Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2021 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 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
20202 | 49 041 | 61 596 | 110 637 | 463 203 | 49 263 | 512 466 | 404 662 | 29 214 | 433 876 | 107 582 | 81 645 | 189 227 |
20208 | 17 742 | 494 | 18 236 | 48 365 | 1 369 | 49 734 | 43 224 | 1 369 | 44 593 | 22 883 | 494 | 23 377 |
20209 | 0 | 0 | 0 | 21 928 | 15 737 | 37 665 | 21 928 | 15 737 | 37 665 | 0 | 0 | 0 |
30102 | 387 582 | 0 | 387 582 | 15 133 203 | 0 | 15 133 203 | 15 465 733 | 0 | 15 465 733 | 55 052 | 0 | 55 052 |
30110 | 23 720 | 9 154 | 32 874 | 667 050 | 251 450 | 918 500 | 638 298 | 243 743 | 882 041 | 52 472 | 16 861 | 69 333 |
30202 | 14 924 | 0 | 14 924 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 13 464 | 0 | 13 464 |
30221 | 15 000 | 0 | 15 000 | 310 916 | 0 | 310 916 | 325 916 | 0 | 325 916 | 0 | 0 | 0 |
30233 | 2 151 | 0 | 2 151 | 248 512 | 3 983 | 252 495 | 246 376 | 3 983 | 250 359 | 4 287 | 0 | 4 287 |
30302 | 171 426 | 0 | 171 426 | 594 781 | 3 974 | 598 755 | 192 672 | 3 974 | 196 646 | 573 535 | 0 | 573 535 |
30306 | 0 | 7 323 | 7 323 | 467 118 | 39 569 | 506 687 | 467 118 | 40 646 | 507 764 | 0 | 6 246 | 6 246 |
304.1 | 369 | 222 054 | 222 423 | 3 259 707 | 2 578 963 | 5 838 670 | 3 259 345 | 2 503 772 | 5 763 117 | 731 | 297 245 | 297 976 |
31902 | 220 000 | 0 | 220 000 | 4 735 000 | 0 | 4 735 000 | 4 955 000 | 0 | 4 955 000 | 0 | 0 | 0 |
31903 | 1 000 000 | 0 | 1 000 000 | 5 083 080 | 0 | 5 083 080 | 5 320 000 | 0 | 5 320 000 | 763 080 | 0 | 763 080 |
32003 | 400 000 | 0 | 400 000 | 1 090 000 | 0 | 1 090 000 | 1 000 000 | 0 | 1 000 000 | 490 000 | 0 | 490 000 |
32201 | 0 | 22 658 | 22 658 | 0 | 1 723 | 1 723 | 0 | 2 118 | 2 118 | 0 | 22 263 | 22 263 |
45201 | 27 433 | 0 | 27 433 | 151 358 | 0 | 151 358 | 143 488 | 0 | 143 488 | 35 303 | 0 | 35 303 |
45204 | 18 954 | 0 | 18 954 | 38 152 | 0 | 38 152 | 20 672 | 0 | 20 672 | 36 434 | 0 | 36 434 |
45205 | 194 130 | 0 | 194 130 | 34 367 | 0 | 34 367 | 56 366 | 0 | 56 366 | 172 131 | 0 | 172 131 |
45206 | 647 897 | 0 | 647 897 | 143 662 | 0 | 143 662 | 97 611 | 0 | 97 611 | 693 948 | 0 | 693 948 |
45207 | 169 842 | 0 | 169 842 | 2 041 | 0 | 2 041 | 49 598 | 0 | 49 598 | 122 285 | 0 | 122 285 |
45208 | 5 551 | 0 | 5 551 | 0 | 0 | 0 | 571 | 0 | 571 | 4 980 | 0 | 4 980 |
45216 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 322 | 0 | 322 | 744 | 0 | 744 |
45401 | 1 085 | 0 | 1 085 | 3 384 | 0 | 3 384 | 4 043 | 0 | 4 043 | 426 | 0 | 426 |
45406 | 4 995 | 0 | 4 995 | 0 | 0 | 0 | 0 | 0 | 0 | 4 995 | 0 | 4 995 |
45505 | 904 | 0 | 904 | 0 | 0 | 0 | 119 | 0 | 119 | 785 | 0 | 785 |
