Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 г.
Наименование кредитной организации
Акционерный коммерческий банк "БЭНК ОФ ЧАЙНА" (акционерное общество)
Регистрационный номер
2309
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 | ||||||||||||
10605 | 864 | 0 | 864 | 0 | 0 | 0 | 238 | 0 | 238 | 626 | 0 | 626 |
20202 | 51 179 | 105 514 | 156 693 | 194 703 | 300 381 | 495 084 | 192 804 | 301 374 | 494 178 | 53 078 | 104 521 | 157 599 |
20209 | 0 | 11 823 | 11 823 | 96 005 | 17 324 | 113 329 | 96 005 | 29 147 | 125 152 | 0 | 0 | 0 |
30102 | 552 689 | 0 | 552 689 | 85 152 052 | 0 | 85 152 052 | 84 824 712 | 0 | 84 824 712 | 880 029 | 0 | 880 029 |
30110 | 432 | 85 658 | 86 090 | 0 | 10 074 308 | 10 074 308 | 340 | 10 097 646 | 10 097 986 | 92 | 62 320 | 62 412 |
30114 | 0 | 10 849 913 | 10 849 913 | 0 | 149 364 791 | 149 364 791 | 0 | 150 319 104 | 150 319 104 | 0 | 9 895 600 | 9 895 600 |
30202 | 31 267 | 0 | 31 267 | 835 | 0 | 835 | 0 | 0 | 0 | 32 102 | 0 | 32 102 |
30204 | 119 342 | 0 | 119 342 | 36 177 | 0 | 36 177 | 0 | 0 | 0 | 155 519 | 0 | 155 519 |
30218 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
30221 | 0 | 175 307 | 175 307 | 0 | 17 125 129 | 17 125 129 | 0 | 17 292 005 | 17 292 005 | 0 | 8 431 | 8 431 |
30302 | 102 452 | 6 550 976 | 6 653 428 | 1 200 | 1 446 682 | 1 447 882 | 0 | 238 046 | 238 046 | 103 652 | 7 759 612 | 7 863 264 |
30306 | 8 395 619 | 6 454 632 | 14 850 251 | 1 095 121 | 1 515 586 | 2 610 707 | 0 | 238 394 | 238 394 | 9 490 740 | 7 731 824 | 17 222 564 |
30424 | 23 857 | 0 | 23 857 | 14 104 541 | 0 | 14 104 541 | 14 125 607 | 0 | 14 125 607 | 2 791 | 0 | 2 791 |
30602 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
31901 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 41 250 000 | 0 | 41 250 000 | 39 750 000 | 0 | 39 750 000 | 1 500 000 | 0 | 1 500 000 |
31903 | 350 000 | 0 | 350 000 | 9 900 000 | 0 | 9 900 000 | 10 250 000 | 0 | 10 250 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 1 100 037 | 1 100 037 | 0 | 1 100 037 | 1 100 037 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 875 547 | 875 547 | 0 | 875 547 | 875 547 | 0 | 0 | 0 |
32004 | 300 000 | 0 | 300 000 | 300 000 | 320 634 | 620 634 | 600 000 | 0 | 600 000 | 0 | 320 634 | 320 634 |
32101 | 0 | 0 | 0 | 130 803 | 0 | 130 803 | 130 803 | 0 | 130 803 | 0 | 0 | 0 |
32104 | 0 | 295 569 | 295 569 | 0 | 13 543 | 13 543 | 0 | 309 112 | 309 112 | 0 | 0 | 0 |
32106 | 0 | 954 190 | 954 190 | 0 | 112 837 | 112 837 | 0 | 31 894 | 31 894 | 0 | 1 035 133 | 1 035 133 |
32107 | 0 | 602 960 | 602 960 | 0 | 70 280 | 70 280 | 0 | 19 148 | 19 148 | 0 | 654 092 | 654 092 |
32206 | 0 | 135 528 | 135 528 | 0 | 29 526 | 29 526 | 0 | 18 688 | 18 688 | 0 | 146 366 | 146 366 |
32207 | 0 | 80 282 | 80 282 | 0 | 247 303 | 247 303 | 0 | 5 273 | 5 273 | 0 | 322 312 | 322 312 |
