Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2017 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 | 6 834 | 0 | 6 834 | 0 | 0 | 0 | 2 | 0 | 2 | 6 832 | 0 | 6 832 |
20202 | 57 415 | 89 314 | 146 729 | 486 934 | 214 010 | 700 944 | 483 376 | 217 191 | 700 567 | 60 973 | 86 133 | 147 106 |
20208 | 21 284 | 505 | 21 789 | 80 612 | 1 481 | 82 093 | 75 571 | 1 487 | 77 058 | 26 325 | 499 | 26 824 |
20209 | 0 | 0 | 0 | 83 455 | 11 461 | 94 916 | 83 455 | 11 461 | 94 916 | 0 | 0 | 0 |
30102 | 140 255 | 0 | 140 255 | 14 535 003 | 0 | 14 535 003 | 14 413 638 | 0 | 14 413 638 | 261 620 | 0 | 261 620 |
30110 | 11 564 | 154 074 | 165 638 | 644 218 | 214 923 | 859 141 | 643 794 | 300 702 | 944 496 | 11 988 | 68 295 | 80 283 |
30114 | 0 | 31 934 | 31 934 | 0 | 377 232 | 377 232 | 0 | 390 363 | 390 363 | 0 | 18 803 | 18 803 |
30202 | 35 725 | 0 | 35 725 | 0 | 0 | 0 | 1 327 | 0 | 1 327 | 34 398 | 0 | 34 398 |
30204 | 6 982 | 0 | 6 982 | 0 | 0 | 0 | 659 | 0 | 659 | 6 323 | 0 | 6 323 |
30215 | 150 | 435 | 585 | 0 | 15 | 15 | 0 | 16 | 16 | 150 | 434 | 584 |
30221 | 3 800 | 0 | 3 800 | 53 114 | 24 796 | 77 910 | 56 914 | 24 796 | 81 710 | 0 | 0 | 0 |
30233 | 1 893 | 247 | 2 140 | 187 047 | 13 090 | 200 137 | 186 508 | 13 336 | 199 844 | 2 432 | 1 | 2 433 |
30302 | 0 | 645 | 645 | 370 522 | 219 766 | 590 288 | 370 522 | 219 315 | 589 837 | 0 | 1 096 | 1 096 |
30306 | 64 849 | 1 280 | 66 129 | 1 070 898 | 222 229 | 1 293 127 | 1 075 335 | 220 647 | 1 295 982 | 60 412 | 2 862 | 63 274 |
30413 | 1 | 0 | 1 | 5 098 491 | 0 | 5 098 491 | 5 098 491 | 0 | 5 098 491 | 1 | 0 | 1 |
30424 | 840 | 198 680 | 199 520 | 3 087 252 | 3 241 075 | 6 328 327 | 3 087 817 | 3 271 799 | 6 359 616 | 275 | 167 956 | 168 231 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31902 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 000 000 | 0 | 1 000 000 | 100 000 | 0 | 100 000 |
31903 | 600 000 | 0 | 600 000 | 3 341 830 | 0 | 3 341 830 | 3 610 000 | 0 | 3 610 000 | 331 830 | 0 | 331 830 |
32003 | 200 000 | 0 | 200 000 | 600 000 | 0 | 600 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
32201 | 0 | 17 027 | 17 027 | 0 | 594 | 594 | 0 | 636 | 636 | 0 | 16 985 | 16 985 |
32401 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
40908 | 1 167 | 0 | 1 167 | 26 506 | 0 | 26 506 | 27 055 | 0 | 27 055 | 618 | 0 | 618 |
45201 | 18 084 | 0 | 18 084 | 66 165 | 0 | 66 165 | 69 582 | 0 | 69 582 | 14 667 | 0 | 14 667 |
45204 | 158 711 | 0 | 158 711 | 179 401 | 0 | 179 401 | 137 940 | 0 | 137 940 | 200 172 | 0 | 200 172 |
45205 | 235 795 | 0 | 235 795 | 60 265 | 0 | 60 265 | 74 478 | 0 | 74 478 | 221 582 | 0 | 221 582 |
45206 | 682 431 | 0 | 682 431 | 61 546 | 0 | 61 546 | 227 857 | 0 | 227 857 | 516 120 | 0 | 516 120 |
