Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 34 989 | 228 855 | 263 844 | 238 822 | 108 104 | 346 926 | 249 363 | 167 069 | 416 432 | 24 448 | 169 890 | 194 338 |
20208 | 16 849 | 0 | 16 849 | 44 251 | 0 | 44 251 | 50 053 | 0 | 50 053 | 11 047 | 0 | 11 047 |
20209 | 0 | 0 | 0 | 66 013 | 0 | 66 013 | 66 013 | 0 | 66 013 | 0 | 0 | 0 |
30102 | 328 913 | 0 | 328 913 | 13 097 597 | 0 | 13 097 597 | 13 063 596 | 0 | 13 063 596 | 362 914 | 0 | 362 914 |
30110 | 9 749 | 577 331 | 587 080 | 64 931 | 278 196 | 343 127 | 66 111 | 350 892 | 417 003 | 8 569 | 504 635 | 513 204 |
30202 | 40 174 | 0 | 40 174 | 940 | 0 | 940 | 0 | 0 | 0 | 41 114 | 0 | 41 114 |
30221 | 0 | 0 | 0 | 62 546 | 0 | 62 546 | 62 546 | 0 | 62 546 | 0 | 0 | 0 |
30233 | 445 | 0 | 445 | 42 861 | 707 | 43 568 | 43 122 | 707 | 43 829 | 184 | 0 | 184 |
304.1 | 225 | 12 510 | 12 735 | 9 275 525 | 405 | 9 275 930 | 9 275 337 | 612 | 9 275 949 | 413 | 12 303 | 12 716 |
30602 | 181 | 0 | 181 | 450 168 | 0 | 450 168 | 450 198 | 0 | 450 198 | 151 | 0 | 151 |
31902 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31903 | 1 800 000 | 0 | 1 800 000 | 8 500 000 | 0 | 8 500 000 | 8 500 000 | 0 | 8 500 000 | 1 800 000 | 0 | 1 800 000 |
32002 | 0 | 0 | 0 | 4 449 231 | 0 | 4 449 231 | 4 249 231 | 0 | 4 249 231 | 200 000 | 0 | 200 000 |
32003 | 0 | 0 | 0 | 1 451 000 | 0 | 1 451 000 | 1 451 000 | 0 | 1 451 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 150 099 | 0 | 150 099 | 150 099 | 0 | 150 099 | 0 | 0 | 0 |
45204 | 33 200 | 0 | 33 200 | 2 700 | 0 | 2 700 | 22 700 | 0 | 22 700 | 13 200 | 0 | 13 200 |
45205 | 47 900 | 0 | 47 900 | 0 | 0 | 0 | 30 800 | 0 | 30 800 | 17 100 | 0 | 17 100 |
45206 | 559 663 | 0 | 559 663 | 199 965 | 0 | 199 965 | 116 400 | 0 | 116 400 | 643 228 | 0 | 643 228 |
45207 | 492 675 | 0 | 492 675 | 121 000 | 0 | 121 000 | 72 503 | 0 | 72 503 | 541 172 | 0 | 541 172 |
45208 | 0 | 0 | 0 | 66 700 | 0 | 66 700 | 0 | 0 | 0 | 66 700 | 0 | 66 700 |
45216 | 30 631 | 0 | 30 631 | 5 715 | 0 | 5 715 | 5 398 | 0 | 5 398 | 30 948 | 0 | 30 948 |
45505 | 937 | 0 | 937 | 0 | 0 | 0 | 133 | 0 | 133 | 804 | 0 | 804 |
45506 | 27 816 | 0 | 27 816 | 3 200 | 0 | 3 200 | 919 | 0 | 919 | 30 097 | 0 | 30 097 |
45507 | 310 009 | 0 | 310 009 | 3 060 | 0 | 3 060 | 3 754 | 0 | 3 754 | 309 315 | 0 | 309 315 |
45509 | 10 009 | 0 | 10 009 | 5 689 | 0 | 5 689 | 4 816 | 0 | 4 816 | 10 882 | 0 | 10 882 |
45523 | 954 | 0 | 954 | 0 | 0 | 0 | 49 | 0 | 49 | 905 | 0 | 905 |
45705 | 301 | 0 | 301 | 0 | 0 | 0 | 42 | 0 | 42 | 259 | 0 | 259 |
45706 | 43 184 | 0 | 43 184 | 0 | 0 | 0 | 184 | 0 | 184 | 43 000 | 0 | 43 000 |
45812 | 134 | 0 | 134 | 21 | 0 | 21 | 5 | 0 | 5 | 150 | 0 | 150 |
45814 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
