Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 50 168 | 0 | 50 168 | 420 330 | 0 | 420 330 | 437 219 | 0 | 437 219 | 33 279 | 0 | 33 279 |
20209 | 0 | 0 | 0 | 431 500 | 0 | 431 500 | 431 500 | 0 | 431 500 | 0 | 0 | 0 |
30102 | 533 818 | 0 | 533 818 | 96 783 234 | 0 | 96 783 234 | 96 688 793 | 0 | 96 688 793 | 628 259 | 0 | 628 259 |
30110 | 3 828 | 10 095 | 13 923 | 7 787 245 | 25 117 | 7 812 362 | 7 787 398 | 26 572 | 7 813 970 | 3 675 | 8 640 | 12 315 |
30128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 43 448 | 0 | 43 448 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 45 516 | 0 | 45 516 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 229 582 | 391 | 229 973 | 9 715 120 | 951 | 9 716 071 | 9 754 833 | 965 | 9 755 798 | 189 869 | 377 | 190 246 |
32002 | 1 790 000 | 0 | 1 790 000 | 41 090 000 | 0 | 41 090 000 | 42 880 000 | 0 | 42 880 000 | 0 | 0 | 0 |
32003 | 6 000 000 | 0 | 6 000 000 | 29 595 000 | 0 | 29 595 000 | 27 795 000 | 0 | 27 795 000 | 7 800 000 | 0 | 7 800 000 |
32004 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 1 500 000 | 0 | 1 500 000 | 2 000 000 | 0 | 2 000 000 |
32027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45502 | 1 415 | 0 | 1 415 | 1 530 | 0 | 1 530 | 1 614 | 0 | 1 614 | 1 331 | 0 | 1 331 |
45503 | 186 | 0 | 186 | 77 | 0 | 77 | 239 | 0 | 239 | 24 | 0 | 24 |
45504 | 371 | 0 | 371 | 320 | 0 | 320 | 480 | 0 | 480 | 211 | 0 | 211 |
45505 | 58 253 | 0 | 58 253 | 14 615 | 0 | 14 615 | 9 264 | 0 | 9 264 | 63 604 | 0 | 63 604 |
45506 | 7 957 412 | 0 | 7 957 412 | 624 899 | 0 | 624 899 | 860 581 | 0 | 860 581 | 7 721 730 | 0 | 7 721 730 |
45507 | 144 388 164 | 0 | 144 388 164 | 10 729 298 | 0 | 10 729 298 | 8 884 899 | 0 | 8 884 899 | 146 232 563 | 0 | 146 232 563 |
45508 | 23 464 | 0 | 23 464 | 166 | 0 | 166 | 1 909 | 0 | 1 909 | 21 721 | 0 | 21 721 |
45509 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
45523 | 2 174 632 | 0 | 2 174 632 | 45 510 | 0 | 45 510 | 24 120 | 0 | 24 120 | 2 196 022 | 0 | 2 196 022 |
45812 | 37 192 | 0 | 37 192 | 3 100 | 0 | 3 100 | 14 347 | 0 | 14 347 | 25 945 | 0 | 25 945 |
45814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 8 617 240 | 0 | 8 617 240 | 658 464 | 0 | 658 464 | 708 009 | 0 | 708 009 | 8 567 695 | 0 | 8 567 695 |
45820 | 1 765 098 | 0 | 1 765 098 | 50 071 | 0 | 50 071 | 45 463 | 0 | 45 463 | 1 769 706 | 0 | 1 769 706 |
45912 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45915 | 2 457 840 | 0 | 2 457 840 | 195 772 | 0 | 195 772 | 366 966 | 0 | 366 966 | 2 286 646 | 0 | 2 286 646 |
45920 | 165 711 | 0 | 165 711 | 4 095 | 0 | 4 095 | 2 938 | 0 | 2 938 | 166 868 | 0 | 166 868 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
