Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 33 279 | 0 | 33 279 | 315 964 | 0 | 315 964 | 338 678 | 0 | 338 678 | 10 565 | 0 | 10 565 |
20209 | 0 | 0 | 0 | 335 100 | 0 | 335 100 | 335 100 | 0 | 335 100 | 0 | 0 | 0 |
30102 | 628 259 | 0 | 628 259 | 83 520 826 | 0 | 83 520 826 | 83 713 383 | 0 | 83 713 383 | 435 702 | 0 | 435 702 |
30110 | 3 675 | 8 640 | 12 315 | 7 729 384 | 274 | 7 729 658 | 7 730 700 | 6 893 | 7 737 593 | 2 359 | 2 021 | 4 380 |
30128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 45 516 | 0 | 45 516 | 551 | 0 | 551 | 0 | 0 | 0 | 46 067 | 0 | 46 067 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 189 869 | 377 | 190 246 | 10 203 445 | 6 841 | 10 210 286 | 10 194 246 | 6 407 | 10 200 653 | 199 068 | 811 | 199 879 |
32002 | 0 | 0 | 0 | 32 795 000 | 0 | 32 795 000 | 31 360 000 | 0 | 31 360 000 | 1 435 000 | 0 | 1 435 000 |
32003 | 7 800 000 | 0 | 7 800 000 | 30 735 000 | 0 | 30 735 000 | 34 035 000 | 0 | 34 035 000 | 4 500 000 | 0 | 4 500 000 |
32004 | 2 000 000 | 0 | 2 000 000 | 2 500 000 | 0 | 2 500 000 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45502 | 1 331 | 0 | 1 331 | 1 478 | 0 | 1 478 | 1 508 | 0 | 1 508 | 1 301 | 0 | 1 301 |
45503 | 24 | 0 | 24 | 63 | 0 | 63 | 32 | 0 | 32 | 55 | 0 | 55 |
45504 | 211 | 0 | 211 | 148 | 0 | 148 | 254 | 0 | 254 | 105 | 0 | 105 |
45505 | 63 604 | 0 | 63 604 | 22 095 | 0 | 22 095 | 12 324 | 0 | 12 324 | 73 375 | 0 | 73 375 |
45506 | 7 721 730 | 0 | 7 721 730 | 568 356 | 0 | 568 356 | 831 381 | 0 | 831 381 | 7 458 705 | 0 | 7 458 705 |
45507 | 146 232 563 | 0 | 146 232 563 | 11 496 142 | 0 | 11 496 142 | 8 549 144 | 0 | 8 549 144 | 149 179 561 | 0 | 149 179 561 |
45508 | 21 721 | 0 | 21 721 | 120 | 0 | 120 | 1 883 | 0 | 1 883 | 19 958 | 0 | 19 958 |
45509 | 0 | 0 | 0 | 237 | 0 | 237 | 233 | 0 | 233 | 4 | 0 | 4 |
45523 | 2 196 022 | 0 | 2 196 022 | 62 328 | 0 | 62 328 | 19 495 | 0 | 19 495 | 2 238 855 | 0 | 2 238 855 |
45812 | 25 945 | 0 | 25 945 | 35 008 | 0 | 35 008 | 46 160 | 0 | 46 160 | 14 793 | 0 | 14 793 |
45814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 8 567 695 | 0 | 8 567 695 | 650 939 | 0 | 650 939 | 786 939 | 0 | 786 939 | 8 431 695 | 0 | 8 431 695 |
45820 | 1 769 706 | 0 | 1 769 706 | 41 723 | 0 | 41 723 | 54 341 | 0 | 54 341 | 1 757 088 | 0 | 1 757 088 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 2 286 646 | 0 | 2 286 646 | 192 113 | 0 | 192 113 | 353 871 | 0 | 353 871 | 2 124 888 | 0 | 2 124 888 |
