Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
11101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 66 369 | 0 | 66 369 | 373 206 | 0 | 373 206 | 411 524 | 0 | 411 524 | 28 051 | 0 | 28 051 |
20209 | 0 | 0 | 0 | 403 600 | 0 | 403 600 | 403 600 | 0 | 403 600 | 0 | 0 | 0 |
30102 | 467 881 | 0 | 467 881 | 86 338 311 | 0 | 86 338 311 | 86 313 749 | 0 | 86 313 749 | 492 443 | 0 | 492 443 |
30110 | 6 039 | 7 782 | 13 821 | 11 428 707 | 1 717 | 11 430 424 | 11 425 382 | 791 | 11 426 173 | 9 364 | 8 708 | 18 072 |
30128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 39 962 | 0 | 39 962 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 41 627 | 0 | 41 627 |
30233 | 317 338 | 895 | 318 233 | 8 487 138 | 559 | 8 487 697 | 8 656 394 | 922 | 8 657 316 | 148 082 | 532 | 148 614 |
32002 | 0 | 0 | 0 | 52 335 000 | 0 | 52 335 000 | 49 485 000 | 0 | 49 485 000 | 2 850 000 | 0 | 2 850 000 |
32003 | 6 180 000 | 0 | 6 180 000 | 17 590 000 | 0 | 17 590 000 | 22 770 000 | 0 | 22 770 000 | 1 000 000 | 0 | 1 000 000 |
32027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45502 | 3 815 | 0 | 3 815 | 3 959 | 0 | 3 959 | 4 106 | 0 | 4 106 | 3 668 | 0 | 3 668 |
45503 | 299 | 0 | 299 | 209 | 0 | 209 | 436 | 0 | 436 | 72 | 0 | 72 |
45504 | 386 | 0 | 386 | 153 | 0 | 153 | 415 | 0 | 415 | 124 | 0 | 124 |
45505 | 51 296 | 0 | 51 296 | 7 874 | 0 | 7 874 | 10 005 | 0 | 10 005 | 49 165 | 0 | 49 165 |
45506 | 9 287 573 | 0 | 9 287 573 | 799 355 | 0 | 799 355 | 1 037 753 | 0 | 1 037 753 | 9 049 175 | 0 | 9 049 175 |
45507 | 128 395 930 | 0 | 128 395 930 | 11 321 903 | 0 | 11 321 903 | 8 432 319 | 0 | 8 432 319 | 131 285 514 | 0 | 131 285 514 |
45508 | 62 300 | 0 | 62 300 | 126 | 0 | 126 | 5 264 | 0 | 5 264 | 57 162 | 0 | 57 162 |
45509 | 19 | 0 | 19 | 131 | 0 | 131 | 148 | 0 | 148 | 2 | 0 | 2 |
45510 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
45523 | 666 064 | 0 | 666 064 | 42 744 | 0 | 42 744 | 41 938 | 0 | 41 938 | 666 870 | 0 | 666 870 |
45812 | 22 | 0 | 22 | 1 | 0 | 1 | 1 | 0 | 1 | 22 | 0 | 22 |
45814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 8 718 095 | 0 | 8 718 095 | 874 010 | 0 | 874 010 | 772 446 | 0 | 772 446 | 8 819 659 | 0 | 8 819 659 |
45820 | 1 582 168 | 0 | 1 582 168 | 95 775 | 0 | 95 775 | 78 744 | 0 | 78 744 | 1 599 199 | 0 | 1 599 199 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 2 786 280 | 0 | 2 786 280 | 208 660 | 0 | 208 660 | 204 422 | 0 | 204 422 | 2 790 518 | 0 | 2 790 518 |
45920 | 156 323 | 0 | 156 323 | 5 112 | 0 | 5 112 | 8 654 | 0 | 8 654 | 152 781 | 0 | 152 781 |
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 | 5 297 | 0 | 5 297 | 8 140 | 0 | 8 140 | 0 | 0 | 0 | 13 437 | 0 | 13 437 |
