Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2021 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 | ||||||||||||
10901 | 33 734 | 0 | 33 734 | 0 | 0 | 0 | 0 | 0 | 0 | 33 734 | 0 | 33 734 |
11101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 22 156 | 0 | 22 156 | 340 561 | 0 | 340 561 | 340 976 | 0 | 340 976 | 21 741 | 0 | 21 741 |
20209 | 0 | 0 | 0 | 330 600 | 0 | 330 600 | 330 600 | 0 | 330 600 | 0 | 0 | 0 |
30102 | 1 100 801 | 0 | 1 100 801 | 141 086 351 | 0 | 141 086 351 | 141 834 152 | 0 | 141 834 152 | 353 000 | 0 | 353 000 |
30110 | 8 202 | 9 596 | 17 798 | 6 312 806 | 1 128 | 6 313 934 | 6 320 148 | 1 473 | 6 321 621 | 860 | 9 251 | 10 111 |
30128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 40 586 | 0 | 40 586 | 2 166 | 0 | 2 166 | 0 | 0 | 0 | 42 752 | 0 | 42 752 |
30233 | 239 682 | 1 603 | 241 285 | 6 750 820 | 658 | 6 751 478 | 6 781 477 | 795 | 6 782 272 | 209 025 | 1 466 | 210 491 |
32002 | 0 | 0 | 0 | 107 535 000 | 0 | 107 535 000 | 107 535 000 | 0 | 107 535 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 25 385 000 | 0 | 25 385 000 | 19 355 000 | 0 | 19 355 000 | 6 030 000 | 0 | 6 030 000 |
32004 | 9 750 000 | 0 | 9 750 000 | 0 | 0 | 0 | 9 750 000 | 0 | 9 750 000 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45502 | 5 262 | 0 | 5 262 | 5 349 | 0 | 5 349 | 5 736 | 0 | 5 736 | 4 875 | 0 | 4 875 |
45503 | 173 | 0 | 173 | 87 | 0 | 87 | 206 | 0 | 206 | 54 | 0 | 54 |
45504 | 246 | 0 | 246 | 255 | 0 | 255 | 307 | 0 | 307 | 194 | 0 | 194 |
45505 | 48 712 | 0 | 48 712 | 2 893 | 0 | 2 893 | 9 896 | 0 | 9 896 | 41 709 | 0 | 41 709 |
45506 | 10 770 681 | 0 | 10 770 681 | 859 027 | 0 | 859 027 | 1 130 537 | 0 | 1 130 537 | 10 499 171 | 0 | 10 499 171 |
45507 | 122 627 141 | 0 | 122 627 141 | 6 940 905 | 0 | 6 940 905 | 7 249 795 | 0 | 7 249 795 | 122 318 251 | 0 | 122 318 251 |
45508 | 85 396 | 0 | 85 396 | 334 | 0 | 334 | 6 846 | 0 | 6 846 | 78 884 | 0 | 78 884 |
45509 | 2 | 0 | 2 | 55 | 0 | 55 | 55 | 0 | 55 | 2 | 0 | 2 |
45510 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
45523 | 512 967 | 0 | 512 967 | 25 561 | 0 | 25 561 | 17 414 | 0 | 17 414 | 521 114 | 0 | 521 114 |
45812 | 34 838 | 0 | 34 838 | 1 | 0 | 1 | 35 | 0 | 35 | 34 804 | 0 | 34 804 |
45814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 8 159 707 | 0 | 8 159 707 | 656 167 | 0 | 656 167 | 367 510 | 0 | 367 510 | 8 448 364 | 0 | 8 448 364 |
45820 | 1 598 453 | 0 | 1 598 453 | 69 481 | 0 | 69 481 | 33 277 | 0 | 33 277 | 1 634 657 | 0 | 1 634 657 |
45912 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 |
45915 | 2 818 205 | 0 | 2 818 205 | 219 367 | 0 | 219 367 | 144 240 | 0 | 144 240 | 2 893 332 | 0 | 2 893 332 |
45920 | 167 113 | 0 | 167 113 | 2 193 | 0 | 2 193 | 1 920 | 0 | 1 920 | 167 386 | 0 | 167 386 |
47105 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
