Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2017 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 | ||||||||||||
10610 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
20202 | 175 622 | 454 611 | 630 233 | 303 102 | 500 429 | 803 531 | 417 020 | 470 481 | 887 501 | 61 704 | 484 559 | 546 263 |
20209 | 0 | 0 | 0 | 247 600 | 101 469 | 349 069 | 247 600 | 79 564 | 327 164 | 0 | 21 905 | 21 905 |
30102 | 2 230 262 | 0 | 2 230 262 | 183 350 687 | 0 | 183 350 687 | 184 759 343 | 0 | 184 759 343 | 821 606 | 0 | 821 606 |
30110 | 93 | 85 848 | 85 941 | 0 | 13 210 703 | 13 210 703 | 0 | 13 209 679 | 13 209 679 | 93 | 86 872 | 86 965 |
30114 | 0 | 8 987 843 | 8 987 843 | 0 | 117 570 683 | 117 570 683 | 0 | 119 470 060 | 119 470 060 | 0 | 7 088 466 | 7 088 466 |
30202 | 69 292 | 0 | 69 292 | 32 561 | 0 | 32 561 | 0 | 0 | 0 | 101 853 | 0 | 101 853 |
30204 | 151 141 | 0 | 151 141 | 0 | 0 | 0 | 6 922 | 0 | 6 922 | 144 219 | 0 | 144 219 |
30213 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
30221 | 0 | 29 | 29 | 0 | 286 995 | 286 995 | 0 | 287 024 | 287 024 | 0 | 0 | 0 |
30302 | 334 824 | 33 870 805 | 34 205 629 | 6 032 | 6 283 027 | 6 289 059 | 0 | 1 698 195 | 1 698 195 | 340 856 | 38 455 637 | 38 796 493 |
30306 | 5 210 112 | 32 805 879 | 38 015 991 | 3 655 678 | 6 561 834 | 10 217 512 | 1 715 000 | 1 669 124 | 3 384 124 | 7 150 790 | 37 698 589 | 44 849 379 |
30424 | 2 334 | 0 | 2 334 | 25 344 933 | 0 | 25 344 933 | 25 343 363 | 0 | 25 343 363 | 3 904 | 0 | 3 904 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 865 | 0 | 865 | 0 | 0 | 0 | 0 | 0 | 0 | 865 | 0 | 865 |
31902 | 650 000 | 0 | 650 000 | 74 350 000 | 0 | 74 350 000 | 75 000 000 | 0 | 75 000 000 | 0 | 0 | 0 |
31903 | 8 800 000 | 0 | 8 800 000 | 58 900 000 | 0 | 58 900 000 | 55 600 000 | 0 | 55 600 000 | 12 100 000 | 0 | 12 100 000 |
32102 | 0 | 0 | 0 | 0 | 33 230 950 | 33 230 950 | 0 | 33 230 950 | 33 230 950 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 30 000 | 7 239 899 | 7 269 899 | 30 000 | 7 239 899 | 7 269 899 | 0 | 0 | 0 |
32104 | 60 000 | 0 | 60 000 | 50 000 | 2 628 582 | 2 678 582 | 110 000 | 0 | 110 000 | 0 | 2 628 582 | 2 628 582 |
32105 | 180 000 | 0 | 180 000 | 140 000 | 876 383 | 1 016 383 | 180 000 | 0 | 180 000 | 140 000 | 876 383 | 1 016 383 |
32106 | 0 | 176 192 | 176 192 | 0 | 7 321 | 7 321 | 0 | 8 236 | 8 236 | 0 | 175 277 | 175 277 |
32107 | 0 | 1 174 612 | 1 174 612 | 0 | 25 087 | 25 087 | 0 | 615 444 | 615 444 | 0 | 584 255 | 584 255 |
