Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2022 г.
Наименование кредитной организации
Банк "РЕСО Кредит" (Акционерное общество)
Регистрационный номер
3450
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 | ||||||||||||
20202 | 23 298 | 55 027 | 78 325 | 64 722 | 51 565 | 116 287 | 51 727 | 41 134 | 92 861 | 36 293 | 65 458 | 101 751 |
20209 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
30102 | 118 928 | 0 | 118 928 | 38 941 854 | 0 | 38 941 854 | 38 994 054 | 0 | 38 994 054 | 66 728 | 0 | 66 728 |
30110 | 11 134 | 156 826 | 167 960 | 50 | 8 761 248 | 8 761 298 | 4 181 | 8 561 813 | 8 565 994 | 7 003 | 356 261 | 363 264 |
30202 | 465 266 | 0 | 465 266 | 44 787 | 0 | 44 787 | 0 | 0 | 0 | 510 053 | 0 | 510 053 |
30221 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
30233 | 255 | 0 | 255 | 637 914 | 479 | 638 393 | 636 314 | 479 | 636 793 | 1 855 | 0 | 1 855 |
304.1 | 82 238 | 16 395 | 98 633 | 59 324 019 | 2 872 | 59 326 891 | 59 395 324 | 2 094 | 59 397 418 | 10 933 | 17 173 | 28 106 |
30602 | 59 | 723 086 | 723 145 | 0 | 2 482 269 | 2 482 269 | 0 | 2 527 308 | 2 527 308 | 59 | 678 047 | 678 106 |
32201 | 5 322 | 4 383 | 9 705 | 0 | 336 | 336 | 0 | 128 | 128 | 5 322 | 4 591 | 9 913 |
32202 | 0 | 0 | 0 | 1 728 963 | 0 | 1 728 963 | 1 728 963 | 0 | 1 728 963 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 53 096 | 0 | 53 096 | 53 096 | 0 | 53 096 | 0 | 0 | 0 |
45507 | 8 733 | 0 | 8 733 | 0 | 0 | 0 | 10 | 0 | 10 | 8 723 | 0 | 8 723 |
45812 | 34 | 0 | 34 | 5 | 0 | 5 | 5 | 0 | 5 | 34 | 0 | 34 |
45814 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45815 | 3 119 | 653 | 3 772 | 0 | 50 | 50 | 0 | 19 | 19 | 3 119 | 684 | 3 803 |
45915 | 635 | 16 | 651 | 0 | 1 | 1 | 0 | 0 | 0 | 635 | 17 | 652 |
474.1 | 0 | 426 737 | 426 737 | 74 526 077 | 69 404 445 | 143 930 522 | 74 526 077 | 69 212 639 | 143 738 716 | 0 | 618 543 | 618 543 |
47421 | 294 | 0 | 294 | 283 357 | 0 | 283 357 | 283 176 | 0 | 283 176 | 475 | 0 | 475 |
47423 | 73 | 0 | 73 | 193 135 | 1 624 | 194 759 | 188 177 | 1 624 | 189 801 | 5 031 | 0 | 5 031 |
47427 | 54 | 0 | 54 | 503 | 0 | 503 | 502 | 0 | 502 | 55 | 0 | 55 |
47440 | 0 | 0 | 0 | 792 | 0 | 792 | 792 | 0 | 792 | 0 | 0 | 0 |
47502 | 36 613 | 0 | 36 613 | 10 103 | 0 | 10 103 | 10 103 | 0 | 10 103 | 36 613 | 0 | 36 613 |
50104 | 4 717 245 | 0 | 4 717 245 | 6 145 356 | 1 124 489 | 7 269 845 | 4 727 121 | 1 124 489 | 5 851 610 | 6 135 480 | 0 | 6 135 480 |
50105 | 73 051 | 0 | 73 051 | 537 | 0 | 537 | 0 | 0 | 0 | 73 588 | 0 | 73 588 |
50106 | 13 430 | 0 | 13 430 | 39 509 254 | 0 | 39 509 254 | 39 365 833 | 0 | 39 365 833 | 156 851 | 0 | 156 851 |
50107 | 4 164 324 | 0 | 4 164 324 | 63 653 776 | 0 | 63 653 776 | 64 636 874 | 0 | 64 636 874 | 3 181 226 | 0 | 3 181 226 |
50110 | 100 | 879 951 | 880 051 | 8 682 293 | 59 410 796 | 68 093 089 | 8 611 497 | 59 232 361 | 67 843 858 | 70 896 | 1 058 386 | 1 129 282 |
