Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
20202 | 61 197 | 68 615 | 129 812 | 159 595 | 43 969 | 203 564 | 163 135 | 50 760 | 213 895 | 57 657 | 61 824 | 119 481 |
20208 | 16 881 | 506 | 17 387 | 16 661 | 1 003 | 17 664 | 21 497 | 1 014 | 22 511 | 12 045 | 495 | 12 540 |
20209 | 0 | 0 | 0 | 61 066 | 22 874 | 83 940 | 61 066 | 22 874 | 83 940 | 0 | 0 | 0 |
30102 | 401 484 | 0 | 401 484 | 18 644 450 | 0 | 18 644 450 | 18 464 957 | 0 | 18 464 957 | 580 977 | 0 | 580 977 |
30110 | 38 130 | 13 937 | 52 067 | 626 004 | 138 515 | 764 519 | 619 156 | 143 186 | 762 342 | 44 978 | 9 266 | 54 244 |
30202 | 14 396 | 0 | 14 396 | 0 | 0 | 0 | 256 | 0 | 256 | 14 140 | 0 | 14 140 |
30221 | 0 | 0 | 0 | 41 700 | 0 | 41 700 | 41 700 | 0 | 41 700 | 0 | 0 | 0 |
30233 | 7 605 | 0 | 7 605 | 221 405 | 3 856 | 225 261 | 219 560 | 3 856 | 223 416 | 9 450 | 0 | 9 450 |
30302 | 646 881 | 48 874 | 695 755 | 810 367 | 41 203 | 851 570 | 1 191 246 | 90 077 | 1 281 323 | 266 002 | 0 | 266 002 |
30306 | 384 796 | 118 439 | 503 235 | 756 273 | 59 317 | 815 590 | 1 141 069 | 87 372 | 1 228 441 | 0 | 90 384 | 90 384 |
304.1 | 532 | 318 829 | 319 361 | 1 639 977 | 1 136 339 | 2 776 316 | 1 640 325 | 1 143 834 | 2 784 159 | 184 | 311 334 | 311 518 |
31902 | 0 | 0 | 0 | 7 252 720 | 0 | 7 252 720 | 7 252 720 | 0 | 7 252 720 | 0 | 0 | 0 |
31903 | 1 100 000 | 0 | 1 100 000 | 5 405 400 | 0 | 5 405 400 | 5 405 400 | 0 | 5 405 400 | 1 100 000 | 0 | 1 100 000 |
32003 | 380 000 | 0 | 380 000 | 1 660 000 | 0 | 1 660 000 | 1 550 000 | 0 | 1 550 000 | 490 000 | 0 | 490 000 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 0 | 22 822 | 22 822 | 0 | 722 | 722 | 0 | 1 265 | 1 265 | 0 | 22 279 | 22 279 |
45201 | 23 242 | 0 | 23 242 | 138 676 | 0 | 138 676 | 145 740 | 0 | 145 740 | 16 178 | 0 | 16 178 |
45204 | 120 873 | 0 | 120 873 | 9 550 | 0 | 9 550 | 68 118 | 0 | 68 118 | 62 305 | 0 | 62 305 |
45205 | 122 201 | 0 | 122 201 | 85 302 | 0 | 85 302 | 33 477 | 0 | 33 477 | 174 026 | 0 | 174 026 |
45206 | 634 345 | 0 | 634 345 | 78 328 | 0 | 78 328 | 109 781 | 0 | 109 781 | 602 892 | 0 | 602 892 |
45207 | 168 383 | 0 | 168 383 | 0 | 0 | 0 | 5 407 | 0 | 5 407 | 162 976 | 0 | 162 976 |
45208 | 6 674 | 0 | 6 674 | 0 | 0 | 0 | 553 | 0 | 553 | 6 121 | 0 | 6 121 |
45216 | 986 | 0 | 986 | 0 | 0 | 0 | 240 | 0 | 240 | 746 | 0 | 746 |
45401 | 1 295 | 0 | 1 295 | 2 587 | 0 | 2 587 | 2 622 | 0 | 2 622 | 1 260 | 0 | 1 260 |
45406 | 4 995 | 0 | 4 995 | 0 | 0 | 0 | 0 | 0 | 0 | 4 995 | 0 | 4 995 |
45505 | 1 114 | 0 | 1 114 | 110 | 0 | 110 | 134 | 0 | 134 | 1 090 | 0 | 1 090 |
45506 | 43 721 | 0 | 43 721 | 9 145 | 0 | 9 145 | 8 265 | 0 | 8 265 | 44 601 | 0 | 44 601 |