474.1 | 0 | 0 | 0 | 0 | 1 488 | 1 488 | 0 | 1 488 | 1 488 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 1 938 888 | 0 | 1 938 888 | 68 270 | 0 | 68 270 | 1 745 397 | 0 | 1 745 397 | 261 761 | 0 | 261 761 |
47427 | 1 034 316 | 0 | 1 034 316 | 1 697 821 | 0 | 1 697 821 | 1 591 080 | 0 | 1 591 080 | 1 141 057 | 0 | 1 141 057 |
47440 | 1 523 864 | 0 | 1 523 864 | 821 355 | 0 | 821 355 | 569 446 | 0 | 569 446 | 1 775 773 | 0 | 1 775 773 |
47443 | 413 426 | 0 | 413 426 | 352 166 | 0 | 352 166 | 315 338 | 0 | 315 338 | 450 254 | 0 | 450 254 |
47447 | 282 238 | 0 | 282 238 | 3 299 | 0 | 3 299 | 24 070 | 0 | 24 070 | 261 467 | 0 | 261 467 |
47465 | 230 626 | 0 | 230 626 | 98 069 | 0 | 98 069 | 113 229 | 0 | 113 229 | 215 466 | 0 | 215 466 |
47805 | 89 771 | 0 | 89 771 | 7 748 | 0 | 7 748 | 50 781 | 0 | 50 781 | 46 738 | 0 | 46 738 |
47816 | 21 162 | 0 | 21 162 | 23 424 | 0 | 23 424 | 21 162 | 0 | 21 162 | 23 424 | 0 | 23 424 |
47830 | 3 278 408 | 0 | 3 278 408 | 5 084 204 | 0 | 5 084 204 | 5 025 057 | 0 | 5 025 057 | 3 337 555 | 0 | 3 337 555 |
47833 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
60302 | 188 154 | 0 | 188 154 | 0 | 0 | 0 | 0 | 0 | 0 | 188 154 | 0 | 188 154 |
60306 | 910 | 0 | 910 | 589 | 0 | 589 | 589 | 0 | 589 | 910 | 0 | 910 |
60308 | 2 652 | 0 | 2 652 | 139 | 0 | 139 | 154 | 0 | 154 | 2 637 | 0 | 2 637 |
60310 | 8 | 0 | 8 | 11 269 | 0 | 11 269 | 11 269 | 0 | 11 269 | 8 | 0 | 8 |
60312 | 159 472 | 0 | 159 472 | 49 364 | 0 | 49 364 | 62 025 | 0 | 62 025 | 146 811 | 0 | 146 811 |
60314 | 39 024 | 0 | 39 024 | 94 | 74 | 168 | 227 | 74 | 301 | 38 891 | 0 | 38 891 |
60323 | 24 520 | 0 | 24 520 | 2 448 | 0 | 2 448 | 2 372 | 0 | 2 372 | 24 596 | 0 | 24 596 |
60336 | 26 298 | 0 | 26 298 | 98 | 0 | 98 | 0 | 0 | 0 | 26 396 | 0 | 26 396 |
60401 | 1 425 763 | 0 | 1 425 763 | 9 611 | 0 | 9 611 | 0 | 0 | 0 | 1 435 374 | 0 | 1 435 374 |
60415 | 42 643 | 0 | 42 643 | 1 331 | 0 | 1 331 | 9 677 | 0 | 9 677 | 34 297 | 0 | 34 297 |
60804 | 903 259 | 0 | 903 259 | 2 374 | 0 | 2 374 | 3 | 0 | 3 | 905 630 | 0 | 905 630 |
60807 | 0 | 0 | 0 | 2 375 | 0 | 2 375 | 2 375 | 0 | 2 375 | 0 | 0 | 0 |
60901 | 1 025 210 | 0 | 1 025 210 | 22 801 | 0 | 22 801 | 0 | 0 | 0 | 1 048 011 | 0 | 1 048 011 |
60906 | 81 930 | 0 | 81 930 | 9 146 | 0 | 9 146 | 27 292 | 0 | 27 292 | 63 784 | 0 | 63 784 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 456 | 0 | 456 | 0 | 0 | 0 | 18 | 0 | 18 | 438 | 0 | 438 |
61009 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 021 | 0 | 1 021 | 1 021 | 0 | 1 021 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 025 207 | 0 | 5 025 207 | 5 025 207 | 0 | 5 025 207 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 440 625 | 0 | 440 625 | 440 625 | 0 | 440 625 | 0 | 0 | 0 |
