Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 33 734 | 0 | 33 734 | 0 | 0 | 0 |
11101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 115 952 | 0 | 115 952 | 536 148 | 0 | 536 148 | 585 731 | 0 | 585 731 | 66 369 | 0 | 66 369 |
20209 | 0 | 0 | 0 | 581 550 | 0 | 581 550 | 581 550 | 0 | 581 550 | 0 | 0 | 0 |
30102 | 521 729 | 0 | 521 729 | 134 089 600 | 0 | 134 089 600 | 134 143 448 | 0 | 134 143 448 | 467 881 | 0 | 467 881 |
30110 | 5 920 | 3 579 | 9 499 | 13 561 702 | 9 477 | 13 571 179 | 13 561 583 | 5 274 | 13 566 857 | 6 039 | 7 782 | 13 821 |
30128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 38 138 | 0 | 38 138 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 39 962 | 0 | 39 962 |
30233 | 170 590 | 883 | 171 473 | 9 227 052 | 4 294 | 9 231 346 | 9 080 304 | 4 282 | 9 084 586 | 317 338 | 895 | 318 233 |
32002 | 4 290 000 | 0 | 4 290 000 | 92 840 000 | 0 | 92 840 000 | 97 130 000 | 0 | 97 130 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 020 000 | 0 | 30 020 000 | 23 840 000 | 0 | 23 840 000 | 6 180 000 | 0 | 6 180 000 |
32027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45502 | 4 123 | 0 | 4 123 | 4 179 | 0 | 4 179 | 4 487 | 0 | 4 487 | 3 815 | 0 | 3 815 |
45503 | 57 | 0 | 57 | 279 | 0 | 279 | 37 | 0 | 37 | 299 | 0 | 299 |
45504 | 311 | 0 | 311 | 398 | 0 | 398 | 323 | 0 | 323 | 386 | 0 | 386 |
45505 | 46 495 | 0 | 46 495 | 14 250 | 0 | 14 250 | 9 449 | 0 | 9 449 | 51 296 | 0 | 51 296 |
45506 | 9 536 701 | 0 | 9 536 701 | 859 301 | 0 | 859 301 | 1 108 429 | 0 | 1 108 429 | 9 287 573 | 0 | 9 287 573 |
45507 | 124 929 533 | 0 | 124 929 533 | 12 479 638 | 0 | 12 479 638 | 9 013 241 | 0 | 9 013 241 | 128 395 930 | 0 | 128 395 930 |
45508 | 67 197 | 0 | 67 197 | 278 | 0 | 278 | 5 175 | 0 | 5 175 | 62 300 | 0 | 62 300 |
45509 | 1 | 0 | 1 | 63 | 0 | 63 | 45 | 0 | 45 | 19 | 0 | 19 |
45510 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
45523 | 673 178 | 0 | 673 178 | 69 788 | 0 | 69 788 | 76 902 | 0 | 76 902 | 666 064 | 0 | 666 064 |
45812 | 21 550 | 0 | 21 550 | 4 | 0 | 4 | 21 532 | 0 | 21 532 | 22 | 0 | 22 |
45814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 8 644 557 | 0 | 8 644 557 | 860 952 | 0 | 860 952 | 787 414 | 0 | 787 414 | 8 718 095 | 0 | 8 718 095 |
45820 | 1 615 722 | 0 | 1 615 722 | 136 388 | 0 | 136 388 | 169 942 | 0 | 169 942 | 1 582 168 | 0 | 1 582 168 |
45912 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
45915 | 2 799 095 | 0 | 2 799 095 | 199 510 | 0 | 199 510 | 212 325 | 0 | 212 325 | 2 786 280 | 0 | 2 786 280 |
45920 | 166 680 | 0 | 166 680 | 3 321 | 0 | 3 321 | 13 678 | 0 | 13 678 | 156 323 | 0 | 156 323 |
