Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 37 212 | 51 861 | 89 073 | 290 492 | 51 957 | 342 449 | 274 383 | 31 597 | 305 980 | 53 321 | 72 221 | 125 542 |
20208 | 20 481 | 490 | 20 971 | 24 408 | 1 043 | 25 451 | 28 658 | 1 015 | 29 673 | 16 231 | 518 | 16 749 |
20209 | 0 | 0 | 0 | 36 468 | 4 277 | 40 745 | 36 468 | 4 277 | 40 745 | 0 | 0 | 0 |
30102 | 735 231 | 0 | 735 231 | 17 099 887 | 0 | 17 099 887 | 17 004 340 | 0 | 17 004 340 | 830 778 | 0 | 830 778 |
30110 | 61 180 | 8 472 | 69 652 | 547 768 | 176 928 | 724 696 | 594 360 | 177 948 | 772 308 | 14 588 | 7 452 | 22 040 |
30202 | 15 008 | 0 | 15 008 | 315 | 0 | 315 | 0 | 0 | 0 | 15 323 | 0 | 15 323 |
30221 | 15 500 | 0 | 15 500 | 117 459 | 18 023 | 135 482 | 132 959 | 18 023 | 150 982 | 0 | 0 | 0 |
30233 | 3 826 | 1 | 3 827 | 263 275 | 1 595 | 264 870 | 263 695 | 1 596 | 265 291 | 3 406 | 0 | 3 406 |
30302 | 413 213 | 0 | 413 213 | 1 227 242 | 28 268 | 1 255 510 | 1 204 252 | 27 772 | 1 232 024 | 436 203 | 496 | 436 699 |
30306 | 0 | 73 405 | 73 405 | 2 032 272 | 41 929 | 2 074 201 | 2 032 272 | 41 096 | 2 073 368 | 0 | 74 238 | 74 238 |
304.1 | 496 | 284 098 | 284 594 | 1 415 376 | 1 264 588 | 2 679 964 | 1 415 380 | 1 262 365 | 2 677 745 | 492 | 286 321 | 286 813 |
31902 | 250 000 | 0 | 250 000 | 5 449 000 | 0 | 5 449 000 | 5 509 000 | 0 | 5 509 000 | 190 000 | 0 | 190 000 |
31903 | 600 000 | 0 | 600 000 | 4 993 280 | 0 | 4 993 280 | 4 943 280 | 0 | 4 943 280 | 650 000 | 0 | 650 000 |
32002 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 |
32201 | 0 | 22 339 | 22 339 | 0 | 2 552 | 2 552 | 0 | 1 041 | 1 041 | 0 | 23 850 | 23 850 |
45201 | 32 175 | 0 | 32 175 | 83 553 | 0 | 83 553 | 85 453 | 0 | 85 453 | 30 275 | 0 | 30 275 |
45203 | 3 585 | 0 | 3 585 | 2 578 | 0 | 2 578 | 6 163 | 0 | 6 163 | 0 | 0 | 0 |
45204 | 77 678 | 0 | 77 678 | 61 113 | 0 | 61 113 | 68 643 | 0 | 68 643 | 70 148 | 0 | 70 148 |
45205 | 71 486 | 0 | 71 486 | 13 425 | 0 | 13 425 | 34 366 | 0 | 34 366 | 50 545 | 0 | 50 545 |
45206 | 765 265 | 0 | 765 265 | 118 214 | 0 | 118 214 | 77 822 | 0 | 77 822 | 805 657 | 0 | 805 657 |
45207 | 302 779 | 0 | 302 779 | 3 414 | 0 | 3 414 | 46 012 | 0 | 46 012 | 260 181 | 0 | 260 181 |
45208 | 8 612 | 0 | 8 612 | 0 | 0 | 0 | 159 | 0 | 159 | 8 453 | 0 | 8 453 |
45216 | 1 918 | 0 | 1 918 | 2 614 | 0 | 2 614 | 3 274 | 0 | 3 274 | 1 258 | 0 | 1 258 |
