Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 57 148 | 0 | 57 148 | 422 635 | 0 | 422 635 | 447 667 | 0 | 447 667 | 32 116 | 0 | 32 116 |
20209 | 0 | 0 | 0 | 442 000 | 0 | 442 000 | 442 000 | 0 | 442 000 | 0 | 0 | 0 |
30102 | 591 529 | 0 | 591 529 | 83 425 354 | 0 | 83 425 354 | 83 532 988 | 0 | 83 532 988 | 483 895 | 0 | 483 895 |
30110 | 2 486 | 4 683 | 7 169 | 7 831 036 | 106 | 7 831 142 | 7 832 549 | 1 825 | 7 834 374 | 973 | 2 964 | 3 937 |
30128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 41 992 | 0 | 41 992 | 616 | 0 | 616 | 0 | 0 | 0 | 42 608 | 0 | 42 608 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 190 838 | 400 | 191 238 | 9 871 526 | 1 844 | 9 873 370 | 9 905 811 | 1 844 | 9 907 655 | 156 553 | 400 | 156 953 |
32002 | 0 | 0 | 0 | 40 950 000 | 0 | 40 950 000 | 39 050 000 | 0 | 39 050 000 | 1 900 000 | 0 | 1 900 000 |
32003 | 5 490 000 | 0 | 5 490 000 | 18 280 000 | 0 | 18 280 000 | 21 770 000 | 0 | 21 770 000 | 2 000 000 | 0 | 2 000 000 |
32004 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45502 | 2 945 | 0 | 2 945 | 1 815 | 0 | 1 815 | 3 177 | 0 | 3 177 | 1 583 | 0 | 1 583 |
45503 | 21 | 0 | 21 | 55 | 0 | 55 | 51 | 0 | 51 | 25 | 0 | 25 |
45504 | 142 | 0 | 142 | 126 | 0 | 126 | 202 | 0 | 202 | 66 | 0 | 66 |
45505 | 49 316 | 0 | 49 316 | 16 785 | 0 | 16 785 | 7 980 | 0 | 7 980 | 58 121 | 0 | 58 121 |
45506 | 8 569 600 | 0 | 8 569 600 | 578 522 | 0 | 578 522 | 882 894 | 0 | 882 894 | 8 265 228 | 0 | 8 265 228 |
45507 | 136 946 295 | 0 | 136 946 295 | 13 117 198 | 0 | 13 117 198 | 8 511 669 | 0 | 8 511 669 | 141 551 824 | 0 | 141 551 824 |
45508 | 46 477 | 0 | 46 477 | 183 | 0 | 183 | 20 575 | 0 | 20 575 | 26 085 | 0 | 26 085 |
45509 | 2 | 0 | 2 | 159 | 0 | 159 | 158 | 0 | 158 | 3 | 0 | 3 |
45510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45523 | 2 082 982 | 0 | 2 082 982 | 80 161 | 0 | 80 161 | 20 619 | 0 | 20 619 | 2 142 524 | 0 | 2 142 524 |
45812 | 132 661 | 0 | 132 661 | 22 593 | 0 | 22 593 | 96 826 | 0 | 96 826 | 58 428 | 0 | 58 428 |
45814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 8 746 329 | 0 | 8 746 329 | 642 639 | 0 | 642 639 | 739 145 | 0 | 739 145 | 8 649 823 | 0 | 8 649 823 |
45820 | 1 868 209 | 0 | 1 868 209 | 65 051 | 0 | 65 051 | 117 430 | 0 | 117 430 | 1 815 830 | 0 | 1 815 830 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 2 656 696 | 0 | 2 656 696 | 185 957 | 0 | 185 957 | 398 981 | 0 | 398 981 | 2 443 672 | 0 | 2 443 672 |
45920 | 171 728 | 0 | 171 728 | 3 720 | 0 | 3 720 | 5 556 | 0 | 5 556 | 169 892 | 0 | 169 892 |
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 | 13 437 | 0 | 13 437 | 0 | 0 | 0 | 0 | 0 | 0 | 13 437 | 0 | 13 437 |
474.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 264 816 | 0 | 264 816 | 3 415 | 0 | 3 415 | 4 349 | 0 | 4 349 | 263 882 | 0 | 263 882 |
47427 | 1 149 310 | 0 | 1 149 310 | 1 800 091 | 0 | 1 800 091 | 1 805 461 | 0 | 1 805 461 | 1 143 940 | 0 | 1 143 940 |
47440 | 2 212 410 | 0 | 2 212 410 | 636 192 | 0 | 636 192 | 550 772 | 0 | 550 772 | 2 297 830 | 0 | 2 297 830 |
47443 | 85 626 | 0 | 85 626 | 455 071 | 0 | 455 071 | 431 931 | 0 | 431 931 | 108 766 | 0 | 108 766 |