62001 | 209 | 0 | 209 | 3 829 | 0 | 3 829 | 1 021 | 0 | 1 021 | 3 017 | 0 | 3 017 |
62101 | 9 051 | 0 | 9 051 | 3 401 | 0 | 3 401 | 4 068 | 0 | 4 068 | 8 384 | 0 | 8 384 |
70606 | 12 644 229 | 0 | 12 644 229 | 3 136 167 | 0 | 3 136 167 | 115 327 | 0 | 115 327 | 15 665 069 | 0 | 15 665 069 |
70608 | 1 364 | 0 | 1 364 | 242 | 0 | 242 | 0 | 0 | 0 | 1 606 | 0 | 1 606 |
70611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70616 | 152 417 | 0 | 152 417 | 0 | 0 | 0 | 0 | 0 | 0 | 152 417 | 0 | 152 417 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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) | 184 362 926 | 8 677 | 184 371 603 | 207 204 266 | 3 838 | 207 208 104 | 205 221 280 | 3 275 | 205 224 555 | 186 345 912 | 9 240 | 186 355 152 |
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 | 5 700 000 | 0 | 5 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 000 | 0 | 5 700 000 |
10701 | 587 414 | 0 | 587 414 | 0 | 0 | 0 | 0 | 0 | 0 | 587 414 | 0 | 587 414 |
10801 | 10 521 615 | 0 | 10 521 615 | 0 | 0 | 0 | 0 | 0 | 0 | 10 521 615 | 0 | 10 521 615 |
30129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 9 856 | 0 | 9 856 | 171 276 | 0 | 171 276 | 163 099 | 0 | 163 099 | 1 679 | 0 | 1 679 |
30232 | 608 | 0 | 608 | 891 287 | 0 | 891 287 | 890 826 | 1 | 890 827 | 147 | 1 | 148 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 5 800 000 | 0 | 5 800 000 | 500 000 | 0 | 500 000 | 4 000 000 | 0 | 4 000 000 | 9 300 000 | 0 | 9 300 000 |
31308 | 104 500 000 | 0 | 104 500 000 | 8 500 000 | 0 | 8 500 000 | 4 000 000 | 0 | 4 000 000 | 100 000 000 | 0 | 100 000 000 |
31309 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
32028 | 43 | 0 | 43 | 16 | 0 | 16 | 0 | 0 | 0 | 27 | 0 | 27 |
407 | 38 609 | 0 | 38 609 | 2 731 555 | 0 | 2 731 555 | 2 757 767 | 0 | 2 757 767 | 64 821 | 0 | 64 821 |
40817 | 4 722 154 | 0 | 4 722 154 | 24 412 381 | 0 | 24 412 381 | 24 115 181 | 0 | 24 115 181 | 4 424 954 | 0 | 4 424 954 |
40820 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 579 829 | 0 | 579 829 | 6 159 677 | 0 | 6 159 677 | 6 140 987 | 0 | 6 140 987 | 561 139 | 0 | 561 139 |
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 | 3 514 174 | 0 | 3 514 174 | 1 605 640 | 0 | 1 605 640 | 1 457 469 | 0 | 1 457 469 | 3 366 003 | 0 | 3 366 003 |
45524 | 680 393 | 0 | 680 393 | 48 345 | 0 | 48 345 | 41 568 | 0 | 41 568 | 673 616 | 0 | 673 616 |
45818 | 8 331 698 | 0 | 8 331 698 | 880 019 | 0 | 880 019 | 1 011 198 | 0 | 1 011 198 | 8 462 877 | 0 | 8 462 877 |
45821 | 144 065 | 0 | 144 065 | 12 397 | 0 | 12 397 | 3 081 | 0 | 3 081 | 134 749 | 0 | 134 749 |
