Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 28 051 | 0 | 28 051 | 404 966 | 0 | 404 966 | 412 523 | 0 | 412 523 | 20 494 | 0 | 20 494 |
20209 | 0 | 0 | 0 | 404 500 | 0 | 404 500 | 404 500 | 0 | 404 500 | 0 | 0 | 0 |
30102 | 492 443 | 0 | 492 443 | 79 292 104 | 0 | 79 292 104 | 79 285 708 | 0 | 79 285 708 | 498 839 | 0 | 498 839 |
30110 | 9 364 | 8 708 | 18 072 | 14 945 036 | 5 448 | 14 950 484 | 14 949 390 | 5 096 | 14 954 486 | 5 010 | 9 060 | 14 070 |
30128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 41 627 | 0 | 41 627 | 0 | 0 | 0 | 3 354 | 0 | 3 354 | 38 273 | 0 | 38 273 |
30221 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
30233 | 148 082 | 532 | 148 614 | 9 432 447 | 3 089 | 9 435 536 | 9 358 042 | 3 223 | 9 361 265 | 222 487 | 398 | 222 885 |
32002 | 2 850 000 | 0 | 2 850 000 | 45 790 000 | 0 | 45 790 000 | 46 285 000 | 0 | 46 285 000 | 2 355 000 | 0 | 2 355 000 |
32003 | 1 000 000 | 0 | 1 000 000 | 19 450 000 | 0 | 19 450 000 | 18 950 000 | 0 | 18 950 000 | 1 500 000 | 0 | 1 500 000 |
32004 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45502 | 3 668 | 0 | 3 668 | 3 636 | 0 | 3 636 | 3 931 | 0 | 3 931 | 3 373 | 0 | 3 373 |
45503 | 72 | 0 | 72 | 57 | 0 | 57 | 87 | 0 | 87 | 42 | 0 | 42 |
45504 | 124 | 0 | 124 | 251 | 0 | 251 | 153 | 0 | 153 | 222 | 0 | 222 |
45505 | 49 165 | 0 | 49 165 | 8 129 | 0 | 8 129 | 9 460 | 0 | 9 460 | 47 834 | 0 | 47 834 |
45506 | 9 049 175 | 0 | 9 049 175 | 746 207 | 0 | 746 207 | 936 104 | 0 | 936 104 | 8 859 278 | 0 | 8 859 278 |
45507 | 131 285 514 | 0 | 131 285 514 | 11 296 163 | 0 | 11 296 163 | 7 971 932 | 0 | 7 971 932 | 134 609 745 | 0 | 134 609 745 |
45508 | 57 162 | 0 | 57 162 | 223 | 0 | 223 | 4 347 | 0 | 4 347 | 53 038 | 0 | 53 038 |
45509 | 2 | 0 | 2 | 178 | 0 | 178 | 176 | 0 | 176 | 4 | 0 | 4 |
45510 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
45523 | 666 870 | 0 | 666 870 | 1 407 385 | 0 | 1 407 385 | 11 022 | 0 | 11 022 | 2 063 233 | 0 | 2 063 233 |
45812 | 22 | 0 | 22 | 310 537 | 0 | 310 537 | 135 583 | 0 | 135 583 | 174 976 | 0 | 174 976 |
45814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 8 819 659 | 0 | 8 819 659 | 715 201 | 0 | 715 201 | 759 033 | 0 | 759 033 | 8 775 827 | 0 | 8 775 827 |
45820 | 1 599 199 | 0 | 1 599 199 | 377 365 | 0 | 377 365 | 45 329 | 0 | 45 329 | 1 931 235 | 0 | 1 931 235 |
45912 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
45915 | 2 790 518 | 0 | 2 790 518 | 209 359 | 0 | 209 359 | 347 169 | 0 | 347 169 | 2 652 708 | 0 | 2 652 708 |
45920 | 152 781 | 0 | 152 781 | 30 002 | 0 | 30 002 | 6 576 | 0 | 6 576 | 176 207 | 0 | 176 207 |
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 | 5 272 | 5 272 | 0 | 5 272 | 5 272 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47423 | 261 761 | 0 | 261 761 | 46 604 | 0 | 46 604 | 41 665 | 0 | 41 665 | 266 700 | 0 | 266 700 |
47427 | 1 141 057 | 0 | 1 141 057 | 1 672 987 | 0 | 1 672 987 | 1 702 738 | 0 | 1 702 738 | 1 111 306 | 0 | 1 111 306 |
47440 | 1 775 773 | 0 | 1 775 773 | 826 558 | 0 | 826 558 | 567 056 | 0 | 567 056 | 2 035 275 | 0 | 2 035 275 |
