Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 4 991 | 0 | 4 991 | 0 | 0 | 0 | 255 | 0 | 255 | 4 736 | 0 | 4 736 |
20202 | 149 087 | 119 903 | 268 990 | 972 407 | 807 043 | 1 779 450 | 990 280 | 827 305 | 1 817 585 | 131 214 | 99 641 | 230 855 |
20208 | 106 621 | 46 255 | 152 876 | 383 943 | 119 508 | 503 451 | 344 332 | 117 335 | 461 667 | 146 232 | 48 428 | 194 660 |
20209 | 10 757 | 20 804 | 31 561 | 1 085 908 | 870 504 | 1 956 412 | 1 086 997 | 871 980 | 1 958 977 | 9 668 | 19 328 | 28 996 |
30102 | 397 027 | 0 | 397 027 | 14 175 271 | 0 | 14 175 271 | 14 218 813 | 0 | 14 218 813 | 353 485 | 0 | 353 485 |
30110 | 32 521 | 8 819 | 41 340 | 271 508 | 950 | 272 458 | 188 419 | 1 218 | 189 637 | 115 610 | 8 551 | 124 161 |
30114 | 0 | 728 204 | 728 204 | 0 | 30 745 896 | 30 745 896 | 0 | 31 303 893 | 31 303 893 | 0 | 170 207 | 170 207 |
30202 | 19 505 | 0 | 19 505 | 8 354 | 0 | 8 354 | 0 | 0 | 0 | 27 859 | 0 | 27 859 |
30204 | 92 713 | 0 | 92 713 | 10 164 | 0 | 10 164 | 0 | 0 | 0 | 102 877 | 0 | 102 877 |
30221 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
30233 | 10 728 | 1 273 | 12 001 | 334 705 | 52 182 | 386 887 | 339 772 | 35 980 | 375 752 | 5 661 | 17 475 | 23 136 |
30402 | 7 | 0 | 7 | 400 | 0 | 400 | 373 | 0 | 373 | 34 | 0 | 34 |
30602 | 0 | 79 | 79 | 0 | 9 | 9 | 0 | 7 | 7 | 0 | 81 | 81 |
32002 | 150 000 | 0 | 150 000 | 1 950 000 | 0 | 1 950 000 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
32003 | 250 000 | 0 | 250 000 | 1 350 000 | 0 | 1 350 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32005 | 454 230 | 0 | 454 230 | 68 000 | 0 | 68 000 | 349 000 | 0 | 349 000 | 173 230 | 0 | 173 230 |
32006 | 1 022 708 | 0 | 1 022 708 | 119 200 | 0 | 119 200 | 300 000 | 0 | 300 000 | 841 908 | 0 | 841 908 |
32007 | 676 593 | 0 | 676 593 | 142 500 | 0 | 142 500 | 21 000 | 0 | 21 000 | 798 093 | 0 | 798 093 |
32008 | 98 252 | 0 | 98 252 | 86 650 | 0 | 86 650 | 0 | 0 | 0 | 184 902 | 0 | 184 902 |
32009 | 0 | 0 | 0 | 15 600 | 0 | 15 600 | 0 | 0 | 0 | 15 600 | 0 | 15 600 |
32102 | 0 | 425 088 | 425 088 | 0 | 16 222 558 | 16 222 558 | 0 | 16 647 646 | 16 647 646 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 6 666 753 | 6 666 753 | 0 | 6 666 753 | 6 666 753 | 0 | 0 | 0 |
32104 | 0 | 133 071 | 133 071 | 0 | 2 026 328 | 2 026 328 | 0 | 215 941 | 215 941 | 0 | 1 943 458 | 1 943 458 |
32105 | 0 | 576 642 | 576 642 | 0 | 392 147 | 392 147 | 0 | 621 683 | 621 683 | 0 | 347 106 | 347 106 |
32108 | 124 625 | 0 | 124 625 | 0 | 0 | 0 | 124 625 | 0 | 124 625 | 0 | 0 | 0 |
32402 | 0 | 0 | 0 | 124 625 | 0 | 124 625 | 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 | 0 | 0 | 0 | 0 | 8 862 | 8 862 | 0 | 8 862 | 8 862 | 0 | 0 | 0 |
45204 | 0 | 8 349 | 8 349 | 35 000 | 205 723 | 240 723 | 0 | 23 163 | 23 163 | 35 000 | 190 909 | 225 909 |
