Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 19 363 | 241 269 | 260 632 | 198 983 | 58 311 | 257 294 | 201 303 | 113 281 | 314 584 | 17 043 | 186 299 | 203 342 |
20208 | 14 881 | 0 | 14 881 | 46 977 | 0 | 46 977 | 45 518 | 0 | 45 518 | 16 340 | 0 | 16 340 |
20209 | 0 | 0 | 0 | 63 809 | 0 | 63 809 | 63 809 | 0 | 63 809 | 0 | 0 | 0 |
30102 | 113 572 | 0 | 113 572 | 11 618 374 | 0 | 11 618 374 | 11 705 588 | 0 | 11 705 588 | 26 358 | 0 | 26 358 |
30110 | 10 641 | 419 315 | 429 956 | 59 271 | 161 266 | 220 537 | 59 558 | 121 065 | 180 623 | 10 354 | 459 516 | 469 870 |
30128 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30202 | 32 687 | 0 | 32 687 | 3 458 | 0 | 3 458 | 0 | 0 | 0 | 36 145 | 0 | 36 145 |
30221 | 0 | 0 | 0 | 58 442 | 0 | 58 442 | 58 442 | 0 | 58 442 | 0 | 0 | 0 |
30233 | 145 | 0 | 145 | 45 268 | 50 | 45 318 | 45 007 | 50 | 45 057 | 406 | 0 | 406 |
304.1 | 197 | 12 952 | 13 149 | 10 877 121 | 258 | 10 877 379 | 10 877 266 | 719 | 10 877 985 | 52 | 12 491 | 12 543 |
30602 | 165 | 0 | 165 | 449 966 | 0 | 449 966 | 449 992 | 0 | 449 992 | 139 | 0 | 139 |
31902 | 0 | 0 | 0 | 930 000 | 0 | 930 000 | 930 000 | 0 | 930 000 | 0 | 0 | 0 |
31903 | 1 500 000 | 0 | 1 500 000 | 7 030 000 | 0 | 7 030 000 | 6 830 000 | 0 | 6 830 000 | 1 700 000 | 0 | 1 700 000 |
32002 | 0 | 0 | 0 | 5 637 250 | 0 | 5 637 250 | 5 637 250 | 0 | 5 637 250 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 380 245 | 0 | 1 380 245 | 1 180 245 | 0 | 1 180 245 | 200 000 | 0 | 200 000 |
32202 | 0 | 0 | 0 | 149 899 | 0 | 149 899 | 149 899 | 0 | 149 899 | 0 | 0 | 0 |
45204 | 48 069 | 0 | 48 069 | 8 500 | 0 | 8 500 | 43 069 | 0 | 43 069 | 13 500 | 0 | 13 500 |
45205 | 34 184 | 0 | 34 184 | 20 000 | 0 | 20 000 | 16 184 | 0 | 16 184 | 38 000 | 0 | 38 000 |
45206 | 546 898 | 0 | 546 898 | 12 580 | 0 | 12 580 | 40 900 | 0 | 40 900 | 518 578 | 0 | 518 578 |
45207 | 483 308 | 0 | 483 308 | 66 759 | 0 | 66 759 | 54 903 | 0 | 54 903 | 495 164 | 0 | 495 164 |
45216 | 13 291 | 0 | 13 291 | 1 123 | 0 | 1 123 | 1 194 | 0 | 1 194 | 13 220 | 0 | 13 220 |
45505 | 540 | 0 | 540 | 0 | 0 | 0 | 73 | 0 | 73 | 467 | 0 | 467 |
45506 | 50 811 | 0 | 50 811 | 0 | 0 | 0 | 17 960 | 0 | 17 960 | 32 851 | 0 | 32 851 |
45507 | 140 409 | 0 | 140 409 | 58 210 | 0 | 58 210 | 5 456 | 0 | 5 456 | 193 163 | 0 | 193 163 |
45509 | 11 197 | 0 | 11 197 | 16 366 | 0 | 16 366 | 17 750 | 0 | 17 750 | 9 813 | 0 | 9 813 |
45523 | 2 894 | 0 | 2 894 | 0 | 0 | 0 | 71 | 0 | 71 | 2 823 | 0 | 2 823 |
45705 | 464 | 0 | 464 | 0 | 0 | 0 | 40 | 0 | 40 | 424 | 0 | 424 |
45706 | 43 960 | 0 | 43 960 | 0 | 0 | 0 | 174 | 0 | 174 | 43 786 | 0 | 43 786 |
45812 | 29 | 0 | 29 | 32 | 0 | 32 | 1 | 0 | 1 | 60 | 0 | 60 |
45814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
474.1 | 0 | 1 184 530 | 1 184 530 | 4 706 810 | 27 835 712 | 32 542 522 | 4 706 810 | 28 516 110 | 33 222 920 | 0 | 504 132 | 504 132 |
