Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 53 461 | 64 852 | 118 313 | 353 486 | 132 745 | 486 231 | 328 611 | 141 670 | 470 281 | 78 336 | 55 927 | 134 263 |
20208 | 18 537 | 481 | 19 018 | 36 756 | 806 | 37 562 | 36 188 | 814 | 37 002 | 19 105 | 473 | 19 578 |
20209 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30102 | 193 355 | 0 | 193 355 | 10 509 043 | 0 | 10 509 043 | 10 668 123 | 0 | 10 668 123 | 34 275 | 0 | 34 275 |
30110 | 34 926 | 7 110 | 42 036 | 385 759 | 230 191 | 615 950 | 394 199 | 228 557 | 622 756 | 26 486 | 8 744 | 35 230 |
30202 | 15 082 | 0 | 15 082 | 386 | 0 | 386 | 0 | 0 | 0 | 15 468 | 0 | 15 468 |
30221 | 0 | 0 | 0 | 170 490 | 25 573 | 196 063 | 170 490 | 25 573 | 196 063 | 0 | 0 | 0 |
30233 | 2 204 | 0 | 2 204 | 224 360 | 5 418 | 229 778 | 224 187 | 5 418 | 229 605 | 2 377 | 0 | 2 377 |
30302 | 242 593 | 0 | 242 593 | 735 845 | 10 895 | 746 740 | 242 609 | 10 895 | 253 504 | 735 829 | 0 | 735 829 |
30306 | 0 | 11 189 | 11 189 | 642 932 | 14 778 | 657 710 | 642 932 | 11 286 | 654 218 | 0 | 14 681 | 14 681 |
304.1 | 496 | 447 276 | 447 772 | 3 252 685 | 2 762 477 | 6 015 162 | 3 252 892 | 2 768 202 | 6 021 094 | 289 | 441 551 | 441 840 |
31902 | 350 000 | 0 | 350 000 | 3 145 000 | 0 | 3 145 000 | 3 335 000 | 0 | 3 335 000 | 160 000 | 0 | 160 000 |
31903 | 350 000 | 0 | 350 000 | 1 692 890 | 0 | 1 692 890 | 2 042 890 | 0 | 2 042 890 | 0 | 0 | 0 |
32002 | 200 000 | 0 | 200 000 | 340 000 | 0 | 340 000 | 400 000 | 0 | 400 000 | 140 000 | 0 | 140 000 |
32003 | 340 000 | 0 | 340 000 | 1 590 000 | 0 | 1 590 000 | 1 530 000 | 0 | 1 530 000 | 400 000 | 0 | 400 000 |
32201 | 0 | 22 021 | 22 021 | 0 | 744 | 744 | 0 | 988 | 988 | 0 | 21 777 | 21 777 |
45201 | 19 133 | 0 | 19 133 | 64 453 | 0 | 64 453 | 74 064 | 0 | 74 064 | 9 522 | 0 | 9 522 |
45203 | 256 | 0 | 256 | 22 674 | 0 | 22 674 | 22 930 | 0 | 22 930 | 0 | 0 | 0 |
45204 | 32 519 | 0 | 32 519 | 16 840 | 0 | 16 840 | 29 940 | 0 | 29 940 | 19 419 | 0 | 19 419 |
45205 | 78 223 | 0 | 78 223 | 101 471 | 0 | 101 471 | 18 904 | 0 | 18 904 | 160 790 | 0 | 160 790 |
45206 | 692 360 | 0 | 692 360 | 80 031 | 0 | 80 031 | 214 304 | 0 | 214 304 | 558 087 | 0 | 558 087 |
45207 | 111 172 | 0 | 111 172 | 0 | 0 | 0 | 21 810 | 0 | 21 810 | 89 362 | 0 | 89 362 |
45208 | 2 277 | 0 | 2 277 | 0 | 0 | 0 | 85 | 0 | 85 | 2 192 | 0 | 2 192 |
45216 | 1 735 | 0 | 1 735 | 1 639 | 0 | 1 639 | 1 215 | 0 | 1 215 | 2 159 | 0 | 2 159 |
45401 | 1 494 | 0 | 1 494 | 5 831 | 0 | 5 831 | 6 097 | 0 | 6 097 | 1 228 | 0 | 1 228 |
45406 | 2 995 | 0 | 2 995 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 995 | 0 | 1 995 |
