Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 32 116 | 0 | 32 116 | 492 893 | 0 | 492 893 | 474 841 | 0 | 474 841 | 50 168 | 0 | 50 168 |
20209 | 0 | 0 | 0 | 468 850 | 0 | 468 850 | 468 850 | 0 | 468 850 | 0 | 0 | 0 |
30102 | 483 895 | 0 | 483 895 | 87 320 728 | 0 | 87 320 728 | 87 270 805 | 0 | 87 270 805 | 533 818 | 0 | 533 818 |
30110 | 973 | 2 964 | 3 937 | 7 930 940 | 8 779 | 7 939 719 | 7 928 085 | 1 648 | 7 929 733 | 3 828 | 10 095 | 13 923 |
30128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 42 608 | 0 | 42 608 | 840 | 0 | 840 | 0 | 0 | 0 | 43 448 | 0 | 43 448 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 156 553 | 400 | 156 953 | 10 174 940 | 1 508 | 10 176 448 | 10 101 911 | 1 517 | 10 103 428 | 229 582 | 391 | 229 973 |
32002 | 1 900 000 | 0 | 1 900 000 | 42 705 000 | 0 | 42 705 000 | 42 815 000 | 0 | 42 815 000 | 1 790 000 | 0 | 1 790 000 |
32003 | 2 000 000 | 0 | 2 000 000 | 25 520 000 | 0 | 25 520 000 | 21 520 000 | 0 | 21 520 000 | 6 000 000 | 0 | 6 000 000 |
32004 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45502 | 1 583 | 0 | 1 583 | 1 609 | 0 | 1 609 | 1 777 | 0 | 1 777 | 1 415 | 0 | 1 415 |
45503 | 25 | 0 | 25 | 251 | 0 | 251 | 90 | 0 | 90 | 186 | 0 | 186 |
45504 | 66 | 0 | 66 | 430 | 0 | 430 | 125 | 0 | 125 | 371 | 0 | 371 |
45505 | 58 121 | 0 | 58 121 | 9 053 | 0 | 9 053 | 8 921 | 0 | 8 921 | 58 253 | 0 | 58 253 |
45506 | 8 265 228 | 0 | 8 265 228 | 568 851 | 0 | 568 851 | 876 667 | 0 | 876 667 | 7 957 412 | 0 | 7 957 412 |
45507 | 141 551 824 | 0 | 141 551 824 | 11 890 550 | 0 | 11 890 550 | 9 054 210 | 0 | 9 054 210 | 144 388 164 | 0 | 144 388 164 |
45508 | 26 085 | 0 | 26 085 | 123 | 0 | 123 | 2 744 | 0 | 2 744 | 23 464 | 0 | 23 464 |
45509 | 3 | 0 | 3 | 133 | 0 | 133 | 136 | 0 | 136 | 0 | 0 | 0 |
45510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45523 | 2 142 524 | 0 | 2 142 524 | 205 466 | 0 | 205 466 | 173 358 | 0 | 173 358 | 2 174 632 | 0 | 2 174 632 |
45812 | 58 428 | 0 | 58 428 | 16 835 | 0 | 16 835 | 38 071 | 0 | 38 071 | 37 192 | 0 | 37 192 |
45814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 8 649 823 | 0 | 8 649 823 | 681 701 | 0 | 681 701 | 714 284 | 0 | 714 284 | 8 617 240 | 0 | 8 617 240 |
45820 | 1 815 830 | 0 | 1 815 830 | 40 041 | 0 | 40 041 | 90 773 | 0 | 90 773 | 1 765 098 | 0 | 1 765 098 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 2 443 672 | 0 | 2 443 672 | 206 443 | 0 | 206 443 | 192 275 | 0 | 192 275 | 2 457 840 | 0 | 2 457 840 |
45920 | 169 892 | 0 | 169 892 | 1 908 | 0 | 1 908 | 6 089 | 0 | 6 089 | 165 711 | 0 | 165 711 |
