Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 52 689 | 37 612 | 90 301 | 21 217 | 33 469 | 54 686 | 52 199 | 5 536 | 57 735 | 21 707 | 65 545 | 87 252 |
20209 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
30102 | 33 813 | 0 | 33 813 | 37 708 489 | 0 | 37 708 489 | 37 719 537 | 0 | 37 719 537 | 22 765 | 0 | 22 765 |
30110 | 2 304 | 55 181 | 57 485 | 47 000 | 3 430 806 | 3 477 806 | 46 785 | 3 258 276 | 3 305 061 | 2 519 | 227 711 | 230 230 |
30202 | 557 677 | 0 | 557 677 | 86 658 | 0 | 86 658 | 0 | 0 | 0 | 644 335 | 0 | 644 335 |
30233 | 208 | 0 | 208 | 132 152 | 396 | 132 548 | 131 856 | 396 | 132 252 | 504 | 0 | 504 |
304.1 | 10 385 | 22 955 | 33 340 | 86 580 866 | 10 699 251 | 97 280 117 | 86 580 721 | 10 703 849 | 97 284 570 | 10 530 | 18 357 | 28 887 |
30602 | 61 | 351 386 | 351 447 | 505 744 | 3 078 179 | 3 583 923 | 505 744 | 2 993 812 | 3 499 556 | 61 | 435 753 | 435 814 |
31902 | 0 | 0 | 0 | 339 000 | 0 | 339 000 | 339 000 | 0 | 339 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 625 000 | 0 | 625 000 | 625 000 | 0 | 625 000 | 0 | 0 | 0 |
32201 | 5 322 | 4 389 | 9 711 | 0 | 84 | 84 | 0 | 131 | 131 | 5 322 | 4 342 | 9 664 |
32202 | 0 | 0 | 0 | 16 875 428 | 0 | 16 875 428 | 16 875 428 | 0 | 16 875 428 | 0 | 0 | 0 |
32203 | 42 200 | 0 | 42 200 | 5 730 369 | 0 | 5 730 369 | 5 772 569 | 0 | 5 772 569 | 0 | 0 | 0 |
45507 | 12 258 | 0 | 12 258 | 0 | 0 | 0 | 128 | 0 | 128 | 12 130 | 0 | 12 130 |
45812 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45815 | 3 119 | 654 | 3 773 | 0 | 12 | 12 | 0 | 19 | 19 | 3 119 | 647 | 3 766 |
45915 | 635 | 17 | 652 | 0 | 0 | 0 | 0 | 1 | 1 | 635 | 16 | 651 |
474.1 | 0 | 125 662 | 125 662 | 71 233 588 | 141 897 192 | 213 130 780 | 71 233 588 | 141 757 876 | 212 991 464 | 0 | 264 978 | 264 978 |
47421 | 2 624 | 0 | 2 624 | 119 636 | 0 | 119 636 | 122 260 | 0 | 122 260 | 0 | 0 | 0 |
47423 | 29 | 0 | 29 | 26 051 | 18 960 | 45 011 | 25 986 | 18 960 | 44 946 | 94 | 0 | 94 |
47427 | 56 | 0 | 56 | 5 014 | 222 | 5 236 | 5 020 | 222 | 5 242 | 50 | 0 | 50 |
47440 | 0 | 0 | 0 | 206 | 357 | 563 | 206 | 357 | 563 | 0 | 0 | 0 |
47502 | 37 961 | 0 | 37 961 | 7 566 | 0 | 7 566 | 7 581 | 0 | 7 581 | 37 946 | 0 | 37 946 |
50104 | 930 487 | 272 859 | 1 203 346 | 1 574 915 | 52 895 296 | 54 470 211 | 2 142 333 | 49 890 203 | 52 032 536 | 363 069 | 3 277 952 | 3 641 021 |
50106 | 2 867 331 | 0 | 2 867 331 | 2 510 077 | 0 | 2 510 077 | 2 198 517 | 0 | 2 198 517 | 3 178 891 | 0 | 3 178 891 |
50107 | 6 881 645 | 0 | 6 881 645 | 385 226 | 0 | 385 226 | 141 437 | 0 | 141 437 | 7 125 434 | 0 | 7 125 434 |
