Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2022 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 | 9 089 | 0 | 9 089 | 312 232 | 0 | 312 232 | 260 788 | 0 | 260 788 | 60 533 | 0 | 60 533 |
20209 | 0 | 0 | 0 | 254 000 | 0 | 254 000 | 254 000 | 0 | 254 000 | 0 | 0 | 0 |
30102 | 681 608 | 0 | 681 608 | 69 699 110 | 0 | 69 699 110 | 69 602 074 | 0 | 69 602 074 | 778 644 | 0 | 778 644 |
30110 | 5 102 | 6 672 | 11 774 | 6 850 455 | 32 322 | 6 882 777 | 6 855 222 | 32 641 | 6 887 863 | 335 | 6 353 | 6 688 |
30128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 44 527 | 0 | 44 527 | 5 092 | 0 | 5 092 | 0 | 0 | 0 | 49 619 | 0 | 49 619 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 389 895 | 806 | 390 701 | 8 694 119 | 5 425 | 8 699 544 | 8 920 406 | 1 058 | 8 921 464 | 163 608 | 5 173 | 168 781 |
32002 | 0 | 0 | 0 | 45 060 000 | 0 | 45 060 000 | 43 330 000 | 0 | 43 330 000 | 1 730 000 | 0 | 1 730 000 |
32003 | 0 | 0 | 0 | 9 790 000 | 0 | 9 790 000 | 9 790 000 | 0 | 9 790 000 | 0 | 0 | 0 |
32004 | 3 015 000 | 0 | 3 015 000 | 0 | 0 | 0 | 3 015 000 | 0 | 3 015 000 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45502 | 1 199 | 0 | 1 199 | 1 402 | 0 | 1 402 | 1 326 | 0 | 1 326 | 1 275 | 0 | 1 275 |
45503 | 91 | 0 | 91 | 19 | 0 | 19 | 93 | 0 | 93 | 17 | 0 | 17 |
45504 | 215 | 0 | 215 | 236 | 0 | 236 | 215 | 0 | 215 | 236 | 0 | 236 |
45505 | 76 710 | 0 | 76 710 | 17 619 | 0 | 17 619 | 11 406 | 0 | 11 406 | 82 923 | 0 | 82 923 |
45506 | 7 255 029 | 0 | 7 255 029 | 655 282 | 0 | 655 282 | 720 960 | 0 | 720 960 | 7 189 351 | 0 | 7 189 351 |
45507 | 152 861 674 | 0 | 152 861 674 | 11 388 473 | 0 | 11 388 473 | 7 915 741 | 0 | 7 915 741 | 156 334 406 | 0 | 156 334 406 |
45508 | 18 325 | 0 | 18 325 | 77 | 0 | 77 | 1 555 | 0 | 1 555 | 16 847 | 0 | 16 847 |
45509 | 2 | 0 | 2 | 384 | 0 | 384 | 372 | 0 | 372 | 14 | 0 | 14 |
45523 | 2 176 361 | 0 | 2 176 361 | 48 797 | 0 | 48 797 | 53 991 | 0 | 53 991 | 2 171 167 | 0 | 2 171 167 |
45812 | 5 743 | 0 | 5 743 | 5 872 | 0 | 5 872 | 11 537 | 0 | 11 537 | 78 | 0 | 78 |
45814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 8 455 336 | 0 | 8 455 336 | 811 666 | 0 | 811 666 | 399 890 | 0 | 399 890 | 8 867 112 | 0 | 8 867 112 |
45820 | 1 738 246 | 0 | 1 738 246 | 93 802 | 0 | 93 802 | 23 242 | 0 | 23 242 | 1 808 806 | 0 | 1 808 806 |
45912 | 0 | 0 | 0 | 8 458 | 0 | 8 458 | 8 458 | 0 | 8 458 | 0 | 0 | 0 |
45915 | 2 102 845 | 0 | 2 102 845 | 199 906 | 0 | 199 906 | 153 936 | 0 | 153 936 | 2 148 815 | 0 | 2 148 815 |
45920 | 160 158 | 0 | 160 158 | 2 836 | 0 | 2 836 | 107 | 0 | 107 | 162 887 | 0 | 162 887 |
