Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2018 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 | 6 828 | 0 | 6 828 | 0 | 0 | 0 | 0 | 0 | 0 | 6 828 | 0 | 6 828 |
20202 | 54 729 | 113 478 | 168 207 | 528 644 | 201 389 | 730 033 | 515 783 | 194 213 | 709 996 | 67 590 | 120 654 | 188 244 |
20208 | 27 543 | 541 | 28 084 | 69 512 | 902 | 70 414 | 81 447 | 936 | 82 383 | 15 608 | 507 | 16 115 |
20209 | 3 500 | 0 | 3 500 | 61 301 | 4 546 | 65 847 | 59 341 | 4 546 | 63 887 | 5 460 | 0 | 5 460 |
30102 | 438 889 | 0 | 438 889 | 10 567 163 | 0 | 10 567 163 | 10 714 659 | 0 | 10 714 659 | 291 393 | 0 | 291 393 |
30110 | 14 149 | 38 289 | 52 438 | 668 767 | 496 845 | 1 165 612 | 672 057 | 470 105 | 1 142 162 | 10 859 | 65 029 | 75 888 |
30114 | 0 | 8 281 | 8 281 | 0 | 1 | 1 | 0 | 8 275 | 8 275 | 0 | 7 | 7 |
30202 | 34 316 | 0 | 34 316 | 4 391 | 0 | 4 391 | 0 | 0 | 0 | 38 707 | 0 | 38 707 |
30204 | 3 545 | 0 | 3 545 | 825 | 0 | 825 | 0 | 0 | 0 | 4 370 | 0 | 4 370 |
30215 | 150 | 469 | 619 | 0 | 33 | 33 | 0 | 31 | 31 | 150 | 471 | 621 |
30221 | 1 322 | 0 | 1 322 | 100 213 | 0 | 100 213 | 97 535 | 0 | 97 535 | 4 000 | 0 | 4 000 |
30233 | 2 814 | 22 | 2 836 | 187 894 | 13 177 | 201 071 | 187 998 | 13 164 | 201 162 | 2 710 | 35 | 2 745 |
30302 | 318 740 | 2 624 | 321 364 | 411 530 | 113 368 | 524 898 | 388 865 | 113 011 | 501 876 | 341 405 | 2 981 | 344 386 |
30306 | 0 | 6 080 | 6 080 | 532 652 | 94 070 | 626 722 | 532 652 | 98 811 | 631 463 | 0 | 1 339 | 1 339 |
30413 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30424 | 714 | 141 822 | 142 536 | 1 612 608 | 1 565 994 | 3 178 602 | 1 612 845 | 1 416 793 | 3 029 638 | 477 | 291 023 | 291 500 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
31902 | 0 | 0 | 0 | 4 460 000 | 0 | 4 460 000 | 4 460 000 | 0 | 4 460 000 | 0 | 0 | 0 |
31903 | 350 000 | 0 | 350 000 | 2 990 000 | 0 | 2 990 000 | 3 090 000 | 0 | 3 090 000 | 250 000 | 0 | 250 000 |
32201 | 0 | 18 734 | 18 734 | 0 | 1 311 | 1 311 | 0 | 1 262 | 1 262 | 0 | 18 783 | 18 783 |
45201 | 6 875 | 0 | 6 875 | 85 061 | 0 | 85 061 | 89 378 | 0 | 89 378 | 2 558 | 0 | 2 558 |
45203 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45204 | 52 096 | 0 | 52 096 | 149 704 | 0 | 149 704 | 101 265 | 0 | 101 265 | 100 535 | 0 | 100 535 |
45205 | 170 636 | 0 | 170 636 | 122 865 | 0 | 122 865 | 10 265 | 0 | 10 265 | 283 236 | 0 | 283 236 |
45206 | 955 334 | 0 | 955 334 | 106 044 | 0 | 106 044 | 164 371 | 0 | 164 371 | 897 007 | 0 | 897 007 |
45207 | 170 123 | 0 | 170 123 | 7 947 | 0 | 7 947 | 3 342 | 0 | 3 342 | 174 728 | 0 | 174 728 |
