Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2020 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 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
20202 | 50 978 | 53 975 | 104 953 | 173 457 | 28 999 | 202 456 | 171 706 | 29 949 | 201 655 | 52 729 | 53 025 | 105 754 |
20208 | 23 900 | 460 | 24 360 | 22 512 | 472 | 22 984 | 27 878 | 484 | 28 362 | 18 534 | 448 | 18 982 |
20209 | 12 703 | 0 | 12 703 | 57 582 | 7 336 | 64 918 | 70 285 | 7 336 | 77 621 | 0 | 0 | 0 |
30102 | 186 253 | 0 | 186 253 | 13 438 446 | 0 | 13 438 446 | 13 508 946 | 0 | 13 508 946 | 115 753 | 0 | 115 753 |
30110 | 52 134 | 14 713 | 66 847 | 385 060 | 196 567 | 581 627 | 370 883 | 201 186 | 572 069 | 66 311 | 10 094 | 76 405 |
30114 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
30202 | 13 618 | 0 | 13 618 | 371 | 0 | 371 | 0 | 0 | 0 | 13 989 | 0 | 13 989 |
30221 | 0 | 0 | 0 | 45 000 | 8 646 | 53 646 | 32 000 | 8 646 | 40 646 | 13 000 | 0 | 13 000 |
30233 | 6 019 | 0 | 6 019 | 251 847 | 2 285 | 254 132 | 249 206 | 2 270 | 251 476 | 8 660 | 15 | 8 675 |
30302 | 534 015 | 0 | 534 015 | 680 720 | 9 948 | 690 668 | 661 092 | 9 133 | 670 225 | 553 643 | 815 | 554 458 |
30306 | 0 | 87 458 | 87 458 | 1 050 738 | 25 449 | 1 076 187 | 1 050 738 | 37 079 | 1 087 817 | 0 | 75 828 | 75 828 |
304.1 | 133 | 223 599 | 223 732 | 2 583 808 | 2 427 156 | 5 010 964 | 2 583 301 | 2 398 035 | 4 981 336 | 640 | 252 720 | 253 360 |
31902 | 0 | 0 | 0 | 6 368 000 | 0 | 6 368 000 | 6 368 000 | 0 | 6 368 000 | 0 | 0 | 0 |
31903 | 955 000 | 0 | 955 000 | 3 528 000 | 0 | 3 528 000 | 3 583 000 | 0 | 3 583 000 | 900 000 | 0 | 900 000 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32201 | 0 | 22 055 | 22 055 | 0 | 863 | 863 | 0 | 1 742 | 1 742 | 0 | 21 176 | 21 176 |
45201 | 26 272 | 0 | 26 272 | 60 691 | 0 | 60 691 | 64 857 | 0 | 64 857 | 22 106 | 0 | 22 106 |
45203 | 1 366 | 0 | 1 366 | 535 | 0 | 535 | 1 579 | 0 | 1 579 | 322 | 0 | 322 |
45204 | 211 666 | 0 | 211 666 | 76 756 | 0 | 76 756 | 154 125 | 0 | 154 125 | 134 297 | 0 | 134 297 |
45205 | 159 598 | 0 | 159 598 | 39 619 | 0 | 39 619 | 50 243 | 0 | 50 243 | 148 974 | 0 | 148 974 |
45206 | 608 989 | 0 | 608 989 | 183 156 | 0 | 183 156 | 128 602 | 0 | 128 602 | 663 543 | 0 | 663 543 |
45207 | 335 806 | 0 | 335 806 | 34 789 | 0 | 34 789 | 2 467 | 0 | 2 467 | 368 128 | 0 | 368 128 |
45208 | 9 061 | 0 | 9 061 | 0 | 0 | 0 | 0 | 0 | 0 | 9 061 | 0 | 9 061 |
45216 | 2 607 | 0 | 2 607 | 0 | 0 | 0 | 0 | 0 | 0 | 2 607 | 0 | 2 607 |
45401 | 428 | 0 | 428 | 2 959 | 0 | 2 959 | 2 535 | 0 | 2 535 | 852 | 0 | 852 |
45505 | 1 646 | 0 | 1 646 | 402 | 0 | 402 | 418 | 0 | 418 | 1 630 | 0 | 1 630 |
45506 | 83 571 | 0 | 83 571 | 2 425 | 0 | 2 425 | 18 067 | 0 | 18 067 | 67 929 | 0 | 67 929 |
45507 | 3 043 359 | 0 | 3 043 359 | 184 393 | 0 | 184 393 | 84 953 | 0 | 84 953 | 3 142 799 | 0 | 3 142 799 |
