Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2019 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 | 716 | 0 | 716 | 0 | 0 | 0 | 0 | 0 | 0 | 716 | 0 | 716 |
20202 | 56 572 | 46 448 | 103 020 | 340 369 | 35 370 | 375 739 | 329 630 | 36 462 | 366 092 | 67 311 | 45 356 | 112 667 |
20208 | 13 128 | 419 | 13 547 | 71 719 | 701 | 72 420 | 62 773 | 749 | 63 522 | 22 074 | 371 | 22 445 |
20209 | 0 | 0 | 0 | 75 662 | 11 514 | 87 176 | 72 847 | 11 514 | 84 361 | 2 815 | 0 | 2 815 |
30102 | 118 623 | 0 | 118 623 | 17 633 317 | 0 | 17 633 317 | 17 665 083 | 0 | 17 665 083 | 86 857 | 0 | 86 857 |
30110 | 42 060 | 13 774 | 55 834 | 707 454 | 262 977 | 970 431 | 721 219 | 263 499 | 984 718 | 28 295 | 13 252 | 41 547 |
30114 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
30202 | 11 773 | 0 | 11 773 | 0 | 0 | 0 | 413 | 0 | 413 | 11 360 | 0 | 11 360 |
30215 | 300 | 1 892 | 2 192 | 0 | 55 | 55 | 0 | 46 | 46 | 300 | 1 901 | 2 201 |
30221 | 0 | 0 | 0 | 122 420 | 0 | 122 420 | 115 420 | 0 | 115 420 | 7 000 | 0 | 7 000 |
30233 | 8 250 | 69 | 8 319 | 288 406 | 14 326 | 302 732 | 294 438 | 14 274 | 308 712 | 2 218 | 121 | 2 339 |
30302 | 542 132 | 1 230 | 543 362 | 912 835 | 1 013 | 913 848 | 1 334 750 | 2 243 | 1 336 993 | 120 217 | 0 | 120 217 |
30306 | 0 | 1 084 | 1 084 | 2 337 816 | 135 483 | 2 473 299 | 2 337 816 | 9 537 | 2 347 353 | 0 | 127 030 | 127 030 |
30413 | 2 | 0 | 2 | 75 | 0 | 75 | 77 | 0 | 77 | 0 | 0 | 0 |
30424 | 441 | 150 770 | 151 211 | 6 469 947 | 5 537 394 | 12 007 341 | 6 470 151 | 5 433 113 | 11 903 264 | 237 | 255 051 | 255 288 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31902 | 0 | 0 | 0 | 8 238 140 | 0 | 8 238 140 | 7 638 140 | 0 | 7 638 140 | 600 000 | 0 | 600 000 |
31903 | 630 000 | 0 | 630 000 | 2 980 150 | 0 | 2 980 150 | 3 410 150 | 0 | 3 410 150 | 200 000 | 0 | 200 000 |
32002 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
32201 | 0 | 18 879 | 18 879 | 0 | 549 | 549 | 0 | 459 | 459 | 0 | 18 969 | 18 969 |
45201 | 17 914 | 0 | 17 914 | 79 308 | 0 | 79 308 | 75 321 | 0 | 75 321 | 21 901 | 0 | 21 901 |
45203 | 0 | 0 | 0 | 765 | 0 | 765 | 0 | 0 | 0 | 765 | 0 | 765 |
45204 | 86 465 | 0 | 86 465 | 150 409 | 0 | 150 409 | 67 601 | 0 | 67 601 | 169 273 | 0 | 169 273 |
45205 | 119 198 | 0 | 119 198 | 45 644 | 0 | 45 644 | 46 512 | 0 | 46 512 | 118 330 | 0 | 118 330 |
45206 | 779 663 | 0 | 779 663 | 95 039 | 0 | 95 039 | 39 448 | 0 | 39 448 | 835 254 | 0 | 835 254 |
