Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 6 832 | 0 | 6 832 | 0 | 0 | 0 | 0 | 0 | 0 | 6 832 | 0 | 6 832 |
20202 | 80 247 | 88 997 | 169 244 | 893 352 | 208 404 | 1 101 756 | 890 872 | 212 848 | 1 103 720 | 82 727 | 84 553 | 167 280 |
20208 | 17 776 | 504 | 18 280 | 115 182 | 2 374 | 117 556 | 104 097 | 2 357 | 106 454 | 28 861 | 521 | 29 382 |
20209 | 0 | 0 | 0 | 48 950 | 21 991 | 70 941 | 42 780 | 21 991 | 64 771 | 6 170 | 0 | 6 170 |
30102 | 197 127 | 0 | 197 127 | 15 530 828 | 0 | 15 530 828 | 15 522 037 | 0 | 15 522 037 | 205 918 | 0 | 205 918 |
30110 | 21 846 | 37 752 | 59 598 | 878 373 | 587 864 | 1 466 237 | 831 094 | 525 911 | 1 357 005 | 69 125 | 99 705 | 168 830 |
30114 | 0 | 34 580 | 34 580 | 0 | 262 209 | 262 209 | 0 | 289 378 | 289 378 | 0 | 7 411 | 7 411 |
30202 | 34 740 | 0 | 34 740 | 0 | 0 | 0 | 60 | 0 | 60 | 34 680 | 0 | 34 680 |
30204 | 5 677 | 0 | 5 677 | 0 | 0 | 0 | 1 375 | 0 | 1 375 | 4 302 | 0 | 4 302 |
30215 | 150 | 437 | 587 | 0 | 16 | 16 | 0 | 21 | 21 | 150 | 432 | 582 |
30221 | 0 | 0 | 0 | 142 305 | 1 596 | 143 901 | 142 305 | 1 596 | 143 901 | 0 | 0 | 0 |
30233 | 3 489 | 0 | 3 489 | 212 222 | 10 143 | 222 365 | 211 927 | 10 143 | 222 070 | 3 784 | 0 | 3 784 |
30302 | 71 129 | 5 119 | 76 248 | 532 983 | 391 037 | 924 020 | 268 926 | 389 575 | 658 501 | 335 186 | 6 581 | 341 767 |
30306 | 0 | 1 396 | 1 396 | 565 020 | 381 558 | 946 578 | 565 020 | 382 953 | 947 973 | 0 | 1 | 1 |
30413 | 1 | 0 | 1 | 4 048 710 | 0 | 4 048 710 | 4 048 710 | 0 | 4 048 710 | 1 | 0 | 1 |
30424 | 538 | 118 866 | 119 404 | 2 086 139 | 2 079 852 | 4 165 991 | 2 086 533 | 2 095 884 | 4 182 417 | 144 | 102 834 | 102 978 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31902 | 150 000 | 0 | 150 000 | 850 000 | 0 | 850 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31903 | 800 000 | 0 | 800 000 | 4 400 000 | 0 | 4 400 000 | 5 200 000 | 0 | 5 200 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 948 960 | 0 | 948 960 | 0 | 0 | 0 | 948 960 | 0 | 948 960 |
32201 | 0 | 17 120 | 17 120 | 0 | 618 | 618 | 0 | 832 | 832 | 0 | 16 906 | 16 906 |
32401 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
40908 | 651 | 0 | 651 | 27 036 | 0 | 27 036 | 27 687 | 0 | 27 687 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45201 | 16 374 | 0 | 16 374 | 46 419 | 0 | 46 419 | 48 727 | 0 | 48 727 | 14 066 | 0 | 14 066 |
45203 | 15 093 | 0 | 15 093 | 28 727 | 0 | 28 727 | 29 893 | 0 | 29 893 | 13 927 | 0 | 13 927 |
45204 | 144 331 | 0 | 144 331 | 151 017 | 0 | 151 017 | 206 991 | 0 | 206 991 | 88 357 | 0 | 88 357 |
45205 | 173 936 | 0 | 173 936 | 68 103 | 0 | 68 103 | 168 256 | 0 | 168 256 | 73 783 | 0 | 73 783 |
