Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 28 084 | 110 259 | 138 343 | 241 855 | 302 690 | 544 545 | 243 553 | 211 333 | 454 886 | 26 386 | 201 616 | 228 002 |
20208 | 17 211 | 0 | 17 211 | 47 201 | 0 | 47 201 | 49 626 | 0 | 49 626 | 14 786 | 0 | 14 786 |
20209 | 0 | 0 | 0 | 132 832 | 6 153 | 138 985 | 132 832 | 6 153 | 138 985 | 0 | 0 | 0 |
30102 | 35 387 | 0 | 35 387 | 5 122 488 | 0 | 5 122 488 | 5 078 343 | 0 | 5 078 343 | 79 532 | 0 | 79 532 |
30110 | 41 237 | 128 540 | 169 777 | 23 125 | 526 829 | 549 954 | 54 638 | 468 931 | 523 569 | 9 724 | 186 438 | 196 162 |
30202 | 13 673 | 0 | 13 673 | 2 067 | 0 | 2 067 | 0 | 0 | 0 | 15 740 | 0 | 15 740 |
30221 | 0 | 0 | 0 | 32 505 | 244 821 | 277 326 | 32 505 | 244 821 | 277 326 | 0 | 0 | 0 |
30233 | 152 | 0 | 152 | 11 841 | 16 | 11 857 | 11 743 | 16 | 11 759 | 250 | 0 | 250 |
30424 | 74 | 0 | 74 | 5 102 263 | 0 | 5 102 263 | 5 102 261 | 0 | 5 102 261 | 76 | 0 | 76 |
30425 | 0 | 12 481 | 12 481 | 0 | 572 | 572 | 0 | 558 | 558 | 0 | 12 495 | 12 495 |
30602 | 175 | 0 | 175 | 1 460 339 | 0 | 1 460 339 | 1 460 361 | 0 | 1 460 361 | 153 | 0 | 153 |
31902 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 548 440 | 0 | 1 548 440 | 1 030 980 | 0 | 1 030 980 | 517 460 | 0 | 517 460 |
31904 | 610 000 | 0 | 610 000 | 0 | 0 | 0 | 610 000 | 0 | 610 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 239 251 | 0 | 2 239 251 | 2 239 251 | 0 | 2 239 251 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 130 000 | 0 | 1 130 000 | 830 000 | 0 | 830 000 | 300 000 | 0 | 300 000 |
32202 | 0 | 0 | 0 | 648 089 | 0 | 648 089 | 648 089 | 0 | 648 089 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 150 048 | 0 | 150 048 | 150 048 | 0 | 150 048 | 0 | 0 | 0 |
45201 | 17 482 | 0 | 17 482 | 8 549 | 0 | 8 549 | 6 090 | 0 | 6 090 | 19 941 | 0 | 19 941 |
45204 | 16 996 | 0 | 16 996 | 13 662 | 0 | 13 662 | 12 477 | 0 | 12 477 | 18 181 | 0 | 18 181 |
45205 | 20 812 | 0 | 20 812 | 0 | 0 | 0 | 8 262 | 0 | 8 262 | 12 550 | 0 | 12 550 |
45206 | 735 761 | 0 | 735 761 | 92 566 | 0 | 92 566 | 23 500 | 0 | 23 500 | 804 827 | 0 | 804 827 |
45207 | 220 706 | 0 | 220 706 | 30 466 | 0 | 30 466 | 41 000 | 0 | 41 000 | 210 172 | 0 | 210 172 |
45216 | 13 358 | 0 | 13 358 | 949 | 0 | 949 | 1 412 | 0 | 1 412 | 12 895 | 0 | 12 895 |
45505 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 209 | 0 | 209 | 1 805 | 0 | 1 805 |
45506 | 61 610 | 0 | 61 610 | 0 | 0 | 0 | 1 457 | 0 | 1 457 | 60 153 | 0 | 60 153 |
45507 | 105 667 | 0 | 105 667 | 0 | 0 | 0 | 2 429 | 0 | 2 429 | 103 238 | 0 | 103 238 |
45509 | 9 466 | 0 | 9 466 | 7 583 | 0 | 7 583 | 5 168 | 0 | 5 168 | 11 881 | 0 | 11 881 |
45705 | 950 | 0 | 950 | 0 | 0 | 0 | 33 | 0 | 33 | 917 | 0 | 917 |
45812 | 99 585 | 0 | 99 585 | 4 | 0 | 4 | 13 | 0 | 13 | 99 576 | 0 | 99 576 |
45814 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45912 | 16 324 | 0 | 16 324 | 0 | 0 | 0 | 0 | 0 | 0 | 16 324 | 0 | 16 324 |
