Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 1 693 | 0 | 1 693 | 218 | 0 | 218 | 0 | 0 | 0 | 1 911 | 0 | 1 911 |
20202 | 74 946 | 53 666 | 128 612 | 1 179 282 | 716 931 | 1 896 213 | 1 161 008 | 709 000 | 1 870 008 | 93 220 | 61 597 | 154 817 |
20208 | 141 288 | 41 273 | 182 561 | 506 415 | 139 110 | 645 525 | 500 125 | 134 493 | 634 618 | 147 578 | 45 890 | 193 468 |
20209 | 27 389 | 21 068 | 48 457 | 1 345 553 | 816 897 | 2 162 450 | 1 355 739 | 815 447 | 2 171 186 | 17 203 | 22 518 | 39 721 |
30102 | 559 693 | 0 | 559 693 | 29 264 306 | 0 | 29 264 306 | 29 490 865 | 0 | 29 490 865 | 333 134 | 0 | 333 134 |
30110 | 51 331 | 3 760 | 55 091 | 432 251 | 162 | 432 413 | 410 321 | 485 | 410 806 | 73 261 | 3 437 | 76 698 |
30114 | 0 | 479 313 | 479 313 | 0 | 18 202 904 | 18 202 904 | 0 | 18 354 769 | 18 354 769 | 0 | 327 448 | 327 448 |
30202 | 28 399 | 0 | 28 399 | 3 818 | 0 | 3 818 | 0 | 0 | 0 | 32 217 | 0 | 32 217 |
30204 | 28 328 | 0 | 28 328 | 7 910 | 0 | 7 910 | 0 | 0 | 0 | 36 238 | 0 | 36 238 |
30210 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 8 700 | 0 | 8 700 | 3 800 | 0 | 3 800 |
30221 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30233 | 19 362 | 2 774 | 22 136 | 543 230 | 46 664 | 589 894 | 553 987 | 48 319 | 602 306 | 8 605 | 1 119 | 9 724 |
30402 | 15 | 0 | 15 | 3 867 | 0 | 3 867 | 3 870 | 0 | 3 870 | 12 | 0 | 12 |
30602 | 0 | 78 | 78 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 76 | 76 |
32002 | 1 070 000 | 0 | 1 070 000 | 5 270 000 | 0 | 5 270 000 | 5 840 000 | 0 | 5 840 000 | 500 000 | 0 | 500 000 |
32003 | 0 | 0 | 0 | 4 020 000 | 0 | 4 020 000 | 4 020 000 | 0 | 4 020 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32005 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
32006 | 820 000 | 0 | 820 000 | 0 | 0 | 0 | 0 | 0 | 0 | 820 000 | 0 | 820 000 |
32007 | 802 377 | 0 | 802 377 | 0 | 0 | 0 | 97 104 | 0 | 97 104 | 705 273 | 0 | 705 273 |
32008 | 1 065 877 | 0 | 1 065 877 | 0 | 0 | 0 | 9 455 | 0 | 9 455 | 1 056 422 | 0 | 1 056 422 |
32009 | 48 550 | 0 | 48 550 | 0 | 0 | 0 | 0 | 0 | 0 | 48 550 | 0 | 48 550 |
32102 | 0 | 735 809 | 735 809 | 0 | 12 300 976 | 12 300 976 | 0 | 12 732 013 | 12 732 013 | 0 | 304 772 | 304 772 |
32103 | 0 | 0 | 0 | 0 | 2 610 057 | 2 610 057 | 0 | 2 610 057 | 2 610 057 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 141 455 | 141 455 | 0 | 1 377 | 1 377 | 0 | 140 078 | 140 078 |
32106 | 0 | 0 | 0 | 0 | 284 290 | 284 290 | 0 | 0 | 0 | 0 | 284 290 | 284 290 |