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 | 5 297 | 0 | 5 297 | 0 | 0 | 0 | 5 297 | 0 | 5 297 |
474.1 | 0 | 0 | 0 | 0 | 9 173 | 9 173 | 0 | 9 173 | 9 173 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47423 | 1 842 463 | 0 | 1 842 463 | 96 803 | 0 | 96 803 | 378 | 0 | 378 | 1 938 888 | 0 | 1 938 888 |
47427 | 1 038 083 | 0 | 1 038 083 | 1 616 186 | 0 | 1 616 186 | 1 619 953 | 0 | 1 619 953 | 1 034 316 | 0 | 1 034 316 |
47440 | 1 382 320 | 0 | 1 382 320 | 638 781 | 0 | 638 781 | 497 237 | 0 | 497 237 | 1 523 864 | 0 | 1 523 864 |
47443 | 391 608 | 0 | 391 608 | 283 265 | 0 | 283 265 | 261 447 | 0 | 261 447 | 413 426 | 0 | 413 426 |
47447 | 305 737 | 0 | 305 737 | 14 452 | 0 | 14 452 | 37 951 | 0 | 37 951 | 282 238 | 0 | 282 238 |
47465 | 197 768 | 0 | 197 768 | 115 360 | 0 | 115 360 | 82 502 | 0 | 82 502 | 230 626 | 0 | 230 626 |
47805 | 86 030 | 0 | 86 030 | 51 390 | 0 | 51 390 | 47 649 | 0 | 47 649 | 89 771 | 0 | 89 771 |
47816 | 19 377 | 0 | 19 377 | 21 162 | 0 | 21 162 | 19 377 | 0 | 19 377 | 21 162 | 0 | 21 162 |
47830 | 3 594 395 | 0 | 3 594 395 | 4 706 737 | 0 | 4 706 737 | 5 022 724 | 0 | 5 022 724 | 3 278 408 | 0 | 3 278 408 |
47833 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
60302 | 188 154 | 0 | 188 154 | 1 | 0 | 1 | 1 | 0 | 1 | 188 154 | 0 | 188 154 |
60306 | 905 | 0 | 905 | 615 | 0 | 615 | 610 | 0 | 610 | 910 | 0 | 910 |
60308 | 2 721 | 0 | 2 721 | 359 | 0 | 359 | 428 | 0 | 428 | 2 652 | 0 | 2 652 |
60310 | 8 | 0 | 8 | 34 520 | 0 | 34 520 | 34 520 | 0 | 34 520 | 8 | 0 | 8 |
60312 | 144 074 | 0 | 144 074 | 131 568 | 0 | 131 568 | 116 170 | 0 | 116 170 | 159 472 | 0 | 159 472 |
60314 | 38 819 | 0 | 38 819 | 654 | 654 | 1 308 | 449 | 654 | 1 103 | 39 024 | 0 | 39 024 |
60323 | 25 907 | 0 | 25 907 | 3 106 | 0 | 3 106 | 4 493 | 0 | 4 493 | 24 520 | 0 | 24 520 |
60336 | 26 294 | 0 | 26 294 | 4 | 0 | 4 | 0 | 0 | 0 | 26 298 | 0 | 26 298 |
60401 | 1 425 415 | 0 | 1 425 415 | 348 | 0 | 348 | 0 | 0 | 0 | 1 425 763 | 0 | 1 425 763 |
60415 | 42 991 | 0 | 42 991 | 0 | 0 | 0 | 348 | 0 | 348 | 42 643 | 0 | 42 643 |
60804 | 864 893 | 0 | 864 893 | 39 973 | 0 | 39 973 | 1 607 | 0 | 1 607 | 903 259 | 0 | 903 259 |
60807 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 1 307 | 0 | 1 307 | 0 | 0 | 0 |
60901 | 1 021 085 | 0 | 1 021 085 | 4 125 | 0 | 4 125 | 0 | 0 | 0 | 1 025 210 | 0 | 1 025 210 |
60906 | 75 662 | 0 | 75 662 | 10 394 | 0 | 10 394 | 4 126 | 0 | 4 126 | 81 930 | 0 | 81 930 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
