Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 23 163 | 167 468 | 190 631 | 196 290 | 81 987 | 278 277 | 146 943 | 43 459 | 190 402 | 72 510 | 205 996 | 278 506 |
20208 | 19 835 | 0 | 19 835 | 32 396 | 0 | 32 396 | 33 663 | 0 | 33 663 | 18 568 | 0 | 18 568 |
20209 | 0 | 0 | 0 | 25 194 | 3 750 | 28 944 | 25 194 | 3 750 | 28 944 | 0 | 0 | 0 |
30102 | 109 889 | 0 | 109 889 | 12 780 631 | 0 | 12 780 631 | 12 560 831 | 0 | 12 560 831 | 329 689 | 0 | 329 689 |
30110 | 64 591 | 738 422 | 803 013 | 30 553 | 520 794 | 551 347 | 83 302 | 281 414 | 364 716 | 11 842 | 977 802 | 989 644 |
30202 | 48 596 | 0 | 48 596 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 51 346 | 0 | 51 346 |
30221 | 0 | 0 | 0 | 29 217 | 0 | 29 217 | 29 217 | 0 | 29 217 | 0 | 0 | 0 |
30233 | 848 | 0 | 848 | 34 787 | 2 171 | 36 958 | 35 421 | 2 171 | 37 592 | 214 | 0 | 214 |
304.1 | 256 | 13 373 | 13 629 | 8 372 597 | 10 951 | 8 383 548 | 8 372 636 | 822 | 8 373 458 | 217 | 23 502 | 23 719 |
30602 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
31902 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 8 200 000 | 0 | 8 200 000 | 5 500 000 | 0 | 5 500 000 | 2 700 000 | 0 | 2 700 000 |
31904 | 3 170 000 | 0 | 3 170 000 | 0 | 0 | 0 | 3 170 000 | 0 | 3 170 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 288 850 | 0 | 4 288 850 | 3 888 850 | 0 | 3 888 850 | 400 000 | 0 | 400 000 |
32003 | 0 | 0 | 0 | 1 178 000 | 0 | 1 178 000 | 1 178 000 | 0 | 1 178 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 40 294 | 0 | 40 294 | 58 | 0 | 58 | 40 236 | 0 | 40 236 |
45204 | 30 000 | 0 | 30 000 | 3 500 | 0 | 3 500 | 12 500 | 0 | 12 500 | 21 000 | 0 | 21 000 |
45205 | 12 000 | 0 | 12 000 | 34 500 | 0 | 34 500 | 4 000 | 0 | 4 000 | 42 500 | 0 | 42 500 |
45206 | 673 799 | 0 | 673 799 | 39 913 | 0 | 39 913 | 129 060 | 0 | 129 060 | 584 652 | 0 | 584 652 |
45207 | 523 225 | 0 | 523 225 | 34 700 | 0 | 34 700 | 5 981 | 0 | 5 981 | 551 944 | 0 | 551 944 |
45208 | 113 538 | 0 | 113 538 | 0 | 0 | 0 | 1 588 | 0 | 1 588 | 111 950 | 0 | 111 950 |
45216 | 10 207 | 0 | 10 207 | 6 976 | 0 | 6 976 | 22 | 0 | 22 | 17 161 | 0 | 17 161 |
45505 | 302 | 0 | 302 | 0 | 0 | 0 | 59 | 0 | 59 | 243 | 0 | 243 |
45506 | 26 376 | 0 | 26 376 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 24 982 | 0 | 24 982 |
45507 | 380 077 | 0 | 380 077 | 188 | 0 | 188 | 8 904 | 0 | 8 904 | 371 361 | 0 | 371 361 |
45509 | 8 744 | 0 | 8 744 | 9 654 | 0 | 9 654 | 6 807 | 0 | 6 807 | 11 591 | 0 | 11 591 |
45523 | 935 | 0 | 935 | 1 089 | 0 | 1 089 | 486 | 0 | 486 | 1 538 | 0 | 1 538 |
45706 | 41 839 | 0 | 41 839 | 0 | 0 | 0 | 135 | 0 | 135 | 41 704 | 0 | 41 704 |
45812 | 39 430 | 0 | 39 430 | 4 | 0 | 4 | 0 | 0 | 0 | 39 434 | 0 | 39 434 |
45912 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 0 | 0 | 0 | 2 069 | 0 | 2 069 |
474.1 | 0 | 671 752 | 671 752 | 6 961 382 | 30 087 085 | 37 048 467 | 6 961 382 | 30 010 912 | 36 972 294 | 0 | 747 925 | 747 925 |