474.1 | 0 | 383 059 | 383 059 | 5 533 491 | 35 090 578 | 40 624 069 | 5 533 491 | 35 008 756 | 40 542 247 | 0 | 464 881 | 464 881 |
47421 | 411 | 0 | 411 | 28 086 | 0 | 28 086 | 28 445 | 0 | 28 445 | 52 | 0 | 52 |
47423 | 13 540 | 0 | 13 540 | 747 | 0 | 747 | 2 576 | 0 | 2 576 | 11 711 | 0 | 11 711 |
47427 | 4 517 | 0 | 4 517 | 25 263 | 0 | 25 263 | 26 318 | 0 | 26 318 | 3 462 | 0 | 3 462 |
47440 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
47443 | 5 | 0 | 5 | 739 | 0 | 739 | 732 | 0 | 732 | 12 | 0 | 12 |
47465 | 1 509 | 0 | 1 509 | 519 | 0 | 519 | 121 | 0 | 121 | 1 907 | 0 | 1 907 |
50104 | 207 931 | 0 | 207 931 | 1 238 | 0 | 1 238 | 319 | 0 | 319 | 208 850 | 0 | 208 850 |
50116 | 905 937 | 0 | 905 937 | 303 939 | 0 | 303 939 | 303 564 | 0 | 303 564 | 906 312 | 0 | 906 312 |
50121 | 270 | 0 | 270 | 300 | 0 | 300 | 270 | 0 | 270 | 300 | 0 | 300 |
60202 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60302 | 4 085 | 0 | 4 085 | 2 | 0 | 2 | 437 | 0 | 437 | 3 650 | 0 | 3 650 |
60306 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60308 | 350 | 0 | 350 | 163 | 0 | 163 | 138 | 0 | 138 | 375 | 0 | 375 |
60310 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
60312 | 2 752 | 0 | 2 752 | 2 048 | 0 | 2 048 | 2 863 | 0 | 2 863 | 1 937 | 0 | 1 937 |
60323 | 22 | 0 | 22 | 20 | 0 | 20 | 20 | 0 | 20 | 22 | 0 | 22 |
60401 | 24 273 | 0 | 24 273 | 0 | 0 | 0 | 0 | 0 | 0 | 24 273 | 0 | 24 273 |
60804 | 174 894 | 0 | 174 894 | 0 | 0 | 0 | 0 | 0 | 0 | 174 894 | 0 | 174 894 |
60901 | 33 423 | 0 | 33 423 | 0 | 0 | 0 | 0 | 0 | 0 | 33 423 | 0 | 33 423 |
60906 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
61210 | 0 | 0 | 0 | 307 992 | 0 | 307 992 | 307 992 | 0 | 307 992 | 0 | 0 | 0 |
61702 | 6 932 | 0 | 6 932 | 0 | 0 | 0 | 0 | 0 | 0 | 6 932 | 0 | 6 932 |
70606 | 583 936 | 0 | 583 936 | 159 212 | 0 | 159 212 | 9 | 0 | 9 | 743 139 | 0 | 743 139 |
70607 | 18 270 | 0 | 18 270 | 4 977 | 0 | 4 977 | 300 | 0 | 300 | 22 947 | 0 | 22 947 |
70608 | 525 074 | 0 | 525 074 | 93 919 | 0 | 93 919 | 0 | 0 | 0 | 618 993 | 0 | 618 993 |
70611 | 3 216 | 0 | 3 216 | 590 | 0 | 590 | 0 | 0 | 0 | 3 806 | 0 | 3 806 |
70616 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
Итого по активу (баланс) | 6 304 053 | 1 201 755 | 7 505 808 | 44 800 765 | 35 477 990 | 80 278 755 | 44 177 453 | 35 528 036 | 79 705 489 | 6 927 365 | 1 151 709 | 8 079 074 |
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 |
30129 | 875 | 0 | 875 | 156 | 0 | 156 | 0 | 0 | 0 | 719 | 0 | 719 |
30223 | 0 | 0 | 0 | 6 992 | 0 | 6 992 | 6 992 | 0 | 6 992 | 0 | 0 | 0 |
30232 | 3 043 | 13 | 3 056 | 87 779 | 1 878 | 89 657 | 86 249 | 1 888 | 88 137 | 1 513 | 23 | 1 536 |
30243 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
