Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 40 796 | 159 220 | 200 016 | 617 599 | 1 260 379 | 1 877 978 | 609 548 | 1 167 151 | 1 776 699 | 48 847 | 252 448 | 301 295 |
20208 | 13 880 | 0 | 13 880 | 44 087 | 0 | 44 087 | 43 767 | 0 | 43 767 | 14 200 | 0 | 14 200 |
20209 | 0 | 0 | 0 | 155 088 | 15 785 | 170 873 | 155 088 | 15 785 | 170 873 | 0 | 0 | 0 |
30102 | 204 140 | 0 | 204 140 | 8 791 525 | 0 | 8 791 525 | 8 953 648 | 0 | 8 953 648 | 42 017 | 0 | 42 017 |
30110 | 10 604 | 420 440 | 431 044 | 51 449 | 565 469 | 616 918 | 51 544 | 514 334 | 565 878 | 10 509 | 471 575 | 482 084 |
30128 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
30202 | 25 104 | 0 | 25 104 | 2 362 | 0 | 2 362 | 0 | 0 | 0 | 27 466 | 0 | 27 466 |
30221 | 0 | 0 | 0 | 50 349 | 283 689 | 334 038 | 50 349 | 283 689 | 334 038 | 0 | 0 | 0 |
30233 | 203 | 1 | 204 | 9 131 | 2 | 9 133 | 9 128 | 3 | 9 131 | 206 | 0 | 206 |
304.1 | 123 | 13 408 | 13 531 | 10 171 958 | 616 | 10 172 574 | 10 172 008 | 1 128 | 10 173 136 | 73 | 12 896 | 12 969 |
30602 | 157 | 0 | 157 | 300 040 | 0 | 300 040 | 300 061 | 0 | 300 061 | 136 | 0 | 136 |
31902 | 0 | 0 | 0 | 388 000 | 0 | 388 000 | 388 000 | 0 | 388 000 | 0 | 0 | 0 |
31903 | 100 000 | 0 | 100 000 | 4 929 000 | 0 | 4 929 000 | 3 829 000 | 0 | 3 829 000 | 1 200 000 | 0 | 1 200 000 |
31904 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 235 967 | 0 | 4 235 967 | 3 751 967 | 0 | 3 751 967 | 484 000 | 0 | 484 000 |
32003 | 790 000 | 0 | 790 000 | 1 930 000 | 0 | 1 930 000 | 2 720 000 | 0 | 2 720 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 99 999 | 0 | 99 999 | 99 999 | 0 | 99 999 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 40 000 | 0 | 40 000 | 5 000 | 0 | 5 000 |
45204 | 42 000 | 0 | 42 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 42 000 | 0 | 42 000 |
45205 | 40 430 | 0 | 40 430 | 7 716 | 0 | 7 716 | 12 500 | 0 | 12 500 | 35 646 | 0 | 35 646 |
45206 | 727 249 | 0 | 727 249 | 0 | 0 | 0 | 76 900 | 0 | 76 900 | 650 349 | 0 | 650 349 |
45207 | 406 382 | 0 | 406 382 | 70 671 | 0 | 70 671 | 10 097 | 0 | 10 097 | 466 956 | 0 | 466 956 |
45216 | 9 182 | 0 | 9 182 | 6 934 | 0 | 6 934 | 1 720 | 0 | 1 720 | 14 396 | 0 | 14 396 |
45505 | 759 | 0 | 759 | 0 | 0 | 0 | 72 | 0 | 72 | 687 | 0 | 687 |
45506 | 56 147 | 0 | 56 147 | 0 | 0 | 0 | 2 297 | 0 | 2 297 | 53 850 | 0 | 53 850 |
45507 | 131 158 | 0 | 131 158 | 1 350 | 0 | 1 350 | 1 830 | 0 | 1 830 | 130 678 | 0 | 130 678 |
45509 | 11 987 | 0 | 11 987 | 3 129 | 0 | 3 129 | 3 520 | 0 | 3 520 | 11 596 | 0 | 11 596 |
45523 | 1 883 | 0 | 1 883 | 0 | 0 | 0 | 42 | 0 | 42 | 1 841 | 0 | 1 841 |
45705 | 582 | 0 | 582 | 0 | 0 | 0 | 39 | 0 | 39 | 543 | 0 | 543 |