45920 | 9 336 | 0 | 9 336 | 0 | 0 | 0 | 0 | 0 | 0 | 9 336 | 0 | 9 336 |
47404 | 0 | 66 586 | 66 586 | 2 391 101 | 11 173 891 | 13 564 992 | 2 391 101 | 11 096 413 | 13 487 514 | 0 | 144 064 | 144 064 |
47408 | 0 | 0 | 0 | 1 824 450 | 11 059 505 | 12 883 955 | 1 824 450 | 11 059 505 | 12 883 955 | 0 | 0 | 0 |
47421 | 332 | 0 | 332 | 11 548 | 0 | 11 548 | 10 936 | 0 | 10 936 | 944 | 0 | 944 |
47423 | 1 | 0 | 1 | 274 | 0 | 274 | 275 | 0 | 275 | 0 | 0 | 0 |
47427 | 1 000 | 0 | 1 000 | 18 685 | 0 | 18 685 | 18 561 | 0 | 18 561 | 1 124 | 0 | 1 124 |
47440 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
47465 | 1 509 | 0 | 1 509 | 0 | 0 | 0 | 995 | 0 | 995 | 514 | 0 | 514 |
50116 | 882 746 | 0 | 882 746 | 406 078 | 0 | 406 078 | 381 111 | 0 | 381 111 | 907 713 | 0 | 907 713 |
50121 | 0 | 0 | 0 | 256 | 0 | 256 | 104 | 0 | 104 | 152 | 0 | 152 |
60202 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60302 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60308 | 0 | 0 | 0 | 426 | 0 | 426 | 126 | 0 | 126 | 300 | 0 | 300 |
60310 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60312 | 3 008 | 0 | 3 008 | 2 835 | 0 | 2 835 | 2 587 | 0 | 2 587 | 3 256 | 0 | 3 256 |
60323 | 72 | 0 | 72 | 3 | 0 | 3 | 0 | 0 | 0 | 75 | 0 | 75 |
60336 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
60401 | 17 531 | 0 | 17 531 | 391 | 0 | 391 | 0 | 0 | 0 | 17 922 | 0 | 17 922 |
60415 | 2 415 | 0 | 2 415 | 392 | 0 | 392 | 392 | 0 | 392 | 2 415 | 0 | 2 415 |
60804 | 0 | 0 | 0 | 176 373 | 0 | 176 373 | 0 | 0 | 0 | 176 373 | 0 | 176 373 |
60901 | 16 802 | 0 | 16 802 | 0 | 0 | 0 | 0 | 0 | 0 | 16 802 | 0 | 16 802 |
60906 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
61008 | 84 | 0 | 84 | 112 | 0 | 112 | 112 | 0 | 112 | 84 | 0 | 84 |
61009 | 88 | 0 | 88 | 120 | 0 | 120 | 133 | 0 | 133 | 75 | 0 | 75 |
61210 | 0 | 0 | 0 | 381 092 | 0 | 381 092 | 381 092 | 0 | 381 092 | 0 | 0 | 0 |
61702 | 7 120 | 0 | 7 120 | 0 | 0 | 0 | 0 | 0 | 0 | 7 120 | 0 | 7 120 |
70606 | 1 509 988 | 0 | 1 509 988 | 70 992 | 0 | 70 992 | 1 509 988 | 0 | 1 509 988 | 70 992 | 0 | 70 992 |
70607 | 1 277 | 0 | 1 277 | 0 | 0 | 0 | 1 277 | 0 | 1 277 | 0 | 0 | 0 |
70608 | 407 117 | 0 | 407 117 | 41 350 | 0 | 41 350 | 407 117 | 0 | 407 117 | 41 350 | 0 | 41 350 |
70609 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 |
70611 | 17 973 | 0 | 17 973 | 2 227 | 0 | 2 227 | 17 973 | 0 | 17 973 | 2 227 | 0 | 2 227 |
70616 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 512 322 | 0 | 1 512 322 | 50 | 0 | 50 | 1 512 272 | 0 | 1 512 272 |
70707 | 0 | 0 | 0 | 1 277 | 0 | 1 277 | 0 | 0 | 0 | 1 277 | 0 | 1 277 |
70708 | 0 | 0 | 0 | 407 116 | 0 | 407 116 | 0 | 0 | 0 | 407 116 | 0 | 407 116 |
70709 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 |
70711 | 0 | 0 | 0 | 17 973 | 0 | 17 973 | 0 | 0 | 0 | 17 973 | 0 | 17 973 |