45506 | 44 183 | 0 | 44 183 | 4 795 | 0 | 4 795 | 4 381 | 0 | 4 381 | 44 597 | 0 | 44 597 |
45507 | 2 294 705 | 0 | 2 294 705 | 596 880 | 0 | 596 880 | 343 436 | 0 | 343 436 | 2 548 149 | 0 | 2 548 149 |
45509 | 4 700 | 0 | 4 700 | 6 672 | 0 | 6 672 | 5 565 | 0 | 5 565 | 5 807 | 0 | 5 807 |
45511 | 432 698 | 0 | 432 698 | 20 565 | 0 | 20 565 | 14 502 | 0 | 14 502 | 438 761 | 0 | 438 761 |
45523 | 60 095 | 0 | 60 095 | 88 | 0 | 88 | 2 361 | 0 | 2 361 | 57 822 | 0 | 57 822 |
45706 | 8 199 | 0 | 8 199 | 0 | 0 | 0 | 217 | 0 | 217 | 7 982 | 0 | 7 982 |
45811 | 171 | 0 | 171 | 1 | 0 | 1 | 0 | 0 | 0 | 172 | 0 | 172 |
45812 | 54 628 | 0 | 54 628 | 436 | 0 | 436 | 30 250 | 0 | 30 250 | 24 814 | 0 | 24 814 |
45813 | 51 | 0 | 51 | 9 | 0 | 9 | 20 | 0 | 20 | 40 | 0 | 40 |
45814 | 77 | 0 | 77 | 0 | 0 | 0 | 18 | 0 | 18 | 59 | 0 | 59 |
45815 | 192 651 | 0 | 192 651 | 27 150 | 0 | 27 150 | 13 565 | 0 | 13 565 | 206 236 | 0 | 206 236 |
45817 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
45820 | 2 736 | 0 | 2 736 | 5 | 0 | 5 | 115 | 0 | 115 | 2 626 | 0 | 2 626 |
45912 | 3 093 | 0 | 3 093 | 0 | 0 | 0 | 293 | 0 | 293 | 2 800 | 0 | 2 800 |
45915 | 58 886 | 0 | 58 886 | 12 431 | 0 | 12 431 | 8 372 | 0 | 8 372 | 62 945 | 0 | 62 945 |
45917 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
45920 | 3 587 | 0 | 3 587 | 10 | 0 | 10 | 145 | 0 | 145 | 3 452 | 0 | 3 452 |
47101 | 5 278 | 0 | 5 278 | 0 | 0 | 0 | 0 | 0 | 0 | 5 278 | 0 | 5 278 |
474.1 | 0 | 0 | 0 | 2 518 346 | 2 533 047 | 5 051 393 | 2 518 346 | 2 533 047 | 5 051 393 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 14 921 | 0 | 14 921 | 14 921 | 0 | 14 921 | 0 | 0 | 0 |
47423 | 59 233 | 0 | 59 233 | 14 099 | 0 | 14 099 | 19 420 | 0 | 19 420 | 53 912 | 0 | 53 912 |
47427 | 47 931 | 0 | 47 931 | 59 512 | 0 | 59 512 | 60 570 | 0 | 60 570 | 46 873 | 0 | 46 873 |
47443 | 0 | 0 | 0 | 2 539 | 0 | 2 539 | 2 539 | 0 | 2 539 | 0 | 0 | 0 |
47447 | 733 | 0 | 733 | 9 344 | 0 | 9 344 | 8 309 | 0 | 8 309 | 1 768 | 0 | 1 768 |
47465 | 1 280 | 0 | 1 280 | 567 | 0 | 567 | 578 | 0 | 578 | 1 269 | 0 | 1 269 |
50401 | 23 826 | 0 | 23 826 | 23 975 | 0 | 23 975 | 23 922 | 0 | 23 922 | 23 879 | 0 | 23 879 |
60302 | 0 | 0 | 0 | 780 | 0 | 780 | 21 | 0 | 21 | 759 | 0 | 759 |
60306 | 15 | 0 | 15 | 12 | 0 | 12 | 16 | 0 | 16 | 11 | 0 | 11 |
60308 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 534 | 0 | 1 534 | 1 534 | 0 | 1 534 | 0 | 0 | 0 |
60312 | 9 477 | 0 | 9 477 | 8 161 | 0 | 8 161 | 11 706 | 0 | 11 706 | 5 932 | 0 | 5 932 |
60314 | 0 | 171 | 171 | 0 | 531 | 531 | 0 | 171 | 171 | 0 | 531 | 531 |
60323 | 3 741 | 0 | 3 741 | 521 | 0 | 521 | 502 | 0 | 502 | 3 760 | 0 | 3 760 |
