Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Банк Оранжевый
Регистрационный номер
1659
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 | ||||||||||||
10610 | 6 828 | 0 | 6 828 | 0 | 0 | 0 | 0 | 0 | 0 | 6 828 | 0 | 6 828 |
20202 | 102 213 | 113 105 | 215 318 | 560 214 | 224 263 | 784 477 | 607 698 | 223 890 | 831 588 | 54 729 | 113 478 | 168 207 |
20208 | 23 934 | 889 | 24 823 | 70 088 | 1 016 | 71 104 | 66 479 | 1 364 | 67 843 | 27 543 | 541 | 28 084 |
20209 | 0 | 0 | 0 | 119 020 | 5 644 | 124 664 | 115 520 | 5 644 | 121 164 | 3 500 | 0 | 3 500 |
30102 | 138 699 | 0 | 138 699 | 16 688 144 | 0 | 16 688 144 | 16 387 954 | 0 | 16 387 954 | 438 889 | 0 | 438 889 |
30110 | 35 736 | 70 101 | 105 837 | 489 126 | 339 888 | 829 014 | 510 713 | 371 700 | 882 413 | 14 149 | 38 289 | 52 438 |
30114 | 0 | 8 203 | 8 203 | 0 | 6 560 | 6 560 | 0 | 6 482 | 6 482 | 0 | 8 281 | 8 281 |
30202 | 33 146 | 0 | 33 146 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 34 316 | 0 | 34 316 |
30204 | 3 104 | 0 | 3 104 | 441 | 0 | 441 | 0 | 0 | 0 | 3 545 | 0 | 3 545 |
30215 | 150 | 465 | 615 | 0 | 34 | 34 | 0 | 30 | 30 | 150 | 469 | 619 |
30221 | 5 147 | 0 | 5 147 | 110 601 | 32 990 | 143 591 | 114 426 | 32 990 | 147 416 | 1 322 | 0 | 1 322 |
30233 | 4 216 | 0 | 4 216 | 213 682 | 14 109 | 227 791 | 215 084 | 14 087 | 229 171 | 2 814 | 22 | 2 836 |
30302 | 35 414 | 1 358 | 36 772 | 500 468 | 56 729 | 557 197 | 217 142 | 55 463 | 272 605 | 318 740 | 2 624 | 321 364 |
30306 | 0 | 2 572 | 2 572 | 328 714 | 57 592 | 386 306 | 328 714 | 54 084 | 382 798 | 0 | 6 080 | 6 080 |
30413 | 3 | 0 | 3 | 699 776 | 0 | 699 776 | 699 777 | 0 | 699 777 | 2 | 0 | 2 |
30424 | 208 | 88 835 | 89 043 | 999 527 | 891 492 | 1 891 019 | 999 021 | 838 505 | 1 837 526 | 714 | 141 822 | 142 536 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
31902 | 0 | 0 | 0 | 5 900 000 | 0 | 5 900 000 | 5 900 000 | 0 | 5 900 000 | 0 | 0 | 0 |
31903 | 1 050 000 | 0 | 1 050 000 | 6 211 640 | 0 | 6 211 640 | 6 911 640 | 0 | 6 911 640 | 350 000 | 0 | 350 000 |
32201 | 0 | 18 556 | 18 556 | 0 | 1 384 | 1 384 | 0 | 1 206 | 1 206 | 0 | 18 734 | 18 734 |
45201 | 1 797 | 0 | 1 797 | 20 912 | 0 | 20 912 | 15 834 | 0 | 15 834 | 6 875 | 0 | 6 875 |
45203 | 88 390 | 0 | 88 390 | 132 451 | 0 | 132 451 | 120 841 | 0 | 120 841 | 100 000 | 0 | 100 000 |
45204 | 62 372 | 0 | 62 372 | 122 732 | 0 | 122 732 | 133 008 | 0 | 133 008 | 52 096 | 0 | 52 096 |
45205 | 77 297 | 0 | 77 297 | 119 447 | 0 | 119 447 | 26 108 | 0 | 26 108 | 170 636 | 0 | 170 636 |
45206 | 945 363 | 0 | 945 363 | 145 564 | 0 | 145 564 | 135 593 | 0 | 135 593 | 955 334 | 0 | 955 334 |
