Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2021 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 | 15 355 | 14 899 | 30 254 | 31 881 | 857 | 32 738 | 37 097 | 1 554 | 38 651 | 10 139 | 14 202 | 24 341 |
20209 | 7 670 | 0 | 7 670 | 1 000 | 0 | 1 000 | 8 670 | 0 | 8 670 | 0 | 0 | 0 |
30102 | 26 474 | 0 | 26 474 | 8 967 256 | 0 | 8 967 256 | 8 975 599 | 0 | 8 975 599 | 18 131 | 0 | 18 131 |
30110 | 5 211 | 52 584 | 57 795 | 8 858 | 3 405 944 | 3 414 802 | 11 049 | 3 241 698 | 3 252 747 | 3 020 | 216 830 | 219 850 |
30202 | 593 094 | 0 | 593 094 | 0 | 0 | 0 | 95 233 | 0 | 95 233 | 497 861 | 0 | 497 861 |
30233 | 15 | 0 | 15 | 4 737 | 242 | 4 979 | 4 710 | 242 | 4 952 | 42 | 0 | 42 |
304.1 | 10 292 | 17 201 | 27 493 | 68 439 010 | 1 019 768 | 69 458 778 | 68 438 961 | 1 016 750 | 69 455 711 | 10 341 | 20 219 | 30 560 |
30602 | 62 | 329 726 | 329 788 | 0 | 793 457 | 793 457 | 0 | 806 068 | 806 068 | 62 | 317 115 | 317 177 |
31904 | 193 000 | 0 | 193 000 | 0 | 0 | 0 | 193 000 | 0 | 193 000 | 0 | 0 | 0 |
32201 | 5 322 | 4 359 | 9 681 | 0 | 285 | 285 | 0 | 145 | 145 | 5 322 | 4 499 | 9 821 |
32202 | 0 | 0 | 0 | 226 247 | 0 | 226 247 | 226 247 | 0 | 226 247 | 0 | 0 | 0 |
45507 | 16 329 | 0 | 16 329 | 0 | 0 | 0 | 181 | 0 | 181 | 16 148 | 0 | 16 148 |
45812 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45815 | 3 143 | 664 | 3 807 | 0 | 43 | 43 | 0 | 26 | 26 | 3 143 | 681 | 3 824 |
45915 | 635 | 16 | 651 | 0 | 1 | 1 | 0 | 0 | 0 | 635 | 17 | 652 |
474.1 | 0 | 317 917 | 317 917 | 71 201 622 | 139 936 695 | 211 138 317 | 71 201 622 | 139 936 531 | 211 138 153 | 0 | 318 081 | 318 081 |
47421 | 304 | 0 | 304 | 288 074 | 0 | 288 074 | 286 577 | 0 | 286 577 | 1 801 | 0 | 1 801 |
47423 | 88 | 17 | 105 | 57 474 | 1 113 | 58 587 | 57 262 | 1 130 | 58 392 | 300 | 0 | 300 |
47427 | 63 | 4 | 67 | 354 | 102 | 456 | 356 | 102 | 458 | 61 | 4 | 65 |
47440 | 0 | 0 | 0 | 77 | 106 | 183 | 77 | 106 | 183 | 0 | 0 | 0 |
47502 | 38 148 | 0 | 38 148 | 11 375 | 0 | 11 375 | 11 515 | 0 | 11 515 | 38 008 | 0 | 38 008 |
50104 | 292 822 | 2 807 909 | 3 100 731 | 3 520 026 | 16 893 855 | 20 413 881 | 3 365 352 | 16 227 815 | 19 593 167 | 447 496 | 3 473 949 | 3 921 445 |
50106 | 2 633 482 | 0 | 2 633 482 | 5 799 427 | 0 | 5 799 427 | 7 190 479 | 0 | 7 190 479 | 1 242 430 | 0 | 1 242 430 |
50107 | 5 621 397 | 0 | 5 621 397 | 36 624 | 0 | 36 624 | 59 357 | 0 | 59 357 | 5 598 664 | 0 | 5 598 664 |
50110 | 609 464 | 599 557 | 1 209 021 | 3 878 | 1 201 273 | 1 205 151 | 23 | 562 983 | 563 006 | 613 319 | 1 237 847 | 1 851 166 |
50118 | 511 274 | 1 735 633 | 2 246 907 | 10 242 727 | 15 731 415 | 25 974 142 | 9 295 035 | 16 688 930 | 25 983 965 | 1 458 966 | 778 118 | 2 237 084 |
50121 | 110 721 | 0 | 110 721 | 50 299 | 0 | 50 299 | 64 463 | 0 | 64 463 | 96 557 | 0 | 96 557 |
