Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 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 | 57 102 | 201 905 | 259 007 | 235 062 | 74 013 | 309 075 | 269 001 | 108 450 | 377 451 | 23 163 | 167 468 | 190 631 |
20208 | 20 460 | 0 | 20 460 | 59 479 | 0 | 59 479 | 60 104 | 0 | 60 104 | 19 835 | 0 | 19 835 |
20209 | 0 | 0 | 0 | 69 700 | 3 833 | 73 533 | 69 700 | 3 833 | 73 533 | 0 | 0 | 0 |
30102 | 308 654 | 0 | 308 654 | 21 360 983 | 0 | 21 360 983 | 21 559 748 | 0 | 21 559 748 | 109 889 | 0 | 109 889 |
30110 | 12 399 | 884 547 | 896 946 | 132 511 | 765 302 | 897 813 | 80 319 | 911 427 | 991 746 | 64 591 | 738 422 | 803 013 |
30202 | 45 750 | 0 | 45 750 | 2 846 | 0 | 2 846 | 0 | 0 | 0 | 48 596 | 0 | 48 596 |
30221 | 0 | 0 | 0 | 128 291 | 0 | 128 291 | 128 291 | 0 | 128 291 | 0 | 0 | 0 |
30233 | 92 | 4 | 96 | 58 337 | 3 072 | 61 409 | 57 581 | 3 076 | 60 657 | 848 | 0 | 848 |
304.1 | 139 | 13 497 | 13 636 | 10 594 531 | 510 | 10 595 041 | 10 594 414 | 634 | 10 595 048 | 256 | 13 373 | 13 629 |
30602 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
31902 | 0 | 0 | 0 | 790 000 | 0 | 790 000 | 790 000 | 0 | 790 000 | 0 | 0 | 0 |
31903 | 2 100 000 | 0 | 2 100 000 | 10 550 000 | 0 | 10 550 000 | 12 650 000 | 0 | 12 650 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 3 170 000 | 0 | 3 170 000 | 0 | 0 | 0 | 3 170 000 | 0 | 3 170 000 |
32002 | 0 | 0 | 0 | 2 889 828 | 0 | 2 889 828 | 2 889 828 | 0 | 2 889 828 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45205 | 22 400 | 0 | 22 400 | 0 | 0 | 0 | 10 400 | 0 | 10 400 | 12 000 | 0 | 12 000 |
45206 | 630 691 | 0 | 630 691 | 203 050 | 0 | 203 050 | 159 942 | 0 | 159 942 | 673 799 | 0 | 673 799 |
45207 | 533 213 | 0 | 533 213 | 31 400 | 0 | 31 400 | 41 388 | 0 | 41 388 | 523 225 | 0 | 523 225 |
45208 | 115 126 | 0 | 115 126 | 0 | 0 | 0 | 1 588 | 0 | 1 588 | 113 538 | 0 | 113 538 |
45216 | 18 501 | 0 | 18 501 | 761 | 0 | 761 | 9 055 | 0 | 9 055 | 10 207 | 0 | 10 207 |
45505 | 361 | 0 | 361 | 0 | 0 | 0 | 59 | 0 | 59 | 302 | 0 | 302 |
45506 | 28 559 | 0 | 28 559 | 0 | 0 | 0 | 2 183 | 0 | 2 183 | 26 376 | 0 | 26 376 |
45507 | 376 890 | 0 | 376 890 | 12 596 | 0 | 12 596 | 9 409 | 0 | 9 409 | 380 077 | 0 | 380 077 |
45509 | 10 284 | 0 | 10 284 | 4 535 | 0 | 4 535 | 6 075 | 0 | 6 075 | 8 744 | 0 | 8 744 |
45523 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 935 | 0 | 935 |
45705 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 |
45706 | 42 083 | 0 | 42 083 | 0 | 0 | 0 | 244 | 0 | 244 | 41 839 | 0 | 41 839 |
45812 | 39 434 | 0 | 39 434 | 0 | 0 | 0 | 4 | 0 | 4 | 39 430 | 0 | 39 430 |
45814 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45912 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 0 | 0 | 0 | 2 069 | 0 | 2 069 |
