Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 0 | 0 | 0 | 33 734 | 0 | 33 734 |
11101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 21 741 | 0 | 21 741 | 401 535 | 0 | 401 535 | 344 216 | 0 | 344 216 | 79 060 | 0 | 79 060 |
20209 | 0 | 0 | 0 | 337 550 | 0 | 337 550 | 337 550 | 0 | 337 550 | 0 | 0 | 0 |
30102 | 353 000 | 0 | 353 000 | 88 467 625 | 0 | 88 467 625 | 88 194 573 | 0 | 88 194 573 | 626 052 | 0 | 626 052 |
30110 | 860 | 9 251 | 10 111 | 8 524 480 | 88 | 8 524 568 | 8 520 460 | 4 805 | 8 525 265 | 4 880 | 4 534 | 9 414 |
30128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 42 752 | 0 | 42 752 | 0 | 0 | 0 | 3 577 | 0 | 3 577 | 39 175 | 0 | 39 175 |
30233 | 209 025 | 1 466 | 210 491 | 7 810 838 | 3 852 | 7 814 690 | 7 798 831 | 4 304 | 7 803 135 | 221 032 | 1 014 | 222 046 |
32002 | 0 | 0 | 0 | 64 570 000 | 0 | 64 570 000 | 64 570 000 | 0 | 64 570 000 | 0 | 0 | 0 |
32003 | 6 030 000 | 0 | 6 030 000 | 13 050 000 | 0 | 13 050 000 | 17 260 000 | 0 | 17 260 000 | 1 820 000 | 0 | 1 820 000 |
32027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45502 | 4 875 | 0 | 4 875 | 4 917 | 0 | 4 917 | 5 307 | 0 | 5 307 | 4 485 | 0 | 4 485 |
45503 | 54 | 0 | 54 | 72 | 0 | 72 | 64 | 0 | 64 | 62 | 0 | 62 |
45504 | 194 | 0 | 194 | 363 | 0 | 363 | 279 | 0 | 279 | 278 | 0 | 278 |
45505 | 41 709 | 0 | 41 709 | 15 168 | 0 | 15 168 | 10 227 | 0 | 10 227 | 46 650 | 0 | 46 650 |
45506 | 10 499 171 | 0 | 10 499 171 | 692 456 | 0 | 692 456 | 1 168 892 | 0 | 1 168 892 | 10 022 735 | 0 | 10 022 735 |
45507 | 122 318 251 | 0 | 122 318 251 | 8 340 401 | 0 | 8 340 401 | 7 954 296 | 0 | 7 954 296 | 122 704 356 | 0 | 122 704 356 |
45508 | 78 884 | 0 | 78 884 | 258 | 0 | 258 | 6 291 | 0 | 6 291 | 72 851 | 0 | 72 851 |
45509 | 2 | 0 | 2 | 30 | 0 | 30 | 28 | 0 | 28 | 4 | 0 | 4 |
45510 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
45523 | 521 114 | 0 | 521 114 | 22 727 | 0 | 22 727 | 42 959 | 0 | 42 959 | 500 882 | 0 | 500 882 |
45812 | 34 804 | 0 | 34 804 | 1 | 0 | 1 | 1 | 0 | 1 | 34 804 | 0 | 34 804 |
45814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 8 448 364 | 0 | 8 448 364 | 724 658 | 0 | 724 658 | 435 748 | 0 | 435 748 | 8 737 274 | 0 | 8 737 274 |
45820 | 1 634 657 | 0 | 1 634 657 | 76 362 | 0 | 76 362 | 18 917 | 0 | 18 917 | 1 692 102 | 0 | 1 692 102 |
45912 | 91 | 0 | 91 | 2 | 0 | 2 | 2 | 0 | 2 | 91 | 0 | 91 |
45915 | 2 893 332 | 0 | 2 893 332 | 193 451 | 0 | 193 451 | 141 929 | 0 | 141 929 | 2 944 854 | 0 | 2 944 854 |
45920 | 167 386 | 0 | 167 386 | 5 868 | 0 | 5 868 | 71 | 0 | 71 | 173 183 | 0 | 173 183 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