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 | 24 891 | 24 891 | 0 | 24 891 | 24 891 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 536 | 0 | 536 | 536 | 0 | 536 | 0 | 0 | 0 |
47423 | 264 719 | 0 | 264 719 | 4 188 | 0 | 4 188 | 1 553 | 0 | 1 553 | 267 354 | 0 | 267 354 |
47427 | 1 176 519 | 0 | 1 176 519 | 1 875 088 | 0 | 1 875 088 | 1 814 031 | 0 | 1 814 031 | 1 237 576 | 0 | 1 237 576 |
47440 | 2 509 644 | 0 | 2 509 644 | 1 023 200 | 0 | 1 023 200 | 792 808 | 0 | 792 808 | 2 740 036 | 0 | 2 740 036 |
47443 | 118 767 | 0 | 118 767 | 283 018 | 0 | 283 018 | 136 832 | 0 | 136 832 | 264 953 | 0 | 264 953 |
47447 | 198 370 | 0 | 198 370 | 4 516 | 0 | 4 516 | 21 246 | 0 | 21 246 | 181 640 | 0 | 181 640 |
47465 | 194 109 | 0 | 194 109 | 58 953 | 0 | 58 953 | 31 546 | 0 | 31 546 | 221 516 | 0 | 221 516 |
47805 | 61 470 | 0 | 61 470 | 19 405 | 0 | 19 405 | 10 309 | 0 | 10 309 | 70 566 | 0 | 70 566 |
47816 | 28 787 | 0 | 28 787 | 32 153 | 0 | 32 153 | 28 787 | 0 | 28 787 | 32 153 | 0 | 32 153 |
47830 | 3 441 566 | 0 | 3 441 566 | 8 239 437 | 0 | 8 239 437 | 7 391 735 | 0 | 7 391 735 | 4 289 268 | 0 | 4 289 268 |
60302 | 210 | 0 | 210 | 0 | 0 | 0 | 1 | 0 | 1 | 209 | 0 | 209 |
60306 | 2 917 | 0 | 2 917 | 1 325 | 0 | 1 325 | 1 155 | 0 | 1 155 | 3 087 | 0 | 3 087 |
60308 | 2 639 | 0 | 2 639 | 272 | 0 | 272 | 210 | 0 | 210 | 2 701 | 0 | 2 701 |
60310 | 8 | 0 | 8 | 24 677 | 0 | 24 677 | 24 685 | 0 | 24 685 | 0 | 0 | 0 |
60312 | 157 927 | 0 | 157 927 | 88 517 | 0 | 88 517 | 81 070 | 0 | 81 070 | 165 374 | 0 | 165 374 |
60314 | 673 | 0 | 673 | 28 602 | 25 018 | 53 620 | 6 624 | 25 018 | 31 642 | 22 651 | 0 | 22 651 |
60323 | 16 739 | 0 | 16 739 | 5 034 | 0 | 5 034 | 7 624 | 0 | 7 624 | 14 149 | 0 | 14 149 |
60336 | 381 | 0 | 381 | 537 | 0 | 537 | 186 | 0 | 186 | 732 | 0 | 732 |
60401 | 1 485 882 | 0 | 1 485 882 | 6 598 | 0 | 6 598 | 721 | 0 | 721 | 1 491 759 | 0 | 1 491 759 |
60415 | 0 | 0 | 0 | 6 598 | 0 | 6 598 | 6 598 | 0 | 6 598 | 0 | 0 | 0 |
60804 | 909 002 | 0 | 909 002 | 19 162 | 0 | 19 162 | 8 946 | 0 | 8 946 | 919 218 | 0 | 919 218 |
60807 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60901 | 1 092 994 | 0 | 1 092 994 | 22 367 | 0 | 22 367 | 0 | 0 | 0 | 1 115 361 | 0 | 1 115 361 |
60906 | 75 020 | 0 | 75 020 | 32 037 | 0 | 32 037 | 23 791 | 0 | 23 791 | 83 266 | 0 | 83 266 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 373 | 0 | 373 | 0 | 0 | 0 | 14 | 0 | 14 | 359 | 0 | 359 |
61009 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15 442 | 0 | 15 442 | 15 442 | 0 | 15 442 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 391 735 | 0 | 7 391 735 | 7 391 735 | 0 | 7 391 735 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 498 935 | 0 | 498 935 | 498 935 | 0 | 498 935 | 0 | 0 | 0 |