30609 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 2 544 409 | 753 910 | 3 298 319 | 3 484 103 | 269 786 | 3 753 889 | 3 712 271 | 401 278 | 4 113 549 | 2 772 577 | 885 402 | 3 657 979 |
408.1 | 62 388 | 0 | 62 388 | 95 842 | 51 | 95 893 | 99 070 | 51 | 99 121 | 65 616 | 0 | 65 616 |
40807 | 3 063 | 154 117 | 157 180 | 263 | 9 693 | 9 956 | 0 | 8 673 | 8 673 | 2 800 | 153 097 | 155 897 |
40817 | 153 227 | 86 042 | 239 269 | 350 483 | 93 713 | 444 196 | 360 636 | 70 271 | 430 907 | 163 380 | 62 600 | 225 980 |
40820 | 527 | 3 | 530 | 11 493 | 146 | 11 639 | 11 255 | 4 812 | 16 067 | 289 | 4 669 | 4 958 |
40901 | 26 800 | 0 | 26 800 | 26 800 | 0 | 26 800 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 |
40909 | 0 | 0 | 0 | 2 | 504 | 506 | 2 | 504 | 506 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
42303 | 15 877 | 0 | 15 877 | 9 397 | 0 | 9 397 | 1 344 | 0 | 1 344 | 7 824 | 0 | 7 824 |
42304 | 550 | 0 | 550 | 550 | 0 | 550 | 6 596 | 0 | 6 596 | 6 596 | 0 | 6 596 |
42305 | 19 537 | 1 136 | 20 673 | 3 350 | 526 | 3 876 | 1 063 | 1 815 | 2 878 | 17 250 | 2 425 | 19 675 |
42306 | 114 823 | 55 416 | 170 239 | 2 800 | 3 823 | 6 623 | 5 437 | 2 366 | 7 803 | 117 460 | 53 959 | 171 419 |
42307 | 38 152 | 5 459 | 43 611 | 32 000 | 274 | 32 274 | 20 | 165 | 185 | 6 172 | 5 350 | 11 522 |
42311 | 5 | 0 | 5 | 10 | 0 | 10 | 15 | 0 | 15 | 10 | 0 | 10 |
42312 | 10 | 0 | 10 | 0 | 0 | 0 | 15 | 0 | 15 | 25 | 0 | 25 |
42313 | 15 | 0 | 15 | 10 | 0 | 10 | 15 | 0 | 15 | 20 | 0 | 20 |
42314 | 75 | 0 | 75 | 5 | 0 | 5 | 20 | 0 | 20 | 90 | 0 | 90 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
43707 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
43806 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43807 | 315 400 | 0 | 315 400 | 0 | 0 | 0 | 0 | 0 | 0 | 315 400 | 0 | 315 400 |
45215 | 155 370 | 0 | 155 370 | 23 068 | 0 | 23 068 | 59 285 | 0 | 59 285 | 191 587 | 0 | 191 587 |
45217 | 14 602 | 0 | 14 602 | 7 685 | 0 | 7 685 | 0 | 0 | 0 | 6 917 | 0 | 6 917 |
45515 | 12 498 | 0 | 12 498 | 424 | 0 | 424 | 294 | 0 | 294 | 12 368 | 0 | 12 368 |
45524 | 13 440 | 0 | 13 440 | 169 | 0 | 169 | 735 | 0 | 735 | 14 006 | 0 | 14 006 |
45714 | 29 | 0 | 29 | 4 | 0 | 4 | 0 | 0 | 0 | 25 | 0 | 25 |
45715 | 9 069 | 0 | 9 069 | 39 | 0 | 39 | 0 | 0 | 0 | 9 030 | 0 | 9 030 |
45818 | 135 | 0 | 135 | 5 | 0 | 5 | 19 | 0 | 19 | 149 | 0 | 149 |
47407 | 0 | 0 | 0 | 2 589 369 | 17 499 747 | 20 089 116 | 2 589 369 | 17 499 747 | 20 089 116 | 0 | 0 | 0 |
47411 | 89 | 12 | 101 | 548 | 22 | 570 | 557 | 15 | 572 | 98 | 5 | 103 |
47416 | 5 257 | 0 | 5 257 | 8 663 | 0 | 8 663 | 3 407 | 0 | 3 407 | 1 | 0 | 1 |
47422 | 363 | 2 | 365 | 51 431 | 1 | 51 432 | 51 592 | 1 | 51 593 | 524 | 2 | 526 |