45401 | 1 215 | 0 | 1 215 | 3 664 | 0 | 3 664 | 3 820 | 0 | 3 820 | 1 059 | 0 | 1 059 |
45505 | 360 | 0 | 360 | 0 | 0 | 0 | 73 | 0 | 73 | 287 | 0 | 287 |
45506 | 50 288 | 0 | 50 288 | 16 809 | 0 | 16 809 | 6 685 | 0 | 6 685 | 60 412 | 0 | 60 412 |
45507 | 2 835 107 | 0 | 2 835 107 | 279 679 | 0 | 279 679 | 434 481 | 0 | 434 481 | 2 680 305 | 0 | 2 680 305 |
45509 | 5 006 | 0 | 5 006 | 6 585 | 0 | 6 585 | 5 372 | 0 | 5 372 | 6 219 | 0 | 6 219 |
45523 | 33 782 | 0 | 33 782 | 26 257 | 0 | 26 257 | 35 630 | 0 | 35 630 | 24 409 | 0 | 24 409 |
45706 | 9 906 | 0 | 9 906 | 0 | 0 | 0 | 312 | 0 | 312 | 9 594 | 0 | 9 594 |
45806 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
45811 | 170 | 0 | 170 | 4 | 0 | 4 | 4 | 0 | 4 | 170 | 0 | 170 |
45812 | 30 541 | 9 | 30 550 | 5 309 | 2 | 5 311 | 221 | 0 | 221 | 35 629 | 11 | 35 640 |
45813 | 234 | 0 | 234 | 13 | 0 | 13 | 8 | 0 | 8 | 239 | 0 | 239 |
45814 | 786 | 0 | 786 | 8 | 0 | 8 | 19 | 0 | 19 | 775 | 0 | 775 |
45815 | 190 344 | 0 | 190 344 | 15 473 | 0 | 15 473 | 9 327 | 0 | 9 327 | 196 490 | 0 | 196 490 |
45816 | 40 | 0 | 40 | 1 | 0 | 1 | 0 | 0 | 0 | 41 | 0 | 41 |
45817 | 16 | 0 | 16 | 206 | 0 | 206 | 206 | 0 | 206 | 16 | 0 | 16 |
45820 | 976 | 0 | 976 | 1 742 | 0 | 1 742 | 1 965 | 0 | 1 965 | 753 | 0 | 753 |
45912 | 2 834 | 0 | 2 834 | 0 | 0 | 0 | 0 | 0 | 0 | 2 834 | 0 | 2 834 |
45914 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
45915 | 64 505 | 0 | 64 505 | 13 273 | 0 | 13 273 | 11 350 | 0 | 11 350 | 66 428 | 0 | 66 428 |
45917 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
45920 | 2 219 | 0 | 2 219 | 1 792 | 0 | 1 792 | 3 331 | 0 | 3 331 | 680 | 0 | 680 |
47101 | 5 842 | 0 | 5 842 | 0 | 0 | 0 | 527 | 0 | 527 | 5 315 | 0 | 5 315 |
474.1 | 0 | 0 | 0 | 1 208 942 | 1 231 955 | 2 440 897 | 1 208 942 | 1 231 955 | 2 440 897 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 4 963 | 0 | 4 963 | 4 963 | 0 | 4 963 | 0 | 0 | 0 |
47423 | 120 158 | 0 | 120 158 | 722 | 1 | 723 | 13 281 | 1 | 13 282 | 107 599 | 0 | 107 599 |
47427 | 50 054 | 0 | 50 054 | 69 438 | 0 | 69 438 | 71 620 | 0 | 71 620 | 47 872 | 0 | 47 872 |
47443 | 0 | 0 | 0 | 2 570 | 0 | 2 570 | 2 570 | 0 | 2 570 | 0 | 0 | 0 |
47447 | 45 847 | 0 | 45 847 | 22 064 | 0 | 22 064 | 24 895 | 0 | 24 895 | 43 016 | 0 | 43 016 |
47465 | 716 | 0 | 716 | 13 716 | 0 | 13 716 | 13 769 | 0 | 13 769 | 663 | 0 | 663 |