62001 | 2 435 | 0 | 2 435 | 5 553 | 0 | 5 553 | 6 547 | 0 | 6 547 | 1 441 | 0 | 1 441 |
62101 | 10 988 | 0 | 10 988 | 4 633 | 0 | 4 633 | 5 553 | 0 | 5 553 | 10 068 | 0 | 10 068 |
70606 | 28 514 398 | 0 | 28 514 398 | 3 061 593 | 0 | 3 061 593 | 9 406 | 0 | 9 406 | 31 566 585 | 0 | 31 566 585 |
70608 | 2 946 | 0 | 2 946 | 599 | 0 | 599 | 0 | 0 | 0 | 3 545 | 0 | 3 545 |
70611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70616 | 630 008 | 0 | 630 008 | 107 277 | 0 | 107 277 | 0 | 0 | 0 | 737 285 | 0 | 737 285 |
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) | 217 239 653 | 10 486 | 217 250 139 | 224 514 701 | 75 977 | 224 590 678 | 216 514 498 | 77 446 | 216 591 944 | 225 239 856 | 9 017 | 225 248 873 |
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 | 8 300 000 | 0 | 8 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 300 000 | 0 | 8 300 000 |
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 | 4 578 | 0 | 4 578 | 195 745 | 0 | 195 745 | 198 327 | 0 | 198 327 | 7 160 | 0 | 7 160 |
30232 | 91 | 0 | 91 | 1 285 449 | 1 | 1 285 450 | 1 285 358 | 1 | 1 285 359 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 6 500 000 | 0 | 6 500 000 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31308 | 115 500 000 | 0 | 115 500 000 | 4 000 000 | 0 | 4 000 000 | 13 500 000 | 0 | 13 500 000 | 125 000 000 | 0 | 125 000 000 |
31309 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
32028 | 55 | 0 | 55 | 0 | 0 | 0 | 14 | 0 | 14 | 69 | 0 | 69 |
407 | 45 526 | 0 | 45 526 | 5 252 033 | 0 | 5 252 033 | 5 272 228 | 0 | 5 272 228 | 65 721 | 0 | 65 721 |
40817 | 4 948 442 | 0 | 4 948 442 | 25 167 931 | 0 | 25 167 931 | 24 974 028 | 0 | 24 974 028 | 4 754 539 | 0 | 4 754 539 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 614 757 | 0 | 614 757 | 6 104 979 | 0 | 6 104 979 | 5 796 565 | 0 | 5 796 565 | 306 343 | 0 | 306 343 |
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 | 4 465 496 | 0 | 4 465 496 | 1 645 761 | 0 | 1 645 761 | 1 662 719 | 0 | 1 662 719 | 4 482 454 | 0 | 4 482 454 |
45524 | 507 155 | 0 | 507 155 | 26 562 | 0 | 26 562 | 26 096 | 0 | 26 096 | 506 689 | 0 | 506 689 |
45818 | 8 310 746 | 0 | 8 310 746 | 715 701 | 0 | 715 701 | 670 116 | 0 | 670 116 | 8 265 161 | 0 | 8 265 161 |
45821 | 99 475 | 0 | 99 475 | 5 888 | 0 | 5 888 | 2 880 | 0 | 2 880 | 96 467 | 0 | 96 467 |
45918 | 2 402 918 | 0 | 2 402 918 | 221 710 | 0 | 221 710 | 49 268 | 0 | 49 268 | 2 230 476 | 0 | 2 230 476 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 15 227 | 0 | 15 227 | 0 | 0 | 0 | 0 | 0 | 0 | 15 227 | 0 | 15 227 |