47107 | 28 695 | 0 | 28 695 | 0 | 0 | 0 | 0 | 0 | 0 | 28 695 | 0 | 28 695 |
47112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
474.1 | 0 | 0 | 0 | 0 | 740 | 740 | 0 | 740 | 740 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47423 | 1 157 141 | 0 | 1 157 141 | 338 127 | 0 | 338 127 | 859 | 0 | 859 | 1 494 409 | 0 | 1 494 409 |
47427 | 1 120 316 | 0 | 1 120 316 | 1 685 099 | 0 | 1 685 099 | 1 837 517 | 0 | 1 837 517 | 967 898 | 0 | 967 898 |
47440 | 1 358 534 | 0 | 1 358 534 | 333 620 | 0 | 333 620 | 327 416 | 0 | 327 416 | 1 364 738 | 0 | 1 364 738 |
47443 | 337 608 | 0 | 337 608 | 252 729 | 0 | 252 729 | 210 213 | 0 | 210 213 | 380 124 | 0 | 380 124 |
47447 | 290 601 | 0 | 290 601 | 37 905 | 0 | 37 905 | 26 281 | 0 | 26 281 | 302 225 | 0 | 302 225 |
47465 | 116 774 | 0 | 116 774 | 34 326 | 0 | 34 326 | 5 449 | 0 | 5 449 | 145 651 | 0 | 145 651 |
47803 | 2 318 779 | 0 | 2 318 779 | 0 | 0 | 0 | 2 318 779 | 0 | 2 318 779 | 0 | 0 | 0 |
47805 | 33 813 | 0 | 33 813 | 12 840 | 0 | 12 840 | 3 810 | 0 | 3 810 | 42 843 | 0 | 42 843 |
47816 | 20 698 | 0 | 20 698 | 15 173 | 0 | 15 173 | 20 698 | 0 | 20 698 | 15 173 | 0 | 15 173 |
47830 | 0 | 0 | 0 | 3 925 808 | 0 | 3 925 808 | 1 530 141 | 0 | 1 530 141 | 2 395 667 | 0 | 2 395 667 |
60302 | 146 424 | 0 | 146 424 | 1 | 0 | 1 | 0 | 0 | 0 | 146 425 | 0 | 146 425 |
60306 | 1 185 | 0 | 1 185 | 563 | 0 | 563 | 755 | 0 | 755 | 993 | 0 | 993 |
60308 | 2 639 | 0 | 2 639 | 410 | 0 | 410 | 404 | 0 | 404 | 2 645 | 0 | 2 645 |
60310 | 14 | 0 | 14 | 18 594 | 0 | 18 594 | 18 600 | 0 | 18 600 | 8 | 0 | 8 |
60312 | 239 281 | 0 | 239 281 | 93 446 | 0 | 93 446 | 109 120 | 0 | 109 120 | 223 607 | 0 | 223 607 |
60314 | 38 796 | 0 | 38 796 | 627 | 627 | 1 254 | 43 | 627 | 670 | 39 380 | 0 | 39 380 |
60323 | 15 564 | 0 | 15 564 | 8 880 | 0 | 8 880 | 1 629 | 0 | 1 629 | 22 815 | 0 | 22 815 |
60336 | 25 858 | 0 | 25 858 | 66 | 0 | 66 | 14 | 0 | 14 | 25 910 | 0 | 25 910 |
60401 | 1 361 165 | 0 | 1 361 165 | 4 293 | 0 | 4 293 | 0 | 0 | 0 | 1 365 458 | 0 | 1 365 458 |
60415 | 46 433 | 0 | 46 433 | 842 | 0 | 842 | 4 292 | 0 | 4 292 | 42 983 | 0 | 42 983 |
60804 | 858 376 | 0 | 858 376 | 6 962 | 0 | 6 962 | 34 | 0 | 34 | 865 304 | 0 | 865 304 |
60807 | 111 | 0 | 111 | 6 685 | 0 | 6 685 | 6 796 | 0 | 6 796 | 0 | 0 | 0 |
60901 | 976 850 | 0 | 976 850 | 18 039 | 0 | 18 039 | 0 | 0 | 0 | 994 889 | 0 | 994 889 |
60906 | 102 760 | 0 | 102 760 | 4 808 | 0 | 4 808 | 18 429 | 0 | 18 429 | 89 139 | 0 | 89 139 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 914 | 0 | 914 | 0 | 0 | 0 | 447 | 0 | 447 | 467 | 0 | 467 |
61009 | 111 | 0 | 111 | 0 | 0 | 0 | 2 | 0 | 2 | 109 | 0 | 109 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 892 | 0 | 3 892 | 3 892 | 0 | 3 892 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 530 141 | 0 | 1 530 141 | 1 530 141 | 0 | 1 530 141 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