47424 | 185 | 0 | 185 | 24 429 | 0 | 24 429 | 24 471 | 0 | 24 471 | 227 | 0 | 227 |
47425 | 23 442 | 0 | 23 442 | 41 950 | 0 | 41 950 | 38 988 | 0 | 38 988 | 20 480 | 0 | 20 480 |
47426 | 50 | 0 | 50 | 1 917 | 0 | 1 917 | 1 937 | 0 | 1 937 | 70 | 0 | 70 |
47441 | 5 | 0 | 5 | 732 | 0 | 732 | 739 | 0 | 739 | 12 | 0 | 12 |
47442 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 3 128 | 0 | 3 128 | 3 128 | 0 | 3 128 | 0 | 0 | 0 |
47466 | 5 351 | 0 | 5 351 | 1 480 | 0 | 1 480 | 5 | 0 | 5 | 3 876 | 0 | 3 876 |
47501 | 96 | 0 | 96 | 68 | 0 | 68 | 0 | 0 | 0 | 28 | 0 | 28 |
50120 | 8 055 | 0 | 8 055 | 4 428 | 0 | 4 428 | 4 707 | 0 | 4 707 | 8 334 | 0 | 8 334 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
52304 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
52306 | 134 000 | 0 | 134 000 | 0 | 0 | 0 | 0 | 0 | 0 | 134 000 | 0 | 134 000 |
52307 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52501 | 7 846 | 0 | 7 846 | 0 | 0 | 0 | 1 990 | 0 | 1 990 | 9 836 | 0 | 9 836 |
60206 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60301 | 1 174 | 0 | 1 174 | 1 845 | 0 | 1 845 | 2 000 | 0 | 2 000 | 1 329 | 0 | 1 329 |
60305 | 8 446 | 0 | 8 446 | 11 519 | 0 | 11 519 | 10 872 | 0 | 10 872 | 7 799 | 0 | 7 799 |
60309 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 2 913 | 0 | 2 913 | 2 913 | 0 | 2 913 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 1 159 | 0 | 1 159 | 942 | 0 | 942 | 108 | 0 | 108 | 325 | 0 | 325 |
60335 | 1 586 | 0 | 1 586 | 2 975 | 0 | 2 975 | 3 054 | 0 | 3 054 | 1 665 | 0 | 1 665 |
60414 | 12 527 | 0 | 12 527 | 0 | 0 | 0 | 255 | 0 | 255 | 12 782 | 0 | 12 782 |
60805 | 41 872 | 0 | 41 872 | 0 | 0 | 0 | 1 424 | 0 | 1 424 | 43 296 | 0 | 43 296 |
60806 | 143 968 | 0 | 143 968 | 1 986 | 0 | 1 986 | 765 | 0 | 765 | 142 747 | 0 | 142 747 |
60903 | 12 162 | 0 | 12 162 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 13 267 | 0 | 13 267 |
70601 | 649 615 | 0 | 649 615 | 0 | 0 | 0 | 164 803 | 0 | 164 803 | 814 418 | 0 | 814 418 |
70603 | 539 018 | 0 | 539 018 | 0 | 0 | 0 | 85 571 | 0 | 85 571 | 624 589 | 0 | 624 589 |
Итого по пассиву (баланс) | 6 449 698 | 1 056 110 | 7 505 808 | 7 044 113 | 17 880 204 | 24 924 317 | 7 505 957 | 17 991 626 | 25 497 583 | 6 911 542 | 1 167 532 | 8 079 074 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 135 500 | 0 | 135 500 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 235 500 | 0 | 235 500 |
90901 | 142 213 | 0 | 142 213 | 1 938 | 0 | 1 938 | 1 848 | 0 | 1 848 | 142 303 | 0 | 142 303 |
90902 | 19 938 | 0 | 19 938 | 10 202 | 0 | 10 202 | 12 979 | 0 | 12 979 | 17 161 | 0 | 17 161 |