45207 | 169 434 | 0 | 169 434 | 8 267 | 0 | 8 267 | 7 578 | 0 | 7 578 | 170 123 | 0 | 170 123 |
45208 | 15 248 | 0 | 15 248 | 0 | 0 | 0 | 446 | 0 | 446 | 14 802 | 0 | 14 802 |
45308 | 2 910 | 0 | 2 910 | 0 | 0 | 0 | 85 | 0 | 85 | 2 825 | 0 | 2 825 |
45401 | 1 231 | 0 | 1 231 | 14 197 | 0 | 14 197 | 10 657 | 0 | 10 657 | 4 771 | 0 | 4 771 |
45404 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 950 | 0 | 2 950 | 2 050 | 0 | 2 050 |
45505 | 14 829 | 0 | 14 829 | 27 137 | 0 | 27 137 | 2 783 | 0 | 2 783 | 39 183 | 0 | 39 183 |
45506 | 321 223 | 0 | 321 223 | 11 096 | 0 | 11 096 | 18 777 | 0 | 18 777 | 313 542 | 0 | 313 542 |
45507 | 2 100 076 | 0 | 2 100 076 | 220 194 | 0 | 220 194 | 85 174 | 0 | 85 174 | 2 235 096 | 0 | 2 235 096 |
45509 | 9 902 | 217 | 10 119 | 9 450 | 34 | 9 484 | 11 603 | 246 | 11 849 | 7 749 | 5 | 7 754 |
45706 | 1 768 | 0 | 1 768 | 0 | 0 | 0 | 18 | 0 | 18 | 1 750 | 0 | 1 750 |
45812 | 60 392 | 0 | 60 392 | 2 285 | 0 | 2 285 | 635 | 0 | 635 | 62 042 | 0 | 62 042 |
45814 | 864 | 0 | 864 | 0 | 0 | 0 | 2 | 0 | 2 | 862 | 0 | 862 |
45815 | 99 286 | 0 | 99 286 | 7 199 | 0 | 7 199 | 6 131 | 0 | 6 131 | 100 354 | 0 | 100 354 |
45817 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
45912 | 3 172 | 0 | 3 172 | 581 | 0 | 581 | 571 | 0 | 571 | 3 182 | 0 | 3 182 |
45915 | 13 882 | 0 | 13 882 | 5 131 | 0 | 5 131 | 5 930 | 0 | 5 930 | 13 083 | 0 | 13 083 |
45917 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
47101 | 1 707 | 0 | 1 707 | 0 | 0 | 0 | 0 | 0 | 0 | 1 707 | 0 | 1 707 |
47408 | 0 | 0 | 0 | 860 441 | 908 852 | 1 769 293 | 860 441 | 908 852 | 1 769 293 | 0 | 0 | 0 |
47423 | 193 169 | 5 | 193 174 | 824 | 2 | 826 | 11 691 | 0 | 11 691 | 182 302 | 7 | 182 309 |
47427 | 28 371 | 0 | 28 371 | 70 351 | 0 | 70 351 | 69 474 | 0 | 69 474 | 29 248 | 0 | 29 248 |
47802 | 124 807 | 0 | 124 807 | 2 031 | 0 | 2 031 | 7 193 | 0 | 7 193 | 119 645 | 0 | 119 645 |
50307 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
60302 | 1 379 | 0 | 1 379 | 0 | 0 | 0 | 8 | 0 | 8 | 1 371 | 0 | 1 371 |
60306 | 28 | 0 | 28 | 14 | 0 | 14 | 28 | 0 | 28 | 14 | 0 | 14 |
60308 | 5 | 0 | 5 | 359 | 0 | 359 | 277 | 0 | 277 | 87 | 0 | 87 |
60310 | 520 | 0 | 520 | 868 | 0 | 868 | 879 | 0 | 879 | 509 | 0 | 509 |
60312 | 25 068 | 0 | 25 068 | 8 671 | 0 | 8 671 | 9 170 | 0 | 9 170 | 24 569 | 0 | 24 569 |
60323 | 7 627 | 0 | 7 627 | 161 | 0 | 161 | 165 | 0 | 165 | 7 623 | 0 | 7 623 |
60336 | 188 | 0 | 188 | 596 | 0 | 596 | 502 | 0 | 502 | 282 | 0 | 282 |
60401 | 263 945 | 0 | 263 945 | 201 | 0 | 201 | 0 | 0 | 0 | 264 146 | 0 | 264 146 |
60415 | 97 | 0 | 97 | 201 | 0 | 201 | 201 | 0 | 201 | 97 | 0 | 97 |