45205 | 127 650 | 271 135 | 398 785 | 65 000 | 7 348 | 72 348 | 117 650 | 222 392 | 340 042 | 75 000 | 56 091 | 131 091 |
45206 | 69 600 | 324 021 | 393 621 | 21 000 | 265 930 | 286 930 | 15 000 | 79 816 | 94 816 | 75 600 | 510 135 | 585 735 |
45207 | 471 524 | 2 275 304 | 2 746 828 | 0 | 511 270 | 511 270 | 8 608 | 355 351 | 363 959 | 462 916 | 2 431 223 | 2 894 139 |
45208 | 0 | 3 474 216 | 3 474 216 | 0 | 310 445 | 310 445 | 0 | 345 201 | 345 201 | 0 | 3 439 460 | 3 439 460 |
45407 | 6 126 | 4 614 | 10 740 | 0 | 360 | 360 | 587 | 780 | 1 367 | 5 539 | 4 194 | 9 733 |
45505 | 1 124 | 149 123 | 150 247 | 160 | 16 992 | 17 152 | 118 | 14 889 | 15 007 | 1 166 | 151 226 | 152 392 |
45506 | 87 286 | 83 134 | 170 420 | 609 | 8 996 | 9 605 | 5 135 | 9 793 | 14 928 | 82 760 | 82 337 | 165 097 |
45507 | 144 823 | 291 590 | 436 413 | 14 742 | 31 925 | 46 667 | 4 945 | 30 565 | 35 510 | 154 620 | 292 950 | 447 570 |
45604 | 0 | 51 396 | 51 396 | 0 | 3 457 | 3 457 | 0 | 54 853 | 54 853 | 0 | 0 | 0 |
45605 | 0 | 359 945 | 359 945 | 0 | 18 905 | 18 905 | 0 | 378 850 | 378 850 | 0 | 0 | 0 |
45606 | 0 | 543 112 | 543 112 | 0 | 40 882 | 40 882 | 0 | 583 994 | 583 994 | 0 | 0 | 0 |
45704 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45705 | 724 | 589 | 1 313 | 0 | 45 | 45 | 33 | 98 | 131 | 691 | 536 | 1 227 |
45706 | 277 | 3 762 | 4 039 | 0 | 437 | 437 | 6 | 422 | 428 | 271 | 3 777 | 4 048 |
45812 | 390 785 | 1 402 394 | 1 793 179 | 598 | 134 964 | 135 562 | 142 | 575 953 | 576 095 | 391 241 | 961 405 | 1 352 646 |
45814 | 963 | 0 | 963 | 15 | 31 | 46 | 633 | 31 | 664 | 345 | 0 | 345 |
45815 | 12 001 | 2 659 | 14 660 | 2 630 | 1 129 | 3 759 | 1 620 | 937 | 2 557 | 13 011 | 2 851 | 15 862 |
45817 | 100 | 496 | 596 | 9 | 118 | 127 | 27 | 159 | 186 | 82 | 455 | 537 |
45912 | 26 741 | 25 695 | 52 436 | 17 | 2 403 | 2 420 | 24 | 9 369 | 9 393 | 26 734 | 18 729 | 45 463 |
45914 | 67 | 0 | 67 | 10 | 12 | 22 | 45 | 12 | 57 | 32 | 0 | 32 |
45915 | 2 096 | 702 | 2 798 | 646 | 495 | 1 141 | 718 | 701 | 1 419 | 2 024 | 496 | 2 520 |
45917 | 9 | 106 | 115 | 4 | 45 | 49 | 11 | 112 | 123 | 2 | 39 | 41 |
47006 | 20 | 0 | 20 | 500 | 0 | 500 | 0 | 0 | 0 | 520 | 0 | 520 |
47105 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
47106 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
47107 | 19 518 | 0 | 19 518 | 554 | 0 | 554 | 554 | 0 | 554 | 19 518 | 0 | 19 518 |
47404 | 51 711 | 497 | 52 208 | 4 139 565 | 3 984 006 | 8 123 571 | 4 089 568 | 3 983 999 | 8 073 567 | 101 708 | 504 | 102 212 |
47408 | 0 | 0 | 0 | 14 338 677 | 16 620 164 | 30 958 841 | 14 338 677 | 16 620 164 | 30 958 841 | 0 | 0 | 0 |
47410 | 0 | 46 502 | 46 502 | 0 | 3 353 | 3 353 | 0 | 4 369 | 4 369 | 0 | 45 486 | 45 486 |