32107 | 0 | 0 | 0 | 0 | 141 018 | 141 018 | 0 | 940 | 940 | 0 | 140 078 | 140 078 |
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 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45204 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45207 | 11 116 | 480 598 | 491 714 | 0 | 15 104 | 15 104 | 7 259 | 272 058 | 279 317 | 3 857 | 223 644 | 227 501 |
45208 | 0 | 1 670 782 | 1 670 782 | 0 | 49 422 | 49 422 | 0 | 196 939 | 196 939 | 0 | 1 523 265 | 1 523 265 |
45407 | 511 | 0 | 511 | 0 | 0 | 0 | 169 | 0 | 169 | 342 | 0 | 342 |
45505 | 14 436 | 37 622 | 52 058 | 3 511 | 1 504 | 5 015 | 1 971 | 2 168 | 4 139 | 15 976 | 36 958 | 52 934 |
45506 | 114 545 | 62 699 | 177 244 | 16 001 | 2 469 | 18 470 | 8 876 | 4 175 | 13 051 | 121 670 | 60 993 | 182 663 |
45507 | 616 010 | 225 278 | 841 288 | 74 468 | 8 740 | 83 208 | 23 666 | 16 927 | 40 593 | 666 812 | 217 091 | 883 903 |
45509 | 2 865 | 0 | 2 865 | 16 674 | 0 | 16 674 | 14 949 | 0 | 14 949 | 4 590 | 0 | 4 590 |
45704 | 102 | 0 | 102 | 0 | 0 | 0 | 16 | 0 | 16 | 86 | 0 | 86 |
45705 | 712 | 0 | 712 | 400 | 0 | 400 | 73 | 0 | 73 | 1 039 | 0 | 1 039 |
45706 | 4 747 | 2 813 | 7 560 | 654 | 109 | 763 | 109 | 200 | 309 | 5 292 | 2 722 | 8 014 |
45708 | 44 | 0 | 44 | 195 | 0 | 195 | 208 | 0 | 208 | 31 | 0 | 31 |
45812 | 271 495 | 568 862 | 840 357 | 0 | 30 865 | 30 865 | 0 | 32 336 | 32 336 | 271 495 | 567 391 | 838 886 |
45815 | 7 921 | 16 951 | 24 872 | 4 629 | 1 116 | 5 745 | 3 609 | 1 362 | 4 971 | 8 941 | 16 705 | 25 646 |
45817 | 21 | 83 | 104 | 19 | 50 | 69 | 3 | 26 | 29 | 37 | 107 | 144 |
45912 | 26 125 | 16 436 | 42 561 | 0 | 624 | 624 | 0 | 845 | 845 | 26 125 | 16 215 | 42 340 |
45915 | 2 589 | 837 | 3 426 | 1 290 | 279 | 1 569 | 1 290 | 318 | 1 608 | 2 589 | 798 | 3 387 |
45917 | 9 | 56 | 65 | 13 | 29 | 42 | 0 | 11 | 11 | 22 | 74 | 96 |
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 | 101 666 | 482 | 102 148 | 1 656 726 | 1 658 146 | 3 314 872 | 1 656 729 | 1 658 155 | 3 314 884 | 101 663 | 473 | 102 136 |
47408 | 0 | 0 | 0 | 705 329 | 1 608 375 | 2 313 704 | 705 329 | 1 608 375 | 2 313 704 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 22 339 | 6 585 | 28 924 | 298 668 | 38 717 | 337 385 | 318 598 | 38 485 | 357 083 | 2 409 | 6 817 | 9 226 |
47427 | 91 254 | 4 782 | 96 036 | 32 015 | 8 999 | 41 014 | 17 296 | 6 355 | 23 651 | 105 973 | 7 426 | 113 399 |
47803 | 5 733 978 | 0 | 5 733 978 | 6 902 910 | 0 | 6 902 910 | 7 076 820 | 0 | 7 076 820 | 5 560 068 | 0 | 5 560 068 |
50205 | 167 350 | 0 | 167 350 | 1 349 | 0 | 1 349 | 5 088 | 0 | 5 088 | 163 611 | 0 | 163 611 |