45507 | 2 414 676 | 0 | 2 414 676 | 384 587 | 0 | 384 587 | 416 024 | 0 | 416 024 | 2 383 239 | 0 | 2 383 239 |
45509 | 5 031 | 0 | 5 031 | 3 818 | 0 | 3 818 | 3 995 | 0 | 3 995 | 4 854 | 0 | 4 854 |
45511 | 445 859 | 0 | 445 859 | 10 615 | 0 | 10 615 | 19 456 | 0 | 19 456 | 437 018 | 0 | 437 018 |
45523 | 32 188 | 0 | 32 188 | 2 688 | 0 | 2 688 | 3 840 | 0 | 3 840 | 31 036 | 0 | 31 036 |
45706 | 8 634 | 0 | 8 634 | 0 | 0 | 0 | 211 | 0 | 211 | 8 423 | 0 | 8 423 |
45811 | 171 | 0 | 171 | 1 | 0 | 1 | 0 | 0 | 0 | 172 | 0 | 172 |
45812 | 24 821 | 0 | 24 821 | 196 | 0 | 196 | 159 | 0 | 159 | 24 858 | 0 | 24 858 |
45813 | 56 | 0 | 56 | 5 | 0 | 5 | 10 | 0 | 10 | 51 | 0 | 51 |
45814 | 689 | 0 | 689 | 19 | 0 | 19 | 626 | 0 | 626 | 82 | 0 | 82 |
45815 | 186 646 | 0 | 186 646 | 30 848 | 0 | 30 848 | 42 631 | 0 | 42 631 | 174 863 | 0 | 174 863 |
45817 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
45820 | 779 | 0 | 779 | 1 630 | 0 | 1 630 | 1 708 | 0 | 1 708 | 701 | 0 | 701 |
45912 | 2 810 | 0 | 2 810 | 0 | 0 | 0 | 6 | 0 | 6 | 2 804 | 0 | 2 804 |
45914 | 143 | 0 | 143 | 6 | 0 | 6 | 149 | 0 | 149 | 0 | 0 | 0 |
45915 | 51 572 | 0 | 51 572 | 12 157 | 0 | 12 157 | 10 453 | 0 | 10 453 | 53 276 | 0 | 53 276 |
45917 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
45920 | 965 | 0 | 965 | 437 | 0 | 437 | 364 | 0 | 364 | 1 038 | 0 | 1 038 |
47101 | 5 278 | 0 | 5 278 | 0 | 0 | 0 | 0 | 0 | 0 | 5 278 | 0 | 5 278 |
474.1 | 0 | 0 | 0 | 1 103 866 | 1 081 882 | 2 185 748 | 1 103 866 | 1 081 882 | 2 185 748 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 5 227 | 0 | 5 227 | 5 211 | 0 | 5 211 | 16 | 0 | 16 |
47423 | 84 421 | 0 | 84 421 | 5 383 | 0 | 5 383 | 21 367 | 0 | 21 367 | 68 437 | 0 | 68 437 |
47427 | 51 868 | 0 | 51 868 | 61 411 | 0 | 61 411 | 60 726 | 0 | 60 726 | 52 553 | 0 | 52 553 |
47443 | 0 | 0 | 0 | 4 392 | 0 | 4 392 | 4 392 | 0 | 4 392 | 0 | 0 | 0 |
47447 | 53 515 | 0 | 53 515 | 29 857 | 0 | 29 857 | 31 318 | 0 | 31 318 | 52 054 | 0 | 52 054 |
47465 | 781 | 0 | 781 | 791 | 0 | 791 | 490 | 0 | 490 | 1 082 | 0 | 1 082 |
50401 | 23 635 | 0 | 23 635 | 134 | 0 | 134 | 44 | 0 | 44 | 23 725 | 0 | 23 725 |
60302 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 |
60306 | 19 | 0 | 19 | 3 | 0 | 3 | 13 | 0 | 13 | 9 | 0 | 9 |
60308 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60310 | 16 | 0 | 16 | 752 | 0 | 752 | 768 | 0 | 768 | 0 | 0 | 0 |
60312 | 3 378 | 0 | 3 378 | 6 401 | 0 | 6 401 | 4 181 | 0 | 4 181 | 5 598 | 0 | 5 598 |
60314 | 0 | 512 | 512 | 0 | 0 | 0 | 0 | 170 | 170 | 0 | 342 | 342 |