45706 | 44 465 | 0 | 44 465 | 0 | 0 | 0 | 128 | 0 | 128 | 44 337 | 0 | 44 337 |
45812 | 30 | 0 | 30 | 5 | 0 | 5 | 4 | 0 | 4 | 31 | 0 | 31 |
45814 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
474.1 | 0 | 96 794 | 96 794 | 5 980 773 | 38 395 340 | 44 376 113 | 5 980 773 | 38 234 857 | 44 215 630 | 0 | 257 277 | 257 277 |
47421 | 65 | 0 | 65 | 36 186 | 0 | 36 186 | 35 167 | 0 | 35 167 | 1 084 | 0 | 1 084 |
47423 | 24 365 | 0 | 24 365 | 464 | 0 | 464 | 2 589 | 0 | 2 589 | 22 240 | 0 | 22 240 |
47427 | 2 549 | 0 | 2 549 | 22 548 | 0 | 22 548 | 22 835 | 0 | 22 835 | 2 262 | 0 | 2 262 |
47440 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
47465 | 2 831 | 0 | 2 831 | 195 | 0 | 195 | 713 | 0 | 713 | 2 313 | 0 | 2 313 |
47502 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
50116 | 704 472 | 0 | 704 472 | 202 239 | 0 | 202 239 | 303 205 | 0 | 303 205 | 603 506 | 0 | 603 506 |
50121 | 29 | 0 | 29 | 20 | 0 | 20 | 29 | 0 | 29 | 20 | 0 | 20 |
60202 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60302 | 7 881 | 0 | 7 881 | 0 | 0 | 0 | 498 | 0 | 498 | 7 383 | 0 | 7 383 |
60308 | 399 | 0 | 399 | 270 | 0 | 270 | 265 | 0 | 265 | 404 | 0 | 404 |
60310 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
60312 | 4 685 | 0 | 4 685 | 2 468 | 0 | 2 468 | 2 448 | 0 | 2 448 | 4 705 | 0 | 4 705 |
60315 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60323 | 47 | 0 | 47 | 0 | 0 | 0 | 44 | 0 | 44 | 3 | 0 | 3 |
60336 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
60401 | 20 812 | 0 | 20 812 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 19 604 | 0 | 19 604 |
60415 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 1 208 | 0 | 1 208 |
60804 | 174 895 | 0 | 174 895 | 0 | 0 | 0 | 0 | 0 | 0 | 174 895 | 0 | 174 895 |
60901 | 19 282 | 0 | 19 282 | 1 266 | 0 | 1 266 | 0 | 0 | 0 | 20 548 | 0 | 20 548 |
60906 | 552 | 0 | 552 | 1 266 | 0 | 1 266 | 1 266 | 0 | 1 266 | 552 | 0 | 552 |
61008 | 39 | 0 | 39 | 302 | 0 | 302 | 106 | 0 | 106 | 235 | 0 | 235 |
61009 | 101 | 0 | 101 | 91 | 0 | 91 | 97 | 0 | 97 | 95 | 0 | 95 |
61210 | 0 | 0 | 0 | 303 233 | 0 | 303 233 | 303 233 | 0 | 303 233 | 0 | 0 | 0 |
61702 | 10 603 | 0 | 10 603 | 0 | 0 | 0 | 0 | 0 | 0 | 10 603 | 0 | 10 603 |
70606 | 1 229 681 | 0 | 1 229 681 | 136 190 | 0 | 136 190 | 129 | 0 | 129 | 1 365 742 | 0 | 1 365 742 |
70607 | 54 | 0 | 54 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
70608 | 1 181 183 | 0 | 1 181 183 | 96 846 | 0 | 96 846 | 0 | 0 | 0 | 1 278 029 | 0 | 1 278 029 |
70611 | 9 706 | 0 | 9 706 | 498 | 0 | 498 | 0 | 0 | 0 | 10 204 | 0 | 10 204 |
Итого по активу (баланс) | 6 601 678 | 689 863 | 7 291 541 | 38 704 310 | 40 521 280 | 79 225 590 | 38 492 790 | 40 216 947 | 78 709 737 | 6 813 198 | 994 196 | 7 807 394 |