47421 | 808 | 0 | 808 | 55 389 | 0 | 55 389 | 53 354 | 0 | 53 354 | 2 843 | 0 | 2 843 |
47423 | 1 636 | 0 | 1 636 | 1 336 | 0 | 1 336 | 544 | 0 | 544 | 2 428 | 0 | 2 428 |
47427 | 7 868 | 0 | 7 868 | 45 151 | 0 | 45 151 | 43 110 | 0 | 43 110 | 9 909 | 0 | 9 909 |
47440 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 862 | 0 | 862 | 862 | 0 | 862 | 0 | 0 | 0 |
47465 | 3 333 | 0 | 3 333 | 394 | 0 | 394 | 1 514 | 0 | 1 514 | 2 213 | 0 | 2 213 |
47805 | 43 | 0 | 43 | 0 | 0 | 0 | 5 | 0 | 5 | 38 | 0 | 38 |
47816 | 66 | 0 | 66 | 156 | 0 | 156 | 21 | 0 | 21 | 201 | 0 | 201 |
47830 | 10 858 | 0 | 10 858 | 1 989 | 0 | 1 989 | 1 440 | 0 | 1 440 | 11 407 | 0 | 11 407 |
50104 | 411 356 | 0 | 411 356 | 2 550 | 0 | 2 550 | 15 469 | 0 | 15 469 | 398 437 | 0 | 398 437 |
60202 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60302 | 820 | 0 | 820 | 0 | 0 | 0 | 450 | 0 | 450 | 370 | 0 | 370 |
60308 | 650 | 0 | 650 | 124 | 0 | 124 | 124 | 0 | 124 | 650 | 0 | 650 |
60310 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
60312 | 3 593 | 0 | 3 593 | 2 338 | 0 | 2 338 | 2 454 | 0 | 2 454 | 3 477 | 0 | 3 477 |
60323 | 23 | 5 177 | 5 200 | 26 | 376 | 402 | 23 | 182 | 205 | 26 | 5 371 | 5 397 |
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 | 22 563 | 0 | 22 563 | 152 331 | 0 | 152 331 |
60901 | 33 481 | 0 | 33 481 | 0 | 0 | 0 | 0 | 0 | 0 | 33 481 | 0 | 33 481 |
60906 | 7 702 | 0 | 7 702 | 0 | 0 | 0 | 0 | 0 | 0 | 7 702 | 0 | 7 702 |
61212 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 1 440 | 0 | 1 440 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
61702 | 10 618 | 0 | 10 618 | 0 | 0 | 0 | 0 | 0 | 0 | 10 618 | 0 | 10 618 |
70606 | 1 652 707 | 0 | 1 652 707 | 143 978 | 0 | 143 978 | 1 652 707 | 0 | 1 652 707 | 143 978 | 0 | 143 978 |
70607 | 40 536 | 0 | 40 536 | 2 479 | 0 | 2 479 | 40 536 | 0 | 40 536 | 2 479 | 0 | 2 479 |
70608 | 1 334 262 | 0 | 1 334 262 | 172 333 | 0 | 172 333 | 1 334 262 | 0 | 1 334 262 | 172 333 | 0 | 172 333 |
70609 | 0 | 0 | 0 | 248 | 0 | 248 | 0 | 0 | 0 | 248 | 0 | 248 |
70611 | 12 166 | 0 | 12 166 | 467 | 0 | 467 | 12 166 | 0 | 12 166 | 467 | 0 | 467 |
70706 | 0 | 0 | 0 | 1 655 599 | 0 | 1 655 599 | 0 | 0 | 0 | 1 655 599 | 0 | 1 655 599 |
70707 | 0 | 0 | 0 | 40 536 | 0 | 40 536 | 0 | 0 | 0 | 40 536 | 0 | 40 536 |
70708 | 0 | 0 | 0 | 1 334 262 | 0 | 1 334 262 | 0 | 0 | 0 | 1 334 262 | 0 | 1 334 262 |
70711 | 0 | 0 | 0 | 12 548 | 0 | 12 548 | 0 | 0 | 0 | 12 548 | 0 | 12 548 |
Итого по активу (баланс) | 9 033 542 | 1 596 192 | 10 629 734 | 46 838 162 | 30 707 114 | 77 545 276 | 46 399 969 | 30 342 710 | 76 742 679 | 9 471 735 | 1 960 596 | 11 432 331 |
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 |
20309 | 0 | 0 | 0 | 0 | 433 | 433 | 0 | 9 928 | 9 928 | 0 | 9 495 | 9 495 |
30129 | 1 502 | 0 | 1 502 | 450 | 0 | 450 | 0 | 0 | 0 | 1 052 | 0 | 1 052 |
