Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 10 565 | 0 | 10 565 | 378 860 | 0 | 378 860 | 380 336 | 0 | 380 336 | 9 089 | 0 | 9 089 |
20209 | 0 | 0 | 0 | 373 350 | 0 | 373 350 | 373 350 | 0 | 373 350 | 0 | 0 | 0 |
30102 | 435 702 | 0 | 435 702 | 81 801 378 | 0 | 81 801 378 | 81 555 472 | 0 | 81 555 472 | 681 608 | 0 | 681 608 |
30110 | 2 359 | 2 021 | 4 380 | 8 547 401 | 12 752 | 8 560 153 | 8 544 658 | 8 101 | 8 552 759 | 5 102 | 6 672 | 11 774 |
30128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 46 067 | 0 | 46 067 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 44 527 | 0 | 44 527 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 199 068 | 811 | 199 879 | 11 140 757 | 1 492 | 11 142 249 | 10 949 930 | 1 497 | 10 951 427 | 389 895 | 806 | 390 701 |
32002 | 1 435 000 | 0 | 1 435 000 | 39 050 000 | 0 | 39 050 000 | 40 485 000 | 0 | 40 485 000 | 0 | 0 | 0 |
32003 | 4 500 000 | 0 | 4 500 000 | 14 975 000 | 0 | 14 975 000 | 19 475 000 | 0 | 19 475 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 3 015 000 | 0 | 3 015 000 | 0 | 0 | 0 | 3 015 000 | 0 | 3 015 000 |
32027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45502 | 1 301 | 0 | 1 301 | 1 339 | 0 | 1 339 | 1 441 | 0 | 1 441 | 1 199 | 0 | 1 199 |
45503 | 55 | 0 | 55 | 181 | 0 | 181 | 145 | 0 | 145 | 91 | 0 | 91 |
45504 | 105 | 0 | 105 | 326 | 0 | 326 | 216 | 0 | 216 | 215 | 0 | 215 |
45505 | 73 375 | 0 | 73 375 | 14 855 | 0 | 14 855 | 11 520 | 0 | 11 520 | 76 710 | 0 | 76 710 |
45506 | 7 458 705 | 0 | 7 458 705 | 630 480 | 0 | 630 480 | 834 156 | 0 | 834 156 | 7 255 029 | 0 | 7 255 029 |
45507 | 149 179 561 | 0 | 149 179 561 | 13 759 905 | 0 | 13 759 905 | 10 077 792 | 0 | 10 077 792 | 152 861 674 | 0 | 152 861 674 |
45508 | 19 958 | 0 | 19 958 | 114 | 0 | 114 | 1 747 | 0 | 1 747 | 18 325 | 0 | 18 325 |
45509 | 4 | 0 | 4 | 204 | 0 | 204 | 206 | 0 | 206 | 2 | 0 | 2 |
45523 | 2 238 855 | 0 | 2 238 855 | 23 673 | 0 | 23 673 | 86 167 | 0 | 86 167 | 2 176 361 | 0 | 2 176 361 |
45812 | 14 793 | 0 | 14 793 | 4 951 | 0 | 4 951 | 14 001 | 0 | 14 001 | 5 743 | 0 | 5 743 |
45814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 8 431 695 | 0 | 8 431 695 | 720 768 | 0 | 720 768 | 697 127 | 0 | 697 127 | 8 455 336 | 0 | 8 455 336 |
45820 | 1 757 088 | 0 | 1 757 088 | 21 180 | 0 | 21 180 | 40 022 | 0 | 40 022 | 1 738 246 | 0 | 1 738 246 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 2 124 888 | 0 | 2 124 888 | 199 565 | 0 | 199 565 | 221 608 | 0 | 221 608 | 2 102 845 | 0 | 2 102 845 |
