Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 39 836 | 156 637 | 196 473 | 290 919 | 195 488 | 486 407 | 302 003 | 190 009 | 492 012 | 28 752 | 162 116 | 190 868 |
20208 | 15 685 | 0 | 15 685 | 43 339 | 0 | 43 339 | 40 760 | 0 | 40 760 | 18 264 | 0 | 18 264 |
20209 | 0 | 0 | 0 | 73 810 | 1 723 | 75 533 | 73 810 | 1 723 | 75 533 | 0 | 0 | 0 |
30102 | 78 263 | 0 | 78 263 | 14 921 065 | 0 | 14 921 065 | 14 861 510 | 0 | 14 861 510 | 137 818 | 0 | 137 818 |
30110 | 11 532 | 554 853 | 566 385 | 59 392 | 1 224 202 | 1 283 594 | 60 120 | 893 032 | 953 152 | 10 804 | 886 023 | 896 827 |
30202 | 45 263 | 0 | 45 263 | 0 | 0 | 0 | 62 | 0 | 62 | 45 201 | 0 | 45 201 |
30221 | 0 | 0 | 0 | 81 910 | 79 499 | 161 409 | 81 910 | 79 499 | 161 409 | 0 | 0 | 0 |
30233 | 262 | 0 | 262 | 42 063 | 2 348 | 44 411 | 42 090 | 2 348 | 44 438 | 235 | 0 | 235 |
304.1 | 127 | 12 508 | 12 635 | 14 259 139 | 422 | 14 259 561 | 14 259 042 | 561 | 14 259 603 | 224 | 12 369 | 12 593 |
30602 | 178 | 0 | 178 | 499 750 | 0 | 499 750 | 499 775 | 0 | 499 775 | 153 | 0 | 153 |
31902 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
31903 | 1 400 000 | 0 | 1 400 000 | 7 334 620 | 0 | 7 334 620 | 7 234 620 | 0 | 7 234 620 | 1 500 000 | 0 | 1 500 000 |
32002 | 701 200 | 0 | 701 200 | 5 728 814 | 0 | 5 728 814 | 6 030 014 | 0 | 6 030 014 | 400 000 | 0 | 400 000 |
32003 | 0 | 0 | 0 | 481 500 | 0 | 481 500 | 481 500 | 0 | 481 500 | 0 | 0 | 0 |
45204 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
45205 | 14 000 | 0 | 14 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
45206 | 722 248 | 0 | 722 248 | 136 700 | 0 | 136 700 | 200 049 | 0 | 200 049 | 658 899 | 0 | 658 899 |
45207 | 604 599 | 0 | 604 599 | 3 000 | 0 | 3 000 | 12 903 | 0 | 12 903 | 594 696 | 0 | 594 696 |
45208 | 124 090 | 0 | 124 090 | 0 | 0 | 0 | 3 788 | 0 | 3 788 | 120 302 | 0 | 120 302 |
45216 | 18 842 | 0 | 18 842 | 3 048 | 0 | 3 048 | 10 942 | 0 | 10 942 | 10 948 | 0 | 10 948 |
45505 | 533 | 0 | 533 | 0 | 0 | 0 | 57 | 0 | 57 | 476 | 0 | 476 |
45506 | 30 519 | 0 | 30 519 | 0 | 0 | 0 | 2 015 | 0 | 2 015 | 28 504 | 0 | 28 504 |
45507 | 305 020 | 0 | 305 020 | 9 500 | 0 | 9 500 | 1 912 | 0 | 1 912 | 312 608 | 0 | 312 608 |
45509 | 11 485 | 0 | 11 485 | 6 866 | 0 | 6 866 | 6 866 | 0 | 6 866 | 11 485 | 0 | 11 485 |
45523 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 9 | 0 | 9 | 1 261 | 0 | 1 261 |
45705 | 175 | 0 | 175 | 0 | 0 | 0 | 43 | 0 | 43 | 132 | 0 | 132 |
45706 | 42 611 | 0 | 42 611 | 0 | 0 | 0 | 157 | 0 | 157 | 42 454 | 0 | 42 454 |
45812 | 130 | 0 | 130 | 3 | 0 | 3 | 2 | 0 | 2 | 131 | 0 | 131 |
45815 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