45509 | 5 930 | 0 | 5 930 | 4 072 | 0 | 4 072 | 3 291 | 0 | 3 291 | 6 711 | 0 | 6 711 |
45523 | 31 729 | 0 | 31 729 | 0 | 0 | 0 | 0 | 0 | 0 | 31 729 | 0 | 31 729 |
45706 | 10 716 | 0 | 10 716 | 0 | 0 | 0 | 202 | 0 | 202 | 10 514 | 0 | 10 514 |
45811 | 0 | 0 | 0 | 175 | 0 | 175 | 0 | 0 | 0 | 175 | 0 | 175 |
45812 | 32 759 | 0 | 32 759 | 2 887 | 6 | 2 893 | 1 933 | 0 | 1 933 | 33 713 | 6 | 33 719 |
45813 | 0 | 0 | 0 | 211 | 0 | 211 | 0 | 0 | 0 | 211 | 0 | 211 |
45814 | 618 | 0 | 618 | 195 | 0 | 195 | 9 | 0 | 9 | 804 | 0 | 804 |
45815 | 178 326 | 0 | 178 326 | 17 097 | 0 | 17 097 | 9 230 | 0 | 9 230 | 186 193 | 0 | 186 193 |
45816 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45817 | 16 | 0 | 16 | 193 | 0 | 193 | 193 | 0 | 193 | 16 | 0 | 16 |
45820 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
45912 | 2 943 | 0 | 2 943 | 0 | 0 | 0 | 0 | 0 | 0 | 2 943 | 0 | 2 943 |
45914 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
45915 | 41 285 | 0 | 41 285 | 23 847 | 0 | 23 847 | 5 394 | 0 | 5 394 | 59 738 | 0 | 59 738 |
45917 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
45920 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
47101 | 5 842 | 0 | 5 842 | 0 | 0 | 0 | 0 | 0 | 0 | 5 842 | 0 | 5 842 |
474.1 | 0 | 0 | 0 | 2 339 250 | 2 356 617 | 4 695 867 | 2 339 250 | 2 356 617 | 4 695 867 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 12 471 | 0 | 12 471 | 12 471 | 0 | 12 471 | 0 | 0 | 0 |
47423 | 77 565 | 6 | 77 571 | 57 207 | 1 | 57 208 | 6 849 | 7 | 6 856 | 127 923 | 0 | 127 923 |
47427 | 43 313 | 0 | 43 313 | 70 619 | 0 | 70 619 | 75 065 | 0 | 75 065 | 38 867 | 0 | 38 867 |
47443 | 0 | 0 | 0 | 1 945 | 0 | 1 945 | 1 945 | 0 | 1 945 | 0 | 0 | 0 |
47447 | 29 274 | 0 | 29 274 | 48 425 | 0 | 48 425 | 19 370 | 0 | 19 370 | 58 329 | 0 | 58 329 |
47465 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
47802 | 357 223 | 0 | 357 223 | 36 346 | 0 | 36 346 | 9 023 | 0 | 9 023 | 384 546 | 0 | 384 546 |
47805 | 6 197 | 0 | 6 197 | 0 | 0 | 0 | 20 | 0 | 20 | 6 177 | 0 | 6 177 |
47807 | 5 327 | 0 | 5 327 | 7 754 | 0 | 7 754 | 2 261 | 0 | 2 261 | 10 820 | 0 | 10 820 |
50401 | 23 635 | 0 | 23 635 | 23 856 | 0 | 23 856 | 23 781 | 0 | 23 781 | 23 710 | 0 | 23 710 |
60302 | 2 344 | 0 | 2 344 | 23 | 0 | 23 | 758 | 0 | 758 | 1 609 | 0 | 1 609 |
60306 | 45 | 0 | 45 | 27 | 0 | 27 | 29 | 0 | 29 | 43 | 0 | 43 |
60308 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60310 | 565 | 0 | 565 | 651 | 0 | 651 | 884 | 0 | 884 | 332 | 0 | 332 |
60312 | 8 475 | 0 | 8 475 | 3 669 | 0 | 3 669 | 6 891 | 0 | 6 891 | 5 253 | 0 | 5 253 |
60314 | 0 | 573 | 573 | 0 | 0 | 0 | 0 | 191 | 191 | 0 | 382 | 382 |
60323 | 4 529 | 0 | 4 529 | 46 | 0 | 46 | 77 | 0 | 77 | 4 498 | 0 | 4 498 |