50221 | 1 099 | 0 | 1 099 | 732 | 0 | 732 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
60302 | 1 598 | 0 | 1 598 | 7 198 | 0 | 7 198 | 7 491 | 0 | 7 491 | 1 305 | 0 | 1 305 |
60306 | 16 | 0 | 16 | 54 841 | 0 | 54 841 | 54 844 | 0 | 54 844 | 13 | 0 | 13 |
60308 | 1 342 | 1 642 | 2 984 | 151 | 96 | 247 | 187 | 108 | 295 | 1 306 | 1 630 | 2 936 |
60312 | 109 475 | 0 | 109 475 | 73 582 | 0 | 73 582 | 70 181 | 0 | 70 181 | 112 876 | 0 | 112 876 |
60314 | 4 297 | 0 | 4 297 | 14 470 | 252 | 14 722 | 3 970 | 252 | 4 222 | 14 797 | 0 | 14 797 |
60323 | 108 | 31 | 139 | 10 | 0 | 10 | 17 | 31 | 48 | 101 | 0 | 101 |
60401 | 755 622 | 0 | 755 622 | 270 | 0 | 270 | 0 | 0 | 0 | 755 892 | 0 | 755 892 |
60701 | 66 | 0 | 66 | 318 | 0 | 318 | 318 | 0 | 318 | 66 | 0 | 66 |
61002 | 130 | 0 | 130 | 215 | 0 | 215 | 218 | 0 | 218 | 127 | 0 | 127 |
61008 | 1 346 | 0 | 1 346 | 1 224 | 0 | 1 224 | 1 065 | 0 | 1 065 | 1 505 | 0 | 1 505 |
61009 | 4 043 | 0 | 4 043 | 686 | 0 | 686 | 187 | 0 | 187 | 4 542 | 0 | 4 542 |
61010 | 0 | 0 | 0 | 108 | 0 | 108 | 102 | 0 | 102 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 45 001 | 210 451 | 255 452 | 45 001 | 210 451 | 255 452 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 078 448 | 0 | 7 078 448 | 7 078 448 | 0 | 7 078 448 | 0 | 0 | 0 |
61401 | 18 | 0 | 18 | 66 | 0 | 66 | 51 | 0 | 51 | 33 | 0 | 33 |
61403 | 33 380 | 5 209 | 38 589 | 2 176 | 161 | 2 337 | 3 584 | 452 | 4 036 | 31 972 | 4 918 | 36 890 |
70606 | 658 347 | 0 | 658 347 | 225 605 | 0 | 225 605 | 199 | 0 | 199 | 883 753 | 0 | 883 753 |
70608 | 630 805 | 0 | 630 805 | 314 562 | 0 | 314 562 | 0 | 0 | 0 | 945 367 | 0 | 945 367 |
70610 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
70611 | 202 | 0 | 202 | 183 | 0 | 183 | 0 | 0 | 0 | 385 | 0 | 385 |
70706 | 3 097 191 | 0 | 3 097 191 | 42 647 | 0 | 42 647 | 3 139 838 | 0 | 3 139 838 | 0 | 0 | 0 |
70708 | 7 872 765 | 0 | 7 872 765 | 0 | 0 | 0 | 7 872 765 | 0 | 7 872 765 | 0 | 0 | 0 |
70710 | 310 | 0 | 310 | 0 | 0 | 0 | 310 | 0 | 310 | 0 | 0 | 0 |
70711 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 1 493 | 0 | 1 493 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 1 890 000 | 0 | 1 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 890 000 | 0 | 1 890 000 |
10603 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 732 | 0 | 732 | 1 831 | 0 | 1 831 |
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 | 7 389 | 0 | 7 389 | 217 635 | 0 | 217 635 | 224 772 | 0 | 224 772 | 14 526 | 0 | 14 526 |
