Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | ||||||||||||
20202 | 4 839 | 14 148 | 18 987 | 137 005 | 41 344 | 178 349 | 62 610 | 22 810 | 85 420 | 79 234 | 32 682 | 111 916 |
20208 | 2 002 | 1 218 | 3 220 | 39 441 | 11 498 | 50 939 | 28 797 | 7 933 | 36 730 | 12 646 | 4 783 | 17 429 |
20209 | 0 | 0 | 0 | 43 443 | 13 280 | 56 723 | 43 443 | 13 280 | 56 723 | 0 | 0 | 0 |
30102 | 2 155 181 | 0 | 2 155 181 | 8 921 758 | 0 | 8 921 758 | 10 897 699 | 0 | 10 897 699 | 179 240 | 0 | 179 240 |
30110 | 5 642 | 9 339 | 14 981 | 33 829 | 1 197 | 35 026 | 16 169 | 976 | 17 145 | 23 302 | 9 560 | 32 862 |
30114 | 0 | 9 152 | 9 152 | 0 | 7 682 442 | 7 682 442 | 0 | 7 662 502 | 7 662 502 | 0 | 29 092 | 29 092 |
30202 | 24 044 | 0 | 24 044 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 25 880 | 0 | 25 880 |
30204 | 64 063 | 0 | 64 063 | 4 310 | 0 | 4 310 | 0 | 0 | 0 | 68 373 | 0 | 68 373 |
30221 | 0 | 0 | 0 | 32 004 | 0 | 32 004 | 32 004 | 0 | 32 004 | 0 | 0 | 0 |
30233 | 13 | 0 | 13 | 13 196 | 2 085 | 15 281 | 13 162 | 2 030 | 15 192 | 47 | 55 | 102 |
30402 | 23 | 0 | 23 | 0 | 0 | 0 | 3 | 0 | 3 | 20 | 0 | 20 |
30602 | 78 | 103 | 181 | 509 000 | 2 | 509 002 | 508 666 | 2 | 508 668 | 412 | 103 | 515 |
31904 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32002 | 0 | 0 | 0 | 1 000 000 | 195 734 | 1 195 734 | 1 000 000 | 195 734 | 1 195 734 | 0 | 0 | 0 |
32003 | 0 | 272 337 | 272 337 | 1 320 000 | 665 | 1 320 665 | 1 320 000 | 273 002 | 1 593 002 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32008 | 0 | 243 506 | 243 506 | 0 | 6 134 | 6 134 | 0 | 4 178 | 4 178 | 0 | 245 462 | 245 462 |
32102 | 0 | 0 | 0 | 0 | 944 959 | 944 959 | 0 | 944 959 | 944 959 | 0 | 0 | 0 |
32103 | 0 | 156 608 | 156 608 | 0 | 346 343 | 346 343 | 0 | 502 951 | 502 951 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 27 330 | 27 330 | 0 | 0 | 0 | 0 | 27 330 | 27 330 |
32802 | 12 910 | 24 948 | 37 858 | 4 739 | 17 664 | 22 403 | 1 344 | 19 074 | 20 418 | 16 305 | 23 538 | 39 843 |
45201 | 129 329 | 0 | 129 329 | 292 034 | 0 | 292 034 | 308 227 | 0 | 308 227 | 113 136 | 0 | 113 136 |
45203 | 0 | 0 | 0 | 106 198 | 0 | 106 198 | 0 | 0 | 0 | 106 198 | 0 | 106 198 |
45204 | 43 600 | 0 | 43 600 | 42 700 | 0 | 42 700 | 0 | 0 | 0 | 86 300 | 0 | 86 300 |
45205 | 206 215 | 78 896 | 285 111 | 140 000 | 361 595 | 501 595 | 80 000 | 19 793 | 99 793 | 266 215 | 420 698 | 686 913 |
45206 | 400 046 | 965 206 | 1 365 252 | 230 100 | 683 289 | 913 389 | 981 | 395 392 | 396 373 | 629 165 | 1 253 103 | 1 882 268 |
