Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 г.
Наименование кредитной организации
Банк "РЕСО Кредит" (Акционерное общество)
Регистрационный номер
3450
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
10605 | 147 534 | 0 | 147 534 | 0 | 0 | 0 | 147 534 | 0 | 147 534 | 0 | 0 | 0 |
10901 | 0 | 0 | 0 | 147 534 | 0 | 147 534 | 19 284 | 0 | 19 284 | 128 250 | 0 | 128 250 |
20202 | 44 054 | 97 282 | 141 336 | 26 917 | 1 864 | 28 781 | 9 344 | 9 045 | 18 389 | 61 627 | 90 101 | 151 728 |
30102 | 47 702 | 0 | 47 702 | 11 299 039 | 0 | 11 299 039 | 11 324 708 | 0 | 11 324 708 | 22 033 | 0 | 22 033 |
30110 | 117 | 267 381 | 267 498 | 3 522 065 | 1 812 108 | 5 334 173 | 3 522 066 | 2 024 831 | 5 546 897 | 116 | 54 658 | 54 774 |
30202 | 250 093 | 0 | 250 093 | 5 708 | 0 | 5 708 | 0 | 0 | 0 | 255 801 | 0 | 255 801 |
30204 | 48 879 | 0 | 48 879 | 11 452 | 0 | 11 452 | 0 | 0 | 0 | 60 331 | 0 | 60 331 |
30413 | 166 | 868 | 1 034 | 0 | 12 | 12 | 0 | 54 | 54 | 166 | 826 | 992 |
30424 | 5 024 | 10 | 5 034 | 4 719 308 | 640 018 | 5 359 326 | 4 723 466 | 630 471 | 5 353 937 | 866 | 9 557 | 10 423 |
30425 | 10 000 | 15 284 | 25 284 | 0 | 214 | 214 | 0 | 956 | 956 | 10 000 | 14 542 | 24 542 |
30602 | 62 | 3 104 | 3 166 | 0 | 523 | 523 | 0 | 2 988 | 2 988 | 62 | 639 | 701 |
32002 | 0 | 0 | 0 | 6 300 000 | 0 | 6 300 000 | 300 000 | 0 | 300 000 | 6 000 000 | 0 | 6 000 000 |
32005 | 400 000 | 0 | 400 000 | 500 000 | 0 | 500 000 | 400 000 | 0 | 400 000 | 500 000 | 0 | 500 000 |
32202 | 0 | 0 | 0 | 1 360 721 | 4 342 867 | 5 703 588 | 0 | 3 955 480 | 3 955 480 | 1 360 721 | 387 387 | 1 748 108 |
32203 | 0 | 0 | 0 | 0 | 17 622 | 17 622 | 0 | 17 622 | 17 622 | 0 | 0 | 0 |
45506 | 721 | 0 | 721 | 0 | 0 | 0 | 721 | 0 | 721 | 0 | 0 | 0 |
45507 | 28 109 | 5 | 28 114 | 5 177 | 0 | 5 177 | 214 | 1 | 215 | 33 072 | 4 | 33 076 |
45523 | 0 | 0 | 0 | 6 321 | 0 | 6 321 | 0 | 0 | 0 | 6 321 | 0 | 6 321 |
45812 | 0 | 0 | 0 | 44 | 0 | 44 | 20 | 0 | 20 | 24 | 0 | 24 |
45815 | 4 234 | 6 338 | 10 572 | 0 | 91 | 91 | 274 | 397 | 671 | 3 960 | 6 032 | 9 992 |
45915 | 118 | 29 | 147 | 622 | 99 | 721 | 0 | 9 | 9 | 740 | 119 | 859 |
47404 | 0 | 41 998 | 41 998 | 4 646 761 | 4 416 306 | 9 063 067 | 4 646 761 | 4 437 987 | 9 084 748 | 0 | 20 317 | 20 317 |
47408 | 0 | 0 | 0 | 12 753 525 | 9 309 787 | 22 063 312 | 12 753 525 | 9 309 787 | 22 063 312 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 45 774 | 0 | 45 774 | 45 774 | 0 | 45 774 | 0 | 0 | 0 |
47423 | 43 | 0 | 43 | 12 414 | 11 239 | 23 653 | 12 457 | 11 239 | 23 696 | 0 | 0 | 0 |
47427 | 6 021 | 374 | 6 395 | 3 862 | 730 | 4 592 | 8 858 | 744 | 9 602 | 1 025 | 360 | 1 385 |
47440 | 0 | 0 | 0 | 20 | 39 | 59 | 20 | 39 | 59 | 0 | 0 | 0 |
47465 | 0 | 0 | 0 | 2 146 | 0 | 2 146 | 1 297 | 0 | 1 297 | 849 | 0 | 849 |