32301 | 0 | 5 158 011 | 5 158 011 | 0 | 5 874 092 | 5 874 092 | 0 | 7 426 939 | 7 426 939 | 0 | 3 605 164 | 3 605 164 |
32302 | 0 | 1 568 389 | 1 568 389 | 0 | 34 830 521 | 34 830 521 | 0 | 34 677 716 | 34 677 716 | 0 | 1 721 194 | 1 721 194 |
32306 | 0 | 1 120 804 | 1 120 804 | 0 | 100 596 | 100 596 | 0 | 375 129 | 375 129 | 0 | 846 271 | 846 271 |
32307 | 0 | 134 330 | 134 330 | 0 | 16 256 | 16 256 | 0 | 4 856 | 4 856 | 0 | 145 730 | 145 730 |
32401 | 0 | 0 | 0 | 0 | 3 019 | 3 019 | 0 | 3 019 | 3 019 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 3 979 | 0 | 3 979 | 0 | 0 | 0 | 3 979 | 0 | 3 979 |
45205 | 156 882 | 0 | 156 882 | 42 255 | 0 | 42 255 | 31 977 | 0 | 31 977 | 167 160 | 0 | 167 160 |
45206 | 923 000 | 23 054 | 946 054 | 0 | 2 687 | 2 687 | 4 296 | 5 220 | 9 516 | 918 704 | 20 521 | 939 225 |
45207 | 182 900 | 726 106 | 909 006 | 7 100 | 87 868 | 94 968 | 8 800 | 26 242 | 35 042 | 181 200 | 787 732 | 968 932 |
45208 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
45506 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 50 | 0 | 50 | 1 101 | 0 | 1 101 |
45507 | 10 112 | 0 | 10 112 | 0 | 0 | 0 | 145 | 0 | 145 | 9 967 | 0 | 9 967 |
47101 | 4 | 0 | 4 | 19 | 0 | 19 | 19 | 0 | 19 | 4 | 0 | 4 |
47404 | 0 | 193 684 | 193 684 | 0 | 39 181 454 | 39 181 454 | 0 | 39 218 690 | 39 218 690 | 0 | 156 448 | 156 448 |
47408 | 0 | 0 | 0 | 50 878 962 | 49 744 207 | 100 623 169 | 50 878 962 | 49 744 207 | 100 623 169 | 0 | 0 | 0 |
47417 | 0 | 352 | 352 | 0 | 34 | 34 | 0 | 386 | 386 | 0 | 0 | 0 |
47423 | 104 | 1 817 | 1 921 | 4 169 | 63 677 | 67 846 | 4 117 | 63 523 | 67 640 | 156 | 1 971 | 2 127 |
47427 | 2 435 | 14 358 | 16 793 | 24 232 | 15 228 | 39 460 | 25 251 | 12 496 | 37 747 | 1 416 | 17 090 | 18 506 |
47431 | 0 | 0 | 0 | 0 | 242 354 | 242 354 | 0 | 242 354 | 242 354 | 0 | 0 | 0 |
47801 | 20 475 | 0 | 20 475 | 22 | 0 | 22 | 813 | 0 | 813 | 19 684 | 0 | 19 684 |
47802 | 0 | 377 784 | 377 784 | 0 | 45 717 | 45 717 | 0 | 72 879 | 72 879 | 0 | 350 622 | 350 622 |
50205 | 40 167 | 0 | 40 167 | 249 | 0 | 249 | 0 | 0 | 0 | 40 416 | 0 | 40 416 |
60302 | 20 063 | 0 | 20 063 | 19 | 0 | 19 | 14 360 | 0 | 14 360 | 5 722 | 0 | 5 722 |
60306 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 1 206 | 0 | 1 206 | 0 | 0 | 0 |
60308 | 215 | 0 | 215 | 456 | 0 | 456 | 516 | 0 | 516 | 155 | 0 | 155 |
60312 | 4 050 | 0 | 4 050 | 7 209 | 0 | 7 209 | 5 033 | 0 | 5 033 | 6 226 | 0 | 6 226 |
60314 | 0 | 2 817 | 2 817 | 0 | 0 | 0 | 0 | 1 110 | 1 110 | 0 | 1 707 | 1 707 |
60323 | 6 017 | 0 | 6 017 | 714 | 0 | 714 | 386 | 0 | 386 | 6 345 | 0 | 6 345 |
60401 | 1 049 898 | 0 | 1 049 898 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 1 051 371 | 0 | 1 051 371 |
60701 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 1 738 | 0 | 1 738 | 12 | 0 | 12 |
60901 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 684 | 0 | 684 | 422 | 0 | 422 | 338 | 0 | 338 | 768 | 0 | 768 |