60336 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
60401 | 239 649 | 0 | 239 649 | 497 | 0 | 497 | 427 | 0 | 427 | 239 719 | 0 | 239 719 |
60415 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60804 | 251 050 | 0 | 251 050 | 0 | 0 | 0 | 0 | 0 | 0 | 251 050 | 0 | 251 050 |
60901 | 35 980 | 0 | 35 980 | 0 | 0 | 0 | 0 | 0 | 0 | 35 980 | 0 | 35 980 |
61209 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 23 958 | 0 | 23 958 | 23 958 | 0 | 23 958 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 759 | 0 | 12 759 | 12 759 | 0 | 12 759 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 279 375 | 0 | 279 375 | 279 375 | 0 | 279 375 | 0 | 0 | 0 |
61702 | 1 622 | 0 | 1 622 | 0 | 0 | 0 | 0 | 0 | 0 | 1 622 | 0 | 1 622 |
61703 | 4 984 | 0 | 4 984 | 0 | 0 | 0 | 0 | 0 | 0 | 4 984 | 0 | 4 984 |
62001 | 72 819 | 0 | 72 819 | 85 600 | 0 | 85 600 | 0 | 0 | 0 | 158 419 | 0 | 158 419 |
62102 | 4 074 | 0 | 4 074 | 0 | 0 | 0 | 0 | 0 | 0 | 4 074 | 0 | 4 074 |
70606 | 820 199 | 0 | 820 199 | 443 495 | 0 | 443 495 | 0 | 0 | 0 | 1 263 694 | 0 | 1 263 694 |
70608 | 145 086 | 0 | 145 086 | 63 508 | 0 | 63 508 | 0 | 0 | 0 | 208 594 | 0 | 208 594 |
70611 | 1 217 | 0 | 1 217 | 23 | 0 | 23 | 759 | 0 | 759 | 481 | 0 | 481 |
70802 | 17 916 | 0 | 17 916 | 0 | 0 | 0 | 17 916 | 0 | 17 916 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 281 528 | 323 450 | 8 604 978 | 36 743 927 | 5 479 609 | 42 223 536 | 36 150 872 | 5 377 774 | 41 528 646 | 8 874 583 | 425 285 | 9 299 868 |
Пассив | ||||||||||||
10208 | 284 537 | 0 | 284 537 | 0 | 0 | 0 | 0 | 0 | 0 | 284 537 | 0 | 284 537 |
10601 | 1 976 | 0 | 1 976 | 0 | 0 | 0 | 0 | 0 | 0 | 1 976 | 0 | 1 976 |
10614 | 86 300 | 0 | 86 300 | 0 | 0 | 0 | 0 | 0 | 0 | 86 300 | 0 | 86 300 |
10701 | 7 846 | 0 | 7 846 | 0 | 0 | 0 | 0 | 0 | 0 | 7 846 | 0 | 7 846 |
10801 | 345 647 | 0 | 345 647 | 17 916 | 0 | 17 916 | 0 | 0 | 0 | 327 731 | 0 | 327 731 |
30226 | 16 | 0 | 16 | 4 897 | 0 | 4 897 | 4 898 | 0 | 4 898 | 17 | 0 | 17 |
30232 | 120 | 0 | 120 | 216 703 | 2 532 | 219 235 | 216 585 | 2 532 | 219 117 | 2 | 0 | 2 |
30301 | 171 426 | 0 | 171 426 | 192 672 | 3 974 | 196 646 | 594 781 | 3 974 | 598 755 | 573 535 | 0 | 573 535 |
30305 | 0 | 7 323 | 7 323 | 467 118 | 40 646 | 507 764 | 467 118 | 39 569 | 506 687 | 0 | 6 246 | 6 246 |
405 | 650 | 1 136 | 1 786 | 351 | 106 | 457 | 1 | 86 | 87 | 300 | 1 116 | 1 416 |
407 | 490 032 | 63 129 | 553 161 | 4 890 433 | 294 094 | 5 184 527 | 4 893 855 | 349 167 | 5 243 022 | 493 454 | 118 202 | 611 656 |
408.1 | 38 247 | 2 793 | 41 040 | 165 804 | 10 789 | 176 593 | 159 452 | 11 231 | 170 683 | 31 895 | 3 235 | 35 130 |