50606 | 100 247 | 0 | 100 247 | 0 | 0 | 0 | 0 | 0 | 0 | 100 247 | 0 | 100 247 |
50608 | 0 | 314 182 | 314 182 | 0 | 77 718 | 77 718 | 0 | 0 | 0 | 0 | 391 900 | 391 900 |
50621 | 36 213 | 0 | 36 213 | 89 024 | 0 | 89 024 | 0 | 0 | 0 | 125 237 | 0 | 125 237 |
50905 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
50909 | 0 | 0 | 0 | 46 522 | 0 | 46 522 | 0 | 0 | 0 | 46 522 | 0 | 46 522 |
52601 | 0 | 0 | 0 | 81 572 | 0 | 81 572 | 81 572 | 0 | 81 572 | 0 | 0 | 0 |
60202 | 1 376 312 | 0 | 1 376 312 | 0 | 0 | 0 | 0 | 0 | 0 | 1 376 312 | 0 | 1 376 312 |
60302 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60308 | 32 | 0 | 32 | 29 | 0 | 29 | 32 | 0 | 32 | 29 | 0 | 29 |
60310 | 1 331 | 0 | 1 331 | 160 | 0 | 160 | 1 469 | 0 | 1 469 | 22 | 0 | 22 |
60312 | 3 723 | 0 | 3 723 | 8 541 | 0 | 8 541 | 8 084 | 0 | 8 084 | 4 180 | 0 | 4 180 |
60314 | 344 | 0 | 344 | 514 | 0 | 514 | 32 | 0 | 32 | 826 | 0 | 826 |
60315 | 6 | 0 | 6 | 68 | 0 | 68 | 0 | 0 | 0 | 74 | 0 | 74 |
60323 | 4 759 | 129 | 4 888 | 8 | 8 | 16 | 8 | 4 | 12 | 4 759 | 133 | 4 892 |
60336 | 677 | 0 | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 677 |
60401 | 24 471 | 0 | 24 471 | 0 | 0 | 0 | 0 | 0 | 0 | 24 471 | 0 | 24 471 |
60901 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
61009 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 328 740 | 0 | 1 328 740 | 1 328 740 | 0 | 1 328 740 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 260 385 | 0 | 260 385 | 260 385 | 0 | 260 385 | 0 | 0 | 0 |
61702 | 2 649 | 0 | 2 649 | 0 | 0 | 0 | 0 | 0 | 0 | 2 649 | 0 | 2 649 |
61703 | 43 939 | 0 | 43 939 | 0 | 0 | 0 | 0 | 0 | 0 | 43 939 | 0 | 43 939 |
70606 | 2 122 163 | 0 | 2 122 163 | 618 240 | 0 | 618 240 | 2 122 284 | 0 | 2 122 284 | 618 119 | 0 | 618 119 |
70607 | 123 569 | 0 | 123 569 | 88 908 | 0 | 88 908 | 164 054 | 0 | 164 054 | 48 423 | 0 | 48 423 |
70608 | 12 577 213 | 0 | 12 577 213 | 240 511 | 0 | 240 511 | 12 577 214 | 0 | 12 577 214 | 240 510 | 0 | 240 510 |
70611 | 157 178 | 0 | 157 178 | 19 778 | 0 | 19 778 | 157 178 | 0 | 157 178 | 19 778 | 0 | 19 778 |
70614 | 19 222 | 0 | 19 222 | 185 123 | 0 | 185 123 | 107 799 | 0 | 107 799 | 96 546 | 0 | 96 546 |
70616 | 218 336 | 0 | 218 336 | 0 | 0 | 0 | 218 336 | 0 | 218 336 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 122 163 | 0 | 2 122 163 | 0 | 0 | 0 | 2 122 163 | 0 | 2 122 163 |
70707 | 0 | 0 | 0 | 123 569 | 0 | 123 569 | 0 | 0 | 0 | 123 569 | 0 | 123 569 |
70708 | 0 | 0 | 0 | 12 577 213 | 0 | 12 577 213 | 0 | 0 | 0 | 12 577 213 | 0 | 12 577 213 |
70711 | 0 | 0 | 0 | 157 178 | 0 | 157 178 | 0 | 0 | 0 | 157 178 | 0 | 157 178 |
70714 | 0 | 0 | 0 | 19 222 | 0 | 19 222 | 0 | 0 | 0 | 19 222 | 0 | 19 222 |