50118 | 8 851 601 | 1 903 777 | 10 755 378 | 109 322 820 | 58 709 555 | 168 032 375 | 115 631 172 | 56 261 429 | 171 892 601 | 2 543 249 | 4 351 903 | 6 895 152 |
50121 | 7 435 | 0 | 7 435 | 15 767 | 0 | 15 767 | 7 435 | 0 | 7 435 | 15 767 | 0 | 15 767 |
50606 | 49 541 | 0 | 49 541 | 0 | 0 | 0 | 0 | 0 | 0 | 49 541 | 0 | 49 541 |
50608 | 0 | 637 060 | 637 060 | 0 | 10 562 493 | 10 562 493 | 0 | 11 198 669 | 11 198 669 | 0 | 884 | 884 |
50618 | 0 | 232 393 | 232 393 | 0 | 10 931 790 | 10 931 790 | 0 | 10 560 858 | 10 560 858 | 0 | 603 325 | 603 325 |
50621 | 196 886 | 0 | 196 886 | 55 862 | 0 | 55 862 | 121 264 | 0 | 121 264 | 131 484 | 0 | 131 484 |
50905 | 191 | 0 | 191 | 152 | 0 | 152 | 152 | 0 | 152 | 191 | 0 | 191 |
52601 | 1 830 | 0 | 1 830 | 556 255 | 0 | 556 255 | 555 743 | 0 | 555 743 | 2 342 | 0 | 2 342 |
60202 | 1 376 312 | 0 | 1 376 312 | 0 | 0 | 0 | 0 | 0 | 0 | 1 376 312 | 0 | 1 376 312 |
60302 | 79 953 | 0 | 79 953 | 0 | 0 | 0 | 0 | 0 | 0 | 79 953 | 0 | 79 953 |
60308 | 0 | 0 | 0 | 68 | 0 | 68 | 4 | 0 | 4 | 64 | 0 | 64 |
60310 | 773 | 0 | 773 | 362 | 0 | 362 | 1 029 | 0 | 1 029 | 106 | 0 | 106 |
60312 | 4 918 | 0 | 4 918 | 5 824 | 0 | 5 824 | 3 215 | 0 | 3 215 | 7 527 | 0 | 7 527 |
60314 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 540 | 0 | 540 | 507 | 0 | 507 |
60315 | 36 687 | 0 | 36 687 | 8 122 | 0 | 8 122 | 1 289 | 0 | 1 289 | 43 520 | 0 | 43 520 |
60323 | 5 082 | 130 | 5 212 | 114 | 10 | 124 | 83 | 4 | 87 | 5 113 | 136 | 5 249 |
60401 | 24 646 | 0 | 24 646 | 0 | 0 | 0 | 0 | 0 | 0 | 24 646 | 0 | 24 646 |
60804 | 12 683 | 0 | 12 683 | 0 | 0 | 0 | 0 | 0 | 0 | 12 683 | 0 | 12 683 |
60901 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
61008 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 216 240 | 0 | 10 216 240 | 10 216 240 | 0 | 10 216 240 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 399 541 | 0 | 1 399 541 | 1 399 541 | 0 | 1 399 541 | 0 | 0 | 0 |
61702 | 40 232 | 0 | 40 232 | 0 | 0 | 0 | 0 | 0 | 0 | 40 232 | 0 | 40 232 |
61703 | 5 227 | 0 | 5 227 | 0 | 0 | 0 | 0 | 0 | 0 | 5 227 | 0 | 5 227 |
70606 | 5 208 500 | 0 | 5 208 500 | 597 907 | 0 | 597 907 | 5 209 213 | 0 | 5 209 213 | 597 194 | 0 | 597 194 |
70607 | 793 252 | 0 | 793 252 | 1 077 144 | 0 | 1 077 144 | 864 147 | 0 | 864 147 | 1 006 249 | 0 | 1 006 249 |
70608 | 3 332 825 | 0 | 3 332 825 | 350 555 | 0 | 350 555 | 3 396 247 | 0 | 3 396 247 | 287 133 | 0 | 287 133 |
70611 | 136 894 | 0 | 136 894 | 0 | 0 | 0 | 136 894 | 0 | 136 894 | 0 | 0 | 0 |
70614 | 14 143 | 0 | 14 143 | 840 764 | 0 | 840 764 | 561 957 | 0 | 561 957 | 292 950 | 0 | 292 950 |
70616 | 42 804 | 0 | 42 804 | 0 | 0 | 0 | 42 804 | 0 | 42 804 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 5 208 500 | 0 | 5 208 500 | 0 | 0 | 0 | 5 208 500 | 0 | 5 208 500 |
70707 | 0 | 0 | 0 | 793 252 | 0 | 793 252 | 0 | 0 | 0 | 793 252 | 0 | 793 252 |