47105 | 140 | 0 | 140 | 0 | 0 | 0 | 40 | 0 | 40 | 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 | 8 590 | 8 590 | 0 | 8 590 | 8 590 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
47423 | 263 882 | 0 | 263 882 | 4 205 | 0 | 4 205 | 3 368 | 0 | 3 368 | 264 719 | 0 | 264 719 |
47427 | 1 143 940 | 0 | 1 143 940 | 1 777 999 | 0 | 1 777 999 | 1 745 420 | 0 | 1 745 420 | 1 176 519 | 0 | 1 176 519 |
47440 | 2 297 830 | 0 | 2 297 830 | 959 775 | 0 | 959 775 | 747 961 | 0 | 747 961 | 2 509 644 | 0 | 2 509 644 |
47443 | 108 766 | 0 | 108 766 | 423 988 | 0 | 423 988 | 413 987 | 0 | 413 987 | 118 767 | 0 | 118 767 |
47447 | 211 111 | 0 | 211 111 | 4 616 | 0 | 4 616 | 17 357 | 0 | 17 357 | 198 370 | 0 | 198 370 |
47465 | 184 725 | 0 | 184 725 | 40 082 | 0 | 40 082 | 30 698 | 0 | 30 698 | 194 109 | 0 | 194 109 |
47805 | 58 003 | 0 | 58 003 | 20 319 | 0 | 20 319 | 16 852 | 0 | 16 852 | 61 470 | 0 | 61 470 |
47816 | 31 522 | 0 | 31 522 | 28 787 | 0 | 28 787 | 31 522 | 0 | 31 522 | 28 787 | 0 | 28 787 |
47830 | 3 704 623 | 0 | 3 704 623 | 6 391 099 | 0 | 6 391 099 | 6 654 156 | 0 | 6 654 156 | 3 441 566 | 0 | 3 441 566 |
47833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
60306 | 2 532 | 0 | 2 532 | 1 535 | 0 | 1 535 | 1 150 | 0 | 1 150 | 2 917 | 0 | 2 917 |
60308 | 2 657 | 0 | 2 657 | 365 | 0 | 365 | 383 | 0 | 383 | 2 639 | 0 | 2 639 |
60310 | 8 | 0 | 8 | 16 376 | 0 | 16 376 | 16 376 | 0 | 16 376 | 8 | 0 | 8 |
60312 | 161 045 | 0 | 161 045 | 74 674 | 0 | 74 674 | 77 792 | 0 | 77 792 | 157 927 | 0 | 157 927 |
60314 | 880 | 0 | 880 | 2 | 63 | 65 | 209 | 63 | 272 | 673 | 0 | 673 |
60323 | 17 693 | 0 | 17 693 | 4 682 | 0 | 4 682 | 5 636 | 0 | 5 636 | 16 739 | 0 | 16 739 |
60336 | 378 | 0 | 378 | 3 | 0 | 3 | 0 | 0 | 0 | 381 | 0 | 381 |
60401 | 1 471 949 | 0 | 1 471 949 | 13 933 | 0 | 13 933 | 0 | 0 | 0 | 1 485 882 | 0 | 1 485 882 |
60415 | 7 843 | 0 | 7 843 | 6 090 | 0 | 6 090 | 13 933 | 0 | 13 933 | 0 | 0 | 0 |
60804 | 903 639 | 0 | 903 639 | 6 324 | 0 | 6 324 | 961 | 0 | 961 | 909 002 | 0 | 909 002 |
60807 | 0 | 0 | 0 | 1 803 | 0 | 1 803 | 1 803 | 0 | 1 803 | 0 | 0 | 0 |
60901 | 1 073 784 | 0 | 1 073 784 | 19 210 | 0 | 19 210 | 0 | 0 | 0 | 1 092 994 | 0 | 1 092 994 |
60906 | 86 668 | 0 | 86 668 | 7 562 | 0 | 7 562 | 19 210 | 0 | 19 210 | 75 020 | 0 | 75 020 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 419 | 0 | 419 | 0 | 0 | 0 | 46 | 0 | 46 | 373 | 0 | 373 |
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 | 6 202 | 0 | 6 202 | 6 202 | 0 | 6 202 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 654 155 | 0 | 6 654 155 | 6 654 155 | 0 | 6 654 155 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 274 016 | 0 | 274 016 | 274 016 | 0 | 274 016 | 0 | 0 | 0 |