45505 | 784 | 0 | 784 | 208 | 0 | 208 | 116 | 0 | 116 | 876 | 0 | 876 |
45506 | 37 227 | 0 | 37 227 | 9 616 | 0 | 9 616 | 5 548 | 0 | 5 548 | 41 295 | 0 | 41 295 |
45507 | 2 295 037 | 0 | 2 295 037 | 371 199 | 0 | 371 199 | 442 595 | 0 | 442 595 | 2 223 641 | 0 | 2 223 641 |
45509 | 5 247 | 0 | 5 247 | 3 358 | 118 | 3 476 | 3 731 | 2 | 3 733 | 4 874 | 116 | 4 990 |
45511 | 482 689 | 0 | 482 689 | 26 422 | 0 | 26 422 | 17 665 | 0 | 17 665 | 491 446 | 0 | 491 446 |
45523 | 71 362 | 0 | 71 362 | 40 301 | 0 | 40 301 | 43 018 | 0 | 43 018 | 68 645 | 0 | 68 645 |
45706 | 7 084 | 0 | 7 084 | 0 | 0 | 0 | 234 | 0 | 234 | 6 850 | 0 | 6 850 |
45713 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45811 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
45812 | 28 481 | 0 | 28 481 | 217 | 0 | 217 | 22 615 | 0 | 22 615 | 6 083 | 0 | 6 083 |
45813 | 41 | 0 | 41 | 9 | 0 | 9 | 8 | 0 | 8 | 42 | 0 | 42 |
45814 | 84 | 0 | 84 | 15 | 0 | 15 | 42 | 0 | 42 | 57 | 0 | 57 |
45815 | 215 742 | 0 | 215 742 | 22 990 | 0 | 22 990 | 16 243 | 0 | 16 243 | 222 489 | 0 | 222 489 |
45820 | 3 740 | 0 | 3 740 | 3 433 | 0 | 3 433 | 3 962 | 0 | 3 962 | 3 211 | 0 | 3 211 |
45912 | 2 353 | 0 | 2 353 | 47 | 0 | 47 | 2 008 | 0 | 2 008 | 392 | 0 | 392 |
45915 | 71 892 | 0 | 71 892 | 12 947 | 0 | 12 947 | 12 573 | 0 | 12 573 | 72 266 | 0 | 72 266 |
45920 | 3 148 | 0 | 3 148 | 2 099 | 0 | 2 099 | 3 258 | 0 | 3 258 | 1 989 | 0 | 1 989 |
47101 | 5 278 | 0 | 5 278 | 0 | 0 | 0 | 0 | 0 | 0 | 5 278 | 0 | 5 278 |
474.1 | 0 | 0 | 0 | 2 671 242 | 2 682 758 | 5 354 000 | 2 671 242 | 2 682 758 | 5 354 000 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 8 267 | 0 | 8 267 | 8 267 | 0 | 8 267 | 0 | 0 | 0 |
47423 | 29 493 | 0 | 29 493 | 364 | 0 | 364 | 1 383 | 0 | 1 383 | 28 474 | 0 | 28 474 |
47427 | 45 866 | 0 | 45 866 | 55 904 | 0 | 55 904 | 59 244 | 0 | 59 244 | 42 526 | 0 | 42 526 |
47443 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 1 510 | 0 | 1 510 | 0 | 0 | 0 |
47447 | 366 | 0 | 366 | 3 735 | 0 | 3 735 | 3 821 | 0 | 3 821 | 280 | 0 | 280 |
47465 | 1 825 | 0 | 1 825 | 9 644 | 0 | 9 644 | 9 883 | 0 | 9 883 | 1 586 | 0 | 1 586 |
50401 | 23 466 | 0 | 23 466 | 133 | 0 | 133 | 37 | 0 | 37 | 23 562 | 0 | 23 562 |
60302 | 1 175 | 0 | 1 175 | 71 | 0 | 71 | 71 | 0 | 71 | 1 175 | 0 | 1 175 |
60306 | 87 | 0 | 87 | 91 | 0 | 91 | 76 | 0 | 76 | 102 | 0 | 102 |
60308 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
60312 | 3 898 | 0 | 3 898 | 2 755 | 0 | 2 755 | 3 108 | 0 | 3 108 | 3 545 | 0 | 3 545 |
60314 | 0 | 340 | 340 | 0 | 0 | 0 | 0 | 170 | 170 | 0 | 170 | 170 |
