Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 24 448 | 169 890 | 194 338 | 246 051 | 86 232 | 332 283 | 238 937 | 128 196 | 367 133 | 31 562 | 127 926 | 159 488 |
20208 | 11 047 | 0 | 11 047 | 45 368 | 0 | 45 368 | 41 115 | 0 | 41 115 | 15 300 | 0 | 15 300 |
20209 | 0 | 0 | 0 | 91 374 | 0 | 91 374 | 91 374 | 0 | 91 374 | 0 | 0 | 0 |
30102 | 362 914 | 0 | 362 914 | 13 454 872 | 0 | 13 454 872 | 13 769 912 | 0 | 13 769 912 | 47 874 | 0 | 47 874 |
30110 | 8 569 | 504 635 | 513 204 | 64 969 | 612 371 | 677 340 | 59 920 | 266 360 | 326 280 | 13 618 | 850 646 | 864 264 |
30202 | 41 114 | 0 | 41 114 | 987 | 0 | 987 | 0 | 0 | 0 | 42 101 | 0 | 42 101 |
30221 | 0 | 0 | 0 | 78 579 | 0 | 78 579 | 78 579 | 0 | 78 579 | 0 | 0 | 0 |
30233 | 184 | 0 | 184 | 40 024 | 1 357 | 41 381 | 39 929 | 1 357 | 41 286 | 279 | 0 | 279 |
304.1 | 413 | 12 303 | 12 716 | 9 357 113 | 720 | 9 357 833 | 9 357 461 | 589 | 9 358 050 | 65 | 12 434 | 12 499 |
30602 | 151 | 0 | 151 | 450 723 | 0 | 450 723 | 450 661 | 0 | 450 661 | 213 | 0 | 213 |
31902 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
31903 | 1 800 000 | 0 | 1 800 000 | 6 788 720 | 0 | 6 788 720 | 7 300 000 | 0 | 7 300 000 | 1 288 720 | 0 | 1 288 720 |
32002 | 200 000 | 0 | 200 000 | 3 810 763 | 0 | 3 810 763 | 4 010 763 | 0 | 4 010 763 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 995 690 | 0 | 995 690 | 380 000 | 0 | 380 000 | 615 690 | 0 | 615 690 |
32202 | 0 | 0 | 0 | 149 999 | 0 | 149 999 | 149 999 | 0 | 149 999 | 0 | 0 | 0 |
45204 | 13 200 | 0 | 13 200 | 152 700 | 0 | 152 700 | 13 200 | 0 | 13 200 | 152 700 | 0 | 152 700 |
45205 | 17 100 | 0 | 17 100 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 13 500 | 0 | 13 500 |
45206 | 643 228 | 0 | 643 228 | 135 700 | 0 | 135 700 | 56 700 | 0 | 56 700 | 722 228 | 0 | 722 228 |
45207 | 541 172 | 0 | 541 172 | 23 904 | 0 | 23 904 | 16 403 | 0 | 16 403 | 548 673 | 0 | 548 673 |
45208 | 66 700 | 0 | 66 700 | 0 | 0 | 0 | 1 588 | 0 | 1 588 | 65 112 | 0 | 65 112 |
45216 | 30 948 | 0 | 30 948 | 11 156 | 0 | 11 156 | 17 645 | 0 | 17 645 | 24 459 | 0 | 24 459 |
45505 | 804 | 0 | 804 | 0 | 0 | 0 | 135 | 0 | 135 | 669 | 0 | 669 |
45506 | 30 097 | 0 | 30 097 | 2 500 | 0 | 2 500 | 1 001 | 0 | 1 001 | 31 596 | 0 | 31 596 |
45507 | 309 315 | 0 | 309 315 | 2 000 | 0 | 2 000 | 2 126 | 0 | 2 126 | 309 189 | 0 | 309 189 |
45509 | 10 882 | 0 | 10 882 | 4 420 | 0 | 4 420 | 5 161 | 0 | 5 161 | 10 141 | 0 | 10 141 |
45523 | 905 | 0 | 905 | 668 | 0 | 668 | 727 | 0 | 727 | 846 | 0 | 846 |
45705 | 259 | 0 | 259 | 0 | 0 | 0 | 42 | 0 | 42 | 217 | 0 | 217 |
45706 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 185 | 0 | 185 | 42 815 | 0 | 42 815 |
45812 | 150 | 0 | 150 | 10 | 0 | 10 | 11 | 0 | 11 | 149 | 0 | 149 |