45918 | 2 726 399 | 0 | 2 726 399 | 52 473 | 0 | 52 473 | 59 179 | 0 | 59 179 | 2 733 105 | 0 | 2 733 105 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 7 127 | 0 | 7 127 | 0 | 0 | 0 | 8 140 | 0 | 8 140 | 15 267 | 0 | 15 267 |
47113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 67 075 | 0 | 67 075 | 10 134 763 | 0 | 10 134 763 | 10 106 938 | 0 | 10 106 938 | 39 250 | 0 | 39 250 |
47407 | 0 | 0 | 0 | 1 489 | 0 | 1 489 | 1 489 | 0 | 1 489 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 8 358 | 0 | 8 358 | 28 940 | 0 | 28 940 | 25 875 | 0 | 25 875 | 5 293 | 0 | 5 293 |
47422 | 644 165 | 0 | 644 165 | 1 872 936 | 0 | 1 872 936 | 1 870 433 | 0 | 1 870 433 | 641 662 | 0 | 641 662 |
47425 | 516 156 | 0 | 516 156 | 400 930 | 0 | 400 930 | 314 165 | 0 | 314 165 | 429 391 | 0 | 429 391 |
47426 | 280 782 | 0 | 280 782 | 637 472 | 0 | 637 472 | 733 717 | 0 | 733 717 | 377 027 | 0 | 377 027 |
47441 | 258 946 | 0 | 258 946 | 272 462 | 0 | 272 462 | 300 379 | 0 | 300 379 | 286 863 | 0 | 286 863 |
47442 | 202 196 | 0 | 202 196 | 649 542 | 0 | 649 542 | 606 272 | 0 | 606 272 | 158 926 | 0 | 158 926 |
47452 | 137 108 | 0 | 137 108 | 6 086 | 0 | 6 086 | 11 168 | 0 | 11 168 | 142 190 | 0 | 142 190 |
47466 | 40 313 | 0 | 40 313 | 9 551 | 0 | 9 551 | 4 687 | 0 | 4 687 | 35 449 | 0 | 35 449 |
47804 | 96 129 | 0 | 96 129 | 186 630 | 0 | 186 630 | 143 088 | 0 | 143 088 | 52 587 | 0 | 52 587 |
47806 | 4 988 | 0 | 4 988 | 994 | 0 | 994 | 1 247 | 0 | 1 247 | 5 241 | 0 | 5 241 |
47814 | 0 | 0 | 0 | 23 424 | 0 | 23 424 | 23 424 | 0 | 23 424 | 0 | 0 | 0 |
60301 | 84 424 | 0 | 84 424 | 67 474 | 0 | 67 474 | 25 261 | 0 | 25 261 | 42 211 | 0 | 42 211 |
60305 | 418 129 | 0 | 418 129 | 363 346 | 0 | 363 346 | 315 758 | 0 | 315 758 | 370 541 | 0 | 370 541 |
60307 | 1 | 0 | 1 | 472 | 0 | 472 | 471 | 0 | 471 | 0 | 0 | 0 |
60309 | 47 741 | 0 | 47 741 | 0 | 0 | 0 | 56 384 | 0 | 56 384 | 104 125 | 0 | 104 125 |
60311 | 53 761 | 0 | 53 761 | 111 804 | 0 | 111 804 | 69 670 | 0 | 69 670 | 11 627 | 0 | 11 627 |
60313 | 2 497 | 0 | 2 497 | 2 506 | 0 | 2 506 | 9 | 0 | 9 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 28 218 | 0 | 28 218 | 2 730 | 0 | 2 730 | 2 662 | 0 | 2 662 | 28 150 | 0 | 28 150 |
60324 | 214 815 | 0 | 214 815 | 42 619 | 0 | 42 619 | 29 745 | 0 | 29 745 | 201 941 | 0 | 201 941 |
60335 | 103 147 | 0 | 103 147 | 67 186 | 0 | 67 186 | 68 504 | 0 | 68 504 | 104 465 | 0 | 104 465 |
60349 | 36 274 | 0 | 36 274 | 0 | 0 | 0 | 3 840 | 0 | 3 840 | 40 114 | 0 | 40 114 |
60414 | 972 796 | 0 | 972 796 | 0 | 0 | 0 | 13 372 | 0 | 13 372 | 986 168 | 0 | 986 168 |