47802 | 507 479 | 0 | 507 479 | 18 621 | 0 | 18 621 | 12 736 | 0 | 12 736 | 513 364 | 0 | 513 364 |
47805 | 14 878 | 0 | 14 878 | 31 639 | 0 | 31 639 | 41 021 | 0 | 41 021 | 5 496 | 0 | 5 496 |
47807 | 14 148 | 0 | 14 148 | 4 740 | 0 | 4 740 | 5 401 | 0 | 5 401 | 13 487 | 0 | 13 487 |
50401 | 24 009 | 0 | 24 009 | 143 | 0 | 143 | 46 | 0 | 46 | 24 106 | 0 | 24 106 |
60302 | 153 | 0 | 153 | 56 | 0 | 56 | 190 | 0 | 190 | 19 | 0 | 19 |
60306 | 91 | 0 | 91 | 65 | 0 | 65 | 75 | 0 | 75 | 81 | 0 | 81 |
60308 | 30 | 0 | 30 | 59 | 0 | 59 | 89 | 0 | 89 | 0 | 0 | 0 |
60310 | 375 | 0 | 375 | 633 | 0 | 633 | 685 | 0 | 685 | 323 | 0 | 323 |
60312 | 4 785 | 0 | 4 785 | 4 754 | 0 | 4 754 | 6 080 | 0 | 6 080 | 3 459 | 0 | 3 459 |
60314 | 0 | 297 | 297 | 0 | 0 | 0 | 0 | 148 | 148 | 0 | 149 | 149 |
60323 | 4 637 | 0 | 4 637 | 466 | 0 | 466 | 246 | 0 | 246 | 4 857 | 0 | 4 857 |
60336 | 1 088 | 0 | 1 088 | 549 | 0 | 549 | 372 | 0 | 372 | 1 265 | 0 | 1 265 |
60401 | 240 914 | 0 | 240 914 | 69 | 0 | 69 | 548 | 0 | 548 | 240 435 | 0 | 240 435 |
60415 | 97 | 0 | 97 | 69 | 0 | 69 | 166 | 0 | 166 | 0 | 0 | 0 |
60804 | 254 190 | 0 | 254 190 | 0 | 0 | 0 | 0 | 0 | 0 | 254 190 | 0 | 254 190 |
60901 | 35 262 | 0 | 35 262 | 777 | 0 | 777 | 0 | 0 | 0 | 36 039 | 0 | 36 039 |
60906 | 0 | 0 | 0 | 777 | 0 | 777 | 777 | 0 | 777 | 0 | 0 | 0 |
61002 | 480 | 0 | 480 | 56 | 0 | 56 | 315 | 0 | 315 | 221 | 0 | 221 |
61008 | 1 478 | 0 | 1 478 | 328 | 0 | 328 | 244 | 0 | 244 | 1 562 | 0 | 1 562 |
61009 | 164 | 0 | 164 | 46 | 0 | 46 | 84 | 0 | 84 | 126 | 0 | 126 |
61209 | 0 | 0 | 0 | 4 429 | 0 | 4 429 | 4 429 | 0 | 4 429 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 459 | 0 | 13 459 | 13 459 | 0 | 13 459 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 331 978 | 0 | 331 978 | 331 978 | 0 | 331 978 | 0 | 0 | 0 |
61702 | 3 924 | 0 | 3 924 | 0 | 0 | 0 | 0 | 0 | 0 | 3 924 | 0 | 3 924 |
61703 | 7 043 | 0 | 7 043 | 0 | 0 | 0 | 0 | 0 | 0 | 7 043 | 0 | 7 043 |
62001 | 60 393 | 0 | 60 393 | 1 000 | 0 | 1 000 | 1 452 | 0 | 1 452 | 59 941 | 0 | 59 941 |
62102 | 4 918 | 0 | 4 918 | 0 | 0 | 0 | 281 | 0 | 281 | 4 637 | 0 | 4 637 |
70606 | 2 058 674 | 0 | 2 058 674 | 292 746 | 0 | 292 746 | 12 | 0 | 12 | 2 351 408 | 0 | 2 351 408 |
70608 | 612 408 | 0 | 612 408 | 75 011 | 0 | 75 011 | 0 | 0 | 0 | 687 419 | 0 | 687 419 |
70611 | 2 950 | 0 | 2 950 | 174 | 0 | 174 | 0 | 0 | 0 | 3 124 | 0 | 3 124 |