30222 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 18 729 | 0 | 18 729 | 18 830 | 0 | 18 830 | 101 | 0 | 101 |
30232 | 8 568 | 149 | 8 717 | 90 374 | 9 472 | 99 846 | 85 625 | 9 718 | 95 343 | 3 819 | 395 | 4 214 |
30243 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32028 | 0 | 0 | 0 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 1 080 | 0 | 1 080 |
407 | 2 805 188 | 1 251 195 | 4 056 383 | 2 980 030 | 326 367 | 3 306 397 | 3 549 325 | 305 206 | 3 854 531 | 3 374 483 | 1 230 034 | 4 604 517 |
408.1 | 86 847 | 0 | 86 847 | 92 362 | 0 | 92 362 | 111 334 | 0 | 111 334 | 105 819 | 0 | 105 819 |
40807 | 93 545 | 122 006 | 215 551 | 49 423 | 4 622 | 54 045 | 3 133 | 10 193 | 13 326 | 47 255 | 127 577 | 174 832 |
40817 | 250 064 | 154 098 | 404 162 | 434 426 | 52 173 | 486 599 | 394 575 | 67 336 | 461 911 | 210 213 | 169 261 | 379 474 |
40820 | 1 869 | 4 327 | 6 196 | 5 485 | 161 | 5 646 | 5 468 | 309 | 5 777 | 1 852 | 4 475 | 6 327 |
40905 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 575 | 2 144 | 2 719 | 575 | 2 144 | 2 719 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 45 | 7 | 52 | 45 | 7 | 52 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 263 | 0 | 3 263 | 3 263 | 0 | 3 263 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 197 | 197 | 0 | 197 | 197 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 298 | 298 | 0 | 298 | 298 | 0 | 0 | 0 |
42303 | 100 260 | 0 | 100 260 | 100 368 | 0 | 100 368 | 50 216 | 0 | 50 216 | 50 108 | 0 | 50 108 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
42305 | 9 382 | 32 340 | 41 722 | 1 000 | 1 214 | 2 214 | 33 | 2 302 | 2 335 | 8 415 | 33 428 | 41 843 |
42306 | 117 386 | 19 966 | 137 352 | 3 271 | 615 | 3 886 | 5 592 | 3 096 | 8 688 | 119 707 | 22 447 | 142 154 |
42307 | 39 229 | 6 502 | 45 731 | 837 | 5 583 | 6 420 | 2 861 | 447 | 3 308 | 41 253 | 1 366 | 42 619 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 35 | 0 | 35 | 5 | 0 | 5 | 0 | 0 | 0 | 30 | 0 | 30 |
42314 | 90 | 0 | 90 | 0 | 0 | 0 | 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 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
43807 | 337 400 | 0 | 337 400 | 0 | 0 | 0 | 0 | 0 | 0 | 337 400 | 0 | 337 400 |
45215 | 207 447 | 0 | 207 447 | 17 258 | 0 | 17 258 | 25 898 | 0 | 25 898 | 216 087 | 0 | 216 087 |
45217 | 4 489 | 0 | 4 489 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 1 968 | 0 | 1 968 |
45515 | 38 777 | 0 | 38 777 | 6 763 | 0 | 6 763 | 5 516 | 0 | 5 516 | 37 530 | 0 | 37 530 |
45524 | 11 506 | 0 | 11 506 | 764 | 0 | 764 | 1 129 | 0 | 1 129 | 11 871 | 0 | 11 871 |
45715 | 21 338 | 0 | 21 338 | 69 | 0 | 69 | 0 | 0 | 0 | 21 269 | 0 | 21 269 |
45818 | 39 430 | 0 | 39 430 | 0 | 0 | 0 | 4 | 0 | 4 | 39 434 | 0 | 39 434 |
45918 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 0 | 0 | 0 | 2 069 | 0 | 2 069 |
47401 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 366 523 | 14 637 553 | 18 004 076 | 3 366 523 | 14 637 553 | 18 004 076 | 0 | 0 | 0 |