45920 | 159 361 | 0 | 159 361 | 2 552 | 0 | 2 552 | 1 755 | 0 | 1 755 | 160 158 | 0 | 160 158 |
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 | 12 589 | 12 589 | 0 | 12 589 | 12 589 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 951 | 0 | 951 | 951 | 0 | 951 | 0 | 0 | 0 |
47423 | 267 205 | 0 | 267 205 | 3 601 | 0 | 3 601 | 182 173 | 0 | 182 173 | 88 633 | 0 | 88 633 |
47427 | 1 176 053 | 0 | 1 176 053 | 1 924 882 | 0 | 1 924 882 | 1 808 472 | 0 | 1 808 472 | 1 292 463 | 0 | 1 292 463 |
47440 | 2 747 258 | 0 | 2 747 258 | 995 196 | 0 | 995 196 | 682 457 | 0 | 682 457 | 3 059 997 | 0 | 3 059 997 |
47443 | 264 248 | 0 | 264 248 | 347 342 | 0 | 347 342 | 539 135 | 0 | 539 135 | 72 455 | 0 | 72 455 |
47447 | 169 075 | 0 | 169 075 | 8 882 | 0 | 8 882 | 18 194 | 0 | 18 194 | 159 763 | 0 | 159 763 |
47465 | 174 809 | 0 | 174 809 | 34 109 | 0 | 34 109 | 77 588 | 0 | 77 588 | 131 330 | 0 | 131 330 |
47805 | 61 095 | 0 | 61 095 | 8 723 | 0 | 8 723 | 22 380 | 0 | 22 380 | 47 438 | 0 | 47 438 |
47816 | 36 438 | 0 | 36 438 | 39 724 | 0 | 39 724 | 36 438 | 0 | 36 438 | 39 724 | 0 | 39 724 |
47830 | 4 513 245 | 0 | 4 513 245 | 10 596 536 | 0 | 10 596 536 | 10 002 529 | 0 | 10 002 529 | 5 107 252 | 0 | 5 107 252 |
47833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 209 | 0 | 209 | 185 | 0 | 185 | 184 | 0 | 184 | 210 | 0 | 210 |
60306 | 3 249 | 0 | 3 249 | 898 | 0 | 898 | 929 | 0 | 929 | 3 218 | 0 | 3 218 |
60308 | 2 684 | 0 | 2 684 | 225 | 0 | 225 | 285 | 0 | 285 | 2 624 | 0 | 2 624 |
60310 | 0 | 0 | 0 | 36 977 | 0 | 36 977 | 36 977 | 0 | 36 977 | 0 | 0 | 0 |
60312 | 162 341 | 0 | 162 341 | 215 218 | 0 | 215 218 | 150 138 | 0 | 150 138 | 227 421 | 0 | 227 421 |
60314 | 6 037 | 0 | 6 037 | 7 795 | 6 557 | 14 352 | 4 897 | 6 557 | 11 454 | 8 935 | 0 | 8 935 |
60323 | 13 267 | 0 | 13 267 | 6 633 | 0 | 6 633 | 5 907 | 0 | 5 907 | 13 993 | 0 | 13 993 |
60336 | 764 | 0 | 764 | 603 | 0 | 603 | 971 | 0 | 971 | 396 | 0 | 396 |
60401 | 1 498 920 | 0 | 1 498 920 | 66 120 | 0 | 66 120 | 161 | 0 | 161 | 1 564 879 | 0 | 1 564 879 |
60415 | 12 532 | 0 | 12 532 | 70 901 | 0 | 70 901 | 66 119 | 0 | 66 119 | 17 314 | 0 | 17 314 |
60804 | 949 744 | 0 | 949 744 | 230 348 | 0 | 230 348 | 669 | 0 | 669 | 1 179 423 | 0 | 1 179 423 |
60807 | 0 | 0 | 0 | 2 252 | 0 | 2 252 | 2 252 | 0 | 2 252 | 0 | 0 | 0 |
60901 | 1 125 926 | 0 | 1 125 926 | 38 941 | 0 | 38 941 | 329 096 | 0 | 329 096 | 835 771 | 0 | 835 771 |
60906 | 74 046 | 0 | 74 046 | 30 761 | 0 | 30 761 | 39 263 | 0 | 39 263 | 65 544 | 0 | 65 544 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 328 | 0 | 328 | 875 | 0 | 875 | 878 | 0 | 878 | 325 | 0 | 325 |