474.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 37 | 0 | 37 | 12 | 0 | 12 | 25 | 0 | 25 |
47423 | 1 494 409 | 0 | 1 494 409 | 336 502 | 0 | 336 502 | 822 | 0 | 822 | 1 830 089 | 0 | 1 830 089 |
47427 | 967 898 | 0 | 967 898 | 1 502 868 | 0 | 1 502 868 | 1 544 367 | 0 | 1 544 367 | 926 399 | 0 | 926 399 |
47440 | 1 364 738 | 0 | 1 364 738 | 488 802 | 0 | 488 802 | 473 176 | 0 | 473 176 | 1 380 364 | 0 | 1 380 364 |
47443 | 380 124 | 0 | 380 124 | 228 059 | 0 | 228 059 | 213 727 | 0 | 213 727 | 394 456 | 0 | 394 456 |
47447 | 302 225 | 0 | 302 225 | 39 093 | 0 | 39 093 | 29 171 | 0 | 29 171 | 312 147 | 0 | 312 147 |
47465 | 145 651 | 0 | 145 651 | 18 572 | 0 | 18 572 | 17 732 | 0 | 17 732 | 146 491 | 0 | 146 491 |
47805 | 42 843 | 0 | 42 843 | 19 463 | 0 | 19 463 | 6 129 | 0 | 6 129 | 56 177 | 0 | 56 177 |
47816 | 15 173 | 0 | 15 173 | 17 224 | 0 | 17 224 | 15 173 | 0 | 15 173 | 17 224 | 0 | 17 224 |
47830 | 2 395 667 | 0 | 2 395 667 | 4 003 994 | 0 | 4 003 994 | 3 035 858 | 0 | 3 035 858 | 3 363 803 | 0 | 3 363 803 |
60302 | 146 425 | 0 | 146 425 | 41 729 | 0 | 41 729 | 1 | 0 | 1 | 188 153 | 0 | 188 153 |
60306 | 993 | 0 | 993 | 510 | 0 | 510 | 561 | 0 | 561 | 942 | 0 | 942 |
60308 | 2 645 | 0 | 2 645 | 210 | 0 | 210 | 231 | 0 | 231 | 2 624 | 0 | 2 624 |
60310 | 8 | 0 | 8 | 18 370 | 0 | 18 370 | 18 370 | 0 | 18 370 | 8 | 0 | 8 |
60312 | 223 607 | 0 | 223 607 | 41 108 | 0 | 41 108 | 93 350 | 0 | 93 350 | 171 365 | 0 | 171 365 |
60314 | 39 380 | 0 | 39 380 | 715 | 715 | 1 430 | 673 | 715 | 1 388 | 39 422 | 0 | 39 422 |
60323 | 22 815 | 0 | 22 815 | 6 891 | 0 | 6 891 | 3 861 | 0 | 3 861 | 25 845 | 0 | 25 845 |
60336 | 25 910 | 0 | 25 910 | 30 | 0 | 30 | 0 | 0 | 0 | 25 940 | 0 | 25 940 |
60401 | 1 365 458 | 0 | 1 365 458 | 18 261 | 0 | 18 261 | 817 | 0 | 817 | 1 382 902 | 0 | 1 382 902 |
60415 | 42 983 | 0 | 42 983 | 34 113 | 0 | 34 113 | 18 262 | 0 | 18 262 | 58 834 | 0 | 58 834 |
60804 | 865 304 | 0 | 865 304 | 286 | 0 | 286 | 403 | 0 | 403 | 865 187 | 0 | 865 187 |
60807 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
60901 | 994 889 | 0 | 994 889 | 21 807 | 0 | 21 807 | 0 | 0 | 0 | 1 016 696 | 0 | 1 016 696 |
60906 | 89 139 | 0 | 89 139 | 7 354 | 0 | 7 354 | 21 807 | 0 | 21 807 | 74 686 | 0 | 74 686 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 467 | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 0 | 467 |
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 | 18 258 | 0 | 18 258 | 18 258 | 0 | 18 258 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 8 642 | 0 | 8 642 | 8 642 | 0 | 8 642 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 035 859 | 0 | 3 035 859 | 3 035 859 | 0 | 3 035 859 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