70708 | 0 | 0 | 0 | 3 332 825 | 0 | 3 332 825 | 0 | 0 | 0 | 3 332 825 | 0 | 3 332 825 |
70711 | 0 | 0 | 0 | 147 661 | 0 | 147 661 | 0 | 0 | 0 | 147 661 | 0 | 147 661 |
70714 | 0 | 0 | 0 | 14 143 | 0 | 14 143 | 0 | 0 | 0 | 14 143 | 0 | 14 143 |
70716 | 0 | 0 | 0 | 42 804 | 0 | 42 804 | 0 | 0 | 0 | 42 804 | 0 | 42 804 |
Итого по активу (баланс) | 29 946 979 | 5 036 434 | 34 983 413 | 427 878 437 | 221 444 022 | 649 322 459 | 431 452 909 | 218 725 048 | 650 177 957 | 26 372 507 | 7 755 408 | 34 127 915 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10701 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
10801 | 4 381 717 | 0 | 4 381 717 | 0 | 0 | 0 | 0 | 0 | 0 | 4 381 717 | 0 | 4 381 717 |
30220 | 0 | 0 | 0 | 0 | 40 220 | 40 220 | 0 | 40 220 | 40 220 | 0 | 0 | 0 |
30232 | 14 | 0 | 14 | 17 793 | 285 | 18 078 | 17 829 | 285 | 18 114 | 50 | 0 | 50 |
30601 | 15 469 | 0 | 15 469 | 14 095 681 | 0 | 14 095 681 | 14 089 336 | 0 | 14 089 336 | 9 124 | 0 | 9 124 |
31502 | 0 | 0 | 0 | 123 450 511 | 0 | 123 450 511 | 129 775 261 | 0 | 129 775 261 | 6 324 750 | 0 | 6 324 750 |
31503 | 0 | 0 | 0 | 27 297 362 | 0 | 27 297 362 | 27 297 362 | 0 | 27 297 362 | 0 | 0 | 0 |
31504 | 9 567 359 | 0 | 9 567 359 | 9 567 359 | 0 | 9 567 359 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 35 | 0 | 35 | 1 | 0 | 1 | 2 | 0 | 2 | 36 | 0 | 36 |
407 | 2 369 534 | 237 717 | 2 607 251 | 43 783 161 | 4 520 868 | 48 304 029 | 44 923 056 | 5 309 687 | 50 232 743 | 3 509 429 | 1 026 536 | 4 535 965 |
408.1 | 2 059 | 71 | 2 130 | 2 985 | 2 | 2 987 | 2 459 | 6 | 2 465 | 1 533 | 75 | 1 608 |
40807 | 9 083 | 18 682 | 27 765 | 4 625 | 985 | 5 610 | 7 537 | 1 302 | 8 839 | 11 995 | 18 999 | 30 994 |
40817 | 91 111 | 228 362 | 319 473 | 108 547 | 50 011 | 158 558 | 109 370 | 63 266 | 172 636 | 91 934 | 241 617 | 333 551 |
40820 | 45 864 | 23 980 | 69 844 | 326 | 699 | 1 025 | 424 | 1 835 | 2 259 | 45 962 | 25 116 | 71 078 |
42002 | 2 261 391 | 0 | 2 261 391 | 12 443 329 | 0 | 12 443 329 | 11 141 684 | 0 | 11 141 684 | 959 746 | 0 | 959 746 |
42003 | 2 147 500 | 0 | 2 147 500 | 2 151 889 | 0 | 2 151 889 | 154 389 | 0 | 154 389 | 150 000 | 0 | 150 000 |
42005 | 1 030 000 | 0 | 1 030 000 | 10 000 | 0 | 10 000 | 2 132 000 | 0 | 2 132 000 | 3 152 000 | 0 | 3 152 000 |
42102 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 85 500 | 0 | 85 500 | 85 500 | 0 | 85 500 | 81 100 | 0 | 81 100 | 81 100 | 0 | 81 100 |
42105 | 24 500 | 0 | 24 500 | 25 077 | 0 | 25 077 | 577 | 0 | 577 | 0 | 0 | 0 |
42305 | 164 957 | 0 | 164 957 | 263 | 0 | 263 | 9 203 | 0 | 9 203 | 173 897 | 0 | 173 897 |
42306 | 992 852 | 10 381 | 1 003 233 | 6 481 | 1 859 | 8 340 | 1 | 795 | 796 | 986 372 | 9 317 | 995 689 |
42307 | 93 806 | 0 | 93 806 | 1 250 | 0 | 1 250 | 100 | 0 | 100 | 92 656 | 0 | 92 656 |
45818 | 3 806 | 0 | 3 806 | 24 | 0 | 24 | 56 | 0 | 56 | 3 838 | 0 | 3 838 |