Итого по активу (баланс) | 10 722 019 | 440 972 | 11 162 991 | 37 658 143 | 2 823 118 | 40 481 261 | 37 435 113 | 2 798 834 | 40 233 947 | 10 945 049 | 465 256 | 11 410 305 |
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 | 72 300 | 0 | 72 300 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 86 300 | 0 | 86 300 |
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 |
30226 | 14 | 0 | 14 | 1 697 | 0 | 1 697 | 1 697 | 0 | 1 697 | 14 | 0 | 14 |
30232 | 66 | 0 | 66 | 207 934 | 1 249 | 209 183 | 207 956 | 1 250 | 209 206 | 88 | 1 | 89 |
30301 | 413 213 | 0 | 413 213 | 1 204 252 | 27 772 | 1 232 024 | 1 227 242 | 28 268 | 1 255 510 | 436 203 | 496 | 436 699 |
30305 | 0 | 73 405 | 73 405 | 2 032 272 | 41 096 | 2 073 368 | 2 032 272 | 41 929 | 2 074 201 | 0 | 74 238 | 74 238 |
405 | 3 | 0 | 3 | 23 | 0 | 23 | 20 | 0 | 20 | 0 | 0 | 0 |
407 | 600 734 | 70 870 | 671 604 | 5 695 754 | 167 582 | 5 863 336 | 5 707 478 | 172 544 | 5 880 022 | 612 458 | 75 832 | 688 290 |
408.1 | 25 741 | 6 841 | 32 582 | 142 162 | 11 683 | 153 845 | 167 666 | 6 493 | 174 159 | 51 245 | 1 651 | 52 896 |
40807 | 7 146 | 303 | 7 449 | 978 | 14 | 992 | 1 290 | 3 694 | 4 984 | 7 458 | 3 983 | 11 441 |
40817 | 245 786 | 86 431 | 332 217 | 1 046 717 | 71 527 | 1 118 244 | 1 057 397 | 78 845 | 1 136 242 | 256 466 | 93 749 | 350 215 |
40820 | 10 001 | 59 | 10 060 | 1 593 | 3 | 1 596 | 860 | 7 | 867 | 9 268 | 63 | 9 331 |
40911 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 |
42102 | 141 380 | 0 | 141 380 | 1 203 750 | 0 | 1 203 750 | 1 062 370 | 0 | 1 062 370 | 0 | 0 | 0 |
42103 | 15 000 | 63 625 | 78 625 | 8 000 | 2 964 | 10 964 | 2 000 | 7 266 | 9 266 | 9 000 | 67 927 | 76 927 |
42104 | 119 800 | 0 | 119 800 | 87 800 | 0 | 87 800 | 80 500 | 0 | 80 500 | 112 500 | 0 | 112 500 |
42106 | 230 745 | 0 | 230 745 | 801 | 0 | 801 | 730 | 0 | 730 | 230 674 | 0 | 230 674 |
42301 | 5 972 | 37 | 6 009 | 0 | 2 | 2 | 0 | 4 | 4 | 5 972 | 39 | 6 011 |
42305 | 656 | 2 567 | 3 223 | 0 | 119 | 119 | 24 | 293 | 317 | 680 | 2 741 | 3 421 |
42306 | 4 276 151 | 136 202 | 4 412 353 | 257 093 | 17 690 | 274 783 | 187 048 | 24 286 | 211 334 | 4 206 106 | 142 798 | 4 348 904 |
42307 | 6 845 | 0 | 6 845 | 1 018 | 0 | 1 018 | 851 | 0 | 851 | 6 678 | 0 | 6 678 |
42309 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 0 | 0 | 0 | 1 093 | 0 | 1 093 |