47502 | 0 | 0 | 0 | 3 175 | 0 | 3 175 | 2 488 | 0 | 2 488 | 687 | 0 | 687 |
50104 | 0 | 0 | 0 | 159 304 | 0 | 159 304 | 159 304 | 0 | 159 304 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 1 526 022 | 246 559 | 1 772 581 | 559 652 | 246 559 | 806 211 | 966 370 | 0 | 966 370 |
50107 | 0 | 0 | 0 | 2 541 820 | 0 | 2 541 820 | 612 088 | 0 | 612 088 | 1 929 732 | 0 | 1 929 732 |
50109 | 0 | 0 | 0 | 0 | 352 227 | 352 227 | 0 | 21 733 | 21 733 | 0 | 330 494 | 330 494 |
50110 | 0 | 0 | 0 | 0 | 1 177 511 | 1 177 511 | 0 | 877 560 | 877 560 | 0 | 299 951 | 299 951 |
50116 | 0 | 0 | 0 | 2 429 050 | 0 | 2 429 050 | 2 429 050 | 0 | 2 429 050 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 1 458 934 | 1 022 397 | 2 481 331 | 0 | 0 | 0 | 1 458 934 | 1 022 397 | 2 481 331 |
50121 | 0 | 0 | 0 | 43 883 | 0 | 43 883 | 17 960 | 0 | 17 960 | 25 923 | 0 | 25 923 |
50205 | 158 938 | 0 | 158 938 | 0 | 0 | 0 | 158 938 | 0 | 158 938 | 0 | 0 | 0 |
50207 | 1 512 853 | 243 147 | 1 756 000 | 0 | 0 | 0 | 1 512 853 | 243 147 | 1 756 000 | 0 | 0 | 0 |
50208 | 2 022 645 | 0 | 2 022 645 | 0 | 0 | 0 | 2 022 645 | 0 | 2 022 645 | 0 | 0 | 0 |
50210 | 0 | 347 353 | 347 353 | 0 | 0 | 0 | 0 | 347 353 | 347 353 | 0 | 0 | 0 |
50211 | 0 | 1 038 775 | 1 038 775 | 0 | 0 | 0 | 0 | 1 038 775 | 1 038 775 | 0 | 0 | 0 |
50214 | 1 918 850 | 0 | 1 918 850 | 0 | 0 | 0 | 1 918 850 | 0 | 1 918 850 | 0 | 0 | 0 |
50221 | 19 283 | 0 | 19 283 | 0 | 0 | 0 | 19 283 | 0 | 19 283 | 0 | 0 | 0 |
50311 | 0 | 116 013 | 116 013 | 0 | 0 | 0 | 0 | 116 013 | 116 013 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 114 207 | 0 | 114 207 | 114 207 | 0 | 114 207 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 151 235 | 0 | 151 235 | 151 235 | 0 | 151 235 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 265 442 | 0 | 265 442 | 0 | 0 | 0 | 265 442 | 0 | 265 442 |
50705 | 114 207 | 0 | 114 207 | 0 | 0 | 0 | 114 207 | 0 | 114 207 | 0 | 0 | 0 |
50706 | 151 235 | 0 | 151 235 | 0 | 0 | 0 | 151 235 | 0 | 151 235 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 2 076 | 0 | 2 076 | 1 278 | 0 | 1 278 | 798 | 0 | 798 |
60202 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
60302 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60308 | 119 | 0 | 119 | 26 | 0 | 26 | 122 | 0 | 122 | 23 | 0 | 23 |
60310 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
60312 | 3 837 | 0 | 3 837 | 2 440 | 0 | 2 440 | 3 262 | 0 | 3 262 | 3 015 | 0 | 3 015 |
60323 | 6 269 | 163 | 6 432 | 51 | 2 | 53 | 178 | 10 | 188 | 6 142 | 155 | 6 297 |
60336 | 734 | 0 | 734 | 0 | 0 | 0 | 0 | 0 | 0 | 734 | 0 | 734 |
60351 | 0 | 0 | 0 | 1 917 | 0 | 1 917 | 50 | 0 | 50 | 1 867 | 0 | 1 867 |
60401 | 6 466 | 0 | 6 466 | 0 | 0 | 0 | 0 | 0 | 0 | 6 466 | 0 | 6 466 |