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 | 3 455 | 0 | 3 455 | 3 455 | 0 | 3 455 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 044 256 | 0 | 5 044 256 | 5 044 256 | 0 | 5 044 256 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 511 689 | 0 | 511 689 | 511 689 | 0 | 511 689 | 0 | 0 | 0 |
62001 | 1 514 | 0 | 1 514 | 1 715 | 0 | 1 715 | 3 020 | 0 | 3 020 | 209 | 0 | 209 |
62101 | 7 675 | 0 | 7 675 | 3 290 | 0 | 3 290 | 1 914 | 0 | 1 914 | 9 051 | 0 | 9 051 |
70606 | 9 048 349 | 0 | 9 048 349 | 3 606 574 | 0 | 3 606 574 | 10 694 | 0 | 10 694 | 12 644 229 | 0 | 12 644 229 |
70608 | 905 | 0 | 905 | 459 | 0 | 459 | 0 | 0 | 0 | 1 364 | 0 | 1 364 |
70611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70616 | 0 | 0 | 0 | 152 417 | 0 | 152 417 | 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 | 1 916 136 | 0 | 1 916 136 | 0 | 0 | 0 | 1 916 136 | 0 | 1 916 136 | 0 | 0 | 0 |
Итого по активу (баланс) | 177 400 059 | 4 462 | 177 404 521 | 312 586 681 | 23 598 | 312 610 279 | 305 623 814 | 19 383 | 305 643 197 | 184 362 926 | 8 677 | 184 371 603 |
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 | 12 471 485 | 0 | 12 471 485 | 4 660 146 | 0 | 4 660 146 | 2 710 276 | 0 | 2 710 276 | 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 | 463 | 0 | 463 | 178 169 | 0 | 178 169 | 187 562 | 0 | 187 562 | 9 856 | 0 | 9 856 |
30232 | 192 | 0 | 192 | 915 887 | 1 | 915 888 | 916 303 | 1 | 916 304 | 608 | 0 | 608 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 4 300 000 | 0 | 4 300 000 | 5 800 000 | 0 | 5 800 000 |
31308 | 104 000 000 | 0 | 104 000 000 | 5 000 000 | 0 | 5 000 000 | 5 500 000 | 0 | 5 500 000 | 104 500 000 | 0 | 104 500 000 |
31309 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
32028 | 30 | 0 | 30 | 0 | 0 | 0 | 13 | 0 | 13 | 43 | 0 | 43 |
407 | 18 750 | 0 | 18 750 | 2 143 577 | 0 | 2 143 577 | 2 163 436 | 0 | 2 163 436 | 38 609 | 0 | 38 609 |
40817 | 4 444 451 | 0 | 4 444 451 | 26 297 120 | 0 | 26 297 120 | 26 574 823 | 0 | 26 574 823 | 4 722 154 | 0 | 4 722 154 |
40820 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 533 897 | 0 | 533 897 | 7 663 940 | 0 | 7 663 940 | 7 709 872 | 0 | 7 709 872 | 579 829 | 0 | 579 829 |
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 | 3 657 359 | 0 | 3 657 359 | 1 904 207 | 0 | 1 904 207 | 1 761 022 | 0 | 1 761 022 | 3 514 174 | 0 | 3 514 174 |
45524 | 731 219 | 0 | 731 219 | 72 601 | 0 | 72 601 | 21 775 | 0 | 21 775 | 680 393 | 0 | 680 393 |
45818 | 8 275 629 | 0 | 8 275 629 | 1 104 280 | 0 | 1 104 280 | 1 160 349 | 0 | 1 160 349 | 8 331 698 | 0 | 8 331 698 |
45821 | 141 732 | 0 | 141 732 | 4 917 | 0 | 4 917 | 7 250 | 0 | 7 250 | 144 065 | 0 | 144 065 |
