Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2020 г.
Наименование кредитной организации
Коммерческий Банк "Новый век" (Общество с Ограниченной Ответственностью)
Регистрационный номер
3417
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 | ||||||||||||
20202 | 30 274 | 204 450 | 234 724 | 691 815 | 1 148 609 | 1 840 424 | 681 293 | 1 193 839 | 1 875 132 | 40 796 | 159 220 | 200 016 |
20208 | 10 661 | 0 | 10 661 | 48 276 | 0 | 48 276 | 45 057 | 0 | 45 057 | 13 880 | 0 | 13 880 |
20209 | 0 | 0 | 0 | 171 266 | 0 | 171 266 | 171 266 | 0 | 171 266 | 0 | 0 | 0 |
30102 | 181 723 | 0 | 181 723 | 7 512 900 | 0 | 7 512 900 | 7 490 483 | 0 | 7 490 483 | 204 140 | 0 | 204 140 |
30110 | 11 563 | 429 046 | 440 609 | 49 855 | 486 408 | 536 263 | 50 814 | 495 014 | 545 828 | 10 604 | 420 440 | 431 044 |
30128 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
30202 | 23 853 | 0 | 23 853 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 25 104 | 0 | 25 104 |
30221 | 0 | 0 | 0 | 48 120 | 118 266 | 166 386 | 48 120 | 118 266 | 166 386 | 0 | 0 | 0 |
30233 | 253 | 0 | 253 | 7 837 | 7 | 7 844 | 7 887 | 6 | 7 893 | 203 | 1 | 204 |
304.1 | 46 | 13 322 | 13 368 | 11 665 932 | 2 725 | 11 668 657 | 11 665 855 | 2 639 | 11 668 494 | 123 | 13 408 | 13 531 |
30602 | 157 | 0 | 157 | 300 462 | 0 | 300 462 | 300 462 | 0 | 300 462 | 157 | 0 | 157 |
31902 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
31903 | 600 000 | 0 | 600 000 | 1 900 000 | 0 | 1 900 000 | 2 400 000 | 0 | 2 400 000 | 100 000 | 0 | 100 000 |
31904 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
32002 | 361 300 | 0 | 361 300 | 6 452 099 | 0 | 6 452 099 | 6 813 399 | 0 | 6 813 399 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 260 196 | 0 | 2 260 196 | 1 470 196 | 0 | 1 470 196 | 790 000 | 0 | 790 000 |
32202 | 0 | 0 | 0 | 100 400 | 0 | 100 400 | 100 400 | 0 | 100 400 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
45204 | 21 472 | 0 | 21 472 | 37 000 | 0 | 37 000 | 16 472 | 0 | 16 472 | 42 000 | 0 | 42 000 |
45205 | 18 250 | 0 | 18 250 | 29 918 | 0 | 29 918 | 7 738 | 0 | 7 738 | 40 430 | 0 | 40 430 |
45206 | 760 304 | 0 | 760 304 | 210 000 | 0 | 210 000 | 243 055 | 0 | 243 055 | 727 249 | 0 | 727 249 |
45207 | 385 598 | 0 | 385 598 | 24 584 | 0 | 24 584 | 3 800 | 0 | 3 800 | 406 382 | 0 | 406 382 |
45216 | 10 814 | 0 | 10 814 | 4 501 | 0 | 4 501 | 6 133 | 0 | 6 133 | 9 182 | 0 | 9 182 |
45505 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 271 | 0 | 271 | 759 | 0 | 759 |
45506 | 39 302 | 0 | 39 302 | 29 700 | 0 | 29 700 | 12 855 | 0 | 12 855 | 56 147 | 0 | 56 147 |
45507 | 150 960 | 0 | 150 960 | 8 400 | 0 | 8 400 | 28 202 | 0 | 28 202 | 131 158 | 0 | 131 158 |
45509 | 12 453 | 0 | 12 453 | 3 900 | 0 | 3 900 | 4 366 | 0 | 4 366 | 11 987 | 0 | 11 987 |