61009 | 561 | 0 | 561 | 274 | 0 | 274 | 194 | 0 | 194 | 641 | 0 | 641 |
61212 | 0 | 0 | 0 | 60 015 | 0 | 60 015 | 60 015 | 0 | 60 015 | 0 | 0 | 0 |
61403 | 9 011 | 0 | 9 011 | 300 | 0 | 300 | 1 262 | 0 | 1 262 | 8 049 | 0 | 8 049 |
70606 | 2 345 300 | 0 | 2 345 300 | 351 675 | 0 | 351 675 | 2 921 | 0 | 2 921 | 2 694 054 | 0 | 2 694 054 |
70608 | 17 100 468 | 0 | 17 100 468 | 5 474 350 | 0 | 5 474 350 | 0 | 0 | 0 | 22 574 818 | 0 | 22 574 818 |
70611 | 31 314 | 0 | 31 314 | 3 401 | 0 | 3 401 | 0 | 0 | 0 | 34 715 | 0 | 34 715 |
70616 | 7 023 | 0 | 7 023 | 0 | 0 | 0 | 0 | 0 | 0 | 7 023 | 0 | 7 023 |
Итого по активу (баланс) | 31 981 558 | 35 623 858 | 67 605 416 | 210 624 345 | 312 821 663 | 523 446 008 | 202 513 313 | 312 750 226 | 515 263 539 | 40 092 590 | 35 695 295 | 75 787 885 |
Пассив | ||||||||||||
10207 | 935 000 | 0 | 935 000 | 0 | 0 | 0 | 0 | 0 | 0 | 935 000 | 0 | 935 000 |
10601 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
10602 | 135 409 | 0 | 135 409 | 0 | 0 | 0 | 0 | 0 | 0 | 135 409 | 0 | 135 409 |
10701 | 27 818 | 0 | 27 818 | 0 | 0 | 0 | 0 | 0 | 0 | 27 818 | 0 | 27 818 |
10801 | 629 627 | 0 | 629 627 | 0 | 0 | 0 | 0 | 0 | 0 | 629 627 | 0 | 629 627 |
30109 | 1 759 | 8 896 951 | 8 898 710 | 408 | 56 997 795 | 56 998 203 | 466 | 54 595 962 | 54 596 428 | 1 817 | 6 495 118 | 6 496 935 |
30111 | 307 832 | 101 342 | 409 174 | 24 894 640 | 1 246 673 | 26 141 313 | 24 682 132 | 1 206 190 | 25 888 322 | 95 324 | 60 859 | 156 183 |
30220 | 0 | 18 259 | 18 259 | 0 | 3 334 951 | 3 334 951 | 0 | 3 340 739 | 3 340 739 | 0 | 24 047 | 24 047 |
30222 | 0 | 2 362 | 2 362 | 0 | 15 887 760 | 15 887 760 | 0 | 15 885 398 | 15 885 398 | 0 | 0 | 0 |
30236 | 0 | 6 806 | 6 806 | 0 | 423 165 | 423 165 | 0 | 483 954 | 483 954 | 0 | 67 595 | 67 595 |
30301 | 102 452 | 6 550 976 | 6 653 428 | 0 | 238 046 | 238 046 | 1 200 | 1 446 682 | 1 447 882 | 103 652 | 7 759 612 | 7 863 264 |
30305 | 8 395 619 | 6 454 632 | 14 850 251 | 0 | 238 394 | 238 394 | 1 095 121 | 1 515 586 | 2 610 707 | 9 490 740 | 7 731 824 | 17 222 564 |
31304 | 0 | 206 898 | 206 898 | 0 | 213 321 | 213 321 | 0 | 6 423 | 6 423 | 0 | 0 | 0 |
31307 | 0 | 7 685 | 7 685 | 0 | 244 | 244 | 0 | 895 | 895 | 0 | 8 336 | 8 336 |
31308 | 0 | 3 842 | 3 842 | 0 | 122 | 122 | 0 | 448 | 448 | 0 | 4 168 | 4 168 |
31402 | 0 | 0 | 0 | 0 | 187 670 | 187 670 | 0 | 187 670 | 187 670 | 0 | 0 | 0 |
31403 | 0 | 886 706 | 886 706 | 0 | 1 849 980 | 1 849 980 | 0 | 963 274 | 963 274 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320 634 | 320 634 | 0 | 320 634 | 320 634 |
31409 | 0 | 1 452 212 | 1 452 212 | 0 | 52 484 | 52 484 | 0 | 175 736 | 175 736 | 0 | 1 575 464 | 1 575 464 |
40503 | 0 | 325 | 325 | 0 | 12 | 12 | 0 | 40 | 40 | 0 | 353 | 353 |
40701 | 87 | 0 | 87 | 4 884 | 12 | 4 896 | 5 075 | 12 | 5 087 | 278 | 0 | 278 |