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 | 31 855 | 31 855 | 0 | 31 855 | 31 855 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
47423 | 88 633 | 0 | 88 633 | 3 961 | 0 | 3 961 | 984 | 0 | 984 | 91 610 | 0 | 91 610 |
47427 | 1 292 463 | 0 | 1 292 463 | 1 964 926 | 0 | 1 964 926 | 2 040 886 | 0 | 2 040 886 | 1 216 503 | 0 | 1 216 503 |
47440 | 3 059 997 | 0 | 3 059 997 | 860 672 | 0 | 860 672 | 687 671 | 0 | 687 671 | 3 232 998 | 0 | 3 232 998 |
47443 | 72 455 | 0 | 72 455 | 300 953 | 0 | 300 953 | 283 483 | 0 | 283 483 | 89 925 | 0 | 89 925 |
47447 | 159 763 | 0 | 159 763 | 3 483 | 0 | 3 483 | 13 880 | 0 | 13 880 | 149 366 | 0 | 149 366 |
47465 | 131 330 | 0 | 131 330 | 59 436 | 0 | 59 436 | 23 631 | 0 | 23 631 | 167 135 | 0 | 167 135 |
47805 | 47 438 | 0 | 47 438 | 25 205 | 0 | 25 205 | 8 203 | 0 | 8 203 | 64 440 | 0 | 64 440 |
47816 | 39 724 | 0 | 39 724 | 46 321 | 0 | 46 321 | 39 724 | 0 | 39 724 | 46 321 | 0 | 46 321 |
47830 | 5 107 252 | 0 | 5 107 252 | 4 666 048 | 0 | 4 666 048 | 4 445 591 | 0 | 4 445 591 | 5 327 709 | 0 | 5 327 709 |
47833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 210 | 0 | 210 | 0 | 0 | 0 | 1 | 0 | 1 | 209 | 0 | 209 |
60306 | 3 218 | 0 | 3 218 | 402 | 0 | 402 | 1 265 | 0 | 1 265 | 2 355 | 0 | 2 355 |
60308 | 2 624 | 0 | 2 624 | 282 | 0 | 282 | 309 | 0 | 309 | 2 597 | 0 | 2 597 |
60310 | 0 | 0 | 0 | 21 030 | 0 | 21 030 | 21 030 | 0 | 21 030 | 0 | 0 | 0 |
60312 | 227 421 | 0 | 227 421 | 31 998 | 0 | 31 998 | 62 451 | 0 | 62 451 | 196 968 | 0 | 196 968 |
60314 | 8 935 | 0 | 8 935 | 32 229 | 26 968 | 59 197 | 2 | 26 968 | 26 970 | 41 162 | 0 | 41 162 |
60323 | 13 993 | 0 | 13 993 | 2 004 | 0 | 2 004 | 2 605 | 0 | 2 605 | 13 392 | 0 | 13 392 |
60336 | 396 | 0 | 396 | 17 | 0 | 17 | 0 | 0 | 0 | 413 | 0 | 413 |
60401 | 1 564 879 | 0 | 1 564 879 | 6 260 | 0 | 6 260 | 10 | 0 | 10 | 1 571 129 | 0 | 1 571 129 |
60415 | 17 314 | 0 | 17 314 | 6 289 | 0 | 6 289 | 6 260 | 0 | 6 260 | 17 343 | 0 | 17 343 |
60804 | 1 179 423 | 0 | 1 179 423 | 366 | 0 | 366 | 525 | 0 | 525 | 1 179 264 | 0 | 1 179 264 |
60807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60901 | 835 771 | 0 | 835 771 | 837 | 0 | 837 | 0 | 0 | 0 | 836 608 | 0 | 836 608 |
60906 | 65 544 | 0 | 65 544 | 18 801 | 0 | 18 801 | 836 | 0 | 836 | 83 509 | 0 | 83 509 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 325 | 0 | 325 | 637 | 0 | 637 | 219 | 0 | 219 | 743 | 0 | 743 |
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 | 5 889 | 0 | 5 889 | 5 889 | 0 | 5 889 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 933 | 0 | 3 933 | 3 933 | 0 | 3 933 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 445 591 | 0 | 4 445 591 | 4 445 591 | 0 | 4 445 591 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