62001 | 714 | 0 | 714 | 6 103 | 0 | 6 103 | 3 857 | 0 | 3 857 | 2 960 | 0 | 2 960 |
62101 | 17 362 | 0 | 17 362 | 3 652 | 0 | 3 652 | 6 347 | 0 | 6 347 | 14 667 | 0 | 14 667 |
70606 | 41 214 616 | 0 | 41 214 616 | 2 608 997 | 0 | 2 608 997 | 41 220 075 | 0 | 41 220 075 | 2 603 538 | 0 | 2 603 538 |
70608 | 6 490 | 0 | 6 490 | 284 | 0 | 284 | 6 490 | 0 | 6 490 | 284 | 0 | 284 |
70611 | 77 537 | 0 | 77 537 | 0 | 0 | 0 | 77 537 | 0 | 77 537 | 0 | 0 | 0 |
70616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 41 408 201 | 0 | 41 408 201 | 16 561 | 0 | 16 561 | 41 391 640 | 0 | 41 391 640 |
70708 | 0 | 0 | 0 | 6 490 | 0 | 6 490 | 0 | 0 | 0 | 6 490 | 0 | 6 490 |
70711 | 0 | 0 | 0 | 77 537 | 0 | 77 537 | 0 | 0 | 0 | 77 537 | 0 | 77 537 |
70716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 209 940 464 | 11 199 | 209 951 663 | 348 970 229 | 3 153 | 348 973 382 | 350 521 774 | 3 635 | 350 525 409 | 208 388 919 | 10 717 | 208 399 636 |
Пассив | ||||||||||||
10208 | 8 700 000 | 0 | 8 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 700 000 | 0 | 8 700 000 |
10602 | 760 000 | 0 | 760 000 | 0 | 0 | 0 | 0 | 0 | 0 | 760 000 | 0 | 760 000 |
10621 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
10701 | 587 414 | 0 | 587 414 | 0 | 0 | 0 | 0 | 0 | 0 | 587 414 | 0 | 587 414 |
10801 | 12 471 485 | 0 | 12 471 485 | 0 | 0 | 0 | 0 | 0 | 0 | 12 471 485 | 0 | 12 471 485 |
30129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 163 691 | 0 | 163 691 | 171 963 | 0 | 171 963 | 8 272 | 0 | 8 272 |
30232 | 47 | 0 | 47 | 572 302 | 0 | 572 302 | 572 285 | 0 | 572 285 | 30 | 0 | 30 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 111 000 000 | 0 | 111 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 107 000 000 | 0 | 107 000 000 |
31309 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
32028 | 68 | 0 | 68 | 26 | 0 | 26 | 0 | 0 | 0 | 42 | 0 | 42 |
407 | 30 465 | 0 | 30 465 | 834 134 | 0 | 834 134 | 812 098 | 0 | 812 098 | 8 429 | 0 | 8 429 |
40817 | 4 791 364 | 0 | 4 791 364 | 18 155 898 | 0 | 18 155 898 | 17 100 001 | 0 | 17 100 001 | 3 735 467 | 0 | 3 735 467 |
40820 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
40911 | 171 513 | 0 | 171 513 | 4 418 075 | 0 | 4 418 075 | 4 628 199 | 0 | 4 628 199 | 381 637 | 0 | 381 637 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 3 448 477 | 0 | 3 448 477 | 1 282 756 | 0 | 1 282 756 | 1 273 411 | 0 | 1 273 411 | 3 439 132 | 0 | 3 439 132 |
45524 | 1 041 924 | 0 | 1 041 924 | 30 178 | 0 | 30 178 | 111 237 | 0 | 111 237 | 1 122 983 | 0 | 1 122 983 |
45818 | 7 799 620 | 0 | 7 799 620 | 459 428 | 0 | 459 428 | 735 839 | 0 | 735 839 | 8 076 031 | 0 | 8 076 031 |
45821 | 145 556 | 0 | 145 556 | 5 538 | 0 | 5 538 | 11 682 | 0 | 11 682 | 151 700 | 0 | 151 700 |
45918 | 2 757 595 | 0 | 2 757 595 | 8 816 | 0 | 8 816 | 72 354 | 0 | 72 354 | 2 821 133 | 0 | 2 821 133 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 15 267 | 0 | 15 267 | 0 | 0 | 0 | 0 | 0 | 0 | 15 267 | 0 | 15 267 |
