Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 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 | 48 847 | 252 448 | 301 295 | 802 073 | 1 348 532 | 2 150 605 | 825 189 | 1 418 704 | 2 243 893 | 25 731 | 182 276 | 208 007 |
20208 | 14 200 | 0 | 14 200 | 54 338 | 0 | 54 338 | 52 609 | 0 | 52 609 | 15 929 | 0 | 15 929 |
20209 | 0 | 0 | 0 | 281 808 | 0 | 281 808 | 281 808 | 0 | 281 808 | 0 | 0 | 0 |
30102 | 42 017 | 0 | 42 017 | 11 660 472 | 0 | 11 660 472 | 11 596 302 | 0 | 11 596 302 | 106 187 | 0 | 106 187 |
30110 | 10 509 | 471 575 | 482 084 | 115 547 | 676 039 | 791 586 | 74 518 | 679 996 | 754 514 | 51 538 | 467 618 | 519 156 |
30128 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
30202 | 27 466 | 0 | 27 466 | 4 797 | 0 | 4 797 | 0 | 0 | 0 | 32 263 | 0 | 32 263 |
30221 | 0 | 0 | 0 | 149 667 | 222 217 | 371 884 | 149 667 | 222 217 | 371 884 | 0 | 0 | 0 |
30233 | 206 | 0 | 206 | 9 422 | 0 | 9 422 | 8 040 | 0 | 8 040 | 1 588 | 0 | 1 588 |
304.1 | 73 | 12 896 | 12 969 | 12 631 504 | 698 | 12 632 202 | 12 631 523 | 1 035 | 12 632 558 | 54 | 12 559 | 12 613 |
30602 | 136 | 0 | 136 | 150 356 | 0 | 150 356 | 150 351 | 0 | 150 351 | 141 | 0 | 141 |
31902 | 0 | 0 | 0 | 333 640 | 0 | 333 640 | 333 640 | 0 | 333 640 | 0 | 0 | 0 |
31903 | 1 200 000 | 0 | 1 200 000 | 4 500 000 | 0 | 4 500 000 | 5 700 000 | 0 | 5 700 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 680 000 | 0 | 1 680 000 | 0 | 0 | 0 | 1 680 000 | 0 | 1 680 000 |
32002 | 484 000 | 0 | 484 000 | 6 516 136 | 0 | 6 516 136 | 7 000 136 | 0 | 7 000 136 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 886 500 | 0 | 1 886 500 | 1 886 500 | 0 | 1 886 500 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45203 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45204 | 42 000 | 0 | 42 000 | 38 892 | 0 | 38 892 | 38 000 | 0 | 38 000 | 42 892 | 0 | 42 892 |
45205 | 35 646 | 0 | 35 646 | 6 038 | 0 | 6 038 | 11 500 | 0 | 11 500 | 30 184 | 0 | 30 184 |
45206 | 650 349 | 0 | 650 349 | 26 449 | 0 | 26 449 | 88 500 | 0 | 88 500 | 588 298 | 0 | 588 298 |
45207 | 466 956 | 0 | 466 956 | 91 411 | 0 | 91 411 | 47 412 | 0 | 47 412 | 510 955 | 0 | 510 955 |
45216 | 14 396 | 0 | 14 396 | 1 783 | 0 | 1 783 | 1 426 | 0 | 1 426 | 14 753 | 0 | 14 753 |
45505 | 687 | 0 | 687 | 0 | 0 | 0 | 73 | 0 | 73 | 614 | 0 | 614 |
45506 | 53 850 | 0 | 53 850 | 1 300 | 0 | 1 300 | 2 484 | 0 | 2 484 | 52 666 | 0 | 52 666 |
45507 | 130 678 | 0 | 130 678 | 18 190 | 0 | 18 190 | 3 902 | 0 | 3 902 | 144 966 | 0 | 144 966 |
45509 | 11 596 | 0 | 11 596 | 5 312 | 0 | 5 312 | 5 498 | 0 | 5 498 | 11 410 | 0 | 11 410 |
45523 | 1 841 | 0 | 1 841 | 417 | 0 | 417 | 50 | 0 | 50 | 2 208 | 0 | 2 208 |
45705 | 543 | 0 | 543 | 0 | 0 | 0 | 39 | 0 | 39 | 504 | 0 | 504 |
45706 | 44 337 | 0 | 44 337 | 0 | 0 | 0 | 204 | 0 | 204 | 44 133 | 0 | 44 133 |