45920 | 166 868 | 0 | 166 868 | 1 115 | 0 | 1 115 | 8 622 | 0 | 8 622 | 159 361 | 0 | 159 361 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
47423 | 267 354 | 0 | 267 354 | 6 987 | 0 | 6 987 | 7 136 | 0 | 7 136 | 267 205 | 0 | 267 205 |
47427 | 1 237 576 | 0 | 1 237 576 | 1 846 106 | 0 | 1 846 106 | 1 907 629 | 0 | 1 907 629 | 1 176 053 | 0 | 1 176 053 |
47440 | 2 740 036 | 0 | 2 740 036 | 520 615 | 0 | 520 615 | 513 393 | 0 | 513 393 | 2 747 258 | 0 | 2 747 258 |
47443 | 264 953 | 0 | 264 953 | 303 164 | 0 | 303 164 | 303 869 | 0 | 303 869 | 264 248 | 0 | 264 248 |
47447 | 181 640 | 0 | 181 640 | 3 513 | 0 | 3 513 | 16 078 | 0 | 16 078 | 169 075 | 0 | 169 075 |
47465 | 221 516 | 0 | 221 516 | 41 861 | 0 | 41 861 | 88 568 | 0 | 88 568 | 174 809 | 0 | 174 809 |
47805 | 70 566 | 0 | 70 566 | 13 824 | 0 | 13 824 | 23 295 | 0 | 23 295 | 61 095 | 0 | 61 095 |
47816 | 32 153 | 0 | 32 153 | 36 438 | 0 | 36 438 | 32 153 | 0 | 32 153 | 36 438 | 0 | 36 438 |
47830 | 4 289 268 | 0 | 4 289 268 | 7 356 354 | 0 | 7 356 354 | 7 132 377 | 0 | 7 132 377 | 4 513 245 | 0 | 4 513 245 |
47833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 209 | 0 | 209 | 1 | 0 | 1 | 1 | 0 | 1 | 209 | 0 | 209 |
60306 | 3 087 | 0 | 3 087 | 1 214 | 0 | 1 214 | 1 052 | 0 | 1 052 | 3 249 | 0 | 3 249 |
60308 | 2 701 | 0 | 2 701 | 407 | 0 | 407 | 424 | 0 | 424 | 2 684 | 0 | 2 684 |
60310 | 0 | 0 | 0 | 12 200 | 0 | 12 200 | 12 200 | 0 | 12 200 | 0 | 0 | 0 |
60312 | 165 374 | 0 | 165 374 | 53 081 | 0 | 53 081 | 56 114 | 0 | 56 114 | 162 341 | 0 | 162 341 |
60314 | 22 651 | 0 | 22 651 | 9 | 9 | 18 | 16 623 | 9 | 16 632 | 6 037 | 0 | 6 037 |
60323 | 14 149 | 0 | 14 149 | 2 706 | 0 | 2 706 | 3 588 | 0 | 3 588 | 13 267 | 0 | 13 267 |
60336 | 732 | 0 | 732 | 32 | 0 | 32 | 0 | 0 | 0 | 764 | 0 | 764 |
60401 | 1 491 759 | 0 | 1 491 759 | 7 161 | 0 | 7 161 | 0 | 0 | 0 | 1 498 920 | 0 | 1 498 920 |
60415 | 0 | 0 | 0 | 19 693 | 0 | 19 693 | 7 161 | 0 | 7 161 | 12 532 | 0 | 12 532 |
60804 | 919 218 | 0 | 919 218 | 31 866 | 0 | 31 866 | 1 340 | 0 | 1 340 | 949 744 | 0 | 949 744 |
60807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60901 | 1 115 361 | 0 | 1 115 361 | 10 565 | 0 | 10 565 | 0 | 0 | 0 | 1 125 926 | 0 | 1 125 926 |
60906 | 83 266 | 0 | 83 266 | 1 345 | 0 | 1 345 | 10 565 | 0 | 10 565 | 74 046 | 0 | 74 046 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 359 | 0 | 359 | 0 | 0 | 0 | 31 | 0 | 31 | 328 | 0 | 328 |