62001 | 2 960 | 0 | 2 960 | 6 787 | 0 | 6 787 | 7 537 | 0 | 7 537 | 2 210 | 0 | 2 210 |
62101 | 14 667 | 0 | 14 667 | 5 486 | 0 | 5 486 | 6 861 | 0 | 6 861 | 13 292 | 0 | 13 292 |
70606 | 2 603 538 | 0 | 2 603 538 | 2 901 709 | 0 | 2 901 709 | 34 976 | 0 | 34 976 | 5 470 271 | 0 | 5 470 271 |
70608 | 284 | 0 | 284 | 341 | 0 | 341 | 0 | 0 | 0 | 625 | 0 | 625 |
70611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70706 | 41 391 640 | 0 | 41 391 640 | 37 987 | 0 | 37 987 | 41 429 627 | 0 | 41 429 627 | 0 | 0 | 0 |
70708 | 6 490 | 0 | 6 490 | 0 | 0 | 0 | 6 490 | 0 | 6 490 | 0 | 0 | 0 |
70711 | 77 537 | 0 | 77 537 | 0 | 0 | 0 | 77 537 | 0 | 77 537 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 41 433 937 | 0 | 41 433 937 | 39 517 801 | 0 | 39 517 801 | 1 916 136 | 0 | 1 916 136 |
Итого по активу (баланс) | 208 388 919 | 10 717 | 208 399 636 | 247 534 280 | 4 655 | 247 538 935 | 286 452 823 | 9 824 | 286 462 647 | 169 470 376 | 5 548 | 169 475 924 |
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 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 12 471 485 | 0 | 12 471 485 |
30129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
30223 | 8 272 | 0 | 8 272 | 140 229 | 0 | 140 229 | 135 283 | 0 | 135 283 | 3 326 | 0 | 3 326 |
30232 | 30 | 0 | 30 | 736 040 | 0 | 736 040 | 736 156 | 0 | 736 156 | 146 | 0 | 146 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31308 | 107 000 000 | 0 | 107 000 000 | 4 000 000 | 0 | 4 000 000 | 1 000 000 | 0 | 1 000 000 | 104 000 000 | 0 | 104 000 000 |
31309 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
32028 | 42 | 0 | 42 | 29 | 0 | 29 | 0 | 0 | 0 | 13 | 0 | 13 |
407 | 8 429 | 0 | 8 429 | 2 514 773 | 0 | 2 514 773 | 2 511 136 | 0 | 2 511 136 | 4 792 | 0 | 4 792 |
40817 | 3 735 467 | 0 | 3 735 467 | 20 005 077 | 0 | 20 005 077 | 20 070 813 | 0 | 20 070 813 | 3 801 203 | 0 | 3 801 203 |
40820 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
40911 | 381 637 | 0 | 381 637 | 4 860 576 | 0 | 4 860 576 | 4 855 604 | 0 | 4 855 604 | 376 665 | 0 | 376 665 |
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 | 3 439 132 | 0 | 3 439 132 | 1 568 485 | 0 | 1 568 485 | 1 518 872 | 0 | 1 518 872 | 3 389 519 | 0 | 3 389 519 |
45524 | 1 122 983 | 0 | 1 122 983 | 60 228 | 0 | 60 228 | 45 478 | 0 | 45 478 | 1 108 233 | 0 | 1 108 233 |
45818 | 8 076 031 | 0 | 8 076 031 | 563 450 | 0 | 563 450 | 864 854 | 0 | 864 854 | 8 377 435 | 0 | 8 377 435 |
45821 | 151 700 | 0 | 151 700 | 12 147 | 0 | 12 147 | 5 006 | 0 | 5 006 | 144 559 | 0 | 144 559 |