45812 | 31 | 0 | 31 | 15 | 0 | 15 | 8 | 0 | 8 | 38 | 0 | 38 |
45814 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
45912 | 0 | 0 | 0 | 574 | 0 | 574 | 0 | 0 | 0 | 574 | 0 | 574 |
474.1 | 0 | 257 277 | 257 277 | 4 957 325 | 37 228 250 | 42 185 575 | 4 957 325 | 37 041 072 | 41 998 397 | 0 | 444 455 | 444 455 |
47421 | 1 084 | 0 | 1 084 | 24 944 | 0 | 24 944 | 25 931 | 0 | 25 931 | 97 | 0 | 97 |
47423 | 22 240 | 0 | 22 240 | 1 105 | 0 | 1 105 | 2 105 | 0 | 2 105 | 21 240 | 0 | 21 240 |
47427 | 2 262 | 0 | 2 262 | 22 848 | 0 | 22 848 | 23 745 | 0 | 23 745 | 1 365 | 0 | 1 365 |
47440 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 925 | 0 | 925 | 925 | 0 | 925 | 0 | 0 | 0 |
47465 | 2 313 | 0 | 2 313 | 1 032 | 0 | 1 032 | 1 278 | 0 | 1 278 | 2 067 | 0 | 2 067 |
47502 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 |
50116 | 603 506 | 0 | 603 506 | 102 240 | 0 | 102 240 | 202 136 | 0 | 202 136 | 503 610 | 0 | 503 610 |
50121 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
60202 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60302 | 7 383 | 0 | 7 383 | 0 | 0 | 0 | 498 | 0 | 498 | 6 885 | 0 | 6 885 |
60308 | 404 | 0 | 404 | 86 | 0 | 86 | 140 | 0 | 140 | 350 | 0 | 350 |
60310 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 |
60312 | 4 705 | 0 | 4 705 | 14 246 | 0 | 14 246 | 17 283 | 0 | 17 283 | 1 668 | 0 | 1 668 |
60315 | 0 | 0 | 0 | 4 795 | 0 | 4 795 | 4 795 | 0 | 4 795 | 0 | 0 | 0 |
60323 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
60336 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
60401 | 19 604 | 0 | 19 604 | 2 273 | 0 | 2 273 | 285 | 0 | 285 | 21 592 | 0 | 21 592 |
60415 | 1 208 | 0 | 1 208 | 2 273 | 0 | 2 273 | 2 273 | 0 | 2 273 | 1 208 | 0 | 1 208 |
60804 | 174 895 | 0 | 174 895 | 0 | 0 | 0 | 0 | 0 | 0 | 174 895 | 0 | 174 895 |
60901 | 20 548 | 0 | 20 548 | 10 775 | 0 | 10 775 | 0 | 0 | 0 | 31 323 | 0 | 31 323 |
60906 | 552 | 0 | 552 | 10 775 | 0 | 10 775 | 10 775 | 0 | 10 775 | 552 | 0 | 552 |
61008 | 235 | 0 | 235 | 615 | 0 | 615 | 745 | 0 | 745 | 105 | 0 | 105 |
61009 | 95 | 0 | 95 | 137 | 0 | 137 | 144 | 0 | 144 | 88 | 0 | 88 |
61209 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 202 136 | 0 | 202 136 | 202 136 | 0 | 202 136 | 0 | 0 | 0 |
61702 | 10 603 | 0 | 10 603 | 0 | 0 | 0 | 0 | 0 | 0 | 10 603 | 0 | 10 603 |
70606 | 1 365 742 | 0 | 1 365 742 | 131 920 | 0 | 131 920 | 1 | 0 | 1 | 1 497 661 | 0 | 1 497 661 |
70607 | 2 014 | 0 | 2 014 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 6 014 | 0 | 6 014 |
70608 | 1 278 029 | 0 | 1 278 029 | 115 754 | 0 | 115 754 | 0 | 0 | 0 | 1 393 783 | 0 | 1 393 783 |
70611 | 10 204 | 0 | 10 204 | 498 | 0 | 498 | 0 | 0 | 0 | 10 702 | 0 | 10 702 |