62001 | 1 657 | 0 | 1 657 | 2 392 | 0 | 2 392 | 3 371 | 0 | 3 371 | 678 | 0 | 678 |
62101 | 11 901 | 0 | 11 901 | 2 408 | 0 | 2 408 | 2 392 | 0 | 2 392 | 11 917 | 0 | 11 917 |
70606 | 37 897 709 | 0 | 37 897 709 | 2 946 851 | 0 | 2 946 851 | 37 905 220 | 0 | 37 905 220 | 2 939 340 | 0 | 2 939 340 |
70608 | 3 865 | 0 | 3 865 | 271 | 0 | 271 | 3 865 | 0 | 3 865 | 271 | 0 | 271 |
70611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70616 | 737 285 | 0 | 737 285 | 0 | 0 | 0 | 737 285 | 0 | 737 285 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 38 018 086 | 0 | 38 018 086 | 38 018 086 | 0 | 38 018 086 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 3 865 | 0 | 3 865 | 3 865 | 0 | 3 865 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 784 530 | 0 | 784 530 | 784 530 | 0 | 784 530 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 231 611 020 | 7 478 | 231 618 498 | 208 165 868 | 96 570 | 208 262 438 | 240 883 970 | 92 522 | 240 976 492 | 198 892 918 | 11 526 | 198 904 444 |
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 | 0 | 0 | 0 | 205 637 | 0 | 205 637 | 211 580 | 0 | 211 580 | 5 943 | 0 | 5 943 |
30232 | 124 458 | 0 | 124 458 | 1 513 111 | 1 | 1 513 112 | 1 388 659 | 1 | 1 388 660 | 6 | 0 | 6 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 126 500 000 | 0 | 126 500 000 | 3 000 000 | 0 | 3 000 000 | 5 500 000 | 0 | 5 500 000 | 129 000 000 | 0 | 129 000 000 |
31309 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
32028 | 21 | 0 | 21 | 9 | 0 | 9 | 0 | 0 | 0 | 12 | 0 | 12 |
407 | 18 958 | 0 | 18 958 | 1 462 157 | 0 | 1 462 157 | 1 473 998 | 0 | 1 473 998 | 30 799 | 0 | 30 799 |
40817 | 5 117 422 | 0 | 5 117 422 | 24 525 467 | 0 | 24 525 467 | 23 976 966 | 0 | 23 976 966 | 4 568 921 | 0 | 4 568 921 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 294 067 | 0 | 294 067 | 5 526 431 | 0 | 5 526 431 | 5 955 570 | 0 | 5 955 570 | 723 206 | 0 | 723 206 |
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 | 4 495 180 | 0 | 4 495 180 | 1 624 670 | 0 | 1 624 670 | 1 555 116 | 0 | 1 555 116 | 4 425 626 | 0 | 4 425 626 |
45524 | 466 135 | 0 | 466 135 | 11 488 | 0 | 11 488 | 77 301 | 0 | 77 301 | 531 948 | 0 | 531 948 |
45818 | 8 127 341 | 0 | 8 127 341 | 464 699 | 0 | 464 699 | 843 902 | 0 | 843 902 | 8 506 544 | 0 | 8 506 544 |
45821 | 88 104 | 0 | 88 104 | 2 290 | 0 | 2 290 | 4 652 | 0 | 4 652 | 90 466 | 0 | 90 466 |
45918 | 2 044 013 | 0 | 2 044 013 | 13 486 | 0 | 13 486 | 49 321 | 0 | 49 321 | 2 079 848 | 0 | 2 079 848 |
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 | 8 075 | 0 | 8 075 | 9 159 641 | 0 | 9 159 641 | 9 246 730 | 0 | 9 246 730 | 95 164 | 0 | 95 164 |