40807 | 925 | 37 067 | 37 992 | 381 | 74 123 | 74 504 | 23 | 123 760 | 123 783 | 567 | 86 704 | 87 271 |
40817 | 277 190 | 90 007 | 367 197 | 1 404 767 | 90 868 | 1 495 635 | 1 424 493 | 96 334 | 1 520 827 | 296 916 | 95 473 | 392 389 |
40820 | 15 580 | 86 | 15 666 | 3 341 | 8 | 3 349 | 2 927 | 7 | 2 934 | 15 166 | 85 | 15 251 |
40911 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
42102 | 154 697 | 0 | 154 697 | 1 492 292 | 0 | 1 492 292 | 1 347 553 | 0 | 1 347 553 | 9 958 | 0 | 9 958 |
42103 | 12 100 | 0 | 12 100 | 7 500 | 0 | 7 500 | 152 050 | 0 | 152 050 | 156 650 | 0 | 156 650 |
42104 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42106 | 220 527 | 0 | 220 527 | 96 405 | 0 | 96 405 | 11 468 | 0 | 11 468 | 135 590 | 0 | 135 590 |
42301 | 5 973 | 37 | 6 010 | 4 922 | 3 | 4 925 | 4 922 | 3 | 4 925 | 5 973 | 37 | 6 010 |
42305 | 200 | 2 605 | 2 805 | 0 | 244 | 244 | 0 | 198 | 198 | 200 | 2 559 | 2 759 |
42306 | 4 041 891 | 117 768 | 4 159 659 | 468 717 | 24 312 | 493 029 | 231 729 | 16 564 | 248 293 | 3 804 903 | 110 020 | 3 914 923 |
42307 | 9 297 | 0 | 9 297 | 1 646 | 0 | 1 646 | 1 482 | 0 | 1 482 | 9 133 | 0 | 9 133 |
42309 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 0 | 0 | 0 | 1 093 | 0 | 1 093 |
42601 | 3 | 40 | 43 | 0 | 4 | 4 | 0 | 3 | 3 | 3 | 39 | 42 |
42606 | 9 353 | 401 | 9 754 | 2 111 | 28 | 2 139 | 2 362 | 34 | 2 396 | 9 604 | 407 | 10 011 |
42607 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45215 | 18 542 | 0 | 18 542 | 3 907 | 0 | 3 907 | 5 101 | 0 | 5 101 | 19 736 | 0 | 19 736 |
45217 | 609 | 0 | 609 | 519 | 0 | 519 | 0 | 0 | 0 | 90 | 0 | 90 |
45415 | 61 | 0 | 61 | 17 | 0 | 17 | 10 | 0 | 10 | 54 | 0 | 54 |
45515 | 276 495 | 0 | 276 495 | 212 572 | 0 | 212 572 | 226 886 | 0 | 226 886 | 290 809 | 0 | 290 809 |
45524 | 33 533 | 0 | 33 533 | 2 343 | 0 | 2 343 | 2 291 | 0 | 2 291 | 33 481 | 0 | 33 481 |
45714 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45715 | 8 | 0 | 8 | 3 | 0 | 3 | 1 | 0 | 1 | 6 | 0 | 6 |
45818 | 199 560 | 0 | 199 560 | 32 873 | 0 | 32 873 | 46 809 | 0 | 46 809 | 213 496 | 0 | 213 496 |
45821 | 3 364 | 0 | 3 364 | 115 | 0 | 115 | 111 | 0 | 111 | 3 360 | 0 | 3 360 |
45918 | 44 386 | 0 | 44 386 | 23 105 | 0 | 23 105 | 26 900 | 0 | 26 900 | 48 181 | 0 | 48 181 |
45921 | 2 832 | 0 | 2 832 | 145 | 0 | 145 | 136 | 0 | 136 | 2 823 | 0 | 2 823 |
47108 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47407 | 0 | 0 | 0 | 2 523 677 | 2 538 311 | 5 061 988 | 2 523 677 | 2 538 311 | 5 061 988 | 0 | 0 | 0 |
47411 | 28 208 | 0 | 28 208 | 46 997 | 103 | 47 100 | 21 963 | 103 | 22 066 | 3 174 | 0 | 3 174 |
47416 | 0 | 0 | 0 | 2 006 | 516 | 2 522 | 2 006 | 516 | 2 522 | 0 | 0 | 0 |
