Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 2 089 | 0 | 2 089 | 259 | 0 | 259 | 0 | 0 | 0 | 2 348 | 0 | 2 348 |
20202 | 94 972 | 70 019 | 164 991 | 1 107 078 | 659 911 | 1 766 989 | 1 119 109 | 662 519 | 1 781 628 | 82 941 | 67 411 | 150 352 |
20208 | 146 888 | 37 224 | 184 112 | 439 006 | 116 742 | 555 748 | 461 605 | 111 489 | 573 094 | 124 289 | 42 477 | 166 766 |
20209 | 18 066 | 23 633 | 41 699 | 1 235 417 | 734 500 | 1 969 917 | 1 218 502 | 737 396 | 1 955 898 | 34 981 | 20 737 | 55 718 |
30102 | 275 806 | 0 | 275 806 | 26 103 440 | 0 | 26 103 440 | 25 881 311 | 0 | 25 881 311 | 497 935 | 0 | 497 935 |
30110 | 63 188 | 5 041 | 68 229 | 416 409 | 229 | 416 638 | 421 489 | 622 | 422 111 | 58 108 | 4 648 | 62 756 |
30114 | 0 | 277 961 | 277 961 | 0 | 3 046 838 | 3 046 838 | 0 | 3 117 033 | 3 117 033 | 0 | 207 766 | 207 766 |
30202 | 44 710 | 0 | 44 710 | 0 | 0 | 0 | 3 709 | 0 | 3 709 | 41 001 | 0 | 41 001 |
30204 | 68 832 | 0 | 68 832 | 0 | 0 | 0 | 7 092 | 0 | 7 092 | 61 740 | 0 | 61 740 |
30210 | 4 460 | 0 | 4 460 | 8 500 | 0 | 8 500 | 12 960 | 0 | 12 960 | 0 | 0 | 0 |
30233 | 5 621 | 2 155 | 7 776 | 532 338 | 46 469 | 578 807 | 532 007 | 46 903 | 578 910 | 5 952 | 1 721 | 7 673 |
30402 | 3 | 0 | 3 | 377 | 0 | 377 | 324 | 0 | 324 | 56 | 0 | 56 |
30602 | 0 | 76 | 76 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 75 | 75 |
32002 | 0 | 0 | 0 | 5 300 000 | 0 | 5 300 000 | 4 840 000 | 0 | 4 840 000 | 460 000 | 0 | 460 000 |
32003 | 0 | 0 | 0 | 1 960 000 | 0 | 1 960 000 | 1 410 000 | 0 | 1 410 000 | 550 000 | 0 | 550 000 |
32004 | 20 000 | 0 | 20 000 | 500 000 | 0 | 500 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
32005 | 640 000 | 0 | 640 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 140 000 | 0 | 140 000 |
32006 | 970 000 | 0 | 970 000 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 540 000 | 0 | 540 000 |
32007 | 721 268 | 0 | 721 268 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 711 268 | 0 | 711 268 |
32008 | 951 115 | 0 | 951 115 | 0 | 0 | 0 | 87 920 | 0 | 87 920 | 863 195 | 0 | 863 195 |
32009 | 48 550 | 0 | 48 550 | 0 | 0 | 0 | 0 | 0 | 0 | 48 550 | 0 | 48 550 |
32102 | 0 | 128 818 | 128 818 | 0 | 1 710 787 | 1 710 787 | 0 | 1 462 174 | 1 462 174 | 0 | 377 431 | 377 431 |
32103 | 0 | 0 | 0 | 0 | 422 857 | 422 857 | 0 | 422 857 | 422 857 | 0 | 0 | 0 |
32106 | 0 | 280 685 | 280 685 | 0 | 10 402 | 10 402 | 0 | 291 087 | 291 087 | 0 | 0 | 0 |
32107 | 0 | 140 208 | 140 208 | 0 | 5 136 | 5 136 | 0 | 3 989 | 3 989 | 0 | 141 355 | 141 355 |
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 |
45207 | 1 929 | 161 698 | 163 627 | 0 | 5 794 | 5 794 | 965 | 14 556 | 15 521 | 964 | 152 936 | 153 900 |