Итого по активу (баланс) | 6 813 198 | 994 196 | 7 807 394 | 46 648 561 | 39 475 736 | 86 124 297 | 46 418 141 | 39 363 024 | 85 781 165 | 7 043 618 | 1 106 908 | 8 150 526 |
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 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
30129 | 844 | 0 | 844 | 175 | 0 | 175 | 0 | 0 | 0 | 669 | 0 | 669 |
30223 | 0 | 0 | 0 | 1 490 | 0 | 1 490 | 1 490 | 0 | 1 490 | 0 | 0 | 0 |
30232 | 2 467 | 16 | 2 483 | 86 102 | 2 241 | 88 343 | 91 719 | 2 682 | 94 401 | 8 084 | 457 | 8 541 |
30243 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 10 | 0 | 10 |
30609 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 1 988 362 | 715 873 | 2 704 235 | 4 314 000 | 618 881 | 4 932 881 | 4 382 454 | 747 979 | 5 130 433 | 2 056 816 | 844 971 | 2 901 787 |
408.1 | 99 786 | 0 | 99 786 | 215 494 | 0 | 215 494 | 191 716 | 0 | 191 716 | 76 008 | 0 | 76 008 |
40807 | 3 248 | 2 915 | 6 163 | 3 006 | 1 163 | 4 169 | 0 | 723 | 723 | 242 | 2 475 | 2 717 |
40817 | 159 043 | 162 537 | 321 580 | 596 369 | 224 547 | 820 916 | 619 646 | 138 976 | 758 622 | 182 320 | 76 966 | 259 286 |
40820 | 3 443 | 3 872 | 7 315 | 13 101 | 311 | 13 412 | 13 978 | 210 | 14 188 | 4 320 | 3 771 | 8 091 |
40901 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 6 016 | 0 | 6 016 | 6 016 | 0 | 6 016 |
42305 | 8 218 | 0 | 8 218 | 996 | 38 | 1 034 | 1 428 | 1 035 | 2 463 | 8 650 | 997 | 9 647 |
42306 | 165 346 | 23 731 | 189 077 | 31 969 | 2 026 | 33 995 | 19 417 | 9 184 | 28 601 | 152 794 | 30 889 | 183 683 |
42307 | 4 268 | 9 849 | 14 117 | 379 | 8 437 | 8 816 | 6 401 | 505 | 6 906 | 10 290 | 1 917 | 12 207 |
42310 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42311 | 5 | 0 | 5 | 10 | 0 | 10 | 10 | 0 | 10 | 5 | 0 | 5 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 50 | 0 | 50 | 10 | 0 | 10 | 10 | 0 | 10 | 50 | 0 | 50 |
42606 | 2 022 | 40 306 | 42 328 | 0 | 19 482 | 19 482 | 9 | 1 353 | 1 362 | 2 031 | 22 177 | 24 208 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43707 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 315 400 | 0 | 315 400 | 0 | 0 | 0 | 0 | 0 | 0 | 315 400 | 0 | 315 400 |
45215 | 130 832 | 0 | 130 832 | 24 722 | 0 | 24 722 | 32 836 | 0 | 32 836 | 138 946 | 0 | 138 946 |
45217 | 13 019 | 0 | 13 019 | 694 | 0 | 694 | 530 | 0 | 530 | 12 855 | 0 | 12 855 |
45515 | 10 880 | 0 | 10 880 | 549 | 0 | 549 | 1 429 | 0 | 1 429 | 11 760 | 0 | 11 760 |
45524 | 9 041 | 0 | 9 041 | 1 762 | 0 | 1 762 | 848 | 0 | 848 | 8 127 | 0 | 8 127 |
45714 | 25 | 0 | 25 | 2 | 0 | 2 | 0 | 0 | 0 | 23 | 0 | 23 |
45715 | 9 338 | 0 | 9 338 | 45 | 0 | 45 | 0 | 0 | 0 | 9 293 | 0 | 9 293 |
45818 | 32 | 0 | 32 | 9 | 0 | 9 | 8 | 0 | 8 | 31 | 0 | 31 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 |
47407 | 0 | 0 | 0 | 2 258 440 | 18 218 793 | 20 477 233 | 2 258 440 | 18 218 793 | 20 477 233 | 0 | 0 | 0 |