45207 | 105 498 | 1 293 243 | 1 398 741 | 5 000 | 432 762 | 437 762 | 6 093 | 60 994 | 67 087 | 104 405 | 1 665 011 | 1 769 416 |
45208 | 0 | 190 822 | 190 822 | 0 | 4 760 | 4 760 | 0 | 6 556 | 6 556 | 0 | 189 026 | 189 026 |
45406 | 130 | 0 | 130 | 1 000 | 0 | 1 000 | 24 | 0 | 24 | 1 106 | 0 | 1 106 |
45407 | 3 682 | 0 | 3 682 | 0 | 0 | 0 | 110 | 0 | 110 | 3 572 | 0 | 3 572 |
45505 | 50 | 487 | 537 | 206 | 11 | 217 | 0 | 49 | 49 | 256 | 449 | 705 |
45506 | 1 191 | 3 926 | 5 117 | 1 403 | 1 612 | 3 015 | 39 | 365 | 404 | 2 555 | 5 173 | 7 728 |
45507 | 2 366 | 30 399 | 32 765 | 2 285 | 742 | 3 027 | 36 | 1 742 | 1 778 | 4 615 | 29 399 | 34 014 |
45509 | 279 | 0 | 279 | 174 | 0 | 174 | 433 | 0 | 433 | 20 | 0 | 20 |
45605 | 0 | 243 506 | 243 506 | 0 | 6 134 | 6 134 | 0 | 4 178 | 4 178 | 0 | 245 462 | 245 462 |
45705 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
45706 | 0 | 4 249 | 4 249 | 0 | 106 | 106 | 0 | 122 | 122 | 0 | 4 233 | 4 233 |
45708 | 7 | 0 | 7 | 11 | 0 | 11 | 18 | 0 | 18 | 0 | 0 | 0 |
45815 | 266 | 690 | 956 | 19 | 100 | 119 | 0 | 60 | 60 | 285 | 730 | 1 015 |
45817 | 15 | 154 | 169 | 3 | 35 | 38 | 0 | 15 | 15 | 18 | 174 | 192 |
45915 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47001 | 0 | 487 | 487 | 0 | 5 | 5 | 0 | 492 | 492 | 0 | 0 | 0 |
47105 | 0 | 0 | 0 | 4 694 | 0 | 4 694 | 0 | 0 | 0 | 4 694 | 0 | 4 694 |
47107 | 0 | 0 | 0 | 15 659 | 0 | 15 659 | 2 530 | 0 | 2 530 | 13 129 | 0 | 13 129 |
47404 | 31 785 | 406 | 32 191 | 639 345 | 640 192 | 1 279 537 | 671 130 | 640 598 | 1 311 728 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 1 011 117 | 978 293 | 1 989 410 | 999 337 | 977 884 | 1 977 221 | 11 780 | 409 | 12 189 |
47408 | 0 | 0 | 0 | 3 766 457 | 10 654 263 | 14 420 720 | 3 766 457 | 10 654 263 | 14 420 720 | 0 | 0 | 0 |
47410 | 0 | 30 460 | 30 460 | 0 | 1 571 | 1 571 | 0 | 644 | 644 | 0 | 31 387 | 31 387 |
47417 | 0 | 18 | 18 | 0 | 39 | 39 | 0 | 18 | 18 | 0 | 39 | 39 |
47423 | 110 | 584 | 694 | 115 922 | 25 045 | 140 967 | 115 900 | 24 963 | 140 863 | 132 | 666 | 798 |
47427 | 6 759 | 19 860 | 26 619 | 8 766 | 24 491 | 33 257 | 9 180 | 16 792 | 25 972 | 6 345 | 27 559 | 33 904 |
47502 | 944 | 1 396 | 2 340 | 313 | 213 | 526 | 388 | 26 | 414 | 869 | 1 583 | 2 452 |
47803 | 69 631 | 0 | 69 631 | 375 367 | 0 | 375 367 | 76 891 | 0 | 76 891 | 368 107 | 0 | 368 107 |
50104 | 59 944 | 0 | 59 944 | 504 335 | 0 | 504 335 | 218 | 0 | 218 | 564 061 | 0 | 564 061 |