45207 | 175 669 | 0 | 175 669 | 41 | 0 | 41 | 25 301 | 0 | 25 301 | 150 409 | 0 | 150 409 |
45208 | 33 839 | 0 | 33 839 | 0 | 0 | 0 | 14 295 | 0 | 14 295 | 19 544 | 0 | 19 544 |
45308 | 9 082 | 0 | 9 082 | 0 | 0 | 0 | 226 | 0 | 226 | 8 856 | 0 | 8 856 |
45505 | 21 370 | 0 | 21 370 | 2 222 | 0 | 2 222 | 3 283 | 0 | 3 283 | 20 309 | 0 | 20 309 |
45506 | 427 707 | 0 | 427 707 | 9 851 | 0 | 9 851 | 24 769 | 0 | 24 769 | 412 789 | 0 | 412 789 |
45507 | 1 735 935 | 0 | 1 735 935 | 176 676 | 0 | 176 676 | 120 539 | 0 | 120 539 | 1 792 072 | 0 | 1 792 072 |
45509 | 9 370 | 44 | 9 414 | 10 788 | 1 | 10 789 | 9 106 | 45 | 9 151 | 11 052 | 0 | 11 052 |
45706 | 1 376 | 0 | 1 376 | 0 | 0 | 0 | 20 | 0 | 20 | 1 356 | 0 | 1 356 |
45812 | 25 918 | 0 | 25 918 | 14 652 | 0 | 14 652 | 12 161 | 0 | 12 161 | 28 409 | 0 | 28 409 |
45814 | 887 | 0 | 887 | 0 | 0 | 0 | 0 | 0 | 0 | 887 | 0 | 887 |
45815 | 96 766 | 0 | 96 766 | 10 173 | 0 | 10 173 | 5 375 | 0 | 5 375 | 101 564 | 0 | 101 564 |
45912 | 1 909 | 0 | 1 909 | 524 | 0 | 524 | 0 | 0 | 0 | 2 433 | 0 | 2 433 |
45915 | 11 032 | 0 | 11 032 | 4 380 | 0 | 4 380 | 3 792 | 0 | 3 792 | 11 620 | 0 | 11 620 |
47101 | 1 405 | 0 | 1 405 | 428 | 0 | 428 | 0 | 0 | 0 | 1 833 | 0 | 1 833 |
47408 | 0 | 0 | 0 | 2 713 026 | 3 388 522 | 6 101 548 | 2 713 026 | 3 388 522 | 6 101 548 | 0 | 0 | 0 |
47423 | 174 916 | 6 | 174 922 | 782 | 0 | 782 | 658 | 1 | 659 | 175 040 | 5 | 175 045 |
47427 | 31 171 | 0 | 31 171 | 64 546 | 0 | 64 546 | 67 613 | 0 | 67 613 | 28 104 | 0 | 28 104 |
47802 | 152 383 | 0 | 152 383 | 2 191 | 0 | 2 191 | 8 172 | 0 | 8 172 | 146 402 | 0 | 146 402 |
50205 | 3 605 | 0 | 3 605 | 31 | 0 | 31 | 4 | 0 | 4 | 3 632 | 0 | 3 632 |
50221 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
50307 | 199 906 | 0 | 199 906 | 4 970 045 | 0 | 4 970 045 | 4 950 000 | 0 | 4 950 000 | 219 951 | 0 | 219 951 |
60302 | 2 776 | 0 | 2 776 | 242 | 0 | 242 | 122 | 0 | 122 | 2 896 | 0 | 2 896 |
60306 | 84 | 0 | 84 | 71 | 0 | 71 | 91 | 0 | 91 | 64 | 0 | 64 |
60308 | 0 | 0 | 0 | 349 | 0 | 349 | 342 | 0 | 342 | 7 | 0 | 7 |
60310 | 454 | 0 | 454 | 979 | 0 | 979 | 988 | 0 | 988 | 445 | 0 | 445 |
60312 | 27 360 | 0 | 27 360 | 21 908 | 0 | 21 908 | 29 408 | 0 | 29 408 | 19 860 | 0 | 19 860 |
60323 | 9 841 | 0 | 9 841 | 283 | 0 | 283 | 200 | 0 | 200 | 9 924 | 0 | 9 924 |
60336 | 402 | 0 | 402 | 459 | 0 | 459 | 750 | 0 | 750 | 111 | 0 | 111 |
60401 | 260 596 | 0 | 260 596 | 0 | 0 | 0 | 0 | 0 | 0 | 260 596 | 0 | 260 596 |
60415 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
60901 | 22 571 | 0 | 22 571 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 25 071 | 0 | 25 071 |
60906 | 73 | 0 | 73 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 73 | 0 | 73 |