47113 | 2 247 | 0 | 2 247 | 0 | 0 | 0 | 0 | 0 | 0 | 2 247 | 0 | 2 247 |
47401 | 12 603 | 0 | 12 603 | 3 170 079 | 0 | 3 170 079 | 3 188 305 | 0 | 3 188 305 | 30 829 | 0 | 30 829 |
47407 | 0 | 0 | 0 | 736 | 0 | 736 | 736 | 0 | 736 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 4 791 | 0 | 4 791 | 12 968 | 0 | 12 968 | 11 782 | 0 | 11 782 | 3 605 | 0 | 3 605 |
47422 | 661 437 | 0 | 661 437 | 77 802 | 0 | 77 802 | 72 513 | 0 | 72 513 | 656 148 | 0 | 656 148 |
47425 | 411 087 | 0 | 411 087 | 152 785 | 0 | 152 785 | 186 155 | 0 | 186 155 | 444 457 | 0 | 444 457 |
47426 | 256 619 | 0 | 256 619 | 738 286 | 0 | 738 286 | 788 691 | 0 | 788 691 | 307 024 | 0 | 307 024 |
47441 | 199 957 | 0 | 199 957 | 205 560 | 0 | 205 560 | 215 800 | 0 | 215 800 | 210 197 | 0 | 210 197 |
47442 | 297 293 | 0 | 297 293 | 366 667 | 0 | 366 667 | 334 237 | 0 | 334 237 | 264 863 | 0 | 264 863 |
47452 | 118 582 | 0 | 118 582 | 38 146 | 0 | 38 146 | 43 064 | 0 | 43 064 | 123 500 | 0 | 123 500 |
47466 | 42 753 | 0 | 42 753 | 21 641 | 0 | 21 641 | 23 692 | 0 | 23 692 | 44 804 | 0 | 44 804 |
47804 | 36 827 | 0 | 36 827 | 34 205 | 0 | 34 205 | 43 372 | 0 | 43 372 | 45 994 | 0 | 45 994 |
47806 | 6 933 | 0 | 6 933 | 1 936 | 0 | 1 936 | 424 | 0 | 424 | 5 421 | 0 | 5 421 |
47814 | 0 | 0 | 0 | 15 174 | 0 | 15 174 | 15 174 | 0 | 15 174 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 77 355 | 0 | 77 355 | 182 106 | 0 | 182 106 | 104 751 | 0 | 104 751 |
60305 | 420 185 | 0 | 420 185 | 239 181 | 0 | 239 181 | 246 408 | 0 | 246 408 | 427 412 | 0 | 427 412 |
60307 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
60309 | 156 878 | 0 | 156 878 | 156 879 | 0 | 156 879 | 39 474 | 0 | 39 474 | 39 473 | 0 | 39 473 |
60311 | 9 361 | 0 | 9 361 | 106 411 | 0 | 106 411 | 110 906 | 0 | 110 906 | 13 856 | 0 | 13 856 |
60313 | 2 566 | 0 | 2 566 | 2 566 | 0 | 2 566 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 20 712 | 0 | 20 712 | 2 853 | 0 | 2 853 | 8 121 | 0 | 8 121 | 25 980 | 0 | 25 980 |
60324 | 288 239 | 0 | 288 239 | 53 184 | 0 | 53 184 | 43 727 | 0 | 43 727 | 278 782 | 0 | 278 782 |
60335 | 120 046 | 0 | 120 046 | 71 000 | 0 | 71 000 | 87 662 | 0 | 87 662 | 136 708 | 0 | 136 708 |
60349 | 65 940 | 0 | 65 940 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 67 510 | 0 | 67 510 |
60414 | 924 252 | 0 | 924 252 | 0 | 0 | 0 | 11 985 | 0 | 11 985 | 936 237 | 0 | 936 237 |
60805 | 483 851 | 0 | 483 851 | 0 | 0 | 0 | 21 519 | 0 | 21 519 | 505 370 | 0 | 505 370 |
60806 | 422 916 | 0 | 422 916 | 16 107 | 0 | 16 107 | 10 984 | 0 | 10 984 | 417 793 | 0 | 417 793 |
60903 | 729 991 | 0 | 729 991 | 0 | 0 | 0 | 9 756 | 0 | 9 756 | 739 747 | 0 | 739 747 |