45206 | 594 902 | 0 | 594 902 | 212 024 | 0 | 212 024 | 231 398 | 0 | 231 398 | 575 528 | 0 | 575 528 |
45207 | 116 583 | 0 | 116 583 | 509 | 0 | 509 | 35 093 | 0 | 35 093 | 81 999 | 0 | 81 999 |
45208 | 18 772 | 0 | 18 772 | 0 | 0 | 0 | 740 | 0 | 740 | 18 032 | 0 | 18 032 |
45308 | 3 326 | 0 | 3 326 | 0 | 0 | 0 | 81 | 0 | 81 | 3 245 | 0 | 3 245 |
45401 | 0 | 0 | 0 | 3 196 | 0 | 3 196 | 3 196 | 0 | 3 196 | 0 | 0 | 0 |
45505 | 17 407 | 0 | 17 407 | 404 | 0 | 404 | 3 014 | 0 | 3 014 | 14 797 | 0 | 14 797 |
45506 | 397 036 | 0 | 397 036 | 35 236 | 0 | 35 236 | 32 362 | 0 | 32 362 | 399 910 | 0 | 399 910 |
45507 | 1 828 412 | 0 | 1 828 412 | 223 175 | 0 | 223 175 | 105 590 | 0 | 105 590 | 1 945 997 | 0 | 1 945 997 |
45509 | 10 370 | 0 | 10 370 | 12 780 | 46 | 12 826 | 14 354 | 1 | 14 355 | 8 796 | 45 | 8 841 |
45706 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 50 | 0 | 50 | 1 896 | 0 | 1 896 |
45812 | 33 407 | 0 | 33 407 | 29 850 | 0 | 29 850 | 918 | 0 | 918 | 62 339 | 0 | 62 339 |
45814 | 882 | 0 | 882 | 0 | 0 | 0 | 5 | 0 | 5 | 877 | 0 | 877 |
45815 | 102 060 | 0 | 102 060 | 7 665 | 0 | 7 665 | 11 377 | 0 | 11 377 | 98 348 | 0 | 98 348 |
45912 | 2 884 | 0 | 2 884 | 736 | 0 | 736 | 492 | 0 | 492 | 3 128 | 0 | 3 128 |
45915 | 11 936 | 0 | 11 936 | 3 672 | 0 | 3 672 | 4 741 | 0 | 4 741 | 10 867 | 0 | 10 867 |
47101 | 1 707 | 0 | 1 707 | 0 | 0 | 0 | 0 | 0 | 0 | 1 707 | 0 | 1 707 |
47102 | 122 | 0 | 122 | 0 | 0 | 0 | 122 | 0 | 122 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 855 942 | 2 050 580 | 3 906 522 | 1 855 942 | 2 050 580 | 3 906 522 | 0 | 0 | 0 |
47423 | 175 427 | 5 | 175 432 | 1 209 | 0 | 1 209 | 1 070 | 0 | 1 070 | 175 566 | 5 | 175 571 |
47427 | 25 361 | 0 | 25 361 | 61 535 | 0 | 61 535 | 56 410 | 0 | 56 410 | 30 486 | 0 | 30 486 |
47802 | 144 638 | 0 | 144 638 | 8 832 | 0 | 8 832 | 8 327 | 0 | 8 327 | 145 143 | 0 | 145 143 |
50205 | 3 659 | 0 | 3 659 | 27 | 0 | 27 | 3 686 | 0 | 3 686 | 0 | 0 | 0 |
50221 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
50307 | 59 987 | 0 | 59 987 | 4 050 013 | 0 | 4 050 013 | 4 110 000 | 0 | 4 110 000 | 0 | 0 | 0 |
60302 | 4 093 | 0 | 4 093 | 0 | 0 | 0 | 704 | 0 | 704 | 3 389 | 0 | 3 389 |
60306 | 19 | 0 | 19 | 7 | 0 | 7 | 19 | 0 | 19 | 7 | 0 | 7 |
60308 | 19 | 0 | 19 | 189 | 0 | 189 | 208 | 0 | 208 | 0 | 0 | 0 |
60310 | 442 | 0 | 442 | 890 | 0 | 890 | 888 | 0 | 888 | 444 | 0 | 444 |
60312 | 18 669 | 0 | 18 669 | 8 648 | 0 | 8 648 | 10 389 | 0 | 10 389 | 16 928 | 0 | 16 928 |
60323 | 9 874 | 0 | 9 874 | 144 | 0 | 144 | 2 305 | 0 | 2 305 | 7 713 | 0 | 7 713 |
60336 | 346 | 0 | 346 | 773 | 0 | 773 | 668 | 0 | 668 | 451 | 0 | 451 |
60401 | 261 124 | 0 | 261 124 | 0 | 0 | 0 | 0 | 0 | 0 | 261 124 | 0 | 261 124 |
60415 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