61002 | 45 | 0 | 45 | 113 | 0 | 113 | 88 | 0 | 88 | 70 | 0 | 70 |
61008 | 2 514 | 0 | 2 514 | 247 | 0 | 247 | 319 | 0 | 319 | 2 442 | 0 | 2 442 |
61009 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 950 000 | 0 | 4 950 000 | 4 950 000 | 0 | 4 950 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 612 | 0 | 10 612 | 10 612 | 0 | 10 612 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 108 733 | 0 | 108 733 | 108 733 | 0 | 108 733 | 0 | 0 | 0 |
61403 | 2 551 | 0 | 2 551 | 68 | 0 | 68 | 292 | 0 | 292 | 2 327 | 0 | 2 327 |
61702 | 0 | 0 | 0 | 18 265 | 0 | 18 265 | 0 | 0 | 0 | 18 265 | 0 | 18 265 |
61703 | 13 547 | 0 | 13 547 | 0 | 0 | 0 | 741 | 0 | 741 | 12 806 | 0 | 12 806 |
62001 | 197 473 | 0 | 197 473 | 0 | 0 | 0 | 0 | 0 | 0 | 197 473 | 0 | 197 473 |
62101 | 11 258 | 0 | 11 258 | 0 | 0 | 0 | 0 | 0 | 0 | 11 258 | 0 | 11 258 |
62102 | 9 868 | 0 | 9 868 | 0 | 0 | 0 | 0 | 0 | 0 | 9 868 | 0 | 9 868 |
70606 | 1 292 344 | 0 | 1 292 344 | 162 179 | 0 | 162 179 | 10 | 0 | 10 | 1 454 513 | 0 | 1 454 513 |
70608 | 734 983 | 0 | 734 983 | 48 447 | 0 | 48 447 | 0 | 0 | 0 | 783 430 | 0 | 783 430 |
70611 | 4 776 | 0 | 4 776 | 162 | 0 | 162 | 0 | 0 | 0 | 4 938 | 0 | 4 938 |
70614 | 2 565 | 0 | 2 565 | 0 | 0 | 0 | 0 | 0 | 0 | 2 565 | 0 | 2 565 |
70616 | 3 740 | 0 | 3 740 | 23 701 | 0 | 23 701 | 27 441 | 0 | 27 441 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 963 793 | 494 191 | 8 457 984 | 44 465 607 | 7 929 195 | 52 394 802 | 44 215 477 | 8 060 317 | 52 275 794 | 8 213 923 | 363 069 | 8 576 992 |
Пассив | ||||||||||||
10208 | 229 537 | 0 | 229 537 | 0 | 0 | 0 | 0 | 0 | 0 | 229 537 | 0 | 229 537 |
10601 | 34 150 | 0 | 34 150 | 0 | 0 | 0 | 0 | 0 | 0 | 34 150 | 0 | 34 150 |
10603 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 300 384 | 0 | 300 384 | 0 | 0 | 0 | 0 | 0 | 0 | 300 384 | 0 | 300 384 |
30126 | 3 | 0 | 3 | 4 | 0 | 4 | 8 | 0 | 8 | 7 | 0 | 7 |
30220 | 0 | 0 | 0 | 0 | 3 508 | 3 508 | 0 | 3 508 | 3 508 | 0 | 0 | 0 |
30226 | 17 | 0 | 17 | 12 | 0 | 12 | 7 | 0 | 7 | 12 | 0 | 12 |
30232 | 1 341 | 0 | 1 341 | 306 028 | 13 215 | 319 243 | 306 237 | 13 248 | 319 485 | 1 550 | 33 | 1 583 |
30236 | 0 | 0 | 0 | 1 689 | 343 | 2 032 | 1 689 | 343 | 2 032 | 0 | 0 | 0 |
30301 | 0 | 645 | 645 | 370 522 | 219 315 | 589 837 | 370 522 | 219 766 | 590 288 | 0 | 1 096 | 1 096 |
30305 | 64 849 | 1 280 | 66 129 | 1 075 335 | 220 647 | 1 295 982 | 1 070 898 | 222 229 | 1 293 127 | 60 412 | 2 862 | 63 274 |
30410 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
32403 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
407 | 613 178 | 32 888 | 646 066 | 4 962 210 | 921 038 | 5 883 248 | 4 957 995 | 918 528 | 5 876 523 | 608 963 | 30 378 | 639 341 |