70716 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 1 063 | 0 | 1 063 |
Итого по активу (баланс) | 4 947 314 | 317 866 | 5 265 180 | 25 714 916 | 23 314 477 | 49 029 393 | 25 126 059 | 23 087 730 | 48 213 789 | 5 536 171 | 544 613 | 6 080 784 |
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 | 392 163 | 0 | 392 163 | 0 | 0 | 0 | 0 | 0 | 0 | 392 163 | 0 | 392 163 |
30129 | 678 | 0 | 678 | 0 | 0 | 0 | 105 | 0 | 105 | 783 | 0 | 783 |
30222 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30232 | 4 382 | 25 | 4 407 | 53 589 | 2 435 | 56 024 | 50 808 | 2 462 | 53 270 | 1 601 | 52 | 1 653 |
30243 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
30609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
407 | 1 034 204 | 417 579 | 1 451 783 | 2 139 655 | 163 686 | 2 303 341 | 2 706 265 | 180 314 | 2 886 579 | 1 600 814 | 434 207 | 2 035 021 |
408.1 | 73 627 | 0 | 73 627 | 173 826 | 1 | 173 827 | 160 530 | 42 | 160 572 | 60 331 | 41 | 60 372 |
40807 | 165 | 8 090 | 8 255 | 12 043 | 51 947 | 63 990 | 12 832 | 78 126 | 90 958 | 954 | 34 269 | 35 223 |
40817 | 138 035 | 29 960 | 167 995 | 212 431 | 22 778 | 235 209 | 182 571 | 15 131 | 197 702 | 108 175 | 22 313 | 130 488 |
40820 | 7 867 | 1 | 7 868 | 13 221 | 0 | 13 221 | 12 546 | 0 | 12 546 | 7 192 | 1 | 7 193 |
40909 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
42106 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42303 | 4 485 | 0 | 4 485 | 4 498 | 0 | 4 498 | 1 013 | 0 | 1 013 | 1 000 | 0 | 1 000 |
42305 | 0 | 1 990 | 1 990 | 0 | 399 | 399 | 0 | 83 | 83 | 0 | 1 674 | 1 674 |
42306 | 92 176 | 31 956 | 124 132 | 11 132 | 1 018 | 12 150 | 10 558 | 3 621 | 14 179 | 91 602 | 34 559 | 126 161 |
42307 | 360 | 6 356 | 6 716 | 0 | 174 | 174 | 2 | 297 | 299 | 362 | 6 479 | 6 841 |
42311 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
42312 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 15 | 0 | 15 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 |
42314 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42606 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
43807 | 375 000 | 0 | 375 000 | 0 | 0 | 0 | 0 | 0 | 0 | 375 000 | 0 | 375 000 |
45215 | 89 513 | 0 | 89 513 | 9 565 | 0 | 9 565 | 11 084 | 0 | 11 084 | 91 032 | 0 | 91 032 |
45217 | 7 202 | 0 | 7 202 | 989 | 0 | 989 | 1 730 | 0 | 1 730 | 7 943 | 0 | 7 943 |
45515 | 27 786 | 0 | 27 786 | 7 984 | 0 | 7 984 | 1 619 | 0 | 1 619 | 21 421 | 0 | 21 421 |
45524 | 3 321 | 0 | 3 321 | 245 | 0 | 245 | 433 | 0 | 433 | 3 509 | 0 | 3 509 |
45714 | 69 | 0 | 69 | 3 | 0 | 3 | 0 | 0 | 0 | 66 | 0 | 66 |
45818 | 99 584 | 0 | 99 584 | 11 | 0 | 11 | 4 | 0 | 4 | 99 577 | 0 | 99 577 |
45918 | 16 324 | 0 | 16 324 | 0 | 0 | 0 | 0 | 0 | 0 | 16 324 | 0 | 16 324 |
47407 | 0 | 0 | 0 | 2 166 384 | 10 716 290 | 12 882 674 | 2 166 384 | 10 716 290 | 12 882 674 | 0 | 0 | 0 |
47411 | 384 | 7 | 391 | 465 | 42 | 507 | 536 | 44 | 580 | 455 | 9 | 464 |