60901 | 28 306 | 0 | 28 306 | 0 | 0 | 0 | 0 | 0 | 0 | 28 306 | 0 | 28 306 |
60906 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
61002 | 86 | 0 | 86 | 25 | 0 | 25 | 1 | 0 | 1 | 110 | 0 | 110 |
61008 | 2 734 | 0 | 2 734 | 314 | 0 | 314 | 416 | 0 | 416 | 2 632 | 0 | 2 632 |
61009 | 84 | 0 | 84 | 160 | 0 | 160 | 59 | 0 | 59 | 185 | 0 | 185 |
61209 | 0 | 0 | 0 | 66 597 | 0 | 66 597 | 66 597 | 0 | 66 597 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 501 | 0 | 9 501 | 9 501 | 0 | 9 501 | 0 | 0 | 0 |
61403 | 352 | 0 | 352 | 0 | 0 | 0 | 276 | 0 | 276 | 76 | 0 | 76 |
61702 | 30 213 | 0 | 30 213 | 0 | 0 | 0 | 0 | 0 | 0 | 30 213 | 0 | 30 213 |
61703 | 11 023 | 0 | 11 023 | 0 | 0 | 0 | 0 | 0 | 0 | 11 023 | 0 | 11 023 |
62001 | 192 479 | 0 | 192 479 | 21 865 | 0 | 21 865 | 52 411 | 0 | 52 411 | 161 933 | 0 | 161 933 |
62102 | 8 865 | 0 | 8 865 | 0 | 0 | 0 | 0 | 0 | 0 | 8 865 | 0 | 8 865 |
70606 | 541 211 | 0 | 541 211 | 149 593 | 0 | 149 593 | 0 | 0 | 0 | 690 804 | 0 | 690 804 |
70608 | 181 560 | 0 | 181 560 | 47 940 | 0 | 47 940 | 0 | 0 | 0 | 229 500 | 0 | 229 500 |
70611 | 1 995 | 0 | 1 995 | 11 | 0 | 11 | 0 | 0 | 0 | 2 006 | 0 | 2 006 |
70616 | 1 995 | 0 | 1 995 | 0 | 0 | 0 | 0 | 0 | 0 | 1 995 | 0 | 1 995 |
Итого по активу (баланс) | 7 101 179 | 304 306 | 7 405 485 | 36 379 978 | 2 540 589 | 38 920 567 | 36 148 212 | 2 514 543 | 38 662 755 | 7 332 945 | 330 352 | 7 663 297 |
Пассив | ||||||||||||
10208 | 229 537 | 0 | 229 537 | 0 | 0 | 0 | 0 | 0 | 0 | 229 537 | 0 | 229 537 |
10601 | 34 141 | 0 | 34 141 | 0 | 0 | 0 | 0 | 0 | 0 | 34 141 | 0 | 34 141 |
10614 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 0 | 0 | 0 | 17 200 | 0 | 17 200 |
10701 | 7 846 | 0 | 7 846 | 0 | 0 | 0 | 0 | 0 | 0 | 7 846 | 0 | 7 846 |
10801 | 301 198 | 0 | 301 198 | 0 | 0 | 0 | 0 | 0 | 0 | 301 198 | 0 | 301 198 |
30126 | 111 | 0 | 111 | 722 | 0 | 722 | 612 | 0 | 612 | 1 | 0 | 1 |
30220 | 0 | 5 701 | 5 701 | 0 | 24 003 | 24 003 | 0 | 18 302 | 18 302 | 0 | 0 | 0 |
30226 | 3 | 0 | 3 | 664 | 0 | 664 | 664 | 0 | 664 | 3 | 0 | 3 |
30232 | 8 226 | 512 | 8 738 | 450 993 | 14 976 | 465 969 | 443 276 | 14 476 | 457 752 | 509 | 12 | 521 |
30236 | 0 | 0 | 0 | 5 | 6 | 11 | 5 | 6 | 11 | 0 | 0 | 0 |
30301 | 35 414 | 1 358 | 36 772 | 217 142 | 55 463 | 272 605 | 500 468 | 56 729 | 557 197 | 318 740 | 2 624 | 321 364 |
30305 | 0 | 2 572 | 2 572 | 328 714 | 54 084 | 382 798 | 328 714 | 57 592 | 386 306 | 0 | 6 080 | 6 080 |
30601 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
407 | 740 597 | 36 179 | 776 776 | 4 949 639 | 354 311 | 5 303 950 | 4 792 176 | 390 928 | 5 183 104 | 583 134 | 72 796 | 655 930 |