32301 | 0 | 372 114 | 372 114 | 0 | 347 248 | 347 248 | 0 | 708 013 | 708 013 | 0 | 11 349 | 11 349 |
32302 | 0 | 434 606 | 434 606 | 0 | 16 656 448 | 16 656 448 | 0 | 16 775 556 | 16 775 556 | 0 | 315 498 | 315 498 |
44508 | 289 632 | 0 | 289 632 | 145 605 | 0 | 145 605 | 45 779 | 0 | 45 779 | 389 458 | 0 | 389 458 |
45205 | 5 380 | 0 | 5 380 | 0 | 0 | 0 | 0 | 0 | 0 | 5 380 | 0 | 5 380 |
45206 | 334 810 | 0 | 334 810 | 0 | 0 | 0 | 0 | 0 | 0 | 334 810 | 0 | 334 810 |
45207 | 1 359 810 | 1 174 612 | 2 534 422 | 0 | 48 802 | 48 802 | 49 500 | 54 904 | 104 404 | 1 310 310 | 1 168 510 | 2 478 820 |
45208 | 164 817 | 953 509 | 1 118 326 | 0 | 318 995 | 318 995 | 1 500 | 49 005 | 50 505 | 163 317 | 1 223 499 | 1 386 816 |
45506 | 154 | 0 | 154 | 0 | 0 | 0 | 17 | 0 | 17 | 137 | 0 | 137 |
45507 | 6 559 | 0 | 6 559 | 0 | 0 | 0 | 95 | 0 | 95 | 6 464 | 0 | 6 464 |
47101 | 4 | 0 | 4 | 15 | 0 | 15 | 15 | 0 | 15 | 4 | 0 | 4 |
47404 | 0 | 319 675 | 319 675 | 0 | 30 299 983 | 30 299 983 | 0 | 30 283 332 | 30 283 332 | 0 | 336 326 | 336 326 |
47408 | 0 | 0 | 0 | 76 276 678 | 83 466 427 | 159 743 105 | 76 276 678 | 83 466 427 | 159 743 105 | 0 | 0 | 0 |
47417 | 0 | 19 | 19 | 0 | 182 | 182 | 0 | 198 | 198 | 0 | 3 | 3 |
47423 | 48 | 3 | 51 | 200 431 | 654 629 | 855 060 | 200 432 | 654 629 | 855 061 | 47 | 3 | 50 |
47427 | 2 439 | 23 006 | 25 445 | 110 781 | 19 165 | 129 946 | 105 738 | 17 838 | 123 576 | 7 482 | 24 333 | 31 815 |
47431 | 0 | 884 634 | 884 634 | 0 | 95 228 | 95 228 | 0 | 82 419 | 82 419 | 0 | 897 443 | 897 443 |
47801 | 10 509 | 0 | 10 509 | 0 | 0 | 0 | 127 | 0 | 127 | 10 382 | 0 | 10 382 |
47802 | 0 | 2 173 032 | 2 173 032 | 0 | 90 284 | 90 284 | 0 | 101 572 | 101 572 | 0 | 2 161 744 | 2 161 744 |
50205 | 746 383 | 0 | 746 383 | 4 870 | 0 | 4 870 | 0 | 0 | 0 | 751 253 | 0 | 751 253 |
50221 | 4 966 | 0 | 4 966 | 2 165 | 0 | 2 165 | 0 | 0 | 0 | 7 131 | 0 | 7 131 |
60302 | 4 182 | 0 | 4 182 | 2 293 | 0 | 2 293 | 3 041 | 0 | 3 041 | 3 434 | 0 | 3 434 |
60306 | 216 | 0 | 216 | 1 398 | 0 | 1 398 | 1 520 | 0 | 1 520 | 94 | 0 | 94 |
60308 | 130 | 0 | 130 | 841 | 0 | 841 | 591 | 0 | 591 | 380 | 0 | 380 |
60312 | 337 010 | 0 | 337 010 | 5 154 | 0 | 5 154 | 6 777 | 0 | 6 777 | 335 387 | 0 | 335 387 |
60314 | 3 043 | 603 | 3 646 | 6 | 0 | 6 | 577 | 0 | 577 | 2 472 | 603 | 3 075 |
60323 | 4 468 | 0 | 4 468 | 172 | 1 | 173 | 120 | 0 | 120 | 4 520 | 1 | 4 521 |
60336 | 1 130 | 0 | 1 130 | 224 | 0 | 224 | 46 | 0 | 46 | 1 308 | 0 | 1 308 |
60401 | 793 488 | 0 | 793 488 | 0 | 0 | 0 | 0 | 0 | 0 | 793 488 | 0 | 793 488 |
60415 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