47421 | 1 297 | 0 | 1 297 | 22 467 | 0 | 22 467 | 21 018 | 0 | 21 018 | 2 746 | 0 | 2 746 |
47423 | 20 240 | 0 | 20 240 | 425 | 0 | 425 | 1 425 | 0 | 1 425 | 19 240 | 0 | 19 240 |
47427 | 1 993 | 0 | 1 993 | 21 538 | 0 | 21 538 | 20 974 | 0 | 20 974 | 2 557 | 0 | 2 557 |
47440 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
47465 | 2 071 | 0 | 2 071 | 10 | 0 | 10 | 1 480 | 0 | 1 480 | 601 | 0 | 601 |
47502 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
50116 | 603 522 | 0 | 603 522 | 301 992 | 0 | 301 992 | 303 210 | 0 | 303 210 | 602 304 | 0 | 602 304 |
50121 | 150 | 0 | 150 | 51 | 0 | 51 | 150 | 0 | 150 | 51 | 0 | 51 |
60202 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60302 | 6 387 | 0 | 6 387 | 24 | 0 | 24 | 1 149 | 0 | 1 149 | 5 262 | 0 | 5 262 |
60308 | 381 | 0 | 381 | 109 | 0 | 109 | 173 | 0 | 173 | 317 | 0 | 317 |
60310 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 | 0 | 0 | 0 |
60312 | 1 811 | 0 | 1 811 | 3 819 | 0 | 3 819 | 3 517 | 0 | 3 517 | 2 113 | 0 | 2 113 |
60323 | 19 | 0 | 19 | 14 | 0 | 14 | 14 | 0 | 14 | 19 | 0 | 19 |
60336 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
60401 | 21 592 | 0 | 21 592 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 22 800 | 0 | 22 800 |
60415 | 1 208 | 0 | 1 208 | 220 | 0 | 220 | 1 208 | 0 | 1 208 | 220 | 0 | 220 |
60804 | 174 895 | 0 | 174 895 | 0 | 0 | 0 | 1 | 0 | 1 | 174 894 | 0 | 174 894 |
60901 | 31 323 | 0 | 31 323 | 330 | 0 | 330 | 0 | 0 | 0 | 31 653 | 0 | 31 653 |
60906 | 552 | 0 | 552 | 330 | 0 | 330 | 330 | 0 | 330 | 552 | 0 | 552 |
61210 | 0 | 0 | 0 | 307 710 | 0 | 307 710 | 307 710 | 0 | 307 710 | 0 | 0 | 0 |
61702 | 10 603 | 0 | 10 603 | 0 | 0 | 0 | 536 | 0 | 536 | 10 067 | 0 | 10 067 |
70606 | 78 499 | 0 | 78 499 | 93 630 | 0 | 93 630 | 0 | 0 | 0 | 172 129 | 0 | 172 129 |
70607 | 1 500 | 0 | 1 500 | 4 350 | 0 | 4 350 | 1 500 | 0 | 1 500 | 4 350 | 0 | 4 350 |
70608 | 94 300 | 0 | 94 300 | 72 035 | 0 | 72 035 | 0 | 0 | 0 | 166 335 | 0 | 166 335 |
70611 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 | 996 | 0 | 996 |
70706 | 1 499 888 | 0 | 1 499 888 | 0 | 0 | 0 | 1 499 888 | 0 | 1 499 888 | 0 | 0 | 0 |
70707 | 6 014 | 0 | 6 014 | 0 | 0 | 0 | 6 014 | 0 | 6 014 | 0 | 0 | 0 |
70708 | 1 393 783 | 0 | 1 393 783 | 0 | 0 | 0 | 1 393 783 | 0 | 1 393 783 | 0 | 0 | 0 |
70711 | 10 702 | 0 | 10 702 | 1 598 | 0 | 1 598 | 12 300 | 0 | 12 300 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 031 112 | 1 858 066 | 8 889 178 | 44 272 783 | 28 055 597 | 72 328 380 | 46 715 826 | 28 751 225 | 75 467 051 | 4 588 069 | 1 162 438 | 5 750 507 |
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 | 430 864 | 0 | 430 864 | 0 | 0 | 0 | 0 | 0 | 0 | 430 864 | 0 | 430 864 |
30126 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
30129 | 421 | 0 | 421 | 0 | 0 | 0 | 130 | 0 | 130 | 551 | 0 | 551 |
