Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 75 021 | 39 926 | 114 947 | 360 322 | 44 210 | 404 532 | 374 067 | 40 967 | 415 034 | 61 276 | 43 169 | 104 445 |
20208 | 17 977 | 404 | 18 381 | 61 036 | 826 | 61 862 | 62 021 | 825 | 62 846 | 16 992 | 405 | 17 397 |
20209 | 0 | 0 | 0 | 183 350 | 6 388 | 189 738 | 183 350 | 6 388 | 189 738 | 0 | 0 | 0 |
30102 | 180 654 | 0 | 180 654 | 19 988 375 | 0 | 19 988 375 | 19 801 192 | 0 | 19 801 192 | 367 837 | 0 | 367 837 |
30110 | 42 129 | 11 358 | 53 487 | 825 318 | 236 279 | 1 061 597 | 848 039 | 229 286 | 1 077 325 | 19 408 | 18 351 | 37 759 |
30114 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
30202 | 14 091 | 0 | 14 091 | 0 | 0 | 0 | 109 | 0 | 109 | 13 982 | 0 | 13 982 |
30221 | 0 | 0 | 0 | 105 072 | 0 | 105 072 | 70 343 | 0 | 70 343 | 34 729 | 0 | 34 729 |
30233 | 13 712 | 0 | 13 712 | 266 888 | 10 924 | 277 812 | 277 608 | 10 924 | 288 532 | 2 992 | 0 | 2 992 |
30302 | 455 375 | 0 | 455 375 | 1 950 671 | 35 507 | 1 986 178 | 2 203 483 | 35 507 | 2 238 990 | 202 563 | 0 | 202 563 |
30306 | 0 | 129 675 | 129 675 | 2 699 907 | 22 477 | 2 722 384 | 2 699 907 | 21 312 | 2 721 219 | 0 | 130 840 | 130 840 |
30413 | 2 | 0 | 2 | 9 046 | 0 | 9 046 | 9 032 | 0 | 9 032 | 16 | 0 | 16 |
30424 | 653 | 304 015 | 304 668 | 4 446 331 | 4 220 394 | 8 666 725 | 4 446 550 | 4 251 131 | 8 697 681 | 434 | 273 278 | 273 712 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 280 000 | 0 | 280 000 | 8 965 300 | 0 | 8 965 300 | 8 725 300 | 0 | 8 725 300 | 520 000 | 0 | 520 000 |
31903 | 400 000 | 0 | 400 000 | 3 343 010 | 0 | 3 343 010 | 3 393 010 | 0 | 3 393 010 | 350 000 | 0 | 350 000 |
32002 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32201 | 0 | 19 280 | 19 280 | 0 | 578 | 578 | 0 | 741 | 741 | 0 | 19 117 | 19 117 |
45201 | 25 103 | 0 | 25 103 | 100 833 | 0 | 100 833 | 105 382 | 0 | 105 382 | 20 554 | 0 | 20 554 |
45204 | 98 075 | 0 | 98 075 | 133 537 | 0 | 133 537 | 56 914 | 0 | 56 914 | 174 698 | 0 | 174 698 |
45205 | 175 743 | 0 | 175 743 | 87 899 | 0 | 87 899 | 46 447 | 0 | 46 447 | 217 195 | 0 | 217 195 |
45206 | 763 665 | 0 | 763 665 | 140 885 | 0 | 140 885 | 251 432 | 0 | 251 432 | 653 118 | 0 | 653 118 |
45207 | 285 770 | 0 | 285 770 | 14 879 | 0 | 14 879 | 11 874 | 0 | 11 874 | 288 775 | 0 | 288 775 |
45208 | 4 244 | 0 | 4 244 | 0 | 0 | 0 | 436 | 0 | 436 | 3 808 | 0 | 3 808 |
45216 | 2 772 | 0 | 2 772 | 0 | 0 | 0 | 13 | 0 | 13 | 2 759 | 0 | 2 759 |
45401 | 498 | 0 | 498 | 3 001 | 0 | 3 001 | 2 730 | 0 | 2 730 | 769 | 0 | 769 |
45406 | 11 912 | 0 | 11 912 | 0 | 0 | 0 | 11 912 | 0 | 11 912 | 0 | 0 | 0 |
45505 | 5 964 | 0 | 5 964 | 1 474 | 0 | 1 474 | 1 404 | 0 | 1 404 | 6 034 | 0 | 6 034 |