60323 | 3 980 | 0 | 3 980 | 377 | 0 | 377 | 646 | 0 | 646 | 3 711 | 0 | 3 711 |
60336 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
60401 | 238 721 | 0 | 238 721 | 223 | 0 | 223 | 110 | 0 | 110 | 238 834 | 0 | 238 834 |
60415 | 79 | 0 | 79 | 223 | 0 | 223 | 302 | 0 | 302 | 0 | 0 | 0 |
60804 | 251 050 | 0 | 251 050 | 0 | 0 | 0 | 0 | 0 | 0 | 251 050 | 0 | 251 050 |
60901 | 35 823 | 0 | 35 823 | 0 | 0 | 0 | 0 | 0 | 0 | 35 823 | 0 | 35 823 |
60906 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
61209 | 0 | 0 | 0 | 15 607 | 0 | 15 607 | 15 607 | 0 | 15 607 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 034 | 0 | 13 034 | 13 034 | 0 | 13 034 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 392 929 | 0 | 392 929 | 392 929 | 0 | 392 929 | 0 | 0 | 0 |
61702 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
61703 | 5 747 | 0 | 5 747 | 0 | 0 | 0 | 0 | 0 | 0 | 5 747 | 0 | 5 747 |
62001 | 59 521 | 0 | 59 521 | 780 | 0 | 780 | 497 | 0 | 497 | 59 804 | 0 | 59 804 |
62102 | 4 074 | 0 | 4 074 | 0 | 0 | 0 | 0 | 0 | 0 | 4 074 | 0 | 4 074 |
70606 | 242 751 | 0 | 242 751 | 228 961 | 0 | 228 961 | 367 | 0 | 367 | 471 345 | 0 | 471 345 |
70608 | 49 299 | 0 | 49 299 | 49 865 | 0 | 49 865 | 0 | 0 | 0 | 99 164 | 0 | 99 164 |
70611 | 0 | 0 | 0 | 711 | 0 | 711 | 0 | 0 | 0 | 711 | 0 | 711 |
70706 | 3 376 015 | 0 | 3 376 015 | 1 951 | 0 | 1 951 | 6 | 0 | 6 | 3 377 960 | 0 | 3 377 960 |
70708 | 885 075 | 0 | 885 075 | 0 | 0 | 0 | 0 | 0 | 0 | 885 075 | 0 | 885 075 |
70711 | 4 364 | 0 | 4 364 | 0 | 0 | 0 | 0 | 0 | 0 | 4 364 | 0 | 4 364 |
70716 | 2 948 | 0 | 2 948 | 0 | 0 | 0 | 0 | 0 | 0 | 2 948 | 0 | 2 948 |
Итого по активу (баланс) | 12 739 614 | 592 534 | 13 332 148 | 40 189 573 | 2 529 680 | 42 719 253 | 40 502 367 | 2 626 290 | 43 128 657 | 12 426 820 | 495 924 | 12 922 744 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 345 647 | 0 | 345 647 |
30222 | 0 | 0 | 0 | 0 | 20 050 | 20 050 | 0 | 20 050 | 20 050 | 0 | 0 | 0 |
30226 | 17 | 0 | 17 | 16 | 0 | 16 | 16 | 0 | 16 | 17 | 0 | 17 |
30232 | 6 489 | 51 | 6 540 | 193 780 | 3 827 | 197 607 | 197 055 | 4 727 | 201 782 | 9 764 | 951 | 10 715 |
30301 | 646 881 | 48 874 | 695 755 | 1 191 246 | 90 077 | 1 281 323 | 810 367 | 41 203 | 851 570 | 266 002 | 0 | 266 002 |
30305 | 384 796 | 118 439 | 503 235 | 1 141 069 | 87 372 | 1 228 441 | 756 273 | 59 317 | 815 590 | 0 | 90 384 | 90 384 |
405 | 38 | 4 880 | 4 918 | 2 355 | 9 793 | 12 148 | 2 399 | 7 890 | 10 289 | 82 | 2 977 | 3 059 |
407 | 426 940 | 140 871 | 567 811 | 5 643 826 | 53 710 | 5 697 536 | 5 749 387 | 62 347 | 5 811 734 | 532 501 | 149 508 | 682 009 |