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 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
30129 | 614 | 0 | 614 | 0 | 0 | 0 | 230 | 0 | 230 | 844 | 0 | 844 |
30223 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 1 143 | 0 | 1 143 | 0 | 0 | 0 |
30232 | 1 446 | 37 | 1 483 | 61 989 | 746 | 62 735 | 63 010 | 725 | 63 735 | 2 467 | 16 | 2 483 |
30243 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
407 | 1 779 021 | 673 006 | 2 452 027 | 2 588 594 | 265 709 | 2 854 303 | 2 797 935 | 308 576 | 3 106 511 | 1 988 362 | 715 873 | 2 704 235 |
408.1 | 42 245 | 0 | 42 245 | 121 911 | 187 | 122 098 | 179 452 | 187 | 179 639 | 99 786 | 0 | 99 786 |
40807 | 3 295 | 34 772 | 38 067 | 51 | 34 871 | 34 922 | 4 | 3 014 | 3 018 | 3 248 | 2 915 | 6 163 |
40817 | 234 893 | 55 073 | 289 966 | 403 419 | 70 926 | 474 345 | 327 569 | 178 390 | 505 959 | 159 043 | 162 537 | 321 580 |
40820 | 3 388 | 4 025 | 7 413 | 4 282 | 338 | 4 620 | 4 337 | 185 | 4 522 | 3 443 | 3 872 | 7 315 |
40901 | 6 550 | 0 | 6 550 | 6 550 | 0 | 6 550 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
42303 | 11 006 | 0 | 11 006 | 11 039 | 0 | 11 039 | 33 | 0 | 33 | 0 | 0 | 0 |
42304 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 8 191 | 0 | 8 191 | 0 | 0 | 0 | 27 | 0 | 27 | 8 218 | 0 | 8 218 |
42306 | 178 301 | 40 298 | 218 599 | 28 241 | 18 706 | 46 947 | 15 286 | 2 139 | 17 425 | 165 346 | 23 731 | 189 077 |
42307 | 4 262 | 10 230 | 14 492 | 0 | 860 | 860 | 6 | 479 | 485 | 4 268 | 9 849 | 14 117 |
42311 | 10 | 0 | 10 | 15 | 0 | 15 | 10 | 0 | 10 | 5 | 0 | 5 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 50 | 0 | 50 | 5 | 0 | 5 | 5 | 0 | 5 | 50 | 0 | 50 |
42606 | 2 013 | 41 882 | 43 895 | 0 | 3 522 | 3 522 | 9 | 1 946 | 1 955 | 2 022 | 40 306 | 42 328 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43707 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 390 400 | 0 | 390 400 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 315 400 | 0 | 315 400 |
45215 | 114 650 | 0 | 114 650 | 16 406 | 0 | 16 406 | 32 588 | 0 | 32 588 | 130 832 | 0 | 130 832 |
45217 | 18 378 | 0 | 18 378 | 5 929 | 0 | 5 929 | 570 | 0 | 570 | 13 019 | 0 | 13 019 |
45515 | 12 865 | 0 | 12 865 | 2 019 | 0 | 2 019 | 34 | 0 | 34 | 10 880 | 0 | 10 880 |
45524 | 7 560 | 0 | 7 560 | 177 | 0 | 177 | 1 658 | 0 | 1 658 | 9 041 | 0 | 9 041 |
45714 | 27 | 0 | 27 | 2 | 0 | 2 | 0 | 0 | 0 | 25 | 0 | 25 |
45715 | 9 367 | 0 | 9 367 | 29 | 0 | 29 | 0 | 0 | 0 | 9 338 | 0 | 9 338 |
45818 | 31 | 0 | 31 | 3 | 0 | 3 | 4 | 0 | 4 | 32 | 0 | 32 |
47407 | 0 | 0 | 0 | 2 960 157 | 18 672 687 | 21 632 844 | 2 960 157 | 18 672 687 | 21 632 844 | 0 | 0 | 0 |
47411 | 388 | 31 | 419 | 786 | 49 | 835 | 835 | 52 | 887 | 437 | 34 | 471 |