47407 | 0 | 0 | 0 | 31 829 | 0 | 31 829 | 31 829 | 0 | 31 829 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 5 324 | 0 | 5 324 | 32 378 | 0 | 32 378 | 30 960 | 0 | 30 960 | 3 906 | 0 | 3 906 |
47422 | 654 515 | 0 | 654 515 | 88 106 | 0 | 88 106 | 87 653 | 0 | 87 653 | 654 062 | 0 | 654 062 |
47425 | 276 580 | 0 | 276 580 | 272 954 | 0 | 272 954 | 309 781 | 0 | 309 781 | 313 407 | 0 | 313 407 |
47426 | 406 825 | 0 | 406 825 | 1 012 567 | 0 | 1 012 567 | 865 648 | 0 | 865 648 | 259 906 | 0 | 259 906 |
47441 | 328 434 | 0 | 328 434 | 248 483 | 0 | 248 483 | 244 156 | 0 | 244 156 | 324 107 | 0 | 324 107 |
47442 | 177 957 | 0 | 177 957 | 496 429 | 0 | 496 429 | 477 560 | 0 | 477 560 | 159 088 | 0 | 159 088 |
47452 | 163 671 | 0 | 163 671 | 11 024 | 0 | 11 024 | 6 431 | 0 | 6 431 | 159 078 | 0 | 159 078 |
47466 | 24 675 | 0 | 24 675 | 46 607 | 0 | 46 607 | 48 831 | 0 | 48 831 | 26 899 | 0 | 26 899 |
47804 | 52 252 | 0 | 52 252 | 54 943 | 0 | 54 943 | 73 680 | 0 | 73 680 | 70 989 | 0 | 70 989 |
47806 | 2 684 | 0 | 2 684 | 2 410 | 0 | 2 410 | 2 447 | 0 | 2 447 | 2 721 | 0 | 2 721 |
47814 | 0 | 0 | 0 | 46 321 | 0 | 46 321 | 46 321 | 0 | 46 321 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 86 938 | 0 | 86 938 | 195 388 | 0 | 195 388 | 108 450 | 0 | 108 450 |
60305 | 521 354 | 0 | 521 354 | 242 907 | 0 | 242 907 | 287 076 | 0 | 287 076 | 565 523 | 0 | 565 523 |
60307 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
60309 | 162 439 | 0 | 162 439 | 162 439 | 0 | 162 439 | 53 933 | 0 | 53 933 | 53 933 | 0 | 53 933 |
60311 | 3 823 | 0 | 3 823 | 112 473 | 0 | 112 473 | 117 569 | 0 | 117 569 | 8 919 | 0 | 8 919 |
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 | 17 098 | 0 | 17 098 | 3 059 | 0 | 3 059 | 2 923 | 0 | 2 923 | 16 962 | 0 | 16 962 |
60324 | 240 273 | 0 | 240 273 | 81 361 | 0 | 81 361 | 82 184 | 0 | 82 184 | 241 096 | 0 | 241 096 |
60335 | 135 772 | 0 | 135 772 | 74 010 | 0 | 74 010 | 85 769 | 0 | 85 769 | 147 531 | 0 | 147 531 |
60349 | 65 471 | 0 | 65 471 | 0 | 0 | 0 | 1 467 | 0 | 1 467 | 66 938 | 0 | 66 938 |
60414 | 1 084 010 | 0 | 1 084 010 | 10 | 0 | 10 | 15 775 | 0 | 15 775 | 1 099 775 | 0 | 1 099 775 |
60805 | 731 811 | 0 | 731 811 | 1 525 | 0 | 1 525 | 20 167 | 0 | 20 167 | 750 453 | 0 | 750 453 |
60806 | 476 314 | 0 | 476 314 | 17 781 | 0 | 17 781 | 7 259 | 0 | 7 259 | 465 792 | 0 | 465 792 |
60903 | 532 980 | 0 | 532 980 | 0 | 0 | 0 | 11 922 | 0 | 11 922 | 544 902 | 0 | 544 902 |
61501 | 30 070 | 0 | 30 070 | 356 | 0 | 356 | 3 484 | 0 | 3 484 | 33 198 | 0 | 33 198 |
61701 | 928 727 | 0 | 928 727 | 0 | 0 | 0 | 47 244 | 0 | 47 244 | 975 971 | 0 | 975 971 |