47422 | 3 326 | 350 | 3 676 | 74 178 | 21 048 | 95 226 | 74 030 | 21 043 | 95 073 | 3 178 | 345 | 3 523 |
47424 | 0 | 0 | 0 | 18 683 | 0 | 18 683 | 18 683 | 0 | 18 683 | 0 | 0 | 0 |
47425 | 38 913 | 0 | 38 913 | 24 139 | 0 | 24 139 | 9 204 | 0 | 9 204 | 23 978 | 0 | 23 978 |
47426 | 11 596 | 0 | 11 596 | 1 061 | 0 | 1 061 | 1 724 | 0 | 1 724 | 12 259 | 0 | 12 259 |
47441 | 0 | 0 | 0 | 2 539 | 0 | 2 539 | 2 539 | 0 | 2 539 | 0 | 0 | 0 |
47444 | 122 | 0 | 122 | 229 | 0 | 229 | 438 | 0 | 438 | 331 | 0 | 331 |
47452 | 19 682 | 0 | 19 682 | 9 818 | 0 | 9 818 | 10 536 | 0 | 10 536 | 20 400 | 0 | 20 400 |
47466 | 23 260 | 0 | 23 260 | 589 | 0 | 589 | 8 | 0 | 8 | 22 679 | 0 | 22 679 |
47603 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
50431 | 86 | 0 | 86 | 86 | 0 | 86 | 86 | 0 | 86 | 86 | 0 | 86 |
60301 | 560 | 0 | 560 | 3 377 | 0 | 3 377 | 3 065 | 0 | 3 065 | 248 | 0 | 248 |
60305 | 16 963 | 0 | 16 963 | 36 435 | 0 | 36 435 | 36 432 | 0 | 36 432 | 16 960 | 0 | 16 960 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 678 | 0 | 678 | 429 | 0 | 429 | 134 | 0 | 134 | 383 | 0 | 383 |
60311 | 0 | 0 | 0 | 307 284 | 15 | 307 299 | 307 284 | 15 | 307 299 | 0 | 0 | 0 |
60322 | 5 324 | 0 | 5 324 | 6 535 | 0 | 6 535 | 8 263 | 0 | 8 263 | 7 052 | 0 | 7 052 |
60324 | 4 866 | 0 | 4 866 | 1 563 | 0 | 1 563 | 1 175 | 0 | 1 175 | 4 478 | 0 | 4 478 |
60335 | 4 946 | 0 | 4 946 | 6 170 | 0 | 6 170 | 6 174 | 0 | 6 174 | 4 950 | 0 | 4 950 |
60414 | 110 773 | 0 | 110 773 | 256 | 0 | 256 | 1 436 | 0 | 1 436 | 111 953 | 0 | 111 953 |
60805 | 60 823 | 0 | 60 823 | 0 | 0 | 0 | 4 004 | 0 | 4 004 | 64 827 | 0 | 64 827 |
60806 | 196 746 | 0 | 196 746 | 4 721 | 0 | 4 721 | 961 | 0 | 961 | 192 986 | 0 | 192 986 |
60903 | 12 215 | 0 | 12 215 | 0 | 0 | 0 | 368 | 0 | 368 | 12 583 | 0 | 12 583 |
61501 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
61701 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
62002 | 11 120 | 0 | 11 120 | 0 | 0 | 0 | 9 990 | 0 | 9 990 | 21 110 | 0 | 21 110 |
70601 | 820 637 | 0 | 820 637 | 2 137 | 0 | 2 137 | 439 105 | 0 | 439 105 | 1 257 605 | 0 | 1 257 605 |
70603 | 148 634 | 0 | 148 634 | 0 | 0 | 0 | 64 419 | 0 | 64 419 | 213 053 | 0 | 213 053 |
Итого по пассиву (баланс) | 8 282 236 | 322 742 | 8 604 978 | 12 793 782 | 3 101 724 | 15 895 506 | 13 386 946 | 3 203 450 | 16 590 396 | 8 875 400 | 424 468 | 9 299 868 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 580 208 | 0 | 580 208 | 53 678 | 0 | 53 678 | 8 894 | 0 | 8 894 | 624 992 | 0 | 624 992 |
90902 | 756 640 | 312 660 | 1 069 300 | 51 644 | 23 781 | 75 425 | 132 515 | 29 233 | 161 748 | 675 769 | 307 208 | 982 977 |