40702 | 1 561 585 | 5 902 890 | 7 464 475 | 18 416 716 | 48 678 627 | 67 095 343 | 18 228 500 | 49 738 596 | 67 967 096 | 1 373 369 | 6 962 859 | 8 336 228 |
40703 | 49 | 0 | 49 | 79 | 0 | 79 | 65 | 0 | 65 | 35 | 0 | 35 |
40802 | 820 | 1 | 821 | 3 007 | 2 411 | 5 418 | 3 936 | 2 650 | 6 586 | 1 749 | 240 | 1 989 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 284 207 | 1 299 029 | 1 583 236 | 894 766 | 5 539 080 | 6 433 846 | 1 017 734 | 5 609 334 | 6 627 068 | 407 175 | 1 369 283 | 1 776 458 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40814 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
40817 | 9 812 | 30 898 | 40 710 | 24 004 | 45 599 | 69 603 | 23 134 | 47 888 | 71 022 | 8 942 | 33 187 | 42 129 |
40820 | 140 159 | 214 111 | 354 270 | 154 332 | 175 338 | 329 670 | 216 875 | 215 246 | 432 121 | 202 702 | 254 019 | 456 721 |
40901 | 0 | 18 305 | 18 305 | 0 | 92 416 | 92 416 | 0 | 85 384 | 85 384 | 0 | 11 273 | 11 273 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 227 500 | 0 | 227 500 | 227 500 | 0 | 227 500 |
42005 | 0 | 1 773 411 | 1 773 411 | 0 | 56 401 | 56 401 | 0 | 211 921 | 211 921 | 0 | 1 928 931 | 1 928 931 |
42102 | 0 | 0 | 0 | 64 500 | 0 | 64 500 | 564 500 | 0 | 564 500 | 500 000 | 0 | 500 000 |
42103 | 0 | 167 004 | 167 004 | 0 | 171 801 | 171 801 | 0 | 4 797 | 4 797 | 0 | 0 | 0 |
42104 | 0 | 398 995 | 398 995 | 0 | 52 757 | 52 757 | 0 | 47 628 | 47 628 | 0 | 393 866 | 393 866 |
42105 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42301 | 121 | 1 290 | 1 411 | 0 | 47 | 47 | 0 | 156 | 156 | 121 | 1 399 | 1 520 |
42303 | 5 397 | 48 613 | 54 010 | 4 488 | 3 967 | 8 455 | 297 | 9 526 | 9 823 | 1 206 | 54 172 | 55 378 |
42304 | 1 407 | 36 184 | 37 591 | 0 | 3 131 | 3 131 | 1 035 | 7 266 | 8 301 | 2 442 | 40 319 | 42 761 |
42305 | 12 290 | 77 196 | 89 486 | 0 | 3 540 | 3 540 | 0 | 14 687 | 14 687 | 12 290 | 88 343 | 100 633 |
42505 | 0 | 254 137 | 254 137 | 0 | 67 229 | 67 229 | 0 | 108 492 | 108 492 | 0 | 295 400 | 295 400 |
42601 | 11 | 19 403 | 19 414 | 0 | 1 850 | 1 850 | 0 | 3 873 | 3 873 | 11 | 21 426 | 21 437 |
42603 | 9 506 | 35 574 | 45 080 | 4 723 | 4 151 | 8 874 | 3 118 | 12 414 | 15 532 | 7 901 | 43 837 | 51 738 |
42604 | 59 453 | 34 301 | 93 754 | 1 851 | 5 770 | 7 621 | 1 768 | 7 035 | 8 803 | 59 370 | 35 566 | 94 936 |
42605 | 10 558 | 70 769 | 81 327 | 1 554 | 14 439 | 15 993 | 5 154 | 15 569 | 20 723 | 14 158 | 71 899 | 86 057 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 791 | 0 | 791 | 791 | 0 | 791 |
45215 | 170 994 | 0 | 170 994 | 1 228 | 0 | 1 228 | 17 283 | 0 | 17 283 | 187 049 | 0 | 187 049 |
45515 | 198 | 0 | 198 | 8 | 0 | 8 | 0 | 0 | 0 | 190 | 0 | 190 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 1 549 | 1 549 | 47 167 521 | 53 359 229 | 100 526 750 | 47 167 521 | 53 357 680 | 100 525 201 | 0 | 0 | 0 |
47411 | 1 349 | 2 703 | 4 052 | 468 | 845 | 1 313 | 403 | 941 | 1 344 | 1 284 | 2 799 | 4 083 |