60901 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
61008 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 288 848 | 0 | 2 288 848 | 2 288 848 | 0 | 2 288 848 | 0 | 0 | 0 |
61702 | 72 472 | 0 | 72 472 | 15 604 | 0 | 15 604 | 17 369 | 0 | 17 369 | 70 707 | 0 | 70 707 |
61703 | 7 461 | 0 | 7 461 | 0 | 0 | 0 | 0 | 0 | 0 | 7 461 | 0 | 7 461 |
61907 | 20 885 | 0 | 20 885 | 0 | 0 | 0 | 0 | 0 | 0 | 20 885 | 0 | 20 885 |
70606 | 5 299 366 | 0 | 5 299 366 | 131 626 | 0 | 131 626 | 5 299 366 | 0 | 5 299 366 | 131 626 | 0 | 131 626 |
70607 | 0 | 0 | 0 | 77 689 | 0 | 77 689 | 74 807 | 0 | 74 807 | 2 882 | 0 | 2 882 |
70608 | 5 613 633 | 0 | 5 613 633 | 169 638 | 0 | 169 638 | 5 613 633 | 0 | 5 613 633 | 169 638 | 0 | 169 638 |
70611 | 10 752 | 0 | 10 752 | 0 | 0 | 0 | 10 752 | 0 | 10 752 | 0 | 0 | 0 |
70614 | 302 345 | 0 | 302 345 | 1 243 | 0 | 1 243 | 303 588 | 0 | 303 588 | 0 | 0 | 0 |
70616 | 107 542 | 0 | 107 542 | 0 | 0 | 0 | 107 542 | 0 | 107 542 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 5 299 366 | 0 | 5 299 366 | 5 299 366 | 0 | 5 299 366 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 5 613 633 | 0 | 5 613 633 | 5 613 633 | 0 | 5 613 633 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 21 918 | 0 | 21 918 | 21 918 | 0 | 21 918 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 302 345 | 0 | 302 345 | 302 345 | 0 | 302 345 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 107 647 | 0 | 107 647 | 107 647 | 0 | 107 647 | 0 | 0 | 0 |
Итого по активу (баланс) | 18 633 128 | 2 178 124 | 20 811 252 | 68 099 229 | 23 352 215 | 91 451 444 | 72 926 702 | 23 292 800 | 96 219 502 | 13 805 655 | 2 237 539 | 16 043 194 |
Пассив | ||||||||||||
10207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
10603 | 19 283 | 0 | 19 283 | 19 283 | 0 | 19 283 | 0 | 0 | 0 | 0 | 0 | 0 |
10609 | 39 559 | 0 | 39 559 | 17 264 | 0 | 17 264 | 3 355 | 0 | 3 355 | 25 650 | 0 | 25 650 |
10701 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
10801 | 2 784 563 | 0 | 2 784 563 | 19 283 | 0 | 19 283 | 19 283 | 0 | 19 283 | 2 784 563 | 0 | 2 784 563 |
31502 | 0 | 0 | 0 | 0 | 2 952 188 | 2 952 188 | 2 358 557 | 2 952 188 | 5 310 745 | 2 358 557 | 0 | 2 358 557 |
32028 | 0 | 0 | 0 | 3 328 | 0 | 3 328 | 43 791 | 0 | 43 791 | 40 463 | 0 | 40 463 |
407 | 3 318 698 | 240 154 | 3 558 852 | 4 466 366 | 2 434 812 | 6 901 178 | 8 176 374 | 2 746 865 | 10 923 239 | 7 028 706 | 552 207 | 7 580 913 |
408.1 | 0 | 0 | 0 | 4 002 | 0 | 4 002 | 4 002 | 0 | 4 002 | 0 | 0 | 0 |
40807 | 4 966 | 335 | 5 301 | 7 858 | 21 | 7 879 | 9 703 | 5 | 9 708 | 6 811 | 319 | 7 130 |
40817 | 12 479 | 290 476 | 302 955 | 18 307 | 28 223 | 46 530 | 26 568 | 9 755 | 36 323 | 20 740 | 272 008 | 292 748 |