60336 | 1 664 | 0 | 1 664 | 508 | 0 | 508 | 430 | 0 | 430 | 1 742 | 0 | 1 742 |
60401 | 239 894 | 0 | 239 894 | 5 074 | 0 | 5 074 | 2 102 | 0 | 2 102 | 242 866 | 0 | 242 866 |
60415 | 4 430 | 0 | 4 430 | 638 | 0 | 638 | 4 971 | 0 | 4 971 | 97 | 0 | 97 |
60804 | 295 830 | 0 | 295 830 | 0 | 0 | 0 | 41 640 | 0 | 41 640 | 254 190 | 0 | 254 190 |
60901 | 38 843 | 0 | 38 843 | 2 324 | 0 | 2 324 | 870 | 0 | 870 | 40 297 | 0 | 40 297 |
60906 | 0 | 0 | 0 | 2 324 | 0 | 2 324 | 2 324 | 0 | 2 324 | 0 | 0 | 0 |
61002 | 172 | 0 | 172 | 179 | 0 | 179 | 30 | 0 | 30 | 321 | 0 | 321 |
61008 | 1 583 | 0 | 1 583 | 188 | 0 | 188 | 215 | 0 | 215 | 1 556 | 0 | 1 556 |
61009 | 295 | 0 | 295 | 156 | 0 | 156 | 322 | 0 | 322 | 129 | 0 | 129 |
61209 | 0 | 0 | 0 | 47 544 | 0 | 47 544 | 47 544 | 0 | 47 544 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 23 819 | 0 | 23 819 | 23 819 | 0 | 23 819 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 926 | 0 | 9 926 | 9 926 | 0 | 9 926 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 68 469 | 0 | 68 469 | 68 469 | 0 | 68 469 | 0 | 0 | 0 |
61703 | 8 787 | 0 | 8 787 | 0 | 0 | 0 | 0 | 0 | 0 | 8 787 | 0 | 8 787 |
62001 | 59 861 | 0 | 59 861 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 59 861 | 0 | 59 861 |
62102 | 5 727 | 0 | 5 727 | 0 | 0 | 0 | 0 | 0 | 0 | 5 727 | 0 | 5 727 |
70606 | 929 701 | 0 | 929 701 | 231 128 | 0 | 231 128 | 19 | 0 | 19 | 1 160 810 | 0 | 1 160 810 |
70608 | 343 360 | 0 | 343 360 | 56 793 | 0 | 56 793 | 0 | 0 | 0 | 400 153 | 0 | 400 153 |
70611 | 699 | 0 | 699 | 734 | 0 | 734 | 0 | 0 | 0 | 1 433 | 0 | 1 433 |
70616 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
Итого по активу (баланс) | 9 121 933 | 402 847 | 9 524 780 | 32 523 223 | 5 064 345 | 37 587 568 | 32 157 670 | 5 052 675 | 37 210 345 | 9 487 486 | 414 517 | 9 902 003 |
Пассив | ||||||||||||
10208 | 284 537 | 0 | 284 537 | 0 | 0 | 0 | 0 | 0 | 0 | 284 537 | 0 | 284 537 |
10601 | 3 576 | 0 | 3 576 | 0 | 0 | 0 | 0 | 0 | 0 | 3 576 | 0 | 3 576 |
10614 | 57 300 | 0 | 57 300 | 0 | 0 | 0 | 0 | 0 | 0 | 57 300 | 0 | 57 300 |
10701 | 7 846 | 0 | 7 846 | 0 | 0 | 0 | 0 | 0 | 0 | 7 846 | 0 | 7 846 |
10801 | 347 023 | 0 | 347 023 | 0 | 0 | 0 | 0 | 0 | 0 | 347 023 | 0 | 347 023 |
30220 | 0 | 0 | 0 | 0 | 1 083 | 1 083 | 527 | 1 083 | 1 610 | 527 | 0 | 527 |
30226 | 15 | 0 | 15 | 16 | 0 | 16 | 30 | 0 | 30 | 29 | 0 | 29 |
30232 | 252 | 3 | 255 | 271 968 | 1 727 | 273 695 | 280 018 | 1 761 | 281 779 | 8 302 | 37 | 8 339 |
30301 | 534 015 | 0 | 534 015 | 661 092 | 9 133 | 670 225 | 680 720 | 9 948 | 690 668 | 553 643 | 815 | 554 458 |
30305 | 0 | 87 458 | 87 458 | 1 050 738 | 37 079 | 1 087 817 | 1 050 738 | 25 449 | 1 076 187 | 0 | 75 828 | 75 828 |
405 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
407 | 448 200 | 35 682 | 483 882 | 3 362 835 | 336 628 | 3 699 463 | 3 370 051 | 371 325 | 3 741 376 | 455 416 | 70 379 | 525 795 |
