Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 6 207 | 0 | 6 207 | 0 | 0 | 0 | 0 | 0 | 0 | 6 207 | 0 | 6 207 |
20202 | 75 407 | 41 310 | 116 717 | 519 686 | 165 235 | 684 921 | 539 623 | 159 535 | 699 158 | 55 470 | 47 010 | 102 480 |
20208 | 23 639 | 548 | 24 187 | 68 997 | 1 423 | 70 420 | 69 082 | 1 559 | 70 641 | 23 554 | 412 | 23 966 |
20209 | 70 525 | 0 | 70 525 | 114 615 | 5 352 | 119 967 | 185 140 | 5 352 | 190 492 | 0 | 0 | 0 |
30102 | 52 989 | 0 | 52 989 | 13 171 555 | 0 | 13 171 555 | 13 000 667 | 0 | 13 000 667 | 223 877 | 0 | 223 877 |
30110 | 58 298 | 20 904 | 79 202 | 618 750 | 145 497 | 764 247 | 643 206 | 152 200 | 795 406 | 33 842 | 14 201 | 48 043 |
30114 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
30202 | 7 717 | 0 | 7 717 | 4 043 | 0 | 4 043 | 287 | 0 | 287 | 11 473 | 0 | 11 473 |
30204 | 4 043 | 0 | 4 043 | 0 | 0 | 0 | 4 043 | 0 | 4 043 | 0 | 0 | 0 |
30215 | 300 | 1 941 | 2 241 | 0 | 56 | 56 | 0 | 45 | 45 | 300 | 1 952 | 2 252 |
30221 | 0 | 0 | 0 | 109 308 | 9 697 | 119 005 | 109 308 | 9 697 | 119 005 | 0 | 0 | 0 |
30233 | 5 508 | 180 | 5 688 | 288 402 | 14 227 | 302 629 | 289 806 | 14 283 | 304 089 | 4 104 | 124 | 4 228 |
30302 | 565 899 | 440 | 566 339 | 362 473 | 1 304 | 363 777 | 449 544 | 1 744 | 451 288 | 478 828 | 0 | 478 828 |
30306 | 0 | 945 | 945 | 549 664 | 6 081 | 555 745 | 549 664 | 883 | 550 547 | 0 | 6 143 | 6 143 |
30413 | 2 | 0 | 2 | 15 | 0 | 15 | 15 | 0 | 15 | 2 | 0 | 2 |
30424 | 454 | 211 269 | 211 723 | 4 205 273 | 2 586 798 | 6 792 071 | 4 205 308 | 2 633 400 | 6 838 708 | 419 | 164 667 | 165 086 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
31902 | 0 | 0 | 0 | 5 891 000 | 0 | 5 891 000 | 5 891 000 | 0 | 5 891 000 | 0 | 0 | 0 |
31903 | 290 000 | 0 | 290 000 | 2 707 570 | 0 | 2 707 570 | 2 377 570 | 0 | 2 377 570 | 620 000 | 0 | 620 000 |
31904 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32201 | 0 | 19 362 | 19 362 | 0 | 559 | 559 | 0 | 449 | 449 | 0 | 19 472 | 19 472 |
45201 | 12 288 | 0 | 12 288 | 52 835 | 0 | 52 835 | 38 956 | 0 | 38 956 | 26 167 | 0 | 26 167 |
45203 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 | 0 | 0 | 0 |
45204 | 67 696 | 0 | 67 696 | 60 454 | 0 | 60 454 | 45 688 | 0 | 45 688 | 82 462 | 0 | 82 462 |
45205 | 136 832 | 0 | 136 832 | 26 896 | 0 | 26 896 | 27 010 | 0 | 27 010 | 136 718 | 0 | 136 718 |
45206 | 652 960 | 0 | 652 960 | 130 132 | 0 | 130 132 | 104 111 | 0 | 104 111 | 678 981 | 0 | 678 981 |
45207 | 280 457 | 0 | 280 457 | 35 220 | 0 | 35 220 | 98 774 | 0 | 98 774 | 216 903 | 0 | 216 903 |
45208 | 10 035 | 0 | 10 035 | 0 | 0 | 0 | 478 | 0 | 478 | 9 557 | 0 | 9 557 |
45216 | 4 270 | 0 | 4 270 | 0 | 0 | 0 | 546 | 0 | 546 | 3 724 | 0 | 3 724 |
45401 | 0 | 0 | 0 | 16 026 | 0 | 16 026 | 12 307 | 0 | 12 307 | 3 719 | 0 | 3 719 |