70601 | 41 424 272 | 0 | 41 424 272 | 41 426 803 | 0 | 41 426 803 | 3 222 964 | 0 | 3 222 964 | 3 220 433 | 0 | 3 220 433 |
70603 | 3 137 | 0 | 3 137 | 3 137 | 0 | 3 137 | 522 | 0 | 522 | 522 | 0 | 522 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 41 489 036 | 0 | 41 489 036 | 41 489 036 | 0 | 41 489 036 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 3 137 | 0 | 3 137 | 3 137 | 0 | 3 137 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 38 804 993 | 0 | 38 804 993 | 41 492 137 | 0 | 41 492 137 | 2 687 144 | 0 | 2 687 144 |
Итого по пассиву (баланс) | 231 618 498 | 0 | 231 618 498 | 172 363 527 | 1 | 172 363 528 | 139 649 473 | 1 | 139 649 474 | 198 904 444 | 0 | 198 904 444 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 143 | 0 | 143 | 1 | 0 | 1 | 2 | 0 | 2 | 142 | 0 | 142 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 234 449 737 | 297 170 | 234 746 907 | 2 636 250 | 22 749 | 2 658 999 | 79 025 | 8 649 | 87 674 | 237 006 962 | 311 270 | 237 318 232 |
91417 | 198 000 000 | 0 | 198 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 198 000 000 | 0 | 198 000 000 |
91418 | 5 107 252 | 0 | 5 107 252 | 4 666 049 | 0 | 4 666 049 | 4 445 592 | 0 | 4 445 592 | 5 327 709 | 0 | 5 327 709 |
91704 | 90 662 | 0 | 90 662 | 0 | 0 | 0 | 0 | 0 | 0 | 90 662 | 0 | 90 662 |
91802 | 159 368 | 0 | 159 368 | 0 | 0 | 0 | 1 | 0 | 1 | 159 367 | 0 | 159 367 |
91803 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 0 | 0 | 0 | 1 328 | 0 | 1 328 |
99998 | 221 260 822 | 0 | 221 260 822 | 19 431 707 | 0 | 19 431 707 | 14 534 039 | 0 | 14 534 039 | 226 158 490 | 0 | 226 158 490 |
Итого по активу (баланс) | 659 069 316 | 297 170 | 659 366 486 | 26 734 007 | 22 749 | 26 756 756 | 19 058 660 | 8 649 | 19 067 309 | 666 744 663 | 311 270 | 667 055 933 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 092 | 0 | 5 092 | 5 092 | 0 | 5 092 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 209 897 953 | 0 | 209 897 953 | 10 584 854 | 0 | 10 584 854 | 15 705 504 | 0 | 15 705 504 | 215 018 603 | 0 | 215 018 603 |
91317 | 11 359 832 | 0 | 11 359 832 | 3 944 092 | 0 | 3 944 092 | 3 721 110 | 0 | 3 721 110 | 11 136 850 | 0 | 11 136 850 |
91507 | 2 605 | 0 | 2 605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 605 | 0 | 2 605 |
91508 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
99999 | 438 105 664 | 0 | 438 105 664 | 4 533 269 | 0 | 4 533 269 | 7 325 048 | 0 | 7 325 048 | 440 897 443 | 0 | 440 897 443 |
Итого по пассиву (баланс) | 659 366 486 | 0 | 659 366 486 | 19 067 307 | 0 | 19 067 307 | 26 756 754 | 0 | 26 756 754 | 667 055 933 | 0 | 667 055 933 |
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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