408.1 | 29 937 | 3 292 | 33 229 | 126 655 | 6 476 | 133 131 | 119 903 | 5 990 | 125 893 | 23 185 | 2 806 | 25 991 |
40807 | 11 730 | 3 665 | 15 395 | 211 | 959 | 1 170 | 421 | 911 | 1 332 | 11 940 | 3 617 | 15 557 |
40817 | 225 001 | 59 673 | 284 674 | 922 397 | 62 284 | 984 681 | 937 188 | 62 316 | 999 504 | 239 792 | 59 705 | 299 497 |
40820 | 6 612 | 429 | 7 041 | 1 545 | 35 | 1 580 | 3 736 | 17 | 3 753 | 8 803 | 411 | 9 214 |
40911 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 | 20 000 | 0 | 20 000 |
42103 | 165 600 | 82 843 | 248 443 | 165 600 | 166 997 | 332 597 | 166 400 | 156 248 | 322 648 | 166 400 | 72 094 | 238 494 |
42104 | 38 300 | 0 | 38 300 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 38 300 | 0 | 38 300 |
42105 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 198 675 | 0 | 198 675 | 275 | 0 | 275 | 2 690 | 0 | 2 690 | 201 090 | 0 | 201 090 |
42301 | 5 972 | 35 | 6 007 | 0 | 2 | 2 | 0 | 1 | 1 | 5 972 | 34 | 6 006 |
42305 | 5 025 | 2 535 | 7 560 | 0 | 200 | 200 | 6 | 99 | 105 | 5 031 | 2 434 | 7 465 |
42306 | 4 283 117 | 124 049 | 4 407 166 | 247 017 | 12 625 | 259 642 | 261 373 | 12 819 | 274 192 | 4 297 473 | 124 243 | 4 421 716 |
42307 | 11 707 | 0 | 11 707 | 1 803 | 0 | 1 803 | 1 225 | 0 | 1 225 | 11 129 | 0 | 11 129 |
42309 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 0 | 0 | 0 | 1 093 | 0 | 1 093 |
42601 | 3 | 39 | 42 | 0 | 3 | 3 | 0 | 2 | 2 | 3 | 38 | 41 |
42606 | 24 630 | 1 422 | 26 052 | 0 | 235 | 235 | 149 | 51 | 200 | 24 779 | 1 238 | 26 017 |
42607 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45215 | 28 461 | 0 | 28 461 | 12 234 | 0 | 12 234 | 6 685 | 0 | 6 685 | 22 912 | 0 | 22 912 |
45217 | 2 603 | 0 | 2 603 | 0 | 0 | 0 | 0 | 0 | 0 | 2 603 | 0 | 2 603 |
45415 | 4 | 0 | 4 | 6 | 0 | 6 | 11 | 0 | 11 | 9 | 0 | 9 |
45515 | 137 395 | 0 | 137 395 | 36 696 | 0 | 36 696 | 50 679 | 0 | 50 679 | 151 378 | 0 | 151 378 |
45524 | 37 613 | 0 | 37 613 | 5 | 0 | 5 | 3 328 | 0 | 3 328 | 40 936 | 0 | 40 936 |
45714 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45715 | 30 | 0 | 30 | 3 | 0 | 3 | 1 | 0 | 1 | 28 | 0 | 28 |
45818 | 208 355 | 0 | 208 355 | 7 780 | 0 | 7 780 | 8 169 | 0 | 8 169 | 208 744 | 0 | 208 744 |
45821 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 0 | 0 | 0 | 1 308 | 0 | 1 308 |
45918 | 38 691 | 0 | 38 691 | 2 266 | 0 | 2 266 | 7 743 | 0 | 7 743 | 44 168 | 0 | 44 168 |
45921 | 2 396 | 0 | 2 396 | 0 | 0 | 0 | 0 | 0 | 0 | 2 396 | 0 | 2 396 |
47108 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47407 | 0 | 0 | 0 | 2 374 987 | 2 324 394 | 4 699 381 | 2 374 987 | 2 324 394 | 4 699 381 | 0 | 0 | 0 |
47411 | 17 903 | 0 | 17 903 | 25 573 | 137 | 25 710 | 26 716 | 137 | 26 853 | 19 046 | 0 | 19 046 |
47416 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