45918 | 651 | 0 | 651 | 1 | 0 | 1 | 2 | 0 | 2 | 652 | 0 | 652 |
47403 | 0 | 0 | 0 | 149 302 432 | 0 | 149 302 432 | 149 302 432 | 0 | 149 302 432 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 41 376 087 | 34 587 893 | 75 963 980 | 41 376 087 | 34 587 893 | 75 963 980 | 0 | 0 | 0 |
47411 | 86 198 | 172 | 86 370 | 1 424 | 32 | 1 456 | 7 079 | 24 | 7 103 | 91 853 | 164 | 92 017 |
47416 | 0 | 0 | 0 | 3 841 | 0 | 3 841 | 4 083 | 3 | 4 086 | 242 | 3 | 245 |
47422 | 18 965 | 37 | 19 002 | 38 164 | 1 | 38 165 | 28 529 | 3 | 28 532 | 9 330 | 39 | 9 369 |
47424 | 0 | 0 | 0 | 241 494 | 0 | 241 494 | 241 494 | 0 | 241 494 | 0 | 0 | 0 |
47425 | 73 416 | 0 | 73 416 | 30 204 | 0 | 30 204 | 15 958 | 0 | 15 958 | 59 170 | 0 | 59 170 |
47426 | 11 218 | 0 | 11 218 | 103 024 | 0 | 103 024 | 108 643 | 0 | 108 643 | 16 837 | 0 | 16 837 |
47442 | 0 | 0 | 0 | 792 | 0 | 792 | 792 | 0 | 792 | 0 | 0 | 0 |
47466 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 | 6 | 0 | 6 |
47501 | 164 535 | 0 | 164 535 | 14 545 | 0 | 14 545 | 10 103 | 0 | 10 103 | 160 093 | 0 | 160 093 |
50120 | 730 811 | 0 | 730 811 | 495 889 | 0 | 495 889 | 1 038 614 | 0 | 1 038 614 | 1 273 536 | 0 | 1 273 536 |
50620 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 844 233 | 0 | 844 233 | 844 233 | 0 | 844 233 | 0 | 0 | 0 |
60206 | 57 645 | 0 | 57 645 | 10 331 | 0 | 10 331 | 0 | 0 | 0 | 47 314 | 0 | 47 314 |
60301 | 0 | 0 | 0 | 12 895 | 0 | 12 895 | 12 895 | 0 | 12 895 | 0 | 0 | 0 |
60305 | 6 946 | 0 | 6 946 | 8 490 | 0 | 8 490 | 8 368 | 0 | 8 368 | 6 824 | 0 | 6 824 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 997 | 0 | 997 | 997 | 0 | 997 | 313 | 0 | 313 | 313 | 0 | 313 |
60311 | 264 | 0 | 264 | 264 | 0 | 264 | 199 | 0 | 199 | 199 | 0 | 199 |
60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60324 | 41 638 | 0 | 41 638 | 892 | 0 | 892 | 7 732 | 0 | 7 732 | 48 478 | 0 | 48 478 |
60335 | 2 098 | 0 | 2 098 | 2 560 | 0 | 2 560 | 2 523 | 0 | 2 523 | 2 061 | 0 | 2 061 |
60352 | 360 | 0 | 360 | 149 | 0 | 149 | 354 | 0 | 354 | 565 | 0 | 565 |
60414 | 12 067 | 0 | 12 067 | 0 | 0 | 0 | 329 | 0 | 329 | 12 396 | 0 | 12 396 |
60805 | 2 774 | 0 | 2 774 | 0 | 0 | 0 | 397 | 0 | 397 | 3 171 | 0 | 3 171 |
60806 | 10 041 | 0 | 10 041 | 422 | 0 | 422 | 39 | 0 | 39 | 9 658 | 0 | 9 658 |
60903 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
61501 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61701 | 2 232 | 0 | 2 232 | 0 | 0 | 0 | 0 | 0 | 0 | 2 232 | 0 | 2 232 |
70601 | 5 552 496 | 0 | 5 552 496 | 5 552 496 | 0 | 5 552 496 | 581 573 | 0 | 581 573 | 581 573 | 0 | 581 573 |
70602 | 189 065 | 0 | 189 065 | 361 124 | 0 | 361 124 | 172 059 | 0 | 172 059 | 0 | 0 | 0 |
70603 | 3 281 273 | 0 | 3 281 273 | 3 281 273 | 0 | 3 281 273 | 564 276 | 0 | 564 276 | 564 276 | 0 | 564 276 |