45208 | 14 802 | 0 | 14 802 | 0 | 0 | 0 | 337 | 0 | 337 | 14 465 | 0 | 14 465 |
45308 | 2 825 | 0 | 2 825 | 0 | 0 | 0 | 2 825 | 0 | 2 825 | 0 | 0 | 0 |
45401 | 4 771 | 0 | 4 771 | 2 800 | 0 | 2 800 | 7 571 | 0 | 7 571 | 0 | 0 | 0 |
45404 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 0 | 0 | 0 |
45505 | 39 183 | 0 | 39 183 | 1 061 | 0 | 1 061 | 7 189 | 0 | 7 189 | 33 055 | 0 | 33 055 |
45506 | 313 542 | 0 | 313 542 | 39 370 | 0 | 39 370 | 31 809 | 0 | 31 809 | 321 103 | 0 | 321 103 |
45507 | 2 235 096 | 0 | 2 235 096 | 200 404 | 0 | 200 404 | 179 253 | 0 | 179 253 | 2 256 247 | 0 | 2 256 247 |
45509 | 7 749 | 5 | 7 754 | 9 311 | 19 | 9 330 | 9 297 | 1 | 9 298 | 7 763 | 23 | 7 786 |
45706 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 6 | 0 | 6 | 1 744 | 0 | 1 744 |
45812 | 62 042 | 0 | 62 042 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 61 042 | 0 | 61 042 |
45814 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
45815 | 100 354 | 0 | 100 354 | 10 447 | 0 | 10 447 | 7 376 | 0 | 7 376 | 103 425 | 0 | 103 425 |
45912 | 3 182 | 0 | 3 182 | 127 | 0 | 127 | 127 | 0 | 127 | 3 182 | 0 | 3 182 |
45915 | 13 083 | 0 | 13 083 | 4 845 | 0 | 4 845 | 4 770 | 0 | 4 770 | 13 158 | 0 | 13 158 |
47101 | 1 707 | 0 | 1 707 | 0 | 0 | 0 | 0 | 0 | 0 | 1 707 | 0 | 1 707 |
47408 | 0 | 0 | 0 | 1 359 221 | 1 379 998 | 2 739 219 | 1 359 221 | 1 379 998 | 2 739 219 | 0 | 0 | 0 |
47423 | 182 302 | 7 | 182 309 | 680 | 0 | 680 | 40 860 | 0 | 40 860 | 142 122 | 7 | 142 129 |
47427 | 29 248 | 0 | 29 248 | 65 419 | 0 | 65 419 | 64 415 | 0 | 64 415 | 30 252 | 0 | 30 252 |
47802 | 119 645 | 0 | 119 645 | 4 264 | 0 | 4 264 | 5 966 | 0 | 5 966 | 117 943 | 0 | 117 943 |
60302 | 1 371 | 0 | 1 371 | 734 | 0 | 734 | 196 | 0 | 196 | 1 909 | 0 | 1 909 |
60306 | 14 | 0 | 14 | 66 | 0 | 66 | 14 | 0 | 14 | 66 | 0 | 66 |
60308 | 87 | 0 | 87 | 209 | 0 | 209 | 296 | 0 | 296 | 0 | 0 | 0 |
60310 | 509 | 0 | 509 | 1 230 | 0 | 1 230 | 1 229 | 0 | 1 229 | 510 | 0 | 510 |
60312 | 24 569 | 0 | 24 569 | 10 384 | 0 | 10 384 | 10 896 | 0 | 10 896 | 24 057 | 0 | 24 057 |
60323 | 7 623 | 0 | 7 623 | 389 | 0 | 389 | 230 | 0 | 230 | 7 782 | 0 | 7 782 |
60336 | 282 | 0 | 282 | 451 | 0 | 451 | 475 | 0 | 475 | 258 | 0 | 258 |
60401 | 264 146 | 0 | 264 146 | 0 | 0 | 0 | 0 | 0 | 0 | 264 146 | 0 | 264 146 |
60415 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
60901 | 28 306 | 0 | 28 306 | 0 | 0 | 0 | 0 | 0 | 0 | 28 306 | 0 | 28 306 |
60906 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
61002 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
61008 | 2 632 | 0 | 2 632 | 353 | 0 | 353 | 337 | 0 | 337 | 2 648 | 0 | 2 648 |