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 | 4 522 | 0 | 4 522 | 4 522 | 0 | 4 522 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 132 377 | 0 | 7 132 377 | 7 132 377 | 0 | 7 132 377 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 466 995 | 0 | 466 995 | 466 995 | 0 | 466 995 | 0 | 0 | 0 |
62001 | 1 441 | 0 | 1 441 | 3 265 | 0 | 3 265 | 3 732 | 0 | 3 732 | 974 | 0 | 974 |
62101 | 10 068 | 0 | 10 068 | 3 317 | 0 | 3 317 | 3 349 | 0 | 3 349 | 10 036 | 0 | 10 036 |
70606 | 31 566 585 | 0 | 31 566 585 | 3 031 769 | 0 | 3 031 769 | 9 718 | 0 | 9 718 | 34 588 636 | 0 | 34 588 636 |
70608 | 3 545 | 0 | 3 545 | 163 | 0 | 163 | 0 | 0 | 0 | 3 708 | 0 | 3 708 |
70611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70616 | 737 285 | 0 | 737 285 | 0 | 0 | 0 | 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) | 225 239 856 | 9 017 | 225 248 873 | 202 118 807 | 7 124 | 202 125 931 | 200 627 706 | 13 309 | 200 641 015 | 226 730 957 | 2 832 | 226 733 789 |
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 | 7 160 | 0 | 7 160 | 186 761 | 0 | 186 761 | 185 291 | 0 | 185 291 | 5 690 | 0 | 5 690 |
30232 | 0 | 0 | 0 | 1 397 188 | 0 | 1 397 188 | 1 397 198 | 0 | 1 397 198 | 10 | 0 | 10 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 2 000 000 | 0 | 2 000 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
31308 | 125 000 000 | 0 | 125 000 000 | 4 000 000 | 0 | 4 000 000 | 2 500 000 | 0 | 2 500 000 | 123 500 000 | 0 | 123 500 000 |
31309 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
32028 | 69 | 0 | 69 | 27 | 0 | 27 | 0 | 0 | 0 | 42 | 0 | 42 |
407 | 65 721 | 0 | 65 721 | 4 449 925 | 0 | 4 449 925 | 4 491 612 | 0 | 4 491 612 | 107 408 | 0 | 107 408 |
40817 | 4 754 539 | 0 | 4 754 539 | 25 985 151 | 0 | 25 985 151 | 26 146 506 | 0 | 26 146 506 | 4 915 894 | 0 | 4 915 894 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 306 343 | 0 | 306 343 | 5 476 992 | 0 | 5 476 992 | 5 773 116 | 0 | 5 773 116 | 602 467 | 0 | 602 467 |
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 | 4 482 454 | 0 | 4 482 454 | 1 594 660 | 0 | 1 594 660 | 1 641 978 | 0 | 1 641 978 | 4 529 772 | 0 | 4 529 772 |
45524 | 506 689 | 0 | 506 689 | 22 439 | 0 | 22 439 | 29 410 | 0 | 29 410 | 513 660 | 0 | 513 660 |
45818 | 8 265 161 | 0 | 8 265 161 | 954 993 | 0 | 954 993 | 806 746 | 0 | 806 746 | 8 116 914 | 0 | 8 116 914 |
45821 | 96 467 | 0 | 96 467 | 6 503 | 0 | 6 503 | 3 282 | 0 | 3 282 | 93 246 | 0 | 93 246 |
45918 | 2 230 476 | 0 | 2 230 476 | 209 664 | 0 | 209 664 | 44 375 | 0 | 44 375 | 2 065 187 | 0 | 2 065 187 |