50110 | 1 108 666 | 737 606 | 1 846 272 | 5 339 | 17 562 | 22 901 | 505 921 | 21 786 | 527 707 | 608 084 | 733 382 | 1 341 466 |
50118 | 0 | 3 899 050 | 3 899 050 | 4 322 123 | 47 897 774 | 52 219 897 | 3 749 024 | 50 918 530 | 54 667 554 | 573 099 | 878 294 | 1 451 393 |
50121 | 21 942 | 0 | 21 942 | 23 471 | 0 | 23 471 | 27 099 | 0 | 27 099 | 18 314 | 0 | 18 314 |
50606 | 50 248 | 0 | 50 248 | 0 | 0 | 0 | 0 | 0 | 0 | 50 248 | 0 | 50 248 |
50608 | 0 | 391 900 | 391 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 391 900 | 391 900 |
50621 | 67 568 | 0 | 67 568 | 10 172 | 0 | 10 172 | 7 969 | 0 | 7 969 | 69 771 | 0 | 69 771 |
50905 | 0 | 0 | 0 | 18 | 0 | 18 | 11 | 0 | 11 | 7 | 0 | 7 |
50909 | 49 826 | 0 | 49 826 | 0 | 0 | 0 | 49 826 | 0 | 49 826 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 141 765 | 0 | 141 765 | 141 765 | 0 | 141 765 | 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 | 50 723 | 0 | 50 723 | 0 | 0 | 0 | 17 206 | 0 | 17 206 | 33 517 | 0 | 33 517 |
60308 | 24 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 24 |
60310 | 146 | 0 | 146 | 769 | 0 | 769 | 374 | 0 | 374 | 541 | 0 | 541 |
60312 | 4 271 | 0 | 4 271 | 4 878 | 0 | 4 878 | 6 035 | 0 | 6 035 | 3 114 | 0 | 3 114 |
60314 | 344 | 0 | 344 | 508 | 0 | 508 | 508 | 0 | 508 | 344 | 0 | 344 |
60315 | 209 | 0 | 209 | 170 | 0 | 170 | 0 | 0 | 0 | 379 | 0 | 379 |
60323 | 4 736 | 130 | 4 866 | 3 | 2 | 5 | 3 | 4 | 7 | 4 736 | 128 | 4 864 |
60336 | 677 | 0 | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 677 |
60347 | 0 | 18 881 | 18 881 | 0 | 3 701 | 3 701 | 0 | 22 582 | 22 582 | 0 | 0 | 0 |
60401 | 24 646 | 0 | 24 646 | 0 | 0 | 0 | 0 | 0 | 0 | 24 646 | 0 | 24 646 |
60804 | 13 487 | 0 | 13 487 | 0 | 0 | 0 | 0 | 0 | 0 | 13 487 | 0 | 13 487 |
60901 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
61008 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 683 322 | 0 | 2 683 322 | 2 683 322 | 0 | 2 683 322 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 197 911 | 0 | 197 911 | 197 911 | 0 | 197 911 | 0 | 0 | 0 |
61702 | 4 771 | 0 | 4 771 | 17 537 | 0 | 17 537 | 9 | 0 | 9 | 22 299 | 0 | 22 299 |
61703 | 5 227 | 0 | 5 227 | 0 | 0 | 0 | 0 | 0 | 0 | 5 227 | 0 | 5 227 |
70606 | 2 101 453 | 0 | 2 101 453 | 346 541 | 0 | 346 541 | 3 | 0 | 3 | 2 447 991 | 0 | 2 447 991 |
70607 | 218 923 | 0 | 218 923 | 89 411 | 0 | 89 411 | 46 689 | 0 | 46 689 | 261 645 | 0 | 261 645 |
70608 | 1 576 223 | 0 | 1 576 223 | 232 750 | 0 | 232 750 | 0 | 0 | 0 | 1 808 973 | 0 | 1 808 973 |
70611 | 93 334 | 0 | 93 334 | 21 863 | 0 | 21 863 | 0 | 0 | 0 | 115 197 | 0 | 115 197 |
70614 | 2 513 | 0 | 2 513 | 57 037 | 0 | 57 037 | 57 037 | 0 | 57 037 | 2 513 | 0 | 2 513 |