61009 | 185 | 0 | 185 | 49 | 0 | 49 | 50 | 0 | 50 | 184 | 0 | 184 |
61209 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 898 | 0 | 7 898 | 7 898 | 0 | 7 898 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 104 417 | 0 | 104 417 | 104 417 | 0 | 104 417 | 0 | 0 | 0 |
61403 | 76 | 0 | 76 | 61 | 0 | 61 | 39 | 0 | 39 | 98 | 0 | 98 |
61702 | 30 213 | 0 | 30 213 | 0 | 0 | 0 | 0 | 0 | 0 | 30 213 | 0 | 30 213 |
61703 | 11 023 | 0 | 11 023 | 0 | 0 | 0 | 0 | 0 | 0 | 11 023 | 0 | 11 023 |
62001 | 161 933 | 0 | 161 933 | 0 | 0 | 0 | 0 | 0 | 0 | 161 933 | 0 | 161 933 |
62102 | 8 865 | 0 | 8 865 | 0 | 0 | 0 | 0 | 0 | 0 | 8 865 | 0 | 8 865 |
70606 | 690 804 | 0 | 690 804 | 179 898 | 0 | 179 898 | 166 | 0 | 166 | 870 536 | 0 | 870 536 |
70608 | 229 500 | 0 | 229 500 | 64 068 | 0 | 64 068 | 0 | 0 | 0 | 293 568 | 0 | 293 568 |
70611 | 2 006 | 0 | 2 006 | 0 | 0 | 0 | 569 | 0 | 569 | 1 437 | 0 | 1 437 |
70616 | 1 995 | 0 | 1 995 | 0 | 0 | 0 | 0 | 0 | 0 | 1 995 | 0 | 1 995 |
Итого по активу (баланс) | 7 332 945 | 330 352 | 7 663 297 | 24 775 277 | 3 871 653 | 28 646 930 | 24 772 687 | 3 701 146 | 28 473 833 | 7 335 535 | 500 859 | 7 836 394 |
Пассив | ||||||||||||
10208 | 229 537 | 0 | 229 537 | 0 | 0 | 0 | 0 | 0 | 0 | 229 537 | 0 | 229 537 |
10601 | 34 141 | 0 | 34 141 | 0 | 0 | 0 | 0 | 0 | 0 | 34 141 | 0 | 34 141 |
10614 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 0 | 0 | 0 | 17 200 | 0 | 17 200 |
10701 | 7 846 | 0 | 7 846 | 0 | 0 | 0 | 0 | 0 | 0 | 7 846 | 0 | 7 846 |
10801 | 301 198 | 0 | 301 198 | 0 | 0 | 0 | 0 | 0 | 0 | 301 198 | 0 | 301 198 |
30126 | 1 | 0 | 1 | 247 | 0 | 247 | 246 | 0 | 246 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 622 | 622 | 0 | 622 | 622 | 0 | 0 | 0 |
30226 | 3 | 0 | 3 | 68 | 0 | 68 | 71 | 0 | 71 | 6 | 0 | 6 |
30232 | 509 | 12 | 521 | 273 100 | 13 038 | 286 138 | 276 770 | 13 301 | 290 071 | 4 179 | 275 | 4 454 |
30236 | 0 | 0 | 0 | 3 | 4 | 7 | 3 | 4 | 7 | 0 | 0 | 0 |
30301 | 318 740 | 2 624 | 321 364 | 388 865 | 113 011 | 501 876 | 411 530 | 113 368 | 524 898 | 341 405 | 2 981 | 344 386 |
30305 | 0 | 6 080 | 6 080 | 532 652 | 98 811 | 631 463 | 532 652 | 94 070 | 626 722 | 0 | 1 339 | 1 339 |
30601 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
405 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
406 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
407 | 583 134 | 72 796 | 655 930 | 3 802 034 | 521 873 | 4 323 907 | 3 636 454 | 708 214 | 4 344 668 | 417 554 | 259 137 | 676 691 |
408.1 | 43 425 | 369 | 43 794 | 240 196 | 20 | 240 216 | 296 193 | 22 | 296 215 | 99 422 | 371 | 99 793 |