70716 | 0 | 0 | 0 | 218 336 | 0 | 218 336 | 0 | 0 | 0 | 218 336 | 0 | 218 336 |
Итого по активу (баланс) | 27 507 159 | 6 194 797 | 33 701 956 | 187 076 846 | 179 062 882 | 366 139 728 | 186 550 148 | 178 484 084 | 365 034 232 | 28 033 857 | 6 773 595 | 34 807 452 |
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 | 3 476 869 | 0 | 3 476 869 | 0 | 0 | 0 | 0 | 0 | 0 | 3 476 869 | 0 | 3 476 869 |
30220 | 0 | 0 | 0 | 0 | 15 882 | 15 882 | 0 | 15 882 | 15 882 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 10 639 | 105 | 10 744 | 11 294 | 105 | 11 399 | 656 | 0 | 656 |
31502 | 0 | 0 | 0 | 7 433 744 | 12 349 107 | 19 782 851 | 7 433 744 | 12 349 107 | 19 782 851 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 890 454 | 1 813 201 | 2 703 655 | 2 272 621 | 2 545 579 | 4 818 200 | 1 382 167 | 732 378 | 2 114 545 |
31504 | 482 579 | 1 644 275 | 2 126 854 | 482 579 | 1 646 284 | 2 128 863 | 0 | 2 009 | 2 009 | 0 | 0 | 0 |
32213 | 36 | 0 | 36 | 1 | 0 | 1 | 2 | 0 | 2 | 37 | 0 | 37 |
407 | 2 408 320 | 192 063 | 2 600 383 | 28 562 136 | 2 146 072 | 30 708 208 | 26 978 434 | 2 285 050 | 29 263 484 | 824 618 | 331 041 | 1 155 659 |
408.1 | 6 346 | 0 | 6 346 | 26 580 | 0 | 26 580 | 21 414 | 0 | 21 414 | 1 180 | 0 | 1 180 |
40807 | 6 538 | 399 | 6 937 | 2 205 | 30 | 2 235 | 4 628 | 23 | 4 651 | 8 961 | 392 | 9 353 |
40817 | 76 015 | 394 850 | 470 865 | 133 531 | 20 996 | 154 527 | 144 556 | 25 612 | 170 168 | 87 040 | 399 466 | 486 506 |
40820 | 1 181 | 502 | 1 683 | 0 | 16 | 16 | 3 | 31 | 34 | 1 184 | 517 | 1 701 |
42002 | 2 647 626 | 0 | 2 647 626 | 18 628 759 | 0 | 18 628 759 | 17 996 074 | 0 | 17 996 074 | 2 014 941 | 0 | 2 014 941 |
42003 | 1 256 500 | 0 | 1 256 500 | 1 259 971 | 0 | 1 259 971 | 3 059 971 | 0 | 3 059 971 | 3 056 500 | 0 | 3 056 500 |
42004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 360 000 | 0 | 360 000 |
42005 | 60 000 | 185 396 | 245 396 | 0 | 6 159 | 6 159 | 60 000 | 12 124 | 72 124 | 120 000 | 191 361 | 311 361 |
42006 | 905 000 | 34 065 | 939 065 | 0 | 1 132 | 1 132 | 0 | 2 228 | 2 228 | 905 000 | 35 161 | 940 161 |
42102 | 29 000 | 0 | 29 000 | 67 052 | 0 | 67 052 | 57 052 | 0 | 57 052 | 19 000 | 0 | 19 000 |
42104 | 29 200 | 0 | 29 200 | 25 696 | 0 | 25 696 | 496 | 0 | 496 | 4 000 | 0 | 4 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 25 200 | 0 | 25 200 | 25 200 | 0 | 25 200 |
42305 | 1 829 059 | 33 116 | 1 862 175 | 2 150 | 1 821 | 3 971 | 250 | 2 124 | 2 374 | 1 827 159 | 33 419 | 1 860 578 |
42306 | 1 071 353 | 11 190 | 1 082 543 | 2 950 | 372 | 3 322 | 600 | 732 | 1 332 | 1 069 003 | 11 550 | 1 080 553 |
42307 | 118 539 | 0 | 118 539 | 0 | 0 | 0 | 0 | 0 | 0 | 118 539 | 0 | 118 539 |
42605 | 4 399 | 0 | 4 399 | 0 | 0 | 0 | 0 | 0 | 0 | 4 399 | 0 | 4 399 |
45524 | 81 | 0 | 81 | 8 | 0 | 8 | 2 | 0 | 2 | 75 | 0 | 75 |