50112 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
50406 | 0 | 0 | 0 | 4 440 | 0 | 4 440 | 0 | 0 | 0 | 4 440 | 0 | 4 440 |
50905 | 13 | 0 | 13 | 63 | 0 | 63 | 0 | 0 | 0 | 76 | 0 | 76 |
60302 | 11 307 | 0 | 11 307 | 3 808 | 0 | 3 808 | 3 697 | 0 | 3 697 | 11 418 | 0 | 11 418 |
60304 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60306 | 9 | 0 | 9 | 24 026 | 0 | 24 026 | 24 020 | 0 | 24 020 | 15 | 0 | 15 |
60308 | 273 | 185 | 458 | 922 | 47 | 969 | 1 050 | 232 | 1 282 | 145 | 0 | 145 |
60310 | 0 | 0 | 0 | 11 724 | 0 | 11 724 | 11 724 | 0 | 11 724 | 0 | 0 | 0 |
60312 | 107 844 | 0 | 107 844 | 88 384 | 0 | 88 384 | 111 883 | 0 | 111 883 | 84 345 | 0 | 84 345 |
60314 | 2 250 | 6 086 | 8 336 | 0 | 98 588 | 98 588 | 1 421 | 104 392 | 105 813 | 829 | 282 | 1 111 |
60323 | 16 342 | 0 | 16 342 | 92 | 0 | 92 | 16 187 | 0 | 16 187 | 247 | 0 | 247 |
60401 | 121 993 | 0 | 121 993 | 25 402 | 0 | 25 402 | 464 | 0 | 464 | 146 931 | 0 | 146 931 |
60701 | 154 381 | 0 | 154 381 | 31 776 | 0 | 31 776 | 25 111 | 0 | 25 111 | 161 046 | 0 | 161 046 |
61002 | 35 | 0 | 35 | 124 | 0 | 124 | 148 | 0 | 148 | 11 | 0 | 11 |
61008 | 1 102 | 0 | 1 102 | 2 393 | 0 | 2 393 | 1 889 | 0 | 1 889 | 1 606 | 0 | 1 606 |
61009 | 2 856 | 0 | 2 856 | 3 216 | 0 | 3 216 | 3 716 | 0 | 3 716 | 2 356 | 0 | 2 356 |
61010 | 0 | 0 | 0 | 184 | 0 | 184 | 181 | 0 | 181 | 3 | 0 | 3 |
61403 | 43 011 | 0 | 43 011 | 13 181 | 4 449 | 17 630 | 24 545 | 0 | 24 545 | 31 647 | 4 449 | 36 096 |
61406 | 0 | 0 | 0 | 171 290 | 0 | 171 290 | 171 290 | 0 | 171 290 | 0 | 0 | 0 |
70201 | 25 254 | 0 | 25 254 | 18 916 | 0 | 18 916 | 44 170 | 0 | 44 170 | 0 | 0 | 0 |
70202 | 19 368 | 0 | 19 368 | 392 | 0 | 392 | 19 760 | 0 | 19 760 | 0 | 0 | 0 |
70203 | 723 | 0 | 723 | 222 | 0 | 222 | 945 | 0 | 945 | 0 | 0 | 0 |
70204 | 210 | 0 | 210 | 78 | 0 | 78 | 288 | 0 | 288 | 0 | 0 | 0 |
70205 | 7 334 004 | 0 | 7 334 004 | 171 328 | 0 | 171 328 | 7 505 332 | 0 | 7 505 332 | 0 | 0 | 0 |
70206 | 78 320 | 0 | 78 320 | 37 450 | 0 | 37 450 | 115 770 | 0 | 115 770 | 0 | 0 | 0 |
70208 | 2 | 0 | 2 | 407 | 0 | 407 | 409 | 0 | 409 | 0 | 0 | 0 |
70209 | 109 145 | 0 | 109 145 | 213 630 | 0 | 213 630 | 322 775 | 0 | 322 775 | 0 | 0 | 0 |
70402 | 26 987 | 0 | 26 987 | 0 | 0 | 0 | 0 | 0 | 0 | 26 987 | 0 | 26 987 |
70501 | 7 936 | 0 | 7 936 | 367 | 0 | 367 | 0 | 0 | 0 | 8 303 | 0 | 8 303 |
Пассив | ||||||||||||
10208 | 1 890 000 | 0 | 1 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 890 000 | 0 | 1 890 000 |