30111 | 1 319 | 0 | 1 319 | 454 225 | 0 | 454 225 | 453 959 | 0 | 453 959 | 1 053 | 0 | 1 053 |
30220 | 0 | 0 | 0 | 0 | 2 786 | 2 786 | 0 | 2 786 | 2 786 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 104 | 104 | 0 | 104 | 104 | 0 | 0 | 0 |
30223 | 10 066 | 0 | 10 066 | 487 071 | 0 | 487 071 | 484 836 | 0 | 484 836 | 7 831 | 0 | 7 831 |
30226 | 44 | 0 | 44 | 0 | 0 | 0 | 11 | 0 | 11 | 55 | 0 | 55 |
30232 | 13 169 | 990 | 14 159 | 916 453 | 73 576 | 990 029 | 906 537 | 73 474 | 980 011 | 3 253 | 888 | 4 141 |
31302 | 0 | 0 | 0 | 2 104 882 | 0 | 2 104 882 | 2 313 869 | 0 | 2 313 869 | 208 987 | 0 | 208 987 |
31303 | 0 | 0 | 0 | 334 889 | 0 | 334 889 | 334 889 | 0 | 334 889 | 0 | 0 | 0 |
31304 | 1 170 224 | 0 | 1 170 224 | 1 359 754 | 0 | 1 359 754 | 1 084 033 | 0 | 1 084 033 | 894 503 | 0 | 894 503 |
31305 | 3 985 642 | 0 | 3 985 642 | 2 597 386 | 0 | 2 597 386 | 1 770 587 | 0 | 1 770 587 | 3 158 843 | 0 | 3 158 843 |
31306 | 1 231 905 | 0 | 1 231 905 | 0 | 0 | 0 | 36 135 | 0 | 36 135 | 1 268 040 | 0 | 1 268 040 |
31309 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31405 | 0 | 144 703 | 144 703 | 0 | 8 341 | 8 341 | 0 | 5 783 | 5 783 | 0 | 142 145 | 142 145 |
31407 | 0 | 28 941 | 28 941 | 0 | 1 669 | 1 669 | 0 | 1 157 | 1 157 | 0 | 28 429 | 28 429 |
31408 | 0 | 789 750 | 789 750 | 0 | 296 357 | 296 357 | 0 | 25 864 | 25 864 | 0 | 519 257 | 519 257 |
31409 | 0 | 1 872 569 | 1 872 569 | 0 | 93 895 | 93 895 | 0 | 61 946 | 61 946 | 0 | 1 840 620 | 1 840 620 |
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 | 66 | 0 | 66 | 868 | 0 | 868 | 910 | 0 | 910 | 108 | 0 | 108 |
40701 | 91 709 | 0 | 91 709 | 200 335 | 55 871 | 256 206 | 169 771 | 55 871 | 225 642 | 61 145 | 0 | 61 145 |
40702 | 1 406 908 | 310 570 | 1 717 478 | 12 127 557 | 2 897 989 | 15 025 546 | 11 828 312 | 2 682 156 | 14 510 468 | 1 107 663 | 94 737 | 1 202 400 |
40703 | 314 | 0 | 314 | 417 | 0 | 417 | 608 | 0 | 608 | 505 | 0 | 505 |
40802 | 14 192 | 605 | 14 797 | 49 208 | 1 809 | 51 017 | 50 447 | 1 727 | 52 174 | 15 431 | 523 | 15 954 |
40807 | 45 692 | 100 138 | 145 830 | 381 601 | 491 122 | 872 723 | 383 433 | 535 697 | 919 130 | 47 524 | 144 713 | 192 237 |
40817 | 931 105 | 415 020 | 1 346 125 | 1 440 254 | 167 807 | 1 608 061 | 1 446 945 | 182 041 | 1 628 986 | 937 796 | 429 254 | 1 367 050 |
40820 | 31 527 | 51 949 | 83 476 | 48 142 | 34 312 | 82 454 | 57 606 | 39 391 | 96 997 | 40 991 | 57 028 | 98 019 |
40911 | 9 324 | 0 | 9 324 | 179 541 | 0 | 179 541 | 174 550 | 0 | 174 550 | 4 333 | 0 | 4 333 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42102 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 |