62001 | 293 | 0 | 293 | 7 517 | 0 | 7 517 | 5 375 | 0 | 5 375 | 2 435 | 0 | 2 435 |
62101 | 13 740 | 0 | 13 740 | 4 818 | 0 | 4 818 | 7 570 | 0 | 7 570 | 10 988 | 0 | 10 988 |
70606 | 25 396 669 | 0 | 25 396 669 | 3 127 733 | 0 | 3 127 733 | 10 004 | 0 | 10 004 | 28 514 398 | 0 | 28 514 398 |
70608 | 2 653 | 0 | 2 653 | 293 | 0 | 293 | 0 | 0 | 0 | 2 946 | 0 | 2 946 |
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) | 207 619 099 | 3 364 | 207 622 463 | 209 115 814 | 18 940 | 209 134 754 | 199 495 260 | 11 818 | 199 507 078 | 217 239 653 | 10 486 | 217 250 139 |
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 | 2 600 000 | 0 | 2 600 000 | 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 | 9 624 | 0 | 9 624 | 206 978 | 0 | 206 978 | 201 932 | 0 | 201 932 | 4 578 | 0 | 4 578 |
30232 | 19 | 0 | 19 | 1 194 128 | 0 | 1 194 128 | 1 194 200 | 0 | 1 194 200 | 91 | 0 | 91 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 7 000 000 | 0 | 7 000 000 | 2 000 000 | 0 | 2 000 000 | 1 500 000 | 0 | 1 500 000 | 6 500 000 | 0 | 6 500 000 |
31308 | 111 500 000 | 0 | 111 500 000 | 3 000 000 | 0 | 3 000 000 | 7 000 000 | 0 | 7 000 000 | 115 500 000 | 0 | 115 500 000 |
31309 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
32028 | 27 | 0 | 27 | 0 | 0 | 0 | 28 | 0 | 28 | 55 | 0 | 55 |
407 | 148 255 | 0 | 148 255 | 3 356 057 | 0 | 3 356 057 | 3 253 328 | 0 | 3 253 328 | 45 526 | 0 | 45 526 |
40817 | 4 779 683 | 0 | 4 779 683 | 26 639 294 | 0 | 26 639 294 | 26 808 053 | 0 | 26 808 053 | 4 948 442 | 0 | 4 948 442 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 502 284 | 0 | 502 284 | 6 479 448 | 0 | 6 479 448 | 6 591 921 | 0 | 6 591 921 | 614 757 | 0 | 614 757 |
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 | 4 607 169 | 0 | 4 607 169 | 2 022 559 | 0 | 2 022 559 | 1 880 886 | 0 | 1 880 886 | 4 465 496 | 0 | 4 465 496 |
45524 | 537 596 | 0 | 537 596 | 51 642 | 0 | 51 642 | 21 201 | 0 | 21 201 | 507 155 | 0 | 507 155 |
45818 | 8 336 456 | 0 | 8 336 456 | 730 423 | 0 | 730 423 | 704 713 | 0 | 704 713 | 8 310 746 | 0 | 8 310 746 |
45821 | 105 512 | 0 | 105 512 | 8 532 | 0 | 8 532 | 2 495 | 0 | 2 495 | 99 475 | 0 | 99 475 |
45918 | 2 388 343 | 0 | 2 388 343 | 36 171 | 0 | 36 171 | 50 746 | 0 | 50 746 | 2 402 918 | 0 | 2 402 918 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 15 267 | 0 | 15 267 | 40 | 0 | 40 | 0 | 0 | 0 | 15 227 | 0 | 15 227 |