40807 | 40 164 | 16 317 | 56 481 | 35 620 | 4 102 | 39 722 | 3 512 | 924 | 4 436 | 8 056 | 13 139 | 21 195 |
40817 | 269 038 | 46 987 | 316 025 | 1 098 908 | 76 151 | 1 175 059 | 1 108 002 | 78 734 | 1 186 736 | 278 132 | 49 570 | 327 702 |
40820 | 10 598 | 265 | 10 863 | 5 905 | 24 | 5 929 | 6 204 | 20 | 6 224 | 10 897 | 261 | 11 158 |
40821 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40905 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 290 | 1 126 | 1 416 | 290 | 1 126 | 1 416 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 65 | 43 | 108 | 65 | 43 | 108 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 575 | 0 | 1 575 | 2 093 | 0 | 2 093 | 518 | 0 | 518 |
40912 | 0 | 0 | 0 | 385 | 597 | 982 | 385 | 597 | 982 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 197 | 6 | 203 | 197 | 6 | 203 | 0 | 0 | 0 |
42102 | 45 400 | 0 | 45 400 | 437 100 | 0 | 437 100 | 395 700 | 0 | 395 700 | 4 000 | 0 | 4 000 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42106 | 141 512 | 0 | 141 512 | 126 124 | 0 | 126 124 | 22 760 | 0 | 22 760 | 38 148 | 0 | 38 148 |
42113 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 6 085 | 106 | 6 191 | 129 | 41 | 170 | 127 | 6 | 133 | 6 083 | 71 | 6 154 |
42305 | 89 777 | 7 061 | 96 838 | 7 342 | 476 | 7 818 | 7 008 | 498 | 7 506 | 89 443 | 7 083 | 96 526 |
42306 | 3 479 323 | 134 944 | 3 614 267 | 337 332 | 27 085 | 364 417 | 343 366 | 16 215 | 359 581 | 3 485 357 | 124 074 | 3 609 431 |
42307 | 58 104 | 0 | 58 104 | 21 942 | 0 | 21 942 | 18 835 | 0 | 18 835 | 54 997 | 0 | 54 997 |
42309 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 0 | 0 | 0 | 1 093 | 0 | 1 093 |
42506 | 0 | 38 512 | 38 512 | 0 | 2 595 | 2 595 | 0 | 2 695 | 2 695 | 0 | 38 612 | 38 612 |
42601 | 3 | 33 | 36 | 0 | 2 | 2 | 0 | 2 | 2 | 3 | 33 | 36 |
42606 | 13 097 | 3 149 | 16 246 | 25 | 195 | 220 | 207 | 209 | 416 | 13 279 | 3 163 | 16 442 |
42607 | 162 | 0 | 162 | 52 | 0 | 52 | 57 | 0 | 57 | 167 | 0 | 167 |
43807 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45215 | 33 135 | 0 | 33 135 | 6 695 | 0 | 6 695 | 27 685 | 0 | 27 685 | 54 125 | 0 | 54 125 |
45315 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 68 | 0 | 68 | 96 | 0 | 96 | 28 | 0 | 28 | 0 | 0 | 0 |
45515 | 93 002 | 0 | 93 002 | 22 080 | 0 | 22 080 | 38 349 | 0 | 38 349 | 109 271 | 0 | 109 271 |
45715 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
45818 | 158 343 | 0 | 158 343 | 4 121 | 0 | 4 121 | 7 943 | 0 | 7 943 | 162 165 | 0 | 162 165 |
45918 | 12 881 | 0 | 12 881 | 1 170 | 0 | 1 170 | 1 432 | 0 | 1 432 | 13 143 | 0 | 13 143 |