47423 | 1 243 | 392 | 1 635 | 162 380 | 69 575 | 231 955 | 162 118 | 69 575 | 231 693 | 1 505 | 392 | 1 897 |
47427 | 30 370 | 38 282 | 68 652 | 24 797 | 40 578 | 65 375 | 20 557 | 52 377 | 72 934 | 34 610 | 26 483 | 61 093 |
47802 | 0 | 436 087 | 436 087 | 0 | 32 826 | 32 826 | 0 | 468 913 | 468 913 | 0 | 0 | 0 |
47803 | 243 840 | 0 | 243 840 | 153 812 | 0 | 153 812 | 148 973 | 0 | 148 973 | 248 679 | 0 | 248 679 |
50205 | 98 109 | 0 | 98 109 | 608 | 0 | 608 | 400 | 0 | 400 | 98 317 | 0 | 98 317 |
60302 | 697 | 0 | 697 | 1 712 | 0 | 1 712 | 1 594 | 0 | 1 594 | 815 | 0 | 815 |
60306 | 2 | 0 | 2 | 22 015 | 0 | 22 015 | 22 017 | 0 | 22 017 | 0 | 0 | 0 |
60308 | 305 | 3 | 308 | 212 | 0 | 212 | 219 | 0 | 219 | 298 | 3 | 301 |
60310 | 17 750 | 42 | 17 792 | 7 963 | 26 | 7 989 | 25 713 | 68 | 25 781 | 0 | 0 | 0 |
60312 | 218 868 | 0 | 218 868 | 113 648 | 0 | 113 648 | 96 039 | 0 | 96 039 | 236 477 | 0 | 236 477 |
60314 | 3 135 | 4 502 | 7 637 | 5 556 | 33 051 | 38 607 | 1 753 | 18 522 | 20 275 | 6 938 | 19 031 | 25 969 |
60323 | 315 | 12 | 327 | 11 | 9 | 20 | 45 | 9 | 54 | 281 | 12 | 293 |
60401 | 640 165 | 0 | 640 165 | 28 880 | 0 | 28 880 | 0 | 0 | 0 | 669 045 | 0 | 669 045 |
60701 | 84 788 | 0 | 84 788 | 22 944 | 0 | 22 944 | 28 880 | 0 | 28 880 | 78 852 | 0 | 78 852 |
61002 | 522 | 0 | 522 | 18 | 0 | 18 | 0 | 0 | 0 | 540 | 0 | 540 |
61008 | 2 267 | 0 | 2 267 | 1 805 | 0 | 1 805 | 1 952 | 0 | 1 952 | 2 120 | 0 | 2 120 |
61009 | 3 820 | 0 | 3 820 | 3 116 | 0 | 3 116 | 466 | 0 | 466 | 6 470 | 0 | 6 470 |
61209 | 0 | 0 | 0 | 430 889 | 0 | 430 889 | 430 889 | 0 | 430 889 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 197 189 | 445 174 | 642 363 | 197 189 | 445 174 | 642 363 | 0 | 0 | 0 |
61401 | 149 | 0 | 149 | 2 144 | 0 | 2 144 | 138 | 0 | 138 | 2 155 | 0 | 2 155 |
61403 | 35 993 | 9 693 | 45 686 | 0 | 667 | 667 | 3 777 | 2 242 | 6 019 | 32 216 | 8 118 | 40 334 |
70606 | 5 238 106 | 0 | 5 238 106 | 815 468 | 0 | 815 468 | 7 425 | 0 | 7 425 | 6 046 149 | 0 | 6 046 149 |
70608 | 21 927 773 | 0 | 21 927 773 | 2 106 211 | 0 | 2 106 211 | 0 | 0 | 0 | 24 033 984 | 0 | 24 033 984 |
70610 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
70611 | 1 255 | 0 | 1 255 | 88 | 0 | 88 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
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 | 1 355 | 0 | 1 355 | 25 947 | 0 | 25 947 | 33 631 | 0 | 33 631 | 9 039 | 0 | 9 039 |
30111 | 5 644 | 0 | 5 644 | 404 330 | 0 | 404 330 | 432 749 | 0 | 432 749 | 34 063 | 0 | 34 063 |
30220 | 0 | 0 | 0 | 0 | 355 | 355 | 0 | 355 | 355 | 0 | 0 | 0 |
30222 | 0 | 1 684 | 1 684 | 0 | 1 754 | 1 754 | 0 | 70 | 70 | 0 | 0 | 0 |
30223 | 19 756 | 0 | 19 756 | 433 376 | 0 | 433 376 | 413 620 | 0 | 413 620 | 0 | 0 | 0 |