45523 | 291 | 0 | 291 | 1 883 | 0 | 1 883 | 291 | 0 | 291 | 1 883 | 0 | 1 883 |
45705 | 620 | 0 | 620 | 0 | 0 | 0 | 38 | 0 | 38 | 582 | 0 | 582 |
45706 | 44 591 | 0 | 44 591 | 0 | 0 | 0 | 126 | 0 | 126 | 44 465 | 0 | 44 465 |
45812 | 27 | 0 | 27 | 8 | 0 | 8 | 5 | 0 | 5 | 30 | 0 | 30 |
45814 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
474.1 | 0 | 118 024 | 118 024 | 4 554 199 | 40 776 516 | 45 330 715 | 4 554 199 | 40 797 746 | 45 351 945 | 0 | 96 794 | 96 794 |
47421 | 2 888 | 0 | 2 888 | 23 503 | 0 | 23 503 | 26 326 | 0 | 26 326 | 65 | 0 | 65 |
47423 | 25 499 | 0 | 25 499 | 578 | 20 | 598 | 1 712 | 20 | 1 732 | 24 365 | 0 | 24 365 |
47427 | 1 822 | 0 | 1 822 | 20 784 | 0 | 20 784 | 20 057 | 0 | 20 057 | 2 549 | 0 | 2 549 |
47440 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
47465 | 4 624 | 0 | 4 624 | 1 142 | 0 | 1 142 | 2 935 | 0 | 2 935 | 2 831 | 0 | 2 831 |
47502 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
50116 | 502 256 | 0 | 502 256 | 202 218 | 0 | 202 218 | 2 | 0 | 2 | 704 472 | 0 | 704 472 |
50121 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60202 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60302 | 9 873 | 0 | 9 873 | 0 | 0 | 0 | 1 992 | 0 | 1 992 | 7 881 | 0 | 7 881 |
60308 | 437 | 0 | 437 | 72 | 0 | 72 | 110 | 0 | 110 | 399 | 0 | 399 |
60310 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60312 | 2 447 | 0 | 2 447 | 3 792 | 0 | 3 792 | 1 554 | 0 | 1 554 | 4 685 | 0 | 4 685 |
60323 | 90 | 0 | 90 | 0 | 0 | 0 | 43 | 0 | 43 | 47 | 0 | 47 |
60336 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
60401 | 20 812 | 0 | 20 812 | 0 | 0 | 0 | 0 | 0 | 0 | 20 812 | 0 | 20 812 |
60804 | 174 895 | 0 | 174 895 | 0 | 0 | 0 | 0 | 0 | 0 | 174 895 | 0 | 174 895 |
60901 | 19 282 | 0 | 19 282 | 0 | 0 | 0 | 0 | 0 | 0 | 19 282 | 0 | 19 282 |
60906 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
61008 | 39 | 0 | 39 | 125 | 0 | 125 | 125 | 0 | 125 | 39 | 0 | 39 |
61009 | 113 | 0 | 113 | 181 | 0 | 181 | 193 | 0 | 193 | 101 | 0 | 101 |
61702 | 8 003 | 0 | 8 003 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 10 603 | 0 | 10 603 |
70606 | 1 072 889 | 0 | 1 072 889 | 156 792 | 0 | 156 792 | 0 | 0 | 0 | 1 229 681 | 0 | 1 229 681 |
70607 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
70608 | 1 073 933 | 0 | 1 073 933 | 107 250 | 0 | 107 250 | 0 | 0 | 0 | 1 181 183 | 0 | 1 181 183 |
70611 | 7 160 | 0 | 7 160 | 2 546 | 0 | 2 546 | 0 | 0 | 0 | 9 706 | 0 | 9 706 |
70616 | 620 | 0 | 620 | 1 980 | 0 | 1 980 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 594 036 | 764 842 | 6 358 878 | 38 239 655 | 42 532 551 | 80 772 206 | 37 232 013 | 42 607 530 | 79 839 543 | 6 601 678 | 689 863 | 7 291 541 |
Пассив | ||||||||||||
10208 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