45818 | 3 826 | 0 | 3 826 | 26 | 0 | 26 | 43 | 0 | 43 | 3 843 | 0 | 3 843 |
45918 | 651 | 0 | 651 | 0 | 0 | 0 | 1 | 0 | 1 | 652 | 0 | 652 |
47403 | 0 | 0 | 0 | 3 889 294 | 8 258 092 | 12 147 386 | 3 889 294 | 8 258 092 | 12 147 386 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 65 205 313 | 66 170 697 | 131 376 010 | 65 205 313 | 66 170 697 | 131 376 010 | 0 | 0 | 0 |
47411 | 49 807 | 183 | 49 990 | 342 | 10 | 352 | 14 727 | 53 | 14 780 | 64 192 | 226 | 64 418 |
47416 | 0 | 0 | 0 | 9 652 | 0 | 9 652 | 9 652 | 0 | 9 652 | 0 | 0 | 0 |
47422 | 22 451 | 37 | 22 488 | 39 915 | 146 | 40 061 | 27 240 | 147 | 27 387 | 9 776 | 38 | 9 814 |
47424 | 3 745 | 0 | 3 745 | 338 805 | 0 | 338 805 | 338 563 | 0 | 338 563 | 3 503 | 0 | 3 503 |
47425 | 9 151 | 0 | 9 151 | 1 486 | 0 | 1 486 | 1 777 | 0 | 1 777 | 9 442 | 0 | 9 442 |
47426 | 17 971 | 1 163 | 19 134 | 18 584 | 43 | 18 627 | 24 986 | 310 | 25 296 | 24 373 | 1 430 | 25 803 |
47442 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
47466 | 7 | 0 | 7 | 8 | 0 | 8 | 22 | 0 | 22 | 21 | 0 | 21 |
47501 | 90 986 | 0 | 90 986 | 6 589 | 0 | 6 589 | 11 415 | 0 | 11 415 | 95 812 | 0 | 95 812 |
50120 | 11 707 | 0 | 11 707 | 10 643 | 0 | 10 643 | 24 027 | 0 | 24 027 | 25 091 | 0 | 25 091 |
50908 | 0 | 0 | 0 | 0 | 0 | 0 | 46 522 | 0 | 46 522 | 46 522 | 0 | 46 522 |
52602 | 7 473 | 0 | 7 473 | 183 164 | 0 | 183 164 | 181 498 | 0 | 181 498 | 5 807 | 0 | 5 807 |
60206 | 4 849 | 0 | 4 849 | 75 | 0 | 75 | 0 | 0 | 0 | 4 774 | 0 | 4 774 |
60301 | 12 | 0 | 12 | 22 107 | 0 | 22 107 | 22 095 | 0 | 22 095 | 0 | 0 | 0 |
60305 | 5 123 | 0 | 5 123 | 7 248 | 0 | 7 248 | 7 248 | 0 | 7 248 | 5 123 | 0 | 5 123 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 1 386 | 0 | 1 386 | 1 386 | 0 | 1 386 | 314 | 0 | 314 | 314 | 0 | 314 |
60311 | 243 | 0 | 243 | 243 | 0 | 243 | 55 | 0 | 55 | 55 | 0 | 55 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60324 | 4 981 | 0 | 4 981 | 4 | 0 | 4 | 75 | 0 | 75 | 5 052 | 0 | 5 052 |
60335 | 1 547 | 0 | 1 547 | 2 175 | 0 | 2 175 | 2 175 | 0 | 2 175 | 1 547 | 0 | 1 547 |
60352 | 251 | 0 | 251 | 18 | 0 | 18 | 42 | 0 | 42 | 275 | 0 | 275 |
60414 | 8 113 | 0 | 8 113 | 21 | 0 | 21 | 334 | 0 | 334 | 8 426 | 0 | 8 426 |
60903 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
61501 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61701 | 43 844 | 0 | 43 844 | 0 | 0 | 0 | 0 | 0 | 0 | 43 844 | 0 | 43 844 |
70601 | 2 683 389 | 0 | 2 683 389 | 2 683 390 | 0 | 2 683 390 | 533 468 | 0 | 533 468 | 533 467 | 0 | 533 467 |
70602 | 243 878 | 0 | 243 878 | 296 619 | 0 | 296 619 | 177 628 | 0 | 177 628 | 124 887 | 0 | 124 887 |
70603 | 12 505 825 | 0 | 12 505 825 | 12 505 825 | 0 | 12 505 825 | 338 226 | 0 | 338 226 | 338 226 | 0 | 338 226 |