42104 | 0 | 3 699 | 3 699 | 0 | 3 831 | 3 831 | 0 | 132 | 132 | 0 | 0 | 0 |
42105 | 0 | 1 273 | 1 273 | 0 | 73 | 73 | 0 | 51 | 51 | 0 | 1 251 | 1 251 |
42301 | 125 | 195 | 320 | 0 | 11 | 11 | 0 | 8 | 8 | 125 | 192 | 317 |
42303 | 46 825 | 2 940 | 49 765 | 29 168 | 407 | 29 575 | 50 358 | 929 | 51 287 | 68 015 | 3 462 | 71 477 |
42304 | 58 777 | 33 266 | 92 043 | 35 425 | 1 817 | 37 242 | 45 133 | 1 779 | 46 912 | 68 485 | 33 228 | 101 713 |
42305 | 68 620 | 39 176 | 107 796 | 4 396 | 2 216 | 6 612 | 13 997 | 4 101 | 18 098 | 78 221 | 41 061 | 119 282 |
42306 | 460 776 | 38 038 | 498 814 | 37 747 | 1 691 | 39 438 | 17 404 | 2 085 | 19 489 | 440 433 | 38 432 | 478 865 |
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 | 18 | 0 | 18 | 24 | 0 | 24 |
42311 | 39 | 0 | 39 | 21 | 0 | 21 | 18 | 0 | 18 | 36 | 0 | 36 |
42312 | 204 | 0 | 204 | 42 | 0 | 42 | 27 | 0 | 27 | 189 | 0 | 189 |
42313 | 939 | 0 | 939 | 120 | 0 | 120 | 153 | 0 | 153 | 972 | 0 | 972 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 | 12 | 0 | 12 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42603 | 5 193 | 0 | 5 193 | 40 | 5 | 45 | 0 | 3 242 | 3 242 | 5 153 | 3 237 | 8 390 |
42604 | 320 | 14 072 | 14 392 | 0 | 3 786 | 3 786 | 0 | 354 | 354 | 320 | 10 640 | 10 960 |
42605 | 1 852 | 15 500 | 17 352 | 0 | 697 | 697 | 0 | 646 | 646 | 1 852 | 15 449 | 17 301 |
42606 | 19 318 | 21 274 | 40 592 | 0 | 849 | 849 | 131 | 725 | 856 | 19 449 | 21 150 | 40 599 |
42607 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42612 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
43802 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
43803 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 |
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 | 5 521 | 0 | 5 521 | 2 256 | 0 | 2 256 | 104 | 0 | 104 | 3 369 | 0 | 3 369 |
45415 | 107 | 0 | 107 | 35 | 0 | 35 | 0 | 0 | 0 | 72 | 0 | 72 |
45515 | 37 655 | 0 | 37 655 | 3 181 | 0 | 3 181 | 6 868 | 0 | 6 868 | 41 342 | 0 | 41 342 |
45715 | 383 | 0 | 383 | 304 | 0 | 304 | 991 | 0 | 991 | 1 070 | 0 | 1 070 |
45818 | 830 044 | 0 | 830 044 | 16 930 | 0 | 16 930 | 13 828 | 0 | 13 828 | 826 942 | 0 | 826 942 |
45918 | 44 178 | 0 | 44 178 | 431 | 0 | 431 | 437 | 0 | 437 | 44 184 | 0 | 44 184 |
47401 | 230 955 | 0 | 230 955 | 14 100 662 | 0 | 14 100 662 | 13 998 252 | 0 | 13 998 252 | 128 545 | 0 | 128 545 |
