Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 79 060 | 0 | 79 060 | 528 767 | 0 | 528 767 | 491 875 | 0 | 491 875 | 115 952 | 0 | 115 952 |
20209 | 0 | 0 | 0 | 483 000 | 0 | 483 000 | 483 000 | 0 | 483 000 | 0 | 0 | 0 |
30102 | 626 052 | 0 | 626 052 | 110 938 638 | 0 | 110 938 638 | 111 042 961 | 0 | 111 042 961 | 521 729 | 0 | 521 729 |
30110 | 4 880 | 4 534 | 9 414 | 12 292 138 | 785 | 12 292 923 | 12 291 098 | 1 740 | 12 292 838 | 5 920 | 3 579 | 9 499 |
30128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 39 175 | 0 | 39 175 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 38 138 | 0 | 38 138 |
30233 | 221 032 | 1 014 | 222 046 | 8 860 736 | 1 550 | 8 862 286 | 8 911 178 | 1 681 | 8 912 859 | 170 590 | 883 | 171 473 |
32002 | 0 | 0 | 0 | 81 395 000 | 0 | 81 395 000 | 77 105 000 | 0 | 77 105 000 | 4 290 000 | 0 | 4 290 000 |
32003 | 1 820 000 | 0 | 1 820 000 | 19 995 000 | 0 | 19 995 000 | 21 815 000 | 0 | 21 815 000 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45502 | 4 485 | 0 | 4 485 | 4 490 | 0 | 4 490 | 4 852 | 0 | 4 852 | 4 123 | 0 | 4 123 |
45503 | 62 | 0 | 62 | 162 | 0 | 162 | 167 | 0 | 167 | 57 | 0 | 57 |
45504 | 278 | 0 | 278 | 372 | 0 | 372 | 339 | 0 | 339 | 311 | 0 | 311 |
45505 | 46 650 | 0 | 46 650 | 9 603 | 0 | 9 603 | 9 758 | 0 | 9 758 | 46 495 | 0 | 46 495 |
45506 | 10 022 735 | 0 | 10 022 735 | 630 734 | 0 | 630 734 | 1 116 768 | 0 | 1 116 768 | 9 536 701 | 0 | 9 536 701 |
45507 | 122 704 356 | 0 | 122 704 356 | 10 798 686 | 0 | 10 798 686 | 8 573 509 | 0 | 8 573 509 | 124 929 533 | 0 | 124 929 533 |
45508 | 72 851 | 0 | 72 851 | 340 | 0 | 340 | 5 994 | 0 | 5 994 | 67 197 | 0 | 67 197 |
45509 | 4 | 0 | 4 | 39 | 0 | 39 | 42 | 0 | 42 | 1 | 0 | 1 |
45510 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
45523 | 500 882 | 0 | 500 882 | 207 206 | 0 | 207 206 | 34 910 | 0 | 34 910 | 673 178 | 0 | 673 178 |
45812 | 34 804 | 0 | 34 804 | 6 868 | 0 | 6 868 | 20 122 | 0 | 20 122 | 21 550 | 0 | 21 550 |
45814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 8 737 274 | 0 | 8 737 274 | 703 584 | 0 | 703 584 | 796 301 | 0 | 796 301 | 8 644 557 | 0 | 8 644 557 |
45820 | 1 692 102 | 0 | 1 692 102 | 60 947 | 0 | 60 947 | 137 327 | 0 | 137 327 | 1 615 722 | 0 | 1 615 722 |
45912 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 |
45915 | 2 944 854 | 0 | 2 944 854 | 186 920 | 0 | 186 920 | 332 679 | 0 | 332 679 | 2 799 095 | 0 | 2 799 095 |
45920 | 173 183 | 0 | 173 183 | 1 132 | 0 | 1 132 | 7 635 | 0 | 7 635 | 166 680 | 0 | 166 680 |
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 | 25 | 0 | 25 | 26 | 0 | 26 | 51 | 0 | 51 | 0 | 0 | 0 |
47423 | 1 830 089 | 0 | 1 830 089 | 13 336 | 0 | 13 336 | 962 | 0 | 962 | 1 842 463 | 0 | 1 842 463 |
47427 | 926 399 | 0 | 926 399 | 1 653 065 | 0 | 1 653 065 | 1 541 381 | 0 | 1 541 381 | 1 038 083 | 0 | 1 038 083 |
47440 | 1 380 364 | 0 | 1 380 364 | 472 313 | 0 | 472 313 | 470 357 | 0 | 470 357 | 1 382 320 | 0 | 1 382 320 |
47443 | 394 456 | 0 | 394 456 | 254 054 | 0 | 254 054 | 256 902 | 0 | 256 902 | 391 608 | 0 | 391 608 |
47447 | 312 147 | 0 | 312 147 | 26 849 | 0 | 26 849 | 33 259 | 0 | 33 259 | 305 737 | 0 | 305 737 |