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 | 6 292 | 0 | 6 292 | 6 292 | 0 | 6 292 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 334 174 | 0 | 334 174 | 334 174 | 0 | 334 174 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 002 529 | 0 | 10 002 529 | 10 002 529 | 0 | 10 002 529 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
62001 | 974 | 0 | 974 | 4 803 | 0 | 4 803 | 4 120 | 0 | 4 120 | 1 657 | 0 | 1 657 |
62101 | 10 036 | 0 | 10 036 | 6 694 | 0 | 6 694 | 4 829 | 0 | 4 829 | 11 901 | 0 | 11 901 |
70606 | 34 588 636 | 0 | 34 588 636 | 3 344 368 | 0 | 3 344 368 | 35 295 | 0 | 35 295 | 37 897 709 | 0 | 37 897 709 |
70608 | 3 708 | 0 | 3 708 | 157 | 0 | 157 | 0 | 0 | 0 | 3 865 | 0 | 3 865 |
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) | 226 730 957 | 2 832 | 226 733 789 | 203 029 695 | 33 390 | 203 063 085 | 198 149 632 | 28 744 | 198 178 376 | 231 611 020 | 7 478 | 231 618 498 |
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 | 5 690 | 0 | 5 690 | 176 641 | 0 | 176 641 | 170 951 | 0 | 170 951 | 0 | 0 | 0 |
30232 | 10 | 0 | 10 | 1 686 278 | 0 | 1 686 278 | 1 810 726 | 0 | 1 810 726 | 124 458 | 0 | 124 458 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 123 500 000 | 0 | 123 500 000 | 4 000 000 | 0 | 4 000 000 | 7 000 000 | 0 | 7 000 000 | 126 500 000 | 0 | 126 500 000 |
31309 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
32028 | 42 | 0 | 42 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
407 | 107 408 | 0 | 107 408 | 7 933 319 | 0 | 7 933 319 | 7 844 869 | 0 | 7 844 869 | 18 958 | 0 | 18 958 |
40817 | 4 915 894 | 0 | 4 915 894 | 29 787 617 | 0 | 29 787 617 | 29 989 145 | 0 | 29 989 145 | 5 117 422 | 0 | 5 117 422 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 602 467 | 0 | 602 467 | 8 665 887 | 0 | 8 665 887 | 8 357 487 | 0 | 8 357 487 | 294 067 | 0 | 294 067 |
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 | 4 529 772 | 0 | 4 529 772 | 1 829 929 | 0 | 1 829 929 | 1 795 337 | 0 | 1 795 337 | 4 495 180 | 0 | 4 495 180 |
45524 | 513 660 | 0 | 513 660 | 60 893 | 0 | 60 893 | 13 368 | 0 | 13 368 | 466 135 | 0 | 466 135 |
45818 | 8 116 914 | 0 | 8 116 914 | 683 862 | 0 | 683 862 | 694 289 | 0 | 694 289 | 8 127 341 | 0 | 8 127 341 |
45821 | 93 246 | 0 | 93 246 | 8 395 | 0 | 8 395 | 3 253 | 0 | 3 253 | 88 104 | 0 | 88 104 |
45918 | 2 065 187 | 0 | 2 065 187 | 64 314 | 0 | 64 314 | 43 140 | 0 | 43 140 | 2 044 013 | 0 | 2 044 013 |