60901 | 25 302 | 0 | 25 302 | 2 229 | 0 | 2 229 | 0 | 0 | 0 | 27 531 | 0 | 27 531 |
60906 | 423 | 0 | 423 | 1 900 | 0 | 1 900 | 2 229 | 0 | 2 229 | 94 | 0 | 94 |
61002 | 95 | 0 | 95 | 9 | 0 | 9 | 19 | 0 | 19 | 85 | 0 | 85 |
61008 | 2 467 | 0 | 2 467 | 565 | 0 | 565 | 742 | 0 | 742 | 2 290 | 0 | 2 290 |
61009 | 21 | 0 | 21 | 292 | 0 | 292 | 179 | 0 | 179 | 134 | 0 | 134 |
61209 | 0 | 0 | 0 | 1 116 | 0 | 1 116 | 1 116 | 0 | 1 116 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 113 684 | 0 | 4 113 684 | 4 113 684 | 0 | 4 113 684 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 845 | 0 | 10 845 | 10 845 | 0 | 10 845 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 351 | 0 | 4 351 | 4 351 | 0 | 4 351 | 0 | 0 | 0 |
61403 | 2 080 | 0 | 2 080 | 180 | 0 | 180 | 275 | 0 | 275 | 1 985 | 0 | 1 985 |
61702 | 18 265 | 0 | 18 265 | 0 | 0 | 0 | 0 | 0 | 0 | 18 265 | 0 | 18 265 |
61703 | 12 806 | 0 | 12 806 | 0 | 0 | 0 | 0 | 0 | 0 | 12 806 | 0 | 12 806 |
62001 | 197 473 | 0 | 197 473 | 0 | 0 | 0 | 994 | 0 | 994 | 196 479 | 0 | 196 479 |
62101 | 11 258 | 0 | 11 258 | 0 | 0 | 0 | 11 258 | 0 | 11 258 | 0 | 0 | 0 |
62102 | 9 868 | 0 | 9 868 | 11 258 | 0 | 11 258 | 1 023 | 0 | 1 023 | 20 103 | 0 | 20 103 |
70606 | 1 597 067 | 0 | 1 597 067 | 180 459 | 0 | 180 459 | 328 | 0 | 328 | 1 777 198 | 0 | 1 777 198 |
70608 | 829 377 | 0 | 829 377 | 48 179 | 0 | 48 179 | 0 | 0 | 0 | 877 556 | 0 | 877 556 |
70611 | 3 535 | 0 | 3 535 | 678 | 0 | 678 | 0 | 0 | 0 | 4 213 | 0 | 4 213 |
70614 | 2 565 | 0 | 2 565 | 0 | 0 | 0 | 0 | 0 | 0 | 2 565 | 0 | 2 565 |
Итого по активу (баланс) | 8 319 887 | 304 776 | 8 624 663 | 42 507 527 | 5 998 288 | 48 505 815 | 42 038 484 | 5 984 070 | 48 022 554 | 8 788 930 | 318 994 | 9 107 924 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 11 | 0 | 11 | 15 | 0 | 15 | 4 | 0 | 4 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 1 848 | 1 848 | 0 | 1 848 | 1 848 | 0 | 0 | 0 |
30226 | 12 | 0 | 12 | 22 | 0 | 22 | 11 | 0 | 11 | 1 | 0 | 1 |
30232 | 752 | 47 | 799 | 378 693 | 11 220 | 389 913 | 394 210 | 11 900 | 406 110 | 16 269 | 727 | 16 996 |
30236 | 0 | 0 | 0 | 1 282 | 229 | 1 511 | 1 282 | 229 | 1 511 | 0 | 0 | 0 |
30301 | 71 129 | 5 119 | 76 248 | 268 926 | 389 575 | 658 501 | 532 983 | 391 037 | 924 020 | 335 186 | 6 581 | 341 767 |
30305 | 0 | 1 396 | 1 396 | 565 020 | 382 953 | 947 973 | 565 020 | 381 558 | 946 578 | 0 | 1 | 1 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32403 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
406 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
407 | 566 163 | 22 619 | 588 782 | 6 435 277 | 841 817 | 7 277 094 | 6 323 918 | 832 006 | 7 155 924 | 454 804 | 12 808 | 467 612 |