40820 | 113 291 | 32 433 | 145 724 | 0 | 2 031 | 2 031 | 0 | 456 | 456 | 113 291 | 30 858 | 144 149 |
42002 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 910 000 | 0 | 910 000 | 910 000 | 0 | 910 000 |
42003 | 922 000 | 0 | 922 000 | 922 000 | 0 | 922 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42004 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
42005 | 317 809 | 0 | 317 809 | 809 | 0 | 809 | 0 | 0 | 0 | 317 000 | 0 | 317 000 |
42006 | 80 976 | 167 574 | 248 550 | 20 096 | 10 485 | 30 581 | 4 120 | 2 351 | 6 471 | 65 000 | 159 440 | 224 440 |
42007 | 12 250 | 0 | 12 250 | 12 250 | 0 | 12 250 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 200 | 556 | 756 | 0 | 35 | 35 | 0 | 8 | 8 | 200 | 529 | 729 |
42307 | 32 569 | 0 | 32 569 | 0 | 0 | 0 | 1 | 0 | 1 | 32 570 | 0 | 32 570 |
42504 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 5 438 | 0 | 5 438 | 4 | 0 | 4 | 1 298 | 0 | 1 298 | 6 732 | 0 | 6 732 |
45524 | 0 | 0 | 0 | 41 | 0 | 41 | 42 | 0 | 42 | 1 | 0 | 1 |
45818 | 10 551 | 0 | 10 551 | 711 | 0 | 711 | 165 | 0 | 165 | 10 005 | 0 | 10 005 |
45821 | 0 | 0 | 0 | 10 | 0 | 10 | 21 | 0 | 21 | 11 | 0 | 11 |
45918 | 146 | 0 | 146 | 10 | 0 | 10 | 723 | 0 | 723 | 859 | 0 | 859 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 499 951 | 4 021 284 | 4 521 235 | 499 951 | 4 021 284 | 4 521 235 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 569 332 | 9 475 022 | 22 044 354 | 12 569 332 | 9 475 022 | 22 044 354 | 0 | 0 | 0 |
47411 | 18 | 3 | 21 | 221 | 0 | 221 | 223 | 1 | 224 | 20 | 4 | 24 |
47416 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
47422 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47424 | 2 | 0 | 2 | 27 793 | 0 | 27 793 | 41 078 | 0 | 41 078 | 13 287 | 0 | 13 287 |
47425 | 2 188 | 0 | 2 188 | 1 379 | 0 | 1 379 | 44 | 0 | 44 | 853 | 0 | 853 |
47426 | 14 812 | 1 641 | 16 453 | 16 942 | 361 | 17 303 | 17 951 | 546 | 18 497 | 15 821 | 1 826 | 17 647 |
47442 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
47466 | 0 | 0 | 0 | 39 | 0 | 39 | 41 | 0 | 41 | 2 | 0 | 2 |
47501 | 0 | 0 | 0 | 2 488 | 0 | 2 488 | 3 175 | 0 | 3 175 | 687 | 0 | 687 |
50120 | 0 | 0 | 0 | 86 962 | 0 | 86 962 | 127 767 | 0 | 127 767 | 40 805 | 0 | 40 805 |
50220 | 111 733 | 0 | 111 733 | 113 976 | 0 | 113 976 | 2 243 | 0 | 2 243 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 24 487 | 0 | 24 487 | 35 801 | 0 | 35 801 | 11 314 | 0 | 11 314 |
50720 | 35 801 | 0 | 35 801 | 35 801 | 0 | 35 801 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 60 868 | 0 | 60 868 | 63 169 | 0 | 63 169 | 2 301 | 0 | 2 301 | 0 | 0 | 0 |
60206 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
60301 | 794 | 0 | 794 | 12 422 | 0 | 12 422 | 11 628 | 0 | 11 628 | 0 | 0 | 0 |
