 869 |
42606 | 4 790 | 14 556 | 19 346 | 3 631 | 986 | 4 617 | 0 | 6 959 | 6 959 | 1 159 | 20 529 | 21 688 |
42611 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42612 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42613 | 21 | 0 | 21 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 3 828 | 0 | 3 828 | 36 366 | 0 | 36 366 | 95 971 | 0 | 95 971 | 63 433 | 0 | 63 433 |
45515 | 16 051 | 0 | 16 051 | 427 | 0 | 427 | 5 653 | 0 | 5 653 | 21 277 | 0 | 21 277 |
45715 | 210 | 0 | 210 | 139 | 0 | 139 | 219 | 0 | 219 | 290 | 0 | 290 |
45818 | 58 761 | 0 | 58 761 | 12 379 | 0 | 12 379 | 74 443 | 0 | 74 443 | 120 825 | 0 | 120 825 |
45918 | 2 660 | 0 | 2 660 | 39 | 0 | 39 | 2 688 | 0 | 2 688 | 5 309 | 0 | 5 309 |
47401 | 3 363 | 0 | 3 363 | 106 874 | 0 | 106 874 | 104 011 | 0 | 104 011 | 500 | 0 | 500 |
47407 | 0 | 0 | 0 | 5 422 090 | 5 165 327 | 10 587 417 | 5 422 090 | 5 165 327 | 10 587 417 | 0 | 0 | 0 |
47409 | 0 | 102 098 | 102 098 | 0 | 384 335 | 384 335 | 0 | 406 689 | 406 689 | 0 | 124 452 | 124 452 |
47411 | 1 016 | 1 340 | 2 356 | 442 | 964 | 1 406 | 1 089 | 2 397 | 3 486 | 1 663 | 2 773 | 4 436 |
47416 | 0 | 6 305 | 6 305 | 598 490 | 60 621 | 659 111 | 598 494 | 54 506 | 653 000 | 4 | 190 | 194 |
47422 | 3 | 1 219 | 1 222 | 238 | 2 630 | 2 868 | 238 | 2 084 | 2 322 | 3 | 673 | 676 |
47425 | 4 535 | 0 | 4 535 | 6 393 | 0 | 6 393 | 4 589 | 0 | 4 589 | 2 731 | 0 | 2 731 |
47426 | 27 182 | 79 243 | 106 425 | 22 394 | 66 307 | 88 701 | 32 607 | 57 861 | 90 468 | 37 395 | 70 797 | 108 192 |
47804 | 0 | 0 | 0 | 21 | 0 | 21 | 361 | 0 | 361 | 340 | 0 | 340 |
50220 | 6 879 | 0 | 6 879 | 6 354 | 0 | 6 354 | 10 410 | 0 | 10 410 | 10 935 | 0 | 10 935 |
60301 | 5 088 | 0 | 5 088 | 10 539 | 0 | 10 539 | 21 035 | 0 | 21 035 | 15 584 | 0 | 15 584 |
60305 | 5 | 0 | 5 | 48 537 | 0 | 48 537 | 48 614 | 0 | 48 614 | 82 | 0 | 82 |
60307 | 0 | 0 | 0 | 64 | 0 | 64 | 71 | 0 | 71 | 7 | 0 | 7 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 1 074 | 0 | 1 074 |
60311 | 9 759 | 131 | 9 890 | 1 884 | 140 | 2 024 | 1 645 | 9 | 1 654 | 9 520 | 0 | 9 520 |
60313 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 8 | 8 |
60322 | 12 | 0 | 12 | 487 | 0 | 487 | 565 | 0 | 565 | 90 | 0 | 90 |
60324 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 100 | 0 | 100 | 1 495 | 0 | 1 495 |
60601 | 60 262 | 0 | 60 262 | 0 | 0 | 0 | 5 062 | 0 | 5 062 | 65 324 | 0 | 65 324 |
61304 | 475 | 1 091 | 1 566 | 565 | 925 | 1 490 | 95 | 33 | 128 | 5 | 199 | 204 |
70601 | 2 869 842 | 0 | 2 869 842 | 2 872 601 | 0 | 2 872 601 | 272 742 | 0 | 272 742 | 269 983 | 0 | 269 983 |
70602 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 9 106 003 | 0 | 9 106 003 | 9 106 003 | 0 | 9 106 003 | 4 204 481 | 0 | 4 204 481 | 4 204 481 | 0 | 4 204 481 |
70605 | 2 487 | 0 | 2 487 | 2 487 | 0 | 2 487 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 746 | 0 | 746 | 2 873 901 | 0 | 2 873 901 | 2 873 155 | 0 | 2 873 155 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 9 106 003 | 0 | 9 106 003 | 9 106 003 | 0 | 9 106 003 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 2 487 | 0 | 2 487 | 2 487 | 0 | 2 487 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 | 0 | 2 | 1 517 | 0 | 1 517 | 1 508 | 0 | 1 508 | 11 | 0 | 11 |
90902 | 143 395 | 0 | 143 395 | 22 | 0 | 22 | 13 | 0 | 13 | 143 404 | 0 | 143 404 |
91104 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 4 | 4 |
91202 | 21 | 0 | 21 | 2 | 0 | 2 | 2 | 0 | 2 | 21 | 0 | 21 |
91203 | 13 | 0 | 13 | 5 | 0 | 5 | 4 | 0 | 4 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 12 427 | 12 427 | 0 | 134 030 | 134 030 | 0 | 137 550 | 137 550 | 0 | 8 907 | 8 907 |
91411 | 0 | 0 | 0 | 99 771 | 0 | 99 771 | 99 771 | 0 | 99 771 | 0 | 0 | 0 |