45406 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 13 573 | 0 | 13 573 | 482 | 0 | 482 | 3 081 | 0 | 3 081 | 10 974 | 0 | 10 974 |
45506 | 308 322 | 0 | 308 322 | 7 832 | 0 | 7 832 | 33 187 | 0 | 33 187 | 282 967 | 0 | 282 967 |
45507 | 3 114 704 | 0 | 3 114 704 | 407 649 | 0 | 407 649 | 433 541 | 0 | 433 541 | 3 088 812 | 0 | 3 088 812 |
45509 | 9 181 | 0 | 9 181 | 6 457 | 446 | 6 903 | 7 447 | 34 | 7 481 | 8 191 | 412 | 8 603 |
45523 | 28 657 | 0 | 28 657 | 0 | 0 | 0 | 12 | 0 | 12 | 28 645 | 0 | 28 645 |
45705 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45706 | 13 382 | 0 | 13 382 | 0 | 0 | 0 | 76 | 0 | 76 | 13 306 | 0 | 13 306 |
45713 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
45812 | 61 648 | 0 | 61 648 | 1 360 | 0 | 1 360 | 1 511 | 0 | 1 511 | 61 497 | 0 | 61 497 |
45814 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
45815 | 87 731 | 0 | 87 731 | 12 673 | 0 | 12 673 | 11 587 | 0 | 11 587 | 88 817 | 0 | 88 817 |
45817 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
45820 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
45912 | 16 876 | 0 | 16 876 | 119 | 0 | 119 | 3 866 | 0 | 3 866 | 13 129 | 0 | 13 129 |
45914 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
45915 | 31 943 | 0 | 31 943 | 7 297 | 0 | 7 297 | 9 622 | 0 | 9 622 | 29 618 | 0 | 29 618 |
45917 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
45920 | 734 | 0 | 734 | 0 | 0 | 0 | 2 | 0 | 2 | 732 | 0 | 732 |
47101 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
47408 | 0 | 0 | 0 | 2 580 283 | 2 617 824 | 5 198 107 | 2 580 283 | 2 617 824 | 5 198 107 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 7 521 | 0 | 7 521 | 7 521 | 0 | 7 521 | 0 | 0 | 0 |
47423 | 138 099 | 6 | 138 105 | 611 | 0 | 611 | 1 012 | 0 | 1 012 | 137 698 | 6 | 137 704 |
47427 | 30 001 | 0 | 30 001 | 76 303 | 0 | 76 303 | 75 587 | 0 | 75 587 | 30 717 | 0 | 30 717 |
47443 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
47447 | 24 814 | 0 | 24 814 | 24 365 | 0 | 24 365 | 28 005 | 0 | 28 005 | 21 174 | 0 | 21 174 |
47465 | 603 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 603 |
47802 | 101 084 | 0 | 101 084 | 26 589 | 0 | 26 589 | 7 761 | 0 | 7 761 | 119 912 | 0 | 119 912 |
47805 | 2 579 | 0 | 2 579 | 0 | 0 | 0 | 0 | 0 | 0 | 2 579 | 0 | 2 579 |
47807 | 1 223 | 0 | 1 223 | 519 | 0 | 519 | 669 | 0 | 669 | 1 073 | 0 | 1 073 |
60302 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60306 | 133 | 0 | 133 | 101 | 0 | 101 | 111 | 0 | 111 | 123 | 0 | 123 |
60308 | 0 | 0 | 0 | 196 | 0 | 196 | 194 | 0 | 194 | 2 | 0 | 2 |
60310 | 618 | 0 | 618 | 1 322 | 0 | 1 322 | 1 232 | 0 | 1 232 | 708 | 0 | 708 |
60312 | 16 968 | 0 | 16 968 | 64 821 | 0 | 64 821 | 67 185 | 0 | 67 185 | 14 604 | 0 | 14 604 |
60314 | 0 | 485 | 485 | 0 | 0 | 0 | 0 | 162 | 162 | 0 | 323 | 323 |