47113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 58 220 | 0 | 58 220 | 15 668 546 | 0 | 15 668 546 | 15 706 158 | 0 | 15 706 158 | 95 832 | 0 | 95 832 |
47407 | 0 | 0 | 0 | 24 891 | 0 | 24 891 | 24 891 | 0 | 24 891 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 5 112 | 0 | 5 112 | 34 045 | 0 | 34 045 | 33 875 | 0 | 33 875 | 4 942 | 0 | 4 942 |
47422 | 653 212 | 0 | 653 212 | 143 541 | 0 | 143 541 | 144 044 | 0 | 144 044 | 653 715 | 0 | 653 715 |
47425 | 345 251 | 0 | 345 251 | 282 782 | 0 | 282 782 | 345 007 | 0 | 345 007 | 407 476 | 0 | 407 476 |
47426 | 254 339 | 0 | 254 339 | 773 056 | 0 | 773 056 | 805 647 | 0 | 805 647 | 286 930 | 0 | 286 930 |
47441 | 366 804 | 0 | 366 804 | 276 688 | 0 | 276 688 | 264 056 | 0 | 264 056 | 354 172 | 0 | 354 172 |
47442 | 163 927 | 0 | 163 927 | 465 134 | 0 | 465 134 | 614 397 | 0 | 614 397 | 313 190 | 0 | 313 190 |
47452 | 153 905 | 0 | 153 905 | 7 748 | 0 | 7 748 | 8 116 | 0 | 8 116 | 154 273 | 0 | 154 273 |
47466 | 22 713 | 0 | 22 713 | 5 540 | 0 | 5 540 | 5 937 | 0 | 5 937 | 23 110 | 0 | 23 110 |
47804 | 67 149 | 0 | 67 149 | 90 324 | 0 | 90 324 | 99 579 | 0 | 99 579 | 76 404 | 0 | 76 404 |
47806 | 1 316 | 0 | 1 316 | 876 | 0 | 876 | 1 554 | 0 | 1 554 | 1 994 | 0 | 1 994 |
47814 | 0 | 0 | 0 | 32 153 | 0 | 32 153 | 32 153 | 0 | 32 153 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 103 637 | 0 | 103 637 | 250 662 | 0 | 250 662 | 147 025 | 0 | 147 025 |
60305 | 382 630 | 0 | 382 630 | 244 302 | 0 | 244 302 | 271 891 | 0 | 271 891 | 410 219 | 0 | 410 219 |
60307 | 0 | 0 | 0 | 644 | 0 | 644 | 644 | 0 | 644 | 0 | 0 | 0 |
60309 | 220 538 | 0 | 220 538 | 220 538 | 0 | 220 538 | 22 167 | 0 | 22 167 | 22 167 | 0 | 22 167 |
60311 | 15 278 | 0 | 15 278 | 167 974 | 0 | 167 974 | 160 674 | 0 | 160 674 | 7 978 | 0 | 7 978 |
60313 | 2 486 | 0 | 2 486 | 2 486 | 0 | 2 486 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 27 559 | 0 | 27 559 | 6 025 | 0 | 6 025 | 3 373 | 0 | 3 373 | 24 907 | 0 | 24 907 |
60324 | 161 199 | 0 | 161 199 | 49 819 | 0 | 49 819 | 78 612 | 0 | 78 612 | 189 992 | 0 | 189 992 |
60335 | 87 042 | 0 | 87 042 | 63 568 | 0 | 63 568 | 67 148 | 0 | 67 148 | 90 622 | 0 | 90 622 |
60349 | 55 914 | 0 | 55 914 | 0 | 0 | 0 | 4 072 | 0 | 4 072 | 59 986 | 0 | 59 986 |
60414 | 1 040 430 | 0 | 1 040 430 | 720 | 0 | 720 | 14 376 | 0 | 14 376 | 1 054 086 | 0 | 1 054 086 |
60805 | 672 178 | 0 | 672 178 | 7 391 | 0 | 7 391 | 23 476 | 0 | 23 476 | 688 263 | 0 | 688 263 |
60806 | 287 614 | 0 | 287 614 | 36 154 | 0 | 36 154 | 20 467 | 0 | 20 467 | 271 927 | 0 | 271 927 |