70613 | 501 742 | 0 | 501 742 | 726 348 | 0 | 726 348 | 229 143 | 0 | 229 143 | 4 537 | 0 | 4 537 |
70615 | 122 064 | 0 | 122 064 | 122 064 | 0 | 122 064 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 5 552 496 | 0 | 5 552 496 | 5 552 496 | 0 | 5 552 496 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 189 065 | 0 | 189 065 | 189 065 | 0 | 189 065 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 281 273 | 0 | 3 281 273 | 3 281 273 | 0 | 3 281 273 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 501 742 | 0 | 501 742 | 501 742 | 0 | 501 742 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 122 064 | 0 | 122 064 | 122 064 | 0 | 122 064 |
Итого по пассиву (баланс) | 34 464 011 | 519 402 | 34 983 413 | 435 604 714 | 39 202 869 | 474 807 583 | 433 946 752 | 40 005 333 | 473 952 085 | 32 806 049 | 1 321 866 | 34 127 915 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 127 702 | 667 534 | 795 236 | 0 | 49 475 | 49 475 | 0 | 49 718 | 49 718 | 127 702 | 667 291 | 794 993 |
90901 | 7 | 0 | 7 | 108 | 0 | 108 | 107 | 0 | 107 | 8 | 0 | 8 |
90902 | 33 | 0 | 33 | 6 | 0 | 6 | 5 | 0 | 5 | 34 | 0 | 34 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91704 | 126 | 23 | 149 | 0 | 2 | 2 | 0 | 1 | 1 | 126 | 24 | 150 |
91802 | 1 164 | 6 014 | 7 178 | 0 | 461 | 461 | 0 | 175 | 175 | 1 164 | 6 300 | 7 464 |
91803 | 1 011 | 1 | 1 012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 011 | 1 | 1 012 |
99998 | 6 617 705 | 0 | 6 617 705 | 2 446 989 | 0 | 2 446 989 | 3 977 100 | 0 | 3 977 100 | 5 087 594 | 0 | 5 087 594 |
Итого по активу (баланс) | 8 747 758 | 673 572 | 9 421 330 | 2 447 103 | 49 938 | 2 497 041 | 3 977 212 | 49 894 | 4 027 106 | 7 217 649 | 673 616 | 7 891 265 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 44 787 | 0 | 44 787 | 44 787 | 0 | 44 787 | 0 | 0 | 0 |
91312 | 18 536 | 0 | 18 536 | 0 | 0 | 0 | 0 | 0 | 0 | 18 536 | 0 | 18 536 |
91314 | 0 | 0 | 0 | 1 896 456 | 0 | 1 896 456 | 1 896 456 | 0 | 1 896 456 | 0 | 0 | 0 |
91315 | 6 599 169 | 0 | 6 599 169 | 2 035 857 | 0 | 2 035 857 | 505 746 | 0 | 505 746 | 5 069 058 | 0 | 5 069 058 |
99999 | 2 803 625 | 0 | 2 803 625 | 50 005 | 0 | 50 005 | 50 051 | 0 | 50 051 | 2 803 671 | 0 | 2 803 671 |
Итого по пассиву (баланс) | 9 421 330 | 0 | 9 421 330 | 4 027 105 | 0 | 4 027 105 | 2 497 040 | 0 | 2 497 040 | 7 891 265 | 0 | 7 891 265 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 1 575 | 0 | 1 575 | 1 575 | 0 | 1 575 | 0 | 0 | 0 |
93302 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 1 575 | 0 | 1 575 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 0 | 0 | 0 | 1 541 | 0 | 1 541 |
93305 | 4 426 306 | 0 | 4 426 306 | 2 514 544 | 0 | 2 514 544 | 1 541 | 0 | 1 541 | 6 939 309 | 0 | 6 939 309 |
93308 | 0 | 0 | 0 | 0 | 58 297 | 58 297 | 0 | 58 297 | 58 297 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 1 466 963 | 1 466 963 | 0 | 572 439 | 572 439 | 0 | 894 524 | 894 524 |