45207 | 206 950 | 0 | 206 950 | 59 518 | 0 | 59 518 | 4 632 | 0 | 4 632 | 261 836 | 0 | 261 836 |
45208 | 9 147 | 0 | 9 147 | 0 | 0 | 0 | 582 | 0 | 582 | 8 565 | 0 | 8 565 |
45216 | 5 055 | 0 | 5 055 | 9 | 0 | 9 | 118 | 0 | 118 | 4 946 | 0 | 4 946 |
45401 | 2 887 | 0 | 2 887 | 10 990 | 0 | 10 990 | 11 658 | 0 | 11 658 | 2 219 | 0 | 2 219 |
45406 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 10 705 | 0 | 10 705 | 0 | 0 | 0 | 3 362 | 0 | 3 362 | 7 343 | 0 | 7 343 |
45506 | 267 058 | 0 | 267 058 | 6 994 | 0 | 6 994 | 25 141 | 0 | 25 141 | 248 911 | 0 | 248 911 |
45507 | 3 172 406 | 0 | 3 172 406 | 562 127 | 0 | 562 127 | 456 546 | 0 | 456 546 | 3 277 987 | 0 | 3 277 987 |
45509 | 6 959 | 0 | 6 959 | 7 546 | 102 | 7 648 | 6 027 | 0 | 6 027 | 8 478 | 102 | 8 580 |
45523 | 43 643 | 0 | 43 643 | 2 082 | 0 | 2 082 | 2 855 | 0 | 2 855 | 42 870 | 0 | 42 870 |
45705 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 26 | 0 | 26 | 1 198 | 0 | 1 198 |
45706 | 13 258 | 0 | 13 258 | 0 | 0 | 0 | 101 | 0 | 101 | 13 157 | 0 | 13 157 |
45713 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
45812 | 60 116 | 0 | 60 116 | 3 070 | 0 | 3 070 | 4 012 | 0 | 4 012 | 59 174 | 0 | 59 174 |
45814 | 837 | 0 | 837 | 0 | 0 | 0 | 2 | 0 | 2 | 835 | 0 | 835 |
45815 | 92 303 | 0 | 92 303 | 15 126 | 0 | 15 126 | 9 903 | 0 | 9 903 | 97 526 | 0 | 97 526 |
45817 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
45820 | 437 | 0 | 437 | 124 | 0 | 124 | 121 | 0 | 121 | 440 | 0 | 440 |
45912 | 13 234 | 0 | 13 234 | 308 | 0 | 308 | 199 | 0 | 199 | 13 343 | 0 | 13 343 |
45914 | 149 | 0 | 149 | 0 | 0 | 0 | 6 | 0 | 6 | 143 | 0 | 143 |
45915 | 30 725 | 0 | 30 725 | 9 377 | 0 | 9 377 | 9 281 | 0 | 9 281 | 30 821 | 0 | 30 821 |
45917 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
45920 | 591 | 0 | 591 | 0 | 0 | 0 | 46 | 0 | 46 | 545 | 0 | 545 |
47101 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
47408 | 0 | 0 | 0 | 5 496 879 | 5 516 184 | 11 013 063 | 5 496 879 | 5 516 184 | 11 013 063 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 12 029 | 0 | 12 029 | 12 029 | 0 | 12 029 | 0 | 0 | 0 |
47423 | 128 014 | 6 | 128 020 | 1 253 | 0 | 1 253 | 21 186 | 0 | 21 186 | 108 081 | 6 | 108 087 |
47427 | 35 933 | 0 | 35 933 | 77 796 | 0 | 77 796 | 77 966 | 0 | 77 966 | 35 763 | 0 | 35 763 |
47443 | 0 | 0 | 0 | 1 562 | 0 | 1 562 | 1 562 | 0 | 1 562 | 0 | 0 | 0 |
47447 | 24 251 | 0 | 24 251 | 28 049 | 0 | 28 049 | 27 507 | 0 | 27 507 | 24 793 | 0 | 24 793 |