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 | 79 100 | 0 | 79 100 | 20 655 524 | 0 | 20 655 524 | 20 584 499 | 0 | 20 584 499 | 8 075 | 0 | 8 075 |
47407 | 0 | 0 | 0 | 12 575 | 0 | 12 575 | 12 575 | 0 | 12 575 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 3 643 | 0 | 3 643 | 36 527 | 0 | 36 527 | 38 208 | 0 | 38 208 | 5 324 | 0 | 5 324 |
47422 | 649 792 | 0 | 649 792 | 262 741 | 0 | 262 741 | 267 464 | 0 | 267 464 | 654 515 | 0 | 654 515 |
47425 | 362 690 | 0 | 362 690 | 388 907 | 0 | 388 907 | 302 797 | 0 | 302 797 | 276 580 | 0 | 276 580 |
47426 | 317 560 | 0 | 317 560 | 732 347 | 0 | 732 347 | 821 612 | 0 | 821 612 | 406 825 | 0 | 406 825 |
47441 | 329 554 | 0 | 329 554 | 258 491 | 0 | 258 491 | 257 371 | 0 | 257 371 | 328 434 | 0 | 328 434 |
47442 | 177 244 | 0 | 177 244 | 694 905 | 0 | 694 905 | 695 618 | 0 | 695 618 | 177 957 | 0 | 177 957 |
47452 | 165 612 | 0 | 165 612 | 10 966 | 0 | 10 966 | 9 025 | 0 | 9 025 | 163 671 | 0 | 163 671 |
47466 | 23 978 | 0 | 23 978 | 13 169 | 0 | 13 169 | 13 866 | 0 | 13 866 | 24 675 | 0 | 24 675 |
47804 | 66 734 | 0 | 66 734 | 118 201 | 0 | 118 201 | 103 719 | 0 | 103 719 | 52 252 | 0 | 52 252 |
47806 | 2 032 | 0 | 2 032 | 463 | 0 | 463 | 1 115 | 0 | 1 115 | 2 684 | 0 | 2 684 |
47814 | 0 | 0 | 0 | 39 724 | 0 | 39 724 | 39 724 | 0 | 39 724 | 0 | 0 | 0 |
60301 | 73 518 | 0 | 73 518 | 101 821 | 0 | 101 821 | 28 303 | 0 | 28 303 | 0 | 0 | 0 |
60305 | 432 299 | 0 | 432 299 | 250 158 | 0 | 250 158 | 339 213 | 0 | 339 213 | 521 354 | 0 | 521 354 |
60307 | 0 | 0 | 0 | 880 | 0 | 880 | 880 | 0 | 880 | 0 | 0 | 0 |
60309 | 70 030 | 0 | 70 030 | 0 | 0 | 0 | 92 409 | 0 | 92 409 | 162 439 | 0 | 162 439 |
60311 | 8 164 | 0 | 8 164 | 244 708 | 0 | 244 708 | 240 367 | 0 | 240 367 | 3 823 | 0 | 3 823 |
60313 | 0 | 0 | 0 | 2 491 | 0 | 2 491 | 2 491 | 0 | 2 491 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 22 832 | 0 | 22 832 | 13 608 | 0 | 13 608 | 7 874 | 0 | 7 874 | 17 098 | 0 | 17 098 |
60324 | 171 741 | 0 | 171 741 | 76 652 | 0 | 76 652 | 145 184 | 0 | 145 184 | 240 273 | 0 | 240 273 |
60335 | 111 336 | 0 | 111 336 | 62 627 | 0 | 62 627 | 87 063 | 0 | 87 063 | 135 772 | 0 | 135 772 |
60349 | 61 476 | 0 | 61 476 | 0 | 0 | 0 | 3 995 | 0 | 3 995 | 65 471 | 0 | 65 471 |
60414 | 1 068 603 | 0 | 1 068 603 | 161 | 0 | 161 | 15 568 | 0 | 15 568 | 1 084 010 | 0 | 1 084 010 |
60805 | 710 371 | 0 | 710 371 | 661 | 0 | 661 | 22 101 | 0 | 22 101 | 731 811 | 0 | 731 811 |
60806 | 288 156 | 0 | 288 156 | 49 908 | 0 | 49 908 | 238 066 | 0 | 238 066 | 476 314 | 0 | 476 314 |
60903 | 850 460 | 0 | 850 460 | 329 096 | 0 | 329 096 | 11 616 | 0 | 11 616 | 532 980 | 0 | 532 980 |