45506 | 192 282 | 0 | 192 282 | 14 131 | 0 | 14 131 | 39 569 | 0 | 39 569 | 166 844 | 0 | 166 844 |
45507 | 3 105 767 | 0 | 3 105 767 | 598 186 | 0 | 598 186 | 596 372 | 0 | 596 372 | 3 107 581 | 0 | 3 107 581 |
45509 | 8 255 | 61 | 8 316 | 8 299 | 1 | 8 300 | 8 785 | 62 | 8 847 | 7 769 | 0 | 7 769 |
45523 | 51 624 | 0 | 51 624 | 0 | 0 | 0 | 57 | 0 | 57 | 51 567 | 0 | 51 567 |
45705 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 28 | 0 | 28 | 1 115 | 0 | 1 115 |
45706 | 13 014 | 0 | 13 014 | 0 | 0 | 0 | 86 | 0 | 86 | 12 928 | 0 | 12 928 |
45713 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45812 | 58 055 | 0 | 58 055 | 0 | 0 | 0 | 7 823 | 0 | 7 823 | 50 232 | 0 | 50 232 |
45814 | 827 | 0 | 827 | 0 | 0 | 0 | 2 | 0 | 2 | 825 | 0 | 825 |
45815 | 103 025 | 0 | 103 025 | 16 596 | 0 | 16 596 | 6 787 | 0 | 6 787 | 112 834 | 0 | 112 834 |
45817 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
45820 | 929 | 0 | 929 | 0 | 0 | 0 | 0 | 0 | 0 | 929 | 0 | 929 |
45912 | 13 459 | 0 | 13 459 | 0 | 0 | 0 | 8 048 | 0 | 8 048 | 5 411 | 0 | 5 411 |
45914 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
45915 | 32 206 | 0 | 32 206 | 8 369 | 0 | 8 369 | 7 277 | 0 | 7 277 | 33 298 | 0 | 33 298 |
45917 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
45920 | 427 | 0 | 427 | 0 | 0 | 0 | 119 | 0 | 119 | 308 | 0 | 308 |
47101 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
47408 | 0 | 0 | 0 | 4 191 609 | 4 205 476 | 8 397 085 | 4 191 609 | 4 205 476 | 8 397 085 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 9 784 | 0 | 9 784 | 9 784 | 0 | 9 784 | 0 | 0 | 0 |
47423 | 84 019 | 6 | 84 025 | 1 181 | 0 | 1 181 | 1 429 | 0 | 1 429 | 83 771 | 6 | 83 777 |
47427 | 32 000 | 0 | 32 000 | 77 038 | 0 | 77 038 | 75 747 | 0 | 75 747 | 33 291 | 0 | 33 291 |
47443 | 0 | 0 | 0 | 2 493 | 0 | 2 493 | 2 493 | 0 | 2 493 | 0 | 0 | 0 |
47447 | 22 396 | 0 | 22 396 | 24 923 | 0 | 24 923 | 23 149 | 0 | 23 149 | 24 170 | 0 | 24 170 |
47465 | 746 | 0 | 746 | 19 | 0 | 19 | 152 | 0 | 152 | 613 | 0 | 613 |
47802 | 179 001 | 0 | 179 001 | 13 642 | 0 | 13 642 | 9 404 | 0 | 9 404 | 183 239 | 0 | 183 239 |
47805 | 3 832 | 0 | 3 832 | 0 | 0 | 0 | 770 | 0 | 770 | 3 062 | 0 | 3 062 |
47807 | 2 382 | 0 | 2 382 | 3 649 | 0 | 3 649 | 3 456 | 0 | 3 456 | 2 575 | 0 | 2 575 |
50401 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
60302 | 1 049 | 0 | 1 049 | 12 | 0 | 12 | 0 | 0 | 0 | 1 061 | 0 | 1 061 |
60306 | 240 | 0 | 240 | 91 | 0 | 91 | 152 | 0 | 152 | 179 | 0 | 179 |
60308 | 8 | 0 | 8 | 250 | 0 | 250 | 258 | 0 | 258 | 0 | 0 | 0 |
60310 | 383 | 0 | 383 | 1 230 | 0 | 1 230 | 1 248 | 0 | 1 248 | 365 | 0 | 365 |
60312 | 10 027 | 0 | 10 027 | 7 809 | 0 | 7 809 | 10 296 | 0 | 10 296 | 7 540 | 0 | 7 540 |
60314 | 0 | 158 | 158 | 0 | 499 | 499 | 0 | 166 | 166 | 0 | 491 | 491 |