60323 | 7 496 | 0 | 7 496 | 516 | 0 | 516 | 270 | 0 | 270 | 7 742 | 0 | 7 742 |
60336 | 821 | 0 | 821 | 648 | 0 | 648 | 551 | 0 | 551 | 918 | 0 | 918 |
60401 | 262 410 | 0 | 262 410 | 0 | 0 | 0 | 849 | 0 | 849 | 261 561 | 0 | 261 561 |
60415 | 1 104 | 0 | 1 104 | 408 | 0 | 408 | 0 | 0 | 0 | 1 512 | 0 | 1 512 |
60901 | 28 936 | 0 | 28 936 | 204 | 0 | 204 | 204 | 0 | 204 | 28 936 | 0 | 28 936 |
60906 | 204 | 0 | 204 | 0 | 0 | 0 | 204 | 0 | 204 | 0 | 0 | 0 |
61002 | 235 | 0 | 235 | 2 | 0 | 2 | 2 | 0 | 2 | 235 | 0 | 235 |
61008 | 2 096 | 0 | 2 096 | 213 | 0 | 213 | 289 | 0 | 289 | 2 020 | 0 | 2 020 |
61009 | 842 | 0 | 842 | 599 | 0 | 599 | 526 | 0 | 526 | 915 | 0 | 915 |
61209 | 0 | 0 | 0 | 76 616 | 0 | 76 616 | 76 616 | 0 | 76 616 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 361 295 | 0 | 361 295 | 361 295 | 0 | 361 295 | 0 | 0 | 0 |
61702 | 16 709 | 0 | 16 709 | 0 | 0 | 0 | 7 803 | 0 | 7 803 | 8 906 | 0 | 8 906 |
61703 | 7 245 | 0 | 7 245 | 0 | 0 | 0 | 2 007 | 0 | 2 007 | 5 238 | 0 | 5 238 |
62001 | 102 516 | 0 | 102 516 | 2 700 | 0 | 2 700 | 75 510 | 0 | 75 510 | 29 706 | 0 | 29 706 |
62102 | 7 617 | 0 | 7 617 | 0 | 0 | 0 | 0 | 0 | 0 | 7 617 | 0 | 7 617 |
70606 | 796 289 | 0 | 796 289 | 279 106 | 0 | 279 106 | 331 | 0 | 331 | 1 075 064 | 0 | 1 075 064 |
70608 | 105 424 | 0 | 105 424 | 18 329 | 0 | 18 329 | 0 | 0 | 0 | 123 753 | 0 | 123 753 |
70611 | 2 007 | 0 | 2 007 | 3 | 0 | 3 | 0 | 0 | 0 | 2 010 | 0 | 2 010 |
70614 | 883 | 0 | 883 | 0 | 0 | 0 | 0 | 0 | 0 | 883 | 0 | 883 |
70616 | 0 | 0 | 0 | 9 810 | 0 | 9 810 | 0 | 0 | 0 | 9 810 | 0 | 9 810 |
Итого по активу (баланс) | 7 945 080 | 297 397 | 8 242 477 | 33 150 524 | 5 554 499 | 38 705 023 | 32 916 494 | 5 597 167 | 38 513 661 | 8 179 110 | 254 729 | 8 433 839 |
Пассив | ||||||||||||
10208 | 229 537 | 0 | 229 537 | 0 | 0 | 0 | 0 | 0 | 0 | 229 537 | 0 | 229 537 |
10601 | 31 033 | 0 | 31 033 | 0 | 0 | 0 | 0 | 0 | 0 | 31 033 | 0 | 31 033 |
10614 | 47 200 | 0 | 47 200 | 0 | 0 | 0 | 0 | 0 | 0 | 47 200 | 0 | 47 200 |
10701 | 7 846 | 0 | 7 846 | 0 | 0 | 0 | 0 | 0 | 0 | 7 846 | 0 | 7 846 |
10801 | 315 292 | 0 | 315 292 | 0 | 0 | 0 | 0 | 0 | 0 | 315 292 | 0 | 315 292 |
30126 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 13 744 | 13 744 | 0 | 13 744 | 13 744 | 0 | 0 | 0 |
30226 | 18 | 0 | 18 | 334 | 0 | 334 | 366 | 0 | 366 | 50 | 0 | 50 |
30232 | 900 | 139 | 1 039 | 396 109 | 12 022 | 408 131 | 396 007 | 11 895 | 407 902 | 798 | 12 | 810 |
30236 | 0 | 0 | 0 | 10 | 9 | 19 | 10 | 9 | 19 | 0 | 0 | 0 |
30301 | 565 899 | 440 | 566 339 | 449 544 | 1 744 | 451 288 | 362 473 | 1 304 | 363 777 | 478 828 | 0 | 478 828 |
30305 | 0 | 945 | 945 | 549 664 | 883 | 550 547 | 549 664 | 6 081 | 555 745 | 0 | 6 143 | 6 143 |
30601 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
406 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