408.1 | 29 062 | 1 023 | 30 085 | 204 104 | 13 340 | 217 444 | 209 388 | 15 292 | 224 680 | 34 346 | 2 975 | 37 321 |
40807 | 3 293 | 49 112 | 52 405 | 100 028 | 241 957 | 341 985 | 102 839 | 209 033 | 311 872 | 6 104 | 16 188 | 22 292 |
40817 | 235 903 | 28 651 | 264 554 | 1 057 892 | 74 501 | 1 132 393 | 1 030 847 | 77 660 | 1 108 507 | 208 858 | 31 810 | 240 668 |
40820 | 5 811 | 91 | 5 902 | 7 301 | 858 | 8 159 | 6 743 | 857 | 7 600 | 5 253 | 90 | 5 343 |
40821 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40905 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 384 | 573 | 957 | 384 | 573 | 957 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 | 78 | 95 | 17 | 78 | 95 | 0 | 0 | 0 |
40911 | 1 317 | 0 | 1 317 | 3 460 | 0 | 3 460 | 2 143 | 0 | 2 143 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 243 | 648 | 891 | 243 | 648 | 891 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 118 | 29 | 147 | 118 | 29 | 147 | 0 | 0 | 0 |
42102 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 |
42106 | 45 815 | 0 | 45 815 | 81 458 | 0 | 81 458 | 147 676 | 0 | 147 676 | 112 033 | 0 | 112 033 |
42111 | 0 | 4 926 | 4 926 | 0 | 184 | 184 | 0 | 171 | 171 | 0 | 4 913 | 4 913 |
42301 | 6 316 | 101 | 6 417 | 30 234 | 6 | 30 240 | 30 203 | 4 | 30 207 | 6 285 | 99 | 6 384 |
42305 | 37 439 | 17 760 | 55 199 | 25 985 | 1 544 | 27 529 | 643 | 636 | 1 279 | 12 097 | 16 852 | 28 949 |
42306 | 3 542 347 | 208 010 | 3 750 357 | 190 961 | 33 343 | 224 304 | 241 787 | 16 600 | 258 387 | 3 593 173 | 191 267 | 3 784 440 |
42307 | 31 551 | 0 | 31 551 | 10 903 | 0 | 10 903 | 10 971 | 0 | 10 971 | 31 619 | 0 | 31 619 |
42309 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 0 | 0 | 0 | 1 093 | 0 | 1 093 |
42506 | 0 | 145 042 | 145 042 | 0 | 84 414 | 84 414 | 0 | 3 073 | 3 073 | 0 | 63 701 | 63 701 |
42601 | 3 | 31 | 34 | 0 | 1 | 1 | 0 | 1 | 1 | 3 | 31 | 34 |
42606 | 10 370 | 3 787 | 14 157 | 2 770 | 398 | 3 168 | 1 487 | 136 | 1 623 | 9 087 | 3 525 | 12 612 |
42607 | 178 | 0 | 178 | 80 | 0 | 80 | 91 | 0 | 91 | 189 | 0 | 189 |
43807 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45215 | 40 786 | 0 | 40 786 | 11 453 | 0 | 11 453 | 19 662 | 0 | 19 662 | 48 995 | 0 | 48 995 |
45315 | 182 | 0 | 182 | 5 | 0 | 5 | 0 | 0 | 0 | 177 | 0 | 177 |
45515 | 76 624 | 0 | 76 624 | 17 136 | 0 | 17 136 | 13 602 | 0 | 13 602 | 73 090 | 0 | 73 090 |
45715 | 289 | 0 | 289 | 4 | 0 | 4 | 0 | 0 | 0 | 285 | 0 | 285 |
45818 | 121 572 | 0 | 121 572 | 4 919 | 0 | 4 919 | 11 330 | 0 | 11 330 | 127 983 | 0 | 127 983 |
45918 | 10 817 | 0 | 10 817 | 450 | 0 | 450 | 1 021 | 0 | 1 021 | 11 388 | 0 | 11 388 |