30223 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 1 338 | 0 | 1 338 | 0 | 0 | 0 |
30232 | 1 738 | 15 | 1 753 | 75 362 | 1 621 | 76 983 | 76 121 | 1 626 | 77 747 | 2 497 | 20 | 2 517 |
30243 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30609 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 2 580 991 | 884 499 | 3 465 490 | 2 893 656 | 280 167 | 3 173 823 | 2 489 875 | 249 774 | 2 739 649 | 2 177 210 | 854 106 | 3 031 316 |
408.1 | 52 571 | 0 | 52 571 | 105 725 | 0 | 105 725 | 114 310 | 0 | 114 310 | 61 156 | 0 | 61 156 |
40807 | 239 | 2 432 | 2 671 | 0 | 110 | 110 | 0 | 1 248 | 1 248 | 239 | 3 570 | 3 809 |
40817 | 164 014 | 75 712 | 239 726 | 439 239 | 42 515 | 481 754 | 474 459 | 52 552 | 527 011 | 199 234 | 85 749 | 284 983 |
40820 | 3 470 | 3 889 | 7 359 | 21 755 | 27 818 | 49 573 | 21 277 | 27 679 | 48 956 | 2 992 | 3 750 | 6 742 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 24 210 | 0 | 24 210 | 24 210 | 0 | 24 210 |
40911 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
42304 | 6 036 | 0 | 6 036 | 6 036 | 0 | 6 036 | 6 054 | 0 | 6 054 | 6 054 | 0 | 6 054 |
42305 | 37 315 | 0 | 37 315 | 65 878 | 44 | 65 922 | 38 904 | 3 304 | 42 208 | 10 341 | 3 260 | 13 601 |
42306 | 155 853 | 28 161 | 184 014 | 162 153 | 32 779 | 194 932 | 156 282 | 29 221 | 185 503 | 149 982 | 24 603 | 174 585 |
42307 | 13 697 | 5 637 | 19 334 | 13 697 | 5 946 | 19 643 | 13 732 | 5 754 | 19 486 | 13 732 | 5 445 | 19 177 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 20 | 0 | 20 |
42314 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42606 | 39 | 22 884 | 22 923 | 39 | 37 307 | 37 346 | 39 | 23 100 | 23 139 | 39 | 8 677 | 8 716 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 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 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 315 400 | 0 | 315 400 | 0 | 0 | 0 | 0 | 0 | 0 | 315 400 | 0 | 315 400 |
45215 | 133 529 | 0 | 133 529 | 10 568 | 0 | 10 568 | 8 550 | 0 | 8 550 | 131 511 | 0 | 131 511 |
45217 | 12 587 | 0 | 12 587 | 2 100 | 0 | 2 100 | 410 | 0 | 410 | 10 897 | 0 | 10 897 |
45515 | 10 983 | 0 | 10 983 | 4 097 | 0 | 4 097 | 7 688 | 0 | 7 688 | 14 574 | 0 | 14 574 |
45524 | 7 602 | 0 | 7 602 | 458 | 0 | 458 | 2 134 | 0 | 2 134 | 9 278 | 0 | 9 278 |
45714 | 45 | 0 | 45 | 4 | 0 | 4 | 0 | 0 | 0 | 41 | 0 | 41 |
45715 | 9 231 | 0 | 9 231 | 36 | 0 | 36 | 0 | 0 | 0 | 9 195 | 0 | 9 195 |
45818 | 30 | 0 | 30 | 0 | 0 | 0 | 32 | 0 | 32 | 62 | 0 | 62 |
47407 | 0 | 0 | 0 | 1 647 623 | 14 576 901 | 16 224 524 | 1 647 623 | 14 576 901 | 16 224 524 | 0 | 0 | 0 |
47411 | 545 | 42 | 587 | 1 228 | 95 | 1 323 | 1 234 | 60 | 1 294 | 551 | 7 | 558 |
47416 | 0 | 0 | 0 | 304 295 | 0 | 304 295 | 304 296 | 0 | 304 296 | 1 | 0 | 1 |
47422 | 274 | 3 | 277 | 59 749 | 0 | 59 749 | 59 752 | 0 | 59 752 | 277 | 3 | 280 |