70616 | 0 | 0 | 0 | 2 556 | 0 | 2 556 | 0 | 0 | 0 | 2 556 | 0 | 2 556 |
Итого по активу (баланс) | 18 217 451 | 5 918 282 | 24 135 733 | 232 717 395 | 259 973 263 | 492 690 658 | 232 061 656 | 259 592 540 | 491 654 196 | 18 873 190 | 6 299 005 | 25 172 195 |
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 | 904 848 | 0 | 904 848 | 4 381 717 | 0 | 4 381 717 |
30220 | 0 | 0 | 0 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 0 | 0 |
30232 | 22 | 0 | 22 | 11 656 | 204 | 11 860 | 11 634 | 204 | 11 838 | 0 | 0 | 0 |
30601 | 100 | 0 | 100 | 657 401 | 0 | 657 401 | 657 450 | 0 | 657 450 | 149 | 0 | 149 |
30603 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 3 037 133 | 33 681 964 | 36 719 097 | 3 546 731 | 34 483 930 | 38 030 661 | 509 598 | 801 966 | 1 311 564 |
31503 | 0 | 3 612 030 | 3 612 030 | 395 626 | 13 411 151 | 13 806 777 | 395 626 | 9 799 121 | 10 194 747 | 0 | 0 | 0 |
32213 | 35 | 0 | 35 | 1 | 0 | 1 | 1 | 0 | 1 | 35 | 0 | 35 |
407 | 857 848 | 124 361 | 982 209 | 76 835 606 | 3 452 186 | 80 287 792 | 81 038 982 | 3 611 638 | 84 650 620 | 5 061 224 | 283 813 | 5 345 037 |
408.1 | 2 456 | 0 | 2 456 | 42 235 | 0 | 42 235 | 42 228 | 0 | 42 228 | 2 449 | 0 | 2 449 |
40807 | 2 414 | 383 | 2 797 | 5 179 | 11 | 5 190 | 4 813 | 7 | 4 820 | 2 048 | 379 | 2 427 |
40817 | 119 485 | 345 870 | 465 355 | 450 024 | 100 302 | 550 326 | 440 763 | 104 585 | 545 348 | 110 224 | 350 153 | 460 377 |
40820 | 1 195 | 505 | 1 700 | 0 | 15 | 15 | 4 | 10 | 14 | 1 199 | 500 | 1 699 |
42002 | 4 428 519 | 0 | 4 428 519 | 26 684 694 | 0 | 26 684 694 | 25 499 082 | 0 | 25 499 082 | 3 242 907 | 0 | 3 242 907 |
42003 | 905 000 | 0 | 905 000 | 909 655 | 0 | 909 655 | 365 655 | 0 | 365 655 | 361 000 | 0 | 361 000 |
42005 | 284 000 | 153 240 | 437 240 | 0 | 4 557 | 4 557 | 15 000 | 2 919 | 17 919 | 299 000 | 151 602 | 450 602 |
42006 | 905 000 | 68 058 | 973 058 | 0 | 2 024 | 2 024 | 0 | 1 296 | 1 296 | 905 000 | 67 330 | 972 330 |
42102 | 10 000 | 0 | 10 000 | 275 039 | 0 | 275 039 | 266 439 | 0 | 266 439 | 1 400 | 0 | 1 400 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 27 400 | 0 | 27 400 | 27 400 | 0 | 27 400 |
42104 | 3 900 | 0 | 3 900 | 3 941 | 0 | 3 941 | 41 | 0 | 41 | 0 | 0 | 0 |
42105 | 25 200 | 0 | 25 200 | 25 200 | 0 | 25 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 1 798 048 | 32 600 | 1 830 648 | 13 996 | 970 | 14 966 | 12 166 | 621 | 12 787 | 1 796 218 | 32 251 | 1 828 469 |
42306 | 1 060 943 | 11 267 | 1 072 210 | 6 804 | 335 | 7 139 | 399 | 214 | 613 | 1 054 538 | 11 146 | 1 065 684 |
42307 | 117 539 | 0 | 117 539 | 0 | 0 | 0 | 0 | 0 | 0 | 117 539 | 0 | 117 539 |