47405 | 0 | 0 | 0 | 45 261 | 0 | 45 261 | 45 261 | 0 | 45 261 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 601 727 | 708 766 | 2 310 493 | 1 601 727 | 708 766 | 2 310 493 | 0 | 0 | 0 |
47411 | 14 837 | 580 | 15 417 | 4 751 | 236 | 4 987 | 5 678 | 217 | 5 895 | 15 764 | 561 | 16 325 |
47416 | 67 | 4 244 | 4 311 | 160 255 | 5 020 | 165 275 | 160 425 | 1 705 | 162 130 | 237 | 929 | 1 166 |
47422 | 308 | 0 | 308 | 45 032 | 228 308 | 273 340 | 45 034 | 228 308 | 273 342 | 310 | 0 | 310 |
47425 | 9 287 | 0 | 9 287 | 59 | 0 | 59 | 193 | 0 | 193 | 9 421 | 0 | 9 421 |
47426 | 27 294 | 4 470 | 31 764 | 23 992 | 5 103 | 29 095 | 31 206 | 5 541 | 36 747 | 34 508 | 4 908 | 39 416 |
47804 | 54 | 0 | 54 | 38 | 0 | 38 | 0 | 0 | 0 | 16 | 0 | 16 |
50220 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 218 | 0 | 218 | 1 911 | 0 | 1 911 |
60301 | 15 190 | 0 | 15 190 | 45 511 | 0 | 45 511 | 71 224 | 0 | 71 224 | 40 903 | 0 | 40 903 |
60305 | 54 | 0 | 54 | 87 742 | 0 | 87 742 | 87 688 | 0 | 87 688 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60309 | 20 111 | 0 | 20 111 | 38 006 | 0 | 38 006 | 17 895 | 0 | 17 895 | 0 | 0 | 0 |
60311 | 4 871 | 0 | 4 871 | 7 498 | 0 | 7 498 | 4 552 | 0 | 4 552 | 1 925 | 0 | 1 925 |
60313 | 0 | 5 179 | 5 179 | 0 | 159 | 159 | 0 | 2 751 | 2 751 | 0 | 7 771 | 7 771 |
60322 | 91 | 1 138 | 1 229 | 139 | 35 | 174 | 233 | 35 | 268 | 185 | 1 138 | 1 323 |
60324 | 2 638 | 0 | 2 638 | 20 | 0 | 20 | 0 | 0 | 0 | 2 618 | 0 | 2 618 |
60601 | 224 669 | 0 | 224 669 | 0 | 0 | 0 | 6 331 | 0 | 6 331 | 231 000 | 0 | 231 000 |
61304 | 20 | 0 | 20 | 0 | 0 | 0 | 25 | 0 | 25 | 45 | 0 | 45 |
70601 | 609 146 | 0 | 609 146 | 40 | 0 | 40 | 400 098 | 0 | 400 098 | 1 009 204 | 0 | 1 009 204 |
70603 | 597 187 | 0 | 597 187 | 0 | 0 | 0 | 308 410 | 0 | 308 410 | 905 597 | 0 | 905 597 |
70605 | 41 | 0 | 41 | 0 | 0 | 0 | 29 | 0 | 29 | 70 | 0 | 70 |
70701 | 3 144 933 | 0 | 3 144 933 | 3 145 195 | 0 | 3 145 195 | 262 | 0 | 262 | 0 | 0 | 0 |
70703 | 7 880 408 | 0 | 7 880 408 | 7 880 408 | 0 | 7 880 408 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 11 014 404 | 0 | 11 014 404 | 11 026 102 | 0 | 11 026 102 | 11 698 | 0 | 11 698 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 670 | 0 | 7 670 | 253 | 0 | 253 | 505 | 0 | 505 | 7 418 | 0 | 7 418 |
90902 | 105 816 | 0 | 105 816 | 13 529 | 0 | 13 529 | 2 264 | 0 | 2 264 | 117 081 | 0 | 117 081 |
91202 | 26 | 0 | 26 | 2 | 0 | 2 | 4 | 0 | 4 | 24 | 0 | 24 |
91203 | 15 | 0 | 15 | 12 | 0 | 12 | 12 | 0 | 12 | 15 | 0 | 15 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91219 | 0 | 17 251 | 17 251 | 0 | 10 400 | 10 400 | 0 | 27 651 | 27 651 | 0 | 0 | 0 |
