Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 19 306 | 234 066 | 253 372 | 428 736 | 391 856 | 820 592 | 409 853 | 278 364 | 688 217 | 38 189 | 347 558 | 385 747 |
20208 | 13 041 | 0 | 13 041 | 69 905 | 0 | 69 905 | 68 917 | 0 | 68 917 | 14 029 | 0 | 14 029 |
20209 | 0 | 0 | 0 | 51 689 | 0 | 51 689 | 51 689 | 0 | 51 689 | 0 | 0 | 0 |
30102 | 85 312 | 0 | 85 312 | 10 877 043 | 0 | 10 877 043 | 10 798 196 | 0 | 10 798 196 | 164 159 | 0 | 164 159 |
30110 | 11 957 | 118 655 | 130 612 | 52 782 | 517 491 | 570 273 | 55 136 | 462 538 | 517 674 | 9 603 | 173 608 | 183 211 |
30202 | 18 919 | 0 | 18 919 | 3 981 | 0 | 3 981 | 0 | 0 | 0 | 22 900 | 0 | 22 900 |
30221 | 0 | 0 | 0 | 147 048 | 71 746 | 218 794 | 147 048 | 71 746 | 218 794 | 0 | 0 | 0 |
30233 | 329 | 13 | 342 | 14 273 | 46 | 14 319 | 14 448 | 59 | 14 507 | 154 | 0 | 154 |
304.1 | 80 | 12 896 | 12 976 | 11 375 362 | 4 253 | 11 379 615 | 11 375 329 | 1 716 | 11 377 045 | 113 | 15 433 | 15 546 |
30602 | 157 | 0 | 157 | 913 075 | 0 | 913 075 | 913 070 | 0 | 913 070 | 162 | 0 | 162 |
31902 | 0 | 0 | 0 | 1 910 000 | 0 | 1 910 000 | 1 910 000 | 0 | 1 910 000 | 0 | 0 | 0 |
31903 | 600 000 | 0 | 600 000 | 3 500 000 | 0 | 3 500 000 | 3 400 000 | 0 | 3 400 000 | 700 000 | 0 | 700 000 |
32002 | 0 | 0 | 0 | 6 229 348 | 0 | 6 229 348 | 6 079 348 | 0 | 6 079 348 | 150 000 | 0 | 150 000 |
32003 | 200 000 | 0 | 200 000 | 1 370 000 | 0 | 1 370 000 | 1 570 000 | 0 | 1 570 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 149 999 | 0 | 149 999 | 149 999 | 0 | 149 999 | 0 | 0 | 0 |
45201 | 19 873 | 0 | 19 873 | 84 | 0 | 84 | 12 830 | 0 | 12 830 | 7 127 | 0 | 7 127 |
45203 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45204 | 11 887 | 0 | 11 887 | 3 500 | 0 | 3 500 | 11 887 | 0 | 11 887 | 3 500 | 0 | 3 500 |
45205 | 7 650 | 0 | 7 650 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 12 650 | 0 | 12 650 |
45206 | 768 775 | 0 | 768 775 | 44 468 | 0 | 44 468 | 30 140 | 0 | 30 140 | 783 103 | 0 | 783 103 |
45207 | 181 372 | 0 | 181 372 | 268 600 | 0 | 268 600 | 24 413 | 0 | 24 413 | 425 559 | 0 | 425 559 |
45216 | 13 039 | 0 | 13 039 | 9 681 | 0 | 9 681 | 1 601 | 0 | 1 601 | 21 119 | 0 | 21 119 |
45505 | 1 648 | 0 | 1 648 | 0 | 0 | 0 | 1 648 | 0 | 1 648 | 0 | 0 | 0 |
45506 | 59 566 | 0 | 59 566 | 0 | 0 | 0 | 10 545 | 0 | 10 545 | 49 021 | 0 | 49 021 |
45507 | 77 640 | 0 | 77 640 | 0 | 0 | 0 | 622 | 0 | 622 | 77 018 | 0 | 77 018 |
45509 | 11 805 | 0 | 11 805 | 6 734 | 0 | 6 734 | 7 341 | 0 | 7 341 | 11 198 | 0 | 11 198 |
45523 | 495 | 0 | 495 | 0 | 0 | 0 | 495 | 0 | 495 | 0 | 0 | 0 |
45705 | 880 | 0 | 880 | 0 | 0 | 0 | 37 | 0 | 37 | 843 | 0 | 843 |
45812 | 99 578 | 0 | 99 578 | 17 | 0 | 17 | 19 | 0 | 19 | 99 576 | 0 | 99 576 |