45208 | 0 | 1 332 735 | 1 332 735 | 0 | 47 589 | 47 589 | 0 | 178 467 | 178 467 | 0 | 1 201 857 | 1 201 857 |
45505 | 14 849 | 8 421 | 23 270 | 2 155 | 176 | 2 331 | 2 365 | 8 597 | 10 962 | 14 639 | 0 | 14 639 |
45506 | 132 751 | 59 086 | 191 837 | 19 981 | 2 178 | 22 159 | 10 987 | 2 648 | 13 635 | 141 745 | 58 616 | 200 361 |
45507 | 754 208 | 211 058 | 965 266 | 94 432 | 7 795 | 102 227 | 28 714 | 8 906 | 37 620 | 819 926 | 209 947 | 1 029 873 |
45509 | 5 532 | 0 | 5 532 | 18 952 | 0 | 18 952 | 19 070 | 0 | 19 070 | 5 414 | 0 | 5 414 |
45704 | 66 | 0 | 66 | 0 | 0 | 0 | 11 | 0 | 11 | 55 | 0 | 55 |
45705 | 867 | 0 | 867 | 0 | 0 | 0 | 86 | 0 | 86 | 781 | 0 | 781 |
45706 | 6 181 | 229 | 6 410 | 0 | 2 218 | 2 218 | 142 | 88 | 230 | 6 039 | 2 359 | 8 398 |
45708 | 234 | 0 | 234 | 428 | 0 | 428 | 640 | 0 | 640 | 22 | 0 | 22 |
45812 | 271 495 | 543 493 | 814 988 | 0 | 29 771 | 29 771 | 0 | 24 773 | 24 773 | 271 495 | 548 491 | 819 986 |
45815 | 11 709 | 41 331 | 53 040 | 5 070 | 10 156 | 15 226 | 3 475 | 34 775 | 38 250 | 13 304 | 16 712 | 30 016 |
45817 | 41 | 2 137 | 2 178 | 37 | 0 | 37 | 20 | 2 137 | 2 157 | 58 | 0 | 58 |
45912 | 26 125 | 16 062 | 42 187 | 0 | 593 | 593 | 0 | 559 | 559 | 26 125 | 16 096 | 42 221 |
45915 | 2 908 | 935 | 3 843 | 1 582 | 248 | 1 830 | 1 335 | 433 | 1 768 | 3 155 | 750 | 3 905 |
45917 | 15 | 0 | 15 | 20 | 0 | 20 | 9 | 0 | 9 | 26 | 0 | 26 |
47006 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
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 | 101 657 | 467 | 102 124 | 357 694 | 367 428 | 725 122 | 357 697 | 367 427 | 725 124 | 101 654 | 468 | 102 122 |
47408 | 0 | 0 | 0 | 144 537 | 332 125 | 476 662 | 144 537 | 332 125 | 476 662 | 0 | 0 | 0 |
47423 | 12 506 | 23 092 | 35 598 | 309 132 | 54 305 | 363 437 | 298 606 | 70 757 | 369 363 | 23 032 | 6 640 | 29 672 |
47427 | 114 203 | 4 984 | 119 187 | 29 956 | 7 023 | 36 979 | 32 613 | 5 893 | 38 506 | 111 546 | 6 114 | 117 660 |
47803 | 7 350 341 | 0 | 7 350 341 | 8 536 675 | 0 | 8 536 675 | 9 614 876 | 0 | 9 614 876 | 6 272 140 | 0 | 6 272 140 |
50205 | 162 669 | 0 | 162 669 | 1 306 | 0 | 1 306 | 377 | 0 | 377 | 163 598 | 0 | 163 598 |
50221 | 1 977 | 0 | 1 977 | 0 | 0 | 0 | 708 | 0 | 708 | 1 269 | 0 | 1 269 |
60302 | 1 048 | 0 | 1 048 | 1 265 | 0 | 1 265 | 487 | 0 | 487 | 1 826 | 0 | 1 826 |
60306 | 11 | 0 | 11 | 14 133 | 0 | 14 133 | 14 129 | 0 | 14 129 | 15 | 0 | 15 |
60308 | 1 401 | 1 501 | 2 902 | 274 | 76 | 350 | 219 | 48 | 267 | 1 456 | 1 529 | 2 985 |
60312 | 103 637 | 0 | 103 637 | 53 187 | 0 | 53 187 | 69 404 | 0 | 69 404 | 87 420 | 0 | 87 420 |
60314 | 17 551 | 0 | 17 551 | 4 091 | 2 602 | 6 693 | 3 494 | 2 602 | 6 096 | 18 148 | 0 | 18 148 |