47108 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47407 | 0 | 0 | 0 | 2 753 904 | 3 344 289 | 6 098 193 | 2 753 904 | 3 344 289 | 6 098 193 | 0 | 0 | 0 |
47411 | 1 903 | 0 | 1 903 | 34 247 | 247 | 34 494 | 33 675 | 247 | 33 922 | 1 331 | 0 | 1 331 |
47416 | 5 | 0 | 5 | 1 457 | 1 745 | 3 202 | 1 452 | 1 745 | 3 197 | 0 | 0 | 0 |
47422 | 882 | 0 | 882 | 115 265 | 273 | 115 538 | 115 280 | 273 | 115 553 | 897 | 0 | 897 |
47425 | 178 327 | 0 | 178 327 | 6 558 | 0 | 6 558 | 6 582 | 0 | 6 582 | 178 351 | 0 | 178 351 |
47426 | 707 | 4 | 711 | 328 | 24 | 352 | 1 141 | 26 | 1 167 | 1 520 | 6 | 1 526 |
47804 | 14 032 | 0 | 14 032 | 4 225 | 0 | 4 225 | 4 981 | 0 | 4 981 | 14 788 | 0 | 14 788 |
60301 | 723 | 0 | 723 | 3 990 | 0 | 3 990 | 3 503 | 0 | 3 503 | 236 | 0 | 236 |
60305 | 8 392 | 0 | 8 392 | 36 424 | 0 | 36 424 | 37 012 | 0 | 37 012 | 8 980 | 0 | 8 980 |
60307 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60309 | 740 | 0 | 740 | 391 | 0 | 391 | 80 | 0 | 80 | 429 | 0 | 429 |
60311 | 26 856 | 0 | 26 856 | 15 200 | 0 | 15 200 | 17 108 | 0 | 17 108 | 28 764 | 0 | 28 764 |
60322 | 5 | 0 | 5 | 493 | 0 | 493 | 488 | 0 | 488 | 0 | 0 | 0 |
60324 | 11 560 | 0 | 11 560 | 713 | 0 | 713 | 1 392 | 0 | 1 392 | 12 239 | 0 | 12 239 |
60335 | 2 534 | 0 | 2 534 | 5 155 | 0 | 5 155 | 5 333 | 0 | 5 333 | 2 712 | 0 | 2 712 |
60405 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
60414 | 76 648 | 0 | 76 648 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 77 888 | 0 | 77 888 |
60903 | 5 191 | 0 | 5 191 | 0 | 0 | 0 | 327 | 0 | 327 | 5 518 | 0 | 5 518 |
61501 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61701 | 9 178 | 0 | 9 178 | 27 443 | 0 | 27 443 | 18 265 | 0 | 18 265 | 0 | 0 | 0 |
62002 | 16 441 | 0 | 16 441 | 0 | 0 | 0 | 4 478 | 0 | 4 478 | 20 919 | 0 | 20 919 |
62103 | 5 870 | 0 | 5 870 | 0 | 0 | 0 | 0 | 0 | 0 | 5 870 | 0 | 5 870 |
70601 | 1 303 451 | 0 | 1 303 451 | 31 696 | 0 | 31 696 | 168 229 | 0 | 168 229 | 1 439 984 | 0 | 1 439 984 |
70603 | 737 970 | 0 | 737 970 | 0 | 0 | 0 | 47 862 | 0 | 47 862 | 785 832 | 0 | 785 832 |
70613 | 1 957 | 0 | 1 957 | 0 | 0 | 0 | 0 | 0 | 0 | 1 957 | 0 | 1 957 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 22 960 | 0 | 22 960 | 22 960 | 0 | 22 960 |
Итого по пассиву (баланс) | 7 964 633 | 493 351 | 8 457 984 | 11 538 421 | 5 176 518 | 16 714 939 | 11 784 954 | 5 048 993 | 16 833 947 | 8 211 166 | 365 826 | 8 576 992 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 348 344 | 0 | 348 344 | 270 995 | 0 | 270 995 | 128 999 | 0 | 128 999 | 490 340 | 0 | 490 340 |
90902 | 74 695 | 0 | 74 695 | 129 299 | 0 | 129 299 | 167 666 | 0 | 167 666 | 36 328 | 0 | 36 328 |
91202 | 2 | 0 | 2 | 7 | 0 | 7 | 7 | 0 | 7 | 2 | 0 | 2 |