60323 | 3 944 | 0 | 3 944 | 277 | 0 | 277 | 264 | 0 | 264 | 3 957 | 0 | 3 957 |
60336 | 1 140 | 0 | 1 140 | 785 | 0 | 785 | 1 476 | 0 | 1 476 | 449 | 0 | 449 |
60401 | 239 609 | 0 | 239 609 | 209 | 0 | 209 | 81 | 0 | 81 | 239 737 | 0 | 239 737 |
60415 | 208 | 0 | 208 | 209 | 0 | 209 | 209 | 0 | 209 | 208 | 0 | 208 |
60901 | 28 936 | 0 | 28 936 | 548 | 0 | 548 | 0 | 0 | 0 | 29 484 | 0 | 29 484 |
60906 | 0 | 0 | 0 | 549 | 0 | 549 | 549 | 0 | 549 | 0 | 0 | 0 |
61002 | 236 | 0 | 236 | 6 | 0 | 6 | 142 | 0 | 142 | 100 | 0 | 100 |
61008 | 1 630 | 0 | 1 630 | 470 | 0 | 470 | 488 | 0 | 488 | 1 612 | 0 | 1 612 |
61009 | 193 | 0 | 193 | 207 | 0 | 207 | 91 | 0 | 91 | 309 | 0 | 309 |
61209 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 469 | 0 | 10 469 | 10 469 | 0 | 10 469 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 515 502 | 0 | 515 502 | 515 502 | 0 | 515 502 | 0 | 0 | 0 |
61702 | 1 768 | 0 | 1 768 | 0 | 0 | 0 | 0 | 0 | 0 | 1 768 | 0 | 1 768 |
61703 | 5 626 | 0 | 5 626 | 0 | 0 | 0 | 0 | 0 | 0 | 5 626 | 0 | 5 626 |
62001 | 11 700 | 0 | 11 700 | 0 | 0 | 0 | 0 | 0 | 0 | 11 700 | 0 | 11 700 |
62102 | 6 996 | 0 | 6 996 | 0 | 0 | 0 | 219 | 0 | 219 | 6 777 | 0 | 6 777 |
70606 | 2 133 675 | 0 | 2 133 675 | 216 415 | 0 | 216 415 | 3 | 0 | 3 | 2 350 087 | 0 | 2 350 087 |
70608 | 271 582 | 0 | 271 582 | 34 769 | 0 | 34 769 | 0 | 0 | 0 | 306 351 | 0 | 306 351 |
70611 | 961 | 0 | 961 | 0 | 0 | 0 | 2 | 0 | 2 | 959 | 0 | 959 |
70614 | 883 | 0 | 883 | 0 | 0 | 0 | 0 | 0 | 0 | 883 | 0 | 883 |
70616 | 16 560 | 0 | 16 560 | 0 | 0 | 0 | 0 | 0 | 0 | 16 560 | 0 | 16 560 |
Итого по активу (баланс) | 9 519 093 | 504 890 | 10 023 983 | 50 698 390 | 8 783 559 | 59 481 949 | 50 367 450 | 8 802 785 | 59 170 235 | 9 850 033 | 485 664 | 10 335 697 |
Пассив | ||||||||||||
10208 | 284 537 | 0 | 284 537 | 0 | 0 | 0 | 0 | 0 | 0 | 284 537 | 0 | 284 537 |
10601 | 3 580 | 0 | 3 580 | 0 | 0 | 0 | 0 | 0 | 0 | 3 580 | 0 | 3 580 |
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 | 337 254 | 0 | 337 254 | 0 | 0 | 0 | 0 | 0 | 0 | 337 254 | 0 | 337 254 |
30220 | 0 | 0 | 0 | 0 | 6 687 | 6 687 | 0 | 6 687 | 6 687 | 0 | 0 | 0 |
30223 | 11 094 | 0 | 11 094 | 16 903 | 0 | 16 903 | 7 449 | 0 | 7 449 | 1 640 | 0 | 1 640 |
30226 | 13 | 0 | 13 | 324 | 0 | 324 | 367 | 0 | 367 | 56 | 0 | 56 |
30232 | 162 | 3 | 165 | 232 862 | 11 298 | 244 160 | 233 207 | 11 295 | 244 502 | 507 | 0 | 507 |
30301 | 455 375 | 0 | 455 375 | 2 203 483 | 35 507 | 2 238 990 | 1 950 671 | 35 507 | 1 986 178 | 202 563 | 0 | 202 563 |
30305 | 0 | 129 675 | 129 675 | 2 699 907 | 21 312 | 2 721 219 | 2 699 907 | 22 477 | 2 722 384 | 0 | 130 840 | 130 840 |
405 | 0 | 1 933 | 1 933 | 143 | 1 963 | 2 106 | 143 | 31 | 174 | 0 | 1 | 1 |
406 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