60323 | 101 | 0 | 101 | 19 | 0 | 19 | 19 | 0 | 19 | 101 | 0 | 101 |
60401 | 756 243 | 0 | 756 243 | 886 | 0 | 886 | 60 | 0 | 60 | 757 069 | 0 | 757 069 |
60701 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 1 046 | 0 | 1 046 | 0 | 0 | 0 |
61002 | 128 | 0 | 128 | 41 | 0 | 41 | 21 | 0 | 21 | 148 | 0 | 148 |
61008 | 129 | 0 | 129 | 979 | 0 | 979 | 908 | 0 | 908 | 200 | 0 | 200 |
61009 | 3 522 | 0 | 3 522 | 212 | 0 | 212 | 201 | 0 | 201 | 3 533 | 0 | 3 533 |
61010 | 6 | 0 | 6 | 18 | 0 | 18 | 11 | 0 | 11 | 13 | 0 | 13 |
61209 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 614 877 | 0 | 9 614 877 | 9 614 877 | 0 | 9 614 877 | 0 | 0 | 0 |
61401 | 45 | 0 | 45 | 11 | 0 | 11 | 11 | 0 | 11 | 45 | 0 | 45 |
61403 | 32 239 | 4 536 | 36 775 | 375 | 164 | 539 | 1 928 | 498 | 2 426 | 30 686 | 4 202 | 34 888 |
70606 | 1 406 630 | 0 | 1 406 630 | 202 047 | 0 | 202 047 | 135 | 0 | 135 | 1 608 542 | 0 | 1 608 542 |
70608 | 1 491 370 | 0 | 1 491 370 | 203 237 | 0 | 203 237 | 0 | 0 | 0 | 1 694 607 | 0 | 1 694 607 |
70610 | 19 | 0 | 19 | 2 | 0 | 2 | 0 | 0 | 0 | 21 | 0 | 21 |
70611 | 784 | 0 | 784 | 202 | 0 | 202 | 0 | 0 | 0 | 986 | 0 | 986 |
Пассив | ||||||||||||
10208 | 1 890 000 | 0 | 1 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 890 000 | 0 | 1 890 000 |
10603 | 1 977 | 0 | 1 977 | 708 | 0 | 708 | 0 | 0 | 0 | 1 269 | 0 | 1 269 |
10701 | 22 918 | 0 | 22 918 | 0 | 0 | 0 | 0 | 0 | 0 | 22 918 | 0 | 22 918 |
10801 | 332 949 | 0 | 332 949 | 0 | 0 | 0 | 0 | 0 | 0 | 332 949 | 0 | 332 949 |
30109 | 18 255 | 0 | 18 255 | 204 551 | 0 | 204 551 | 200 957 | 0 | 200 957 | 14 661 | 0 | 14 661 |
30111 | 29 935 | 0 | 29 935 | 972 927 | 0 | 972 927 | 949 246 | 0 | 949 246 | 6 254 | 0 | 6 254 |
30220 | 0 | 0 | 0 | 0 | 236 | 236 | 0 | 236 | 236 | 0 | 0 | 0 |
30222 | 0 | 809 | 809 | 0 | 3 888 | 3 888 | 0 | 3 895 | 3 895 | 0 | 816 | 816 |
30223 | 30 549 | 0 | 30 549 | 998 537 | 0 | 998 537 | 985 112 | 0 | 985 112 | 17 124 | 0 | 17 124 |
30226 | 1 123 | 0 | 1 123 | 367 | 0 | 367 | 0 | 0 | 0 | 756 | 0 | 756 |
30232 | 5 861 | 1 881 | 7 742 | 908 398 | 75 132 | 983 530 | 905 920 | 75 382 | 981 302 | 3 383 | 2 131 | 5 514 |
31302 | 0 | 0 | 0 | 2 121 061 | 0 | 2 121 061 | 2 121 061 | 0 | 2 121 061 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 965 255 | 0 | 965 255 | 965 255 | 0 | 965 255 | 0 | 0 | 0 |
31304 | 550 709 | 0 | 550 709 | 728 456 | 0 | 728 456 | 473 992 | 0 | 473 992 | 296 245 | 0 | 296 245 |
31305 | 6 421 060 | 0 | 6 421 060 | 3 301 407 | 0 | 3 301 407 | 2 711 575 | 0 | 2 711 575 | 5 831 228 | 0 | 5 831 228 |
31306 | 633 723 | 0 | 633 723 | 52 880 | 0 | 52 880 | 0 | 0 | 0 | 580 843 | 0 | 580 843 |