42601 | 3 | 40 | 43 | 0 | 2 | 2 | 0 | 4 | 4 | 3 | 42 | 45 |
42606 | 11 624 | 401 | 12 025 | 0 | 20 | 20 | 46 | 39 | 85 | 11 670 | 420 | 12 090 |
42607 | 24 | 0 | 24 | 5 | 0 | 5 | 0 | 0 | 0 | 19 | 0 | 19 |
45215 | 23 249 | 0 | 23 249 | 5 551 | 0 | 5 551 | 4 851 | 0 | 4 851 | 22 549 | 0 | 22 549 |
45217 | 3 898 | 0 | 3 898 | 3 420 | 0 | 3 420 | 1 604 | 0 | 1 604 | 2 082 | 0 | 2 082 |
45415 | 12 | 0 | 12 | 17 | 0 | 17 | 16 | 0 | 16 | 11 | 0 | 11 |
45515 | 189 013 | 0 | 189 013 | 37 949 | 0 | 37 949 | 37 963 | 0 | 37 963 | 189 027 | 0 | 189 027 |
45524 | 49 169 | 0 | 49 169 | 35 531 | 0 | 35 531 | 33 872 | 0 | 33 872 | 47 510 | 0 | 47 510 |
45714 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 8 | 0 | 8 |
45715 | 23 | 0 | 23 | 2 | 0 | 2 | 0 | 0 | 0 | 21 | 0 | 21 |
45818 | 212 395 | 0 | 212 395 | 6 472 | 0 | 6 472 | 18 163 | 0 | 18 163 | 224 086 | 0 | 224 086 |
45821 | 1 941 | 0 | 1 941 | 2 200 | 0 | 2 200 | 2 078 | 0 | 2 078 | 1 819 | 0 | 1 819 |
45918 | 51 578 | 0 | 51 578 | 6 219 | 0 | 6 219 | 8 643 | 0 | 8 643 | 54 002 | 0 | 54 002 |
45921 | 2 912 | 0 | 2 912 | 3 815 | 0 | 3 815 | 4 844 | 0 | 4 844 | 3 941 | 0 | 3 941 |
47108 | 19 | 0 | 19 | 5 | 0 | 5 | 0 | 0 | 0 | 14 | 0 | 14 |
47407 | 0 | 0 | 0 | 1 220 213 | 1 222 866 | 2 443 079 | 1 220 213 | 1 222 866 | 2 443 079 | 0 | 0 | 0 |
47411 | 23 120 | 0 | 23 120 | 23 049 | 149 | 23 198 | 24 391 | 149 | 24 540 | 24 462 | 0 | 24 462 |
47416 | 0 | 0 | 0 | 41 566 | 0 | 41 566 | 41 566 | 0 | 41 566 | 0 | 0 | 0 |
47422 | 3 876 | 8 | 3 884 | 80 815 | 13 951 | 94 766 | 80 411 | 14 307 | 94 718 | 3 472 | 364 | 3 836 |
47424 | 0 | 0 | 0 | 4 441 | 0 | 4 441 | 4 441 | 0 | 4 441 | 0 | 0 | 0 |
47425 | 62 458 | 0 | 62 458 | 11 269 | 0 | 11 269 | 6 798 | 0 | 6 798 | 57 987 | 0 | 57 987 |
47426 | 6 331 | 74 | 6 405 | 1 375 | 3 | 1 378 | 2 078 | 78 | 2 156 | 7 034 | 149 | 7 183 |
47441 | 0 | 0 | 0 | 2 570 | 0 | 2 570 | 2 570 | 0 | 2 570 | 0 | 0 | 0 |
47444 | 29 | 0 | 29 | 31 | 0 | 31 | 2 | 0 | 2 | 0 | 0 | 0 |
47452 | 5 358 | 0 | 5 358 | 24 335 | 0 | 24 335 | 26 816 | 0 | 26 816 | 7 839 | 0 | 7 839 |
47466 | 28 696 | 0 | 28 696 | 13 765 | 0 | 13 765 | 5 561 | 0 | 5 561 | 20 492 | 0 | 20 492 |
47603 | 49 | 0 | 49 | 440 | 0 | 440 | 440 | 0 | 440 | 49 | 0 | 49 |
47804 | 107 003 | 0 | 107 003 | 17 407 | 0 | 17 407 | 26 619 | 0 | 26 619 | 116 215 | 0 | 116 215 |
47806 | 43 017 | 0 | 43 017 | 41 611 | 0 | 41 611 | 22 760 | 0 | 22 760 | 24 166 | 0 | 24 166 |