474.1 | 0 | 944 955 | 944 955 | 21 713 157 | 43 682 135 | 65 395 292 | 21 713 157 | 43 955 338 | 65 668 495 | 0 | 671 752 | 671 752 |
47421 | 191 | 0 | 191 | 40 089 | 0 | 40 089 | 39 472 | 0 | 39 472 | 808 | 0 | 808 |
47423 | 2 850 | 0 | 2 850 | 1 417 | 0 | 1 417 | 2 631 | 0 | 2 631 | 1 636 | 0 | 1 636 |
47427 | 8 802 | 0 | 8 802 | 38 754 | 0 | 38 754 | 39 688 | 0 | 39 688 | 7 868 | 0 | 7 868 |
47440 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 906 | 0 | 906 | 906 | 0 | 906 | 0 | 0 | 0 |
47465 | 4 076 | 0 | 4 076 | 66 | 0 | 66 | 809 | 0 | 809 | 3 333 | 0 | 3 333 |
47805 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 |
47816 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 | 66 | 0 | 66 |
47830 | 0 | 0 | 0 | 10 858 | 0 | 10 858 | 0 | 0 | 0 | 10 858 | 0 | 10 858 |
50104 | 409 323 | 0 | 409 323 | 2 545 | 0 | 2 545 | 512 | 0 | 512 | 411 356 | 0 | 411 356 |
50116 | 304 878 | 0 | 304 878 | 492 | 0 | 492 | 305 370 | 0 | 305 370 | 0 | 0 | 0 |
60202 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60302 | 1 274 | 0 | 1 274 | 0 | 0 | 0 | 454 | 0 | 454 | 820 | 0 | 820 |
60308 | 574 | 0 | 574 | 319 | 0 | 319 | 243 | 0 | 243 | 650 | 0 | 650 |
60310 | 0 | 0 | 0 | 617 | 0 | 617 | 617 | 0 | 617 | 0 | 0 | 0 |
60312 | 3 553 | 0 | 3 553 | 6 363 | 0 | 6 363 | 6 323 | 0 | 6 323 | 3 593 | 0 | 3 593 |
60323 | 1 065 | 5 211 | 6 276 | 16 | 189 | 205 | 1 058 | 223 | 1 281 | 23 | 5 177 | 5 200 |
60401 | 26 170 | 0 | 26 170 | 0 | 0 | 0 | 0 | 0 | 0 | 26 170 | 0 | 26 170 |
60804 | 174 894 | 0 | 174 894 | 0 | 0 | 0 | 0 | 0 | 0 | 174 894 | 0 | 174 894 |
60901 | 33 423 | 0 | 33 423 | 58 | 0 | 58 | 0 | 0 | 0 | 33 481 | 0 | 33 481 |
60906 | 7 202 | 0 | 7 202 | 558 | 0 | 558 | 58 | 0 | 58 | 7 702 | 0 | 7 702 |
61210 | 0 | 0 | 0 | 305 370 | 0 | 305 370 | 305 370 | 0 | 305 370 | 0 | 0 | 0 |
61702 | 10 618 | 0 | 10 618 | 0 | 0 | 0 | 0 | 0 | 0 | 10 618 | 0 | 10 618 |
70606 | 1 463 292 | 0 | 1 463 292 | 189 563 | 0 | 189 563 | 148 | 0 | 148 | 1 652 707 | 0 | 1 652 707 |
70607 | 41 996 | 0 | 41 996 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 40 536 | 0 | 40 536 |
70608 | 1 198 420 | 0 | 1 198 420 | 135 842 | 0 | 135 842 | 0 | 0 | 0 | 1 334 262 | 0 | 1 334 262 |
70611 | 11 329 | 0 | 11 329 | 837 | 0 | 837 | 0 | 0 | 0 | 12 166 | 0 | 12 166 |
Итого по активу (баланс) | 8 070 366 | 2 050 119 | 10 120 485 | 72 875 389 | 44 529 054 | 117 404 443 | 71 912 213 | 44 982 981 | 116 895 194 | 9 033 542 | 1 596 192 | 10 629 734 |
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 | 462 | 0 | 462 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 502 | 0 | 1 502 |
30223 | 30 | 0 | 30 | 24 626 | 0 | 24 626 | 24 596 | 0 | 24 596 | 0 | 0 | 0 |
30232 | 1 404 | 2 | 1 406 | 107 611 | 3 277 | 110 888 | 114 775 | 3 424 | 118 199 | 8 568 | 149 | 8 717 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