10701 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
10801 | 430 864 | 0 | 430 864 | 0 | 0 | 0 | 0 | 0 | 0 | 430 864 | 0 | 430 864 |
30126 | 0 | 0 | 0 | 7 | 0 | 7 | 18 | 0 | 18 | 11 | 0 | 11 |
30129 | 846 | 0 | 846 | 232 | 0 | 232 | 0 | 0 | 0 | 614 | 0 | 614 |
30222 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
30232 | 2 382 | 38 | 2 420 | 60 493 | 1 706 | 62 199 | 59 557 | 1 705 | 61 262 | 1 446 | 37 | 1 483 |
30243 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
30609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
407 | 1 146 624 | 664 065 | 1 810 689 | 2 710 634 | 254 259 | 2 964 893 | 3 343 031 | 263 200 | 3 606 231 | 1 779 021 | 673 006 | 2 452 027 |
408.1 | 44 813 | 0 | 44 813 | 200 266 | 0 | 200 266 | 197 698 | 0 | 197 698 | 42 245 | 0 | 42 245 |
40807 | 371 | 91 688 | 92 059 | 5 294 | 87 687 | 92 981 | 8 218 | 30 771 | 38 989 | 3 295 | 34 772 | 38 067 |
40817 | 211 691 | 60 649 | 272 340 | 475 174 | 72 799 | 547 973 | 498 376 | 67 223 | 565 599 | 234 893 | 55 073 | 289 966 |
40820 | 3 306 | 4 070 | 7 376 | 17 038 | 283 | 17 321 | 17 120 | 238 | 17 358 | 3 388 | 4 025 | 7 413 |
40901 | 26 800 | 0 | 26 800 | 26 800 | 0 | 26 800 | 6 550 | 0 | 6 550 | 6 550 | 0 | 6 550 |
40911 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
42106 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 5 258 | 0 | 5 258 | 5 276 | 0 | 5 276 | 11 024 | 0 | 11 024 | 11 006 | 0 | 11 006 |
42304 | 7 471 | 0 | 7 471 | 8 896 | 0 | 8 896 | 2 125 | 0 | 2 125 | 700 | 0 | 700 |
42305 | 1 438 | 0 | 1 438 | 1 439 | 0 | 1 439 | 8 192 | 0 | 8 192 | 8 191 | 0 | 8 191 |
42306 | 132 644 | 25 297 | 157 941 | 17 345 | 3 437 | 20 782 | 63 002 | 18 438 | 81 440 | 178 301 | 40 298 | 218 599 |
42307 | 4 255 | 10 326 | 14 581 | 1 395 | 710 | 2 105 | 1 402 | 614 | 2 016 | 4 262 | 10 230 | 14 492 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 | 10 | 0 | 10 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42606 | 2 005 | 42 289 | 44 294 | 0 | 2 905 | 2 905 | 8 | 2 498 | 2 506 | 2 013 | 41 882 | 43 895 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
43807 | 375 000 | 0 | 375 000 | 0 | 0 | 0 | 15 400 | 0 | 15 400 | 390 400 | 0 | 390 400 |
45215 | 116 924 | 0 | 116 924 | 30 811 | 0 | 30 811 | 28 537 | 0 | 28 537 | 114 650 | 0 | 114 650 |
45217 | 16 892 | 0 | 16 892 | 1 166 | 0 | 1 166 | 2 652 | 0 | 2 652 | 18 378 | 0 | 18 378 |
45515 | 12 357 | 0 | 12 357 | 4 142 | 0 | 4 142 | 4 650 | 0 | 4 650 | 12 865 | 0 | 12 865 |
45524 | 4 592 | 0 | 4 592 | 540 | 0 | 540 | 3 508 | 0 | 3 508 | 7 560 | 0 | 7 560 |
45714 | 59 | 0 | 59 | 32 | 0 | 32 | 0 | 0 | 0 | 27 | 0 | 27 |
45715 | 9 364 | 0 | 9 364 | 26 | 0 | 26 | 29 | 0 | 29 | 9 367 | 0 | 9 367 |
45818 | 30 | 0 | 30 | 7 | 0 | 7 | 8 | 0 | 8 | 31 | 0 | 31 |