45918 | 2 737 394 | 0 | 2 737 394 | 72 891 | 0 | 72 891 | 61 896 | 0 | 61 896 | 2 726 399 | 0 | 2 726 399 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 15 267 | 0 | 15 267 | 8 140 | 0 | 8 140 | 0 | 0 | 0 | 7 127 | 0 | 7 127 |
47113 | 2 247 | 0 | 2 247 | 7 544 | 0 | 7 544 | 5 297 | 0 | 5 297 | 0 | 0 | 0 |
47401 | 45 456 | 0 | 45 456 | 9 775 058 | 0 | 9 775 058 | 9 796 677 | 0 | 9 796 677 | 67 075 | 0 | 67 075 |
47407 | 0 | 0 | 0 | 9 173 | 0 | 9 173 | 9 173 | 0 | 9 173 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 4 091 | 0 | 4 091 | 32 300 | 0 | 32 300 | 36 567 | 0 | 36 567 | 8 358 | 0 | 8 358 |
47422 | 642 448 | 0 | 642 448 | 138 647 | 0 | 138 647 | 140 364 | 0 | 140 364 | 644 165 | 0 | 644 165 |
47425 | 480 387 | 0 | 480 387 | 385 899 | 0 | 385 899 | 421 668 | 0 | 421 668 | 516 156 | 0 | 516 156 |
47426 | 239 528 | 0 | 239 528 | 672 003 | 0 | 672 003 | 713 257 | 0 | 713 257 | 280 782 | 0 | 280 782 |
47441 | 242 617 | 0 | 242 617 | 224 103 | 0 | 224 103 | 240 432 | 0 | 240 432 | 258 946 | 0 | 258 946 |
47442 | 191 552 | 0 | 191 552 | 523 154 | 0 | 523 154 | 533 798 | 0 | 533 798 | 202 196 | 0 | 202 196 |
47452 | 132 481 | 0 | 132 481 | 23 797 | 0 | 23 797 | 28 424 | 0 | 28 424 | 137 108 | 0 | 137 108 |
47466 | 39 121 | 0 | 39 121 | 3 627 | 0 | 3 627 | 4 819 | 0 | 4 819 | 40 313 | 0 | 40 313 |
47804 | 92 396 | 0 | 92 396 | 166 445 | 0 | 166 445 | 170 178 | 0 | 170 178 | 96 129 | 0 | 96 129 |
47806 | 4 396 | 0 | 4 396 | 1 774 | 0 | 1 774 | 2 366 | 0 | 2 366 | 4 988 | 0 | 4 988 |
47814 | 0 | 0 | 0 | 21 162 | 0 | 21 162 | 21 162 | 0 | 21 162 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 82 814 | 0 | 82 814 | 167 238 | 0 | 167 238 | 84 424 | 0 | 84 424 |
60305 | 389 772 | 0 | 389 772 | 344 488 | 0 | 344 488 | 372 845 | 0 | 372 845 | 418 129 | 0 | 418 129 |
60307 | 0 | 0 | 0 | 688 | 0 | 688 | 689 | 0 | 689 | 1 | 0 | 1 |
60309 | 126 633 | 0 | 126 633 | 126 633 | 0 | 126 633 | 47 741 | 0 | 47 741 | 47 741 | 0 | 47 741 |
60311 | 7 053 | 0 | 7 053 | 163 923 | 0 | 163 923 | 210 631 | 0 | 210 631 | 53 761 | 0 | 53 761 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 2 497 | 0 | 2 497 | 2 497 | 0 | 2 497 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 29 602 | 0 | 29 602 | 9 221 | 0 | 9 221 | 7 837 | 0 | 7 837 | 28 218 | 0 | 28 218 |
60324 | 201 451 | 0 | 201 451 | 57 642 | 0 | 57 642 | 71 006 | 0 | 71 006 | 214 815 | 0 | 214 815 |
60335 | 99 485 | 0 | 99 485 | 85 077 | 0 | 85 077 | 88 739 | 0 | 88 739 | 103 147 | 0 | 103 147 |
60349 | 70 698 | 0 | 70 698 | 44 633 | 0 | 44 633 | 10 209 | 0 | 10 209 | 36 274 | 0 | 36 274 |