47411 | 437 | 34 | 471 | 676 | 35 | 711 | 733 | 38 | 771 | 494 | 37 | 531 |
47416 | 0 | 0 | 0 | 203 468 | 0 | 203 468 | 203 468 | 0 | 203 468 | 0 | 0 | 0 |
47422 | 573 | 3 | 576 | 94 472 | 0 | 94 472 | 94 187 | 0 | 94 187 | 288 | 3 | 291 |
47424 | 48 | 0 | 48 | 21 692 | 0 | 21 692 | 22 326 | 0 | 22 326 | 682 | 0 | 682 |
47425 | 38 228 | 0 | 38 228 | 17 770 | 0 | 17 770 | 17 878 | 0 | 17 878 | 38 336 | 0 | 38 336 |
47426 | 24 | 0 | 24 | 1 974 | 0 | 1 974 | 1 950 | 0 | 1 950 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 925 | 0 | 925 | 925 | 0 | 925 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 12 069 | 0 | 12 069 | 12 078 | 0 | 12 078 | 9 | 0 | 9 |
47466 | 5 812 | 0 | 5 812 | 302 | 0 | 302 | 1 005 | 0 | 1 005 | 6 515 | 0 | 6 515 |
47501 | 877 | 0 | 877 | 431 | 0 | 431 | 137 | 0 | 137 | 583 | 0 | 583 |
50120 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 5 960 | 0 | 5 960 |
52301 | 0 | 0 | 0 | 13 400 | 0 | 13 400 | 13 400 | 0 | 13 400 | 0 | 0 | 0 |
52306 | 147 400 | 0 | 147 400 | 13 400 | 0 | 13 400 | 0 | 0 | 0 | 134 000 | 0 | 134 000 |
52501 | 3 034 | 0 | 3 034 | 900 | 0 | 900 | 442 | 0 | 442 | 2 576 | 0 | 2 576 |
60206 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60301 | 1 141 | 0 | 1 141 | 2 331 | 0 | 2 331 | 1 862 | 0 | 1 862 | 672 | 0 | 672 |
60305 | 6 064 | 0 | 6 064 | 10 034 | 0 | 10 034 | 8 357 | 0 | 8 357 | 4 387 | 0 | 4 387 |
60309 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 3 046 | 0 | 3 046 | 3 047 | 0 | 3 047 | 7 | 0 | 7 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 248 | 0 | 248 | 2 803 | 0 | 2 803 | 2 932 | 0 | 2 932 | 377 | 0 | 377 |
60335 | 2 361 | 0 | 2 361 | 3 037 | 0 | 3 037 | 2 001 | 0 | 2 001 | 1 325 | 0 | 1 325 |
60414 | 11 397 | 0 | 11 397 | 286 | 0 | 286 | 216 | 0 | 216 | 11 327 | 0 | 11 327 |
60805 | 33 232 | 0 | 33 232 | 0 | 0 | 0 | 1 472 | 0 | 1 472 | 34 704 | 0 | 34 704 |
60806 | 151 109 | 0 | 151 109 | 1 986 | 0 | 1 986 | 829 | 0 | 829 | 149 952 | 0 | 149 952 |
60903 | 6 683 | 0 | 6 683 | 0 | 0 | 0 | 269 | 0 | 269 | 6 952 | 0 | 6 952 |
61501 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
70601 | 1 370 082 | 0 | 1 370 082 | 3 | 0 | 3 | 118 834 | 0 | 118 834 | 1 488 913 | 0 | 1 488 913 |
70602 | 159 | 0 | 159 | 3 020 | 0 | 3 020 | 3 000 | 0 | 3 000 | 139 | 0 | 139 |
70603 | 1 333 854 | 0 | 1 333 854 | 0 | 0 | 0 | 130 650 | 0 | 130 650 | 1 464 504 | 0 | 1 464 504 |
70615 | 1 981 | 0 | 1 981 | 0 | 0 | 0 | 0 | 0 | 0 | 1 981 | 0 | 1 981 |
Итого по пассиву (баланс) | 6 848 258 | 959 136 | 7 807 394 | 7 958 827 | 19 095 954 | 27 054 781 | 8 276 435 | 19 121 478 | 27 397 913 | 7 165 866 | 984 660 | 8 150 526 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 147 400 | 0 | 147 400 | 0 | 0 | 0 | 13 400 | 0 | 13 400 | 134 000 | 0 | 134 000 |
90901 | 116 823 | 0 | 116 823 | 8 986 | 0 | 8 986 | 796 | 0 | 796 | 125 013 | 0 | 125 013 |