407 | 2 955 947 | 1 038 329 | 3 994 276 | 5 346 170 | 477 465 | 5 823 635 | 5 195 411 | 690 331 | 5 885 742 | 2 805 188 | 1 251 195 | 4 056 383 |
408.1 | 83 116 | 0 | 83 116 | 191 298 | 0 | 191 298 | 195 029 | 0 | 195 029 | 86 847 | 0 | 86 847 |
40807 | 94 270 | 72 143 | 166 413 | 966 | 7 519 | 8 485 | 241 | 57 382 | 57 623 | 93 545 | 122 006 | 215 551 |
40817 | 233 798 | 146 374 | 380 172 | 1 082 511 | 61 072 | 1 143 583 | 1 098 777 | 68 796 | 1 167 573 | 250 064 | 154 098 | 404 162 |
40820 | 717 | 4 348 | 5 065 | 353 944 | 185 | 354 129 | 355 096 | 164 | 355 260 | 1 869 | 4 327 | 6 196 |
40901 | 24 250 | 0 | 24 250 | 24 250 | 0 | 24 250 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 035 | 2 942 | 4 977 | 2 035 | 2 942 | 4 977 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 625 | 85 | 710 | 625 | 85 | 710 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 1 430 | 0 | 1 430 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 729 | 729 | 0 | 729 | 729 | 0 | 0 | 0 |
42303 | 94 466 | 0 | 94 466 | 4 342 | 0 | 4 342 | 10 136 | 0 | 10 136 | 100 260 | 0 | 100 260 |
42305 | 10 996 | 33 530 | 44 526 | 1 650 | 3 857 | 5 507 | 36 | 2 667 | 2 703 | 9 382 | 32 340 | 41 722 |
42306 | 66 271 | 23 971 | 90 242 | 10 268 | 4 879 | 15 147 | 61 383 | 874 | 62 257 | 117 386 | 19 966 | 137 352 |
42307 | 26 143 | 2 806 | 28 949 | 1 088 | 121 | 1 209 | 14 174 | 3 817 | 17 991 | 39 229 | 6 502 | 45 731 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
42314 | 90 | 0 | 90 | 10 | 0 | 10 | 10 | 0 | 10 | 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 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43807 | 337 400 | 0 | 337 400 | 0 | 0 | 0 | 0 | 0 | 0 | 337 400 | 0 | 337 400 |
45215 | 176 889 | 0 | 176 889 | 20 351 | 0 | 20 351 | 50 909 | 0 | 50 909 | 207 447 | 0 | 207 447 |
45217 | 4 612 | 0 | 4 612 | 1 270 | 0 | 1 270 | 1 147 | 0 | 1 147 | 4 489 | 0 | 4 489 |
45515 | 38 995 | 0 | 38 995 | 499 | 0 | 499 | 281 | 0 | 281 | 38 777 | 0 | 38 777 |
45524 | 11 551 | 0 | 11 551 | 1 070 | 0 | 1 070 | 1 025 | 0 | 1 025 | 11 506 | 0 | 11 506 |
45714 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 21 463 | 0 | 21 463 | 125 | 0 | 125 | 0 | 0 | 0 | 21 338 | 0 | 21 338 |
45818 | 39 434 | 0 | 39 434 | 4 | 0 | 4 | 0 | 0 | 0 | 39 430 | 0 | 39 430 |
45918 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 0 | 0 | 0 | 2 069 | 0 | 2 069 |
47407 | 0 | 0 | 0 | 9 152 746 | 22 202 907 | 31 355 653 | 9 152 746 | 22 202 907 | 31 355 653 | 0 | 0 | 0 |
47411 | 58 | 4 | 62 | 787 | 9 | 796 | 798 | 10 | 808 | 69 | 5 | 74 |
47416 | 2 | 0 | 2 | 146 | 3 234 | 3 380 | 144 | 3 234 | 3 378 | 0 | 0 | 0 |
47422 | 452 | 2 | 454 | 92 423 | 0 | 92 423 | 92 301 | 0 | 92 301 | 330 | 2 | 332 |
47424 | 3 737 | 0 | 3 737 | 47 182 | 0 | 47 182 | 43 474 | 0 | 43 474 | 29 | 0 | 29 |