60805 | 569 080 | 0 | 569 080 | 0 | 0 | 0 | 20 280 | 0 | 20 280 | 589 360 | 0 | 589 360 |
60806 | 376 943 | 0 | 376 943 | 12 643 | 0 | 12 643 | 5 031 | 0 | 5 031 | 369 331 | 0 | 369 331 |
60903 | 770 421 | 0 | 770 421 | 0 | 0 | 0 | 11 076 | 0 | 11 076 | 781 497 | 0 | 781 497 |
61501 | 26 100 | 0 | 26 100 | 5 121 | 0 | 5 121 | 2 279 | 0 | 2 279 | 23 258 | 0 | 23 258 |
61701 | 343 859 | 0 | 343 859 | 0 | 0 | 0 | 0 | 0 | 0 | 343 859 | 0 | 343 859 |
70601 | 12 741 963 | 0 | 12 741 963 | 972 | 0 | 972 | 3 434 800 | 0 | 3 434 800 | 16 175 791 | 0 | 16 175 791 |
70603 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 188 | 0 | 188 | 1 421 | 0 | 1 421 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 184 371 603 | 0 | 184 371 603 | 60 867 159 | 0 | 60 867 159 | 62 850 707 | 1 | 62 850 708 | 186 355 151 | 1 | 186 355 152 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90902 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 185 | 0 | 185 | 3 | 0 | 3 | 10 | 0 | 10 | 178 | 0 | 178 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 213 913 468 | 297 529 | 214 210 997 | 3 383 290 | 5 667 | 3 388 957 | 45 889 | 8 848 | 54 737 | 217 250 869 | 294 348 | 217 545 217 |
91417 | 214 500 000 | 0 | 214 500 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 210 500 000 | 0 | 210 500 000 |
91418 | 3 278 558 | 0 | 3 278 558 | 5 084 204 | 0 | 5 084 204 | 5 025 207 | 0 | 5 025 207 | 3 337 555 | 0 | 3 337 555 |
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 | 191 727 585 | 0 | 191 727 585 | 19 696 420 | 0 | 19 696 420 | 16 355 784 | 0 | 16 355 784 | 195 068 221 | 0 | 195 068 221 |
Итого по активу (баланс) | 623 734 345 | 297 529 | 624 031 874 | 28 163 917 | 5 667 | 28 169 584 | 25 426 890 | 8 848 | 25 435 738 | 626 471 372 | 294 348 | 626 765 720 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 665 | 0 | 1 665 | 1 665 | 0 | 1 665 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 185 989 327 | 0 | 185 989 327 | 13 017 190 | 0 | 13 017 190 | 15 850 913 | 0 | 15 850 913 | 188 823 050 | 0 | 188 823 050 |
91317 | 5 726 358 | 0 | 5 726 358 | 3 325 391 | 0 | 3 325 391 | 3 841 237 | 0 | 3 841 237 | 6 242 204 | 0 | 6 242 204 |
91507 | 11 647 | 0 | 11 647 | 11 539 | 0 | 11 539 | 2 606 | 0 | 2 606 | 2 714 | 0 | 2 714 |
91508 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
99999 | 432 304 289 | 0 | 432 304 289 | 9 079 953 | 0 | 9 079 953 | 8 473 163 | 0 | 8 473 163 | 431 697 499 | 0 | 431 697 499 |
Итого по пассиву (баланс) | 624 031 874 | 0 | 624 031 874 | 25 435 738 | 0 | 25 435 738 | 28 169 584 | 0 | 28 169 584 | 626 765 720 | 0 | 626 765 720 |
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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