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 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 23 637 | 0 | 23 637 | 0 | 0 | 0 | 0 | 0 | 0 | 23 637 | 0 | 23 637 |
91414 | 3 534 919 | 0 | 3 534 919 | 189 139 | 0 | 189 139 | 333 076 | 0 | 333 076 | 3 390 982 | 0 | 3 390 982 |
91418 | 467 055 | 0 | 467 055 | 19 725 | 0 | 19 725 | 9 002 | 0 | 9 002 | 477 778 | 0 | 477 778 |
91704 | 35 996 | 0 | 35 996 | 0 | 0 | 0 | 0 | 0 | 0 | 35 996 | 0 | 35 996 |
91801 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
91802 | 37 111 | 0 | 37 111 | 0 | 0 | 0 | 0 | 0 | 0 | 37 111 | 0 | 37 111 |
91803 | 92 863 | 0 | 92 863 | 60 | 0 | 60 | 194 | 0 | 194 | 92 729 | 0 | 92 729 |
99998 | 4 270 505 | 0 | 4 270 505 | 1 134 293 | 0 | 1 134 293 | 1 085 066 | 0 | 1 085 066 | 4 319 732 | 0 | 4 319 732 |
Итого по активу (баланс) | 9 800 767 | 312 660 | 10 113 427 | 1 448 539 | 23 781 | 1 472 320 | 1 568 747 | 29 233 | 1 597 980 | 9 680 559 | 307 208 | 9 987 767 |
Пассив | ||||||||||||
91311 | 97 285 | 0 | 97 285 | 0 | 0 | 0 | 0 | 0 | 0 | 97 285 | 0 | 97 285 |
91312 | 4 005 208 | 0 | 4 005 208 | 665 238 | 0 | 665 238 | 775 032 | 0 | 775 032 | 4 115 002 | 0 | 4 115 002 |
91315 | 6 571 | 0 | 6 571 | 0 | 0 | 0 | 624 | 0 | 624 | 7 195 | 0 | 7 195 |
91317 | 145 785 | 889 | 146 674 | 413 923 | 63 | 413 986 | 358 561 | 76 | 358 637 | 90 423 | 902 | 91 325 |
91318 | 7 078 | 0 | 7 078 | 5 842 | 0 | 5 842 | 0 | 0 | 0 | 1 236 | 0 | 1 236 |
91507 | 7 495 | 0 | 7 495 | 0 | 0 | 0 | 0 | 0 | 0 | 7 495 | 0 | 7 495 |
91508 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
99999 | 5 842 922 | 0 | 5 842 922 | 512 753 | 0 | 512 753 | 337 866 | 0 | 337 866 | 5 668 035 | 0 | 5 668 035 |
Итого по пассиву (баланс) | 10 112 538 | 889 | 10 113 427 | 1 597 756 | 63 | 1 597 819 | 1 472 083 | 76 | 1 472 159 | 9 986 865 | 902 | 9 987 767 |
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 | 2 236 944 | 13 159 | 2 250 103 | 2 236 944 | 13 159 | 2 250 103 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 23 810 | 0 | 23 810 | 23 810 | 0 | 23 810 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 2 287 919 | 0 | 2 287 919 | 2 287 919 | 0 | 2 287 919 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 4 548 673 | 13 159 | 4 561 832 | 4 548 673 | 13 159 | 4 561 832 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 25 375 | 2 262 544 | 2 287 919 | 25 375 | 2 262 544 | 2 287 919 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 2 273 913 | 0 | 2 273 913 | 2 273 913 | 0 | 2 273 913 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 299 288 | 2 262 544 | 4 561 832 | 2 299 288 | 2 262 544 | 4 561 832 | 0 | 0 | 0 |
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