42605 | 4 399 | 0 | 4 399 | 0 | 0 | 0 | 0 | 0 | 0 | 4 399 | 0 | 4 399 |
45818 | 3 792 | 0 | 3 792 | 20 | 0 | 20 | 13 | 0 | 13 | 3 785 | 0 | 3 785 |
45918 | 652 | 0 | 652 | 1 | 0 | 1 | 0 | 0 | 0 | 651 | 0 | 651 |
47403 | 0 | 0 | 0 | 20 341 645 | 27 262 341 | 47 603 986 | 20 341 645 | 27 262 341 | 47 603 986 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 56 260 357 | 56 180 497 | 112 440 854 | 56 260 357 | 56 180 497 | 112 440 854 | 0 | 0 | 0 |
47411 | 104 405 | 331 | 104 736 | 1 500 | 10 | 1 510 | 14 676 | 45 | 14 721 | 117 581 | 366 | 117 947 |
47416 | 28 | 0 | 28 | 3 461 | 0 | 3 461 | 3 433 | 0 | 3 433 | 0 | 0 | 0 |
47422 | 11 734 | 37 | 11 771 | 26 017 | 1 | 26 018 | 23 251 | 1 | 23 252 | 8 968 | 37 | 9 005 |
47424 | 1 | 0 | 1 | 114 536 | 0 | 114 536 | 128 582 | 0 | 128 582 | 14 047 | 0 | 14 047 |
47425 | 17 734 | 0 | 17 734 | 848 | 0 | 848 | 1 599 | 0 | 1 599 | 18 485 | 0 | 18 485 |
47426 | 35 162 | 1 587 | 36 749 | 24 061 | 49 | 24 110 | 24 758 | 224 | 24 982 | 35 859 | 1 762 | 37 621 |
47442 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
47466 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 |
47501 | 121 886 | 0 | 121 886 | 8 691 | 0 | 8 691 | 7 568 | 0 | 7 568 | 120 763 | 0 | 120 763 |
50120 | 178 239 | 0 | 178 239 | 26 660 | 0 | 26 660 | 81 013 | 0 | 81 013 | 232 592 | 0 | 232 592 |
50908 | 49 826 | 0 | 49 826 | 3 984 | 0 | 3 984 | 0 | 0 | 0 | 45 842 | 0 | 45 842 |
52602 | 1 156 | 0 | 1 156 | 56 651 | 0 | 56 651 | 56 532 | 0 | 56 532 | 1 037 | 0 | 1 037 |
60206 | 5 705 | 0 | 5 705 | 0 | 0 | 0 | 60 | 0 | 60 | 5 765 | 0 | 5 765 |
60301 | 0 | 0 | 0 | 27 425 | 0 | 27 425 | 27 425 | 0 | 27 425 | 0 | 0 | 0 |
60305 | 5 193 | 0 | 5 193 | 41 006 | 0 | 41 006 | 40 918 | 0 | 40 918 | 5 105 | 0 | 5 105 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 405 | 0 | 405 | 0 | 0 | 0 | 318 | 0 | 318 | 723 | 0 | 723 |
60311 | 113 | 0 | 113 | 3 147 | 0 | 3 147 | 3 120 | 0 | 3 120 | 86 | 0 | 86 |
60313 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
60324 | 5 161 | 0 | 5 161 | 4 | 0 | 4 | 172 | 0 | 172 | 5 329 | 0 | 5 329 |
60335 | 1 564 | 0 | 1 564 | 7 706 | 0 | 7 706 | 7 679 | 0 | 7 679 | 1 537 | 0 | 1 537 |
60352 | 280 | 0 | 280 | 167 | 0 | 167 | 88 | 0 | 88 | 201 | 0 | 201 |
60414 | 9 408 | 0 | 9 408 | 0 | 0 | 0 | 346 | 0 | 346 | 9 754 | 0 | 9 754 |
60805 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 375 | 0 | 375 | 1 499 | 0 | 1 499 |
60806 | 12 433 | 0 | 12 433 | 402 | 0 | 402 | 48 | 0 | 48 | 12 079 | 0 | 12 079 |
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 | 46 031 | 0 | 46 031 | 45 813 | 0 | 45 813 | 2 547 | 0 | 2 547 | 2 765 | 0 | 2 765 |