10701 | 4 058 | 0 | 4 058 | 0 | 0 | 0 | 0 | 0 | 0 | 4 058 | 0 | 4 058 |
10703 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 0 | 0 | 0 | 1 576 | 0 | 1 576 |
30111 | 0 | 374 | 374 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 373 | 373 |
30220 | 0 | 0 | 0 | 0 | 53 084 | 53 084 | 0 | 53 084 | 53 084 | 0 | 0 | 0 |
30231 | 138 437 | 0 | 138 437 | 771 164 | 0 | 771 164 | 848 847 | 0 | 848 847 | 216 120 | 0 | 216 120 |
30232 | 0 | 0 | 0 | 2 164 | 364 | 2 528 | 2 476 | 399 | 2 875 | 312 | 35 | 347 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31307 | 109 000 | 0 | 109 000 | 0 | 0 | 0 | 0 | 0 | 0 | 109 000 | 0 | 109 000 |
31405 | 0 | 0 | 0 | 0 | 891 | 891 | 0 | 409 315 | 409 315 | 0 | 408 424 | 408 424 |
31406 | 285 000 | 181 656 | 466 656 | 70 000 | 52 206 | 122 206 | 0 | 112 372 | 112 372 | 215 000 | 241 822 | 456 822 |
31407 | 355 000 | 754 382 | 1 109 382 | 0 | 426 714 | 426 714 | 0 | 692 568 | 692 568 | 355 000 | 1 020 236 | 1 375 236 |
31408 | 0 | 1 536 606 | 1 536 606 | 0 | 44 440 | 44 440 | 0 | 431 479 | 431 479 | 0 | 1 923 645 | 1 923 645 |
31409 | 0 | 447 442 | 447 442 | 0 | 84 870 | 84 870 | 0 | 85 396 | 85 396 | 0 | 447 968 | 447 968 |
32801 | 0 | 2 854 | 2 854 | 0 | 4 321 | 4 321 | 44 | 1 597 | 1 641 | 44 | 130 | 174 |
40502 | 1 | 0 | 1 | 4 920 | 0 | 4 920 | 5 011 | 0 | 5 011 | 92 | 0 | 92 |
40702 | 484 233 | 699 006 | 1 183 239 | 7 792 026 | 8 393 389 | 16 185 415 | 7 748 691 | 7 773 798 | 15 522 489 | 440 898 | 79 415 | 520 313 |
40703 | 8 106 | 0 | 8 106 | 8 674 | 0 | 8 674 | 1 929 | 0 | 1 929 | 1 361 | 0 | 1 361 |
40802 | 137 | 0 | 137 | 1 276 | 0 | 1 276 | 1 491 | 0 | 1 491 | 352 | 0 | 352 |
40807 | 711 | 3 175 | 3 886 | 2 851 | 17 712 | 20 563 | 4 477 | 24 879 | 29 356 | 2 337 | 10 342 | 12 679 |
40817 | 27 362 | 1 049 | 28 411 | 56 696 | 2 480 | 59 176 | 55 831 | 3 980 | 59 811 | 26 497 | 2 549 | 29 046 |
40820 | 5 764 | 4 173 | 9 937 | 10 396 | 4 484 | 14 880 | 10 195 | 4 364 | 14 559 | 5 563 | 4 053 | 9 616 |
40905 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 | 159 | 165 | 6 | 159 | 165 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 98 | 98 | 0 | 98 | 98 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 185 | 1 185 | 0 | 1 185 | 1 185 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 502 | 502 | 0 | 502 | 502 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 48 500 | 0 | 48 500 | 48 500 | 0 | 48 500 |