60901 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
60906 | 57 122 | 0 | 57 122 | 0 | 0 | 0 | 0 | 0 | 0 | 57 122 | 0 | 57 122 |
61002 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
61008 | 259 | 0 | 259 | 458 | 0 | 458 | 481 | 0 | 481 | 236 | 0 | 236 |
61009 | 44 | 0 | 44 | 402 | 0 | 402 | 402 | 0 | 402 | 44 | 0 | 44 |
61212 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
61403 | 1 063 | 0 | 1 063 | 50 | 0 | 50 | 156 | 0 | 156 | 957 | 0 | 957 |
61702 | 65 774 | 0 | 65 774 | 0 | 0 | 0 | 0 | 0 | 0 | 65 774 | 0 | 65 774 |
70606 | 4 339 320 | 0 | 4 339 320 | 337 909 | 0 | 337 909 | 2 | 0 | 2 | 4 677 227 | 0 | 4 677 227 |
70608 | 68 507 703 | 0 | 68 507 703 | 7 815 043 | 0 | 7 815 043 | 0 | 0 | 0 | 76 322 746 | 0 | 76 322 746 |
70611 | 173 900 | 0 | 173 900 | 24 349 | 0 | 24 349 | 0 | 0 | 0 | 198 249 | 0 | 198 249 |
70616 | 31 057 | 0 | 31 057 | 0 | 0 | 0 | 0 | 0 | 0 | 31 057 | 0 | 31 057 |
Итого по активу (баланс) | 95 114 086 | 83 891 632 | 179 005 718 | 431 339 554 | 320 520 754 | 751 860 308 | 420 102 959 | 310 172 549 | 730 275 508 | 106 350 681 | 94 239 837 | 200 590 518 |
Пассив | ||||||||||||
10207 | 3 435 000 | 0 | 3 435 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 435 000 | 0 | 3 435 000 |
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 |
10603 | 4 966 | 0 | 4 966 | 0 | 0 | 0 | 2 165 | 0 | 2 165 | 7 131 | 0 | 7 131 |
10701 | 98 028 | 0 | 98 028 | 0 | 0 | 0 | 0 | 0 | 0 | 98 028 | 0 | 98 028 |
10801 | 1 963 617 | 0 | 1 963 617 | 0 | 0 | 0 | 0 | 0 | 0 | 1 963 617 | 0 | 1 963 617 |
30109 | 0 | 2 552 038 | 2 552 038 | 0 | 63 217 913 | 63 217 913 | 0 | 64 644 206 | 64 644 206 | 0 | 3 978 331 | 3 978 331 |
30111 | 814 349 | 65 154 | 879 503 | 18 420 337 | 1 029 879 | 19 450 216 | 19 128 503 | 1 048 470 | 20 176 973 | 1 522 515 | 83 745 | 1 606 260 |
30220 | 0 | 241 761 | 241 761 | 0 | 15 360 025 | 15 360 025 | 0 | 15 242 509 | 15 242 509 | 0 | 124 245 | 124 245 |
30222 | 0 | 0 | 0 | 0 | 17 840 | 17 840 | 0 | 17 840 | 17 840 | 0 | 0 | 0 |
30236 | 0 | 823 002 | 823 002 | 5 493 | 2 895 210 | 2 900 703 | 5 493 | 2 072 208 | 2 077 701 | 0 | 0 | 0 |
30301 | 334 824 | 33 870 805 | 34 205 629 | 0 | 1 698 195 | 1 698 195 | 6 032 | 6 283 027 | 6 289 059 | 340 856 | 38 455 637 | 38 796 493 |
30305 | 5 210 112 | 32 805 879 | 38 015 991 | 1 715 000 | 1 669 124 | 3 384 124 | 3 655 678 | 6 561 834 | 10 217 512 | 7 150 790 | 37 698 589 | 44 849 379 |