47443 | 450 254 | 0 | 450 254 | 471 671 | 0 | 471 671 | 756 447 | 0 | 756 447 | 165 478 | 0 | 165 478 |
47447 | 261 467 | 0 | 261 467 | 4 056 | 0 | 4 056 | 22 073 | 0 | 22 073 | 243 450 | 0 | 243 450 |
47465 | 215 466 | 0 | 215 466 | 50 094 | 0 | 50 094 | 75 153 | 0 | 75 153 | 190 407 | 0 | 190 407 |
47805 | 46 738 | 0 | 46 738 | 15 639 | 0 | 15 639 | 7 372 | 0 | 7 372 | 55 005 | 0 | 55 005 |
47816 | 23 424 | 0 | 23 424 | 24 880 | 0 | 24 880 | 23 424 | 0 | 23 424 | 24 880 | 0 | 24 880 |
47830 | 3 337 555 | 0 | 3 337 555 | 6 840 775 | 0 | 6 840 775 | 5 986 135 | 0 | 5 986 135 | 4 192 195 | 0 | 4 192 195 |
47833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 188 154 | 0 | 188 154 | 0 | 0 | 0 | 129 279 | 0 | 129 279 | 58 875 | 0 | 58 875 |
60306 | 910 | 0 | 910 | 982 | 0 | 982 | 835 | 0 | 835 | 1 057 | 0 | 1 057 |
60308 | 2 637 | 0 | 2 637 | 326 | 0 | 326 | 293 | 0 | 293 | 2 670 | 0 | 2 670 |
60310 | 8 | 0 | 8 | 11 577 | 0 | 11 577 | 11 577 | 0 | 11 577 | 8 | 0 | 8 |
60312 | 146 811 | 0 | 146 811 | 104 857 | 0 | 104 857 | 65 630 | 0 | 65 630 | 186 038 | 0 | 186 038 |
60314 | 38 891 | 0 | 38 891 | 1 780 | 1 484 | 3 264 | 9 | 1 484 | 1 493 | 40 662 | 0 | 40 662 |
60323 | 24 596 | 0 | 24 596 | 5 679 | 0 | 5 679 | 11 798 | 0 | 11 798 | 18 477 | 0 | 18 477 |
60336 | 26 396 | 0 | 26 396 | 7 | 0 | 7 | 26 152 | 0 | 26 152 | 251 | 0 | 251 |
60401 | 1 435 374 | 0 | 1 435 374 | 34 297 | 0 | 34 297 | 1 195 | 0 | 1 195 | 1 468 476 | 0 | 1 468 476 |
60415 | 34 297 | 0 | 34 297 | 0 | 0 | 0 | 34 297 | 0 | 34 297 | 0 | 0 | 0 |
60804 | 905 630 | 0 | 905 630 | 640 | 0 | 640 | 3 654 | 0 | 3 654 | 902 616 | 0 | 902 616 |
60807 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
60901 | 1 048 011 | 0 | 1 048 011 | 11 253 | 0 | 11 253 | 0 | 0 | 0 | 1 059 264 | 0 | 1 059 264 |
60906 | 63 784 | 0 | 63 784 | 8 908 | 0 | 8 908 | 11 253 | 0 | 11 253 | 61 439 | 0 | 61 439 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 438 | 0 | 438 | 0 | 0 | 0 | 19 | 0 | 19 | 419 | 0 | 419 |
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 | 9 580 | 0 | 9 580 | 9 580 | 0 | 9 580 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 986 135 | 0 | 5 986 135 | 5 986 135 | 0 | 5 986 135 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 539 163 | 0 | 539 163 | 539 163 | 0 | 539 163 | 0 | 0 | 0 |
62001 | 3 017 | 0 | 3 017 | 1 900 | 0 | 1 900 | 4 556 | 0 | 4 556 | 361 | 0 | 361 |
62101 | 8 384 | 0 | 8 384 | 2 469 | 0 | 2 469 | 1 900 | 0 | 1 900 | 8 953 | 0 | 8 953 |
70606 | 15 665 069 | 0 | 15 665 069 | 4 101 142 | 0 | 4 101 142 | 56 026 | 0 | 56 026 | 19 710 185 | 0 | 19 710 185 |
70608 | 1 606 | 0 | 1 606 | 548 | 0 | 548 | 0 | 0 | 0 | 2 154 | 0 | 2 154 |
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) | 186 345 912 | 9 240 | 186 355 152 | 207 599 513 | 15 293 | 207 614 806 | 197 956 093 | 15 075 | 197 971 168 | 195 989 332 | 9 458 | 195 998 790 |
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 | 1 679 | 0 | 1 679 | 176 855 | 0 | 176 855 | 184 183 | 0 | 184 183 | 9 007 | 0 | 9 007 |