42301 | 3 336 | 1 296 | 4 632 | 1 801 | 1 381 | 3 182 | 2 420 | 1 054 | 3 474 | 3 955 | 969 | 4 924 |
42303 | 1 301 | 0 | 1 301 | 1 306 | 0 | 1 306 | 5 | 0 | 5 | 0 | 0 | 0 |
42304 | 4 316 | 0 | 4 316 | 123 | 0 | 123 | 0 | 0 | 0 | 4 193 | 0 | 4 193 |
42305 | 2 250 | 3 606 | 5 856 | 107 | 76 | 183 | 7 | 65 | 72 | 2 150 | 3 595 | 5 745 |
42306 | 26 739 | 20 904 | 47 643 | 961 | 391 | 1 352 | 56 | 472 | 528 | 25 834 | 20 985 | 46 819 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42311 | 14 | 0 | 14 | 4 | 0 | 4 | 0 | 0 | 0 | 10 | 0 | 10 |
42312 | 10 | 0 | 10 | 0 | 0 | 0 | 7 | 0 | 7 | 17 | 0 | 17 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 72 | 0 | 72 | 4 | 0 | 4 | 9 | 0 | 9 | 77 | 0 | 77 |
42601 | 4 061 | 5 104 | 9 165 | 1 326 | 2 289 | 3 615 | 91 | 224 | 315 | 2 826 | 3 039 | 5 865 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 1 186 | 2 036 | 850 | 1 186 | 2 036 |
42604 | 500 | 1 217 | 1 717 | 0 | 21 | 21 | 0 | 31 | 31 | 500 | 1 227 | 1 727 |
42606 | 580 | 6 593 | 7 173 | 0 | 120 | 120 | 0 | 154 | 154 | 580 | 6 627 | 7 207 |
42611 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 81 | 0 | 81 | 208 | 0 | 208 | 127 | 0 | 127 | 0 | 0 | 0 |
45515 | 3 552 | 0 | 3 552 | 43 | 0 | 43 | 12 | 0 | 12 | 3 521 | 0 | 3 521 |
45715 | 715 | 0 | 715 | 706 | 0 | 706 | 0 | 0 | 0 | 9 | 0 | 9 |
45818 | 744 | 0 | 744 | 49 | 0 | 49 | 52 | 0 | 52 | 747 | 0 | 747 |
47008 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 144 867 | 0 | 144 867 | 543 867 | 0 | 543 867 | 399 000 | 0 | 399 000 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 080 | 1 080 | 0 | 1 080 | 1 080 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 608 956 | 10 803 000 | 14 411 956 | 3 608 956 | 10 803 000 | 14 411 956 | 0 | 0 | 0 |
47409 | 0 | 30 460 | 30 460 | 0 | 644 | 644 | 0 | 1 571 | 1 571 | 0 | 31 387 | 31 387 |
47411 | 701 | 1 396 | 2 097 | 74 | 25 | 99 | 168 | 213 | 381 | 795 | 1 584 | 2 379 |
47416 | 114 | 0 | 114 | 2 256 | 0 | 2 256 | 2 142 | 0 | 2 142 | 0 | 0 | 0 |
47422 | 10 | 184 | 194 | 100 | 1 754 | 1 854 | 90 | 1 711 | 1 801 | 0 | 141 | 141 |
47425 | 39 | 0 | 39 | 367 | 0 | 367 | 328 | 0 | 328 | 0 | 0 | 0 |
47426 | 13 153 | 24 948 | 38 101 | 1 735 | 19 075 | 20 810 | 4 960 | 17 665 | 22 625 | 16 378 | 23 538 | 39 916 |
47501 | 6 759 | 17 006 | 23 765 | 9 208 | 12 473 | 21 681 | 8 750 | 22 896 | 31 646 | 6 301 | 27 429 | 33 730 |
50111 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
60301 | 453 | 0 | 453 | 23 421 | 0 | 23 421 | 23 934 | 0 | 23 934 | 966 | 0 | 966 |