45918 | 2 821 133 | 0 | 2 821 133 | 9 389 | 0 | 9 389 | 64 853 | 0 | 64 853 | 2 876 597 | 0 | 2 876 597 |
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 | 2 247 | 0 | 2 247 | 0 | 0 | 0 | 0 | 0 | 0 | 2 247 | 0 | 2 247 |
47401 | 30 829 | 0 | 30 829 | 7 058 155 | 0 | 7 058 155 | 7 082 448 | 0 | 7 082 448 | 55 122 | 0 | 55 122 |
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 | 3 605 | 0 | 3 605 | 21 228 | 0 | 21 228 | 20 911 | 0 | 20 911 | 3 288 | 0 | 3 288 |
47422 | 656 148 | 0 | 656 148 | 104 608 | 0 | 104 608 | 97 234 | 0 | 97 234 | 648 774 | 0 | 648 774 |
47425 | 444 457 | 0 | 444 457 | 250 479 | 0 | 250 479 | 214 774 | 0 | 214 774 | 408 752 | 0 | 408 752 |
47426 | 307 024 | 0 | 307 024 | 693 205 | 0 | 693 205 | 678 176 | 0 | 678 176 | 291 995 | 0 | 291 995 |
47441 | 210 197 | 0 | 210 197 | 173 565 | 0 | 173 565 | 191 185 | 0 | 191 185 | 227 817 | 0 | 227 817 |
47442 | 264 863 | 0 | 264 863 | 483 717 | 0 | 483 717 | 489 962 | 0 | 489 962 | 271 108 | 0 | 271 108 |
47452 | 123 500 | 0 | 123 500 | 40 107 | 0 | 40 107 | 43 826 | 0 | 43 826 | 127 219 | 0 | 127 219 |
47466 | 44 804 | 0 | 44 804 | 12 249 | 0 | 12 249 | 12 081 | 0 | 12 081 | 44 636 | 0 | 44 636 |
47804 | 45 994 | 0 | 45 994 | 91 501 | 0 | 91 501 | 106 489 | 0 | 106 489 | 60 982 | 0 | 60 982 |
47806 | 5 421 | 0 | 5 421 | 721 | 0 | 721 | 1 807 | 0 | 1 807 | 6 507 | 0 | 6 507 |
47814 | 0 | 0 | 0 | 17 224 | 0 | 17 224 | 17 224 | 0 | 17 224 | 0 | 0 | 0 |
60301 | 104 751 | 0 | 104 751 | 87 335 | 0 | 87 335 | 34 877 | 0 | 34 877 | 52 293 | 0 | 52 293 |
60305 | 427 412 | 0 | 427 412 | 368 897 | 0 | 368 897 | 331 346 | 0 | 331 346 | 389 861 | 0 | 389 861 |
60307 | 0 | 0 | 0 | 435 | 0 | 435 | 436 | 0 | 436 | 1 | 0 | 1 |
60309 | 39 473 | 0 | 39 473 | 0 | 0 | 0 | 39 703 | 0 | 39 703 | 79 176 | 0 | 79 176 |
60311 | 13 856 | 0 | 13 856 | 79 968 | 0 | 79 968 | 81 379 | 0 | 81 379 | 15 267 | 0 | 15 267 |
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 | 25 980 | 0 | 25 980 | 9 108 | 0 | 9 108 | 12 802 | 0 | 12 802 | 29 674 | 0 | 29 674 |
60324 | 278 782 | 0 | 278 782 | 72 272 | 0 | 72 272 | 23 069 | 0 | 23 069 | 229 579 | 0 | 229 579 |
60335 | 136 708 | 0 | 136 708 | 132 436 | 0 | 132 436 | 97 223 | 0 | 97 223 | 101 495 | 0 | 101 495 |
60349 | 67 510 | 0 | 67 510 | 0 | 0 | 0 | 1 574 | 0 | 1 574 | 69 084 | 0 | 69 084 |
60414 | 936 237 | 0 | 936 237 | 818 | 0 | 818 | 12 450 | 0 | 12 450 | 947 869 | 0 | 947 869 |
60805 | 505 370 | 0 | 505 370 | 370 | 0 | 370 | 19 484 | 0 | 19 484 | 524 484 | 0 | 524 484 |
60806 | 417 793 | 0 | 417 793 | 17 798 | 0 | 17 798 | 3 461 | 0 | 3 461 | 403 456 | 0 | 403 456 |
60903 | 739 747 | 0 | 739 747 | 0 | 0 | 0 | 10 043 | 0 | 10 043 | 749 790 | 0 | 749 790 |