30232 | 2 434 | 714 | 3 148 | 493 315 | 75 920 | 569 235 | 493 592 | 75 634 | 569 226 | 2 711 | 428 | 3 139 |
31309 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241 954 | 241 954 | 0 | 241 954 | 241 954 |
31405 | 0 | 0 | 0 | 0 | 14 185 | 14 185 | 0 | 205 094 | 205 094 | 0 | 190 909 | 190 909 |
31406 | 0 | 195 171 | 195 171 | 0 | 197 270 | 197 270 | 0 | 2 099 | 2 099 | 0 | 0 | 0 |
31407 | 0 | 291 624 | 291 624 | 0 | 98 391 | 98 391 | 0 | 263 684 | 263 684 | 0 | 456 917 | 456 917 |
31408 | 0 | 2 792 413 | 2 792 413 | 0 | 767 056 | 767 056 | 0 | 603 775 | 603 775 | 0 | 2 629 132 | 2 629 132 |
31409 | 0 | 4 760 236 | 4 760 236 | 0 | 1 501 894 | 1 501 894 | 0 | 436 413 | 436 413 | 0 | 3 694 755 | 3 694 755 |
31507 | 4 | 0 | 4 | 4 | 0 | 4 | 7 | 0 | 7 | 7 | 0 | 7 |
32115 | 124 625 | 0 | 124 625 | 124 625 | 0 | 124 625 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 124 625 | 0 | 124 625 | 124 625 | 0 | 124 625 |
32505 | 8 169 | 0 | 8 169 | 0 | 0 | 0 | 0 | 0 | 0 | 8 169 | 0 | 8 169 |
40502 | 145 | 0 | 145 | 1 130 | 0 | 1 130 | 985 | 0 | 985 | 0 | 0 | 0 |
40701 | 6 008 | 19 390 | 25 398 | 46 322 | 20 337 | 66 659 | 51 460 | 947 | 52 407 | 11 146 | 0 | 11 146 |
40702 | 673 457 | 485 001 | 1 158 458 | 16 247 608 | 4 128 786 | 20 376 394 | 16 243 951 | 3 929 442 | 20 173 393 | 669 800 | 285 657 | 955 457 |
40703 | 5 303 | 0 | 5 303 | 13 840 | 0 | 13 840 | 9 564 | 0 | 9 564 | 1 027 | 0 | 1 027 |
40802 | 6 712 | 1 118 | 7 830 | 52 925 | 4 027 | 56 952 | 52 416 | 3 323 | 55 739 | 6 203 | 414 | 6 617 |
40807 | 59 553 | 76 346 | 135 899 | 495 939 | 578 674 | 1 074 613 | 510 208 | 601 544 | 1 111 752 | 73 822 | 99 216 | 173 038 |
40817 | 317 978 | 364 217 | 682 195 | 895 444 | 370 827 | 1 266 271 | 875 081 | 418 623 | 1 293 704 | 297 615 | 412 013 | 709 628 |
40820 | 18 980 | 54 060 | 73 040 | 45 449 | 36 835 | 82 284 | 49 899 | 35 256 | 85 155 | 23 430 | 52 481 | 75 911 |
40911 | 2 004 | 0 | 2 004 | 33 606 | 0 | 33 606 | 31 602 | 0 | 31 602 | 0 | 0 | 0 |
42003 | 60 000 | 44 357 | 104 357 | 0 | 4 168 | 4 168 | 0 | 3 199 | 3 199 | 60 000 | 43 388 | 103 388 |
42005 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 856 400 | 44 357 | 900 757 | 5 746 580 | 212 013 | 5 958 593 | 5 242 810 | 767 399 | 6 010 209 | 352 630 | 599 743 | 952 373 |
42103 | 7 000 | 640 386 | 647 386 | 7 000 | 684 316 | 691 316 | 115 190 | 350 634 | 465 824 | 115 190 | 306 704 | 421 894 |
42104 | 20 000 | 0 | 20 000 | 0 | 757 | 757 | 0 | 11 645 | 11 645 | 20 000 | 10 888 | 30 888 |
42105 | 6 100 | 1 312 | 7 412 | 0 | 1 425 | 1 425 | 0 | 1 444 | 1 444 | 6 100 | 1 331 | 7 431 |
42301 | 125 | 200 | 325 | 0 | 20 | 20 | 0 | 23 | 23 | 125 | 203 | 328 |
42303 | 73 021 | 0 | 73 021 | 44 237 | 0 | 44 237 | 52 175 | 0 | 52 175 | 80 959 | 0 | 80 959 |