60323 | 3 797 | 0 | 3 797 | 467 | 0 | 467 | 346 | 0 | 346 | 3 918 | 0 | 3 918 |
60336 | 79 | 0 | 79 | 0 | 0 | 0 | 79 | 0 | 79 | 0 | 0 | 0 |
60401 | 242 523 | 0 | 242 523 | 86 | 0 | 86 | 155 | 0 | 155 | 242 454 | 0 | 242 454 |
60415 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 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 | 371 | 0 | 371 | 35 609 | 0 | 35 609 |
61209 | 0 | 0 | 0 | 527 | 0 | 527 | 527 | 0 | 527 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 436 | 0 | 17 436 | 17 436 | 0 | 17 436 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 433 290 | 0 | 433 290 | 433 290 | 0 | 433 290 | 0 | 0 | 0 |
61703 | 5 225 | 0 | 5 225 | 0 | 0 | 0 | 0 | 0 | 0 | 5 225 | 0 | 5 225 |
62001 | 157 983 | 0 | 157 983 | 0 | 0 | 0 | 0 | 0 | 0 | 157 983 | 0 | 157 983 |
62102 | 4 074 | 0 | 4 074 | 0 | 0 | 0 | 0 | 0 | 0 | 4 074 | 0 | 4 074 |
70606 | 2 433 871 | 0 | 2 433 871 | 297 819 | 0 | 297 819 | 26 | 0 | 26 | 2 731 664 | 0 | 2 731 664 |
70608 | 362 886 | 0 | 362 886 | 45 772 | 0 | 45 772 | 0 | 0 | 0 | 408 658 | 0 | 408 658 |
70611 | 150 | 0 | 150 | 21 | 0 | 21 | 0 | 0 | 0 | 171 | 0 | 171 |
70616 | 1 934 | 0 | 1 934 | 0 | 0 | 0 | 0 | 0 | 0 | 1 934 | 0 | 1 934 |
Итого по активу (баланс) | 9 579 235 | 553 269 | 10 132 504 | 27 422 505 | 5 866 503 | 33 289 008 | 27 450 897 | 5 876 333 | 33 327 230 | 9 550 843 | 543 439 | 10 094 282 |
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 | 116 300 | 0 | 116 300 | 0 | 0 | 0 | 0 | 0 | 0 | 116 300 | 0 | 116 300 |
10701 | 7 846 | 0 | 7 846 | 0 | 0 | 0 | 0 | 0 | 0 | 7 846 | 0 | 7 846 |
10801 | 327 731 | 0 | 327 731 | 0 | 0 | 0 | 0 | 0 | 0 | 327 731 | 0 | 327 731 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 21 259 | 21 259 | 0 | 21 259 | 21 259 | 0 | 0 | 0 |
30226 | 14 | 0 | 14 | 166 | 0 | 166 | 167 | 0 | 167 | 15 | 0 | 15 |
30232 | 28 | 3 | 31 | 206 869 | 5 100 | 211 969 | 206 873 | 5 099 | 211 972 | 32 | 2 | 34 |
30301 | 242 593 | 0 | 242 593 | 242 609 | 10 895 | 253 504 | 735 845 | 10 895 | 746 740 | 735 829 | 0 | 735 829 |
30305 | 0 | 11 189 | 11 189 | 642 932 | 11 286 | 654 218 | 642 932 | 14 778 | 657 710 | 0 | 14 681 | 14 681 |
405 | 295 | 283 | 578 | 98 | 12 | 110 | 0 | 9 | 9 | 197 | 280 | 477 |
407 | 606 518 | 62 758 | 669 276 | 4 598 744 | 112 949 | 4 711 693 | 4 439 797 | 111 891 | 4 551 688 | 447 571 | 61 700 | 509 271 |
408.1 | 34 000 | 52 533 | 86 533 | 239 933 | 7 949 | 247 882 | 241 878 | 4 289 | 246 167 | 35 945 | 48 873 | 84 818 |
40807 | 2 206 | 94 290 | 96 496 | 1 014 | 31 971 | 32 985 | 972 | 32 179 | 33 151 | 2 164 | 94 498 | 96 662 |