47416 | 126 | 8 018 | 8 144 | 67 071 | 2 166 084 | 2 233 155 | 71 317 | 2 185 923 | 2 257 240 | 4 372 | 27 857 | 32 229 |
47422 | 19 762 | 1 378 | 21 140 | 39 023 | 90 961 | 129 984 | 19 551 | 91 078 | 110 629 | 290 | 1 495 | 1 785 |
47425 | 30 686 | 0 | 30 686 | 22 214 | 0 | 22 214 | 6 677 | 0 | 6 677 | 15 149 | 0 | 15 149 |
47426 | 4 578 | 5 432 | 10 010 | 631 | 2 388 | 3 019 | 2 712 | 9 738 | 12 450 | 6 659 | 12 782 | 19 441 |
47804 | 7 420 | 0 | 7 420 | 429 | 0 | 429 | 82 | 0 | 82 | 7 073 | 0 | 7 073 |
50220 | 864 | 0 | 864 | 238 | 0 | 238 | 0 | 0 | 0 | 626 | 0 | 626 |
60301 | 14 473 | 0 | 14 473 | 20 851 | 0 | 20 851 | 11 732 | 0 | 11 732 | 5 354 | 0 | 5 354 |
60305 | 0 | 0 | 0 | 12 119 | 0 | 12 119 | 12 119 | 0 | 12 119 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60311 | 560 | 0 | 560 | 2 270 | 0 | 2 270 | 2 352 | 0 | 2 352 | 642 | 0 | 642 |
60313 | 0 | 0 | 0 | 0 | 120 | 120 | 0 | 120 | 120 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 79 578 | 0 | 79 578 | 0 | 0 | 0 | 1 834 | 0 | 1 834 | 81 412 | 0 | 81 412 |
60903 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
61701 | 6 758 | 0 | 6 758 | 0 | 0 | 0 | 0 | 0 | 0 | 6 758 | 0 | 6 758 |
70601 | 2 230 159 | 0 | 2 230 159 | 174 | 0 | 174 | 400 844 | 0 | 400 844 | 2 630 829 | 0 | 2 630 829 |
70603 | 17 265 796 | 0 | 17 265 796 | 0 | 0 | 0 | 5 485 063 | 0 | 5 485 063 | 22 750 859 | 0 | 22 750 859 |
70615 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
Итого по пассиву (баланс) | 32 615 229 | 34 990 187 | 67 605 416 | 91 804 369 | 191 208 810 | 283 013 179 | 99 278 063 | 191 917 585 | 291 195 648 | 40 088 923 | 35 698 962 | 75 787 885 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 350 | 0 | 350 | 2 630 | 0 | 2 630 | 2 630 | 0 | 2 630 | 350 | 0 | 350 |
90902 | 122 552 | 5 771 | 128 323 | 401 | 674 | 1 075 | 30 | 185 | 215 | 122 923 | 6 260 | 129 183 |
91202 | 0 | 1 528 006 | 1 528 006 | 0 | 978 226 | 978 226 | 0 | 434 562 | 434 562 | 0 | 2 071 670 | 2 071 670 |
91203 | 0 | 1 039 283 | 1 039 283 | 0 | 121 139 | 121 139 | 0 | 33 005 | 33 005 | 0 | 1 127 417 | 1 127 417 |
91207 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
91219 | 0 | 0 | 0 | 0 | 90 044 | 90 044 | 0 | 87 681 | 87 681 | 0 | 2 363 | 2 363 |
91414 | 2 866 964 | 3 645 530 | 6 512 494 | 50 000 | 1 649 930 | 1 699 930 | 600 000 | 241 904 | 841 904 | 2 316 964 | 5 053 556 | 7 370 520 |
91418 | 20 127 | 377 784 | 397 911 | 0 | 45 717 | 45 717 | 777 | 72 879 | 73 656 | 19 350 | 350 622 | 369 972 |
91501 | 21 453 | 0 | 21 453 | 0 | 0 | 0 | 0 | 0 | 0 | 21 453 | 0 | 21 453 |
91604 | 2 566 | 0 | 2 566 | 4 043 | 0 | 4 043 | 5 778 | 0 | 5 778 | 831 | 0 | 831 |
99998 | 3 007 585 | 0 | 3 007 585 | 1 075 418 | 0 | 1 075 418 | 607 508 | 0 | 607 508 | 3 475 495 | 0 | 3 475 495 |