47108 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47407 | 0 | 0 | 0 | 1 370 025 | 1 369 038 | 2 739 063 | 1 370 025 | 1 369 038 | 2 739 063 | 0 | 0 | 0 |
47411 | 775 | 0 | 775 | 25 603 | 92 | 25 695 | 25 204 | 92 | 25 296 | 376 | 0 | 376 |
47416 | 0 | 0 | 0 | 904 | 0 | 904 | 904 | 0 | 904 | 0 | 0 | 0 |
47422 | 2 919 | 6 | 2 925 | 4 927 | 0 | 4 927 | 3 228 | 0 | 3 228 | 1 220 | 6 | 1 226 |
47425 | 173 049 | 0 | 173 049 | 49 374 | 0 | 49 374 | 10 369 | 0 | 10 369 | 134 044 | 0 | 134 044 |
47426 | 2 594 | 5 | 2 599 | 3 516 | 0 | 3 516 | 1 220 | 4 | 1 224 | 298 | 9 | 307 |
47804 | 20 371 | 0 | 20 371 | 1 714 | 0 | 1 714 | 2 287 | 0 | 2 287 | 20 944 | 0 | 20 944 |
60301 | 132 | 0 | 132 | 2 984 | 0 | 2 984 | 3 678 | 0 | 3 678 | 826 | 0 | 826 |
60305 | 12 453 | 0 | 12 453 | 37 866 | 0 | 37 866 | 37 729 | 0 | 37 729 | 12 316 | 0 | 12 316 |
60307 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60309 | 518 | 0 | 518 | 26 | 0 | 26 | 102 | 0 | 102 | 594 | 0 | 594 |
60311 | 5 246 | 0 | 5 246 | 237 158 | 17 | 237 175 | 242 750 | 17 | 242 767 | 10 838 | 0 | 10 838 |
60322 | 0 | 0 | 0 | 748 | 0 | 748 | 750 | 0 | 750 | 2 | 0 | 2 |
60324 | 8 860 | 0 | 8 860 | 537 | 0 | 537 | 556 | 0 | 556 | 8 879 | 0 | 8 879 |
60335 | 3 761 | 0 | 3 761 | 6 109 | 0 | 6 109 | 6 067 | 0 | 6 067 | 3 719 | 0 | 3 719 |
60405 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
60414 | 84 241 | 0 | 84 241 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 85 488 | 0 | 85 488 |
60903 | 8 064 | 0 | 8 064 | 0 | 0 | 0 | 393 | 0 | 393 | 8 457 | 0 | 8 457 |
61501 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
62002 | 29 784 | 0 | 29 784 | 0 | 0 | 0 | 45 | 0 | 45 | 29 829 | 0 | 29 829 |
70601 | 691 229 | 0 | 691 229 | 310 | 0 | 310 | 179 967 | 0 | 179 967 | 870 886 | 0 | 870 886 |
70603 | 233 545 | 0 | 233 545 | 0 | 0 | 0 | 63 727 | 0 | 63 727 | 297 272 | 0 | 297 272 |
70615 | 11 407 | 0 | 11 407 | 0 | 0 | 0 | 0 | 0 | 0 | 11 407 | 0 | 11 407 |
Итого по пассиву (баланс) | 7 334 031 | 329 266 | 7 663 297 | 9 088 337 | 2 228 969 | 11 317 306 | 9 090 576 | 2 399 827 | 11 490 403 | 7 336 270 | 500 124 | 7 836 394 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 317 328 | 0 | 317 328 | 4 173 | 0 | 4 173 | 7 221 | 0 | 7 221 | 314 280 | 0 | 314 280 |
90902 | 81 391 | 0 | 81 391 | 30 037 | 0 | 30 037 | 14 767 | 0 | 14 767 | 96 661 | 0 | 96 661 |
91202 | 2 | 0 | 2 | 7 | 0 | 7 | 7 | 0 | 7 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 13 | 0 | 13 | 13 | 0 | 13 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 130 911 | 0 | 4 130 911 | 484 677 | 0 | 484 677 | 184 287 | 0 | 184 287 | 4 431 301 | 0 | 4 431 301 |