40817 | 260 018 | 195 250 | 455 268 | 1 504 617 | 181 091 | 1 685 708 | 1 491 959 | 158 450 | 1 650 409 | 247 360 | 172 609 | 419 969 |
40820 | 14 254 | 92 | 14 346 | 1 511 | 4 | 1 515 | 953 | 3 | 956 | 13 696 | 91 | 13 787 |
40901 | 12 727 | 0 | 12 727 | 11 750 | 0 | 11 750 | 0 | 0 | 0 | 977 | 0 | 977 |
40911 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
42102 | 468 789 | 0 | 468 789 | 1 743 267 | 0 | 1 743 267 | 1 282 693 | 0 | 1 282 693 | 8 215 | 0 | 8 215 |
42103 | 8 400 | 0 | 8 400 | 7 400 | 0 | 7 400 | 49 000 | 0 | 49 000 | 50 000 | 0 | 50 000 |
42106 | 99 647 | 0 | 99 647 | 6 225 | 0 | 6 225 | 4 860 | 0 | 4 860 | 98 282 | 0 | 98 282 |
42301 | 5 972 | 36 | 6 008 | 0 | 1 | 1 | 0 | 1 | 1 | 5 972 | 36 | 6 008 |
42305 | 200 | 2 531 | 2 731 | 0 | 114 | 114 | 0 | 86 | 86 | 200 | 2 503 | 2 703 |
42306 | 3 085 515 | 133 598 | 3 219 113 | 495 213 | 19 446 | 514 659 | 220 802 | 32 694 | 253 496 | 2 811 104 | 146 846 | 2 957 950 |
42307 | 7 586 | 0 | 7 586 | 233 | 0 | 233 | 78 | 0 | 78 | 7 431 | 0 | 7 431 |
42309 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 0 | 0 | 0 | 1 093 | 0 | 1 093 |
42601 | 3 | 39 | 42 | 0 | 2 | 2 | 0 | 1 | 1 | 3 | 38 | 41 |
42606 | 8 358 | 0 | 8 358 | 374 | 0 | 374 | 75 | 0 | 75 | 8 059 | 0 | 8 059 |
42607 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45215 | 21 872 | 0 | 21 872 | 7 307 | 0 | 7 307 | 6 224 | 0 | 6 224 | 20 789 | 0 | 20 789 |
45217 | 394 | 0 | 394 | 720 | 0 | 720 | 1 144 | 0 | 1 144 | 818 | 0 | 818 |
45415 | 45 | 0 | 45 | 33 | 0 | 33 | 20 | 0 | 20 | 32 | 0 | 32 |
45515 | 344 798 | 0 | 344 798 | 68 664 | 0 | 68 664 | 86 067 | 0 | 86 067 | 362 201 | 0 | 362 201 |
45524 | 36 241 | 0 | 36 241 | 43 018 | 0 | 43 018 | 43 839 | 0 | 43 839 | 37 062 | 0 | 37 062 |
45714 | 11 | 0 | 11 | 5 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 6 |
45818 | 221 426 | 0 | 221 426 | 36 665 | 0 | 36 665 | 22 990 | 0 | 22 990 | 207 751 | 0 | 207 751 |
45821 | 6 103 | 0 | 6 103 | 3 962 | 0 | 3 962 | 5 678 | 0 | 5 678 | 7 819 | 0 | 7 819 |
45918 | 54 623 | 0 | 54 623 | 9 930 | 0 | 9 930 | 10 998 | 0 | 10 998 | 55 691 | 0 | 55 691 |
45921 | 5 624 | 0 | 5 624 | 3 258 | 0 | 3 258 | 4 627 | 0 | 4 627 | 6 993 | 0 | 6 993 |
47108 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47407 | 0 | 0 | 0 | 2 660 696 | 2 697 016 | 5 357 712 | 2 660 696 | 2 697 016 | 5 357 712 | 0 | 0 | 0 |
47411 | 276 | 0 | 276 | 13 989 | 113 | 14 102 | 14 353 | 113 | 14 466 | 640 | 0 | 640 |
47416 | 1 488 | 0 | 1 488 | 2 556 | 0 | 2 556 | 1 068 | 0 | 1 068 | 0 | 0 | 0 |
47422 | 2 055 | 334 | 2 389 | 104 107 | 15 | 104 122 | 104 556 | 8 | 104 564 | 2 504 | 327 | 2 831 |