42304 | 113 421 | 86 702 | 200 123 | 24 658 | 56 983 | 81 641 | 55 882 | 12 754 | 68 636 | 144 645 | 42 473 | 187 118 |
42305 | 223 212 | 58 043 | 281 255 | 23 605 | 12 585 | 36 190 | 58 691 | 5 652 | 64 343 | 258 298 | 51 110 | 309 408 |
42306 | 513 897 | 233 198 | 747 095 | 12 400 | 39 478 | 51 878 | 63 546 | 23 474 | 87 020 | 565 043 | 217 194 | 782 237 |
42307 | 67 735 | 0 | 67 735 | 219 | 0 | 219 | 0 | 0 | 0 | 67 516 | 0 | 67 516 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42310 | 42 | 0 | 42 | 36 | 0 | 36 | 12 | 0 | 12 | 18 | 0 | 18 |
42311 | 21 | 0 | 21 | 9 | 0 | 9 | 84 | 0 | 84 | 96 | 0 | 96 |
42312 | 159 | 0 | 159 | 54 | 0 | 54 | 12 | 0 | 12 | 117 | 0 | 117 |
42313 | 600 | 0 | 600 | 27 | 0 | 27 | 57 | 0 | 57 | 630 | 0 | 630 |
42314 | 12 | 0 | 12 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 |
42502 | 27 000 | 0 | 27 000 | 195 500 | 0 | 195 500 | 170 500 | 0 | 170 500 | 2 000 | 0 | 2 000 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42603 | 4 571 | 0 | 4 571 | 3 767 | 0 | 3 767 | 4 337 | 0 | 4 337 | 5 141 | 0 | 5 141 |
42604 | 135 | 11 244 | 11 379 | 20 | 2 226 | 2 246 | 4 245 | 1 305 | 5 550 | 4 360 | 10 323 | 14 683 |
42605 | 1 201 | 22 137 | 23 338 | 0 | 3 406 | 3 406 | 7 700 | 2 076 | 9 776 | 8 901 | 20 807 | 29 708 |
42606 | 17 459 | 27 114 | 44 573 | 146 | 2 587 | 2 733 | 274 | 2 245 | 2 519 | 17 587 | 26 772 | 44 359 |
42607 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42611 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42612 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42613 | 21 | 0 | 21 | 3 | 0 | 3 | 3 | 0 | 3 | 21 | 0 | 21 |
43805 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
45215 | 90 862 | 0 | 90 862 | 96 492 | 0 | 96 492 | 46 044 | 0 | 46 044 | 40 414 | 0 | 40 414 |
45415 | 0 | 0 | 0 | 313 | 0 | 313 | 5 179 | 0 | 5 179 | 4 866 | 0 | 4 866 |
45515 | 38 193 | 0 | 38 193 | 2 016 | 0 | 2 016 | 2 894 | 0 | 2 894 | 39 071 | 0 | 39 071 |
45715 | 917 | 0 | 917 | 411 | 0 | 411 | 34 | 0 | 34 | 540 | 0 | 540 |
45818 | 1 567 600 | 0 | 1 567 600 | 1 021 010 | 0 | 1 021 010 | 632 500 | 0 | 632 500 | 1 179 090 | 0 | 1 179 090 |
45918 | 48 944 | 0 | 48 944 | 33 040 | 0 | 33 040 | 27 247 | 0 | 27 247 | 43 151 | 0 | 43 151 |
47401 | 0 | 0 | 0 | 98 344 | 0 | 98 344 | 98 344 | 0 | 98 344 | 0 | 0 | 0 |
47405 | 2 | 0 | 2 | 22 984 | 0 | 22 984 | 22 982 | 0 | 22 982 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 833 905 | 15 191 447 | 31 025 352 | 15 833 905 | 15 191 447 | 31 025 352 | 0 | 0 | 0 |
47409 | 0 | 46 502 | 46 502 | 0 | 22 582 | 22 582 | 0 | 30 702 | 30 702 | 0 | 54 622 | 54 622 |
47411 | 29 374 | 7 545 | 36 919 | 12 556 | 3 133 | 15 689 | 13 002 | 1 978 | 14 980 | 29 820 | 6 390 | 36 210 |
47416 | 432 | 2 239 | 2 671 | 9 559 | 228 224 | 237 783 | 9 127 | 226 185 | 235 312 | 0 | 200 | 200 |