91418 | 115 203 | 0 | 115 203 | 4 107 | 0 | 4 107 | 5 750 | 0 | 5 750 | 113 560 | 0 | 113 560 |
91604 | 53 780 | 0 | 53 780 | 3 933 | 0 | 3 933 | 2 651 | 0 | 2 651 | 55 062 | 0 | 55 062 |
91704 | 7 340 | 0 | 7 340 | 220 | 0 | 220 | 0 | 0 | 0 | 7 560 | 0 | 7 560 |
91801 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
91802 | 11 073 | 0 | 11 073 | 575 | 0 | 575 | 22 | 0 | 22 | 11 626 | 0 | 11 626 |
91803 | 93 537 | 0 | 93 537 | 31 | 0 | 31 | 35 | 0 | 35 | 93 533 | 0 | 93 533 |
99998 | 5 461 095 | 0 | 5 461 095 | 739 652 | 0 | 739 652 | 724 290 | 0 | 724 290 | 5 476 457 | 0 | 5 476 457 |
Итого по активу (баланс) | 10 273 493 | 0 | 10 273 493 | 1 267 425 | 0 | 1 267 425 | 939 043 | 0 | 939 043 | 10 601 875 | 0 | 10 601 875 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 391 | 0 | 4 391 | 4 391 | 0 | 4 391 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 825 | 0 | 825 | 825 | 0 | 825 | 0 | 0 | 0 |
91311 | 159 685 | 0 | 159 685 | 0 | 0 | 0 | 0 | 0 | 0 | 159 685 | 0 | 159 685 |
91312 | 4 814 783 | 0 | 4 814 783 | 280 836 | 0 | 280 836 | 266 514 | 0 | 266 514 | 4 800 461 | 0 | 4 800 461 |
91315 | 9 619 | 0 | 9 619 | 0 | 0 | 0 | 0 | 0 | 0 | 9 619 | 0 | 9 619 |
91316 | 6 059 | 0 | 6 059 | 23 108 | 0 | 23 108 | 50 900 | 0 | 50 900 | 33 851 | 0 | 33 851 |
91317 | 269 140 | 720 | 269 860 | 415 074 | 56 | 415 130 | 416 980 | 42 | 417 022 | 271 046 | 706 | 271 752 |
91507 | 200 952 | 0 | 200 952 | 0 | 0 | 0 | 0 | 0 | 0 | 200 952 | 0 | 200 952 |
91508 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
99999 | 4 812 398 | 0 | 4 812 398 | 210 284 | 0 | 210 284 | 523 304 | 0 | 523 304 | 5 125 418 | 0 | 5 125 418 |
Итого по пассиву (баланс) | 10 272 773 | 720 | 10 273 493 | 934 518 | 56 | 934 574 | 1 262 914 | 42 | 1 262 956 | 10 601 169 | 706 | 10 601 875 |
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 | 50 653 | 1 129 974 | 1 180 627 | 50 653 | 1 129 974 | 1 180 627 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 1 177 365 | 0 | 1 177 365 | 1 177 365 | 0 | 1 177 365 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 228 018 | 1 129 974 | 2 357 992 | 1 228 018 | 1 129 974 | 2 357 992 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 122 819 | 54 546 | 1 177 365 | 1 122 819 | 54 546 | 1 177 365 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 180 627 | 0 | 1 180 627 | 1 180 627 | 0 | 1 180 627 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 303 446 | 54 546 | 2 357 992 | 2 303 446 | 54 546 | 2 357 992 | 0 | 0 | 0 |
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