45814 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
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 |
474.1 | 0 | 491 452 | 491 452 | 7 019 783 | 28 996 668 | 36 016 451 | 7 019 783 | 29 312 465 | 36 332 248 | 0 | 175 655 | 175 655 |
47421 | 8 044 | 0 | 8 044 | 72 698 | 0 | 72 698 | 80 696 | 0 | 80 696 | 46 | 0 | 46 |
47423 | 0 | 0 | 0 | 19 802 | 0 | 19 802 | 17 160 | 0 | 17 160 | 2 642 | 0 | 2 642 |
47427 | 1 008 | 0 | 1 008 | 26 954 | 0 | 26 954 | 26 471 | 0 | 26 471 | 1 491 | 0 | 1 491 |
47440 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
47465 | 3 897 | 0 | 3 897 | 4 291 | 0 | 4 291 | 3 889 | 0 | 3 889 | 4 299 | 0 | 4 299 |
50116 | 908 978 | 0 | 908 978 | 305 501 | 0 | 305 501 | 507 265 | 0 | 507 265 | 707 214 | 0 | 707 214 |
50121 | 96 | 0 | 96 | 37 | 0 | 37 | 100 | 0 | 100 | 33 | 0 | 33 |
60202 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60302 | 9 343 | 0 | 9 343 | 0 | 0 | 0 | 2 227 | 0 | 2 227 | 7 116 | 0 | 7 116 |
60308 | 362 | 0 | 362 | 215 | 0 | 215 | 188 | 0 | 188 | 389 | 0 | 389 |
60310 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
60312 | 3 283 | 0 | 3 283 | 2 057 | 0 | 2 057 | 3 776 | 0 | 3 776 | 1 564 | 0 | 1 564 |
60323 | 462 | 0 | 462 | 0 | 0 | 0 | 44 | 0 | 44 | 418 | 0 | 418 |
60336 | 94 | 0 | 94 | 5 | 0 | 5 | 5 | 0 | 5 | 94 | 0 | 94 |
60401 | 20 485 | 0 | 20 485 | 0 | 0 | 0 | 0 | 0 | 0 | 20 485 | 0 | 20 485 |
60415 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 |
60804 | 176 373 | 0 | 176 373 | 0 | 0 | 0 | 0 | 0 | 0 | 176 373 | 0 | 176 373 |
60901 | 17 067 | 0 | 17 067 | 168 | 0 | 168 | 0 | 0 | 0 | 17 235 | 0 | 17 235 |
60906 | 640 | 0 | 640 | 828 | 0 | 828 | 168 | 0 | 168 | 1 300 | 0 | 1 300 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 109 | 0 | 109 | 260 | 0 | 260 | 328 | 0 | 328 | 41 | 0 | 41 |
61009 | 65 | 0 | 65 | 511 | 0 | 511 | 519 | 0 | 519 | 57 | 0 | 57 |
61210 | 0 | 0 | 0 | 507 289 | 0 | 507 289 | 507 289 | 0 | 507 289 | 0 | 0 | 0 |
61702 | 8 622 | 0 | 8 622 | 0 | 0 | 0 | 0 | 0 | 0 | 8 622 | 0 | 8 622 |
70606 | 178 332 | 0 | 178 332 | 217 165 | 0 | 217 165 | 138 | 0 | 138 | 395 359 | 0 | 395 359 |
70607 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 |
70608 | 110 372 | 0 | 110 372 | 279 118 | 0 | 279 118 | 0 | 0 | 0 | 389 490 | 0 | 389 490 |
70611 | 4 453 | 0 | 4 453 | 2 227 | 0 | 2 227 | 0 | 0 | 0 | 6 680 | 0 | 6 680 |
Итого по активу (баланс) | 3 684 635 | 857 082 | 4 541 717 | 45 891 030 | 29 982 060 | 75 873 090 | 45 218 704 | 30 126 888 | 75 345 592 | 4 356 961 | 712 254 | 5 069 215 |
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 | 521 | 0 | 521 | 0 | 0 | 0 | 210 | 0 | 210 | 731 | 0 | 731 |