30232 | 147 | 1 | 148 | 965 046 | 1 | 965 047 | 964 925 | 0 | 964 925 | 26 | 0 | 26 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 9 300 000 | 0 | 9 300 000 | 2 100 000 | 0 | 2 100 000 | 2 100 000 | 0 | 2 100 000 | 9 300 000 | 0 | 9 300 000 |
31308 | 100 000 000 | 0 | 100 000 000 | 4 000 000 | 0 | 4 000 000 | 7 500 000 | 0 | 7 500 000 | 103 500 000 | 0 | 103 500 000 |
31309 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
32028 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
407 | 64 821 | 0 | 64 821 | 4 168 921 | 0 | 4 168 921 | 4 192 898 | 0 | 4 192 898 | 88 798 | 0 | 88 798 |
40817 | 4 424 954 | 0 | 4 424 954 | 24 753 337 | 0 | 24 753 337 | 24 909 850 | 0 | 24 909 850 | 4 581 467 | 0 | 4 581 467 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 561 139 | 0 | 561 139 | 6 478 891 | 0 | 6 478 891 | 6 520 268 | 0 | 6 520 268 | 602 516 | 0 | 602 516 |
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 | 3 366 003 | 0 | 3 366 003 | 1 466 187 | 0 | 1 466 187 | 2 667 548 | 0 | 2 667 548 | 4 567 364 | 0 | 4 567 364 |
45524 | 673 616 | 0 | 673 616 | 708 558 | 0 | 708 558 | 595 359 | 0 | 595 359 | 560 417 | 0 | 560 417 |
45818 | 8 462 877 | 0 | 8 462 877 | 851 323 | 0 | 851 323 | 967 019 | 0 | 967 019 | 8 578 573 | 0 | 8 578 573 |
45821 | 134 749 | 0 | 134 749 | 23 726 | 0 | 23 726 | 4 707 | 0 | 4 707 | 115 730 | 0 | 115 730 |
45918 | 2 733 105 | 0 | 2 733 105 | 194 151 | 0 | 194 151 | 57 638 | 0 | 57 638 | 2 596 592 | 0 | 2 596 592 |
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 | 39 250 | 0 | 39 250 | 12 875 256 | 0 | 12 875 256 | 12 918 643 | 0 | 12 918 643 | 82 637 | 0 | 82 637 |
47407 | 0 | 0 | 0 | 5 272 | 0 | 5 272 | 5 272 | 0 | 5 272 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 5 293 | 0 | 5 293 | 145 852 | 0 | 145 852 | 144 068 | 0 | 144 068 | 3 509 | 0 | 3 509 |
47422 | 641 662 | 0 | 641 662 | 113 481 | 0 | 113 481 | 118 761 | 0 | 118 761 | 646 942 | 0 | 646 942 |
47425 | 429 391 | 0 | 429 391 | 509 426 | 0 | 509 426 | 425 296 | 0 | 425 296 | 345 261 | 0 | 345 261 |
47426 | 377 027 | 0 | 377 027 | 817 913 | 0 | 817 913 | 708 416 | 0 | 708 416 | 267 530 | 0 | 267 530 |
47441 | 286 863 | 0 | 286 863 | 244 170 | 0 | 244 170 | 261 167 | 0 | 261 167 | 303 860 | 0 | 303 860 |
47442 | 158 926 | 0 | 158 926 | 543 807 | 0 | 543 807 | 544 423 | 0 | 544 423 | 159 542 | 0 | 159 542 |
47452 | 142 190 | 0 | 142 190 | 6 244 | 0 | 6 244 | 10 432 | 0 | 10 432 | 146 378 | 0 | 146 378 |
47466 | 35 449 | 0 | 35 449 | 26 257 | 0 | 26 257 | 13 540 | 0 | 13 540 | 22 732 | 0 | 22 732 |
47804 | 52 587 | 0 | 52 587 | 73 007 | 0 | 73 007 | 82 758 | 0 | 82 758 | 62 338 | 0 | 62 338 |
47806 | 5 241 | 0 | 5 241 | 2 038 | 0 | 2 038 | 7 731 | 0 | 7 731 | 10 934 | 0 | 10 934 |
47814 | 0 | 0 | 0 | 24 880 | 0 | 24 880 | 24 880 | 0 | 24 880 | 0 | 0 | 0 |
60301 | 42 211 | 0 | 42 211 | 68 879 | 0 | 68 879 | 26 668 | 0 | 26 668 | 0 | 0 | 0 |
60305 | 370 541 | 0 | 370 541 | 277 573 | 0 | 277 573 | 260 761 | 0 | 260 761 | 353 729 | 0 | 353 729 |
60307 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
60309 | 104 125 | 0 | 104 125 | 0 | 0 | 0 | 79 713 | 0 | 79 713 | 183 838 | 0 | 183 838 |
60311 | 11 627 | 0 | 11 627 | 80 652 | 0 | 80 652 | 79 152 | 0 | 79 152 | 10 127 | 0 | 10 127 |