47422 | 142 003 | 0 | 142 003 | 199 003 | 1 202 | 200 205 | 57 003 | 1 202 | 58 205 | 3 | 0 | 3 |
47425 | 2 699 | 0 | 2 699 | 214 | 0 | 214 | 1 676 | 0 | 1 676 | 4 161 | 0 | 4 161 |
47426 | 3 084 | 32 169 | 35 253 | 1 944 | 36 471 | 38 415 | 6 712 | 14 812 | 21 524 | 7 852 | 10 510 | 18 362 |
47804 | 1 085 | 0 | 1 085 | 1 446 | 0 | 1 446 | 1 070 | 0 | 1 070 | 709 | 0 | 709 |
50220 | 4 991 | 0 | 4 991 | 255 | 0 | 255 | 0 | 0 | 0 | 4 736 | 0 | 4 736 |
60301 | 3 315 | 0 | 3 315 | 14 780 | 0 | 14 780 | 14 665 | 0 | 14 665 | 3 200 | 0 | 3 200 |
60305 | 72 | 0 | 72 | 46 803 | 0 | 46 803 | 46 731 | 0 | 46 731 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60309 | 1 996 | 0 | 1 996 | 3 199 | 0 | 3 199 | 1 203 | 0 | 1 203 | 0 | 0 | 0 |
60311 | 3 986 | 0 | 3 986 | 7 407 | 0 | 7 407 | 5 676 | 0 | 5 676 | 2 255 | 0 | 2 255 |
60322 | 39 | 7 | 46 | 168 | 8 | 176 | 150 | 1 | 151 | 21 | 0 | 21 |
60324 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
60601 | 126 654 | 0 | 126 654 | 425 | 0 | 425 | 6 808 | 0 | 6 808 | 133 037 | 0 | 133 037 |
61304 | 576 | 0 | 576 | 0 | 0 | 0 | 181 | 714 | 895 | 757 | 714 | 1 471 |
70601 | 5 311 410 | 0 | 5 311 410 | 480 | 0 | 480 | 1 160 398 | 0 | 1 160 398 | 6 471 328 | 0 | 6 471 328 |
70603 | 21 945 636 | 0 | 21 945 636 | 0 | 0 | 0 | 2 124 106 | 0 | 2 124 106 | 24 069 742 | 0 | 24 069 742 |
70605 | 73 | 0 | 73 | 0 | 0 | 0 | 26 | 0 | 26 | 99 | 0 | 99 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 185 | 0 | 5 185 | 7 215 | 0 | 7 215 | 3 164 | 0 | 3 164 | 9 236 | 0 | 9 236 |
90902 | 345 236 | 0 | 345 236 | 688 | 1 | 689 | 706 | 1 | 707 | 345 218 | 0 | 345 218 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 45 | 0 | 45 | 2 | 0 | 2 | 5 | 0 | 5 | 42 | 0 | 42 |
91203 | 12 | 0 | 12 | 11 | 0 | 11 | 11 | 0 | 11 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 10 597 | 10 597 | 0 | 64 065 | 64 065 | 0 | 65 067 | 65 067 | 0 | 9 595 | 9 595 |
91414 | 6 479 396 | 35 991 771 | 42 471 167 | 53 730 | 4 767 118 | 4 820 848 | 478 250 | 6 908 753 | 7 387 003 | 6 054 876 | 33 850 136 | 39 905 012 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 270 934 | 436 087 | 707 021 | 170 902 | 32 825 | 203 727 | 165 526 | 468 912 | 634 438 | 276 310 | 0 | 276 310 |
91603 | 31 361 | 0 | 31 361 | 20 182 | 0 | 20 182 | 17 183 | 0 | 17 183 | 34 360 | 0 | 34 360 |
91604 | 28 080 | 43 991 | 72 071 | 7 536 | 16 105 | 23 641 | 675 | 7 119 | 7 794 | 34 941 | 52 977 | 87 918 |
99998 | 17 645 209 | 0 | 17 645 209 | 1 473 900 | 0 | 1 473 900 | 2 629 249 | 0 | 2 629 249 | 16 489 860 | 0 | 16 489 860 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 354 | 0 | 8 354 | 8 354 | 0 | 8 354 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 164 | 0 | 10 164 | 10 164 | 0 | 10 164 | 0 | 0 | 0 |