47113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 90 738 | 0 | 90 738 | 13 083 345 | 0 | 13 083 345 | 13 050 827 | 0 | 13 050 827 | 58 220 | 0 | 58 220 |
47407 | 0 | 0 | 0 | 8 590 | 0 | 8 590 | 8 590 | 0 | 8 590 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 3 248 | 0 | 3 248 | 36 634 | 0 | 36 634 | 38 498 | 0 | 38 498 | 5 112 | 0 | 5 112 |
47422 | 656 178 | 0 | 656 178 | 127 612 | 0 | 127 612 | 124 646 | 0 | 124 646 | 653 212 | 0 | 653 212 |
47425 | 332 692 | 0 | 332 692 | 248 796 | 0 | 248 796 | 261 355 | 0 | 261 355 | 345 251 | 0 | 345 251 |
47426 | 411 525 | 0 | 411 525 | 918 616 | 0 | 918 616 | 761 430 | 0 | 761 430 | 254 339 | 0 | 254 339 |
47441 | 342 828 | 0 | 342 828 | 296 639 | 0 | 296 639 | 320 615 | 0 | 320 615 | 366 804 | 0 | 366 804 |
47442 | 193 995 | 0 | 193 995 | 607 817 | 0 | 607 817 | 577 749 | 0 | 577 749 | 163 927 | 0 | 163 927 |
47452 | 152 440 | 0 | 152 440 | 6 726 | 0 | 6 726 | 8 191 | 0 | 8 191 | 153 905 | 0 | 153 905 |
47466 | 22 663 | 0 | 22 663 | 12 154 | 0 | 12 154 | 12 204 | 0 | 12 204 | 22 713 | 0 | 22 713 |
47804 | 63 409 | 0 | 63 409 | 89 578 | 0 | 89 578 | 93 318 | 0 | 93 318 | 67 149 | 0 | 67 149 |
47806 | 1 636 | 0 | 1 636 | 646 | 0 | 646 | 326 | 0 | 326 | 1 316 | 0 | 1 316 |
47814 | 0 | 0 | 0 | 28 787 | 0 | 28 787 | 28 787 | 0 | 28 787 | 0 | 0 | 0 |
60301 | 61 283 | 0 | 61 283 | 86 619 | 0 | 86 619 | 25 336 | 0 | 25 336 | 0 | 0 | 0 |
60305 | 356 807 | 0 | 356 807 | 236 894 | 0 | 236 894 | 262 717 | 0 | 262 717 | 382 630 | 0 | 382 630 |
60307 | 0 | 0 | 0 | 882 | 0 | 882 | 882 | 0 | 882 | 0 | 0 | 0 |
60309 | 147 734 | 0 | 147 734 | 1 | 0 | 1 | 72 805 | 0 | 72 805 | 220 538 | 0 | 220 538 |
60311 | 8 425 | 0 | 8 425 | 95 201 | 0 | 95 201 | 102 054 | 0 | 102 054 | 15 278 | 0 | 15 278 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 2 486 | 0 | 2 486 | 2 486 | 0 | 2 486 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 29 680 | 0 | 29 680 | 5 334 | 0 | 5 334 | 3 213 | 0 | 3 213 | 27 559 | 0 | 27 559 |
60324 | 180 767 | 0 | 180 767 | 58 426 | 0 | 58 426 | 38 858 | 0 | 38 858 | 161 199 | 0 | 161 199 |
60335 | 82 732 | 0 | 82 732 | 61 829 | 0 | 61 829 | 66 139 | 0 | 66 139 | 87 042 | 0 | 87 042 |
60349 | 51 900 | 0 | 51 900 | 0 | 0 | 0 | 4 014 | 0 | 4 014 | 55 914 | 0 | 55 914 |
60414 | 1 026 335 | 0 | 1 026 335 | 0 | 0 | 0 | 14 095 | 0 | 14 095 | 1 040 430 | 0 | 1 040 430 |
60805 | 650 456 | 0 | 650 456 | 770 | 0 | 770 | 22 492 | 0 | 22 492 | 672 178 | 0 | 672 178 |
60806 | 311 100 | 0 | 311 100 | 32 825 | 0 | 32 825 | 9 339 | 0 | 9 339 | 287 614 | 0 | 287 614 |
60903 | 815 189 | 0 | 815 189 | 0 | 0 | 0 | 11 367 | 0 | 11 367 | 826 556 | 0 | 826 556 |