408.1 | 23 296 | 4 943 | 28 239 | 132 878 | 2 409 | 135 287 | 135 606 | 4 131 | 139 737 | 26 024 | 6 665 | 32 689 |
40807 | 5 204 | 12 431 | 17 635 | 117 819 | 92 003 | 209 822 | 118 672 | 139 208 | 257 880 | 6 057 | 59 636 | 65 693 |
40817 | 231 828 | 32 420 | 264 248 | 1 547 361 | 53 340 | 1 600 701 | 1 579 118 | 52 516 | 1 631 634 | 263 585 | 31 596 | 295 181 |
40820 | 5 284 | 90 | 5 374 | 4 832 | 14 651 | 19 483 | 5 207 | 14 675 | 19 882 | 5 659 | 114 | 5 773 |
40821 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40905 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 213 | 1 552 | 1 765 | 213 | 1 552 | 1 765 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 35 | 337 | 372 | 35 | 337 | 372 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 187 | 1 932 | 2 119 | 187 | 1 932 | 2 119 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 36 | 205 | 241 | 36 | 205 | 241 | 0 | 0 | 0 |
42102 | 8 000 | 0 | 8 000 | 52 500 | 0 | 52 500 | 192 500 | 0 | 192 500 | 148 000 | 0 | 148 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42105 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 101 592 | 0 | 101 592 | 56 321 | 0 | 56 321 | 71 594 | 0 | 71 594 | 116 865 | 0 | 116 865 |
42112 | 0 | 4 952 | 4 952 | 0 | 241 | 241 | 0 | 179 | 179 | 0 | 4 890 | 4 890 |
42301 | 6 288 | 102 | 6 390 | 3 767 | 5 | 3 772 | 3 769 | 4 | 3 773 | 6 290 | 101 | 6 391 |
42305 | 20 317 | 2 234 | 22 551 | 1 679 | 109 | 1 788 | 0 | 81 | 81 | 18 638 | 2 206 | 20 844 |
42306 | 3 529 053 | 193 482 | 3 722 535 | 789 459 | 35 015 | 824 474 | 649 572 | 12 808 | 662 380 | 3 389 166 | 171 275 | 3 560 441 |
42307 | 32 463 | 0 | 32 463 | 23 001 | 0 | 23 001 | 32 504 | 0 | 32 504 | 41 966 | 0 | 41 966 |
42309 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 0 | 0 | 0 | 1 093 | 0 | 1 093 |
42506 | 0 | 19 117 | 19 117 | 0 | 985 | 985 | 0 | 688 | 688 | 0 | 18 820 | 18 820 |
42601 | 3 | 31 | 34 | 0 | 1 | 1 | 0 | 1 | 1 | 3 | 31 | 34 |
42606 | 9 228 | 3 590 | 12 818 | 1 161 | 160 | 1 321 | 1 078 | 129 | 1 207 | 9 145 | 3 559 | 12 704 |
42607 | 212 | 0 | 212 | 31 | 0 | 31 | 86 | 0 | 86 | 267 | 0 | 267 |
43807 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
45215 | 44 184 | 0 | 44 184 | 34 830 | 0 | 34 830 | 9 188 | 0 | 9 188 | 18 542 | 0 | 18 542 |
45315 | 100 | 0 | 100 | 3 | 0 | 3 | 0 | 0 | 0 | 97 | 0 | 97 |
45415 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
45515 | 70 166 | 0 | 70 166 | 13 938 | 0 | 13 938 | 13 968 | 0 | 13 968 | 70 196 | 0 | 70 196 |
45715 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
45818 | 133 021 | 0 | 133 021 | 7 853 | 0 | 7 853 | 33 755 | 0 | 33 755 | 158 923 | 0 | 158 923 |
45918 | 11 907 | 0 | 11 907 | 1 208 | 0 | 1 208 | 1 228 | 0 | 1 228 | 11 927 | 0 | 11 927 |