47465 | 677 | 0 | 677 | 17 | 0 | 17 | 28 | 0 | 28 | 666 | 0 | 666 |
47802 | 134 699 | 0 | 134 699 | 24 406 | 0 | 24 406 | 7 555 | 0 | 7 555 | 151 550 | 0 | 151 550 |
47805 | 4 304 | 0 | 4 304 | 319 | 0 | 319 | 690 | 0 | 690 | 3 933 | 0 | 3 933 |
47807 | 1 095 | 0 | 1 095 | 2 086 | 0 | 2 086 | 981 | 0 | 981 | 2 200 | 0 | 2 200 |
60302 | 1 766 | 0 | 1 766 | 53 | 0 | 53 | 1 418 | 0 | 1 418 | 401 | 0 | 401 |
60306 | 117 | 0 | 117 | 338 | 0 | 338 | 177 | 0 | 177 | 278 | 0 | 278 |
60308 | 6 | 0 | 6 | 254 | 0 | 254 | 255 | 0 | 255 | 5 | 0 | 5 |
60310 | 623 | 0 | 623 | 1 016 | 0 | 1 016 | 1 041 | 0 | 1 041 | 598 | 0 | 598 |
60312 | 12 697 | 0 | 12 697 | 5 967 | 0 | 5 967 | 7 124 | 0 | 7 124 | 11 540 | 0 | 11 540 |
60314 | 0 | 162 | 162 | 0 | 482 | 482 | 0 | 170 | 170 | 0 | 474 | 474 |
60323 | 7 809 | 0 | 7 809 | 295 | 0 | 295 | 4 174 | 0 | 4 174 | 3 930 | 0 | 3 930 |
60336 | 1 194 | 0 | 1 194 | 797 | 0 | 797 | 1 221 | 0 | 1 221 | 770 | 0 | 770 |
60401 | 226 067 | 0 | 226 067 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 238 167 | 0 | 238 167 |
60415 | 1 512 | 0 | 1 512 | 12 100 | 0 | 12 100 | 12 100 | 0 | 12 100 | 1 512 | 0 | 1 512 |
60901 | 28 936 | 0 | 28 936 | 0 | 0 | 0 | 0 | 0 | 0 | 28 936 | 0 | 28 936 |
61002 | 242 | 0 | 242 | 2 | 0 | 2 | 7 | 0 | 7 | 237 | 0 | 237 |
61008 | 1 966 | 0 | 1 966 | 314 | 0 | 314 | 385 | 0 | 385 | 1 895 | 0 | 1 895 |
61009 | 562 | 0 | 562 | 201 | 0 | 201 | 106 | 0 | 106 | 657 | 0 | 657 |
61209 | 0 | 0 | 0 | 28 409 | 0 | 28 409 | 28 409 | 0 | 28 409 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 160 | 0 | 8 160 | 8 160 | 0 | 8 160 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 380 408 | 0 | 380 408 | 380 408 | 0 | 380 408 | 0 | 0 | 0 |
61702 | 8 906 | 0 | 8 906 | 0 | 0 | 0 | 0 | 0 | 0 | 8 906 | 0 | 8 906 |
61703 | 5 238 | 0 | 5 238 | 0 | 0 | 0 | 0 | 0 | 0 | 5 238 | 0 | 5 238 |
62001 | 23 259 | 0 | 23 259 | 0 | 0 | 0 | 7 559 | 0 | 7 559 | 15 700 | 0 | 15 700 |
62102 | 7 597 | 0 | 7 597 | 0 | 0 | 0 | 301 | 0 | 301 | 7 296 | 0 | 7 296 |
70606 | 1 346 130 | 0 | 1 346 130 | 240 308 | 0 | 240 308 | 21 | 0 | 21 | 1 586 417 | 0 | 1 586 417 |
70608 | 146 379 | 0 | 146 379 | 19 355 | 0 | 19 355 | 0 | 0 | 0 | 165 734 | 0 | 165 734 |
70611 | 244 | 0 | 244 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 1 619 | 0 | 1 619 |
70614 | 883 | 0 | 883 | 0 | 0 | 0 | 0 | 0 | 0 | 883 | 0 | 883 |
70616 | 9 810 | 0 | 9 810 | 0 | 0 | 0 | 0 | 0 | 0 | 9 810 | 0 | 9 810 |