91414 | 5 676 626 | 31 990 349 | 37 666 975 | 55 000 | 8 927 764 | 8 982 764 | 894 942 | 2 922 434 | 3 817 376 | 4 836 684 | 37 995 679 | 42 832 363 |
91417 | 200 100 | 0 | 200 100 | 6 | 0 | 6 | 0 | 0 | 0 | 200 106 | 0 | 200 106 |
91418 | 267 572 | 0 | 267 572 | 127 759 | 0 | 127 759 | 169 649 | 0 | 169 649 | 225 682 | 0 | 225 682 |
91604 | 649 | 2 742 | 3 391 | 3 778 | 3 610 | 7 388 | 567 | 122 | 689 | 3 860 | 6 230 | 10 090 |
99998 | 17 711 192 | 0 | 17 711 192 | 4 004 283 | 0 | 4 004 283 | 2 588 613 | 0 | 2 588 613 | 19 126 862 | 0 | 19 126 862 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 548 | 0 | 2 548 | 2 548 | 0 | 2 548 | 0 | 0 | 0 |
91311 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
91312 | 8 498 112 | 2 673 205 | 11 171 317 | 779 586 | 466 393 | 1 245 979 | 1 147 975 | 1 071 289 | 2 219 264 | 8 866 501 | 3 278 101 | 12 144 602 |
91315 | 213 979 | 3 771 673 | 3 985 652 | 170 251 | 616 148 | 786 399 | 169 713 | 687 153 | 856 866 | 213 441 | 3 842 678 | 4 056 119 |
91316 | 74 040 | 208 675 | 282 715 | 0 | 34 787 | 34 787 | 0 | 324 294 | 324 294 | 74 040 | 498 182 | 572 222 |
91317 | 52 286 | 622 169 | 674 455 | 11 755 | 800 633 | 812 388 | 11 627 | 879 425 | 891 052 | 52 158 | 700 961 | 753 119 |
91507 | 1 578 559 | 18 240 | 1 596 799 | 0 | 479 | 479 | 0 | 4 226 | 4 226 | 1 578 559 | 21 987 | 1 600 546 |
91508 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
99999 | 38 293 897 | 0 | 38 293 897 | 4 225 951 | 0 | 4 225 951 | 9 352 657 | 0 | 9 352 657 | 43 420 603 | 0 | 43 420 603 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 207 716 | 1 509 284 | 4 717 000 | 2 964 426 | 1 509 284 | 4 473 710 | 243 290 | 0 | 243 290 |
93002 | 0 | 0 | 0 | 0 | 197 480 | 197 480 | 0 | 197 480 | 197 480 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 538 120 | 140 673 | 1 678 793 | 1 538 120 | 140 673 | 1 678 793 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 947 220 | 139 131 | 1 086 351 | 947 220 | 139 131 | 1 086 351 | 0 | 0 | 0 |
93303 | 1 480 777 | 132 212 | 1 612 989 | 716 400 | 50 | 716 450 | 1 480 777 | 132 262 | 1 613 039 | 716 400 | 0 | 716 400 |
93306 | 0 | 0 | 0 | 0 | 84 314 | 84 314 | 0 | 84 314 | 84 314 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 67 511 | 67 511 | 0 | 67 511 | 67 511 | 0 | 0 | 0 |
93308 | 0 | 100 420 | 100 420 | 0 | 1 343 | 1 343 | 0 | 101 763 | 101 763 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 265 033 | 0 | 265 033 | 265 033 | 0 | 265 033 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 462 944 | 2 998 194 | 4 461 138 | 1 462 944 | 3 246 096 | 4 709 040 | 0 | 247 902 | 247 902 |
96002 | 0 | 0 | 0 | 0 | 201 573 | 201 573 | 0 | 201 573 | 201 573 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 132 480 | 1 663 111 | 1 795 591 | 132 480 | 1 663 111 | 1 795 591 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 132 480 | 1 021 246 | 1 153 726 | 132 480 | 1 021 246 | 1 153 726 | 0 | 0 | 0 |
96303 | 132 480 | 1 457 009 | 1 589 489 | 132 480 | 1 596 651 | 1 729 131 | 0 | 847 934 | 847 934 | 0 | 708 292 | 708 292 |
96306 | 0 | 0 | 0 | 0 | 82 050 | 82 050 | 0 | 82 050 | 82 050 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 67 458 | 67 458 | 0 | 67 458 | 67 458 | 0 | 0 | 0 |
96308 | 0 | 100 302 | 100 302 | 0 | 101 644 | 101 644 | 0 | 1 342 | 1 342 | 0 | 0 | 0 |
96801 | 23 618 | 0 | 23 618 | 93 508 | 0 | 93 508 | 73 386 | 0 | 73 386 | 3 496 | 0 | 3 496 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 238 475,0000 | 0 | 0 | 204 450,0000 | 0 | 0 | 204 450,0000 | 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 | 204 450,0000 | 0 | 0 | 204 450,0000 | 0 | 0 | 175 000,0000 |
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