61501 | 26 324 | 0 | 26 324 | 2 728 | 0 | 2 728 | 3 916 | 0 | 3 916 | 27 512 | 0 | 27 512 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 191 441 | 0 | 191 441 | 191 441 | 0 | 191 441 |
70601 | 2 551 884 | 0 | 2 551 884 | 3 038 | 0 | 3 038 | 2 850 429 | 0 | 2 850 429 | 5 399 275 | 0 | 5 399 275 |
70603 | 450 | 0 | 450 | 0 | 0 | 0 | 112 | 0 | 112 | 562 | 0 | 562 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 39 196 777 | 0 | 39 196 777 | 39 196 777 | 0 | 39 196 777 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 8 244 | 0 | 8 244 | 8 244 | 0 | 8 244 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 504 221 | 0 | 504 221 | 504 221 | 0 | 504 221 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 208 399 636 | 0 | 208 399 636 | 83 901 655 | 0 | 83 901 655 | 44 977 943 | 0 | 44 977 943 | 169 475 924 | 0 | 169 475 924 |
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 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 162 | 0 | 162 | 2 | 0 | 2 | 5 | 0 | 5 | 159 | 0 | 159 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 207 563 569 | 304 742 | 207 868 311 | 1 290 156 | 6 063 | 1 296 219 | 319 644 | 16 906 | 336 550 | 208 534 081 | 293 899 | 208 827 980 |
91417 | 225 000 000 | 0 | 225 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 224 000 000 | 0 | 224 000 000 |
91418 | 2 430 452 | 0 | 2 430 452 | 4 003 995 | 0 | 4 003 995 | 3 035 859 | 0 | 3 035 859 | 3 398 588 | 0 | 3 398 588 |
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 | 181 733 391 | 0 | 181 733 391 | 15 170 944 | 0 | 15 170 944 | 12 819 913 | 0 | 12 819 913 | 184 084 422 | 0 | 184 084 422 |
Итого по активу (баланс) | 617 042 123 | 304 742 | 617 346 865 | 20 465 098 | 6 063 | 20 471 161 | 17 175 422 | 16 906 | 17 192 328 | 620 331 799 | 293 899 | 620 625 698 |
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 | 177 003 555 | 0 | 177 003 555 | 9 662 744 | 0 | 9 662 744 | 12 486 388 | 0 | 12 486 388 | 179 827 199 | 0 | 179 827 199 |
91317 | 4 717 936 | 0 | 4 717 936 | 3 157 169 | 0 | 3 157 169 | 2 684 555 | 0 | 2 684 555 | 4 245 322 | 0 | 4 245 322 |
91507 | 11 647 | 0 | 11 647 | 0 | 0 | 0 | 0 | 0 | 0 | 11 647 | 0 | 11 647 |
91508 | 253 | 0 | 253 | 0 | 0 | 0 | 1 | 0 | 1 | 254 | 0 | 254 |
99999 | 435 613 474 | 0 | 435 613 474 | 4 372 414 | 0 | 4 372 414 | 5 300 216 | 0 | 5 300 216 | 436 541 276 | 0 | 436 541 276 |
Итого по пассиву (баланс) | 617 346 865 | 0 | 617 346 865 | 17 192 327 | 0 | 17 192 327 | 20 471 160 | 0 | 20 471 160 | 620 625 698 | 0 | 620 625 698 |
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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