47416 | 0 | 0 | 0 | 308 988 | 0 | 308 988 | 308 988 | 0 | 308 988 | 0 | 0 | 0 |
47422 | 571 | 3 | 574 | 42 759 | 0 | 42 759 | 42 761 | 0 | 42 761 | 573 | 3 | 576 |
47424 | 3 405 | 0 | 3 405 | 33 736 | 0 | 33 736 | 30 379 | 0 | 30 379 | 48 | 0 | 48 |
47425 | 43 170 | 0 | 43 170 | 14 876 | 0 | 14 876 | 9 934 | 0 | 9 934 | 38 228 | 0 | 38 228 |
47426 | 24 | 0 | 24 | 1 883 | 0 | 1 883 | 1 883 | 0 | 1 883 | 24 | 0 | 24 |
47441 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
47444 | 9 | 0 | 9 | 4 656 | 0 | 4 656 | 4 647 | 0 | 4 647 | 0 | 0 | 0 |
47466 | 8 088 | 0 | 8 088 | 2 556 | 0 | 2 556 | 280 | 0 | 280 | 5 812 | 0 | 5 812 |
47501 | 1 252 | 0 | 1 252 | 393 | 0 | 393 | 18 | 0 | 18 | 877 | 0 | 877 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 960 | 0 | 1 960 | 1 960 | 0 | 1 960 |
52306 | 147 400 | 0 | 147 400 | 0 | 0 | 0 | 0 | 0 | 0 | 147 400 | 0 | 147 400 |
52501 | 2 605 | 0 | 2 605 | 0 | 0 | 0 | 429 | 0 | 429 | 3 034 | 0 | 3 034 |
60206 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60301 | 173 | 0 | 173 | 568 | 0 | 568 | 1 536 | 0 | 1 536 | 1 141 | 0 | 1 141 |
60305 | 3 010 | 0 | 3 010 | 3 720 | 0 | 3 720 | 6 774 | 0 | 6 774 | 6 064 | 0 | 6 064 |
60307 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 3 453 | 0 | 3 453 | 3 453 | 0 | 3 453 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
60324 | 238 | 0 | 238 | 221 | 0 | 221 | 231 | 0 | 231 | 248 | 0 | 248 |
60335 | 909 | 0 | 909 | 83 | 0 | 83 | 1 535 | 0 | 1 535 | 2 361 | 0 | 2 361 |
60414 | 11 364 | 0 | 11 364 | 128 | 0 | 128 | 161 | 0 | 161 | 11 397 | 0 | 11 397 |
60805 | 31 808 | 0 | 31 808 | 0 | 0 | 0 | 1 424 | 0 | 1 424 | 33 232 | 0 | 33 232 |
60806 | 152 285 | 0 | 152 285 | 1 985 | 0 | 1 985 | 809 | 0 | 809 | 151 109 | 0 | 151 109 |
60903 | 6 504 | 0 | 6 504 | 0 | 0 | 0 | 179 | 0 | 179 | 6 683 | 0 | 6 683 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 | 893 | 0 | 893 |
70601 | 1 236 218 | 0 | 1 236 218 | 0 | 0 | 0 | 133 864 | 0 | 133 864 | 1 370 082 | 0 | 1 370 082 |
70602 | 139 | 0 | 139 | 0 | 0 | 0 | 20 | 0 | 20 | 159 | 0 | 159 |
70603 | 1 221 387 | 0 | 1 221 387 | 0 | 0 | 0 | 112 467 | 0 | 112 467 | 1 333 854 | 0 | 1 333 854 |
70615 | 1 981 | 0 | 1 981 | 0 | 0 | 0 | 0 | 0 | 0 | 1 981 | 0 | 1 981 |
Итого по пассиву (баланс) | 6 432 184 | 859 357 | 7 291 541 | 6 709 914 | 19 068 601 | 25 778 515 | 7 125 988 | 19 168 380 | 26 294 368 | 6 848 258 | 959 136 | 7 807 394 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 147 400 | 0 | 147 400 | 0 | 0 | 0 | 0 | 0 | 0 | 147 400 | 0 | 147 400 |
90901 | 115 307 | 0 | 115 307 | 1 948 | 0 | 1 948 | 432 | 0 | 432 | 116 823 | 0 | 116 823 |
90902 | 9 576 | 0 | 9 576 | 7 507 | 0 | 7 507 | 8 508 | 0 | 8 508 | 8 575 | 0 | 8 575 |