30232 | 1 841 | 98 | 1 939 | 63 399 | 1 011 | 64 410 | 65 016 | 925 | 65 941 | 3 458 | 12 | 3 470 |
30243 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
30609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
407 | 1 762 670 | 459 875 | 2 222 545 | 3 946 425 | 445 678 | 4 392 103 | 3 466 139 | 519 565 | 3 985 704 | 1 282 384 | 533 762 | 1 816 146 |
408.1 | 59 185 | 43 | 59 228 | 309 274 | 406 | 309 680 | 296 434 | 414 | 296 848 | 46 345 | 51 | 46 396 |
40807 | 854 | 39 019 | 39 873 | 7 313 | 173 781 | 181 094 | 11 196 | 221 671 | 232 867 | 4 737 | 86 909 | 91 646 |
40817 | 118 359 | 20 945 | 139 304 | 333 308 | 40 981 | 374 289 | 344 311 | 59 157 | 403 468 | 129 362 | 39 121 | 168 483 |
40820 | 7 581 | 1 | 7 582 | 8 275 | 0 | 8 275 | 8 596 | 8 | 8 604 | 7 902 | 9 | 7 911 |
42106 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42303 | 1 000 | 0 | 1 000 | 1 004 | 0 | 1 004 | 1 008 | 0 | 1 008 | 1 004 | 0 | 1 004 |
42304 | 400 | 0 | 400 | 0 | 0 | 0 | 18 720 | 0 | 18 720 | 19 120 | 0 | 19 120 |
42305 | 0 | 1 316 | 1 316 | 0 | 178 | 178 | 643 | 422 | 1 065 | 643 | 1 560 | 2 203 |
42306 | 89 173 | 39 064 | 128 237 | 9 847 | 7 753 | 17 600 | 25 010 | 15 465 | 40 475 | 104 336 | 46 776 | 151 112 |
42307 | 363 | 6 751 | 7 114 | 0 | 910 | 910 | 2 | 2 166 | 2 168 | 365 | 8 007 | 8 372 |
42309 | 0 | 0 | 0 | 9 | 0 | 9 | 10 | 0 | 10 | 1 | 0 | 1 |
42311 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 10 | 0 | 10 | 5 | 0 | 5 | 10 | 0 | 10 | 15 | 0 | 15 |
42314 | 45 | 0 | 45 | 10 | 0 | 10 | 10 | 0 | 10 | 45 | 0 | 45 |
42606 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43807 | 375 000 | 0 | 375 000 | 0 | 0 | 0 | 0 | 0 | 0 | 375 000 | 0 | 375 000 |
45215 | 89 269 | 0 | 89 269 | 11 602 | 0 | 11 602 | 20 505 | 0 | 20 505 | 98 172 | 0 | 98 172 |
45217 | 4 324 | 0 | 4 324 | 2 148 | 0 | 2 148 | 2 733 | 0 | 2 733 | 4 909 | 0 | 4 909 |
45515 | 17 393 | 0 | 17 393 | 4 245 | 0 | 4 245 | 484 | 0 | 484 | 13 632 | 0 | 13 632 |
45524 | 3 455 | 0 | 3 455 | 195 | 0 | 195 | 0 | 0 | 0 | 3 260 | 0 | 3 260 |
45714 | 64 | 0 | 64 | 4 | 0 | 4 | 0 | 0 | 0 | 60 | 0 | 60 |
45818 | 99 579 | 0 | 99 579 | 6 | 0 | 6 | 3 | 0 | 3 | 99 576 | 0 | 99 576 |
45918 | 16 324 | 0 | 16 324 | 0 | 0 | 0 | 0 | 0 | 0 | 16 324 | 0 | 16 324 |
47407 | 0 | 0 | 0 | 2 918 331 | 14 805 319 | 17 723 650 | 2 918 331 | 14 805 319 | 17 723 650 | 0 | 0 | 0 |
47411 | 530 | 10 | 540 | 640 | 54 | 694 | 667 | 61 | 728 | 557 | 17 | 574 |
47416 | 0 | 0 | 0 | 63 066 | 0 | 63 066 | 63 066 | 0 | 63 066 | 0 | 0 | 0 |
47422 | 512 | 0 | 512 | 73 184 | 0 | 73 184 | 73 224 | 0 | 73 224 | 552 | 0 | 552 |
47424 | 190 | 0 | 190 | 93 381 | 0 | 93 381 | 93 598 | 0 | 93 598 | 407 | 0 | 407 |