Итого по активу (баланс) | 8 562 985 | 234 740 | 8 797 725 | 48 272 794 | 11 516 150 | 59 788 944 | 48 005 856 | 11 288 250 | 59 294 106 | 8 829 923 | 462 640 | 9 292 563 |
Пассив | ||||||||||||
10208 | 229 537 | 0 | 229 537 | 0 | 0 | 0 | 0 | 0 | 0 | 229 537 | 0 | 229 537 |
10601 | 3 580 | 0 | 3 580 | 0 | 0 | 0 | 0 | 0 | 0 | 3 580 | 0 | 3 580 |
10614 | 47 200 | 0 | 47 200 | 0 | 0 | 0 | 0 | 0 | 0 | 47 200 | 0 | 47 200 |
10701 | 7 846 | 0 | 7 846 | 0 | 0 | 0 | 0 | 0 | 0 | 7 846 | 0 | 7 846 |
10801 | 337 254 | 0 | 337 254 | 0 | 0 | 0 | 0 | 0 | 0 | 337 254 | 0 | 337 254 |
30126 | 1 | 0 | 1 | 18 | 0 | 18 | 18 | 0 | 18 | 1 | 0 | 1 |
30226 | 19 | 0 | 19 | 398 | 0 | 398 | 397 | 0 | 397 | 18 | 0 | 18 |
30232 | 8 195 | 520 | 8 715 | 252 299 | 13 666 | 265 965 | 244 541 | 13 150 | 257 691 | 437 | 4 | 441 |
30236 | 0 | 0 | 0 | 3 | 8 | 11 | 3 | 8 | 11 | 0 | 0 | 0 |
30301 | 542 132 | 1 230 | 543 362 | 1 334 750 | 2 243 | 1 336 993 | 912 835 | 1 013 | 913 848 | 120 217 | 0 | 120 217 |
30305 | 0 | 1 084 | 1 084 | 2 337 816 | 9 537 | 2 347 353 | 2 337 816 | 135 483 | 2 473 299 | 0 | 127 030 | 127 030 |
30601 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
405 | 198 | 1 | 199 | 182 | 0 | 182 | 0 | 0 | 0 | 16 | 1 | 17 |
406 | 13 | 0 | 13 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
407 | 548 313 | 21 275 | 569 588 | 5 131 011 | 374 454 | 5 505 465 | 5 066 684 | 363 039 | 5 429 723 | 483 986 | 9 860 | 493 846 |
408.1 | 46 272 | 359 | 46 631 | 162 274 | 6 629 | 168 903 | 169 958 | 7 693 | 177 651 | 53 956 | 1 423 | 55 379 |
40807 | 7 159 | 2 069 | 9 228 | 3 153 | 4 783 | 7 936 | 4 247 | 18 388 | 22 635 | 8 253 | 15 674 | 23 927 |
40817 | 218 681 | 60 413 | 279 094 | 1 722 944 | 68 932 | 1 791 876 | 1 727 238 | 50 708 | 1 777 946 | 222 975 | 42 189 | 265 164 |
40820 | 7 422 | 1 029 | 8 451 | 7 007 | 1 974 | 8 981 | 6 877 | 1 510 | 8 387 | 7 292 | 565 | 7 857 |
40901 | 3 490 | 0 | 3 490 | 4 490 | 0 | 4 490 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 792 | 2 011 | 2 803 | 792 | 2 011 | 2 803 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 48 | 71 | 119 | 48 | 71 | 119 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 509 | 0 | 4 509 | 4 509 | 0 | 4 509 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 870 | 715 | 1 585 | 870 | 715 | 1 585 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
42102 | 5 430 | 0 | 5 430 | 165 550 | 0 | 165 550 | 207 520 | 0 | 207 520 | 47 400 | 0 | 47 400 |