31302 | 0 | 213 792 | 213 792 | 0 | 3 150 915 | 3 150 915 | 0 | 2 937 123 | 2 937 123 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 777 593 | 777 593 | 0 | 777 593 | 777 593 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262 858 | 262 858 | 0 | 262 858 | 262 858 |
31307 | 0 | 24 720 | 24 720 | 0 | 1 164 | 1 164 | 0 | 758 | 758 | 0 | 24 314 | 24 314 |
31308 | 0 | 6 236 | 6 236 | 0 | 294 | 294 | 0 | 191 | 191 | 0 | 6 133 | 6 133 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31409 | 0 | 2 349 224 | 2 349 224 | 0 | 109 808 | 109 808 | 0 | 97 604 | 97 604 | 0 | 2 337 020 | 2 337 020 |
31508 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
405 | 78 998 | 1 736 | 80 734 | 97 555 | 52 130 | 149 685 | 25 000 | 53 207 | 78 207 | 6 443 | 2 813 | 9 256 |
407 | 2 459 926 | 2 565 332 | 5 025 258 | 22 584 918 | 8 835 379 | 31 420 297 | 23 986 473 | 8 366 089 | 32 352 562 | 3 861 481 | 2 096 042 | 5 957 523 |
408.1 | 1 434 | 861 | 2 295 | 10 093 | 10 254 | 20 347 | 9 905 | 11 388 | 21 293 | 1 246 | 1 995 | 3 241 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 2 181 050 | 2 646 690 | 4 827 740 | 3 576 628 | 2 723 435 | 6 300 063 | 2 921 369 | 5 390 792 | 8 312 161 | 1 525 791 | 5 314 047 | 6 839 838 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 18 271 | 42 014 | 60 285 | 23 688 | 52 010 | 75 698 | 24 807 | 52 560 | 77 367 | 19 390 | 42 564 | 61 954 |
40820 | 84 192 | 488 778 | 572 970 | 189 260 | 188 778 | 378 038 | 178 564 | 180 613 | 359 177 | 73 496 | 480 613 | 554 109 |
40821 | 9 095 | 0 | 9 095 | 31 100 | 0 | 31 100 | 27 665 | 0 | 27 665 | 5 660 | 0 | 5 660 |
40901 | 0 | 24 402 | 24 402 | 0 | 1 148 | 1 148 | 0 | 748 | 748 | 0 | 24 002 | 24 002 |
40902 | 0 | 0 | 0 | 0 | 248 | 248 | 0 | 305 813 | 305 813 | 0 | 305 565 | 305 565 |
42102 | 0 | 76 937 | 76 937 | 0 | 101 251 | 101 251 | 105 000 | 133 334 | 238 334 | 105 000 | 109 020 | 214 020 |
42103 | 4 760 000 | 0 | 4 760 000 | 4 260 000 | 3 810 | 4 263 810 | 160 000 | 132 346 | 292 346 | 660 000 | 128 536 | 788 536 |
42104 | 0 | 474 836 | 474 836 | 0 | 22 195 | 22 195 | 0 | 19 728 | 19 728 | 0 | 472 369 | 472 369 |
42105 | 0 | 599 639 | 599 639 | 0 | 28 028 | 28 028 | 0 | 24 913 | 24 913 | 0 | 596 524 | 596 524 |
42301 | 2 | 1 869 | 1 871 | 0 | 87 | 87 | 0 | 78 | 78 | 2 | 1 860 | 1 862 |
42303 | 4 090 | 101 659 | 105 749 | 267 | 10 073 | 10 340 | 370 | 5 909 | 6 279 | 4 193 | 97 495 | 101 688 |
42304 | 4 762 | 143 235 | 147 997 | 0 | 11 734 | 11 734 | 1 354 | 11 051 | 12 405 | 6 116 | 142 552 | 148 668 |
42305 | 8 540 | 363 010 | 371 550 | 0 | 24 860 | 24 860 | 1 240 | 30 408 | 31 648 | 9 780 | 368 558 | 378 338 |