47425 | 23 018 | 0 | 23 018 | 23 900 | 0 | 23 900 | 24 170 | 0 | 24 170 | 23 288 | 0 | 23 288 |
47426 | 100 | 0 | 100 | 2 495 | 0 | 2 495 | 2 498 | 0 | 2 498 | 103 | 0 | 103 |
47441 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 10 367 | 0 | 10 367 | 10 367 | 0 | 10 367 | 0 | 0 | 0 |
47452 | 9 336 | 0 | 9 336 | 0 | 0 | 0 | 0 | 0 | 0 | 9 336 | 0 | 9 336 |
47466 | 3 957 | 0 | 3 957 | 886 | 0 | 886 | 3 764 | 0 | 3 764 | 6 835 | 0 | 6 835 |
47501 | 3 994 | 0 | 3 994 | 373 | 0 | 373 | 0 | 0 | 0 | 3 621 | 0 | 3 621 |
50120 | 0 | 0 | 0 | 7 | 0 | 7 | 97 | 0 | 97 | 90 | 0 | 90 |
52301 | 0 | 3 346 | 3 346 | 0 | 451 | 451 | 0 | 1 069 | 1 069 | 0 | 3 964 | 3 964 |
52306 | 19 329 | 0 | 19 329 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 319 329 | 0 | 319 329 |
52406 | 0 | 6 896 | 6 896 | 0 | 930 | 930 | 0 | 2 204 | 2 204 | 0 | 8 170 | 8 170 |
52501 | 573 | 33 | 606 | 0 | 4 | 4 | 1 221 | 15 | 1 236 | 1 794 | 44 | 1 838 |
60206 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60301 | 171 | 0 | 171 | 3 453 | 0 | 3 453 | 3 611 | 0 | 3 611 | 329 | 0 | 329 |
60305 | 4 027 | 0 | 4 027 | 10 723 | 0 | 10 723 | 10 897 | 0 | 10 897 | 4 201 | 0 | 4 201 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 3 301 | 0 | 3 301 | 3 296 | 0 | 3 296 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60324 | 715 | 0 | 715 | 383 | 0 | 383 | 144 | 0 | 144 | 476 | 0 | 476 |
60335 | 1 216 | 0 | 1 216 | 413 | 0 | 413 | 3 273 | 0 | 3 273 | 4 076 | 0 | 4 076 |
60414 | 9 838 | 0 | 9 838 | 0 | 0 | 0 | 198 | 0 | 198 | 10 036 | 0 | 10 036 |
60805 | 20 347 | 0 | 20 347 | 0 | 0 | 0 | 1 484 | 0 | 1 484 | 21 831 | 0 | 21 831 |
60806 | 161 340 | 0 | 161 340 | 1 986 | 0 | 1 986 | 886 | 0 | 886 | 160 240 | 0 | 160 240 |
60903 | 5 184 | 0 | 5 184 | 0 | 0 | 0 | 152 | 0 | 152 | 5 336 | 0 | 5 336 |
70601 | 199 483 | 0 | 199 483 | 0 | 0 | 0 | 208 066 | 0 | 208 066 | 407 549 | 0 | 407 549 |
70602 | 144 | 0 | 144 | 153 | 0 | 153 | 104 | 0 | 104 | 95 | 0 | 95 |
70603 | 120 030 | 0 | 120 030 | 0 | 0 | 0 | 296 465 | 0 | 296 465 | 416 495 | 0 | 416 495 |
70801 | 38 700 | 0 | 38 700 | 0 | 0 | 0 | 0 | 0 | 0 | 38 700 | 0 | 38 700 |
Итого по пассиву (баланс) | 3 964 320 | 577 397 | 4 541 717 | 7 904 646 | 15 477 456 | 23 382 102 | 8 281 139 | 15 628 461 | 23 909 600 | 4 340 813 | 728 402 | 5 069 215 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 19 328 | 10 235 | 29 563 | 300 000 | 3 271 | 303 271 | 0 | 1 380 | 1 380 | 319 328 | 12 126 | 331 454 |
90901 | 198 877 | 0 | 198 877 | 2 297 | 0 | 2 297 | 1 567 | 0 | 1 567 | 199 607 | 0 | 199 607 |
90902 | 11 797 | 0 | 11 797 | 29 681 | 0 | 29 681 | 16 922 | 0 | 16 922 | 24 556 | 0 | 24 556 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91204 | 261 938 | 0 | 261 938 | 3 005 755 | 0 | 3 005 755 | 2 986 858 | 0 | 2 986 858 | 280 835 | 0 | 280 835 |