61501 | 24 274 | 0 | 24 274 | 2 492 | 0 | 2 492 | 4 542 | 0 | 4 542 | 26 324 | 0 | 26 324 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 38 998 056 | 0 | 38 998 056 | 39 001 179 | 0 | 39 001 179 | 2 555 007 | 0 | 2 555 007 | 2 551 884 | 0 | 2 551 884 |
70603 | 8 244 | 0 | 8 244 | 8 244 | 0 | 8 244 | 450 | 0 | 450 | 450 | 0 | 450 |
70615 | 504 221 | 0 | 504 221 | 504 221 | 0 | 504 221 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 17 | 0 | 17 | 39 196 794 | 0 | 39 196 794 | 39 196 777 | 0 | 39 196 777 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 8 244 | 0 | 8 244 | 8 244 | 0 | 8 244 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 504 221 | 0 | 504 221 | 504 221 | 0 | 504 221 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 209 951 663 | 0 | 209 951 663 | 75 008 714 | 0 | 75 008 714 | 73 456 687 | 0 | 73 456 687 | 208 399 636 | 0 | 208 399 636 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 |
90902 | 397 002 | 0 | 397 002 | 2 | 0 | 2 | 397 000 | 0 | 397 000 | 4 | 0 | 4 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 167 | 0 | 167 | 1 | 0 | 1 | 6 | 0 | 6 | 162 | 0 | 162 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 206 142 048 | 295 503 | 206 437 551 | 1 471 814 | 19 055 | 1 490 869 | 50 293 | 9 816 | 60 109 | 207 563 569 | 304 742 | 207 868 311 |
91417 | 0 | 0 | 0 | 225 000 000 | 0 | 225 000 000 | 0 | 0 | 0 | 225 000 000 | 0 | 225 000 000 |
91418 | 2 353 564 | 0 | 2 353 564 | 1 607 029 | 0 | 1 607 029 | 1 530 141 | 0 | 1 530 141 | 2 430 452 | 0 | 2 430 452 |
91501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91704 | 83 057 | 0 | 83 057 | 0 | 0 | 0 | 0 | 0 | 0 | 83 057 | 0 | 83 057 |
91802 | 231 484 | 0 | 231 484 | 0 | 0 | 0 | 0 | 0 | 0 | 231 484 | 0 | 231 484 |
99998 | 180 994 357 | 0 | 180 994 357 | 10 430 289 | 0 | 10 430 289 | 9 691 255 | 0 | 9 691 255 | 181 733 391 | 0 | 181 733 391 |
Итого по активу (баланс) | 390 201 687 | 295 503 | 390 497 190 | 238 509 135 | 19 055 | 238 528 190 | 11 668 699 | 9 816 | 11 678 515 | 617 042 123 | 304 742 | 617 346 865 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 166 | 0 | 2 166 | 2 166 | 0 | 2 166 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 176 225 114 | 0 | 176 225 114 | 8 320 863 | 0 | 8 320 863 | 9 099 304 | 0 | 9 099 304 | 177 003 555 | 0 | 177 003 555 |
91317 | 4 757 343 | 0 | 4 757 343 | 1 368 227 | 0 | 1 368 227 | 1 328 820 | 0 | 1 328 820 | 4 717 936 | 0 | 4 717 936 |
91507 | 11 647 | 0 | 11 647 | 0 | 0 | 0 | 0 | 0 | 0 | 11 647 | 0 | 11 647 |
91508 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
99999 | 209 502 833 | 0 | 209 502 833 | 1 987 259 | 0 | 1 987 259 | 228 097 900 | 0 | 228 097 900 | 435 613 474 | 0 | 435 613 474 |
Итого по пассиву (баланс) | 390 497 190 | 0 | 390 497 190 | 11 678 515 | 0 | 11 678 515 | 238 528 190 | 0 | 238 528 190 | 617 346 865 | 0 | 617 346 865 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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