407 | 514 271 | 30 695 | 544 966 | 6 349 135 | 428 750 | 6 777 885 | 6 366 278 | 433 251 | 6 799 529 | 531 414 | 35 196 | 566 610 |
408.1 | 25 218 | 1 475 | 26 693 | 221 770 | 6 174 | 227 944 | 222 531 | 5 052 | 227 583 | 25 979 | 353 | 26 332 |
40807 | 7 239 | 9 268 | 16 507 | 2 016 | 3 955 | 5 971 | 4 738 | 1 458 | 6 196 | 9 961 | 6 771 | 16 732 |
40817 | 228 867 | 36 247 | 265 114 | 1 671 130 | 65 605 | 1 736 735 | 1 649 244 | 63 782 | 1 713 026 | 206 981 | 34 424 | 241 405 |
40820 | 6 398 | 423 | 6 821 | 7 535 | 1 834 | 9 369 | 7 573 | 2 670 | 10 243 | 6 436 | 1 259 | 7 695 |
40911 | 0 | 0 | 0 | 753 | 0 | 753 | 753 | 0 | 753 | 0 | 0 | 0 |
42102 | 32 980 | 0 | 32 980 | 492 250 | 0 | 492 250 | 519 270 | 0 | 519 270 | 60 000 | 0 | 60 000 |
42103 | 90 000 | 155 886 | 245 886 | 87 500 | 181 615 | 269 115 | 201 200 | 166 889 | 368 089 | 203 700 | 141 160 | 344 860 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42106 | 38 229 | 0 | 38 229 | 14 680 | 0 | 14 680 | 160 355 | 0 | 160 355 | 183 904 | 0 | 183 904 |
42301 | 5 972 | 5 217 | 11 189 | 3 983 | 15 426 | 19 409 | 3 983 | 10 273 | 14 256 | 5 972 | 64 | 6 036 |
42305 | 7 941 | 2 216 | 10 157 | 325 | 85 | 410 | 2 | 66 | 68 | 7 618 | 2 197 | 9 815 |
42306 | 4 114 673 | 132 263 | 4 246 936 | 398 605 | 26 856 | 425 461 | 458 873 | 26 158 | 485 031 | 4 174 941 | 131 565 | 4 306 506 |
42307 | 23 593 | 0 | 23 593 | 10 659 | 0 | 10 659 | 6 549 | 0 | 6 549 | 19 483 | 0 | 19 483 |
42309 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 0 | 0 | 0 | 1 093 | 0 | 1 093 |
42601 | 3 | 34 | 37 | 0 | 1 | 1 | 0 | 1 | 1 | 3 | 34 | 37 |
42606 | 22 344 | 1 248 | 23 592 | 151 | 34 | 185 | 104 | 47 | 151 | 22 297 | 1 261 | 23 558 |
42607 | 33 | 0 | 33 | 0 | 0 | 0 | 23 | 0 | 23 | 56 | 0 | 56 |
45215 | 29 538 | 0 | 29 538 | 11 034 | 0 | 11 034 | 10 485 | 0 | 10 485 | 28 989 | 0 | 28 989 |
45217 | 1 047 | 0 | 1 047 | 2 | 0 | 2 | 2 | 0 | 2 | 1 047 | 0 | 1 047 |
45415 | 124 | 0 | 124 | 129 | 0 | 129 | 13 | 0 | 13 | 8 | 0 | 8 |
45515 | 131 116 | 0 | 131 116 | 31 012 | 0 | 31 012 | 32 846 | 0 | 32 846 | 132 950 | 0 | 132 950 |
45524 | 39 539 | 0 | 39 539 | 7 | 0 | 7 | 7 | 0 | 7 | 39 539 | 0 | 39 539 |
45714 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45715 | 342 | 0 | 342 | 4 | 0 | 4 | 0 | 0 | 0 | 338 | 0 | 338 |
45818 | 156 357 | 0 | 156 357 | 11 339 | 0 | 11 339 | 13 118 | 0 | 13 118 | 158 136 | 0 | 158 136 |
45821 | 822 | 0 | 822 | 0 | 0 | 0 | 0 | 0 | 0 | 822 | 0 | 822 |
45918 | 40 054 | 0 | 40 054 | 11 272 | 0 | 11 272 | 4 395 | 0 | 4 395 | 33 177 | 0 | 33 177 |
45921 | 1 602 | 0 | 1 602 | 120 | 0 | 120 | 120 | 0 | 120 | 1 602 | 0 | 1 602 |
47108 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47407 | 0 | 0 | 0 | 4 195 013 | 4 202 868 | 8 397 881 | 4 195 013 | 4 202 868 | 8 397 881 | 0 | 0 | 0 |