70601 | 2 225 269 | 0 | 2 225 269 | 42 | 0 | 42 | 308 286 | 0 | 308 286 | 2 533 513 | 0 | 2 533 513 |
70602 | 46 153 | 0 | 46 153 | 7 969 | 0 | 7 969 | 10 172 | 0 | 10 172 | 48 356 | 0 | 48 356 |
70603 | 1 562 442 | 0 | 1 562 442 | 0 | 0 | 0 | 223 241 | 0 | 223 241 | 1 785 683 | 0 | 1 785 683 |
70613 | 143 841 | 0 | 143 841 | 56 532 | 0 | 56 532 | 142 271 | 0 | 142 271 | 229 580 | 0 | 229 580 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 63 350 | 0 | 63 350 | 63 350 | 0 | 63 350 |
70801 | 904 848 | 0 | 904 848 | 904 848 | 0 | 904 848 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 19 785 464 | 4 350 269 | 24 135 733 | 190 318 260 | 134 099 137 | 324 417 397 | 194 003 686 | 131 450 173 | 325 453 859 | 23 470 890 | 1 701 305 | 25 172 195 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 125 081 | 782 739 | 907 820 | 0 | 45 475 | 45 475 | 0 | 55 210 | 55 210 | 125 081 | 773 004 | 898 085 |
90901 | 718 | 0 | 718 | 143 | 0 | 143 | 857 | 0 | 857 | 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 | 1 | 1 | 0 | 1 | 1 | 126 | 23 | 149 |
91802 | 1 164 | 6 021 | 7 185 | 0 | 115 | 115 | 0 | 179 | 179 | 1 164 | 5 957 | 7 121 |
91803 | 1 011 | 1 | 1 012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 011 | 1 | 1 012 |
99998 | 3 872 232 | 0 | 3 872 232 | 24 596 116 | 0 | 24 596 116 | 24 451 081 | 0 | 24 451 081 | 4 017 267 | 0 | 4 017 267 |
Итого по активу (баланс) | 6 000 355 | 788 784 | 6 789 139 | 24 596 259 | 45 591 | 24 641 850 | 24 451 938 | 55 390 | 24 507 328 | 6 144 676 | 778 985 | 6 923 661 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 86 658 | 0 | 86 658 | 86 658 | 0 | 86 658 | 0 | 0 | 0 |
91311 | 9 477 | 0 | 9 477 | 0 | 0 | 0 | 0 | 0 | 0 | 9 477 | 0 | 9 477 |
91312 | 24 238 | 0 | 24 238 | 0 | 0 | 0 | 0 | 0 | 0 | 24 238 | 0 | 24 238 |
91314 | 44 263 | 0 | 44 263 | 24 090 400 | 0 | 24 090 400 | 24 046 137 | 0 | 24 046 137 | 0 | 0 | 0 |
91315 | 3 774 602 | 0 | 3 774 602 | 248 509 | 0 | 248 509 | 452 733 | 0 | 452 733 | 3 978 826 | 0 | 3 978 826 |
91319 | 19 652 | 0 | 19 652 | 25 514 | 0 | 25 514 | 10 588 | 0 | 10 588 | 4 726 | 0 | 4 726 |
99999 | 2 916 907 | 0 | 2 916 907 | 56 247 | 0 | 56 247 | 45 734 | 0 | 45 734 | 2 906 394 | 0 | 2 906 394 |
Итого по пассиву (баланс) | 6 789 139 | 0 | 6 789 139 | 24 507 328 | 0 | 24 507 328 | 24 641 850 | 0 | 24 641 850 | 6 923 661 | 0 | 6 923 661 |
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 | 102 472 | 0 | 102 472 | 102 472 | 0 | 102 472 | 0 | 0 | 0 |
93302 | 102 472 | 0 | 102 472 | 0 | 0 | 0 | 102 472 | 0 | 102 472 | 0 | 0 | 0 |
93304 | 1 559 | 0 | 1 559 | 0 | 0 | 0 | 0 | 0 | 0 | 1 559 | 0 | 1 559 |