Итого по активу (баланс) | 6 041 631 | 6 596 374 | 12 638 005 | 1 132 492 | 2 885 730 | 4 018 222 | 1 216 723 | 870 216 | 2 086 939 | 5 957 400 | 8 611 888 | 14 569 288 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 835 | 0 | 835 | 835 | 0 | 835 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 36 177 | 0 | 36 177 | 36 177 | 0 | 36 177 | 0 | 0 | 0 |
91211 | 11 420 | 0 | 11 420 | 0 | 0 | 0 | 65 | 0 | 65 | 11 485 | 0 | 11 485 |
91311 | 48 887 | 0 | 48 887 | 0 | 0 | 0 | 0 | 0 | 0 | 48 887 | 0 | 48 887 |
91312 | 1 028 740 | 0 | 1 028 740 | 183 888 | 0 | 183 888 | 9 585 | 0 | 9 585 | 854 437 | 0 | 854 437 |
91315 | 375 535 | 638 867 | 1 014 402 | 0 | 165 251 | 165 251 | 278 290 | 734 581 | 1 012 871 | 653 825 | 1 208 197 | 1 862 022 |
91317 | 832 718 | 0 | 832 718 | 221 357 | 0 | 221 357 | 11 396 | 4 489 | 15 885 | 622 757 | 4 489 | 627 246 |
91507 | 71 418 | 0 | 71 418 | 0 | 0 | 0 | 0 | 0 | 0 | 71 418 | 0 | 71 418 |
99999 | 9 630 420 | 0 | 9 630 420 | 1 479 431 | 0 | 1 479 431 | 2 942 804 | 0 | 2 942 804 | 11 093 793 | 0 | 11 093 793 |
Итого по пассиву (баланс) | 11 999 138 | 638 867 | 12 638 005 | 1 921 688 | 165 251 | 2 086 939 | 3 279 152 | 739 070 | 4 018 222 | 13 356 602 | 1 212 686 | 14 569 288 |
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 | 2 761 606 | 2 098 180 | 4 859 786 | 26 709 145 | 16 328 818 | 43 037 963 | 29 470 042 | 18 424 162 | 47 894 204 | 709 | 2 836 | 3 545 |
93902 | 18 043 | 66 191 | 84 234 | 11 661 841 | 13 083 456 | 24 745 297 | 11 679 884 | 13 149 647 | 24 829 531 | 0 | 0 | 0 |
99996 | 5 791 316 | 0 | 5 791 316 | 67 542 903 | 0 | 67 542 903 | 72 820 748 | 0 | 72 820 748 | 513 471 | 0 | 513 471 |
Итого по активу (баланс) | 8 570 965 | 2 164 371 | 10 735 336 | 105 913 889 | 29 412 274 | 135 326 163 | 113 970 674 | 31 573 809 | 145 544 483 | 514 180 | 2 836 | 517 016 |
Пассив | ||||||||||||
96901 | 2 101 005 | 2 733 394 | 4 834 399 | 18 321 181 | 29 538 218 | 47 859 399 | 16 223 021 | 26 805 533 | 43 028 554 | 2 845 | 709 | 3 554 |
96902 | 18 042 | 66 163 | 84 205 | 11 673 903 | 13 144 313 | 24 818 216 | 11 655 861 | 13 078 150 | 24 734 011 | 0 | 0 | 0 |
99997 | 5 816 732 | 0 | 5 816 732 | 73 021 292 | 0 | 73 021 292 | 67 718 022 | 0 | 67 718 022 | 513 462 | 0 | 513 462 |
Итого по пассиву (баланс) | 7 935 779 | 2 799 557 | 10 735 336 | 103 016 376 | 42 682 531 | 145 698 907 | 95 596 904 | 39 883 683 | 135 480 587 | 516 307 | 709 | 517 016 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 40 193,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 193,0000 |
Итого по активу (баланс) | 0 | 0 | 40 225,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 225,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 40 225,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 225,0000 |
Итого по пассиву (баланс) | 0 | 0 | 40 225,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 225,0000 |
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