474.1 | 0 | 439 443 | 439 443 | 13 163 361 | 66 401 342 | 79 564 703 | 13 163 361 | 66 527 436 | 79 690 797 | 0 | 313 349 | 313 349 |
47421 | 28 | 0 | 28 | 40 430 | 0 | 40 430 | 40 409 | 0 | 40 409 | 49 | 0 | 49 |
47423 | 8 256 | 0 | 8 256 | 1 065 | 0 | 1 065 | 2 824 | 0 | 2 824 | 6 497 | 0 | 6 497 |
47427 | 7 720 | 0 | 7 720 | 29 455 | 0 | 29 455 | 30 087 | 0 | 30 087 | 7 088 | 0 | 7 088 |
47440 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 1 391 | 0 | 1 391 | 5 | 0 | 5 |
47465 | 3 998 | 0 | 3 998 | 668 | 0 | 668 | 57 | 0 | 57 | 4 609 | 0 | 4 609 |
50104 | 203 782 | 0 | 203 782 | 202 022 | 0 | 202 022 | 484 | 0 | 484 | 405 320 | 0 | 405 320 |
50116 | 907 719 | 0 | 907 719 | 304 971 | 0 | 304 971 | 304 503 | 0 | 304 503 | 908 187 | 0 | 908 187 |
50121 | 57 | 0 | 57 | 60 | 0 | 60 | 57 | 0 | 57 | 60 | 0 | 60 |
60202 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60302 | 2 654 | 0 | 2 654 | 0 | 0 | 0 | 455 | 0 | 455 | 2 199 | 0 | 2 199 |
60308 | 597 | 0 | 597 | 100 | 0 | 100 | 151 | 0 | 151 | 546 | 0 | 546 |
60310 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
60312 | 5 637 | 0 | 5 637 | 1 861 | 0 | 1 861 | 4 286 | 0 | 4 286 | 3 212 | 0 | 3 212 |
60323 | 26 | 0 | 26 | 22 | 0 | 22 | 17 | 0 | 17 | 31 | 0 | 31 |
60401 | 24 444 | 0 | 24 444 | 1 726 | 0 | 1 726 | 0 | 0 | 0 | 26 170 | 0 | 26 170 |
60415 | 0 | 0 | 0 | 1 725 | 0 | 1 725 | 1 725 | 0 | 1 725 | 0 | 0 | 0 |
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 | 308 943 | 0 | 308 943 | 308 943 | 0 | 308 943 | 0 | 0 | 0 |
61702 | 6 493 | 0 | 6 493 | 0 | 0 | 0 | 0 | 0 | 0 | 6 493 | 0 | 6 493 |
70606 | 1 020 927 | 0 | 1 020 927 | 128 700 | 0 | 128 700 | 121 | 0 | 121 | 1 149 506 | 0 | 1 149 506 |
70607 | 32 491 | 0 | 32 491 | 6 178 | 0 | 6 178 | 60 | 0 | 60 | 38 609 | 0 | 38 609 |
70608 | 816 847 | 0 | 816 847 | 99 320 | 0 | 99 320 | 0 | 0 | 0 | 916 167 | 0 | 916 167 |
70611 | 6 846 | 0 | 6 846 | 652 | 0 | 652 | 0 | 0 | 0 | 7 498 | 0 | 7 498 |
70616 | 3 574 | 0 | 3 574 | 0 | 0 | 0 | 0 | 0 | 0 | 3 574 | 0 | 3 574 |
Итого по активу (баланс) | 7 431 613 | 1 163 441 | 8 595 054 | 59 683 473 | 67 905 024 | 127 588 497 | 59 467 970 | 67 694 608 | 127 162 578 | 7 647 116 | 1 373 857 | 9 020 973 |
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 |
30126 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
30129 | 538 | 0 | 538 | 9 | 0 | 9 | 0 | 0 | 0 | 529 | 0 | 529 |
30223 | 0 | 0 | 0 | 8 231 | 0 | 8 231 | 8 231 | 0 | 8 231 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 121 | 0 | 121 | 120 | 0 | 120 |
30232 | 2 817 | 16 | 2 833 | 78 070 | 2 666 | 80 736 | 76 936 | 2 697 | 79 633 | 1 683 | 47 | 1 730 |