60305 | 2 740 | 0 | 2 740 | 3 615 | 0 | 3 615 | 3 615 | 0 | 3 615 | 2 740 | 0 | 2 740 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 |
60311 | 55 | 0 | 55 | 53 | 0 | 53 | 32 | 0 | 32 | 34 | 0 | 34 |
60313 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 | 13 |
60324 | 8 605 | 0 | 8 605 | 1 297 | 0 | 1 297 | 1 137 | 0 | 1 137 | 8 445 | 0 | 8 445 |
60335 | 827 | 0 | 827 | 1 067 | 0 | 1 067 | 1 067 | 0 | 1 067 | 827 | 0 | 827 |
60414 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 24 | 0 | 24 | 5 025 | 0 | 5 025 |
60903 | 315 | 0 | 315 | 0 | 0 | 0 | 6 | 0 | 6 | 321 | 0 | 321 |
61501 | 5 | 0 | 5 | 20 | 0 | 20 | 55 | 0 | 55 | 40 | 0 | 40 |
61701 | 81 658 | 0 | 81 658 | 32 059 | 0 | 32 059 | 0 | 0 | 0 | 49 599 | 0 | 49 599 |
70601 | 5 129 477 | 0 | 5 129 477 | 5 129 477 | 0 | 5 129 477 | 145 830 | 0 | 145 830 | 145 830 | 0 | 145 830 |
70602 | 0 | 0 | 0 | 19 584 | 0 | 19 584 | 125 701 | 0 | 125 701 | 106 117 | 0 | 106 117 |
70603 | 6 223 726 | 0 | 6 223 726 | 6 223 726 | 0 | 6 223 726 | 99 380 | 0 | 99 380 | 99 380 | 0 | 99 380 |
70613 | 10 135 | 0 | 10 135 | 12 402 | 0 | 12 402 | 59 449 | 0 | 59 449 | 57 182 | 0 | 57 182 |
70701 | 0 | 0 | 0 | 5 129 477 | 0 | 5 129 477 | 5 129 477 | 0 | 5 129 477 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 6 223 726 | 0 | 6 223 726 | 6 223 726 | 0 | 6 223 726 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 10 134 | 0 | 10 134 | 10 134 | 0 | 10 134 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 11 300 600 | 0 | 11 300 600 | 11 363 337 | 0 | 11 363 337 | 62 737 | 0 | 62 737 |
Итого по пассиву (баланс) | 20 078 067 | 733 185 | 20 811 252 | 53 086 135 | 18 924 475 | 72 010 610 | 48 034 058 | 19 208 494 | 67 242 552 | 15 025 990 | 1 017 204 | 16 043 194 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 73 445 | 1 733 997 | 1 807 442 | 23 972 | 23 579 | 47 551 | 0 | 172 133 | 172 133 | 97 417 | 1 585 443 | 1 682 860 |
90901 | 31 | 0 | 31 | 1 | 0 | 1 | 19 | 0 | 19 | 13 | 0 | 13 |
90902 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91419 | 0 | 0 | 0 | 3 325 281 | 0 | 3 325 281 | 3 305 070 | 0 | 3 305 070 | 20 211 | 0 | 20 211 |
91604 | 623 | 99 | 722 | 0 | 0 | 0 | 623 | 99 | 722 | 0 | 0 | 0 |
91704 | 71 | 16 | 87 | 0 | 0 | 0 | 0 | 1 | 1 | 71 | 15 | 86 |
91802 | 780 | 411 | 1 191 | 0 | 6 | 6 | 0 | 26 | 26 | 780 | 391 | 1 171 |
91803 | 564 | 1 | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 564 | 1 | 565 |
99998 | 81 868 | 0 | 81 868 | 6 345 438 | 0 | 6 345 438 | 4 502 323 | 0 | 4 502 323 | 1 924 983 | 0 | 1 924 983 |
Итого по активу (баланс) | 2 157 390 | 1 734 524 | 3 891 914 | 9 694 692 | 23 585 | 9 718 277 | 7 808 035 | 172 259 | 7 980 294 | 4 044 047 | 1 585 850 | 5 629 897 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 708 | 0 | 5 708 | 5 708 | 0 | 5 708 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 452 | 0 | 11 452 | 11 452 | 0 | 11 452 | 0 | 0 | 0 |