93501 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 2 115 402 | 2 115 402 | 0 | 2 115 402 | 2 115 402 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 2 107 515 | 2 107 515 | 0 | 2 107 515 | 2 107 515 | 0 | 0 | 0 |
93708 | 0 | 0 | 0 | 0 | 52 138 | 52 138 | 0 | 52 138 | 52 138 | 0 | 0 | 0 |
93709 | 0 | 0 | 0 | 0 | 394 355 | 394 355 | 0 | 394 355 | 394 355 | 0 | 0 | 0 |
93901 | 636 407 | 0 | 636 407 | 28 963 809 | 2 779 010 | 31 742 819 | 29 599 532 | 2 701 193 | 32 300 725 | 684 | 77 817 | 78 501 |
93902 | 0 | 0 | 0 | 0 | 1 840 584 | 1 840 584 | 0 | 1 840 584 | 1 840 584 | 0 | 0 | 0 |
94101 | 486 | 0 | 486 | 2 403 391 | 1 632 | 2 405 023 | 2 403 877 | 1 632 | 2 405 509 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 2 155 121 | 2 155 121 | 0 | 2 155 121 | 2 155 121 | 0 | 0 | 0 |
99996 | 4 755 269 | 0 | 4 755 269 | 44 763 733 | 0 | 44 763 733 | 41 954 458 | 0 | 41 954 458 | 7 564 544 | 0 | 7 564 544 |
Итого по активу (баланс) | 9 820 043 | 0 | 9 820 043 | 78 648 593 | 12 971 061 | 91 619 654 | 73 962 558 | 11 998 720 | 85 961 278 | 14 506 078 | 972 341 | 15 478 419 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 753 | 0 | 1 753 | 1 753 | 0 | 1 753 | 0 | 0 | 0 |
96302 | 1 732 | 0 | 1 732 | 1 754 | 0 | 1 754 | 22 | 0 | 22 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 694 | 0 | 1 694 | 1 694 | 0 | 1 694 |
96305 | 105 138 | 4 011 800 | 4 116 938 | 1 694 | 161 374 | 163 068 | 0 | 2 686 236 | 2 686 236 | 103 444 | 6 536 662 | 6 640 106 |
96306 | 0 | 0 | 0 | 0 | 2 115 402 | 2 115 402 | 0 | 2 115 402 | 2 115 402 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 2 107 515 | 2 107 515 | 0 | 2 107 515 | 2 107 515 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 52 138 | 52 138 | 0 | 52 138 | 52 138 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 394 441 | 394 441 | 0 | 394 441 | 394 441 | 0 | 0 | 0 |
96708 | 0 | 0 | 0 | 0 | 56 842 | 56 842 | 0 | 56 842 | 56 842 | 0 | 0 | 0 |
96709 | 0 | 0 | 0 | 0 | 456 799 | 456 799 | 0 | 1 301 516 | 1 301 516 | 0 | 844 717 | 844 717 |
96901 | 486 | 636 113 | 636 599 | 5 109 044 | 28 310 772 | 33 419 816 | 5 185 901 | 27 675 343 | 32 861 244 | 77 343 | 684 | 78 027 |
96902 | 0 | 0 | 0 | 0 | 2 155 121 | 2 155 121 | 0 | 2 155 121 | 2 155 121 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 975 243 | 324 944 | 1 300 187 | 975 243 | 324 944 | 1 300 187 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 1 840 584 | 1 840 584 | 0 | 1 840 584 | 1 840 584 | 0 | 0 | 0 |
99997 | 5 064 774 | 0 | 5 064 774 | 41 896 167 | 0 | 41 896 167 | 44 745 268 | 0 | 44 745 268 | 7 913 875 | 0 | 7 913 875 |
Итого по пассиву (баланс) | 5 172 130 | 4 647 913 | 9 820 043 | 47 985 655 | 37 975 932 | 85 961 587 | 50 909 881 | 40 710 082 | 91 619 963 | 8 096 356 | 7 382 063 | 15 478 419 |
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