408.1 | 67 078 | 382 | 67 460 | 144 823 | 27 | 144 850 | 121 170 | 14 | 121 184 | 43 425 | 369 | 43 794 |
40807 | 41 085 | 7 320 | 48 405 | 1 821 | 9 364 | 11 185 | 900 | 18 361 | 19 261 | 40 164 | 16 317 | 56 481 |
40817 | 242 127 | 46 197 | 288 324 | 1 411 430 | 94 055 | 1 505 485 | 1 438 341 | 94 845 | 1 533 186 | 269 038 | 46 987 | 316 025 |
40820 | 6 163 | 139 | 6 302 | 12 665 | 5 948 | 18 613 | 17 100 | 6 074 | 23 174 | 10 598 | 265 | 10 863 |
40821 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40905 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 788 | 1 284 | 2 072 | 788 | 1 284 | 2 072 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 283 | 283 | 0 | 283 | 283 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 347 | 0 | 2 347 | 2 347 | 0 | 2 347 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 268 | 869 | 1 137 | 268 | 869 | 1 137 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 76 | 65 | 141 | 76 | 65 | 141 | 0 | 0 | 0 |
42102 | 34 000 | 0 | 34 000 | 753 200 | 0 | 753 200 | 764 600 | 0 | 764 600 | 45 400 | 0 | 45 400 |
42103 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42106 | 284 957 | 0 | 284 957 | 253 995 | 0 | 253 995 | 110 550 | 0 | 110 550 | 141 512 | 0 | 141 512 |
42113 | 1 100 | 0 | 1 100 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 6 208 | 109 | 6 317 | 123 | 8 | 131 | 0 | 5 | 5 | 6 085 | 106 | 6 191 |
42305 | 22 435 | 6 989 | 29 424 | 898 | 454 | 1 352 | 68 240 | 526 | 68 766 | 89 777 | 7 061 | 96 838 |
42306 | 3 511 319 | 145 258 | 3 656 577 | 341 897 | 40 586 | 382 483 | 309 901 | 30 272 | 340 173 | 3 479 323 | 134 944 | 3 614 267 |
42307 | 53 201 | 0 | 53 201 | 18 728 | 0 | 18 728 | 23 631 | 0 | 23 631 | 58 104 | 0 | 58 104 |
42309 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 0 | 0 | 0 | 1 093 | 0 | 1 093 |
42506 | 0 | 39 281 | 39 281 | 0 | 3 616 | 3 616 | 0 | 2 847 | 2 847 | 0 | 38 512 | 38 512 |
42601 | 3 | 33 | 36 | 0 | 2 | 2 | 0 | 2 | 2 | 3 | 33 | 36 |
42606 | 11 801 | 3 177 | 14 978 | 95 | 215 | 310 | 1 391 | 187 | 1 578 | 13 097 | 3 149 | 16 246 |
42607 | 129 | 0 | 129 | 21 | 0 | 21 | 54 | 0 | 54 | 162 | 0 | 162 |
43807 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45215 | 30 147 | 0 | 30 147 | 13 866 | 0 | 13 866 | 16 854 | 0 | 16 854 | 33 135 | 0 | 33 135 |
45315 | 58 | 0 | 58 | 2 | 0 | 2 | 0 | 0 | 0 | 56 | 0 | 56 |
45415 | 62 | 0 | 62 | 136 | 0 | 136 | 142 | 0 | 142 | 68 | 0 | 68 |
45515 | 83 765 | 0 | 83 765 | 15 302 | 0 | 15 302 | 24 539 | 0 | 24 539 | 93 002 | 0 | 93 002 |
45715 | 271 | 0 | 271 | 2 | 0 | 2 | 0 | 0 | 0 | 269 | 0 | 269 |
45818 | 156 593 | 0 | 156 593 | 2 845 | 0 | 2 845 | 4 595 | 0 | 4 595 | 158 343 | 0 | 158 343 |