91203 | 205 | 0 | 205 | 4 982 | 0 | 4 982 | 4 962 | 0 | 4 962 | 225 | 0 | 225 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 3 562 | 0 | 3 562 | 0 | 0 | 0 | 0 | 0 | 0 | 3 562 | 0 | 3 562 |
91414 | 4 779 954 | 0 | 4 779 954 | 293 937 | 0 | 293 937 | 594 096 | 0 | 594 096 | 4 479 795 | 0 | 4 479 795 |
91418 | 147 038 | 0 | 147 038 | 1 580 | 0 | 1 580 | 7 365 | 0 | 7 365 | 141 253 | 0 | 141 253 |
91501 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 306 | 0 | 2 306 |
91604 | 44 085 | 0 | 44 085 | 3 200 | 0 | 3 200 | 1 972 | 0 | 1 972 | 45 313 | 0 | 45 313 |
91704 | 5 221 | 0 | 5 221 | 0 | 0 | 0 | 0 | 0 | 0 | 5 221 | 0 | 5 221 |
91802 | 7 236 | 0 | 7 236 | 0 | 0 | 0 | 0 | 0 | 0 | 7 236 | 0 | 7 236 |
91803 | 92 274 | 0 | 92 274 | 16 | 0 | 16 | 0 | 0 | 0 | 92 290 | 0 | 92 290 |
99998 | 4 675 009 | 0 | 4 675 009 | 964 129 | 0 | 964 129 | 1 047 819 | 0 | 1 047 819 | 4 591 319 | 0 | 4 591 319 |
Итого по активу (баланс) | 10 179 932 | 0 | 10 179 932 | 1 668 145 | 0 | 1 668 145 | 1 952 886 | 0 | 1 952 886 | 9 895 191 | 0 | 9 895 191 |
Пассив | ||||||||||||
91311 | 175 074 | 0 | 175 074 | 0 | 0 | 0 | 0 | 0 | 0 | 175 074 | 0 | 175 074 |
91312 | 4 150 710 | 0 | 4 150 710 | 498 154 | 0 | 498 154 | 372 030 | 0 | 372 030 | 4 024 586 | 0 | 4 024 586 |
91315 | 15 910 | 0 | 15 910 | 0 | 0 | 0 | 1 416 | 0 | 1 416 | 17 326 | 0 | 17 326 |
91316 | 14 477 | 0 | 14 477 | 103 871 | 0 | 103 871 | 102 000 | 0 | 102 000 | 12 606 | 0 | 12 606 |
91317 | 132 040 | 641 | 132 681 | 445 758 | 36 | 445 794 | 476 144 | 67 | 476 211 | 162 426 | 672 | 163 098 |
91507 | 186 134 | 0 | 186 134 | 0 | 0 | 0 | 12 472 | 0 | 12 472 | 198 606 | 0 | 198 606 |
91508 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
99999 | 5 504 923 | 0 | 5 504 923 | 628 272 | 0 | 628 272 | 427 221 | 0 | 427 221 | 5 303 872 | 0 | 5 303 872 |
Итого по пассиву (баланс) | 10 179 291 | 641 | 10 179 932 | 1 676 055 | 36 | 1 676 091 | 1 391 283 | 67 | 1 391 350 | 9 894 519 | 672 | 9 895 191 |
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 | 1 720 279 | 934 215 | 2 654 494 | 1 720 279 | 930 854 | 2 651 133 | 0 | 3 361 | 3 361 |
99996 | 0 | 0 | 0 | 2 656 735 | 0 | 2 656 735 | 2 653 340 | 0 | 2 653 340 | 3 395 | 0 | 3 395 |
Итого по активу (баланс) | 0 | 0 | 0 | 4 377 014 | 934 215 | 5 311 229 | 4 373 619 | 930 854 | 5 304 473 | 3 395 | 3 361 | 6 756 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 617 666 | 2 035 674 | 2 653 340 | 621 061 | 2 035 674 | 2 656 735 | 3 395 | 0 | 3 395 |
99997 | 0 | 0 | 0 | 2 651 133 | 0 | 2 651 133 | 2 654 494 | 0 | 2 654 494 | 3 361 | 0 | 3 361 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 268 799 | 2 035 674 | 5 304 473 | 3 275 555 | 2 035 674 | 5 311 229 | 6 756 | 0 | 6 756 |
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