47108 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47407 | 0 | 0 | 0 | 1 874 367 | 2 031 006 | 3 905 373 | 1 874 367 | 2 031 006 | 3 905 373 | 0 | 0 | 0 |
47411 | 493 | 0 | 493 | 29 701 | 167 | 29 868 | 29 761 | 167 | 29 928 | 553 | 0 | 553 |
47416 | 0 | 0 | 0 | 1 196 | 0 | 1 196 | 1 196 | 0 | 1 196 | 0 | 0 | 0 |
47422 | 944 | 0 | 944 | 4 275 | 0 | 4 275 | 4 073 | 0 | 4 073 | 742 | 0 | 742 |
47425 | 179 121 | 0 | 179 121 | 12 635 | 0 | 12 635 | 14 085 | 0 | 14 085 | 180 571 | 0 | 180 571 |
47426 | 2 395 | 1 | 2 396 | 1 895 | 5 | 1 900 | 1 279 | 6 | 1 285 | 1 779 | 2 | 1 781 |
47804 | 16 203 | 0 | 16 203 | 6 963 | 0 | 6 963 | 8 190 | 0 | 8 190 | 17 430 | 0 | 17 430 |
60301 | 118 | 0 | 118 | 2 721 | 0 | 2 721 | 3 530 | 0 | 3 530 | 927 | 0 | 927 |
60305 | 9 465 | 0 | 9 465 | 36 297 | 0 | 36 297 | 36 711 | 0 | 36 711 | 9 879 | 0 | 9 879 |
60307 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60309 | 576 | 0 | 576 | 17 | 0 | 17 | 244 | 0 | 244 | 803 | 0 | 803 |
60311 | 29 847 | 0 | 29 847 | 48 665 | 0 | 48 665 | 34 927 | 0 | 34 927 | 16 109 | 0 | 16 109 |
60322 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 1 338 | 0 | 1 338 | 0 | 0 | 0 |
60324 | 11 867 | 0 | 11 867 | 3 908 | 0 | 3 908 | 752 | 0 | 752 | 8 711 | 0 | 8 711 |
60335 | 2 858 | 0 | 2 858 | 4 884 | 0 | 4 884 | 5 009 | 0 | 5 009 | 2 983 | 0 | 2 983 |
60405 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
60414 | 78 997 | 0 | 78 997 | 0 | 0 | 0 | 1 281 | 0 | 1 281 | 80 278 | 0 | 80 278 |
60903 | 5 842 | 0 | 5 842 | 0 | 0 | 0 | 341 | 0 | 341 | 6 183 | 0 | 6 183 |
61501 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
62002 | 20 919 | 0 | 20 919 | 347 | 0 | 347 | 14 902 | 0 | 14 902 | 35 474 | 0 | 35 474 |
62103 | 5 872 | 0 | 5 872 | 5 872 | 0 | 5 872 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 581 338 | 0 | 1 581 338 | 350 | 0 | 350 | 191 561 | 0 | 191 561 | 1 772 549 | 0 | 1 772 549 |
70603 | 831 743 | 0 | 831 743 | 0 | 0 | 0 | 48 814 | 0 | 48 814 | 880 557 | 0 | 880 557 |
70613 | 1 957 | 0 | 1 957 | 0 | 0 | 0 | 0 | 0 | 0 | 1 957 | 0 | 1 957 |
70615 | 22 960 | 0 | 22 960 | 0 | 0 | 0 | 0 | 0 | 0 | 22 960 | 0 | 22 960 |
Итого по пассиву (баланс) | 8 322 089 | 302 574 | 8 624 663 | 12 475 572 | 3 861 765 | 16 337 337 | 12 942 395 | 3 878 203 | 16 820 598 | 8 788 912 | 319 012 | 9 107 924 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 361 891 | 0 | 361 891 | 189 451 | 0 | 189 451 | 26 410 | 0 | 26 410 | 524 932 | 0 | 524 932 |
90902 | 147 400 | 0 | 147 400 | 77 258 | 0 | 77 258 | 125 898 | 0 | 125 898 | 98 760 | 0 | 98 760 |
91202 | 2 | 0 | 2 | 7 | 0 | 7 | 7 | 0 | 7 | 2 | 0 | 2 |