45918 | 13 183 | 0 | 13 183 | 1 299 | 0 | 1 299 | 997 | 0 | 997 | 12 881 | 0 | 12 881 |
47108 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47407 | 0 | 0 | 0 | 895 890 | 870 182 | 1 766 072 | 895 890 | 870 182 | 1 766 072 | 0 | 0 | 0 |
47411 | 647 | 0 | 647 | 26 394 | 130 | 26 524 | 26 522 | 130 | 26 652 | 775 | 0 | 775 |
47416 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
47422 | 1 096 | 6 | 1 102 | 9 955 | 0 | 9 955 | 11 778 | 0 | 11 778 | 2 919 | 6 | 2 925 |
47425 | 181 562 | 0 | 181 562 | 17 339 | 0 | 17 339 | 8 826 | 0 | 8 826 | 173 049 | 0 | 173 049 |
47426 | 2 387 | 2 | 2 389 | 2 161 | 0 | 2 161 | 2 368 | 3 | 2 371 | 2 594 | 5 | 2 599 |
47804 | 20 042 | 0 | 20 042 | 1 744 | 0 | 1 744 | 2 073 | 0 | 2 073 | 20 371 | 0 | 20 371 |
60301 | 265 | 0 | 265 | 2 880 | 0 | 2 880 | 2 747 | 0 | 2 747 | 132 | 0 | 132 |
60305 | 11 616 | 0 | 11 616 | 37 411 | 0 | 37 411 | 38 248 | 0 | 38 248 | 12 453 | 0 | 12 453 |
60307 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60309 | 417 | 0 | 417 | 16 | 0 | 16 | 117 | 0 | 117 | 518 | 0 | 518 |
60311 | 12 911 | 0 | 12 911 | 66 667 | 12 | 66 679 | 59 002 | 12 | 59 014 | 5 246 | 0 | 5 246 |
60322 | 0 | 0 | 0 | 621 | 0 | 621 | 621 | 0 | 621 | 0 | 0 | 0 |
60324 | 9 022 | 0 | 9 022 | 633 | 0 | 633 | 471 | 0 | 471 | 8 860 | 0 | 8 860 |
60335 | 3 508 | 0 | 3 508 | 5 936 | 0 | 5 936 | 6 189 | 0 | 6 189 | 3 761 | 0 | 3 761 |
60405 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
60414 | 82 940 | 0 | 82 940 | 0 | 0 | 0 | 1 301 | 0 | 1 301 | 84 241 | 0 | 84 241 |
60903 | 7 658 | 0 | 7 658 | 0 | 0 | 0 | 406 | 0 | 406 | 8 064 | 0 | 8 064 |
61501 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
62002 | 40 475 | 0 | 40 475 | 18 344 | 0 | 18 344 | 7 653 | 0 | 7 653 | 29 784 | 0 | 29 784 |
70601 | 528 234 | 0 | 528 234 | 20 | 0 | 20 | 163 015 | 0 | 163 015 | 691 229 | 0 | 691 229 |
70603 | 188 892 | 0 | 188 892 | 0 | 0 | 0 | 44 653 | 0 | 44 653 | 233 545 | 0 | 233 545 |
70615 | 11 407 | 0 | 11 407 | 0 | 0 | 0 | 0 | 0 | 0 | 11 407 | 0 | 11 407 |
Итого по пассиву (баланс) | 7 110 270 | 295 215 | 7 405 485 | 10 023 043 | 1 529 943 | 11 552 986 | 10 246 804 | 1 563 994 | 11 810 798 | 7 334 031 | 329 266 | 7 663 297 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 573 590 | 0 | 573 590 | 16 675 | 0 | 16 675 | 272 937 | 0 | 272 937 | 317 328 | 0 | 317 328 |
90902 | 81 469 | 0 | 81 469 | 14 593 | 0 | 14 593 | 14 671 | 0 | 14 671 | 81 391 | 0 | 81 391 |
91202 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 711 | 0 | 711 | 710 | 0 | 710 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 151 178 | 0 | 4 151 178 | 162 395 | 0 | 162 395 | 182 662 | 0 | 182 662 | 4 130 911 | 0 | 4 130 911 |