47425 | 16 624 | 0 | 16 624 | 19 637 | 0 | 19 637 | 24 751 | 0 | 24 751 | 21 738 | 0 | 21 738 |
47426 | 145 | 0 | 145 | 2 205 | 0 | 2 205 | 2 256 | 0 | 2 256 | 196 | 0 | 196 |
47441 | 0 | 0 | 0 | 906 | 0 | 906 | 906 | 0 | 906 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
47444 | 1 | 0 | 1 | 3 518 | 0 | 3 518 | 3 530 | 0 | 3 530 | 13 | 0 | 13 |
47466 | 5 264 | 0 | 5 264 | 2 051 | 0 | 2 051 | 708 | 0 | 708 | 3 921 | 0 | 3 921 |
47501 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 2 505 | 0 | 2 505 | 2 505 | 0 | 2 505 |
50120 | 5 003 | 0 | 5 003 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 3 543 | 0 | 3 543 |
52301 | 500 000 | 0 | 500 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52306 | 134 000 | 0 | 134 000 | 130 000 | 0 | 130 000 | 400 000 | 0 | 400 000 | 404 000 | 0 | 404 000 |
52307 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 136 654 | 0 | 136 654 | 136 654 | 0 | 136 654 |
52501 | 19 985 | 0 | 19 985 | 20 155 | 0 | 20 155 | 2 357 | 0 | 2 357 | 2 187 | 0 | 2 187 |
60206 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60301 | 1 106 | 0 | 1 106 | 5 518 | 0 | 5 518 | 4 980 | 0 | 4 980 | 568 | 0 | 568 |
60305 | 6 933 | 0 | 6 933 | 18 278 | 0 | 18 278 | 17 441 | 0 | 17 441 | 6 096 | 0 | 6 096 |
60309 | 0 | 0 | 0 | 235 | 0 | 235 | 246 | 0 | 246 | 11 | 0 | 11 |
60311 | 6 | 0 | 6 | 4 316 | 0 | 4 316 | 4 316 | 0 | 4 316 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 |
60324 | 6 694 | 0 | 6 694 | 1 695 | 0 | 1 695 | 819 | 0 | 819 | 5 818 | 0 | 5 818 |
60335 | 1 213 | 0 | 1 213 | 3 174 | 0 | 3 174 | 3 802 | 0 | 3 802 | 1 841 | 0 | 1 841 |
60414 | 14 088 | 0 | 14 088 | 0 | 0 | 0 | 272 | 0 | 272 | 14 360 | 0 | 14 360 |
60805 | 50 560 | 0 | 50 560 | 0 | 0 | 0 | 1 472 | 0 | 1 472 | 52 032 | 0 | 52 032 |
60806 | 136 617 | 0 | 136 617 | 1 986 | 0 | 1 986 | 750 | 0 | 750 | 135 381 | 0 | 135 381 |
60903 | 18 902 | 0 | 18 902 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 20 042 | 0 | 20 042 |
70601 | 1 599 659 | 0 | 1 599 659 | 0 | 0 | 0 | 168 139 | 0 | 168 139 | 1 767 798 | 0 | 1 767 798 |
70603 | 1 203 453 | 0 | 1 203 453 | 0 | 0 | 0 | 131 569 | 0 | 131 569 | 1 335 022 | 0 | 1 335 022 |
70615 | 551 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 551 |
Итого по пассиву (баланс) | 8 798 976 | 1 321 509 | 10 120 485 | 17 136 694 | 22 768 325 | 39 905 019 | 17 376 862 | 23 037 406 | 40 414 268 | 9 039 144 | 1 590 590 | 10 629 734 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 235 500 | 0 | 235 500 | 0 | 0 | 0 | 51 500 | 0 | 51 500 | 184 000 | 0 | 184 000 |
90901 | 123 513 | 0 | 123 513 | 586 | 0 | 586 | 1 328 | 0 | 1 328 | 122 771 | 0 | 122 771 |
90902 | 29 387 | 0 | 29 387 | 7 272 | 0 | 7 272 | 6 208 | 0 | 6 208 | 30 451 | 0 | 30 451 |