31309 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
31408 | 0 | 480 987 | 480 987 | 0 | 60 059 | 60 059 | 0 | 16 720 | 16 720 | 0 | 437 648 | 437 648 |
31409 | 0 | 1 532 582 | 1 532 582 | 0 | 207 880 | 207 880 | 0 | 55 858 | 55 858 | 0 | 1 380 560 | 1 380 560 |
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 | 1 | 0 | 1 | 1 752 | 0 | 1 752 | 1 752 | 0 | 1 752 | 1 | 0 | 1 |
40701 | 79 816 | 0 | 79 816 | 274 628 | 106 801 | 381 429 | 270 083 | 106 801 | 376 884 | 75 271 | 0 | 75 271 |
40702 | 534 507 | 34 187 | 568 694 | 4 103 157 | 736 483 | 4 839 640 | 4 193 872 | 740 829 | 4 934 701 | 625 222 | 38 533 | 663 755 |
40703 | 378 | 0 | 378 | 108 | 0 | 108 | 433 | 0 | 433 | 703 | 0 | 703 |
40802 | 24 139 | 1 302 | 25 441 | 58 103 | 2 322 | 60 425 | 57 934 | 1 668 | 59 602 | 23 970 | 648 | 24 618 |
40807 | 69 363 | 97 684 | 167 047 | 61 887 | 82 907 | 144 794 | 118 623 | 20 628 | 139 251 | 126 099 | 35 405 | 161 504 |
40817 | 905 366 | 441 697 | 1 347 063 | 1 256 810 | 203 391 | 1 460 201 | 1 295 661 | 144 529 | 1 440 190 | 944 217 | 382 835 | 1 327 052 |
40820 | 49 676 | 55 085 | 104 761 | 49 022 | 40 136 | 89 158 | 48 975 | 46 567 | 95 542 | 49 629 | 61 516 | 111 145 |
40911 | 8 568 | 0 | 8 568 | 207 414 | 0 | 207 414 | 204 454 | 0 | 204 454 | 5 608 | 0 | 5 608 |
42003 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 3 643 | 3 643 | 0 | 119 | 119 | 0 | 134 | 134 | 0 | 3 658 | 3 658 |
42105 | 0 | 1 235 | 1 235 | 0 | 1 281 | 1 281 | 0 | 46 | 46 | 0 | 0 | 0 |
42301 | 125 | 190 | 315 | 0 | 7 | 7 | 0 | 7 | 7 | 125 | 190 | 315 |
42303 | 61 031 | 2 045 | 63 076 | 11 719 | 1 588 | 13 307 | 13 009 | 1 590 | 14 599 | 62 321 | 2 047 | 64 368 |
42304 | 65 573 | 30 500 | 96 073 | 10 382 | 1 394 | 11 776 | 3 768 | 2 004 | 5 772 | 58 959 | 31 110 | 90 069 |
42305 | 94 582 | 44 929 | 139 511 | 4 435 | 1 964 | 6 399 | 5 077 | 5 344 | 10 421 | 95 224 | 48 309 | 143 533 |
42306 | 426 475 | 38 145 | 464 620 | 13 769 | 4 519 | 18 288 | 7 164 | 2 815 | 9 979 | 419 870 | 36 441 | 456 311 |
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 | 9 | 0 | 9 | 12 | 0 | 12 | 21 | 0 | 21 | 18 | 0 | 18 |
42311 | 30 | 0 | 30 | 12 | 0 | 12 | 0 | 0 | 0 | 18 | 0 | 18 |
42312 | 174 | 0 | 174 | 27 | 0 | 27 | 33 | 0 | 33 | 180 | 0 | 180 |
42313 | 957 | 0 | 957 | 87 | 0 | 87 | 102 | 0 | 102 | 972 | 0 | 972 |
42314 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42603 | 4 952 | 113 | 5 065 | 100 | 113 | 213 | 0 | 0 | 0 | 4 852 | 0 | 4 852 |
42604 | 80 | 9 989 | 10 069 | 0 | 284 | 284 | 0 | 366 | 366 | 80 | 10 071 | 10 151 |
42605 | 1 852 | 3 550 | 5 402 | 0 | 414 | 414 | 400 | 128 | 528 | 2 252 | 3 264 | 5 516 |