47422 | 3 076 | 8 | 3 084 | 58 012 | 1 | 58 013 | 58 314 | 1 | 58 315 | 3 378 | 8 | 3 386 |
47424 | 0 | 0 | 0 | 8 995 | 0 | 8 995 | 8 995 | 0 | 8 995 | 0 | 0 | 0 |
47425 | 63 369 | 0 | 63 369 | 20 478 | 0 | 20 478 | 17 102 | 0 | 17 102 | 59 993 | 0 | 59 993 |
47426 | 5 174 | 160 | 5 334 | 1 619 | 215 | 1 834 | 2 182 | 85 | 2 267 | 5 737 | 30 | 5 767 |
47441 | 0 | 0 | 0 | 1 945 | 0 | 1 945 | 1 945 | 0 | 1 945 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 6 | 0 | 6 | 40 | 0 | 40 | 34 | 0 | 34 |
47452 | 7 166 | 0 | 7 166 | 19 272 | 0 | 19 272 | 17 731 | 0 | 17 731 | 5 625 | 0 | 5 625 |
47466 | 18 981 | 0 | 18 981 | 3 | 0 | 3 | 674 | 0 | 674 | 19 652 | 0 | 19 652 |
47804 | 72 024 | 0 | 72 024 | 18 120 | 0 | 18 120 | 28 684 | 0 | 28 684 | 82 588 | 0 | 82 588 |
47806 | 23 166 | 0 | 23 166 | 0 | 0 | 0 | 0 | 0 | 0 | 23 166 | 0 | 23 166 |
47808 | 1 247 | 0 | 1 247 | 2 194 | 0 | 2 194 | 1 983 | 0 | 1 983 | 1 036 | 0 | 1 036 |
50431 | 85 | 0 | 85 | 86 | 0 | 86 | 86 | 0 | 86 | 85 | 0 | 85 |
60301 | 484 | 0 | 484 | 2 399 | 0 | 2 399 | 2 157 | 0 | 2 157 | 242 | 0 | 242 |
60305 | 13 039 | 0 | 13 039 | 31 922 | 0 | 31 922 | 32 658 | 0 | 32 658 | 13 775 | 0 | 13 775 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 120 | 0 | 120 | 9 | 0 | 9 | 67 | 0 | 67 | 178 | 0 | 178 |
60311 | 12 929 | 0 | 12 929 | 68 106 | 13 | 68 119 | 56 127 | 13 | 56 140 | 950 | 0 | 950 |
60322 | 0 | 0 | 0 | 1 409 | 0 | 1 409 | 1 409 | 0 | 1 409 | 0 | 0 | 0 |
60324 | 5 842 | 0 | 5 842 | 374 | 0 | 374 | 220 | 0 | 220 | 5 688 | 0 | 5 688 |
60335 | 4 042 | 0 | 4 042 | 5 001 | 0 | 5 001 | 5 166 | 0 | 5 166 | 4 207 | 0 | 4 207 |
60349 | 829 | 0 | 829 | 0 | 0 | 0 | 0 | 0 | 0 | 829 | 0 | 829 |
60405 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
60414 | 102 135 | 0 | 102 135 | 1 598 | 0 | 1 598 | 1 244 | 0 | 1 244 | 101 781 | 0 | 101 781 |
60805 | 19 146 | 0 | 19 146 | 3 374 | 0 | 3 374 | 5 030 | 0 | 5 030 | 20 802 | 0 | 20 802 |
60806 | 271 363 | 0 | 271 363 | 44 235 | 0 | 44 235 | 1 351 | 0 | 1 351 | 228 479 | 0 | 228 479 |
60903 | 14 730 | 0 | 14 730 | 870 | 0 | 870 | 315 | 0 | 315 | 14 175 | 0 | 14 175 |
61501 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61701 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
62002 | 5 964 | 0 | 5 964 | 750 | 0 | 750 | 750 | 0 | 750 | 5 964 | 0 | 5 964 |
70601 | 959 185 | 0 | 959 185 | 149 | 0 | 149 | 261 244 | 0 | 261 244 | 1 220 280 | 0 | 1 220 280 |
70603 | 349 092 | 0 | 349 092 | 0 | 0 | 0 | 53 460 | 0 | 53 460 | 402 552 | 0 | 402 552 |
Итого по пассиву (баланс) | 9 123 486 | 401 294 | 9 524 780 | 9 643 046 | 2 960 227 | 12 603 273 | 10 007 846 | 2 972 650 | 12 980 496 | 9 488 286 | 413 717 | 9 902 003 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 827 848 | 0 | 827 848 | 11 185 | 0 | 11 185 | 79 885 | 0 | 79 885 | 759 148 | 0 | 759 148 |