47411 | 69 | 5 | 74 | 966 | 8 | 974 | 951 | 8 | 959 | 54 | 5 | 59 |
47416 | 0 | 0 | 0 | 14 966 | 0 | 14 966 | 14 966 | 0 | 14 966 | 0 | 0 | 0 |
47422 | 330 | 2 | 332 | 29 256 | 0 | 29 256 | 29 185 | 1 | 29 186 | 259 | 3 | 262 |
47424 | 29 | 0 | 29 | 28 975 | 0 | 28 975 | 28 960 | 0 | 28 960 | 14 | 0 | 14 |
47425 | 21 738 | 0 | 21 738 | 13 714 | 0 | 13 714 | 11 841 | 0 | 11 841 | 19 865 | 0 | 19 865 |
47426 | 196 | 0 | 196 | 2 292 | 0 | 2 292 | 2 294 | 0 | 2 294 | 198 | 0 | 198 |
47441 | 0 | 0 | 0 | 862 | 0 | 862 | 862 | 0 | 862 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
47444 | 13 | 0 | 13 | 2 796 | 0 | 2 796 | 2 784 | 0 | 2 784 | 1 | 0 | 1 |
47466 | 3 921 | 0 | 3 921 | 900 | 0 | 900 | 348 | 0 | 348 | 3 369 | 0 | 3 369 |
47501 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47804 | 2 505 | 0 | 2 505 | 103 | 0 | 103 | 523 | 0 | 523 | 2 925 | 0 | 2 925 |
50120 | 3 543 | 0 | 3 543 | 0 | 0 | 0 | 2 479 | 0 | 2 479 | 6 022 | 0 | 6 022 |
52301 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52306 | 404 000 | 0 | 404 000 | 0 | 0 | 0 | 0 | 0 | 0 | 404 000 | 0 | 404 000 |
52406 | 136 654 | 0 | 136 654 | 0 | 0 | 0 | 0 | 0 | 0 | 136 654 | 0 | 136 654 |
52501 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 3 025 | 0 | 3 025 | 5 212 | 0 | 5 212 |
60206 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60301 | 568 | 0 | 568 | 1 434 | 0 | 1 434 | 1 784 | 0 | 1 784 | 918 | 0 | 918 |
60305 | 6 096 | 0 | 6 096 | 3 074 | 0 | 3 074 | 6 797 | 0 | 6 797 | 9 819 | 0 | 9 819 |
60309 | 11 | 0 | 11 | 101 | 0 | 101 | 124 | 0 | 124 | 34 | 0 | 34 |
60311 | 6 | 0 | 6 | 3 852 | 0 | 3 852 | 4 198 | 0 | 4 198 | 352 | 0 | 352 |
60322 | 0 | 0 | 0 | 1 669 | 0 | 1 669 | 1 669 | 0 | 1 669 | 0 | 0 | 0 |
60324 | 5 818 | 0 | 5 818 | 171 | 0 | 171 | 290 | 0 | 290 | 5 937 | 0 | 5 937 |
60335 | 1 841 | 0 | 1 841 | 1 961 | 0 | 1 961 | 1 954 | 0 | 1 954 | 1 834 | 0 | 1 834 |
60414 | 14 360 | 0 | 14 360 | 0 | 0 | 0 | 272 | 0 | 272 | 14 632 | 0 | 14 632 |
60805 | 52 032 | 0 | 52 032 | 0 | 0 | 0 | 1 201 | 0 | 1 201 | 53 233 | 0 | 53 233 |
60806 | 135 381 | 0 | 135 381 | 24 219 | 0 | 24 219 | 619 | 0 | 619 | 111 781 | 0 | 111 781 |
60903 | 20 042 | 0 | 20 042 | 0 | 0 | 0 | 262 | 0 | 262 | 20 304 | 0 | 20 304 |
70601 | 1 767 798 | 0 | 1 767 798 | 1 767 798 | 0 | 1 767 798 | 176 711 | 0 | 176 711 | 176 711 | 0 | 176 711 |
70603 | 1 335 022 | 0 | 1 335 022 | 1 335 022 | 0 | 1 335 022 | 174 937 | 0 | 174 937 | 174 937 | 0 | 174 937 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 |
70615 | 551 | 0 | 551 | 551 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 767 798 | 0 | 1 767 798 | 1 767 798 | 0 | 1 767 798 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 335 022 | 0 | 1 335 022 | 1 335 022 | 0 | 1 335 022 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 551 | 551 | 0 | 551 |