42103 | 100 400 | 0 | 100 400 | 447 400 | 370 | 447 770 | 920 600 | 127 128 | 1 047 728 | 573 600 | 126 758 | 700 358 |
42106 | 24 991 | 0 | 24 991 | 20 825 | 0 | 20 825 | 16 070 | 0 | 16 070 | 20 236 | 0 | 20 236 |
42301 | 5 992 | 65 | 6 057 | 3 984 | 2 | 3 986 | 3 984 | 1 | 3 985 | 5 992 | 64 | 6 056 |
42305 | 10 368 | 2 169 | 12 537 | 1 408 | 52 | 1 460 | 2 | 63 | 65 | 8 962 | 2 180 | 11 142 |
42306 | 4 038 158 | 135 376 | 4 173 534 | 569 245 | 24 618 | 593 863 | 540 015 | 24 596 | 564 611 | 4 008 928 | 135 354 | 4 144 282 |
42307 | 40 765 | 0 | 40 765 | 14 876 | 0 | 14 876 | 6 947 | 0 | 6 947 | 32 836 | 0 | 32 836 |
42309 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 0 | 0 | 0 | 1 093 | 0 | 1 093 |
42503 | 0 | 7 541 | 7 541 | 0 | 7 563 | 7 563 | 0 | 22 | 22 | 0 | 0 | 0 |
42601 | 3 | 33 | 36 | 0 | 1 | 1 | 0 | 2 | 2 | 3 | 34 | 37 |
42606 | 22 524 | 1 275 | 23 799 | 1 707 | 41 | 1 748 | 1 508 | 19 | 1 527 | 22 325 | 1 253 | 23 578 |
42607 | 133 | 0 | 133 | 9 | 0 | 9 | 65 | 0 | 65 | 189 | 0 | 189 |
43807 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45215 | 35 639 | 0 | 35 639 | 9 477 | 0 | 9 477 | 16 138 | 0 | 16 138 | 42 300 | 0 | 42 300 |
45217 | 805 | 0 | 805 | 274 | 0 | 274 | 7 | 0 | 7 | 538 | 0 | 538 |
45415 | 179 | 0 | 179 | 105 | 0 | 105 | 98 | 0 | 98 | 172 | 0 | 172 |
45515 | 109 536 | 0 | 109 536 | 26 885 | 0 | 26 885 | 28 924 | 0 | 28 924 | 111 575 | 0 | 111 575 |
45524 | 25 695 | 0 | 25 695 | 2 640 | 0 | 2 640 | 997 | 0 | 997 | 24 052 | 0 | 24 052 |
45714 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45715 | 355 | 0 | 355 | 6 | 0 | 6 | 0 | 0 | 0 | 349 | 0 | 349 |
45818 | 140 631 | 0 | 140 631 | 7 266 | 0 | 7 266 | 10 750 | 0 | 10 750 | 144 115 | 0 | 144 115 |
45821 | 3 336 | 0 | 3 336 | 121 | 0 | 121 | 1 | 0 | 1 | 3 216 | 0 | 3 216 |
45918 | 39 639 | 0 | 39 639 | 4 681 | 0 | 4 681 | 4 285 | 0 | 4 285 | 39 243 | 0 | 39 243 |
45921 | 1 510 | 0 | 1 510 | 46 | 0 | 46 | 46 | 0 | 46 | 1 510 | 0 | 1 510 |
47108 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47407 | 0 | 0 | 0 | 5 507 482 | 5 505 520 | 11 013 002 | 5 507 482 | 5 505 520 | 11 013 002 | 0 | 0 | 0 |
47411 | 15 992 | 0 | 15 992 | 22 821 | 138 | 22 959 | 26 583 | 138 | 26 721 | 19 754 | 0 | 19 754 |
47416 | 0 | 0 | 0 | 778 | 0 | 778 | 778 | 0 | 778 | 0 | 0 | 0 |
47422 | 2 904 | 8 | 2 912 | 68 131 | 2 | 68 133 | 67 661 | 1 | 67 662 | 2 434 | 7 | 2 441 |
47424 | 0 | 0 | 0 | 10 468 | 0 | 10 468 | 10 468 | 0 | 10 468 | 0 | 0 | 0 |
47425 | 120 608 | 0 | 120 608 | 43 773 | 0 | 43 773 | 25 213 | 0 | 25 213 | 102 048 | 0 | 102 048 |