47465 | 146 491 | 0 | 146 491 | 68 160 | 0 | 68 160 | 16 883 | 0 | 16 883 | 197 768 | 0 | 197 768 |
47805 | 56 177 | 0 | 56 177 | 42 971 | 0 | 42 971 | 13 118 | 0 | 13 118 | 86 030 | 0 | 86 030 |
47816 | 17 224 | 0 | 17 224 | 19 377 | 0 | 19 377 | 17 224 | 0 | 17 224 | 19 377 | 0 | 19 377 |
47830 | 3 363 803 | 0 | 3 363 803 | 4 875 226 | 0 | 4 875 226 | 4 644 634 | 0 | 4 644 634 | 3 594 395 | 0 | 3 594 395 |
60302 | 188 153 | 0 | 188 153 | 1 | 0 | 1 | 0 | 0 | 0 | 188 154 | 0 | 188 154 |
60306 | 942 | 0 | 942 | 718 | 0 | 718 | 755 | 0 | 755 | 905 | 0 | 905 |
60308 | 2 624 | 0 | 2 624 | 1 054 | 0 | 1 054 | 957 | 0 | 957 | 2 721 | 0 | 2 721 |
60310 | 8 | 0 | 8 | 15 022 | 0 | 15 022 | 15 022 | 0 | 15 022 | 8 | 0 | 8 |
60312 | 171 365 | 0 | 171 365 | 45 849 | 0 | 45 849 | 73 140 | 0 | 73 140 | 144 074 | 0 | 144 074 |
60314 | 39 422 | 0 | 39 422 | 2 | 569 | 571 | 605 | 569 | 1 174 | 38 819 | 0 | 38 819 |
60323 | 25 845 | 0 | 25 845 | 5 302 | 0 | 5 302 | 5 240 | 0 | 5 240 | 25 907 | 0 | 25 907 |
60336 | 25 940 | 0 | 25 940 | 354 | 0 | 354 | 0 | 0 | 0 | 26 294 | 0 | 26 294 |
60401 | 1 382 902 | 0 | 1 382 902 | 43 970 | 0 | 43 970 | 1 457 | 0 | 1 457 | 1 425 415 | 0 | 1 425 415 |
60415 | 58 834 | 0 | 58 834 | 28 127 | 0 | 28 127 | 43 970 | 0 | 43 970 | 42 991 | 0 | 42 991 |
60804 | 865 187 | 0 | 865 187 | 3 554 | 0 | 3 554 | 3 848 | 0 | 3 848 | 864 893 | 0 | 864 893 |
60807 | 0 | 0 | 0 | 2 955 | 0 | 2 955 | 2 955 | 0 | 2 955 | 0 | 0 | 0 |
60901 | 1 016 696 | 0 | 1 016 696 | 4 389 | 0 | 4 389 | 0 | 0 | 0 | 1 021 085 | 0 | 1 021 085 |
60906 | 74 686 | 0 | 74 686 | 5 545 | 0 | 5 545 | 4 569 | 0 | 4 569 | 75 662 | 0 | 75 662 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 467 | 0 | 467 | 0 | 0 | 0 | 11 | 0 | 11 | 456 | 0 | 456 |
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 | 26 977 | 0 | 26 977 | 26 977 | 0 | 26 977 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 14 060 | 0 | 14 060 | 14 060 | 0 | 14 060 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 657 887 | 0 | 4 657 887 | 4 657 887 | 0 | 4 657 887 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 629 196 | 0 | 629 196 | 629 196 | 0 | 629 196 | 0 | 0 | 0 |
62001 | 2 210 | 0 | 2 210 | 8 280 | 0 | 8 280 | 8 976 | 0 | 8 976 | 1 514 | 0 | 1 514 |
62101 | 13 292 | 0 | 13 292 | 2 787 | 0 | 2 787 | 8 404 | 0 | 8 404 | 7 675 | 0 | 7 675 |
70606 | 5 470 271 | 0 | 5 470 271 | 3 587 978 | 0 | 3 587 978 | 9 900 | 0 | 9 900 | 9 048 349 | 0 | 9 048 349 |
70608 | 625 | 0 | 625 | 280 | 0 | 280 | 0 | 0 | 0 | 905 | 0 | 905 |
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 | 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 | 1 916 136 | 0 | 1 916 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 916 136 | 0 | 1 916 136 |
Итого по активу (баланс) | 169 470 376 | 5 548 | 169 475 924 | 263 614 026 | 2 904 | 263 616 930 | 255 684 343 | 3 990 | 255 688 333 | 177 400 059 | 4 462 | 177 404 521 |
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 | 2 700 000 | 0 | 2 700 000 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 3 326 | 0 | 3 326 | 216 633 | 0 | 216 633 | 213 770 | 0 | 213 770 | 463 | 0 | 463 |