91203 | 64 | 0 | 64 | 4 065 | 0 | 4 065 | 4 129 | 0 | 4 129 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 3 562 | 0 | 3 562 | 0 | 0 | 0 | 3 562 | 0 | 3 562 | 0 | 0 | 0 |
91414 | 4 323 774 | 0 | 4 323 774 | 311 360 | 0 | 311 360 | 1 096 204 | 0 | 1 096 204 | 3 538 930 | 0 | 3 538 930 |
91418 | 139 490 | 0 | 139 490 | 8 408 | 0 | 8 408 | 7 997 | 0 | 7 997 | 139 901 | 0 | 139 901 |
91501 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 2 306 | 0 | 2 306 | 0 | 0 | 0 |
91604 | 46 893 | 0 | 46 893 | 3 643 | 0 | 3 643 | 4 814 | 0 | 4 814 | 45 722 | 0 | 45 722 |
91704 | 5 221 | 0 | 5 221 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 6 419 | 0 | 6 419 |
91802 | 7 202 | 0 | 7 202 | 942 | 0 | 942 | 422 | 0 | 422 | 7 722 | 0 | 7 722 |
91803 | 92 113 | 0 | 92 113 | 2 105 | 0 | 2 105 | 736 | 0 | 736 | 93 482 | 0 | 93 482 |
99998 | 4 918 199 | 0 | 4 918 199 | 1 088 993 | 0 | 1 088 993 | 1 226 880 | 0 | 1 226 880 | 4 780 312 | 0 | 4 780 312 |
Итого по активу (баланс) | 10 048 118 | 0 | 10 048 118 | 1 687 430 | 0 | 1 687 430 | 2 499 365 | 0 | 2 499 365 | 9 236 183 | 0 | 9 236 183 |
Пассив | ||||||||||||
91311 | 175 074 | 0 | 175 074 | 6 933 | 0 | 6 933 | 5 | 0 | 5 | 168 146 | 0 | 168 146 |
91312 | 4 283 748 | 0 | 4 283 748 | 508 528 | 0 | 508 528 | 309 661 | 0 | 309 661 | 4 084 881 | 0 | 4 084 881 |
91315 | 17 326 | 0 | 17 326 | 0 | 0 | 0 | 0 | 0 | 0 | 17 326 | 0 | 17 326 |
91316 | 28 371 | 0 | 28 371 | 53 832 | 0 | 53 832 | 49 514 | 0 | 49 514 | 24 053 | 0 | 24 053 |
91317 | 216 571 | 692 | 217 263 | 657 515 | 72 | 657 587 | 729 790 | 23 | 729 813 | 288 846 | 643 | 289 489 |
91507 | 196 394 | 0 | 196 394 | 0 | 0 | 0 | 0 | 0 | 0 | 196 394 | 0 | 196 394 |
91508 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
99999 | 5 129 919 | 0 | 5 129 919 | 1 162 585 | 0 | 1 162 585 | 488 537 | 0 | 488 537 | 4 455 871 | 0 | 4 455 871 |
Итого по пассиву (баланс) | 10 047 426 | 692 | 10 048 118 | 2 389 393 | 72 | 2 389 465 | 1 577 507 | 23 | 1 577 530 | 9 235 540 | 643 | 9 236 183 |
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 | 641 227 | 821 262 | 1 462 489 | 641 227 | 821 262 | 1 462 489 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 1 462 812 | 0 | 1 462 812 | 1 462 812 | 0 | 1 462 812 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 104 039 | 821 262 | 2 925 301 | 2 104 039 | 821 262 | 2 925 301 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 734 726 | 728 086 | 1 462 812 | 734 726 | 728 086 | 1 462 812 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 462 489 | 0 | 1 462 489 | 1 462 489 | 0 | 1 462 489 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 197 215 | 728 086 | 2 925 301 | 2 197 215 | 728 086 | 2 925 301 | 0 | 0 | 0 |
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