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 | 95 832 | 0 | 95 832 | 14 527 738 | 0 | 14 527 738 | 14 511 006 | 0 | 14 511 006 | 79 100 | 0 | 79 100 |
47407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 4 942 | 0 | 4 942 | 24 246 | 0 | 24 246 | 22 947 | 0 | 22 947 | 3 643 | 0 | 3 643 |
47422 | 653 715 | 0 | 653 715 | 154 685 | 0 | 154 685 | 150 762 | 0 | 150 762 | 649 792 | 0 | 649 792 |
47425 | 407 476 | 0 | 407 476 | 418 906 | 0 | 418 906 | 374 120 | 0 | 374 120 | 362 690 | 0 | 362 690 |
47426 | 286 930 | 0 | 286 930 | 774 246 | 0 | 774 246 | 804 876 | 0 | 804 876 | 317 560 | 0 | 317 560 |
47441 | 354 172 | 0 | 354 172 | 244 974 | 0 | 244 974 | 220 356 | 0 | 220 356 | 329 554 | 0 | 329 554 |
47442 | 313 190 | 0 | 313 190 | 425 053 | 0 | 425 053 | 289 107 | 0 | 289 107 | 177 244 | 0 | 177 244 |
47452 | 154 273 | 0 | 154 273 | 6 971 | 0 | 6 971 | 18 310 | 0 | 18 310 | 165 612 | 0 | 165 612 |
47466 | 23 110 | 0 | 23 110 | 29 400 | 0 | 29 400 | 30 268 | 0 | 30 268 | 23 978 | 0 | 23 978 |
47804 | 76 404 | 0 | 76 404 | 127 674 | 0 | 127 674 | 118 004 | 0 | 118 004 | 66 734 | 0 | 66 734 |
47806 | 1 994 | 0 | 1 994 | 1 755 | 0 | 1 755 | 1 793 | 0 | 1 793 | 2 032 | 0 | 2 032 |
47814 | 0 | 0 | 0 | 36 438 | 0 | 36 438 | 36 438 | 0 | 36 438 | 0 | 0 | 0 |
60301 | 147 025 | 0 | 147 025 | 101 228 | 0 | 101 228 | 27 721 | 0 | 27 721 | 73 518 | 0 | 73 518 |
60305 | 410 219 | 0 | 410 219 | 254 500 | 0 | 254 500 | 276 580 | 0 | 276 580 | 432 299 | 0 | 432 299 |
60307 | 0 | 0 | 0 | 787 | 0 | 787 | 787 | 0 | 787 | 0 | 0 | 0 |
60309 | 22 167 | 0 | 22 167 | 0 | 0 | 0 | 47 863 | 0 | 47 863 | 70 030 | 0 | 70 030 |
60311 | 7 978 | 0 | 7 978 | 87 287 | 0 | 87 287 | 87 473 | 0 | 87 473 | 8 164 | 0 | 8 164 |
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 | 24 907 | 0 | 24 907 | 10 278 | 0 | 10 278 | 8 203 | 0 | 8 203 | 22 832 | 0 | 22 832 |
60324 | 189 992 | 0 | 189 992 | 55 369 | 0 | 55 369 | 37 118 | 0 | 37 118 | 171 741 | 0 | 171 741 |
60335 | 90 622 | 0 | 90 622 | 62 509 | 0 | 62 509 | 83 223 | 0 | 83 223 | 111 336 | 0 | 111 336 |
60349 | 59 986 | 0 | 59 986 | 2 447 | 0 | 2 447 | 3 937 | 0 | 3 937 | 61 476 | 0 | 61 476 |
60414 | 1 054 086 | 0 | 1 054 086 | 0 | 0 | 0 | 14 517 | 0 | 14 517 | 1 068 603 | 0 | 1 068 603 |
60805 | 688 263 | 0 | 688 263 | 550 | 0 | 550 | 22 658 | 0 | 22 658 | 710 371 | 0 | 710 371 |
60806 | 271 927 | 0 | 271 927 | 18 053 | 0 | 18 053 | 34 282 | 0 | 34 282 | 288 156 | 0 | 288 156 |
60903 | 838 714 | 0 | 838 714 | 0 | 0 | 0 | 11 746 | 0 | 11 746 | 850 460 | 0 | 850 460 |