90907 | 26 800 | 0 | 26 800 | 10 500 | 0 | 10 500 | 26 800 | 0 | 26 800 | 10 500 | 0 | 10 500 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91204 | 255 702 | 0 | 255 702 | 641 641 | 0 | 641 641 | 632 178 | 0 | 632 178 | 265 165 | 0 | 265 165 |
91414 | 4 678 327 | 0 | 4 678 327 | 1 082 191 | 0 | 1 082 191 | 1 113 134 | 0 | 1 113 134 | 4 647 384 | 0 | 4 647 384 |
91502 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
99998 | 1 779 676 | 0 | 1 779 676 | 592 200 | 0 | 592 200 | 609 191 | 0 | 609 191 | 1 762 685 | 0 | 1 762 685 |
Итого по активу (баланс) | 7 038 256 | 0 | 7 038 256 | 2 438 673 | 0 | 2 438 673 | 2 396 130 | 0 | 2 396 130 | 7 080 799 | 0 | 7 080 799 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 940 | 0 | 940 | 940 | 0 | 940 | 0 | 0 | 0 |
91311 | 203 266 | 0 | 203 266 | 130 000 | 0 | 130 000 | 100 000 | 0 | 100 000 | 173 266 | 0 | 173 266 |
91312 | 1 217 486 | 0 | 1 217 486 | 73 172 | 0 | 73 172 | 96 166 | 0 | 96 166 | 1 240 480 | 0 | 1 240 480 |
91313 | 253 621 | 0 | 253 621 | 21 176 | 0 | 21 176 | 0 | 0 | 0 | 232 445 | 0 | 232 445 |
91314 | 0 | 0 | 0 | 159 295 | 0 | 159 295 | 159 295 | 0 | 159 295 | 0 | 0 | 0 |
91315 | 21 153 | 0 | 21 153 | 18 534 | 0 | 18 534 | 0 | 0 | 0 | 2 619 | 0 | 2 619 |
91317 | 71 328 | 0 | 71 328 | 206 074 | 0 | 206 074 | 235 316 | 0 | 235 316 | 100 570 | 0 | 100 570 |
91319 | 8 368 | 0 | 8 368 | 0 | 0 | 0 | 0 | 0 | 0 | 8 368 | 0 | 8 368 |
91507 | 4 298 | 0 | 4 298 | 0 | 0 | 0 | 483 | 0 | 483 | 4 781 | 0 | 4 781 |
91508 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
99999 | 5 258 580 | 0 | 5 258 580 | 1 783 736 | 0 | 1 783 736 | 1 843 270 | 0 | 1 843 270 | 5 318 114 | 0 | 5 318 114 |
Итого по пассиву (баланс) | 7 038 256 | 0 | 7 038 256 | 2 392 927 | 0 | 2 392 927 | 2 435 470 | 0 | 2 435 470 | 7 080 799 | 0 | 7 080 799 |
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 | 178 623 | 454 929 | 633 552 | 1 548 673 | 8 276 196 | 9 824 869 | 1 721 093 | 8 390 035 | 10 111 128 | 6 203 | 341 090 | 347 293 |
94101 | 0 | 0 | 0 | 300 042 | 0 | 300 042 | 300 042 | 0 | 300 042 | 0 | 0 | 0 |
99996 | 633 326 | 0 | 633 326 | 10 120 843 | 0 | 10 120 843 | 10 406 701 | 0 | 10 406 701 | 347 468 | 0 | 347 468 |
Итого по активу (баланс) | 811 949 | 454 929 | 1 266 878 | 11 969 558 | 8 276 196 | 20 245 754 | 12 427 836 | 8 390 035 | 20 817 871 | 353 671 | 341 090 | 694 761 |
Пассив | ||||||||||||
96901 | 33 046 | 600 280 | 633 326 | 1 042 330 | 9 364 371 | 10 406 701 | 1 031 651 | 9 089 192 | 10 120 843 | 22 367 | 325 101 | 347 468 |
99997 | 633 552 | 0 | 633 552 | 10 411 170 | 0 | 10 411 170 | 10 124 911 | 0 | 10 124 911 | 347 293 | 0 | 347 293 |
Итого по пассиву (баланс) | 666 598 | 600 280 | 1 266 878 | 11 453 500 | 9 364 371 | 20 817 871 | 11 156 562 | 9 089 192 | 20 245 754 | 369 660 | 325 101 | 694 761 |
Страница была полезной?