61501 | 24 011 | 0 | 24 011 | 3 435 | 0 | 3 435 | 2 842 | 0 | 2 842 | 23 418 | 0 | 23 418 |
61701 | 821 450 | 0 | 821 450 | 0 | 0 | 0 | 0 | 0 | 0 | 821 450 | 0 | 821 450 |
70601 | 27 581 779 | 0 | 27 581 779 | 1 727 | 0 | 1 727 | 3 668 011 | 0 | 3 668 011 | 31 248 063 | 0 | 31 248 063 |
70603 | 2 199 | 0 | 2 199 | 0 | 0 | 0 | 142 | 0 | 142 | 2 341 | 0 | 2 341 |
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) | 207 622 463 | 0 | 207 622 463 | 61 775 155 | 0 | 61 775 155 | 71 402 831 | 0 | 71 402 831 | 217 250 139 | 0 | 217 250 139 |
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 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 160 | 0 | 160 | 14 | 0 | 14 | 22 | 0 | 22 | 152 | 0 | 152 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 220 358 688 | 294 298 | 220 652 986 | 2 242 910 | 9 946 | 2 252 856 | 239 185 | 13 201 | 252 386 | 222 362 413 | 291 043 | 222 653 456 |
91417 | 198 000 000 | 0 | 198 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 198 000 000 | 0 | 198 000 000 |
91418 | 3 704 622 | 0 | 3 704 622 | 6 391 099 | 0 | 6 391 099 | 6 654 155 | 0 | 6 654 155 | 3 441 566 | 0 | 3 441 566 |
91501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91704 | 83 057 | 0 | 83 057 | 1 | 0 | 1 | 0 | 0 | 0 | 83 058 | 0 | 83 058 |
91802 | 231 476 | 0 | 231 476 | 1 | 0 | 1 | 0 | 0 | 0 | 231 477 | 0 | 231 477 |
99998 | 206 377 642 | 0 | 206 377 642 | 22 911 147 | 0 | 22 911 147 | 19 160 670 | 0 | 19 160 670 | 210 128 119 | 0 | 210 128 119 |
Итого по активу (баланс) | 628 755 653 | 294 298 | 629 049 951 | 31 545 174 | 9 946 | 31 555 120 | 26 054 033 | 13 201 | 26 067 234 | 634 246 794 | 291 043 | 634 537 837 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 840 | 0 | 840 | 840 | 0 | 840 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 198 461 116 | 0 | 198 461 116 | 14 519 291 | 0 | 14 519 291 | 17 233 061 | 0 | 17 233 061 | 201 174 886 | 0 | 201 174 886 |
91317 | 7 913 559 | 0 | 7 913 559 | 4 640 431 | 0 | 4 640 431 | 5 677 246 | 0 | 5 677 246 | 8 950 374 | 0 | 8 950 374 |
91507 | 2 714 | 0 | 2 714 | 108 | 0 | 108 | 0 | 0 | 0 | 2 606 | 0 | 2 606 |
91508 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
99999 | 422 672 309 | 0 | 422 672 309 | 6 906 551 | 0 | 6 906 551 | 8 643 960 | 0 | 8 643 960 | 424 409 718 | 0 | 424 409 718 |
Итого по пассиву (баланс) | 629 049 951 | 0 | 629 049 951 | 26 067 221 | 0 | 26 067 221 | 31 555 107 | 0 | 31 555 107 | 634 537 837 | 0 | 634 537 837 |
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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