45814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
474.1 | 0 | 464 881 | 464 881 | 5 675 379 | 31 617 746 | 37 293 125 | 5 675 379 | 31 362 911 | 37 038 290 | 0 | 719 716 | 719 716 |
47421 | 52 | 0 | 52 | 29 929 | 0 | 29 929 | 29 409 | 0 | 29 409 | 572 | 0 | 572 |
47423 | 11 711 | 0 | 11 711 | 844 | 0 | 844 | 2 573 | 0 | 2 573 | 9 982 | 0 | 9 982 |
47427 | 3 462 | 0 | 3 462 | 28 781 | 0 | 28 781 | 26 243 | 0 | 26 243 | 6 000 | 0 | 6 000 |
47440 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
47443 | 12 | 0 | 12 | 1 168 | 0 | 1 168 | 1 177 | 0 | 1 177 | 3 | 0 | 3 |
47465 | 1 907 | 0 | 1 907 | 242 | 0 | 242 | 751 | 0 | 751 | 1 398 | 0 | 1 398 |
50104 | 208 850 | 0 | 208 850 | 1 838 | 0 | 1 838 | 7 859 | 0 | 7 859 | 202 829 | 0 | 202 829 |
50116 | 906 312 | 0 | 906 312 | 304 401 | 0 | 304 401 | 303 855 | 0 | 303 855 | 906 858 | 0 | 906 858 |
50121 | 300 | 0 | 300 | 3 | 0 | 3 | 300 | 0 | 300 | 3 | 0 | 3 |
60202 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60302 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 536 | 0 | 536 | 3 114 | 0 | 3 114 |
60308 | 375 | 0 | 375 | 389 | 0 | 389 | 154 | 0 | 154 | 610 | 0 | 610 |
60310 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
60312 | 1 937 | 0 | 1 937 | 3 125 | 0 | 3 125 | 1 517 | 0 | 1 517 | 3 545 | 0 | 3 545 |
60323 | 22 | 0 | 22 | 20 | 0 | 20 | 20 | 0 | 20 | 22 | 0 | 22 |
60401 | 24 273 | 0 | 24 273 | 0 | 0 | 0 | 0 | 0 | 0 | 24 273 | 0 | 24 273 |
60804 | 174 894 | 0 | 174 894 | 0 | 0 | 0 | 0 | 0 | 0 | 174 894 | 0 | 174 894 |
60901 | 33 423 | 0 | 33 423 | 0 | 0 | 0 | 0 | 0 | 0 | 33 423 | 0 | 33 423 |
60906 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
61210 | 0 | 0 | 0 | 308 265 | 0 | 308 265 | 308 265 | 0 | 308 265 | 0 | 0 | 0 |
61702 | 6 932 | 0 | 6 932 | 0 | 0 | 0 | 439 | 0 | 439 | 6 493 | 0 | 6 493 |
70606 | 743 139 | 0 | 743 139 | 142 948 | 0 | 142 948 | 0 | 0 | 0 | 886 087 | 0 | 886 087 |
70607 | 22 947 | 0 | 22 947 | 7 298 | 0 | 7 298 | 2 305 | 0 | 2 305 | 27 940 | 0 | 27 940 |
70608 | 618 993 | 0 | 618 993 | 126 908 | 0 | 126 908 | 0 | 0 | 0 | 745 901 | 0 | 745 901 |
70611 | 3 806 | 0 | 3 806 | 2 388 | 0 | 2 388 | 0 | 0 | 0 | 6 194 | 0 | 6 194 |
70616 | 3 135 | 0 | 3 135 | 439 | 0 | 439 | 0 | 0 | 0 | 3 574 | 0 | 3 574 |
Итого по активу (баланс) | 6 927 365 | 1 151 709 | 8 079 074 | 43 942 930 | 32 318 426 | 76 261 356 | 43 848 231 | 31 759 413 | 75 607 644 | 7 022 064 | 1 710 722 | 8 732 786 |
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 | 473 905 | 0 | 473 905 | 0 | 0 | 0 | 0 | 0 | 0 | 473 905 | 0 | 473 905 |
30129 | 719 | 0 | 719 | 0 | 0 | 0 | 624 | 0 | 624 | 1 343 | 0 | 1 343 |
30223 | 0 | 0 | 0 | 10 902 | 0 | 10 902 | 11 114 | 0 | 11 114 | 212 | 0 | 212 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 1 513 | 23 | 1 536 | 82 269 | 3 196 | 85 465 | 81 958 | 3 199 | 85 157 | 1 202 | 26 | 1 228 |