90907 | 24 250 | 0 | 24 250 | 0 | 0 | 0 | 24 250 | 0 | 24 250 | 0 | 0 | 0 |
91104 | 0 | 5 211 | 5 211 | 0 | 276 | 276 | 0 | 310 | 310 | 0 | 5 177 | 5 177 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91204 | 321 540 | 0 | 321 540 | 998 137 | 0 | 998 137 | 992 118 | 0 | 992 118 | 327 559 | 0 | 327 559 |
91414 | 4 786 989 | 0 | 4 786 989 | 886 019 | 0 | 886 019 | 349 390 | 0 | 349 390 | 5 323 618 | 0 | 5 323 618 |
91418 | 0 | 0 | 0 | 10 858 | 0 | 10 858 | 0 | 0 | 0 | 10 858 | 0 | 10 858 |
91502 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
99998 | 2 309 755 | 0 | 2 309 755 | 443 720 | 0 | 443 720 | 282 622 | 0 | 282 622 | 2 470 853 | 0 | 2 470 853 |
Итого по активу (баланс) | 7 831 030 | 5 211 | 7 836 241 | 2 346 592 | 276 | 2 346 868 | 1 707 417 | 310 | 1 707 727 | 8 470 205 | 5 177 | 8 475 382 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 846 | 0 | 2 846 | 2 846 | 0 | 2 846 | 0 | 0 | 0 |
91311 | 173 266 | 0 | 173 266 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 123 266 | 0 | 123 266 |
91312 | 1 645 408 | 0 | 1 645 408 | 46 436 | 0 | 46 436 | 181 544 | 0 | 181 544 | 1 780 516 | 0 | 1 780 516 |
91313 | 316 575 | 0 | 316 575 | 0 | 0 | 0 | 0 | 0 | 0 | 316 575 | 0 | 316 575 |
91315 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
91317 | 164 240 | 0 | 164 240 | 173 339 | 0 | 173 339 | 254 575 | 0 | 254 575 | 245 476 | 0 | 245 476 |
91319 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 27 | 0 | 27 | 0 | 0 | 0 | 4 754 | 0 | 4 754 | 4 781 | 0 | 4 781 |
91508 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
99999 | 5 526 486 | 0 | 5 526 486 | 1 424 441 | 0 | 1 424 441 | 1 902 484 | 0 | 1 902 484 | 6 004 529 | 0 | 6 004 529 |
Итого по пассиву (баланс) | 7 836 241 | 0 | 7 836 241 | 1 707 062 | 0 | 1 707 062 | 2 346 203 | 0 | 2 346 203 | 8 475 382 | 0 | 8 475 382 |
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 | 758 527 | 38 568 | 797 095 | 7 918 396 | 7 508 453 | 15 426 849 | 8 624 893 | 7 283 216 | 15 908 109 | 52 030 | 263 805 | 315 835 |
99996 | 800 641 | 0 | 800 641 | 15 438 552 | 0 | 15 438 552 | 15 924 136 | 0 | 15 924 136 | 315 057 | 0 | 315 057 |
Итого по активу (баланс) | 1 559 168 | 38 568 | 1 597 736 | 23 356 948 | 7 508 453 | 30 865 401 | 24 549 029 | 7 283 216 | 31 832 245 | 367 087 | 263 805 | 630 892 |
Пассив | ||||||||||||
96901 | 38 347 | 762 294 | 800 641 | 1 197 572 | 14 726 564 | 15 924 136 | 1 211 094 | 14 227 457 | 15 438 551 | 51 869 | 263 187 | 315 056 |
99997 | 797 095 | 0 | 797 095 | 15 908 109 | 0 | 15 908 109 | 15 426 850 | 0 | 15 426 850 | 315 836 | 0 | 315 836 |
Итого по пассиву (баланс) | 835 442 | 762 294 | 1 597 736 | 17 105 681 | 14 726 564 | 31 832 245 | 16 637 944 | 14 227 457 | 30 865 401 | 367 705 | 263 187 | 630 892 |
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