61501 | 23 005 | 0 | 23 005 | 2 740 | 0 | 2 740 | 10 198 | 0 | 10 198 | 30 463 | 0 | 30 463 |
61701 | 928 727 | 0 | 928 727 | 0 | 0 | 0 | 0 | 0 | 0 | 928 727 | 0 | 928 727 |
70601 | 34 517 292 | 0 | 34 517 292 | 5 965 | 0 | 5 965 | 3 378 840 | 0 | 3 378 840 | 37 890 167 | 0 | 37 890 167 |
70603 | 2 590 | 0 | 2 590 | 0 | 0 | 0 | 371 | 0 | 371 | 2 961 | 0 | 2 961 |
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) | 225 248 873 | 0 | 225 248 873 | 62 158 102 | 0 | 62 158 102 | 63 643 018 | 0 | 63 643 018 | 226 733 789 | 0 | 226 733 789 |
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 | 149 | 0 | 149 | 2 | 0 | 2 | 6 | 0 | 6 | 145 | 0 | 145 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 227 720 373 | 282 083 | 228 002 456 | 2 072 066 | 26 162 | 2 098 228 | 846 599 | 8 318 | 854 917 | 228 945 840 | 299 927 | 229 245 767 |
91417 | 198 000 000 | 0 | 198 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 198 000 000 | 0 | 198 000 000 |
91418 | 4 289 268 | 0 | 4 289 268 | 7 356 354 | 0 | 7 356 354 | 7 132 377 | 0 | 7 132 377 | 4 513 245 | 0 | 4 513 245 |
91501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91704 | 52 597 | 0 | 52 597 | 12 400 | 0 | 12 400 | 12 400 | 0 | 12 400 | 52 597 | 0 | 52 597 |
91802 | 98 500 | 0 | 98 500 | 95 350 | 0 | 95 350 | 95 350 | 0 | 95 350 | 98 500 | 0 | 98 500 |
99998 | 213 363 630 | 0 | 213 363 630 | 23 233 653 | 0 | 23 233 653 | 20 331 065 | 0 | 20 331 065 | 216 266 218 | 0 | 216 266 218 |
Итого по активу (баланс) | 643 524 521 | 282 083 | 643 806 604 | 32 769 825 | 26 162 | 32 795 987 | 28 417 797 | 8 318 | 28 426 115 | 647 876 549 | 299 927 | 648 176 476 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 551 | 0 | 551 | 551 | 0 | 551 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 203 696 876 | 0 | 203 696 876 | 15 180 082 | 0 | 15 180 082 | 17 678 702 | 0 | 17 678 702 | 206 195 496 | 0 | 206 195 496 |
91317 | 9 663 895 | 0 | 9 663 895 | 5 150 179 | 0 | 5 150 179 | 5 553 968 | 0 | 5 553 968 | 10 067 684 | 0 | 10 067 684 |
91507 | 2 606 | 0 | 2 606 | 0 | 0 | 0 | 0 | 0 | 0 | 2 606 | 0 | 2 606 |
91508 | 253 | 0 | 253 | 253 | 0 | 253 | 432 | 0 | 432 | 432 | 0 | 432 |
99999 | 430 442 974 | 0 | 430 442 974 | 8 095 050 | 0 | 8 095 050 | 9 562 334 | 0 | 9 562 334 | 431 910 258 | 0 | 431 910 258 |
Итого по пассиву (баланс) | 643 806 604 | 0 | 643 806 604 | 28 426 115 | 0 | 28 426 115 | 32 795 987 | 0 | 32 795 987 | 648 176 476 | 0 | 648 176 476 |
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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