30243 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
407 | 2 772 577 | 885 402 | 3 657 979 | 3 120 080 | 288 837 | 3 408 917 | 3 416 560 | 420 981 | 3 837 541 | 3 069 057 | 1 017 546 | 4 086 603 |
408.1 | 65 616 | 0 | 65 616 | 111 005 | 0 | 111 005 | 112 778 | 0 | 112 778 | 67 389 | 0 | 67 389 |
40807 | 2 800 | 153 097 | 155 897 | 48 | 89 991 | 90 039 | 8 | 18 343 | 18 351 | 2 760 | 81 449 | 84 209 |
40817 | 163 380 | 62 600 | 225 980 | 281 396 | 40 720 | 322 116 | 303 305 | 54 639 | 357 944 | 185 289 | 76 519 | 261 808 |
40820 | 289 | 4 669 | 4 958 | 5 486 | 205 | 5 691 | 5 461 | 249 | 5 710 | 264 | 4 713 | 4 977 |
40901 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 372 | 973 | 1 345 | 372 | 973 | 1 345 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 382 | 392 | 10 | 382 | 392 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 | 57 | 60 | 3 | 57 | 60 | 0 | 0 | 0 |
42303 | 7 824 | 0 | 7 824 | 7 825 | 0 | 7 825 | 1 310 | 0 | 1 310 | 1 309 | 0 | 1 309 |
42304 | 6 596 | 0 | 6 596 | 0 | 0 | 0 | 21 | 0 | 21 | 6 617 | 0 | 6 617 |
42305 | 17 250 | 2 425 | 19 675 | 500 | 2 030 | 2 530 | 2 059 | 114 | 2 173 | 18 809 | 509 | 19 318 |
42306 | 117 460 | 53 959 | 171 419 | 2 054 | 11 083 | 13 137 | 2 353 | 2 962 | 5 315 | 117 759 | 45 838 | 163 597 |
42307 | 6 172 | 5 350 | 11 522 | 0 | 2 157 | 2 157 | 17 | 309 | 326 | 6 189 | 3 502 | 9 691 |
42309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42311 | 10 | 0 | 10 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 |
42312 | 25 | 0 | 25 | 5 | 0 | 5 | 0 | 0 | 0 | 20 | 0 | 20 |
42313 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 | 25 | 0 | 25 |
42314 | 90 | 0 | 90 | 5 | 0 | 5 | 5 | 0 | 5 | 90 | 0 | 90 |
42613 | 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 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43807 | 315 400 | 0 | 315 400 | 0 | 0 | 0 | 0 | 0 | 0 | 315 400 | 0 | 315 400 |
45215 | 191 587 | 0 | 191 587 | 29 795 | 0 | 29 795 | 37 174 | 0 | 37 174 | 198 966 | 0 | 198 966 |
45217 | 6 917 | 0 | 6 917 | 126 | 0 | 126 | 2 635 | 0 | 2 635 | 9 426 | 0 | 9 426 |
45515 | 12 368 | 0 | 12 368 | 1 284 | 0 | 1 284 | 4 884 | 0 | 4 884 | 15 968 | 0 | 15 968 |
45524 | 14 006 | 0 | 14 006 | 3 042 | 0 | 3 042 | 303 | 0 | 303 | 11 267 | 0 | 11 267 |
45714 | 25 | 0 | 25 | 4 | 0 | 4 | 0 | 0 | 0 | 21 | 0 | 21 |
45715 | 9 030 | 0 | 9 030 | 39 | 0 | 39 | 0 | 0 | 0 | 8 991 | 0 | 8 991 |
45818 | 149 | 0 | 149 | 9 | 0 | 9 | 9 | 0 | 9 | 149 | 0 | 149 |
47407 | 0 | 0 | 0 | 2 976 249 | 15 204 061 | 18 180 310 | 2 976 249 | 15 204 061 | 18 180 310 | 0 | 0 | 0 |
47411 | 98 | 5 | 103 | 550 | 15 | 565 | 540 | 16 | 556 | 88 | 6 | 94 |