47411 | 26 472 | 0 | 26 472 | 31 330 | 131 | 31 461 | 27 695 | 131 | 27 826 | 22 837 | 0 | 22 837 |
47416 | 0 | 0 | 0 | 3 160 | 0 | 3 160 | 3 160 | 0 | 3 160 | 0 | 0 | 0 |
47422 | 7 880 | 8 | 7 888 | 92 913 | 1 | 92 914 | 89 127 | 0 | 89 127 | 4 094 | 7 | 4 101 |
47424 | 14 | 0 | 14 | 10 616 | 0 | 10 616 | 10 602 | 0 | 10 602 | 0 | 0 | 0 |
47425 | 77 941 | 0 | 77 941 | 7 404 | 0 | 7 404 | 6 482 | 0 | 6 482 | 77 019 | 0 | 77 019 |
47426 | 1 840 | 191 | 2 031 | 1 776 | 345 | 2 121 | 1 647 | 159 | 1 806 | 1 711 | 5 | 1 716 |
47441 | 0 | 0 | 0 | 2 493 | 0 | 2 493 | 2 493 | 0 | 2 493 | 0 | 0 | 0 |
47444 | 54 | 0 | 54 | 60 | 0 | 60 | 131 | 0 | 131 | 125 | 0 | 125 |
47452 | 7 018 | 0 | 7 018 | 24 995 | 0 | 24 995 | 24 588 | 0 | 24 588 | 6 611 | 0 | 6 611 |
47466 | 42 045 | 0 | 42 045 | 81 | 0 | 81 | 48 | 0 | 48 | 42 012 | 0 | 42 012 |
47804 | 34 801 | 0 | 34 801 | 6 754 | 0 | 6 754 | 9 526 | 0 | 9 526 | 37 573 | 0 | 37 573 |
47806 | 11 092 | 0 | 11 092 | 770 | 0 | 770 | 1 162 | 0 | 1 162 | 11 484 | 0 | 11 484 |
47808 | 2 967 | 0 | 2 967 | 3 409 | 0 | 3 409 | 1 337 | 0 | 1 337 | 895 | 0 | 895 |
50431 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60301 | 690 | 0 | 690 | 3 840 | 0 | 3 840 | 3 713 | 0 | 3 713 | 563 | 0 | 563 |
60305 | 9 716 | 0 | 9 716 | 38 534 | 0 | 38 534 | 39 021 | 0 | 39 021 | 10 203 | 0 | 10 203 |
60307 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60309 | 860 | 0 | 860 | 932 | 0 | 932 | 182 | 0 | 182 | 110 | 0 | 110 |
60311 | 7 860 | 0 | 7 860 | 914 801 | 12 | 914 813 | 923 636 | 12 | 923 648 | 16 695 | 0 | 16 695 |
60322 | 5 | 0 | 5 | 723 | 0 | 723 | 723 | 0 | 723 | 5 | 0 | 5 |
60324 | 4 811 | 0 | 4 811 | 1 129 | 0 | 1 129 | 1 563 | 0 | 1 563 | 5 245 | 0 | 5 245 |
60335 | 2 956 | 0 | 2 956 | 5 350 | 0 | 5 350 | 5 407 | 0 | 5 407 | 3 013 | 0 | 3 013 |
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 | 93 328 | 0 | 93 328 | 80 | 0 | 80 | 1 357 | 0 | 1 357 | 94 605 | 0 | 94 605 |
60903 | 13 117 | 0 | 13 117 | 0 | 0 | 0 | 276 | 0 | 276 | 13 393 | 0 | 13 393 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 |
62002 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 6 750 | 0 | 6 750 |
70601 | 2 215 828 | 0 | 2 215 828 | 669 | 0 | 669 | 217 228 | 0 | 217 228 | 2 432 387 | 0 | 2 432 387 |
70603 | 253 326 | 0 | 253 326 | 0 | 0 | 0 | 36 596 | 0 | 36 596 | 289 922 | 0 | 289 922 |
Итого по пассиву (баланс) | 9 517 201 | 506 782 | 10 023 983 | 19 825 920 | 5 010 459 | 24 836 379 | 20 159 279 | 4 988 814 | 25 148 093 | 9 850 560 | 485 137 | 10 335 697 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 454 574 | 0 | 454 574 | 197 768 | 0 | 197 768 | 14 793 | 0 | 14 793 | 637 549 | 0 | 637 549 |