47407 | 0 | 0 | 0 | 2 002 620 | 20 171 863 | 22 174 483 | 2 002 620 | 20 171 863 | 22 174 483 | 0 | 0 | 0 |
47411 | 608 | 27 | 635 | 1 029 | 64 | 1 093 | 809 | 68 | 877 | 388 | 31 | 419 |
47416 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
47422 | 587 | 3 | 590 | 42 443 | 0 | 42 443 | 42 427 | 0 | 42 427 | 571 | 3 | 574 |
47424 | 6 | 0 | 6 | 18 617 | 0 | 18 617 | 22 016 | 0 | 22 016 | 3 405 | 0 | 3 405 |
47425 | 47 450 | 0 | 47 450 | 45 271 | 0 | 45 271 | 40 991 | 0 | 40 991 | 43 170 | 0 | 43 170 |
47426 | 56 | 0 | 56 | 1 951 | 0 | 1 951 | 1 919 | 0 | 1 919 | 24 | 0 | 24 |
47441 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 6 259 | 0 | 6 259 | 6 268 | 0 | 6 268 | 9 | 0 | 9 |
47466 | 9 388 | 0 | 9 388 | 2 089 | 0 | 2 089 | 789 | 0 | 789 | 8 088 | 0 | 8 088 |
47501 | 1 657 | 0 | 1 657 | 498 | 0 | 498 | 93 | 0 | 93 | 1 252 | 0 | 1 252 |
52306 | 147 400 | 0 | 147 400 | 0 | 0 | 0 | 0 | 0 | 0 | 147 400 | 0 | 147 400 |
52501 | 2 163 | 0 | 2 163 | 0 | 0 | 0 | 442 | 0 | 442 | 2 605 | 0 | 2 605 |
60206 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60301 | 1 279 | 0 | 1 279 | 4 943 | 0 | 4 943 | 3 837 | 0 | 3 837 | 173 | 0 | 173 |
60305 | 5 642 | 0 | 5 642 | 11 236 | 0 | 11 236 | 8 604 | 0 | 8 604 | 3 010 | 0 | 3 010 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 2 845 | 0 | 2 845 | 2 844 | 0 | 2 844 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 1 188 | 0 | 1 188 | 0 | 0 | 0 |
60324 | 308 | 0 | 308 | 247 | 0 | 247 | 177 | 0 | 177 | 238 | 0 | 238 |
60335 | 948 | 0 | 948 | 2 029 | 0 | 2 029 | 1 990 | 0 | 1 990 | 909 | 0 | 909 |
60414 | 11 182 | 0 | 11 182 | 0 | 0 | 0 | 182 | 0 | 182 | 11 364 | 0 | 11 364 |
60805 | 30 336 | 0 | 30 336 | 0 | 0 | 0 | 1 472 | 0 | 1 472 | 31 808 | 0 | 31 808 |
60806 | 153 429 | 0 | 153 429 | 1 986 | 0 | 1 986 | 842 | 0 | 842 | 152 285 | 0 | 152 285 |
60903 | 6 325 | 0 | 6 325 | 0 | 0 | 0 | 179 | 0 | 179 | 6 504 | 0 | 6 504 |
70601 | 1 074 808 | 0 | 1 074 808 | 1 757 | 0 | 1 757 | 163 167 | 0 | 163 167 | 1 236 218 | 0 | 1 236 218 |
70602 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
70603 | 1 110 050 | 0 | 1 110 050 | 0 | 0 | 0 | 111 337 | 0 | 111 337 | 1 221 387 | 0 | 1 221 387 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 981 | 0 | 1 981 | 1 981 | 0 | 1 981 |
Итого по пассиву (баланс) | 5 460 426 | 898 452 | 6 358 878 | 5 717 942 | 20 595 713 | 26 313 655 | 6 689 700 | 20 556 618 | 27 246 318 | 6 432 184 | 859 357 | 7 291 541 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 147 400 | 0 | 147 400 | 0 | 0 | 0 | 0 | 0 | 0 | 147 400 | 0 | 147 400 |
90901 | 115 308 | 0 | 115 308 | 1 237 | 0 | 1 237 | 1 238 | 0 | 1 238 | 115 307 | 0 | 115 307 |
90902 | 5 651 | 0 | 5 651 | 9 112 | 0 | 9 112 | 5 187 | 0 | 5 187 | 9 576 | 0 | 9 576 |