408.1 | 40 702 | 2 876 | 43 578 | 270 359 | 49 241 | 319 600 | 263 600 | 47 493 | 311 093 | 33 943 | 1 128 | 35 071 |
40807 | 1 020 | 26 985 | 28 005 | 106 | 25 771 | 25 877 | 1 | 269 | 270 | 915 | 1 483 | 2 398 |
40817 | 290 090 | 118 376 | 408 466 | 1 157 069 | 105 268 | 1 262 337 | 1 179 131 | 116 181 | 1 295 312 | 312 152 | 129 289 | 441 441 |
40820 | 12 921 | 60 | 12 981 | 3 081 | 3 | 3 084 | 5 179 | 2 | 5 181 | 15 019 | 59 | 15 078 |
40911 | 0 | 0 | 0 | 1 293 | 0 | 1 293 | 1 293 | 0 | 1 293 | 0 | 0 | 0 |
42102 | 99 222 | 0 | 99 222 | 2 158 043 | 0 | 2 158 043 | 2 188 352 | 0 | 2 188 352 | 129 531 | 0 | 129 531 |
42103 | 94 850 | 0 | 94 850 | 89 800 | 0 | 89 800 | 138 500 | 0 | 138 500 | 143 550 | 0 | 143 550 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42106 | 222 638 | 0 | 222 638 | 520 | 0 | 520 | 320 | 0 | 320 | 222 438 | 0 | 222 438 |
42301 | 5 973 | 38 | 6 011 | 0 | 2 | 2 | 0 | 1 | 1 | 5 973 | 37 | 6 010 |
42305 | 200 | 2 623 | 2 823 | 0 | 145 | 145 | 0 | 83 | 83 | 200 | 2 561 | 2 761 |
42306 | 4 083 781 | 126 551 | 4 210 332 | 169 367 | 31 848 | 201 215 | 150 464 | 24 352 | 174 816 | 4 064 878 | 119 055 | 4 183 933 |
42307 | 7 922 | 0 | 7 922 | 1 160 | 0 | 1 160 | 1 082 | 0 | 1 082 | 7 844 | 0 | 7 844 |
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 | 1 | 1 | 3 | 39 | 42 |
42606 | 9 241 | 417 | 9 658 | 107 | 19 | 126 | 95 | 10 | 105 | 9 229 | 408 | 9 637 |
42607 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45215 | 20 475 | 0 | 20 475 | 7 562 | 0 | 7 562 | 5 756 | 0 | 5 756 | 18 669 | 0 | 18 669 |
45217 | 392 | 0 | 392 | 12 | 0 | 12 | 0 | 0 | 0 | 380 | 0 | 380 |
45415 | 63 | 0 | 63 | 4 | 0 | 4 | 4 | 0 | 4 | 63 | 0 | 63 |
45515 | 255 545 | 0 | 255 545 | 57 712 | 0 | 57 712 | 58 614 | 0 | 58 614 | 256 447 | 0 | 256 447 |
45524 | 57 117 | 0 | 57 117 | 3 880 | 0 | 3 880 | 3 005 | 0 | 3 005 | 56 242 | 0 | 56 242 |
45714 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45715 | 12 | 0 | 12 | 3 | 0 | 3 | 1 | 0 | 1 | 10 | 0 | 10 |
45818 | 198 315 | 0 | 198 315 | 43 989 | 0 | 43 989 | 29 917 | 0 | 29 917 | 184 243 | 0 | 184 243 |
45821 | 4 952 | 0 | 4 952 | 2 783 | 0 | 2 783 | 2 128 | 0 | 2 128 | 4 297 | 0 | 4 297 |
45918 | 39 136 | 0 | 39 136 | 7 904 | 0 | 7 904 | 8 929 | 0 | 8 929 | 40 161 | 0 | 40 161 |
45921 | 4 569 | 0 | 4 569 | 379 | 0 | 379 | 263 | 0 | 263 | 4 453 | 0 | 4 453 |
47108 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47407 | 0 | 0 | 0 | 1 077 383 | 1 109 389 | 2 186 772 | 1 077 383 | 1 109 389 | 2 186 772 | 0 | 0 | 0 |
47411 | 25 904 | 0 | 25 904 | 20 275 | 105 | 20 380 | 21 453 | 105 | 21 558 | 27 082 | 0 | 27 082 |