93305 | 107 826 | 0 | 107 826 | 0 | 0 | 0 | 0 | 0 | 0 | 107 826 | 0 | 107 826 |
93306 | 0 | 0 | 0 | 0 | 2 024 381 | 2 024 381 | 0 | 2 024 381 | 2 024 381 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 2 030 162 | 2 030 162 | 0 | 2 030 162 | 2 030 162 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 529 739 | 529 739 | 0 | 299 586 | 299 586 | 0 | 230 153 | 230 153 |
93501 | 0 | 0 | 0 | 0 | 2 023 976 | 2 023 976 | 0 | 2 023 976 | 2 023 976 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 2 029 757 | 2 029 757 | 0 | 2 029 757 | 2 029 757 | 0 | 0 | 0 |
93709 | 0 | 0 | 0 | 0 | 153 370 | 153 370 | 0 | 153 370 | 153 370 | 0 | 0 | 0 |
93901 | 1 514 696 | 180 | 1 514 876 | 55 120 964 | 81 981 | 55 202 945 | 52 050 600 | 82 160 | 52 132 760 | 4 585 060 | 1 | 4 585 061 |
93902 | 0 | 0 | 0 | 505 744 | 0 | 505 744 | 505 744 | 0 | 505 744 | 0 | 0 | 0 |
94101 | 50 | 0 | 50 | 73 855 | 0 | 73 855 | 72 941 | 0 | 72 941 | 964 | 0 | 964 |
99996 | 1 725 090 | 0 | 1 725 090 | 60 551 759 | 0 | 60 551 759 | 57 284 992 | 0 | 57 284 992 | 4 991 857 | 0 | 4 991 857 |
Итого по активу (баланс) | 3 451 693 | 180 | 3 451 873 | 116 354 794 | 8 873 366 | 125 228 160 | 110 119 221 | 8 643 392 | 118 762 613 | 9 687 266 | 230 154 | 9 917 420 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 2 127 441 | 2 127 441 | 0 | 2 127 441 | 2 127 441 | 0 | 0 | 0 |
96302 | 0 | 102 382 | 102 382 | 0 | 2 133 222 | 2 133 222 | 0 | 2 030 840 | 2 030 840 | 0 | 0 | 0 |
96304 | 1 713 | 0 | 1 713 | 0 | 0 | 0 | 0 | 0 | 0 | 1 713 | 0 | 1 713 |
96305 | 108 601 | 0 | 108 601 | 0 | 0 | 0 | 0 | 0 | 0 | 108 601 | 0 | 108 601 |
96309 | 0 | 0 | 0 | 0 | 153 940 | 153 940 | 0 | 153 940 | 153 940 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 2 024 381 | 2 024 381 | 0 | 2 024 381 | 2 024 381 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 2 030 162 | 2 030 162 | 0 | 2 030 162 | 2 030 162 | 0 | 0 | 0 |
96709 | 0 | 0 | 0 | 0 | 194 283 | 194 283 | 0 | 475 754 | 475 754 | 0 | 281 471 | 281 471 |
96901 | 232 | 1 512 162 | 1 512 394 | 152 003 | 51 999 430 | 52 151 433 | 152 736 | 55 030 235 | 55 182 971 | 965 | 4 542 967 | 4 543 932 |
97101 | 0 | 0 | 0 | 116 206 | 0 | 116 206 | 172 346 | 0 | 172 346 | 56 140 | 0 | 56 140 |
97102 | 0 | 0 | 0 | 505 744 | 0 | 505 744 | 505 744 | 0 | 505 744 | 0 | 0 | 0 |
99997 | 1 726 783 | 0 | 1 726 783 | 57 326 792 | 0 | 57 326 792 | 60 525 572 | 0 | 60 525 572 | 4 925 563 | 0 | 4 925 563 |
Итого по пассиву (баланс) | 1 837 329 | 1 614 544 | 3 451 873 | 58 100 745 | 60 662 859 | 118 763 604 | 61 356 398 | 63 872 753 | 125 229 151 | 5 092 982 | 4 824 438 | 9 917 420 |
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