60303 | 2 675 | 0 | 2 675 | 5 719 | 0 | 5 719 | 3 044 | 0 | 3 044 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 34 318 | 0 | 34 318 | 34 318 | 0 | 34 318 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 484 | 0 | 1 484 | 1 484 | 0 | 1 484 | 0 | 0 | 0 |
60322 | 22 | 0 | 22 | 103 | 0 | 103 | 81 | 0 | 81 | 0 | 0 | 0 |
60324 | 68 | 0 | 68 | 0 | 0 | 0 | 823 | 0 | 823 | 891 | 0 | 891 |
60601 | 17 893 | 0 | 17 893 | 34 | 0 | 34 | 2 018 | 0 | 2 018 | 19 877 | 0 | 19 877 |
61201 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 481 132 | 0 | 481 132 | 481 132 | 0 | 481 132 | 0 | 0 | 0 |
61304 | 77 | 0 | 77 | 13 | 0 | 13 | 34 | 0 | 34 | 98 | 0 | 98 |
61306 | 0 | 0 | 0 | 177 204 | 0 | 177 204 | 177 204 | 0 | 177 204 | 0 | 0 | 0 |
70101 | 47 715 | 0 | 47 715 | 75 982 | 0 | 75 982 | 28 267 | 0 | 28 267 | 0 | 0 | 0 |
70102 | 727 | 0 | 727 | 1 193 | 0 | 1 193 | 466 | 0 | 466 | 0 | 0 | 0 |
70103 | 7 173 283 | 0 | 7 173 283 | 7 350 606 | 0 | 7 350 606 | 177 323 | 0 | 177 323 | 0 | 0 | 0 |
70106 | 42 | 0 | 42 | 86 | 0 | 86 | 44 | 0 | 44 | 0 | 0 | 0 |
70107 | 396 630 | 0 | 396 630 | 578 768 | 0 | 578 768 | 182 138 | 0 | 182 138 | 0 | 0 | 0 |
70301 | 56 994 | 0 | 56 994 | 8 006 349 | 0 | 8 006 349 | 8 006 614 | 0 | 8 006 614 | 57 259 | 0 | 57 259 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 | 0 | 2 | 2 066 | 0 | 2 066 | 2 068 | 0 | 2 068 | 0 | 0 | 0 |
90902 | 1 605 | 0 | 1 605 | 22 | 0 | 22 | 7 | 0 | 7 | 1 620 | 0 | 1 620 |
91202 | 21 | 0 | 21 | 13 | 0 | 13 | 1 | 0 | 1 | 33 | 0 | 33 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91303 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 0 | 0 | 0 |
91305 | 2 759 366 | 7 381 739 | 10 141 105 | 1 521 137 | 2 947 537 | 4 468 674 | 123 644 | 359 504 | 483 148 | 4 156 859 | 9 969 772 | 14 126 631 |
91307 | 3 216 230 | 1 325 553 | 4 541 783 | 926 267 | 54 556 | 980 823 | 166 771 | 177 127 | 343 898 | 3 975 726 | 1 202 982 | 5 178 708 |
91310 | 149 244 | 0 | 149 244 | 339 707 | 0 | 339 707 | 17 486 | 0 | 17 486 | 471 465 | 0 | 471 465 |
91406 | 0 | 0 | 0 | 200 100 | 0 | 200 100 | 0 | 0 | 0 | 200 100 | 0 | 200 100 |
91503 | 141 208 | 9 325 | 150 533 | 0 | 5 419 | 5 419 | 0 | 236 | 236 | 141 208 | 14 508 | 155 716 |
91504 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
91604 | 350 | 714 | 1 064 | 491 | 255 | 746 | 254 | 180 | 434 | 587 | 789 | 1 376 |