47416 | 1 | 67 | 68 | 228 657 | 67 | 228 724 | 228 697 | 0 | 228 697 | 41 | 0 | 41 |
47422 | 520 | 0 | 520 | 25 218 | 0 | 25 218 | 25 211 | 0 | 25 211 | 513 | 0 | 513 |
47424 | 868 | 0 | 868 | 15 318 | 0 | 15 318 | 14 450 | 0 | 14 450 | 0 | 0 | 0 |
47425 | 20 080 | 0 | 20 080 | 9 700 | 0 | 9 700 | 7 738 | 0 | 7 738 | 18 118 | 0 | 18 118 |
47426 | 0 | 0 | 0 | 2 363 | 0 | 2 363 | 2 435 | 0 | 2 435 | 72 | 0 | 72 |
47441 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 5 384 | 0 | 5 384 | 5 384 | 0 | 5 384 | 0 | 0 | 0 |
47452 | 9 336 | 0 | 9 336 | 0 | 0 | 0 | 0 | 0 | 0 | 9 336 | 0 | 9 336 |
47466 | 4 236 | 0 | 4 236 | 765 | 0 | 765 | 363 | 0 | 363 | 3 834 | 0 | 3 834 |
47501 | 4 778 | 0 | 4 778 | 499 | 0 | 499 | 0 | 0 | 0 | 4 279 | 0 | 4 279 |
50120 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 3 157 | 3 157 | 0 | 86 | 86 | 0 | 144 | 144 | 0 | 3 215 | 3 215 |
52304 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
52306 | 17 400 | 0 | 17 400 | 0 | 0 | 0 | 0 | 0 | 0 | 17 400 | 0 | 17 400 |
52406 | 0 | 6 507 | 6 507 | 0 | 178 | 178 | 0 | 297 | 297 | 0 | 6 626 | 6 626 |
52501 | 508 | 23 | 531 | 0 | 0 | 0 | 102 | 5 | 107 | 610 | 28 | 638 |
60206 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60301 | 35 608 | 0 | 35 608 | 38 718 | 0 | 38 718 | 3 188 | 0 | 3 188 | 78 | 0 | 78 |
60305 | 4 484 | 0 | 4 484 | 6 918 | 0 | 6 918 | 6 839 | 0 | 6 839 | 4 405 | 0 | 4 405 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 3 339 | 0 | 3 339 | 3 338 | 0 | 3 338 | 6 | 0 | 6 |
60322 | 7 | 0 | 7 | 1 282 | 0 | 1 282 | 1 276 | 0 | 1 276 | 1 | 0 | 1 |
60324 | 208 | 0 | 208 | 304 | 0 | 304 | 627 | 0 | 627 | 531 | 0 | 531 |
60335 | 1 354 | 0 | 1 354 | 2 089 | 0 | 2 089 | 2 065 | 0 | 2 065 | 1 330 | 0 | 1 330 |
60414 | 9 483 | 0 | 9 483 | 0 | 0 | 0 | 170 | 0 | 170 | 9 653 | 0 | 9 653 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 18 959 | 0 | 18 959 | 18 959 | 0 | 18 959 |
60806 | 0 | 0 | 0 | 1 986 | 0 | 1 986 | 164 476 | 0 | 164 476 | 162 490 | 0 | 162 490 |
60903 | 4 909 | 0 | 4 909 | 50 | 0 | 50 | 169 | 0 | 169 | 5 028 | 0 | 5 028 |
70601 | 1 606 429 | 0 | 1 606 429 | 1 606 429 | 0 | 1 606 429 | 80 801 | 0 | 80 801 | 80 801 | 0 | 80 801 |
70602 | 208 | 0 | 208 | 305 | 0 | 305 | 284 | 0 | 284 | 187 | 0 | 187 |
70603 | 360 602 | 0 | 360 602 | 360 602 | 0 | 360 602 | 41 032 | 0 | 41 032 | 41 032 | 0 | 41 032 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 606 429 | 0 | 1 606 429 | 1 606 429 | 0 | 1 606 429 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 360 602 | 0 | 360 602 | 360 602 | 0 | 360 602 |
Итого по пассиву (баланс) | 4 759 462 | 505 718 | 5 265 180 | 7 126 303 | 10 959 103 | 18 085 406 | 7 904 152 | 10 996 858 | 18 901 010 | 5 537 311 | 543 473 | 6 080 784 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 26 400 | 9 657 | 36 057 | 0 | 441 | 441 | 0 | 265 | 265 | 26 400 | 9 833 | 36 233 |