60903 | 826 556 | 0 | 826 556 | 0 | 0 | 0 | 12 158 | 0 | 12 158 | 838 714 | 0 | 838 714 |
61501 | 23 418 | 0 | 23 418 | 2 487 | 0 | 2 487 | 2 074 | 0 | 2 074 | 23 005 | 0 | 23 005 |
61701 | 821 450 | 0 | 821 450 | 0 | 0 | 0 | 107 277 | 0 | 107 277 | 928 727 | 0 | 928 727 |
70601 | 31 248 063 | 0 | 31 248 063 | 12 497 | 0 | 12 497 | 3 281 726 | 0 | 3 281 726 | 34 517 292 | 0 | 34 517 292 |
70603 | 2 341 | 0 | 2 341 | 0 | 0 | 0 | 249 | 0 | 249 | 2 590 | 0 | 2 590 |
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) | 217 250 139 | 0 | 217 250 139 | 67 845 325 | 1 | 67 845 326 | 75 844 059 | 1 | 75 844 060 | 225 248 873 | 0 | 225 248 873 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
90902 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 152 | 0 | 152 | 2 | 0 | 2 | 5 | 0 | 5 | 149 | 0 | 149 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 222 362 413 | 291 043 | 222 653 456 | 5 984 120 | 6 235 | 5 990 355 | 626 160 | 15 195 | 641 355 | 227 720 373 | 282 083 | 228 002 456 |
91417 | 198 000 000 | 0 | 198 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 198 000 000 | 0 | 198 000 000 |
91418 | 3 441 566 | 0 | 3 441 566 | 8 239 437 | 0 | 8 239 437 | 7 391 735 | 0 | 7 391 735 | 4 289 268 | 0 | 4 289 268 |
91501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91704 | 83 058 | 0 | 83 058 | 0 | 0 | 0 | 30 461 | 0 | 30 461 | 52 597 | 0 | 52 597 |
91802 | 231 477 | 0 | 231 477 | 0 | 0 | 0 | 132 977 | 0 | 132 977 | 98 500 | 0 | 98 500 |
99998 | 210 128 119 | 0 | 210 128 119 | 24 372 953 | 0 | 24 372 953 | 21 137 442 | 0 | 21 137 442 | 213 363 630 | 0 | 213 363 630 |
Итого по активу (баланс) | 634 246 794 | 291 043 | 634 537 837 | 38 596 512 | 6 235 | 38 602 747 | 29 318 785 | 15 195 | 29 333 980 | 643 524 521 | 282 083 | 643 806 604 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 068 | 0 | 2 068 | 2 068 | 0 | 2 068 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 201 174 886 | 0 | 201 174 886 | 15 661 553 | 0 | 15 661 553 | 18 183 543 | 0 | 18 183 543 | 203 696 876 | 0 | 203 696 876 |
91317 | 8 950 374 | 0 | 8 950 374 | 5 473 821 | 0 | 5 473 821 | 6 187 342 | 0 | 6 187 342 | 9 663 895 | 0 | 9 663 895 |
91507 | 2 606 | 0 | 2 606 | 0 | 0 | 0 | 0 | 0 | 0 | 2 606 | 0 | 2 606 |
91508 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
99999 | 424 409 718 | 0 | 424 409 718 | 8 196 537 | 0 | 8 196 537 | 14 229 793 | 0 | 14 229 793 | 430 442 974 | 0 | 430 442 974 |
Итого по пассиву (баланс) | 634 537 837 | 0 | 634 537 837 | 29 333 979 | 0 | 29 333 979 | 38 602 746 | 0 | 38 602 746 | 643 806 604 | 0 | 643 806 604 |
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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