47447 | 226 140 | 0 | 226 140 | 3 751 | 0 | 3 751 | 18 780 | 0 | 18 780 | 211 111 | 0 | 211 111 |
47465 | 167 413 | 0 | 167 413 | 52 289 | 0 | 52 289 | 34 977 | 0 | 34 977 | 184 725 | 0 | 184 725 |
47805 | 65 524 | 0 | 65 524 | 12 295 | 0 | 12 295 | 19 816 | 0 | 19 816 | 58 003 | 0 | 58 003 |
47816 | 29 976 | 0 | 29 976 | 31 522 | 0 | 31 522 | 29 976 | 0 | 29 976 | 31 522 | 0 | 31 522 |
47830 | 4 394 436 | 0 | 4 394 436 | 5 304 222 | 0 | 5 304 222 | 5 994 035 | 0 | 5 994 035 | 3 704 623 | 0 | 3 704 623 |
47833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 225 | 0 | 225 | 0 | 0 | 0 | 15 | 0 | 15 | 210 | 0 | 210 |
60306 | 1 826 | 0 | 1 826 | 1 686 | 0 | 1 686 | 980 | 0 | 980 | 2 532 | 0 | 2 532 |
60308 | 2 675 | 0 | 2 675 | 125 | 0 | 125 | 143 | 0 | 143 | 2 657 | 0 | 2 657 |
60310 | 8 | 0 | 8 | 14 019 | 0 | 14 019 | 14 019 | 0 | 14 019 | 8 | 0 | 8 |
60312 | 165 908 | 0 | 165 908 | 62 495 | 0 | 62 495 | 67 358 | 0 | 67 358 | 161 045 | 0 | 161 045 |
60314 | 887 | 0 | 887 | 10 | 10 | 20 | 17 | 10 | 27 | 880 | 0 | 880 |
60323 | 17 831 | 0 | 17 831 | 5 430 | 0 | 5 430 | 5 568 | 0 | 5 568 | 17 693 | 0 | 17 693 |
60336 | 330 | 0 | 330 | 48 | 0 | 48 | 0 | 0 | 0 | 378 | 0 | 378 |
60401 | 1 471 652 | 0 | 1 471 652 | 297 | 0 | 297 | 0 | 0 | 0 | 1 471 949 | 0 | 1 471 949 |
60415 | 7 856 | 0 | 7 856 | 284 | 0 | 284 | 297 | 0 | 297 | 7 843 | 0 | 7 843 |
60804 | 902 893 | 0 | 902 893 | 752 | 0 | 752 | 6 | 0 | 6 | 903 639 | 0 | 903 639 |
60807 | 0 | 0 | 0 | 434 | 0 | 434 | 434 | 0 | 434 | 0 | 0 | 0 |
60901 | 1 068 565 | 0 | 1 068 565 | 5 219 | 0 | 5 219 | 0 | 0 | 0 | 1 073 784 | 0 | 1 073 784 |
60906 | 74 927 | 0 | 74 927 | 16 960 | 0 | 16 960 | 5 219 | 0 | 5 219 | 86 668 | 0 | 86 668 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
61009 | 109 | 0 | 109 | 0 | 0 | 0 | 1 | 0 | 1 | 108 | 0 | 108 |
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 | 5 737 | 0 | 5 737 | 5 737 | 0 | 5 737 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 994 036 | 0 | 5 994 036 | 5 994 036 | 0 | 5 994 036 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 669 902 | 0 | 669 902 | 669 902 | 0 | 669 902 | 0 | 0 | 0 |
62001 | 2 144 | 0 | 2 144 | 3 857 | 0 | 3 857 | 5 708 | 0 | 5 708 | 293 | 0 | 293 |
62101 | 10 813 | 0 | 10 813 | 7 102 | 0 | 7 102 | 4 175 | 0 | 4 175 | 13 740 | 0 | 13 740 |
70606 | 22 623 600 | 0 | 22 623 600 | 2 787 840 | 0 | 2 787 840 | 14 771 | 0 | 14 771 | 25 396 669 | 0 | 25 396 669 |
70608 | 2 537 | 0 | 2 537 | 116 | 0 | 116 | 0 | 0 | 0 | 2 653 | 0 | 2 653 |
70611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70616 | 630 008 | 0 | 630 008 | 0 | 0 | 0 | 0 | 0 | 0 | 630 008 | 0 | 630 008 |
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) | 203 270 532 | 5 083 | 203 275 615 | 197 813 328 | 1 960 | 197 815 288 | 193 464 761 | 3 679 | 193 468 440 | 207 619 099 | 3 364 | 207 622 463 |
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 | 7 806 | 0 | 7 806 | 157 755 | 0 | 157 755 | 159 573 | 0 | 159 573 | 9 624 | 0 | 9 624 |
30232 | 114 | 0 | 114 | 1 124 611 | 1 | 1 124 612 | 1 124 516 | 1 | 1 124 517 | 19 | 0 | 19 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 11 100 000 | 0 | 11 100 000 | 4 600 000 | 0 | 4 600 000 | 500 000 | 0 | 500 000 | 7 000 000 | 0 | 7 000 000 |