30243 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
30609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
407 | 2 750 258 | 1 001 430 | 3 751 688 | 3 847 176 | 415 557 | 4 262 733 | 3 568 469 | 524 654 | 4 093 123 | 2 471 551 | 1 110 527 | 3 582 078 |
408.1 | 70 629 | 0 | 70 629 | 120 133 | 380 | 120 513 | 140 356 | 380 | 140 736 | 90 852 | 0 | 90 852 |
40807 | 489 | 55 267 | 55 756 | 24 | 115 425 | 115 449 | 95 000 | 113 203 | 208 203 | 95 465 | 53 045 | 148 510 |
40817 | 169 514 | 70 228 | 239 742 | 980 334 | 31 644 | 1 011 978 | 1 044 816 | 35 611 | 1 080 427 | 233 996 | 74 195 | 308 191 |
40820 | 361 | 4 792 | 5 153 | 4 036 | 212 | 4 248 | 3 949 | 120 | 4 069 | 274 | 4 700 | 4 974 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 |
40909 | 0 | 0 | 0 | 250 | 1 610 | 1 860 | 250 | 1 610 | 1 860 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 393 | 725 | 1 118 | 393 | 725 | 1 118 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 10 | 373 | 383 | 10 | 373 | 383 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
42303 | 10 020 | 0 | 10 020 | 5 026 | 0 | 5 026 | 156 387 | 0 | 156 387 | 161 381 | 0 | 161 381 |
42305 | 28 472 | 28 438 | 56 910 | 7 500 | 1 318 | 8 818 | 8 442 | 6 704 | 15 146 | 29 414 | 33 824 | 63 238 |
42306 | 103 927 | 24 817 | 128 744 | 50 356 | 1 469 | 51 825 | 45 730 | 827 | 46 557 | 99 301 | 24 175 | 123 476 |
42307 | 6 777 | 2 823 | 9 600 | 2 020 | 125 | 2 145 | 1 025 | 77 | 1 102 | 5 782 | 2 775 | 8 557 |
42309 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 |
42312 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42313 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42314 | 95 | 0 | 95 | 5 | 0 | 5 | 0 | 0 | 0 | 90 | 0 | 90 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
43807 | 315 400 | 0 | 315 400 | 0 | 0 | 0 | 0 | 0 | 0 | 315 400 | 0 | 315 400 |
45215 | 185 006 | 0 | 185 006 | 17 181 | 0 | 17 181 | 36 197 | 0 | 36 197 | 204 022 | 0 | 204 022 |
45217 | 11 003 | 0 | 11 003 | 4 156 | 0 | 4 156 | 988 | 0 | 988 | 7 835 | 0 | 7 835 |
45515 | 34 372 | 0 | 34 372 | 997 | 0 | 997 | 1 958 | 0 | 1 958 | 35 333 | 0 | 35 333 |
45524 | 9 827 | 0 | 9 827 | 168 | 0 | 168 | 344 | 0 | 344 | 10 003 | 0 | 10 003 |
45714 | 16 | 0 | 16 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 |
45715 | 21 732 | 0 | 21 732 | 80 | 0 | 80 | 0 | 0 | 0 | 21 652 | 0 | 21 652 |
45818 | 130 | 0 | 130 | 5 | 0 | 5 | 6 | 0 | 6 | 131 | 0 | 131 |
45918 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 115 979 | 32 758 282 | 38 874 261 | 6 115 979 | 32 758 282 | 38 874 261 | 0 | 0 | 0 |
47411 | 43 | 8 | 51 | 605 | 10 | 615 | 599 | 9 | 608 | 37 | 7 | 44 |