47424 | 0 | 0 | 0 | 7 294 | 0 | 7 294 | 7 298 | 0 | 7 298 | 4 | 0 | 4 |
47425 | 17 531 | 0 | 17 531 | 7 832 | 0 | 7 832 | 12 158 | 0 | 12 158 | 21 857 | 0 | 21 857 |
47426 | 10 995 | 0 | 10 995 | 380 | 0 | 380 | 869 | 0 | 869 | 11 484 | 0 | 11 484 |
47441 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 1 510 | 0 | 1 510 | 0 | 0 | 0 |
47444 | 156 | 0 | 156 | 277 | 0 | 277 | 121 | 0 | 121 | 0 | 0 | 0 |
47452 | 18 944 | 0 | 18 944 | 6 361 | 0 | 6 361 | 6 558 | 0 | 6 558 | 19 141 | 0 | 19 141 |
47466 | 18 926 | 0 | 18 926 | 9 882 | 0 | 9 882 | 7 199 | 0 | 7 199 | 16 243 | 0 | 16 243 |
47603 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
50431 | 84 | 0 | 84 | 0 | 0 | 0 | 1 | 0 | 1 | 85 | 0 | 85 |
60301 | 112 | 0 | 112 | 2 762 | 0 | 2 762 | 3 218 | 0 | 3 218 | 568 | 0 | 568 |
60305 | 15 947 | 0 | 15 947 | 36 605 | 0 | 36 605 | 36 308 | 0 | 36 308 | 15 650 | 0 | 15 650 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 331 | 0 | 331 | 46 | 0 | 46 | 108 | 0 | 108 | 393 | 0 | 393 |
60311 | 0 | 0 | 0 | 418 547 | 21 | 418 568 | 418 547 | 21 | 418 568 | 0 | 0 | 0 |
60322 | 3 197 | 0 | 3 197 | 6 891 | 0 | 6 891 | 9 198 | 0 | 9 198 | 5 504 | 0 | 5 504 |
60324 | 4 339 | 0 | 4 339 | 524 | 0 | 524 | 469 | 0 | 469 | 4 284 | 0 | 4 284 |
60335 | 4 281 | 0 | 4 281 | 5 719 | 0 | 5 719 | 5 477 | 0 | 5 477 | 4 039 | 0 | 4 039 |
60414 | 116 753 | 0 | 116 753 | 155 | 0 | 155 | 1 153 | 0 | 1 153 | 117 751 | 0 | 117 751 |
60805 | 81 245 | 0 | 81 245 | 0 | 0 | 0 | 4 004 | 0 | 4 004 | 85 249 | 0 | 85 249 |
60806 | 177 851 | 0 | 177 851 | 4 722 | 0 | 4 722 | 869 | 0 | 869 | 173 998 | 0 | 173 998 |
60903 | 14 093 | 0 | 14 093 | 371 | 0 | 371 | 368 | 0 | 368 | 14 090 | 0 | 14 090 |
61501 | 313 | 0 | 313 | 64 | 0 | 64 | 0 | 0 | 0 | 249 | 0 | 249 |
61701 | 949 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 949 |
62002 | 21 110 | 0 | 21 110 | 0 | 0 | 0 | 0 | 0 | 0 | 21 110 | 0 | 21 110 |
62103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 055 | 0 | 3 055 | 3 055 | 0 | 3 055 |
70601 | 2 415 921 | 0 | 2 415 921 | 1 390 | 0 | 1 390 | 296 573 | 0 | 296 573 | 2 711 104 | 0 | 2 711 104 |
70603 | 364 283 | 0 | 364 283 | 0 | 0 | 0 | 45 222 | 0 | 45 222 | 409 505 | 0 | 409 505 |
Итого по пассиву (баланс) | 9 579 568 | 552 936 | 10 132 504 | 13 169 591 | 3 099 244 | 16 268 835 | 13 141 821 | 3 088 792 | 16 230 613 | 9 551 798 | 542 484 | 10 094 282 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 527 281 | 0 | 527 281 | 12 703 | 0 | 12 703 | 12 687 | 0 | 12 687 | 527 297 | 0 | 527 297 |
90902 | 618 968 | 0 | 618 968 | 146 043 | 0 | 146 043 | 31 579 | 0 | 31 579 | 733 432 | 0 | 733 432 |