90902 | 8 575 | 0 | 8 575 | 6 146 | 0 | 6 146 | 8 287 | 0 | 8 287 | 6 434 | 0 | 6 434 |
90907 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91204 | 257 503 | 0 | 257 503 | 375 476 | 0 | 375 476 | 373 189 | 0 | 373 189 | 259 790 | 0 | 259 790 |
91414 | 4 802 048 | 0 | 4 802 048 | 574 689 | 0 | 574 689 | 1 047 761 | 0 | 1 047 761 | 4 328 976 | 0 | 4 328 976 |
91502 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
99998 | 1 868 015 | 0 | 1 868 015 | 427 867 | 0 | 427 867 | 567 920 | 0 | 567 920 | 1 727 962 | 0 | 1 727 962 |
Итого по активу (баланс) | 7 200 453 | 0 | 7 200 453 | 1 394 165 | 0 | 1 394 165 | 2 012 354 | 0 | 2 012 354 | 6 582 264 | 0 | 6 582 264 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 797 | 0 | 4 797 | 4 797 | 0 | 4 797 | 0 | 0 | 0 |
91311 | 258 610 | 0 | 258 610 | 48 310 | 0 | 48 310 | 0 | 0 | 0 | 210 300 | 0 | 210 300 |
91312 | 1 112 017 | 0 | 1 112 017 | 285 346 | 0 | 285 346 | 198 978 | 0 | 198 978 | 1 025 649 | 0 | 1 025 649 |
91313 | 222 153 | 0 | 222 153 | 28 036 | 0 | 28 036 | 0 | 0 | 0 | 194 117 | 0 | 194 117 |
91314 | 0 | 0 | 0 | 53 279 | 0 | 53 279 | 53 279 | 0 | 53 279 | 0 | 0 | 0 |
91315 | 155 990 | 0 | 155 990 | 19 273 | 0 | 19 273 | 29 157 | 0 | 29 157 | 165 874 | 0 | 165 874 |
91317 | 85 628 | 0 | 85 628 | 124 602 | 0 | 124 602 | 170 813 | 0 | 170 813 | 131 839 | 0 | 131 839 |
91319 | 29 168 | 0 | 29 168 | 35 582 | 0 | 35 582 | 6 414 | 0 | 6 414 | 0 | 0 | 0 |
91507 | 4 293 | 0 | 4 293 | 4 266 | 0 | 4 266 | 0 | 0 | 0 | 27 | 0 | 27 |
91508 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
99999 | 5 332 438 | 0 | 5 332 438 | 1 444 434 | 0 | 1 444 434 | 966 298 | 0 | 966 298 | 4 854 302 | 0 | 4 854 302 |
Итого по пассиву (баланс) | 7 200 453 | 0 | 7 200 453 | 2 047 925 | 0 | 2 047 925 | 1 429 736 | 0 | 1 429 736 | 6 582 264 | 0 | 6 582 264 |
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 | 51 502 | 478 637 | 530 139 | 1 292 670 | 8 959 638 | 10 252 308 | 1 196 334 | 9 023 470 | 10 219 804 | 147 838 | 414 805 | 562 643 |
99996 | 529 103 | 0 | 529 103 | 10 249 080 | 0 | 10 249 080 | 10 214 955 | 0 | 10 214 955 | 563 228 | 0 | 563 228 |
Итого по активу (баланс) | 580 605 | 478 637 | 1 059 242 | 11 541 750 | 8 959 638 | 20 501 388 | 11 411 289 | 9 023 470 | 20 434 759 | 711 066 | 414 805 | 1 125 871 |
Пассив | ||||||||||||
96901 | 16 442 | 512 661 | 529 103 | 785 971 | 9 428 983 | 10 214 954 | 795 071 | 9 454 008 | 10 249 079 | 25 542 | 537 686 | 563 228 |
99997 | 530 139 | 0 | 530 139 | 10 219 805 | 0 | 10 219 805 | 10 252 309 | 0 | 10 252 309 | 562 643 | 0 | 562 643 |
Итого по пассиву (баланс) | 546 581 | 512 661 | 1 059 242 | 11 005 776 | 9 428 983 | 20 434 759 | 11 047 380 | 9 454 008 | 20 501 388 | 588 185 | 537 686 | 1 125 871 |
Страница была полезной?