42606 | 23 422 | 11 521 | 34 943 | 0 | 331 | 331 | 68 | 422 | 490 | 23 490 | 11 612 | 35 102 |
42607 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 42 | 0 | 42 | 3 | 0 | 3 | 9 | 0 | 9 | 48 | 0 | 48 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
43803 | 29 600 | 0 | 29 600 | 29 600 | 0 | 29 600 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
43806 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
45215 | 561 | 0 | 561 | 7 | 0 | 7 | 8 | 0 | 8 | 562 | 0 | 562 |
45515 | 49 058 | 0 | 49 058 | 1 761 | 0 | 1 761 | 4 589 | 0 | 4 589 | 51 886 | 0 | 51 886 |
45715 | 320 | 0 | 320 | 13 | 0 | 13 | 16 | 0 | 16 | 323 | 0 | 323 |
45818 | 842 138 | 0 | 842 138 | 8 214 | 0 | 8 214 | 10 692 | 0 | 10 692 | 844 616 | 0 | 844 616 |
45918 | 44 921 | 0 | 44 921 | 88 | 0 | 88 | 204 | 0 | 204 | 45 037 | 0 | 45 037 |
47401 | 341 942 | 0 | 341 942 | 18 291 272 | 0 | 18 291 272 | 18 164 419 | 0 | 18 164 419 | 215 089 | 0 | 215 089 |
47405 | 0 | 0 | 0 | 36 998 | 0 | 36 998 | 36 998 | 0 | 36 998 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 330 899 | 145 099 | 475 998 | 330 899 | 145 099 | 475 998 | 0 | 0 | 0 |
47411 | 17 607 | 581 | 18 188 | 4 652 | 111 | 4 763 | 5 293 | 194 | 5 487 | 18 248 | 664 | 18 912 |
47416 | 2 | 5 880 | 5 882 | 22 356 | 66 911 | 89 267 | 30 649 | 62 282 | 92 931 | 8 295 | 1 251 | 9 546 |
47422 | 69 | 1 555 | 1 624 | 264 | 6 650 | 6 914 | 2 210 | 5 095 | 7 305 | 2 015 | 0 | 2 015 |
47425 | 9 505 | 0 | 9 505 | 13 | 0 | 13 | 164 | 0 | 164 | 9 656 | 0 | 9 656 |
47426 | 27 718 | 4 042 | 31 760 | 31 218 | 4 974 | 36 192 | 38 598 | 4 633 | 43 231 | 35 098 | 3 701 | 38 799 |
47804 | 2 047 | 0 | 2 047 | 402 | 0 | 402 | 100 | 0 | 100 | 1 745 | 0 | 1 745 |
50220 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 259 | 0 | 259 | 2 348 | 0 | 2 348 |
60301 | 18 584 | 0 | 18 584 | 30 860 | 0 | 30 860 | 79 028 | 0 | 79 028 | 66 752 | 0 | 66 752 |
60305 | 0 | 0 | 0 | 45 582 | 0 | 45 582 | 45 582 | 0 | 45 582 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
60309 | 45 390 | 0 | 45 390 | 66 734 | 0 | 66 734 | 21 344 | 0 | 21 344 | 0 | 0 | 0 |
60311 | 4 883 | 0 | 4 883 | 4 762 | 0 | 4 762 | 881 | 0 | 881 | 1 002 | 0 | 1 002 |
60313 | 0 | 12 964 | 12 964 | 0 | 369 | 369 | 0 | 3 089 | 3 089 | 0 | 15 684 | 15 684 |
60322 | 134 | 1 165 | 1 299 | 86 | 59 | 145 | 145 | 42 | 187 | 193 | 1 148 | 1 341 |
60324 | 2 602 | 0 | 2 602 | 20 | 0 | 20 | 8 | 0 | 8 | 2 590 | 0 | 2 590 |
60601 | 243 563 | 0 | 243 563 | 61 | 0 | 61 | 6 178 | 0 | 6 178 | 249 680 | 0 | 249 680 |
61304 | 95 | 0 | 95 | 1 | 0 | 1 | 37 | 0 | 37 | 131 | 0 | 131 |
70601 | 1 464 526 | 0 | 1 464 526 | 430 | 0 | 430 | 317 371 | 0 | 317 371 | 1 781 467 | 0 | 1 781 467 |