407 | 407 506 | 9 222 | 416 728 | 3 580 105 | 127 133 | 3 707 238 | 3 716 506 | 151 249 | 3 867 755 | 543 907 | 33 338 | 577 245 |
408.1 | 36 286 | 2 137 | 38 423 | 167 566 | 6 800 | 174 366 | 169 452 | 6 124 | 175 576 | 38 172 | 1 461 | 39 633 |
40807 | 7 451 | 41 304 | 48 755 | 3 723 | 12 262 | 15 985 | 3 145 | 3 137 | 6 282 | 6 873 | 32 179 | 39 052 |
40817 | 252 297 | 59 948 | 312 245 | 1 698 497 | 93 955 | 1 792 452 | 1 673 791 | 77 995 | 1 751 786 | 227 591 | 43 988 | 271 579 |
40820 | 6 718 | 297 | 7 015 | 8 066 | 899 | 8 965 | 10 797 | 1 147 | 11 944 | 9 449 | 545 | 9 994 |
40902 | 623 | 0 | 623 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 381 | 3 021 | 4 402 | 1 381 | 3 021 | 4 402 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 65 | 54 | 119 | 65 | 54 | 119 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 183 | 0 | 2 183 | 2 183 | 0 | 2 183 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 651 | 728 | 1 379 | 651 | 728 | 1 379 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 198 | 113 | 311 | 198 | 113 | 311 | 0 | 0 | 0 |
42005 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 1 400 | 0 | 1 400 | 119 635 | 0 | 119 635 | 123 835 | 0 | 123 835 | 5 600 | 0 | 5 600 |
42103 | 182 235 | 44 043 | 226 278 | 278 235 | 44 866 | 323 101 | 148 400 | 823 | 149 223 | 52 400 | 0 | 52 400 |
42106 | 34 662 | 0 | 34 662 | 17 936 | 0 | 17 936 | 21 880 | 0 | 21 880 | 38 606 | 0 | 38 606 |
42110 | 18 600 | 0 | 18 600 | 18 600 | 0 | 18 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42113 | 4 585 | 0 | 4 585 | 4 585 | 0 | 4 585 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 5 992 | 66 | 6 058 | 0 | 2 | 2 | 0 | 2 | 2 | 5 992 | 66 | 6 058 |
42305 | 95 071 | 5 359 | 100 430 | 64 797 | 3 232 | 68 029 | 10 304 | 111 | 10 415 | 40 578 | 2 238 | 42 816 |
42306 | 3 900 200 | 130 838 | 4 031 038 | 327 893 | 27 616 | 355 509 | 442 678 | 28 916 | 471 594 | 4 014 985 | 132 138 | 4 147 123 |
42307 | 43 356 | 0 | 43 356 | 13 161 | 0 | 13 161 | 10 098 | 0 | 10 098 | 40 293 | 0 | 40 293 |
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 | 21 249 | 1 282 | 22 531 | 1 602 | 33 | 1 635 | 1 581 | 37 | 1 618 | 21 228 | 1 286 | 22 514 |
42607 | 81 | 0 | 81 | 28 | 0 | 28 | 69 | 0 | 69 | 122 | 0 | 122 |
43807 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45215 | 28 991 | 0 | 28 991 | 18 173 | 0 | 18 173 | 23 975 | 0 | 23 975 | 34 793 | 0 | 34 793 |
45217 | 1 069 | 0 | 1 069 | 315 | 0 | 315 | 0 | 0 | 0 | 754 | 0 | 754 |
45415 | 0 | 0 | 0 | 123 | 0 | 123 | 310 | 0 | 310 | 187 | 0 | 187 |
45515 | 100 210 | 0 | 100 210 | 25 874 | 0 | 25 874 | 31 696 | 0 | 31 696 | 106 032 | 0 | 106 032 |
45524 | 22 357 | 0 | 22 357 | 0 | 0 | 0 | 0 | 0 | 0 | 22 357 | 0 | 22 357 |
45714 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45715 | 359 | 0 | 359 | 4 | 0 | 4 | 0 | 0 | 0 | 355 | 0 | 355 |