Итого по пассиву (баланс) | 9 039 144 | 1 590 590 | 10 629 734 | 10 425 883 | 15 040 847 | 25 466 730 | 11 220 584 | 15 048 743 | 26 269 327 | 9 833 845 | 1 598 486 | 11 432 331 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 184 000 | 0 | 184 000 | 0 | 0 | 0 | 0 | 0 | 0 | 184 000 | 0 | 184 000 |
90901 | 122 771 | 0 | 122 771 | 413 | 0 | 413 | 409 | 0 | 409 | 122 775 | 0 | 122 775 |
90902 | 30 451 | 0 | 30 451 | 2 755 | 0 | 2 755 | 367 | 0 | 367 | 32 839 | 0 | 32 839 |
91104 | 0 | 5 177 | 5 177 | 0 | 376 | 376 | 0 | 183 | 183 | 0 | 5 370 | 5 370 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91204 | 327 559 | 0 | 327 559 | 820 442 | 0 | 820 442 | 830 258 | 0 | 830 258 | 317 743 | 0 | 317 743 |
91414 | 5 323 618 | 0 | 5 323 618 | 318 101 | 0 | 318 101 | 121 895 | 0 | 121 895 | 5 519 824 | 0 | 5 519 824 |
91418 | 10 858 | 0 | 10 858 | 1 989 | 0 | 1 989 | 1 440 | 0 | 1 440 | 11 407 | 0 | 11 407 |
91502 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
99998 | 2 470 853 | 0 | 2 470 853 | 233 526 | 0 | 233 526 | 171 903 | 0 | 171 903 | 2 532 476 | 0 | 2 532 476 |
Итого по активу (баланс) | 8 470 205 | 5 177 | 8 475 382 | 1 377 227 | 376 | 1 377 603 | 1 126 272 | 183 | 1 126 455 | 8 721 160 | 5 370 | 8 726 530 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 2 750 | 0 | 2 750 | 0 | 0 | 0 |
91311 | 123 266 | 0 | 123 266 | 0 | 0 | 0 | 0 | 0 | 0 | 123 266 | 0 | 123 266 |
91312 | 1 780 516 | 0 | 1 780 516 | 64 915 | 0 | 64 915 | 140 910 | 0 | 140 910 | 1 856 511 | 0 | 1 856 511 |
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 | 245 476 | 0 | 245 476 | 104 238 | 0 | 104 238 | 89 866 | 0 | 89 866 | 231 104 | 0 | 231 104 |
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 | 6 004 529 | 0 | 6 004 529 | 954 547 | 0 | 954 547 | 1 144 072 | 0 | 1 144 072 | 6 194 054 | 0 | 6 194 054 |
Итого по пассиву (баланс) | 8 475 382 | 0 | 8 475 382 | 1 126 450 | 0 | 1 126 450 | 1 377 598 | 0 | 1 377 598 | 8 726 530 | 0 | 8 726 530 |
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 | 52 030 | 263 805 | 315 835 | 2 775 350 | 6 599 274 | 9 374 624 | 2 431 835 | 6 287 204 | 8 719 039 | 395 545 | 575 875 | 971 420 |
94001 | 0 | 0 | 0 | 0 | 9 929 | 9 929 | 0 | 9 929 | 9 929 | 0 | 0 | 0 |
99996 | 315 057 | 0 | 315 057 | 9 375 223 | 0 | 9 375 223 | 8 721 688 | 0 | 8 721 688 | 968 592 | 0 | 968 592 |
Итого по активу (баланс) | 367 087 | 263 805 | 630 892 | 12 150 573 | 6 609 203 | 18 759 776 | 11 153 523 | 6 297 133 | 17 450 656 | 1 364 137 | 575 875 | 1 940 012 |
Пассив | ||||||||||||
96901 | 51 869 | 263 187 | 315 056 | 616 039 | 8 105 648 | 8 721 687 | 600 862 | 8 774 361 | 9 375 223 | 36 692 | 931 900 | 968 592 |
99997 | 315 836 | 0 | 315 836 | 8 728 968 | 0 | 8 728 968 | 9 384 552 | 0 | 9 384 552 | 971 420 | 0 | 971 420 |
Итого по пассиву (баланс) | 367 705 | 263 187 | 630 892 | 9 345 007 | 8 105 648 | 17 450 655 | 9 985 414 | 8 774 361 | 18 759 775 | 1 008 112 | 931 900 | 1 940 012 |
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