47416 | 0 | 0 | 0 | 689 | 0 | 689 | 689 | 0 | 689 | 0 | 0 | 0 |
47422 | 505 | 3 | 508 | 44 819 | 1 | 44 820 | 44 791 | 0 | 44 791 | 477 | 2 | 479 |
47424 | 158 | 0 | 158 | 42 641 | 0 | 42 641 | 45 516 | 0 | 45 516 | 3 033 | 0 | 3 033 |
47425 | 20 190 | 0 | 20 190 | 4 458 | 0 | 4 458 | 5 478 | 0 | 5 478 | 21 210 | 0 | 21 210 |
47426 | 72 | 0 | 72 | 1 939 | 0 | 1 939 | 1 953 | 0 | 1 953 | 86 | 0 | 86 |
47441 | 0 | 0 | 0 | 1 391 | 0 | 1 391 | 1 396 | 0 | 1 396 | 5 | 0 | 5 |
47442 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
47444 | 9 | 0 | 9 | 1 270 | 0 | 1 270 | 1 266 | 0 | 1 266 | 5 | 0 | 5 |
47466 | 2 975 | 0 | 2 975 | 59 | 0 | 59 | 499 | 0 | 499 | 3 415 | 0 | 3 415 |
47501 | 18 | 0 | 18 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
50120 | 8 992 | 0 | 8 992 | 4 440 | 0 | 4 440 | 6 121 | 0 | 6 121 | 10 673 | 0 | 10 673 |
52301 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 500 000 | 0 | 500 000 |
52305 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 13 949 | 0 | 13 949 | 0 | 0 | 0 | 1 990 | 0 | 1 990 | 15 939 | 0 | 15 939 |
60206 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60301 | 1 328 | 0 | 1 328 | 1 690 | 0 | 1 690 | 1 896 | 0 | 1 896 | 1 534 | 0 | 1 534 |
60305 | 7 610 | 0 | 7 610 | 8 891 | 0 | 8 891 | 8 595 | 0 | 8 595 | 7 314 | 0 | 7 314 |
60307 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 3 427 | 0 | 3 427 | 3 427 | 0 | 3 427 | 6 | 0 | 6 |
60322 | 1 | 0 | 1 | 10 | 0 | 10 | 10 | 0 | 10 | 1 | 0 | 1 |
60324 | 356 | 0 | 356 | 158 | 0 | 158 | 168 | 0 | 168 | 366 | 0 | 366 |
60335 | 1 492 | 0 | 1 492 | 2 302 | 0 | 2 302 | 2 254 | 0 | 2 254 | 1 444 | 0 | 1 444 |
60414 | 13 269 | 0 | 13 269 | 0 | 0 | 0 | 269 | 0 | 269 | 13 538 | 0 | 13 538 |
60805 | 46 240 | 0 | 46 240 | 0 | 0 | 0 | 1 424 | 0 | 1 424 | 47 664 | 0 | 47 664 |
60806 | 140 335 | 0 | 140 335 | 1 986 | 0 | 1 986 | 745 | 0 | 745 | 139 094 | 0 | 139 094 |
60903 | 15 550 | 0 | 15 550 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 16 655 | 0 | 16 655 |
70601 | 1 111 576 | 0 | 1 111 576 | 1 | 0 | 1 | 144 260 | 0 | 144 260 | 1 255 835 | 0 | 1 255 835 |
70603 | 817 620 | 0 | 817 620 | 0 | 0 | 0 | 87 044 | 0 | 87 044 | 904 664 | 0 | 904 664 |
Итого по пассиву (баланс) | 7 407 232 | 1 187 822 | 8 595 054 | 11 713 731 | 33 329 855 | 45 043 586 | 12 024 175 | 33 445 330 | 45 469 505 | 7 717 676 | 1 303 297 | 9 020 973 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 235 500 | 0 | 235 500 | 0 | 0 | 0 | 0 | 0 | 0 | 235 500 | 0 | 235 500 |
90901 | 112 118 | 0 | 112 118 | 8 335 | 0 | 8 335 | 2 214 | 0 | 2 214 | 118 239 | 0 | 118 239 |
90902 | 18 199 | 0 | 18 199 | 22 288 | 0 | 22 288 | 6 124 | 0 | 6 124 | 34 363 | 0 | 34 363 |