90901 | 180 371 | 0 | 180 371 | 1 032 | 0 | 1 032 | 1 041 | 0 | 1 041 | 180 362 | 0 | 180 362 |
90902 | 8 393 | 0 | 8 393 | 8 551 | 0 | 8 551 | 7 371 | 0 | 7 371 | 9 573 | 0 | 9 573 |
91202 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 5 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 6 |
91204 | 222 072 | 0 | 222 072 | 3 976 657 | 0 | 3 976 657 | 3 952 328 | 0 | 3 952 328 | 246 401 | 0 | 246 401 |
91414 | 3 382 489 | 0 | 3 382 489 | 348 661 | 0 | 348 661 | 6 109 | 0 | 6 109 | 3 725 041 | 0 | 3 725 041 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 1 810 844 | 0 | 1 810 844 | 1 085 855 | 0 | 1 085 855 | 1 147 120 | 0 | 1 147 120 | 1 749 579 | 0 | 1 749 579 |
Итого по активу (баланс) | 5 630 572 | 9 657 | 5 640 229 | 5 420 766 | 441 | 5 421 207 | 5 113 974 | 265 | 5 114 239 | 5 937 364 | 9 833 | 5 947 197 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 067 | 0 | 2 067 | 2 067 | 0 | 2 067 | 0 | 0 | 0 |
91311 | 137 610 | 9 657 | 147 267 | 9 000 | 265 | 9 265 | 0 | 441 | 441 | 128 610 | 9 833 | 138 443 |
91312 | 1 062 993 | 0 | 1 062 993 | 3 780 | 0 | 3 780 | 1 175 | 0 | 1 175 | 1 060 388 | 0 | 1 060 388 |
91313 | 226 243 | 0 | 226 243 | 0 | 0 | 0 | 0 | 0 | 0 | 226 243 | 0 | 226 243 |
91314 | 0 | 0 | 0 | 969 614 | 0 | 969 614 | 969 614 | 0 | 969 614 | 0 | 0 | 0 |
91315 | 184 538 | 0 | 184 538 | 20 962 | 0 | 20 962 | 0 | 0 | 0 | 163 576 | 0 | 163 576 |
91317 | 163 886 | 0 | 163 886 | 115 686 | 0 | 115 686 | 112 558 | 0 | 112 558 | 160 758 | 0 | 160 758 |
91507 | 25 761 | 0 | 25 761 | 25 746 | 0 | 25 746 | 0 | 0 | 0 | 15 | 0 | 15 |
91508 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
99999 | 3 829 385 | 0 | 3 829 385 | 3 967 114 | 0 | 3 967 114 | 4 335 347 | 0 | 4 335 347 | 4 197 618 | 0 | 4 197 618 |
Итого по пассиву (баланс) | 5 630 572 | 9 657 | 5 640 229 | 5 113 969 | 265 | 5 114 234 | 5 420 761 | 441 | 5 421 202 | 5 937 364 | 9 833 | 5 947 197 |
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 | 76 045 | 341 868 | 417 913 | 658 456 | 5 906 263 | 6 564 719 | 732 586 | 5 907 077 | 6 639 663 | 1 915 | 341 054 | 342 969 |
99996 | 418 449 | 0 | 418 449 | 6 567 698 | 0 | 6 567 698 | 6 644 122 | 0 | 6 644 122 | 342 025 | 0 | 342 025 |
Итого по активу (баланс) | 494 494 | 341 868 | 836 362 | 7 226 154 | 5 906 263 | 13 132 417 | 7 376 708 | 5 907 077 | 13 283 785 | 343 940 | 341 054 | 684 994 |
Пассив | ||||||||||||
96901 | 252 532 | 165 917 | 418 449 | 1 500 264 | 4 991 435 | 6 491 699 | 1 247 732 | 5 167 543 | 6 415 275 | 0 | 342 025 | 342 025 |
97101 | 0 | 0 | 0 | 152 423 | 0 | 152 423 | 152 423 | 0 | 152 423 | 0 | 0 | 0 |
99997 | 417 913 | 0 | 417 913 | 6 639 663 | 0 | 6 639 663 | 6 564 719 | 0 | 6 564 719 | 342 969 | 0 | 342 969 |
Итого по пассиву (баланс) | 670 445 | 165 917 | 836 362 | 8 292 350 | 4 991 435 | 13 283 785 | 7 964 874 | 5 167 543 | 13 132 417 | 342 969 | 342 025 | 684 994 |
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