45818 | 137 442 | 0 | 137 442 | 7 504 | 0 | 7 504 | 7 641 | 0 | 7 641 | 137 579 | 0 | 137 579 |
45821 | 3 620 | 0 | 3 620 | 0 | 0 | 0 | 0 | 0 | 0 | 3 620 | 0 | 3 620 |
45918 | 43 705 | 0 | 43 705 | 6 884 | 0 | 6 884 | 2 206 | 0 | 2 206 | 39 027 | 0 | 39 027 |
45921 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 607 | 0 | 1 607 |
47108 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47407 | 0 | 0 | 0 | 2 608 331 | 2 589 792 | 5 198 123 | 2 608 331 | 2 589 792 | 5 198 123 | 0 | 0 | 0 |
47411 | 9 620 | 0 | 9 620 | 23 563 | 136 | 23 699 | 26 714 | 136 | 26 850 | 12 771 | 0 | 12 771 |
47416 | 0 | 0 | 0 | 527 | 0 | 527 | 527 | 0 | 527 | 0 | 0 | 0 |
47422 | 3 679 | 7 | 3 686 | 69 033 | 3 166 | 72 199 | 68 395 | 3 166 | 71 561 | 3 041 | 7 | 3 048 |
47424 | 0 | 0 | 0 | 7 097 | 0 | 7 097 | 7 097 | 0 | 7 097 | 0 | 0 | 0 |
47425 | 130 526 | 0 | 130 526 | 50 890 | 0 | 50 890 | 50 727 | 0 | 50 727 | 130 363 | 0 | 130 363 |
47426 | 1 666 | 0 | 1 666 | 1 315 | 2 | 1 317 | 1 404 | 2 | 1 406 | 1 755 | 0 | 1 755 |
47444 | 70 | 0 | 70 | 231 | 0 | 231 | 202 | 0 | 202 | 41 | 0 | 41 |
47452 | 10 537 | 0 | 10 537 | 28 187 | 0 | 28 187 | 27 019 | 0 | 27 019 | 9 369 | 0 | 9 369 |
47466 | 25 373 | 0 | 25 373 | 103 | 0 | 103 | 0 | 0 | 0 | 25 270 | 0 | 25 270 |
47804 | 20 410 | 0 | 20 410 | 2 941 | 0 | 2 941 | 4 079 | 0 | 4 079 | 21 548 | 0 | 21 548 |
47806 | 2 335 | 0 | 2 335 | 0 | 0 | 0 | 0 | 0 | 0 | 2 335 | 0 | 2 335 |
47808 | 68 | 0 | 68 | 660 | 0 | 660 | 1 068 | 0 | 1 068 | 476 | 0 | 476 |
60301 | 297 | 0 | 297 | 3 170 | 0 | 3 170 | 3 022 | 0 | 3 022 | 149 | 0 | 149 |
60305 | 13 661 | 0 | 13 661 | 46 947 | 0 | 46 947 | 45 928 | 0 | 45 928 | 12 642 | 0 | 12 642 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 459 | 0 | 459 | 4 | 0 | 4 | 155 | 0 | 155 | 610 | 0 | 610 |
60311 | 39 864 | 0 | 39 864 | 717 881 | 473 | 718 354 | 717 162 | 473 | 717 635 | 39 145 | 0 | 39 145 |
60322 | 11 | 0 | 11 | 661 | 0 | 661 | 666 | 0 | 666 | 16 | 0 | 16 |
60324 | 9 907 | 0 | 9 907 | 19 566 | 0 | 19 566 | 18 859 | 0 | 18 859 | 9 200 | 0 | 9 200 |
60335 | 4 405 | 0 | 4 405 | 7 142 | 0 | 7 142 | 6 881 | 0 | 6 881 | 4 144 | 0 | 4 144 |
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 | 95 556 | 0 | 95 556 | 849 | 0 | 849 | 1 171 | 0 | 1 171 | 95 878 | 0 | 95 878 |
60903 | 11 860 | 0 | 11 860 | 204 | 0 | 204 | 309 | 0 | 309 | 11 965 | 0 | 11 965 |
62002 | 33 788 | 0 | 33 788 | 22 853 | 0 | 22 853 | 0 | 0 | 0 | 10 935 | 0 | 10 935 |
70601 | 816 314 | 0 | 816 314 | 1 525 | 0 | 1 525 | 295 496 | 0 | 295 496 | 1 110 285 | 0 | 1 110 285 |
70603 | 101 992 | 0 | 101 992 | 0 | 0 | 0 | 16 163 | 0 | 16 163 | 118 155 | 0 | 118 155 |