70613 | 514 917 | 0 | 514 917 | 599 144 | 0 | 599 144 | 85 197 | 0 | 85 197 | 970 | 0 | 970 |
70615 | 172 036 | 0 | 172 036 | 172 036 | 0 | 172 036 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 683 389 | 0 | 2 683 389 | 2 683 389 | 0 | 2 683 389 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 243 878 | 0 | 243 878 | 243 878 | 0 | 243 878 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 12 505 825 | 0 | 12 505 825 | 12 505 825 | 0 | 12 505 825 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 514 917 | 0 | 514 917 | 514 917 | 0 | 514 917 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 172 036 | 0 | 172 036 | 172 036 | 0 | 172 036 |
Итого по пассиву (баланс) | 31 204 717 | 2 497 239 | 33 701 956 | 143 522 758 | 92 430 180 | 235 952 938 | 145 388 514 | 91 669 920 | 237 058 434 | 33 070 473 | 1 736 979 | 34 807 452 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 147 437 | 884 000 | 1 031 437 | 0 | 70 179 | 70 179 | 49 178 | 119 246 | 168 424 | 98 259 | 834 933 | 933 192 |
90901 | 4 | 0 | 4 | 69 | 0 | 69 | 69 | 0 | 69 | 4 | 0 | 4 |
90902 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 5 980 | 7 144 | 0 | 391 | 391 | 0 | 198 | 198 | 1 164 | 6 173 | 7 337 |
91803 | 1 011 | 1 | 1 012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 011 | 1 | 1 012 |
99998 | 2 403 778 | 0 | 2 403 778 | 749 601 | 0 | 749 601 | 717 097 | 0 | 717 097 | 2 436 282 | 0 | 2 436 282 |
Итого по активу (баланс) | 4 553 543 | 890 004 | 5 443 547 | 749 670 | 70 572 | 820 242 | 766 344 | 119 445 | 885 789 | 4 536 869 | 841 131 | 5 378 000 |
Пассив | ||||||||||||
91311 | 9 477 | 0 | 9 477 | 0 | 0 | 0 | 0 | 0 | 0 | 9 477 | 0 | 9 477 |
91312 | 44 259 | 0 | 44 259 | 0 | 0 | 0 | 0 | 0 | 0 | 44 259 | 0 | 44 259 |
91314 | 0 | 0 | 0 | 237 729 | 0 | 237 729 | 237 729 | 0 | 237 729 | 0 | 0 | 0 |
91315 | 2 343 619 | 0 | 2 343 619 | 451 200 | 0 | 451 200 | 478 568 | 0 | 478 568 | 2 370 987 | 0 | 2 370 987 |
91319 | 6 423 | 0 | 6 423 | 28 168 | 0 | 28 168 | 33 304 | 0 | 33 304 | 11 559 | 0 | 11 559 |
99999 | 3 039 769 | 0 | 3 039 769 | 168 692 | 0 | 168 692 | 70 641 | 0 | 70 641 | 2 941 718 | 0 | 2 941 718 |
Итого по пассиву (баланс) | 5 443 547 | 0 | 5 443 547 | 885 789 | 0 | 885 789 | 820 242 | 0 | 820 242 | 5 378 000 | 0 | 5 378 000 |
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 | 172 227 | 0 | 172 227 | 172 227 | 0 | 172 227 | 0 | 0 | 0 |
93302 | 1 576 | 0 | 1 576 | 170 652 | 0 | 170 652 | 172 228 | 0 | 172 228 | 0 | 0 | 0 |
93303 | 170 652 | 0 | 170 652 | 0 | 163 311 | 163 311 | 170 652 | 0 | 170 652 | 0 | 163 311 | 163 311 |
93304 | 0 | 158 220 | 158 220 | 1 541 | 10 347 | 11 888 | 0 | 168 567 | 168 567 | 1 541 | 0 | 1 541 |
93305 | 110 925 | 0 | 110 925 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 109 384 | 0 | 109 384 |