91418 | 120 191 | 0 | 120 191 | 1 953 | 0 | 1 953 | 6 941 | 0 | 6 941 | 115 203 | 0 | 115 203 |
91604 | 52 083 | 0 | 52 083 | 4 464 | 0 | 4 464 | 2 767 | 0 | 2 767 | 53 780 | 0 | 53 780 |
91704 | 6 929 | 0 | 6 929 | 411 | 0 | 411 | 0 | 0 | 0 | 7 340 | 0 | 7 340 |
91801 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
91802 | 10 066 | 0 | 10 066 | 1 008 | 0 | 1 008 | 1 | 0 | 1 | 11 073 | 0 | 11 073 |
91803 | 93 528 | 0 | 93 528 | 14 | 0 | 14 | 5 | 0 | 5 | 93 537 | 0 | 93 537 |
99998 | 5 072 582 | 0 | 5 072 582 | 1 083 400 | 0 | 1 083 400 | 694 887 | 0 | 694 887 | 5 461 095 | 0 | 5 461 095 |
Итого по активу (баланс) | 10 163 450 | 0 | 10 163 450 | 1 285 630 | 0 | 1 285 630 | 1 175 587 | 0 | 1 175 587 | 10 273 493 | 0 | 10 273 493 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 1 170 | 0 | 1 170 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 | 0 | 0 | 0 |
91311 | 159 685 | 0 | 159 685 | 0 | 0 | 0 | 0 | 0 | 0 | 159 685 | 0 | 159 685 |
91312 | 4 440 867 | 0 | 4 440 867 | 132 737 | 0 | 132 737 | 506 653 | 0 | 506 653 | 4 814 783 | 0 | 4 814 783 |
91315 | 9 619 | 0 | 9 619 | 0 | 0 | 0 | 0 | 0 | 0 | 9 619 | 0 | 9 619 |
91316 | 24 424 | 0 | 24 424 | 60 360 | 0 | 60 360 | 41 995 | 0 | 41 995 | 6 059 | 0 | 6 059 |
91317 | 236 477 | 535 | 237 012 | 500 107 | 72 | 500 179 | 532 770 | 257 | 533 027 | 269 140 | 720 | 269 860 |
91507 | 200 952 | 0 | 200 952 | 0 | 0 | 0 | 0 | 0 | 0 | 200 952 | 0 | 200 952 |
91508 | 23 | 0 | 23 | 0 | 0 | 0 | 114 | 0 | 114 | 137 | 0 | 137 |
99999 | 5 090 868 | 0 | 5 090 868 | 468 152 | 0 | 468 152 | 189 682 | 0 | 189 682 | 4 812 398 | 0 | 4 812 398 |
Итого по пассиву (баланс) | 10 162 915 | 535 | 10 163 450 | 1 162 967 | 72 | 1 163 039 | 1 272 825 | 257 | 1 273 082 | 10 272 773 | 720 | 10 273 493 |
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 | 6 333 | 2 077 | 8 410 | 338 551 | 370 793 | 709 344 | 344 884 | 372 870 | 717 754 | 0 | 0 | 0 |
99996 | 8 394 | 0 | 8 394 | 708 870 | 0 | 708 870 | 717 264 | 0 | 717 264 | 0 | 0 | 0 |
Итого по активу (баланс) | 14 727 | 2 077 | 16 804 | 1 047 421 | 370 793 | 1 418 214 | 1 062 148 | 372 870 | 1 435 018 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 2 077 | 6 317 | 8 394 | 371 089 | 346 175 | 717 264 | 369 012 | 339 858 | 708 870 | 0 | 0 | 0 |
99997 | 8 410 | 0 | 8 410 | 717 754 | 0 | 717 754 | 709 344 | 0 | 709 344 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 10 487 | 6 317 | 16 804 | 1 088 843 | 346 175 | 1 435 018 | 1 078 356 | 339 858 | 1 418 214 | 0 | 0 | 0 |
Страница была полезной?