91311 | 6 047 | 0 | 6 047 | 0 | 0 | 0 | 0 | 0 | 0 | 6 047 | 0 | 6 047 |
91312 | 37 459 | 0 | 37 459 | 11 639 | 0 | 11 639 | 0 | 0 | 0 | 25 820 | 0 | 25 820 |
91314 | 0 | 0 | 0 | 3 713 557 | 754 790 | 4 468 347 | 5 117 767 | 1 204 848 | 6 322 615 | 1 404 210 | 450 058 | 1 854 268 |
91315 | 25 864 | 0 | 25 864 | 0 | 0 | 0 | 5 663 | 0 | 5 663 | 31 527 | 0 | 31 527 |
91317 | 12 498 | 0 | 12 498 | 5 177 | 0 | 5 177 | 0 | 0 | 0 | 7 321 | 0 | 7 321 |
99999 | 3 810 046 | 0 | 3 810 046 | 3 477 972 | 0 | 3 477 972 | 3 372 840 | 0 | 3 372 840 | 3 704 914 | 0 | 3 704 914 |
Итого по пассиву (баланс) | 3 891 914 | 0 | 3 891 914 | 7 225 505 | 754 790 | 7 980 295 | 8 513 430 | 1 204 848 | 9 718 278 | 5 179 839 | 450 058 | 5 629 897 |
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 | 1 367 309 | 0 | 1 367 309 | 1 367 309 | 0 | 1 367 309 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 367 309 | 0 | 1 367 309 | 1 367 309 | 0 | 1 367 309 | 0 | 0 | 0 |
93303 | 1 367 309 | 0 | 1 367 309 | 0 | 0 | 0 | 1 367 309 | 0 | 1 367 309 | 0 | 0 | 0 |
93305 | 0 | 141 603 | 141 603 | 0 | 1 987 | 1 987 | 0 | 8 860 | 8 860 | 0 | 134 730 | 134 730 |
93901 | 23 837 | 0 | 23 837 | 10 979 968 | 119 300 | 11 099 268 | 9 797 087 | 119 300 | 9 916 387 | 1 206 718 | 0 | 1 206 718 |
94101 | 0 | 0 | 0 | 499 800 | 0 | 499 800 | 499 800 | 0 | 499 800 | 0 | 0 | 0 |
99996 | 1 589 143 | 0 | 1 589 143 | 11 631 499 | 0 | 11 631 499 | 11 867 895 | 0 | 11 867 895 | 1 352 747 | 0 | 1 352 747 |
Итого по активу (баланс) | 2 980 289 | 141 603 | 3 121 892 | 25 845 885 | 121 287 | 25 967 172 | 26 266 709 | 128 160 | 26 394 869 | 2 559 465 | 134 730 | 2 694 195 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 371 792 | 1 371 792 | 0 | 1 371 792 | 1 371 792 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 425 299 | 1 425 299 | 0 | 1 425 299 | 1 425 299 | 0 | 0 | 0 |
96303 | 0 | 1 424 147 | 1 424 147 | 0 | 1 424 147 | 1 424 147 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 141 158 | 141 158 | 0 | 11 028 | 11 028 | 0 | 2 612 | 2 612 | 0 | 132 742 | 132 742 |
96901 | 0 | 23 838 | 23 838 | 619 003 | 7 828 473 | 8 447 476 | 619 003 | 9 024 640 | 9 643 643 | 0 | 1 220 005 | 1 220 005 |
97101 | 0 | 0 | 0 | 1 984 092 | 0 | 1 984 092 | 1 984 092 | 0 | 1 984 092 | 0 | 0 | 0 |
99997 | 1 532 749 | 0 | 1 532 749 | 11 792 356 | 0 | 11 792 356 | 11 601 055 | 0 | 11 601 055 | 1 341 448 | 0 | 1 341 448 |
Итого по пассиву (баланс) | 1 532 749 | 1 589 143 | 3 121 892 | 14 395 451 | 12 060 739 | 26 456 190 | 14 204 150 | 11 824 343 | 26 028 493 | 1 341 448 | 1 352 747 | 2 694 195 |
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