90902 | 1 153 460 | 266 044 | 1 419 504 | 5 604 | 7 982 | 13 586 | 183 049 | 10 221 | 193 270 | 976 015 | 263 805 | 1 239 820 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91414 | 4 873 233 | 0 | 4 873 233 | 392 145 | 0 | 392 145 | 492 057 | 0 | 492 057 | 4 773 321 | 0 | 4 773 321 |
91418 | 171 678 | 0 | 171 678 | 12 628 | 0 | 12 628 | 8 570 | 0 | 8 570 | 175 736 | 0 | 175 736 |
91502 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
91704 | 9 832 | 0 | 9 832 | 26 741 | 0 | 26 741 | 0 | 0 | 0 | 36 573 | 0 | 36 573 |
91801 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
91802 | 25 708 | 0 | 25 708 | 7 032 | 0 | 7 032 | 0 | 0 | 0 | 32 740 | 0 | 32 740 |
91803 | 97 345 | 0 | 97 345 | 0 | 0 | 0 | 0 | 0 | 0 | 97 345 | 0 | 97 345 |
99998 | 5 713 403 | 0 | 5 713 403 | 1 306 003 | 0 | 1 306 003 | 1 498 919 | 0 | 1 498 919 | 5 520 487 | 0 | 5 520 487 |
Итого по активу (баланс) | 12 501 186 | 266 044 | 12 767 230 | 1 947 924 | 7 982 | 1 955 906 | 2 197 391 | 10 221 | 2 207 612 | 12 251 719 | 263 805 | 12 515 524 |
Пассив | ||||||||||||
91311 | 135 143 | 0 | 135 143 | 3 314 | 0 | 3 314 | 0 | 0 | 0 | 131 829 | 0 | 131 829 |
91312 | 5 185 629 | 0 | 5 185 629 | 800 027 | 0 | 800 027 | 672 606 | 0 | 672 606 | 5 058 208 | 0 | 5 058 208 |
91315 | 2 640 | 0 | 2 640 | 0 | 0 | 0 | 0 | 0 | 0 | 2 640 | 0 | 2 640 |
91317 | 314 986 | 642 | 315 628 | 695 560 | 18 | 695 578 | 633 311 | 86 | 633 397 | 252 737 | 710 | 253 447 |
91507 | 74 169 | 0 | 74 169 | 0 | 0 | 0 | 0 | 0 | 0 | 74 169 | 0 | 74 169 |
91508 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
99999 | 7 053 827 | 0 | 7 053 827 | 529 348 | 0 | 529 348 | 470 558 | 0 | 470 558 | 6 995 037 | 0 | 6 995 037 |
Итого по пассиву (баланс) | 12 766 588 | 642 | 12 767 230 | 2 028 249 | 18 | 2 028 267 | 1 776 475 | 86 | 1 776 561 | 12 514 814 | 710 | 12 515 524 |
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 | 2 109 | 2 109 | 2 563 998 | 1 570 005 | 4 134 003 | 2 563 998 | 1 572 114 | 4 136 112 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 1 029 | 0 | 1 029 | 0 | 0 | 0 |
99996 | 2 124 | 0 | 2 124 | 4 135 541 | 0 | 4 135 541 | 4 137 665 | 0 | 4 137 665 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 124 | 2 109 | 4 233 | 6 700 568 | 1 570 005 | 8 270 573 | 6 702 692 | 1 572 114 | 8 274 806 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 2 124 | 0 | 2 124 | 1 571 236 | 2 566 429 | 4 137 665 | 1 569 112 | 2 566 429 | 4 135 541 | 0 | 0 | 0 |
99997 | 2 109 | 0 | 2 109 | 4 137 141 | 0 | 4 137 141 | 4 135 032 | 0 | 4 135 032 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 233 | 0 | 4 233 | 5 708 377 | 2 566 429 | 8 274 806 | 5 704 144 | 2 566 429 | 8 270 573 | 0 | 0 | 0 |
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