91414 | 3 516 893 | 0 | 3 516 893 | 1 324 097 | 0 | 1 324 097 | 110 448 | 0 | 110 448 | 4 730 542 | 0 | 4 730 542 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 1 647 899 | 0 | 1 647 899 | 741 309 | 0 | 741 309 | 261 407 | 0 | 261 407 | 2 127 801 | 0 | 2 127 801 |
Итого по активу (баланс) | 5 656 740 | 10 235 | 5 666 975 | 5 403 139 | 3 271 | 5 406 410 | 3 377 202 | 1 380 | 3 378 582 | 7 682 677 | 12 126 | 7 694 803 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 981 | 0 | 3 981 | 3 981 | 0 | 3 981 | 0 | 0 | 0 |
91311 | 128 610 | 10 235 | 138 845 | 0 | 1 380 | 1 380 | 300 000 | 3 271 | 303 271 | 428 610 | 12 126 | 440 736 |
91312 | 935 410 | 0 | 935 410 | 3 722 | 0 | 3 722 | 137 834 | 0 | 137 834 | 1 069 522 | 0 | 1 069 522 |
91313 | 226 243 | 0 | 226 243 | 0 | 0 | 0 | 0 | 0 | 0 | 226 243 | 0 | 226 243 |
91314 | 0 | 0 | 0 | 199 499 | 0 | 199 499 | 199 499 | 0 | 199 499 | 0 | 0 | 0 |
91315 | 152 215 | 0 | 152 215 | 5 225 | 0 | 5 225 | 0 | 0 | 0 | 146 990 | 0 | 146 990 |
91317 | 190 749 | 0 | 190 749 | 47 600 | 0 | 47 600 | 96 724 | 0 | 96 724 | 239 873 | 0 | 239 873 |
91507 | 4 281 | 0 | 4 281 | 0 | 0 | 0 | 0 | 0 | 0 | 4 281 | 0 | 4 281 |
91508 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
99999 | 4 019 076 | 0 | 4 019 076 | 3 116 256 | 0 | 3 116 256 | 4 664 182 | 0 | 4 664 182 | 5 567 002 | 0 | 5 567 002 |
Итого по пассиву (баланс) | 5 656 740 | 10 235 | 5 666 975 | 3 376 283 | 1 380 | 3 377 663 | 5 402 220 | 3 271 | 5 405 491 | 7 682 677 | 12 126 | 7 694 803 |
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 | 304 327 | 464 356 | 768 683 | 1 554 487 | 7 412 526 | 8 967 013 | 1 854 104 | 7 633 364 | 9 487 468 | 4 710 | 243 518 | 248 228 |
94101 | 0 | 0 | 0 | 2 014 | 0 | 2 014 | 2 014 | 0 | 2 014 | 0 | 0 | 0 |
99996 | 760 828 | 0 | 760 828 | 8 995 889 | 0 | 8 995 889 | 9 508 129 | 0 | 9 508 129 | 248 588 | 0 | 248 588 |
Итого по активу (баланс) | 1 065 155 | 464 356 | 1 529 511 | 10 552 390 | 7 412 526 | 17 964 916 | 11 364 247 | 7 633 364 | 18 997 611 | 253 298 | 243 518 | 496 816 |
Пассив | ||||||||||||
96901 | 17 037 | 743 791 | 760 828 | 1 499 116 | 7 548 387 | 9 047 503 | 1 503 082 | 7 032 181 | 8 535 263 | 21 003 | 227 585 | 248 588 |
97101 | 0 | 0 | 0 | 460 627 | 0 | 460 627 | 460 627 | 0 | 460 627 | 0 | 0 | 0 |
99997 | 768 683 | 0 | 768 683 | 9 489 481 | 0 | 9 489 481 | 8 969 026 | 0 | 8 969 026 | 248 228 | 0 | 248 228 |
Итого по пассиву (баланс) | 785 720 | 743 791 | 1 529 511 | 11 449 224 | 7 548 387 | 18 997 611 | 10 932 735 | 7 032 181 | 17 964 916 | 269 231 | 227 585 | 496 816 |
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