70603 | 1 447 189 | 0 | 1 447 189 | 0 | 0 | 0 | 205 283 | 0 | 205 283 | 1 652 472 | 0 | 1 652 472 |
70605 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 374 | 0 | 7 374 | 248 | 0 | 248 | 5 098 | 0 | 5 098 | 2 524 | 0 | 2 524 |
90902 | 85 256 | 0 | 85 256 | 19 148 | 0 | 19 148 | 20 980 | 0 | 20 980 | 83 424 | 0 | 83 424 |
91202 | 29 | 0 | 29 | 5 | 0 | 5 | 9 | 0 | 9 | 25 | 0 | 25 |
91203 | 16 | 0 | 16 | 15 | 0 | 15 | 15 | 0 | 15 | 16 | 0 | 16 |
91219 | 0 | 2 021 | 2 021 | 0 | 2 | 2 | 0 | 2 023 | 2 023 | 0 | 0 | 0 |
91414 | 23 782 126 | 12 807 345 | 36 589 471 | 890 529 | 1 373 542 | 2 264 071 | 140 987 | 1 563 406 | 1 704 393 | 24 531 668 | 12 617 481 | 37 149 149 |
91417 | 3 094 508 | 0 | 3 094 508 | 7 169 059 | 0 | 7 169 059 | 6 271 883 | 0 | 6 271 883 | 3 991 684 | 0 | 3 991 684 |
91418 | 7 350 341 | 0 | 7 350 341 | 8 536 675 | 0 | 8 536 675 | 9 614 876 | 0 | 9 614 876 | 6 272 140 | 0 | 6 272 140 |
91603 | 86 334 | 0 | 86 334 | 3 022 | 0 | 3 022 | 0 | 0 | 0 | 89 356 | 0 | 89 356 |
91604 | 39 301 | 104 537 | 143 838 | 1 536 | 8 955 | 10 491 | 772 | 7 419 | 8 191 | 40 065 | 106 073 | 146 138 |
99998 | 14 511 138 | 0 | 14 511 138 | 9 320 021 | 0 | 9 320 021 | 10 902 837 | 0 | 10 902 837 | 12 928 322 | 0 | 12 928 322 |
Пассив | ||||||||||||
91312 | 9 495 726 | 409 406 | 9 905 132 | 9 698 574 | 14 987 | 9 713 561 | 8 552 615 | 15 168 | 8 567 783 | 8 349 767 | 409 587 | 8 759 354 |
91315 | 156 817 | 2 845 482 | 3 002 299 | 0 | 1 158 349 | 1 158 349 | 0 | 730 176 | 730 176 | 156 817 | 2 417 309 | 2 574 126 |
91317 | 30 193 | 0 | 30 193 | 30 439 | 0 | 30 439 | 21 548 | 0 | 21 548 | 21 302 | 0 | 21 302 |
91507 | 1 559 261 | 13 909 | 1 573 170 | 0 | 488 | 488 | 0 | 514 | 514 | 1 559 261 | 13 935 | 1 573 196 |
91508 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
99999 | 47 359 188 | 0 | 47 359 188 | 17 626 195 | 0 | 17 626 195 | 18 001 463 | 0 | 18 001 463 | 47 734 456 | 0 | 47 734 456 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 11 296 | 22 253 | 33 549 | 11 296 | 12 156 | 23 452 | 0 | 10 097 | 10 097 |
93002 | 0 | 280 | 280 | 0 | 282 | 282 | 0 | 562 | 562 | 0 | 0 | 0 |
93801 | 1 | 0 | 1 | 61 | 0 | 61 | 54 | 0 | 54 | 8 | 0 | 8 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 12 097 | 11 434 | 23 531 | 22 202 | 11 434 | 33 636 | 10 105 | 0 | 10 105 |
96002 | 0 | 281 | 281 | 0 | 563 | 563 | 0 | 282 | 282 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 158 875,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 158 875,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 70 000,0000 |
98070 | 0 | 0 | 158 875,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 88 875,0000 |
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