91414 | 14 064 479 | 19 090 621 | 33 155 100 | 6 155 439 | 671 260 | 6 826 699 | 433 137 | 1 939 124 | 2 372 261 | 19 786 781 | 17 822 757 | 37 609 538 |
91417 | 4 312 229 | 0 | 4 312 229 | 6 396 910 | 0 | 6 396 910 | 5 539 512 | 0 | 5 539 512 | 5 169 627 | 0 | 5 169 627 |
91418 | 5 734 177 | 0 | 5 734 177 | 6 902 909 | 0 | 6 902 909 | 7 077 018 | 0 | 7 077 018 | 5 560 068 | 0 | 5 560 068 |
91603 | 77 067 | 0 | 77 067 | 3 123 | 0 | 3 123 | 0 | 0 | 0 | 80 190 | 0 | 80 190 |
91604 | 37 530 | 95 975 | 133 505 | 1 228 | 8 832 | 10 060 | 698 | 8 459 | 9 157 | 38 060 | 96 348 | 134 408 |
99998 | 15 581 171 | 0 | 15 581 171 | 7 219 407 | 0 | 7 219 407 | 8 741 371 | 0 | 8 741 371 | 14 059 207 | 0 | 14 059 207 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 818 | 0 | 3 818 | 3 818 | 0 | 3 818 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 910 | 0 | 7 910 | 7 910 | 0 | 7 910 | 0 | 0 | 0 |
91312 | 9 164 437 | 424 126 | 9 588 563 | 7 359 248 | 25 160 | 7 384 408 | 6 913 140 | 16 846 | 6 929 986 | 8 718 329 | 415 812 | 9 134 141 |
91315 | 227 242 | 3 205 277 | 3 432 519 | 5 425 | 393 680 | 399 105 | 0 | 117 178 | 117 178 | 221 817 | 2 928 775 | 3 150 592 |
91316 | 0 | 55 649 | 55 649 | 0 | 1 705 | 1 705 | 0 | 1 726 | 1 726 | 0 | 55 670 | 55 670 |
91317 | 155 754 | 774 586 | 930 340 | 252 407 | 690 426 | 942 833 | 128 048 | 29 556 | 157 604 | 31 395 | 113 716 | 145 111 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
91507 | 1 559 261 | 14 495 | 1 573 756 | 0 | 1 592 | 1 592 | 0 | 1 145 | 1 145 | 1 559 261 | 14 048 | 1 573 309 |
91508 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
99999 | 43 542 857 | 0 | 43 542 857 | 15 027 328 | 0 | 15 027 328 | 20 162 840 | 0 | 20 162 840 | 48 678 369 | 0 | 48 678 369 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 12 002 | 12 002 | 369 227 | 691 927 | 1 061 154 | 369 227 | 703 929 | 1 073 156 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 2 874 | 2 874 | 0 | 2 874 | 2 874 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 790 | 0 | 1 790 | 1 790 | 0 | 1 790 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 11 981 | 0 | 11 981 | 701 319 | 370 463 | 1 071 782 | 689 338 | 370 463 | 1 059 801 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 2 874 | 2 874 | 0 | 2 874 | 2 874 | 0 | 0 | 0 |
96801 | 21 | 0 | 21 | 3 001 | 0 | 3 001 | 2 980 | 0 | 2 980 | 0 | 0 | 0 |
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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