61501 | 30 463 | 0 | 30 463 | 19 775 | 0 | 19 775 | 19 382 | 0 | 19 382 | 30 070 | 0 | 30 070 |
61701 | 928 727 | 0 | 928 727 | 0 | 0 | 0 | 0 | 0 | 0 | 928 727 | 0 | 928 727 |
70601 | 37 890 167 | 0 | 37 890 167 | 19 209 | 0 | 19 209 | 3 553 314 | 0 | 3 553 314 | 41 424 272 | 0 | 41 424 272 |
70603 | 2 961 | 0 | 2 961 | 0 | 0 | 0 | 176 | 0 | 176 | 3 137 | 0 | 3 137 |
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) | 226 733 789 | 0 | 226 733 789 | 80 793 451 | 0 | 80 793 451 | 85 678 160 | 0 | 85 678 160 | 231 618 498 | 0 | 231 618 498 |
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 | 145 | 0 | 145 | 2 | 0 | 2 | 4 | 0 | 4 | 143 | 0 | 143 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 228 945 840 | 299 927 | 229 245 767 | 5 721 330 | 11 335 | 5 732 665 | 217 433 | 14 092 | 231 525 | 234 449 737 | 297 170 | 234 746 907 |
91417 | 198 000 000 | 0 | 198 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 198 000 000 | 0 | 198 000 000 |
91418 | 4 513 245 | 0 | 4 513 245 | 10 596 536 | 0 | 10 596 536 | 10 002 529 | 0 | 10 002 529 | 5 107 252 | 0 | 5 107 252 |
91704 | 52 597 | 0 | 52 597 | 47 757 | 0 | 47 757 | 9 692 | 0 | 9 692 | 90 662 | 0 | 90 662 |
91802 | 98 500 | 0 | 98 500 | 139 073 | 0 | 139 073 | 78 205 | 0 | 78 205 | 159 368 | 0 | 159 368 |
91803 | 0 | 0 | 0 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 1 328 | 0 | 1 328 |
99998 | 216 266 218 | 0 | 216 266 218 | 32 355 910 | 0 | 32 355 910 | 27 361 306 | 0 | 27 361 306 | 221 260 822 | 0 | 221 260 822 |
Итого по активу (баланс) | 647 876 549 | 299 927 | 648 176 476 | 48 861 936 | 11 335 | 48 873 271 | 37 669 169 | 14 092 | 37 683 261 | 659 069 316 | 297 170 | 659 366 486 |
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 | 206 195 496 | 0 | 206 195 496 | 19 584 373 | 0 | 19 584 373 | 23 286 830 | 0 | 23 286 830 | 209 897 953 | 0 | 209 897 953 |
91317 | 10 067 684 | 0 | 10 067 684 | 7 776 933 | 0 | 7 776 933 | 9 069 081 | 0 | 9 069 081 | 11 359 832 | 0 | 11 359 832 |
91507 | 2 606 | 0 | 2 606 | 1 | 0 | 1 | 0 | 0 | 0 | 2 605 | 0 | 2 605 |
91508 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
99999 | 431 910 258 | 0 | 431 910 258 | 10 321 955 | 0 | 10 321 955 | 16 517 361 | 0 | 16 517 361 | 438 105 664 | 0 | 438 105 664 |
Итого по пассиву (баланс) | 648 176 476 | 0 | 648 176 476 | 37 683 262 | 0 | 37 683 262 | 48 873 272 | 0 | 48 873 272 | 659 366 486 | 0 | 659 366 486 |
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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