47416 | 0 | 0 | 0 | 3 604 | 0 | 3 604 | 3 611 | 0 | 3 611 | 7 | 0 | 7 |
47422 | 3 774 | 361 | 4 135 | 67 482 | 4 741 | 72 223 | 67 010 | 4 733 | 71 743 | 3 302 | 353 | 3 655 |
47424 | 0 | 0 | 0 | 3 128 | 0 | 3 128 | 3 148 | 0 | 3 148 | 20 | 0 | 20 |
47425 | 57 335 | 0 | 57 335 | 25 136 | 0 | 25 136 | 12 267 | 0 | 12 267 | 44 466 | 0 | 44 466 |
47426 | 10 102 | 0 | 10 102 | 863 | 0 | 863 | 1 889 | 0 | 1 889 | 11 128 | 0 | 11 128 |
47441 | 0 | 0 | 0 | 4 580 | 0 | 4 580 | 4 580 | 0 | 4 580 | 0 | 0 | 0 |
47444 | 24 | 0 | 24 | 24 | 0 | 24 | 32 | 0 | 32 | 32 | 0 | 32 |
47452 | 11 168 | 0 | 11 168 | 30 691 | 0 | 30 691 | 26 877 | 0 | 26 877 | 7 354 | 0 | 7 354 |
47466 | 30 890 | 0 | 30 890 | 476 | 0 | 476 | 15 | 0 | 15 | 30 429 | 0 | 30 429 |
47603 | 849 | 0 | 849 | 800 | 0 | 800 | 0 | 0 | 0 | 49 | 0 | 49 |
50431 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
60301 | 311 | 0 | 311 | 3 416 | 0 | 3 416 | 3 261 | 0 | 3 261 | 156 | 0 | 156 |
60305 | 15 342 | 0 | 15 342 | 34 663 | 0 | 34 663 | 35 522 | 0 | 35 522 | 16 201 | 0 | 16 201 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 492 | 0 | 492 | 49 | 0 | 49 | 169 | 0 | 169 | 612 | 0 | 612 |
60311 | 7 287 | 0 | 7 287 | 396 670 | 15 | 396 685 | 389 383 | 15 | 389 398 | 0 | 0 | 0 |
60322 | 7 | 0 | 7 | 7 728 | 0 | 7 728 | 11 208 | 0 | 11 208 | 3 487 | 0 | 3 487 |
60324 | 5 362 | 0 | 5 362 | 1 472 | 0 | 1 472 | 1 057 | 0 | 1 057 | 4 947 | 0 | 4 947 |
60335 | 4 883 | 0 | 4 883 | 6 055 | 0 | 6 055 | 6 065 | 0 | 6 065 | 4 893 | 0 | 4 893 |
60349 | 829 | 0 | 829 | 0 | 0 | 0 | 250 | 0 | 250 | 1 079 | 0 | 1 079 |
60414 | 108 755 | 0 | 108 755 | 71 | 0 | 71 | 1 091 | 0 | 1 091 | 109 775 | 0 | 109 775 |
60805 | 52 947 | 0 | 52 947 | 0 | 0 | 0 | 3 738 | 0 | 3 738 | 56 685 | 0 | 56 685 |
60806 | 204 246 | 0 | 204 246 | 4 721 | 0 | 4 721 | 931 | 0 | 931 | 200 456 | 0 | 200 456 |
60903 | 11 498 | 0 | 11 498 | 0 | 0 | 0 | 340 | 0 | 340 | 11 838 | 0 | 11 838 |
61501 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61701 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
62002 | 5 964 | 0 | 5 964 | 0 | 0 | 0 | 0 | 0 | 0 | 5 964 | 0 | 5 964 |
70601 | 232 475 | 0 | 232 475 | 838 | 0 | 838 | 242 126 | 0 | 242 126 | 473 763 | 0 | 473 763 |
70603 | 55 103 | 0 | 55 103 | 0 | 0 | 0 | 48 818 | 0 | 48 818 | 103 921 | 0 | 103 921 |
70701 | 3 345 189 | 0 | 3 345 189 | 403 | 0 | 403 | 404 | 0 | 404 | 3 345 190 | 0 | 3 345 190 |
70703 | 907 428 | 0 | 907 428 | 0 | 0 | 0 | 0 | 0 | 0 | 907 428 | 0 | 907 428 |
Итого по пассиву (баланс) | 12 740 706 | 591 442 | 13 332 148 | 13 837 965 | 1 591 378 | 15 429 343 | 13 521 771 | 1 498 168 | 15 019 939 | 12 424 512 | 498 232 | 12 922 744 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 615 058 | 0 | 615 058 | 6 173 | 0 | 6 173 | 6 205 | 0 | 6 205 | 615 026 | 0 | 615 026 |