47808 | 855 | 0 | 855 | 5 342 | 0 | 5 342 | 6 278 | 0 | 6 278 | 1 791 | 0 | 1 791 |
50431 | 86 | 0 | 86 | 0 | 0 | 0 | 1 | 0 | 1 | 87 | 0 | 87 |
60301 | 111 | 0 | 111 | 2 541 | 0 | 2 541 | 3 035 | 0 | 3 035 | 605 | 0 | 605 |
60305 | 12 109 | 0 | 12 109 | 35 535 | 0 | 35 535 | 35 549 | 0 | 35 549 | 12 123 | 0 | 12 123 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 1 190 | 0 | 1 190 | 87 | 0 | 87 | 263 | 0 | 263 | 1 366 | 0 | 1 366 |
60311 | 4 761 | 0 | 4 761 | 355 894 | 20 | 355 914 | 356 590 | 20 | 356 610 | 5 457 | 0 | 5 457 |
60322 | 0 | 0 | 0 | 1 611 | 0 | 1 611 | 1 611 | 0 | 1 611 | 0 | 0 | 0 |
60324 | 6 423 | 0 | 6 423 | 1 239 | 0 | 1 239 | 491 | 0 | 491 | 5 675 | 0 | 5 675 |
60335 | 3 511 | 0 | 3 511 | 5 369 | 0 | 5 369 | 5 342 | 0 | 5 342 | 3 484 | 0 | 3 484 |
60349 | 829 | 0 | 829 | 0 | 0 | 0 | 0 | 0 | 0 | 829 | 0 | 829 |
60405 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 103 333 | 0 | 103 333 | 478 | 0 | 478 | 1 200 | 0 | 1 200 | 104 055 | 0 | 104 055 |
60805 | 33 626 | 0 | 33 626 | 0 | 0 | 0 | 4 182 | 0 | 4 182 | 37 808 | 0 | 37 808 |
60806 | 217 577 | 0 | 217 577 | 4 740 | 0 | 4 740 | 1 047 | 0 | 1 047 | 213 884 | 0 | 213 884 |
60903 | 9 775 | 0 | 9 775 | 0 | 0 | 0 | 326 | 0 | 326 | 10 101 | 0 | 10 101 |
61701 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
62002 | 5 964 | 0 | 5 964 | 750 | 0 | 750 | 750 | 0 | 750 | 5 964 | 0 | 5 964 |
70601 | 2 052 653 | 0 | 2 052 653 | 2 028 | 0 | 2 028 | 295 446 | 0 | 295 446 | 2 346 071 | 0 | 2 346 071 |
70603 | 625 630 | 0 | 625 630 | 0 | 0 | 0 | 75 028 | 0 | 75 028 | 700 658 | 0 | 700 658 |
70615 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 0 | 0 | 0 | 1 476 | 0 | 1 476 |
Итого по пассиву (баланс) | 10 722 128 | 440 863 | 11 162 991 | 13 896 712 | 1 578 712 | 15 475 424 | 14 120 396 | 1 602 342 | 15 722 738 | 10 945 812 | 464 493 | 11 410 305 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 668 480 | 0 | 668 480 | 20 341 | 0 | 20 341 | 36 162 | 0 | 36 162 | 652 659 | 0 | 652 659 |
90902 | 604 469 | 308 274 | 912 743 | 10 457 | 35 203 | 45 660 | 24 749 | 14 359 | 39 108 | 590 177 | 329 118 | 919 295 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 23 637 | 0 | 23 637 | 0 | 0 | 0 | 0 | 0 | 0 | 23 637 | 0 | 23 637 |
91414 | 4 312 348 | 0 | 4 312 348 | 427 069 | 0 | 427 069 | 731 982 | 0 | 731 982 | 4 007 435 | 0 | 4 007 435 |