47426 | 1 042 | 0 | 1 042 | 1 667 | 0 | 1 667 | 2 941 | 35 | 2 976 | 2 316 | 35 | 2 351 |
47444 | 46 | 0 | 46 | 231 | 0 | 231 | 230 | 0 | 230 | 45 | 0 | 45 |
47452 | 8 003 | 0 | 8 003 | 29 778 | 0 | 29 778 | 29 128 | 0 | 29 128 | 7 353 | 0 | 7 353 |
47466 | 40 416 | 0 | 40 416 | 30 | 0 | 30 | 1 831 | 0 | 1 831 | 42 217 | 0 | 42 217 |
47804 | 23 684 | 0 | 23 684 | 4 165 | 0 | 4 165 | 8 182 | 0 | 8 182 | 27 701 | 0 | 27 701 |
47806 | 4 586 | 0 | 4 586 | 690 | 0 | 690 | 2 440 | 0 | 2 440 | 6 336 | 0 | 6 336 |
47808 | 1 776 | 0 | 1 776 | 977 | 0 | 977 | 2 630 | 0 | 2 630 | 3 429 | 0 | 3 429 |
60301 | 833 | 0 | 833 | 4 149 | 0 | 4 149 | 3 563 | 0 | 3 563 | 247 | 0 | 247 |
60305 | 12 490 | 0 | 12 490 | 41 465 | 0 | 41 465 | 40 242 | 0 | 40 242 | 11 267 | 0 | 11 267 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 742 | 0 | 742 | 787 | 0 | 787 | 593 | 0 | 593 | 548 | 0 | 548 |
60311 | 10 840 | 0 | 10 840 | 657 166 | 12 | 657 178 | 659 700 | 12 | 659 712 | 13 374 | 0 | 13 374 |
60322 | 16 | 0 | 16 | 273 | 0 | 273 | 273 | 0 | 273 | 16 | 0 | 16 |
60324 | 8 863 | 0 | 8 863 | 4 477 | 0 | 4 477 | 1 037 | 0 | 1 037 | 5 423 | 0 | 5 423 |
60335 | 3 974 | 0 | 3 974 | 6 467 | 0 | 6 467 | 6 013 | 0 | 6 013 | 3 520 | 0 | 3 520 |
60349 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 0 | 0 | 0 | 1 416 | 0 | 1 416 |
60405 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
60414 | 89 553 | 0 | 89 553 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 90 709 | 0 | 90 709 |
60903 | 12 257 | 0 | 12 257 | 0 | 0 | 0 | 302 | 0 | 302 | 12 559 | 0 | 12 559 |
62002 | 7 712 | 0 | 7 712 | 1 812 | 0 | 1 812 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
70601 | 1 388 094 | 0 | 1 388 094 | 763 | 0 | 763 | 265 128 | 0 | 265 128 | 1 652 459 | 0 | 1 652 459 |
70603 | 137 835 | 0 | 137 835 | 0 | 0 | 0 | 14 912 | 0 | 14 912 | 152 747 | 0 | 152 747 |
Итого по пассиву (баланс) | 8 563 278 | 234 447 | 8 797 725 | 18 647 761 | 6 023 342 | 24 671 103 | 18 914 615 | 6 251 326 | 25 165 941 | 8 830 132 | 462 431 | 9 292 563 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 436 862 | 0 | 436 862 | 94 150 | 0 | 94 150 | 78 776 | 0 | 78 776 | 452 236 | 0 | 452 236 |
90902 | 869 350 | 260 510 | 1 129 860 | 121 276 | 7 582 | 128 858 | 13 022 | 6 329 | 19 351 | 977 604 | 261 763 | 1 239 367 |
90907 | 3 490 | 0 | 3 490 | 1 000 | 0 | 1 000 | 4 490 | 0 | 4 490 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91414 | 4 295 016 | 0 | 4 295 016 | 705 349 | 0 | 705 349 | 217 325 | 0 | 217 325 | 4 783 040 | 0 | 4 783 040 |