90907 | 12 727 | 0 | 12 727 | 0 | 0 | 0 | 11 750 | 0 | 11 750 | 977 | 0 | 977 |
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 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 23 810 | 0 | 23 810 | 0 | 0 | 0 | 0 | 0 | 0 | 23 810 | 0 | 23 810 |
91414 | 3 794 894 | 0 | 3 794 894 | 181 973 | 0 | 181 973 | 862 149 | 0 | 862 149 | 3 114 718 | 0 | 3 114 718 |
91418 | 528 005 | 0 | 528 005 | 24 772 | 0 | 24 772 | 13 465 | 0 | 13 465 | 539 312 | 0 | 539 312 |
91704 | 36 138 | 0 | 36 138 | 0 | 0 | 0 | 0 | 0 | 0 | 36 138 | 0 | 36 138 |
91801 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
91802 | 45 518 | 0 | 45 518 | 0 | 0 | 0 | 0 | 0 | 0 | 45 518 | 0 | 45 518 |
91803 | 92 819 | 0 | 92 819 | 25 | 0 | 25 | 1 079 | 0 | 1 079 | 91 765 | 0 | 91 765 |
99998 | 4 260 312 | 0 | 4 260 312 | 1 045 976 | 0 | 1 045 976 | 1 125 777 | 0 | 1 125 777 | 4 180 511 | 0 | 4 180 511 |
Итого по активу (баланс) | 9 942 305 | 0 | 9 942 305 | 1 411 496 | 0 | 1 411 496 | 2 058 490 | 0 | 2 058 490 | 9 295 311 | 0 | 9 295 311 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
91311 | 89 904 | 0 | 89 904 | 0 | 0 | 0 | 0 | 0 | 0 | 89 904 | 0 | 89 904 |
91312 | 3 963 167 | 0 | 3 963 167 | 698 934 | 0 | 698 934 | 621 769 | 0 | 621 769 | 3 886 002 | 0 | 3 886 002 |
91315 | 2 124 | 0 | 2 124 | 0 | 0 | 0 | 0 | 0 | 0 | 2 124 | 0 | 2 124 |
91317 | 196 030 | 868 | 196 898 | 426 305 | 152 | 426 457 | 423 803 | 18 | 423 821 | 193 528 | 734 | 194 262 |
91507 | 8 025 | 0 | 8 025 | 0 | 0 | 0 | 0 | 0 | 0 | 8 025 | 0 | 8 025 |
91508 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
99999 | 5 681 993 | 0 | 5 681 993 | 922 067 | 0 | 922 067 | 354 874 | 0 | 354 874 | 5 114 800 | 0 | 5 114 800 |
Итого по пассиву (баланс) | 9 941 437 | 868 | 9 942 305 | 2 047 692 | 152 | 2 047 844 | 1 400 832 | 18 | 1 400 850 | 9 294 577 | 734 | 9 295 311 |
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 | 2 545 605 | 20 624 | 2 566 229 | 2 544 845 | 20 624 | 2 565 469 | 760 | 0 | 760 |
99996 | 0 | 0 | 0 | 2 569 991 | 0 | 2 569 991 | 2 569 227 | 0 | 2 569 227 | 764 | 0 | 764 |
Итого по активу (баланс) | 0 | 0 | 0 | 5 115 596 | 20 624 | 5 136 220 | 5 114 072 | 20 624 | 5 134 696 | 1 524 | 0 | 1 524 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 20 522 | 2 548 705 | 2 569 227 | 20 522 | 2 549 469 | 2 569 991 | 0 | 764 | 764 |
99997 | 0 | 0 | 0 | 2 565 469 | 0 | 2 565 469 | 2 566 229 | 0 | 2 566 229 | 760 | 0 | 760 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 585 991 | 2 548 705 | 5 134 696 | 2 586 751 | 2 549 469 | 5 136 220 | 760 | 764 | 1 524 |
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