91418 | 489 668 | 0 | 489 668 | 17 178 | 0 | 17 178 | 11 359 | 0 | 11 359 | 495 487 | 0 | 495 487 |
91704 | 35 958 | 0 | 35 958 | 41 | 0 | 41 | 0 | 0 | 0 | 35 999 | 0 | 35 999 |
91801 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
91802 | 35 219 | 0 | 35 219 | 1 960 | 0 | 1 960 | 6 | 0 | 6 | 37 173 | 0 | 37 173 |
91803 | 91 787 | 0 | 91 787 | 68 | 0 | 68 | 40 | 0 | 40 | 91 815 | 0 | 91 815 |
99998 | 5 226 705 | 0 | 5 226 705 | 864 158 | 0 | 864 158 | 992 957 | 0 | 992 957 | 5 097 906 | 0 | 5 097 906 |
Итого по активу (баланс) | 11 490 104 | 308 274 | 11 798 378 | 1 341 273 | 35 203 | 1 376 476 | 1 797 256 | 14 359 | 1 811 615 | 11 034 121 | 329 118 | 11 363 239 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
91311 | 100 348 | 0 | 100 348 | 0 | 0 | 0 | 0 | 0 | 0 | 100 348 | 0 | 100 348 |
91312 | 4 865 677 | 0 | 4 865 677 | 636 810 | 0 | 636 810 | 471 692 | 0 | 471 692 | 4 700 559 | 0 | 4 700 559 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 6 571 | 0 | 6 571 | 6 571 | 0 | 6 571 |
91317 | 254 467 | 887 | 255 354 | 355 788 | 44 | 355 832 | 380 318 | 87 | 380 405 | 278 997 | 930 | 279 927 |
91318 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
91507 | 4 020 | 0 | 4 020 | 0 | 0 | 0 | 5 175 | 0 | 5 175 | 9 195 | 0 | 9 195 |
91508 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
99999 | 6 571 673 | 0 | 6 571 673 | 802 445 | 0 | 802 445 | 496 105 | 0 | 496 105 | 6 265 333 | 0 | 6 265 333 |
Итого по пассиву (баланс) | 11 797 491 | 887 | 11 798 378 | 1 795 358 | 44 | 1 795 402 | 1 360 176 | 87 | 1 360 263 | 11 362 309 | 930 | 11 363 239 |
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 | 1 096 517 | 15 906 | 1 112 423 | 1 096 517 | 15 906 | 1 112 423 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 1 114 248 | 0 | 1 114 248 | 1 114 248 | 0 | 1 114 248 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 210 765 | 15 906 | 2 226 671 | 2 210 765 | 15 906 | 2 226 671 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 15 975 | 1 098 273 | 1 114 248 | 15 975 | 1 098 273 | 1 114 248 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 112 423 | 0 | 1 112 423 | 1 112 423 | 0 | 1 112 423 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 128 398 | 1 098 273 | 2 226 671 | 1 128 398 | 1 098 273 | 2 226 671 | 0 | 0 | 0 |
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