91311 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 7 983 608 | 1 515 448 | 9 499 056 | 1 077 046 | 147 630 | 1 224 676 | 153 582 | 147 657 | 301 239 | 7 060 144 | 1 515 475 | 8 575 619 |
91315 | 150 084 | 3 487 062 | 3 637 146 | 58 131 | 371 288 | 429 419 | 11 710 | 321 897 | 333 607 | 103 663 | 3 437 671 | 3 541 334 |
91316 | 0 | 379 090 | 379 090 | 0 | 105 898 | 105 898 | 0 | 25 796 | 25 796 | 0 | 298 988 | 298 988 |
91317 | 1 219 900 | 1 332 427 | 2 552 327 | 121 000 | 725 924 | 846 924 | 80 000 | 712 149 | 792 149 | 1 178 900 | 1 318 652 | 2 497 552 |
91507 | 1 559 261 | 17 980 | 1 577 241 | 0 | 3 774 | 3 774 | 0 | 2 591 | 2 591 | 1 559 261 | 16 797 | 1 576 058 |
91508 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
99999 | 43 842 699 | 0 | 43 842 699 | 8 096 722 | 0 | 8 096 722 | 5 121 730 | 0 | 5 121 730 | 40 867 707 | 0 | 40 867 707 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 298 225 | 68 507 | 366 732 | 14 029 002 | 932 437 | 14 961 439 | 13 878 847 | 922 182 | 14 801 029 | 448 380 | 78 762 | 527 142 |
93002 | 0 | 0 | 0 | 0 | 28 996 | 28 996 | 0 | 28 996 | 28 996 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 43 740 | 43 388 | 87 128 | 0 | 0 | 0 | 43 740 | 43 388 | 87 128 |
93304 | 0 | 0 | 0 | 43 740 | 43 700 | 87 440 | 43 740 | 43 700 | 87 440 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 328 509 | 328 509 | 0 | 328 509 | 328 509 | 0 | 0 | 0 |
93307 | 0 | 44 089 | 44 089 | 0 | 285 204 | 285 204 | 0 | 329 293 | 329 293 | 0 | 0 | 0 |
93308 | 0 | 195 140 | 195 140 | 0 | 305 159 | 305 159 | 0 | 196 581 | 196 581 | 0 | 303 718 | 303 718 |
93801 | 0 | 0 | 0 | 73 390 | 0 | 73 390 | 65 588 | 0 | 65 588 | 7 802 | 0 | 7 802 |
Пассив | ||||||||||||
96001 | 67 408 | 298 179 | 365 587 | 909 879 | 14 001 608 | 14 911 487 | 921 334 | 14 157 092 | 15 078 426 | 78 863 | 453 663 | 532 526 |
96002 | 0 | 0 | 0 | 0 | 29 135 | 29 135 | 0 | 29 135 | 29 135 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 43 700 | 43 388 | 87 088 | 43 700 | 43 388 | 87 088 |
96304 | 0 | 0 | 0 | 43 700 | 43 740 | 87 440 | 43 700 | 43 740 | 87 440 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 326 280 | 326 280 | 0 | 326 280 | 326 280 | 0 | 0 | 0 |
96307 | 0 | 44 029 | 44 029 | 0 | 329 011 | 329 011 | 0 | 284 982 | 284 982 | 0 | 0 | 0 |
96308 | 0 | 194 920 | 194 920 | 0 | 197 657 | 197 657 | 0 | 306 474 | 306 474 | 0 | 303 737 | 303 737 |
96801 | 1 425 | 0 | 1 425 | 120 081 | 0 | 120 081 | 121 095 | 0 | 121 095 | 2 439 | 0 | 2 439 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 93 875,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 93 875,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 93 875,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 93 875,0000 |
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