60414 | 959 583 | 0 | 959 583 | 0 | 0 | 0 | 13 213 | 0 | 13 213 | 972 796 | 0 | 972 796 |
60805 | 543 853 | 0 | 543 853 | 96 | 0 | 96 | 25 323 | 0 | 25 323 | 569 080 | 0 | 569 080 |
60806 | 384 947 | 0 | 384 947 | 85 046 | 0 | 85 046 | 77 042 | 0 | 77 042 | 376 943 | 0 | 376 943 |
60903 | 760 131 | 0 | 760 131 | 0 | 0 | 0 | 10 290 | 0 | 10 290 | 770 421 | 0 | 770 421 |
61501 | 26 556 | 0 | 26 556 | 4 915 | 0 | 4 915 | 4 459 | 0 | 4 459 | 26 100 | 0 | 26 100 |
61701 | 191 441 | 0 | 191 441 | 0 | 0 | 0 | 152 418 | 0 | 152 418 | 343 859 | 0 | 343 859 |
70601 | 9 220 487 | 0 | 9 220 487 | 13 672 | 0 | 13 672 | 3 535 148 | 0 | 3 535 148 | 12 741 963 | 0 | 12 741 963 |
70603 | 824 | 0 | 824 | 0 | 0 | 0 | 409 | 0 | 409 | 1 233 | 0 | 1 233 |
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) | 177 404 521 | 0 | 177 404 521 | 63 029 411 | 1 | 63 029 412 | 69 996 493 | 1 | 69 996 494 | 184 371 603 | 0 | 184 371 603 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 192 | 0 | 192 | 1 | 0 | 1 | 8 | 0 | 8 | 185 | 0 | 185 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 211 810 276 | 302 809 | 212 113 085 | 2 554 350 | 23 032 | 2 577 382 | 451 158 | 28 312 | 479 470 | 213 913 468 | 297 529 | 214 210 997 |
91417 | 220 000 000 | 0 | 220 000 000 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 | 214 500 000 | 0 | 214 500 000 |
91418 | 3 615 927 | 0 | 3 615 927 | 4 706 887 | 0 | 4 706 887 | 5 044 256 | 0 | 5 044 256 | 3 278 558 | 0 | 3 278 558 |
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 | 187 356 613 | 0 | 187 356 613 | 21 531 507 | 0 | 21 531 507 | 17 160 535 | 0 | 17 160 535 | 191 727 585 | 0 | 191 727 585 |
Итого по активу (баланс) | 623 097 556 | 302 809 | 623 400 365 | 28 792 747 | 23 032 | 28 815 779 | 28 155 958 | 28 312 | 28 184 270 | 623 734 345 | 297 529 | 624 031 874 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 824 | 0 | 1 824 | 1 824 | 0 | 1 824 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 182 692 241 | 0 | 182 692 241 | 13 459 675 | 0 | 13 459 675 | 16 756 761 | 0 | 16 756 761 | 185 989 327 | 0 | 185 989 327 |
91317 | 4 652 472 | 0 | 4 652 472 | 3 699 036 | 0 | 3 699 036 | 4 772 922 | 0 | 4 772 922 | 5 726 358 | 0 | 5 726 358 |
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 | 436 043 752 | 0 | 436 043 752 | 11 023 734 | 0 | 11 023 734 | 7 284 271 | 0 | 7 284 271 | 432 304 289 | 0 | 432 304 289 |
Итого по пассиву (баланс) | 623 400 365 | 0 | 623 400 365 | 28 184 269 | 0 | 28 184 269 | 28 815 778 | 0 | 28 815 778 | 624 031 874 | 0 | 624 031 874 |
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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