47424 | 969 | 0 | 969 | 25 872 | 0 | 25 872 | 25 060 | 0 | 25 060 | 157 | 0 | 157 |
47425 | 38 142 | 0 | 38 142 | 23 717 | 0 | 23 717 | 15 454 | 0 | 15 454 | 29 879 | 0 | 29 879 |
47426 | 34 | 0 | 34 | 1 776 | 0 | 1 776 | 1 754 | 0 | 1 754 | 12 | 0 | 12 |
47441 | 0 | 0 | 0 | 260 | 0 | 260 | 282 | 0 | 282 | 22 | 0 | 22 |
47442 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
47444 | 8 | 0 | 8 | 2 896 | 0 | 2 896 | 2 889 | 0 | 2 889 | 1 | 0 | 1 |
47466 | 6 277 | 0 | 6 277 | 2 517 | 0 | 2 517 | 3 667 | 0 | 3 667 | 7 427 | 0 | 7 427 |
47501 | 241 | 0 | 241 | 194 | 0 | 194 | 44 | 0 | 44 | 91 | 0 | 91 |
50120 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 2 850 | 0 | 2 850 | 2 850 | 0 | 2 850 |
52306 | 134 000 | 0 | 134 000 | 0 | 0 | 0 | 0 | 0 | 0 | 134 000 | 0 | 134 000 |
52501 | 2 968 | 0 | 2 968 | 0 | 0 | 0 | 354 | 0 | 354 | 3 322 | 0 | 3 322 |
60206 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60301 | 978 | 0 | 978 | 3 010 | 0 | 3 010 | 3 072 | 0 | 3 072 | 1 040 | 0 | 1 040 |
60305 | 8 275 | 0 | 8 275 | 8 285 | 0 | 8 285 | 6 650 | 0 | 6 650 | 6 640 | 0 | 6 640 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 3 289 | 0 | 3 289 | 3 290 | 0 | 3 290 | 7 | 0 | 7 |
60322 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60324 | 420 | 0 | 420 | 261 | 0 | 261 | 253 | 0 | 253 | 412 | 0 | 412 |
60335 | 1 325 | 0 | 1 325 | 15 | 0 | 15 | 2 005 | 0 | 2 005 | 3 315 | 0 | 3 315 |
60414 | 11 559 | 0 | 11 559 | 0 | 0 | 0 | 217 | 0 | 217 | 11 776 | 0 | 11 776 |
60805 | 36 175 | 0 | 36 175 | 0 | 0 | 0 | 1 329 | 0 | 1 329 | 37 504 | 0 | 37 504 |
60806 | 148 790 | 0 | 148 790 | 1 986 | 0 | 1 986 | 737 | 0 | 737 | 147 541 | 0 | 147 541 |
60903 | 8 026 | 0 | 8 026 | 0 | 0 | 0 | 961 | 0 | 961 | 8 987 | 0 | 8 987 |
61501 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
70601 | 99 618 | 0 | 99 618 | 0 | 0 | 0 | 108 237 | 0 | 108 237 | 207 855 | 0 | 207 855 |
70602 | 150 | 0 | 150 | 3 150 | 0 | 3 150 | 3 051 | 0 | 3 051 | 51 | 0 | 51 |
70603 | 95 367 | 0 | 95 367 | 0 | 0 | 0 | 74 056 | 0 | 74 056 | 169 423 | 0 | 169 423 |
70701 | 1 488 913 | 0 | 1 488 913 | 1 488 913 | 0 | 1 488 913 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 464 504 | 0 | 1 464 504 | 1 464 504 | 0 | 1 464 504 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 1 981 | 0 | 1 981 | 1 981 | 0 | 1 981 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 911 960 | 0 | 2 911 960 | 2 955 001 | 0 | 2 955 001 | 43 041 | 0 | 43 041 |
Итого по пассиву (баланс) | 7 865 904 | 1 023 274 | 8 889 178 | 11 764 875 | 15 005 303 | 26 770 178 | 8 660 288 | 14 971 219 | 23 631 507 | 4 761 317 | 989 190 | 5 750 507 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 134 000 | 0 | 134 000 | 0 | 0 | 0 | 0 | 0 | 0 | 134 000 | 0 | 134 000 |
90901 | 125 261 | 0 | 125 261 | 17 679 | 0 | 17 679 | 660 | 0 | 660 | 142 280 | 0 | 142 280 |
90902 | 6 291 | 0 | 6 291 | 20 615 | 0 | 20 615 | 20 469 | 0 | 20 469 | 6 437 | 0 | 6 437 |