90907 | 6 550 | 0 | 6 550 | 0 | 0 | 0 | 6 550 | 0 | 6 550 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91204 | 272 910 | 0 | 272 910 | 382 109 | 0 | 382 109 | 397 516 | 0 | 397 516 | 257 503 | 0 | 257 503 |
91414 | 4 746 732 | 0 | 4 746 732 | 402 387 | 0 | 402 387 | 347 071 | 0 | 347 071 | 4 802 048 | 0 | 4 802 048 |
91502 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 1 848 169 | 0 | 1 848 169 | 395 349 | 0 | 395 349 | 375 503 | 0 | 375 503 | 1 868 015 | 0 | 1 868 015 |
Итого по активу (баланс) | 7 146 733 | 0 | 7 146 733 | 1 189 301 | 0 | 1 189 301 | 1 135 581 | 0 | 1 135 581 | 7 200 453 | 0 | 7 200 453 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 362 | 0 | 2 362 | 2 362 | 0 | 2 362 | 0 | 0 | 0 |
91311 | 258 610 | 0 | 258 610 | 0 | 0 | 0 | 0 | 0 | 0 | 258 610 | 0 | 258 610 |
91312 | 1 073 070 | 0 | 1 073 070 | 94 521 | 0 | 94 521 | 133 468 | 0 | 133 468 | 1 112 017 | 0 | 1 112 017 |
91313 | 222 153 | 0 | 222 153 | 0 | 0 | 0 | 0 | 0 | 0 | 222 153 | 0 | 222 153 |
91314 | 0 | 0 | 0 | 116 999 | 0 | 116 999 | 116 999 | 0 | 116 999 | 0 | 0 | 0 |
91315 | 159 595 | 0 | 159 595 | 3 605 | 0 | 3 605 | 0 | 0 | 0 | 155 990 | 0 | 155 990 |
91317 | 101 124 | 0 | 101 124 | 158 016 | 0 | 158 016 | 142 520 | 0 | 142 520 | 85 628 | 0 | 85 628 |
91319 | 29 168 | 0 | 29 168 | 0 | 0 | 0 | 0 | 0 | 0 | 29 168 | 0 | 29 168 |
91507 | 4 293 | 0 | 4 293 | 0 | 0 | 0 | 0 | 0 | 0 | 4 293 | 0 | 4 293 |
91508 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
99999 | 5 298 564 | 0 | 5 298 564 | 760 077 | 0 | 760 077 | 793 951 | 0 | 793 951 | 5 332 438 | 0 | 5 332 438 |
Итого по пассиву (баланс) | 7 146 733 | 0 | 7 146 733 | 1 135 580 | 0 | 1 135 580 | 1 189 300 | 0 | 1 189 300 | 7 200 453 | 0 | 7 200 453 |
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 | 9 529 | 606 577 | 616 106 | 1 349 618 | 9 744 316 | 11 093 934 | 1 307 645 | 9 872 256 | 11 179 901 | 51 502 | 478 637 | 530 139 |
99996 | 619 445 | 0 | 619 445 | 11 083 364 | 0 | 11 083 364 | 11 173 706 | 0 | 11 173 706 | 529 103 | 0 | 529 103 |
Итого по активу (баланс) | 628 974 | 606 577 | 1 235 551 | 12 432 982 | 9 744 316 | 22 177 298 | 12 481 351 | 9 872 256 | 22 353 607 | 580 605 | 478 637 | 1 059 242 |
Пассив | ||||||||||||
96901 | 174 756 | 444 690 | 619 446 | 1 596 535 | 9 577 172 | 11 173 707 | 1 438 221 | 9 645 143 | 11 083 364 | 16 442 | 512 661 | 529 103 |
99997 | 616 105 | 0 | 616 105 | 11 179 900 | 0 | 11 179 900 | 11 093 934 | 0 | 11 093 934 | 530 139 | 0 | 530 139 |
Итого по пассиву (баланс) | 790 861 | 444 690 | 1 235 551 | 12 776 435 | 9 577 172 | 22 353 607 | 12 532 155 | 9 645 143 | 22 177 298 | 546 581 | 512 661 | 1 059 242 |
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