60313 | 0 | 0 | 0 | 2 494 | 0 | 2 494 | 2 494 | 0 | 2 494 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 28 150 | 0 | 28 150 | 5 532 | 0 | 5 532 | 4 888 | 0 | 4 888 | 27 506 | 0 | 27 506 |
60324 | 201 941 | 0 | 201 941 | 44 554 | 0 | 44 554 | 87 159 | 0 | 87 159 | 244 546 | 0 | 244 546 |
60335 | 104 465 | 0 | 104 465 | 87 112 | 0 | 87 112 | 68 747 | 0 | 68 747 | 86 100 | 0 | 86 100 |
60349 | 40 114 | 0 | 40 114 | 0 | 0 | 0 | 3 876 | 0 | 3 876 | 43 990 | 0 | 43 990 |
60414 | 986 168 | 0 | 986 168 | 1 196 | 0 | 1 196 | 13 406 | 0 | 13 406 | 998 378 | 0 | 998 378 |
60805 | 589 360 | 0 | 589 360 | 2 907 | 0 | 2 907 | 20 265 | 0 | 20 265 | 606 718 | 0 | 606 718 |
60806 | 369 331 | 0 | 369 331 | 24 783 | 0 | 24 783 | 4 512 | 0 | 4 512 | 349 060 | 0 | 349 060 |
60903 | 781 497 | 0 | 781 497 | 0 | 0 | 0 | 11 088 | 0 | 11 088 | 792 585 | 0 | 792 585 |
61501 | 23 258 | 0 | 23 258 | 1 297 | 0 | 1 297 | 1 857 | 0 | 1 857 | 23 818 | 0 | 23 818 |
61701 | 343 859 | 0 | 343 859 | 0 | 0 | 0 | 0 | 0 | 0 | 343 859 | 0 | 343 859 |
70601 | 16 175 791 | 0 | 16 175 791 | 13 801 | 0 | 13 801 | 4 934 457 | 0 | 4 934 457 | 21 096 447 | 0 | 21 096 447 |
70603 | 1 421 | 0 | 1 421 | 0 | 0 | 0 | 192 | 0 | 192 | 1 613 | 0 | 1 613 |
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) | 186 355 151 | 1 | 186 355 152 | 61 885 901 | 1 | 61 885 902 | 71 529 540 | 0 | 71 529 540 | 195 998 790 | 0 | 195 998 790 |
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 | 178 | 0 | 178 | 2 | 0 | 2 | 9 | 0 | 9 | 171 | 0 | 171 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 217 250 869 | 294 348 | 217 545 217 | 591 638 | 9 539 | 601 177 | 49 049 | 14 398 | 63 447 | 217 793 458 | 289 489 | 218 082 947 |
91417 | 210 500 000 | 0 | 210 500 000 | 0 | 0 | 0 | 7 500 000 | 0 | 7 500 000 | 203 000 000 | 0 | 203 000 000 |
91418 | 3 337 555 | 0 | 3 337 555 | 6 840 775 | 0 | 6 840 775 | 5 986 135 | 0 | 5 986 135 | 4 192 195 | 0 | 4 192 195 |
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 | 7 | 0 | 7 | 231 477 | 0 | 231 477 |
99998 | 195 068 221 | 0 | 195 068 221 | 21 830 082 | 0 | 21 830 082 | 18 182 274 | 0 | 18 182 274 | 198 716 029 | 0 | 198 716 029 |
Итого по активу (баланс) | 626 471 372 | 294 348 | 626 765 720 | 29 262 497 | 9 539 | 29 272 036 | 31 717 474 | 14 398 | 31 731 872 | 624 016 395 | 289 489 | 624 305 884 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 188 823 050 | 0 | 188 823 050 | 13 262 535 | 0 | 13 262 535 | 17 197 246 | 0 | 17 197 246 | 192 757 761 | 0 | 192 757 761 |
91317 | 6 242 204 | 0 | 6 242 204 | 4 919 739 | 0 | 4 919 739 | 4 632 836 | 0 | 4 632 836 | 5 955 301 | 0 | 5 955 301 |
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 | 431 697 499 | 0 | 431 697 499 | 13 549 598 | 0 | 13 549 598 | 7 441 954 | 0 | 7 441 954 | 425 589 855 | 0 | 425 589 855 |
Итого по пассиву (баланс) | 626 765 720 | 0 | 626 765 720 | 31 731 872 | 0 | 31 731 872 | 29 272 036 | 0 | 29 272 036 | 624 305 884 | 0 | 624 305 884 |
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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