31308 | 105 500 000 | 0 | 105 500 000 | 2 000 000 | 0 | 2 000 000 | 8 000 000 | 0 | 8 000 000 | 111 500 000 | 0 | 111 500 000 |
31309 | 8 000 000 | 0 | 8 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
32028 | 38 | 0 | 38 | 11 | 0 | 11 | 0 | 0 | 0 | 27 | 0 | 27 |
407 | 119 474 | 0 | 119 474 | 3 066 508 | 0 | 3 066 508 | 3 095 289 | 0 | 3 095 289 | 148 255 | 0 | 148 255 |
40817 | 4 461 157 | 0 | 4 461 157 | 27 245 776 | 0 | 27 245 776 | 27 564 302 | 0 | 27 564 302 | 4 779 683 | 0 | 4 779 683 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 456 941 | 0 | 456 941 | 6 927 554 | 0 | 6 927 554 | 6 972 897 | 0 | 6 972 897 | 502 284 | 0 | 502 284 |
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 | 4 568 095 | 0 | 4 568 095 | 1 490 559 | 0 | 1 490 559 | 1 529 633 | 0 | 1 529 633 | 4 607 169 | 0 | 4 607 169 |
45524 | 545 450 | 0 | 545 450 | 28 319 | 0 | 28 319 | 20 465 | 0 | 20 465 | 537 596 | 0 | 537 596 |
45818 | 8 463 302 | 0 | 8 463 302 | 896 538 | 0 | 896 538 | 769 692 | 0 | 769 692 | 8 336 456 | 0 | 8 336 456 |
45821 | 109 025 | 0 | 109 025 | 6 290 | 0 | 6 290 | 2 777 | 0 | 2 777 | 105 512 | 0 | 105 512 |
45918 | 2 602 089 | 0 | 2 602 089 | 268 594 | 0 | 268 594 | 54 848 | 0 | 54 848 | 2 388 343 | 0 | 2 388 343 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 33 993 | 0 | 33 993 | 11 361 709 | 0 | 11 361 709 | 11 418 454 | 0 | 11 418 454 | 90 738 | 0 | 90 738 |
47407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 3 061 | 0 | 3 061 | 115 721 | 0 | 115 721 | 115 908 | 0 | 115 908 | 3 248 | 0 | 3 248 |
47422 | 649 290 | 0 | 649 290 | 119 765 | 0 | 119 765 | 126 653 | 0 | 126 653 | 656 178 | 0 | 656 178 |
47425 | 317 993 | 0 | 317 993 | 257 920 | 0 | 257 920 | 272 619 | 0 | 272 619 | 332 692 | 0 | 332 692 |
47426 | 369 757 | 0 | 369 757 | 728 291 | 0 | 728 291 | 770 059 | 0 | 770 059 | 411 525 | 0 | 411 525 |
47441 | 315 959 | 0 | 315 959 | 263 272 | 0 | 263 272 | 290 141 | 0 | 290 141 | 342 828 | 0 | 342 828 |
47442 | 178 956 | 0 | 178 956 | 350 516 | 0 | 350 516 | 365 555 | 0 | 365 555 | 193 995 | 0 | 193 995 |
47452 | 149 708 | 0 | 149 708 | 6 060 | 0 | 6 060 | 8 792 | 0 | 8 792 | 152 440 | 0 | 152 440 |
47466 | 22 527 | 0 | 22 527 | 9 205 | 0 | 9 205 | 9 341 | 0 | 9 341 | 22 663 | 0 | 22 663 |
47804 | 74 739 | 0 | 74 739 | 78 388 | 0 | 78 388 | 67 058 | 0 | 67 058 | 63 409 | 0 | 63 409 |
47806 | 2 231 | 0 | 2 231 | 2 072 | 0 | 2 072 | 1 477 | 0 | 1 477 | 1 636 | 0 | 1 636 |
47814 | 0 | 0 | 0 | 31 522 | 0 | 31 522 | 31 522 | 0 | 31 522 | 0 | 0 | 0 |
60301 | 122 566 | 0 | 122 566 | 87 608 | 0 | 87 608 | 26 325 | 0 | 26 325 | 61 283 | 0 | 61 283 |
60305 | 358 026 | 0 | 358 026 | 262 871 | 0 | 262 871 | 261 652 | 0 | 261 652 | 356 807 | 0 | 356 807 |
60307 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
60309 | 72 931 | 0 | 72 931 | 0 | 0 | 0 | 74 803 | 0 | 74 803 | 147 734 | 0 | 147 734 |
60311 | 45 891 | 0 | 45 891 | 136 848 | 0 | 136 848 | 99 382 | 0 | 99 382 | 8 425 | 0 | 8 425 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 29 750 | 0 | 29 750 | 8 720 | 0 | 8 720 | 8 650 | 0 | 8 650 | 29 680 | 0 | 29 680 |