90907 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
91202 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
91203 | 6 | 0 | 6 | 5 | 0 | 5 | 6 | 0 | 6 | 5 | 0 | 5 |
91204 | 324 292 | 0 | 324 292 | 1 677 005 | 0 | 1 677 005 | 1 669 781 | 0 | 1 669 781 | 331 516 | 0 | 331 516 |
91414 | 5 526 086 | 0 | 5 526 086 | 508 865 | 0 | 508 865 | 918 098 | 0 | 918 098 | 5 116 853 | 0 | 5 116 853 |
91502 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
99998 | 2 120 647 | 0 | 2 120 647 | 228 919 | 0 | 228 919 | 230 531 | 0 | 230 531 | 2 119 035 | 0 | 2 119 035 |
Итого по активу (баланс) | 8 336 943 | 0 | 8 336 943 | 2 451 722 | 0 | 2 451 722 | 2 826 759 | 0 | 2 826 759 | 7 961 906 | 0 | 7 961 906 |
Пассив | ||||||||||||
91311 | 173 266 | 0 | 173 266 | 0 | 0 | 0 | 0 | 0 | 0 | 173 266 | 0 | 173 266 |
91312 | 1 495 851 | 0 | 1 495 851 | 192 489 | 0 | 192 489 | 180 553 | 0 | 180 553 | 1 483 915 | 0 | 1 483 915 |
91313 | 316 721 | 0 | 316 721 | 21 176 | 0 | 21 176 | 0 | 0 | 0 | 295 545 | 0 | 295 545 |
91315 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 0 | 0 | 0 | 1 824 | 0 | 1 824 |
91317 | 119 233 | 0 | 119 233 | 16 866 | 0 | 16 866 | 48 366 | 0 | 48 366 | 150 733 | 0 | 150 733 |
91319 | 8 815 | 0 | 8 815 | 0 | 0 | 0 | 0 | 0 | 0 | 8 815 | 0 | 8 815 |
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 | 6 216 296 | 0 | 6 216 296 | 2 591 346 | 0 | 2 591 346 | 2 217 921 | 0 | 2 217 921 | 5 842 871 | 0 | 5 842 871 |
Итого по пассиву (баланс) | 8 336 943 | 0 | 8 336 943 | 2 821 877 | 0 | 2 821 877 | 2 446 840 | 0 | 2 446 840 | 7 961 906 | 0 | 7 961 906 |
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 | 414 716 | 414 716 | 4 674 133 | 14 713 420 | 19 387 553 | 4 596 001 | 14 441 917 | 19 037 918 | 78 132 | 686 219 | 764 351 |
94101 | 0 | 0 | 0 | 499 690 | 0 | 499 690 | 499 690 | 0 | 499 690 | 0 | 0 | 0 |
99996 | 414 846 | 0 | 414 846 | 19 888 035 | 0 | 19 888 035 | 19 535 546 | 0 | 19 535 546 | 767 335 | 0 | 767 335 |
Итого по активу (баланс) | 414 846 | 414 716 | 829 562 | 25 061 858 | 14 713 420 | 39 775 278 | 24 631 237 | 14 441 917 | 39 073 154 | 845 467 | 686 219 | 1 531 686 |
Пассив | ||||||||||||
96901 | 24 199 | 390 647 | 414 846 | 1 391 896 | 18 143 650 | 19 535 546 | 1 377 932 | 18 510 103 | 19 888 035 | 10 235 | 757 100 | 767 335 |
99997 | 414 716 | 0 | 414 716 | 19 537 608 | 0 | 19 537 608 | 19 887 243 | 0 | 19 887 243 | 764 351 | 0 | 764 351 |
Итого по пассиву (баланс) | 438 915 | 390 647 | 829 562 | 20 929 504 | 18 143 650 | 39 073 154 | 21 265 175 | 18 510 103 | 39 775 278 | 774 586 | 757 100 | 1 531 686 |
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