99998 | 1 321 450 | 0 | 1 321 450 | 1 715 301 | 0 | 1 715 301 | 1 829 618 | 0 | 1 829 618 | 1 207 133 | 0 | 1 207 133 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 836 | 0 | 1 836 | 1 836 | 0 | 1 836 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 310 | 0 | 4 310 | 4 310 | 0 | 4 310 | 0 | 0 | 0 |
91302 | 0 | 129 | 129 | 0 | 302 557 | 302 557 | 0 | 302 428 | 302 428 | 0 | 0 | 0 |
91309 | 324 161 | 131 183 | 455 344 | 541 052 | 916 328 | 1 457 380 | 521 878 | 866 276 | 1 388 154 | 304 987 | 81 131 | 386 118 |
91404 | 194 411 | 671 566 | 865 977 | 26 528 | 37 006 | 63 534 | 2 536 | 16 036 | 18 572 | 170 419 | 650 596 | 821 015 |
99999 | 14 989 614 | 0 | 14 989 614 | 851 379 | 0 | 851 379 | 5 997 571 | 0 | 5 997 571 | 20 135 806 | 0 | 20 135 806 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 351 140 | 504 471 | 855 611 | 2 013 730 | 663 439 | 2 677 169 | 2 364 870 | 1 149 943 | 3 514 813 | 0 | 17 967 | 17 967 |
93301 | 0 | 0 | 0 | 17 790 | 0 | 17 790 | 17 790 | 0 | 17 790 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 17 790 | 0 | 17 790 | 17 790 | 0 | 17 790 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 40 854 | 40 854 | 0 | 353 | 353 | 0 | 40 501 | 40 501 |
93304 | 0 | 0 | 0 | 0 | 13 617 | 13 617 | 0 | 8 708 | 8 708 | 0 | 4 909 | 4 909 |
93308 | 0 | 0 | 0 | 0 | 41 008 | 41 008 | 0 | 371 | 371 | 0 | 40 637 | 40 637 |
93309 | 0 | 0 | 0 | 0 | 13 612 | 13 612 | 0 | 8 685 | 8 685 | 0 | 4 927 | 4 927 |
93801 | 0 | 0 | 0 | 11 861 | 0 | 11 861 | 11 861 | 0 | 11 861 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 504 520 | 350 649 | 855 169 | 1 145 786 | 2 369 725 | 3 515 511 | 659 294 | 2 019 076 | 2 678 370 | 18 028 | 0 | 18 028 |
96301 | 0 | 0 | 0 | 0 | 17 808 | 17 808 | 0 | 17 808 | 17 808 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 17 798 | 17 798 | 0 | 17 798 | 17 798 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 370 | 370 | 0 | 40 910 | 40 910 | 0 | 40 540 | 40 540 |
96304 | 0 | 0 | 0 | 0 | 8 664 | 8 664 | 0 | 13 577 | 13 577 | 0 | 4 913 | 4 913 |
96308 | 0 | 0 | 0 | 0 | 621 | 621 | 0 | 41 122 | 41 122 | 0 | 40 501 | 40 501 |
96309 | 0 | 0 | 0 | 0 | 8 822 | 8 822 | 0 | 13 731 | 13 731 | 0 | 4 909 | 4 909 |
96801 | 442 | 0 | 442 | 11 861 | 0 | 11 861 | 11 469 | 0 | 11 469 | 50 | 0 | 50 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 57 675,0000 | 0 | 0 | 558 875,0000 | 0 | 0 | 57 675,0000 | 0 | 0 | 558 875,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 57 675,0000 | 0 | 0 | 57 675,0000 | 0 | 0 | 558 875,0000 | 0 | 0 | 558 875,0000 |
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