90902 | 1 012 005 | 304 352 | 1 316 357 | 4 102 | 11 904 | 16 006 | 22 141 | 24 036 | 46 177 | 993 966 | 292 220 | 1 286 186 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 23 078 | 0 | 23 078 | 23 637 | 0 | 23 637 | 23 078 | 0 | 23 078 | 23 637 | 0 | 23 637 |
91414 | 4 101 253 | 0 | 4 101 253 | 34 019 | 0 | 34 019 | 18 042 | 0 | 18 042 | 4 117 230 | 0 | 4 117 230 |
91418 | 344 732 | 0 | 344 732 | 33 808 | 0 | 33 808 | 7 323 | 0 | 7 323 | 371 217 | 0 | 371 217 |
91502 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
91704 | 36 920 | 0 | 36 920 | 0 | 0 | 0 | 0 | 0 | 0 | 36 920 | 0 | 36 920 |
91801 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
91802 | 35 292 | 0 | 35 292 | 0 | 0 | 0 | 17 | 0 | 17 | 35 275 | 0 | 35 275 |
91803 | 91 794 | 0 | 91 794 | 137 | 0 | 137 | 41 | 0 | 41 | 91 890 | 0 | 91 890 |
99998 | 5 087 677 | 0 | 5 087 677 | 664 014 | 0 | 664 014 | 466 040 | 0 | 466 040 | 5 285 651 | 0 | 5 285 651 |
Итого по активу (баланс) | 11 562 552 | 304 352 | 11 866 904 | 770 902 | 11 904 | 782 806 | 616 687 | 24 036 | 640 723 | 11 716 767 | 292 220 | 12 008 987 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
91311 | 104 592 | 0 | 104 592 | 0 | 0 | 0 | 0 | 0 | 0 | 104 592 | 0 | 104 592 |
91312 | 4 749 429 | 0 | 4 749 429 | 93 135 | 0 | 93 135 | 329 113 | 0 | 329 113 | 4 985 407 | 0 | 4 985 407 |
91315 | 2 640 | 0 | 2 640 | 0 | 0 | 0 | 0 | 0 | 0 | 2 640 | 0 | 2 640 |
91317 | 220 817 | 800 | 221 617 | 372 488 | 46 | 372 534 | 334 499 | 31 | 334 530 | 182 828 | 785 | 183 613 |
91507 | 9 205 | 0 | 9 205 | 0 | 0 | 0 | 0 | 0 | 0 | 9 205 | 0 | 9 205 |
91508 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
99999 | 6 779 227 | 0 | 6 779 227 | 169 612 | 0 | 169 612 | 113 721 | 0 | 113 721 | 6 723 336 | 0 | 6 723 336 |
Итого по пассиву (баланс) | 11 866 104 | 800 | 11 866 904 | 635 606 | 46 | 635 652 | 777 704 | 31 | 777 735 | 12 008 202 | 785 | 12 008 987 |
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 | 2 238 450 | 38 468 | 2 276 918 | 2 238 450 | 38 468 | 2 276 918 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 23 637 | 0 | 23 637 | 23 637 | 0 | 23 637 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 2 304 598 | 0 | 2 304 598 | 2 304 598 | 0 | 2 304 598 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 4 566 685 | 38 468 | 4 605 153 | 4 566 685 | 38 468 | 4 605 153 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 61 917 | 2 242 681 | 2 304 598 | 61 917 | 2 242 681 | 2 304 598 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 2 300 555 | 0 | 2 300 555 | 2 300 555 | 0 | 2 300 555 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 362 472 | 2 242 681 | 4 605 153 | 2 362 472 | 2 242 681 | 4 605 153 | 0 | 0 | 0 |
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