90902 | 728 092 | 314 933 | 1 043 025 | 39 108 | 9 958 | 49 066 | 9 309 | 17 456 | 26 765 | 757 891 | 307 435 | 1 065 326 |
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 | 3 600 838 | 0 | 3 600 838 | 162 690 | 0 | 162 690 | 330 656 | 0 | 330 656 | 3 432 872 | 0 | 3 432 872 |
91418 | 477 169 | 0 | 477 169 | 13 772 | 0 | 13 772 | 24 419 | 0 | 24 419 | 466 522 | 0 | 466 522 |
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 | 92 570 | 0 | 92 570 | 148 | 0 | 148 | 0 | 0 | 0 | 92 718 | 0 | 92 718 |
99998 | 4 503 615 | 0 | 4 503 615 | 967 134 | 0 | 967 134 | 1 145 009 | 0 | 1 145 009 | 4 325 740 | 0 | 4 325 740 |
Итого по активу (баланс) | 10 115 919 | 314 933 | 10 430 852 | 1 189 025 | 9 958 | 1 198 983 | 1 515 598 | 17 456 | 1 533 054 | 9 789 346 | 307 435 | 10 096 781 |
Пассив | ||||||||||||
91311 | 100 348 | 0 | 100 348 | 0 | 0 | 0 | 0 | 0 | 0 | 100 348 | 0 | 100 348 |
91312 | 4 206 309 | 0 | 4 206 309 | 685 866 | 0 | 685 866 | 526 328 | 0 | 526 328 | 4 046 771 | 0 | 4 046 771 |
91315 | 6 571 | 0 | 6 571 | 0 | 0 | 0 | 0 | 0 | 0 | 6 571 | 0 | 6 571 |
91317 | 176 263 | 923 | 177 186 | 459 102 | 41 | 459 143 | 437 326 | 22 | 437 348 | 154 487 | 904 | 155 391 |
91318 | 6 712 | 0 | 6 712 | 0 | 0 | 0 | 1 738 | 0 | 1 738 | 8 450 | 0 | 8 450 |
91507 | 6 295 | 0 | 6 295 | 0 | 0 | 0 | 1 720 | 0 | 1 720 | 8 015 | 0 | 8 015 |
91508 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
99999 | 5 927 237 | 0 | 5 927 237 | 388 003 | 0 | 388 003 | 231 807 | 0 | 231 807 | 5 771 041 | 0 | 5 771 041 |
Итого по пассиву (баланс) | 10 429 929 | 923 | 10 430 852 | 1 532 971 | 41 | 1 533 012 | 1 198 919 | 22 | 1 198 941 | 10 095 877 | 904 | 10 096 781 |
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 | 989 842 | 61 831 | 1 051 673 | 989 842 | 60 268 | 1 050 110 | 0 | 1 563 | 1 563 |
99996 | 0 | 0 | 0 | 1 051 689 | 0 | 1 051 689 | 1 050 122 | 0 | 1 050 122 | 1 567 | 0 | 1 567 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 041 531 | 61 831 | 2 103 362 | 2 039 964 | 60 268 | 2 100 232 | 1 567 | 1 563 | 3 130 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 59 905 | 990 216 | 1 050 121 | 61 472 | 990 216 | 1 051 688 | 1 567 | 0 | 1 567 |
99997 | 0 | 0 | 0 | 1 050 109 | 0 | 1 050 109 | 1 051 672 | 0 | 1 051 672 | 1 563 | 0 | 1 563 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 110 014 | 990 216 | 2 100 230 | 1 113 144 | 990 216 | 2 103 360 | 3 130 | 0 | 3 130 |
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