90907 | 0 | 0 | 0 | 24 210 | 0 | 24 210 | 0 | 0 | 0 | 24 210 | 0 | 24 210 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91204 | 253 169 | 0 | 253 169 | 626 130 | 0 | 626 130 | 667 415 | 0 | 667 415 | 211 884 | 0 | 211 884 |
91414 | 4 105 111 | 0 | 4 105 111 | 315 730 | 0 | 315 730 | 178 732 | 0 | 178 732 | 4 242 109 | 0 | 4 242 109 |
91502 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
99998 | 1 749 970 | 0 | 1 749 970 | 503 280 | 0 | 503 280 | 574 872 | 0 | 574 872 | 1 678 378 | 0 | 1 678 378 |
Итого по активу (баланс) | 6 373 891 | 0 | 6 373 891 | 1 507 644 | 0 | 1 507 644 | 1 442 148 | 0 | 1 442 148 | 6 439 387 | 0 | 6 439 387 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 458 | 0 | 3 458 | 3 458 | 0 | 3 458 | 0 | 0 | 0 |
91311 | 210 300 | 0 | 210 300 | 76 300 | 0 | 76 300 | 0 | 0 | 0 | 134 000 | 0 | 134 000 |
91312 | 1 031 626 | 0 | 1 031 626 | 45 954 | 0 | 45 954 | 156 370 | 0 | 156 370 | 1 142 042 | 0 | 1 142 042 |
91313 | 194 117 | 0 | 194 117 | 0 | 0 | 0 | 0 | 0 | 0 | 194 117 | 0 | 194 117 |
91314 | 0 | 0 | 0 | 168 146 | 0 | 168 146 | 168 146 | 0 | 168 146 | 0 | 0 | 0 |
91315 | 165 547 | 0 | 165 547 | 141 506 | 0 | 141 506 | 0 | 0 | 0 | 24 041 | 0 | 24 041 |
91317 | 143 926 | 0 | 143 926 | 159 935 | 0 | 159 935 | 195 733 | 0 | 195 733 | 179 724 | 0 | 179 724 |
91319 | 0 | 0 | 0 | 33 575 | 0 | 33 575 | 33 575 | 0 | 33 575 | 0 | 0 | 0 |
91507 | 4 298 | 0 | 4 298 | 0 | 0 | 0 | 0 | 0 | 0 | 4 298 | 0 | 4 298 |
91508 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
99999 | 4 623 921 | 0 | 4 623 921 | 850 256 | 0 | 850 256 | 987 344 | 0 | 987 344 | 4 761 009 | 0 | 4 761 009 |
Итого по пассиву (баланс) | 6 373 891 | 0 | 6 373 891 | 1 479 130 | 0 | 1 479 130 | 1 544 626 | 0 | 1 544 626 | 6 439 387 | 0 | 6 439 387 |
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 | 864 695 | 399 496 | 1 264 191 | 981 867 | 6 717 368 | 7 699 235 | 1 605 024 | 6 673 474 | 8 278 498 | 241 538 | 443 390 | 684 928 |
94101 | 0 | 0 | 0 | 300 036 | 0 | 300 036 | 300 036 | 0 | 300 036 | 0 | 0 | 0 |
99996 | 1 263 864 | 0 | 1 263 864 | 9 231 537 | 0 | 9 231 537 | 9 813 061 | 0 | 9 813 061 | 682 340 | 0 | 682 340 |
Итого по активу (баланс) | 2 128 559 | 399 496 | 2 528 055 | 10 513 440 | 6 717 368 | 17 230 808 | 11 718 121 | 6 673 474 | 18 391 595 | 923 878 | 443 390 | 1 367 268 |
Пассив | ||||||||||||
96901 | 29 731 | 1 234 132 | 1 263 863 | 650 375 | 7 928 554 | 8 578 929 | 687 558 | 7 309 847 | 7 997 405 | 66 914 | 615 425 | 682 339 |
99997 | 1 264 192 | 0 | 1 264 192 | 8 978 030 | 0 | 8 978 030 | 8 398 767 | 0 | 8 398 767 | 684 929 | 0 | 684 929 |
Итого по пассиву (баланс) | 1 293 923 | 1 234 132 | 2 528 055 | 9 628 405 | 7 928 554 | 17 556 959 | 9 086 325 | 7 309 847 | 16 396 172 | 751 843 | 615 425 | 1 367 268 |
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