30232 | 146 | 0 | 146 | 886 029 | 0 | 886 029 | 886 075 | 0 | 886 075 | 192 | 0 | 192 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 500 000 | 0 | 1 500 000 |
31308 | 104 000 000 | 0 | 104 000 000 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 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 | 13 | 0 | 13 | 0 | 0 | 0 | 17 | 0 | 17 | 30 | 0 | 30 |
407 | 4 792 | 0 | 4 792 | 3 061 143 | 0 | 3 061 143 | 3 075 101 | 0 | 3 075 101 | 18 750 | 0 | 18 750 |
40817 | 3 801 203 | 0 | 3 801 203 | 23 535 560 | 0 | 23 535 560 | 24 178 808 | 0 | 24 178 808 | 4 444 451 | 0 | 4 444 451 |
40820 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
40911 | 376 665 | 0 | 376 665 | 5 951 176 | 0 | 5 951 176 | 6 108 408 | 0 | 6 108 408 | 533 897 | 0 | 533 897 |
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 | 3 389 519 | 0 | 3 389 519 | 1 458 300 | 0 | 1 458 300 | 1 726 140 | 0 | 1 726 140 | 3 657 359 | 0 | 3 657 359 |
45524 | 1 108 233 | 0 | 1 108 233 | 387 292 | 0 | 387 292 | 10 278 | 0 | 10 278 | 731 219 | 0 | 731 219 |
45818 | 8 377 435 | 0 | 8 377 435 | 973 404 | 0 | 973 404 | 871 598 | 0 | 871 598 | 8 275 629 | 0 | 8 275 629 |
45821 | 144 559 | 0 | 144 559 | 9 955 | 0 | 9 955 | 7 128 | 0 | 7 128 | 141 732 | 0 | 141 732 |
45918 | 2 876 597 | 0 | 2 876 597 | 201 652 | 0 | 201 652 | 62 449 | 0 | 62 449 | 2 737 394 | 0 | 2 737 394 |
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 | 55 122 | 0 | 55 122 | 9 553 912 | 0 | 9 553 912 | 9 544 246 | 0 | 9 544 246 | 45 456 | 0 | 45 456 |
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 | 3 288 | 0 | 3 288 | 22 320 | 0 | 22 320 | 23 123 | 0 | 23 123 | 4 091 | 0 | 4 091 |
47422 | 648 774 | 0 | 648 774 | 166 541 | 0 | 166 541 | 160 215 | 0 | 160 215 | 642 448 | 0 | 642 448 |
47425 | 408 752 | 0 | 408 752 | 325 984 | 0 | 325 984 | 397 619 | 0 | 397 619 | 480 387 | 0 | 480 387 |
47426 | 291 995 | 0 | 291 995 | 791 289 | 0 | 791 289 | 738 822 | 0 | 738 822 | 239 528 | 0 | 239 528 |
47441 | 227 817 | 0 | 227 817 | 195 948 | 0 | 195 948 | 210 748 | 0 | 210 748 | 242 617 | 0 | 242 617 |
47442 | 271 108 | 0 | 271 108 | 554 912 | 0 | 554 912 | 475 356 | 0 | 475 356 | 191 552 | 0 | 191 552 |
47452 | 127 219 | 0 | 127 219 | 28 402 | 0 | 28 402 | 33 664 | 0 | 33 664 | 132 481 | 0 | 132 481 |
47466 | 44 636 | 0 | 44 636 | 23 822 | 0 | 23 822 | 18 307 | 0 | 18 307 | 39 121 | 0 | 39 121 |
47804 | 60 982 | 0 | 60 982 | 122 466 | 0 | 122 466 | 153 880 | 0 | 153 880 | 92 396 | 0 | 92 396 |
47806 | 6 507 | 0 | 6 507 | 30 073 | 0 | 30 073 | 27 962 | 0 | 27 962 | 4 396 | 0 | 4 396 |
47814 | 0 | 0 | 0 | 19 377 | 0 | 19 377 | 19 377 | 0 | 19 377 | 0 | 0 | 0 |
60301 | 52 293 | 0 | 52 293 | 81 079 | 0 | 81 079 | 28 786 | 0 | 28 786 | 0 | 0 | 0 |
60305 | 389 861 | 0 | 389 861 | 287 480 | 0 | 287 480 | 287 391 | 0 | 287 391 | 389 772 | 0 | 389 772 |
60307 | 1 | 0 | 1 | 593 | 0 | 593 | 592 | 0 | 592 | 0 | 0 | 0 |
60309 | 79 176 | 0 | 79 176 | 0 | 0 | 0 | 47 457 | 0 | 47 457 | 126 633 | 0 | 126 633 |
60311 | 15 267 | 0 | 15 267 | 86 597 | 0 | 86 597 | 78 383 | 0 | 78 383 | 7 053 | 0 | 7 053 |