93308 | 0 | 0 | 0 | 0 | 403 507 | 403 507 | 0 | 403 507 | 403 507 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 1 101 770 | 1 101 770 | 0 | 483 733 | 483 733 | 0 | 618 037 | 618 037 |
93501 | 0 | 0 | 0 | 0 | 1 153 893 | 1 153 893 | 0 | 1 153 893 | 1 153 893 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 1 153 011 | 1 153 011 | 0 | 1 153 011 | 1 153 011 | 0 | 0 | 0 |
93708 | 0 | 0 | 0 | 0 | 391 008 | 391 008 | 0 | 391 008 | 391 008 | 0 | 0 | 0 |
93901 | 3 709 697 | 0 | 3 709 697 | 65 151 917 | 103 262 | 65 255 179 | 63 551 143 | 103 262 | 63 654 405 | 5 310 471 | 0 | 5 310 471 |
93902 | 0 | 0 | 0 | 0 | 1 011 551 | 1 011 551 | 0 | 1 011 551 | 1 011 551 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 8 489 | 82 007 | 90 496 | 7 863 | 82 007 | 89 870 | 626 | 0 | 626 |
94102 | 0 | 0 | 0 | 0 | 77 718 | 77 718 | 0 | 77 718 | 77 718 | 0 | 0 | 0 |
99996 | 4 157 738 | 0 | 4 157 738 | 69 087 913 | 0 | 69 087 913 | 67 145 394 | 0 | 67 145 394 | 6 100 257 | 0 | 6 100 257 |
Итого по активу (баланс) | 8 150 588 | 158 220 | 8 308 808 | 134 592 739 | 5 651 385 | 140 244 124 | 131 221 048 | 5 028 257 | 136 249 305 | 11 522 279 | 781 348 | 12 303 627 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 732 | 1 323 326 | 1 325 058 | 1 732 | 1 323 326 | 1 325 058 | 0 | 0 | 0 |
96302 | 1 732 | 0 | 1 732 | 1 732 | 1 322 445 | 1 324 177 | 0 | 1 322 445 | 1 322 445 | 0 | 0 | 0 |
96303 | 0 | 169 678 | 169 678 | 0 | 169 678 | 169 678 | 0 | 165 450 | 165 450 | 0 | 165 450 | 165 450 |
96304 | 0 | 161 180 | 161 180 | 0 | 170 078 | 170 078 | 1 694 | 8 898 | 10 592 | 1 694 | 0 | 1 694 |
96305 | 112 008 | 0 | 112 008 | 1 694 | 0 | 1 694 | 0 | 0 | 0 | 110 314 | 0 | 110 314 |
96308 | 0 | 0 | 0 | 0 | 391 856 | 391 856 | 0 | 391 856 | 391 856 | 0 | 0 | 0 |
96708 | 0 | 0 | 0 | 0 | 403 932 | 403 932 | 0 | 403 932 | 403 932 | 0 | 0 | 0 |
96709 | 0 | 0 | 0 | 0 | 415 563 | 415 563 | 0 | 925 562 | 925 562 | 0 | 509 999 | 509 999 |
96901 | 0 | 3 713 140 | 3 713 140 | 29 199 | 63 566 372 | 63 595 571 | 29 825 | 65 165 406 | 65 195 231 | 626 | 5 312 174 | 5 312 800 |
96902 | 0 | 0 | 0 | 0 | 77 718 | 77 718 | 0 | 77 718 | 77 718 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 316 299 | 0 | 316 299 | 316 299 | 0 | 316 299 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 1 011 551 | 1 011 551 | 0 | 1 011 551 | 1 011 551 | 0 | 0 | 0 |
99997 | 4 151 070 | 0 | 4 151 070 | 67 046 564 | 0 | 67 046 564 | 69 098 864 | 0 | 69 098 864 | 6 203 370 | 0 | 6 203 370 |
Итого по пассиву (баланс) | 4 264 810 | 4 043 998 | 8 308 808 | 67 397 220 | 68 852 519 | 136 249 739 | 69 448 414 | 70 796 144 | 140 244 558 | 6 316 004 | 5 987 623 | 12 303 627 |
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