91418 | 129 333 | 0 | 129 333 | 22 503 | 0 | 22 503 | 6 370 | 0 | 6 370 | 145 466 | 0 | 145 466 |
91502 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
91704 | 9 201 | 0 | 9 201 | 868 | 0 | 868 | 665 | 0 | 665 | 9 404 | 0 | 9 404 |
91801 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
91802 | 25 915 | 0 | 25 915 | 1 756 | 0 | 1 756 | 3 765 | 0 | 3 765 | 23 906 | 0 | 23 906 |
91803 | 93 287 | 0 | 93 287 | 3 889 | 0 | 3 889 | 14 | 0 | 14 | 97 162 | 0 | 97 162 |
99998 | 5 820 591 | 0 | 5 820 591 | 1 256 246 | 0 | 1 256 246 | 1 157 070 | 0 | 1 157 070 | 5 919 767 | 0 | 5 919 767 |
Итого по активу (баланс) | 11 684 878 | 260 510 | 11 945 388 | 2 207 161 | 7 582 | 2 214 743 | 1 481 501 | 6 329 | 1 487 830 | 12 410 538 | 261 763 | 12 672 301 |
Пассив | ||||||||||||
91311 | 138 000 | 0 | 138 000 | 0 | 0 | 0 | 0 | 0 | 0 | 138 000 | 0 | 138 000 |
91312 | 5 332 348 | 0 | 5 332 348 | 681 420 | 0 | 681 420 | 761 536 | 0 | 761 536 | 5 412 464 | 0 | 5 412 464 |
91315 | 4 012 | 0 | 4 012 | 0 | 0 | 0 | 0 | 0 | 0 | 4 012 | 0 | 4 012 |
91317 | 270 635 | 718 | 271 353 | 475 526 | 124 | 475 650 | 494 700 | 10 | 494 710 | 289 809 | 604 | 290 413 |
91507 | 74 754 | 0 | 74 754 | 0 | 0 | 0 | 0 | 0 | 0 | 74 754 | 0 | 74 754 |
91508 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
99999 | 6 124 797 | 0 | 6 124 797 | 330 719 | 0 | 330 719 | 958 456 | 0 | 958 456 | 6 752 534 | 0 | 6 752 534 |
Итого по пассиву (баланс) | 11 944 670 | 718 | 11 945 388 | 1 487 665 | 124 | 1 487 789 | 2 214 692 | 10 | 2 214 702 | 12 671 697 | 604 | 12 672 301 |
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 | 0 | 0 | 0 | 3 743 987 | 1 541 057 | 5 285 044 | 3 743 987 | 1 541 057 | 5 285 044 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 5 288 589 | 0 | 5 288 589 | 5 288 589 | 0 | 5 288 589 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 9 032 576 | 1 541 057 | 10 573 633 | 9 032 576 | 1 541 057 | 10 573 633 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 540 101 | 3 748 488 | 5 288 589 | 1 540 101 | 3 748 488 | 5 288 589 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 5 285 044 | 0 | 5 285 044 | 5 285 044 | 0 | 5 285 044 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 6 825 145 | 3 748 488 | 10 573 633 | 6 825 145 | 3 748 488 | 10 573 633 | 0 | 0 | 0 |
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