90907 | 26 800 | 0 | 26 800 | 6 550 | 0 | 6 550 | 26 800 | 0 | 26 800 | 6 550 | 0 | 6 550 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91204 | 355 060 | 0 | 355 060 | 970 034 | 0 | 970 034 | 1 052 184 | 0 | 1 052 184 | 272 910 | 0 | 272 910 |
91414 | 4 580 794 | 0 | 4 580 794 | 1 187 749 | 0 | 1 187 749 | 1 021 811 | 0 | 1 021 811 | 4 746 732 | 0 | 4 746 732 |
91502 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 1 935 481 | 0 | 1 935 481 | 734 248 | 0 | 734 248 | 821 560 | 0 | 821 560 | 1 848 169 | 0 | 1 848 169 |
Итого по активу (баланс) | 7 166 583 | 0 | 7 166 583 | 2 908 931 | 0 | 2 908 931 | 2 928 781 | 0 | 2 928 781 | 7 146 733 | 0 | 7 146 733 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 251 | 0 | 1 251 | 1 251 | 0 | 1 251 | 0 | 0 | 0 |
91311 | 258 610 | 0 | 258 610 | 0 | 0 | 0 | 0 | 0 | 0 | 258 610 | 0 | 258 610 |
91312 | 1 096 627 | 0 | 1 096 627 | 71 649 | 0 | 71 649 | 48 092 | 0 | 48 092 | 1 073 070 | 0 | 1 073 070 |
91313 | 226 243 | 0 | 226 243 | 226 243 | 0 | 226 243 | 222 153 | 0 | 222 153 | 222 153 | 0 | 222 153 |
91314 | 0 | 0 | 0 | 114 882 | 0 | 114 882 | 114 882 | 0 | 114 882 | 0 | 0 | 0 |
91315 | 212 077 | 0 | 212 077 | 53 201 | 0 | 53 201 | 719 | 0 | 719 | 159 595 | 0 | 159 595 |
91317 | 137 494 | 0 | 137 494 | 383 502 | 0 | 383 502 | 347 132 | 0 | 347 132 | 101 124 | 0 | 101 124 |
91319 | 0 | 0 | 0 | 18 843 | 0 | 18 843 | 48 011 | 0 | 48 011 | 29 168 | 0 | 29 168 |
91507 | 4 274 | 0 | 4 274 | 0 | 0 | 0 | 19 | 0 | 19 | 4 293 | 0 | 4 293 |
91508 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
99999 | 5 231 102 | 0 | 5 231 102 | 2 105 606 | 0 | 2 105 606 | 2 173 068 | 0 | 2 173 068 | 5 298 564 | 0 | 5 298 564 |
Итого по пассиву (баланс) | 7 166 583 | 0 | 7 166 583 | 2 975 177 | 0 | 2 975 177 | 2 955 327 | 0 | 2 955 327 | 7 146 733 | 0 | 7 146 733 |
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 | 620 129 | 620 129 | 165 162 | 11 019 331 | 11 184 493 | 155 633 | 11 032 883 | 11 188 516 | 9 529 | 606 577 | 616 106 |
99996 | 617 247 | 0 | 617 247 | 11 180 808 | 0 | 11 180 808 | 11 178 610 | 0 | 11 178 610 | 619 445 | 0 | 619 445 |
Итого по активу (баланс) | 617 247 | 620 129 | 1 237 376 | 11 345 970 | 11 019 331 | 22 365 301 | 11 334 243 | 11 032 883 | 22 367 126 | 628 974 | 606 577 | 1 235 551 |
Пассив | ||||||||||||
96901 | 131 658 | 485 590 | 617 248 | 1 809 163 | 9 369 447 | 11 178 610 | 1 852 261 | 9 328 547 | 11 180 808 | 174 756 | 444 690 | 619 446 |
99997 | 620 128 | 0 | 620 128 | 11 188 516 | 0 | 11 188 516 | 11 184 493 | 0 | 11 184 493 | 616 105 | 0 | 616 105 |
Итого по пассиву (баланс) | 751 786 | 485 590 | 1 237 376 | 12 997 679 | 9 369 447 | 22 367 126 | 13 036 754 | 9 328 547 | 22 365 301 | 790 861 | 444 690 | 1 235 551 |
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