47416 | 1 | 0 | 1 | 8 499 | 0 | 8 499 | 8 498 | 0 | 8 498 | 0 | 0 | 0 |
47422 | 524 | 2 | 526 | 43 378 | 0 | 43 378 | 43 365 | 1 | 43 366 | 511 | 3 | 514 |
47424 | 227 | 0 | 227 | 24 609 | 0 | 24 609 | 24 696 | 0 | 24 696 | 314 | 0 | 314 |
47425 | 20 480 | 0 | 20 480 | 22 723 | 0 | 22 723 | 18 312 | 0 | 18 312 | 16 069 | 0 | 16 069 |
47426 | 70 | 0 | 70 | 1 999 | 0 | 1 999 | 2 001 | 0 | 2 001 | 72 | 0 | 72 |
47441 | 12 | 0 | 12 | 1 209 | 0 | 1 209 | 1 200 | 0 | 1 200 | 3 | 0 | 3 |
47442 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 4 051 | 0 | 4 051 | 4 051 | 0 | 4 051 | 0 | 0 | 0 |
47466 | 3 876 | 0 | 3 876 | 1 178 | 0 | 1 178 | 555 | 0 | 555 | 3 253 | 0 | 3 253 |
47501 | 28 | 0 | 28 | 10 | 0 | 10 | 0 | 0 | 0 | 18 | 0 | 18 |
50120 | 8 334 | 0 | 8 334 | 4 727 | 0 | 4 727 | 5 013 | 0 | 5 013 | 8 620 | 0 | 8 620 |
52301 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
52305 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
52306 | 134 000 | 0 | 134 000 | 0 | 0 | 0 | 0 | 0 | 0 | 134 000 | 0 | 134 000 |
52307 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52501 | 9 836 | 0 | 9 836 | 0 | 0 | 0 | 2 057 | 0 | 2 057 | 11 893 | 0 | 11 893 |
60206 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60301 | 1 329 | 0 | 1 329 | 4 564 | 0 | 4 564 | 3 536 | 0 | 3 536 | 301 | 0 | 301 |
60305 | 7 799 | 0 | 7 799 | 9 788 | 0 | 9 788 | 6 514 | 0 | 6 514 | 4 525 | 0 | 4 525 |
60307 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 2 863 | 0 | 2 863 | 2 863 | 0 | 2 863 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 1 617 | 0 | 1 617 | 1 618 | 0 | 1 618 | 1 | 0 | 1 |
60324 | 325 | 0 | 325 | 64 | 0 | 64 | 104 | 0 | 104 | 365 | 0 | 365 |
60335 | 1 665 | 0 | 1 665 | 2 071 | 0 | 2 071 | 1 772 | 0 | 1 772 | 1 366 | 0 | 1 366 |
60414 | 12 782 | 0 | 12 782 | 0 | 0 | 0 | 243 | 0 | 243 | 13 025 | 0 | 13 025 |
60805 | 43 296 | 0 | 43 296 | 0 | 0 | 0 | 1 472 | 0 | 1 472 | 44 768 | 0 | 44 768 |
60806 | 142 747 | 0 | 142 747 | 1 986 | 0 | 1 986 | 783 | 0 | 783 | 141 544 | 0 | 141 544 |
60903 | 13 267 | 0 | 13 267 | 0 | 0 | 0 | 1 142 | 0 | 1 142 | 14 409 | 0 | 14 409 |
70601 | 814 418 | 0 | 814 418 | 33 | 0 | 33 | 153 528 | 0 | 153 528 | 967 913 | 0 | 967 913 |
70603 | 624 589 | 0 | 624 589 | 0 | 0 | 0 | 126 984 | 0 | 126 984 | 751 573 | 0 | 751 573 |
Итого по пассиву (баланс) | 6 911 542 | 1 167 532 | 8 079 074 | 6 779 503 | 15 643 707 | 22 423 210 | 7 370 636 | 15 706 286 | 23 076 922 | 7 502 675 | 1 230 111 | 8 732 786 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 235 500 | 0 | 235 500 | 0 | 0 | 0 | 0 | 0 | 0 | 235 500 | 0 | 235 500 |
90901 | 142 303 | 0 | 142 303 | 3 567 | 0 | 3 567 | 3 661 | 0 | 3 661 | 142 209 | 0 | 142 209 |
90902 | 17 161 | 0 | 17 161 | 7 145 | 0 | 7 145 | 9 010 | 0 | 9 010 | 15 296 | 0 | 15 296 |