Итого по пассиву (баланс) | 7 946 416 | 296 061 | 8 242 477 | 11 379 152 | 2 942 686 | 14 321 838 | 11 613 140 | 2 900 060 | 14 513 200 | 8 180 404 | 253 435 | 8 433 839 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 412 904 | 0 | 412 904 | 8 197 | 0 | 8 197 | 5 364 | 0 | 5 364 | 415 737 | 0 | 415 737 |
90902 | 865 095 | 267 185 | 1 132 280 | 10 224 | 7 716 | 17 940 | 10 451 | 6 202 | 16 653 | 864 868 | 268 699 | 1 133 567 |
90908 | 623 | 0 | 623 | 0 | 0 | 0 | 623 | 0 | 623 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 |
91414 | 4 167 880 | 0 | 4 167 880 | 277 003 | 0 | 277 003 | 111 642 | 0 | 111 642 | 4 333 241 | 0 | 4 333 241 |
91418 | 97 166 | 0 | 97 166 | 24 352 | 0 | 24 352 | 6 384 | 0 | 6 384 | 115 134 | 0 | 115 134 |
91704 | 9 201 | 0 | 9 201 | 0 | 0 | 0 | 0 | 0 | 0 | 9 201 | 0 | 9 201 |
91801 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
91802 | 25 598 | 0 | 25 598 | 0 | 0 | 0 | 0 | 0 | 0 | 25 598 | 0 | 25 598 |
91803 | 93 230 | 0 | 93 230 | 141 | 0 | 141 | 71 | 0 | 71 | 93 300 | 0 | 93 300 |
99998 | 5 814 133 | 0 | 5 814 133 | 917 228 | 0 | 917 228 | 1 032 866 | 0 | 1 032 866 | 5 698 495 | 0 | 5 698 495 |
Итого по активу (баланс) | 11 487 663 | 267 185 | 11 754 848 | 1 237 158 | 7 716 | 1 244 874 | 1 167 414 | 6 202 | 1 173 616 | 11 557 407 | 268 699 | 11 826 106 |
Пассив | ||||||||||||
91311 | 142 204 | 0 | 142 204 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 138 004 | 0 | 138 004 |
91312 | 5 311 651 | 0 | 5 311 651 | 599 139 | 0 | 599 139 | 512 994 | 0 | 512 994 | 5 225 506 | 0 | 5 225 506 |
91315 | 4 012 | 0 | 4 012 | 0 | 0 | 0 | 0 | 0 | 0 | 4 012 | 0 | 4 012 |
91317 | 280 653 | 722 | 281 375 | 429 066 | 461 | 429 527 | 404 182 | 52 | 404 234 | 255 769 | 313 | 256 082 |
91507 | 74 754 | 0 | 74 754 | 0 | 0 | 0 | 0 | 0 | 0 | 74 754 | 0 | 74 754 |
91508 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
99999 | 5 940 715 | 0 | 5 940 715 | 137 373 | 0 | 137 373 | 324 269 | 0 | 324 269 | 6 127 611 | 0 | 6 127 611 |
Итого по пассиву (баланс) | 11 754 126 | 722 | 11 754 848 | 1 169 778 | 461 | 1 170 239 | 1 241 445 | 52 | 1 241 497 | 11 825 793 | 313 | 11 826 106 |
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 | 2 292 366 | 252 728 | 2 545 094 | 2 292 366 | 252 728 | 2 545 094 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 2 547 951 | 0 | 2 547 951 | 2 547 951 | 0 | 2 547 951 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 4 840 317 | 252 728 | 5 093 045 | 4 840 317 | 252 728 | 5 093 045 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 250 101 | 2 297 850 | 2 547 951 | 250 101 | 2 297 850 | 2 547 951 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 2 545 094 | 0 | 2 545 094 | 2 545 094 | 0 | 2 545 094 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 795 195 | 2 297 850 | 5 093 045 | 2 795 195 | 2 297 850 | 5 093 045 | 0 | 0 | 0 |
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