60324 | 186 055 | 0 | 186 055 | 41 455 | 0 | 41 455 | 36 167 | 0 | 36 167 | 180 767 | 0 | 180 767 |
60335 | 85 064 | 0 | 85 064 | 68 914 | 0 | 68 914 | 66 582 | 0 | 66 582 | 82 732 | 0 | 82 732 |
60349 | 47 921 | 0 | 47 921 | 0 | 0 | 0 | 3 979 | 0 | 3 979 | 51 900 | 0 | 51 900 |
60414 | 1 012 332 | 0 | 1 012 332 | 0 | 0 | 0 | 14 003 | 0 | 14 003 | 1 026 335 | 0 | 1 026 335 |
60805 | 628 509 | 0 | 628 509 | 624 | 0 | 624 | 22 571 | 0 | 22 571 | 650 456 | 0 | 650 456 |
60806 | 325 607 | 0 | 325 607 | 18 067 | 0 | 18 067 | 3 560 | 0 | 3 560 | 311 100 | 0 | 311 100 |
60903 | 803 920 | 0 | 803 920 | 0 | 0 | 0 | 11 269 | 0 | 11 269 | 815 189 | 0 | 815 189 |
61501 | 24 463 | 0 | 24 463 | 2 430 | 0 | 2 430 | 1 978 | 0 | 1 978 | 24 011 | 0 | 24 011 |
61701 | 821 450 | 0 | 821 450 | 0 | 0 | 0 | 0 | 0 | 0 | 821 450 | 0 | 821 450 |
70601 | 24 373 047 | 0 | 24 373 047 | 1 919 | 0 | 1 919 | 3 210 651 | 0 | 3 210 651 | 27 581 779 | 0 | 27 581 779 |
70603 | 2 082 | 0 | 2 082 | 0 | 0 | 0 | 117 | 0 | 117 | 2 199 | 0 | 2 199 |
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) | 203 275 615 | 0 | 203 275 615 | 62 766 772 | 1 | 62 766 773 | 67 113 620 | 1 | 67 113 621 | 207 622 463 | 0 | 207 622 463 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 3 | 0 | 3 | 1 | 0 | 1 | 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 | 168 | 0 | 168 | 6 | 0 | 6 | 14 | 0 | 14 | 160 | 0 | 160 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 219 537 087 | 292 762 | 219 829 849 | 1 189 948 | 9 814 | 1 199 762 | 368 347 | 8 278 | 376 625 | 220 358 688 | 294 298 | 220 652 986 |
91417 | 198 000 000 | 0 | 198 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 198 000 000 | 0 | 198 000 000 |
91418 | 4 394 436 | 0 | 4 394 436 | 5 304 222 | 0 | 5 304 222 | 5 994 036 | 0 | 5 994 036 | 3 704 622 | 0 | 3 704 622 |
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 | 231 476 | 0 | 231 476 | 0 | 0 | 0 | 0 | 0 | 0 | 231 476 | 0 | 231 476 |
99998 | 200 937 394 | 0 | 200 937 394 | 22 959 003 | 0 | 22 959 003 | 17 518 755 | 0 | 17 518 755 | 206 377 642 | 0 | 206 377 642 |
Итого по активу (баланс) | 623 183 625 | 292 762 | 623 476 387 | 29 453 180 | 9 814 | 29 462 994 | 23 881 152 | 8 278 | 23 889 430 | 628 755 653 | 294 298 | 629 049 951 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 194 827 908 | 0 | 194 827 908 | 13 607 153 | 0 | 13 607 153 | 17 240 361 | 0 | 17 240 361 | 198 461 116 | 0 | 198 461 116 |
91317 | 6 106 519 | 0 | 6 106 519 | 3 910 985 | 0 | 3 910 985 | 5 718 025 | 0 | 5 718 025 | 7 913 559 | 0 | 7 913 559 |
91507 | 2 714 | 0 | 2 714 | 0 | 0 | 0 | 0 | 0 | 0 | 2 714 | 0 | 2 714 |
91508 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
99999 | 422 538 993 | 0 | 422 538 993 | 6 370 669 | 0 | 6 370 669 | 6 503 985 | 0 | 6 503 985 | 422 672 309 | 0 | 422 672 309 |
Итого по пассиву (баланс) | 623 476 387 | 0 | 623 476 387 | 23 889 423 | 0 | 23 889 423 | 29 462 987 | 0 | 29 462 987 | 629 049 951 | 0 | 629 049 951 |
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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