90907 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91204 | 265 165 | 0 | 265 165 | 1 038 094 | 0 | 1 038 094 | 977 847 | 0 | 977 847 | 325 412 | 0 | 325 412 |
91414 | 4 647 384 | 0 | 4 647 384 | 775 452 | 0 | 775 452 | 27 552 | 0 | 27 552 | 5 395 284 | 0 | 5 395 284 |
91502 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
99998 | 1 762 685 | 0 | 1 762 685 | 434 939 | 0 | 434 939 | 356 688 | 0 | 356 688 | 1 840 936 | 0 | 1 840 936 |
Итого по активу (баланс) | 7 080 799 | 0 | 7 080 799 | 2 259 197 | 0 | 2 259 197 | 1 385 259 | 0 | 1 385 259 | 7 954 737 | 0 | 7 954 737 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 987 | 0 | 987 | 987 | 0 | 987 | 0 | 0 | 0 |
91311 | 173 266 | 0 | 173 266 | 0 | 0 | 0 | 0 | 0 | 0 | 173 266 | 0 | 173 266 |
91312 | 1 240 480 | 0 | 1 240 480 | 14 383 | 0 | 14 383 | 56 154 | 0 | 56 154 | 1 282 251 | 0 | 1 282 251 |
91313 | 232 445 | 0 | 232 445 | 21 177 | 0 | 21 177 | 84 420 | 0 | 84 420 | 295 688 | 0 | 295 688 |
91314 | 0 | 0 | 0 | 166 417 | 0 | 166 417 | 166 417 | 0 | 166 417 | 0 | 0 | 0 |
91315 | 2 619 | 0 | 2 619 | 1 631 | 0 | 1 631 | 0 | 0 | 0 | 988 | 0 | 988 |
91317 | 100 570 | 0 | 100 570 | 153 725 | 0 | 153 725 | 126 961 | 0 | 126 961 | 73 806 | 0 | 73 806 |
91319 | 8 368 | 0 | 8 368 | 0 | 0 | 0 | 1 632 | 0 | 1 632 | 10 000 | 0 | 10 000 |
91507 | 4 781 | 0 | 4 781 | 0 | 0 | 0 | 0 | 0 | 0 | 4 781 | 0 | 4 781 |
91508 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
99999 | 5 318 114 | 0 | 5 318 114 | 1 025 264 | 0 | 1 025 264 | 1 820 951 | 0 | 1 820 951 | 6 113 801 | 0 | 6 113 801 |
Итого по пассиву (баланс) | 7 080 799 | 0 | 7 080 799 | 1 383 584 | 0 | 1 383 584 | 2 257 522 | 0 | 2 257 522 | 7 954 737 | 0 | 7 954 737 |
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 | 6 203 | 341 090 | 347 293 | 1 616 874 | 7 634 347 | 9 251 221 | 1 118 376 | 7 586 172 | 8 704 548 | 504 701 | 389 265 | 893 966 |
94101 | 0 | 0 | 0 | 300 605 | 0 | 300 605 | 300 605 | 0 | 300 605 | 0 | 0 | 0 |
99996 | 347 468 | 0 | 347 468 | 9 550 441 | 0 | 9 550 441 | 9 003 769 | 0 | 9 003 769 | 894 140 | 0 | 894 140 |
Итого по активу (баланс) | 353 671 | 341 090 | 694 761 | 11 467 920 | 7 634 347 | 19 102 267 | 10 422 750 | 7 586 172 | 18 008 922 | 1 398 841 | 389 265 | 1 788 106 |
Пассив | ||||||||||||
96901 | 22 367 | 325 101 | 347 468 | 1 353 682 | 7 650 087 | 9 003 769 | 1 355 433 | 8 195 008 | 9 550 441 | 24 118 | 870 022 | 894 140 |
99997 | 347 293 | 0 | 347 293 | 9 005 152 | 0 | 9 005 152 | 9 551 825 | 0 | 9 551 825 | 893 966 | 0 | 893 966 |
Итого по пассиву (баланс) | 369 660 | 325 101 | 694 761 | 10 358 834 | 7 650 087 | 18 008 921 | 10 907 258 | 8 195 008 | 19 102 266 | 918 084 | 870 022 | 1 788 106 |
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