60313 | 0 | 0 | 0 | 0 | 568 | 568 | 0 | 568 | 568 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 29 674 | 0 | 29 674 | 5 477 | 0 | 5 477 | 5 405 | 0 | 5 405 | 29 602 | 0 | 29 602 |
60324 | 229 579 | 0 | 229 579 | 69 119 | 0 | 69 119 | 40 991 | 0 | 40 991 | 201 451 | 0 | 201 451 |
60335 | 101 495 | 0 | 101 495 | 79 878 | 0 | 79 878 | 77 868 | 0 | 77 868 | 99 485 | 0 | 99 485 |
60349 | 69 084 | 0 | 69 084 | 0 | 0 | 0 | 1 614 | 0 | 1 614 | 70 698 | 0 | 70 698 |
60414 | 947 869 | 0 | 947 869 | 1 457 | 0 | 1 457 | 13 171 | 0 | 13 171 | 959 583 | 0 | 959 583 |
60805 | 524 484 | 0 | 524 484 | 2 400 | 0 | 2 400 | 21 769 | 0 | 21 769 | 543 853 | 0 | 543 853 |
60806 | 403 456 | 0 | 403 456 | 26 465 | 0 | 26 465 | 7 956 | 0 | 7 956 | 384 947 | 0 | 384 947 |
60903 | 749 790 | 0 | 749 790 | 0 | 0 | 0 | 10 341 | 0 | 10 341 | 760 131 | 0 | 760 131 |
61501 | 27 512 | 0 | 27 512 | 4 779 | 0 | 4 779 | 3 823 | 0 | 3 823 | 26 556 | 0 | 26 556 |
61701 | 191 441 | 0 | 191 441 | 0 | 0 | 0 | 0 | 0 | 0 | 191 441 | 0 | 191 441 |
70601 | 5 399 275 | 0 | 5 399 275 | 1 950 | 0 | 1 950 | 3 823 162 | 0 | 3 823 162 | 9 220 487 | 0 | 9 220 487 |
70603 | 562 | 0 | 562 | 0 | 0 | 0 | 262 | 0 | 262 | 824 | 0 | 824 |
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) | 169 475 924 | 0 | 169 475 924 | 53 163 465 | 568 | 53 164 033 | 61 092 062 | 568 | 61 092 630 | 177 404 521 | 0 | 177 404 521 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
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 | 159 | 0 | 159 | 55 | 0 | 55 | 22 | 0 | 22 | 192 | 0 | 192 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 208 534 081 | 293 899 | 208 827 980 | 3 427 416 | 22 775 | 3 450 191 | 151 221 | 13 865 | 165 086 | 211 810 276 | 302 809 | 212 113 085 |
91417 | 224 000 000 | 0 | 224 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 220 000 000 | 0 | 220 000 000 |
91418 | 3 398 588 | 0 | 3 398 588 | 4 875 226 | 0 | 4 875 226 | 4 657 887 | 0 | 4 657 887 | 3 615 927 | 0 | 3 615 927 |
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 | 184 084 422 | 0 | 184 084 422 | 19 118 653 | 0 | 19 118 653 | 15 846 462 | 0 | 15 846 462 | 187 356 613 | 0 | 187 356 613 |
Итого по активу (баланс) | 620 331 799 | 293 899 | 620 625 698 | 27 421 350 | 22 775 | 27 444 125 | 24 655 593 | 13 865 | 24 669 458 | 623 097 556 | 302 809 | 623 400 365 |
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 | 179 827 199 | 0 | 179 827 199 | 12 472 675 | 0 | 12 472 675 | 15 337 717 | 0 | 15 337 717 | 182 692 241 | 0 | 182 692 241 |
91317 | 4 245 322 | 0 | 4 245 322 | 3 373 786 | 0 | 3 373 786 | 3 780 936 | 0 | 3 780 936 | 4 652 472 | 0 | 4 652 472 |
91507 | 11 647 | 0 | 11 647 | 0 | 0 | 0 | 0 | 0 | 0 | 11 647 | 0 | 11 647 |
91508 | 254 | 0 | 254 | 1 | 0 | 1 | 0 | 0 | 0 | 253 | 0 | 253 |
99999 | 436 541 276 | 0 | 436 541 276 | 8 822 983 | 0 | 8 822 983 | 8 325 459 | 0 | 8 325 459 | 436 043 752 | 0 | 436 043 752 |
Итого по пассиву (баланс) | 620 625 698 | 0 | 620 625 698 | 24 669 445 | 0 | 24 669 445 | 27 444 112 | 0 | 27 444 112 | 623 400 365 | 0 | 623 400 365 |
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 |
Страница была полезной?