42502 | 70 000 | 0 | 70 000 | 516 600 | 0 | 516 600 | 572 700 | 0 | 572 700 | 126 100 | 0 | 126 100 |
42503 | 800 000 | 0 | 800 000 | 900 000 | 0 | 900 000 | 800 000 | 0 | 800 000 | 700 000 | 0 | 700 000 |
42504 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42506 | 0 | 26 724 | 26 724 | 0 | 1 258 | 1 258 | 0 | 820 | 820 | 0 | 26 286 | 26 286 |
42601 | 11 | 30 153 | 30 164 | 0 | 1 409 | 1 409 | 0 | 1 253 | 1 253 | 11 | 29 997 | 30 008 |
42603 | 36 103 | 422 890 | 458 993 | 710 | 32 822 | 33 532 | 947 | 27 586 | 28 533 | 36 340 | 417 654 | 453 994 |
42604 | 38 581 | 165 435 | 204 016 | 321 | 19 968 | 20 289 | 431 | 12 114 | 12 545 | 38 691 | 157 581 | 196 272 |
42605 | 42 501 | 399 824 | 442 325 | 1 143 | 29 563 | 30 706 | 206 | 28 059 | 28 265 | 41 564 | 398 320 | 439 884 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 82 817 | 0 | 82 817 | 82 817 | 0 | 82 817 |
43807 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
44515 | 0 | 0 | 0 | 0 | 0 | 0 | 3 895 | 0 | 3 895 | 3 895 | 0 | 3 895 |
45215 | 493 355 | 0 | 493 355 | 16 858 | 0 | 16 858 | 360 | 0 | 360 | 476 857 | 0 | 476 857 |
45515 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 75 695 160 | 84 009 115 | 159 704 275 | 75 695 160 | 84 009 115 | 159 704 275 | 0 | 0 | 0 |
47411 | 2 247 | 8 308 | 10 555 | 772 | 1 749 | 2 521 | 730 | 2 213 | 2 943 | 2 205 | 8 772 | 10 977 |
47416 | 10 | 40 528 | 40 538 | 320 | 1 272 350 | 1 272 670 | 310 | 1 235 176 | 1 235 486 | 0 | 3 354 | 3 354 |
47422 | 156 | 2 229 | 2 385 | 50 065 | 181 592 | 231 657 | 50 065 | 203 486 | 253 551 | 156 | 24 123 | 24 279 |
47425 | 45 054 | 0 | 45 054 | 12 | 0 | 12 | 14 644 | 0 | 14 644 | 59 686 | 0 | 59 686 |
47426 | 32 369 | 10 056 | 42 425 | 53 909 | 2 115 | 56 024 | 34 637 | 7 929 | 42 566 | 13 097 | 15 870 | 28 967 |
47804 | 12 606 | 0 | 12 606 | 138 | 0 | 138 | 43 | 0 | 43 | 12 511 | 0 | 12 511 |
60301 | 145 | 2 | 147 | 27 508 | 2 | 27 510 | 27 574 | 4 | 27 578 | 211 | 4 | 215 |
60305 | 16 152 | 0 | 16 152 | 21 552 | 0 | 21 552 | 25 551 | 0 | 25 551 | 20 151 | 0 | 20 151 |
60307 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 4 220 | 0 | 4 220 | 4 220 | 0 | 4 220 | 0 | 0 | 0 |
60313 | 98 | 0 | 98 | 0 | 357 | 357 | 0 | 357 | 357 | 98 | 0 | 98 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 175 314 | 0 | 175 314 | 3 911 | 0 | 3 911 | 2 444 | 0 | 2 444 | 173 847 | 0 | 173 847 |
60335 | 1 503 | 0 | 1 503 | 3 109 | 0 | 3 109 | 4 050 | 0 | 4 050 | 2 444 | 0 | 2 444 |
60349 | 50 | 0 | 50 | 0 | 0 | 0 | 3 | 0 | 3 | 53 | 0 | 53 |
60414 | 135 184 | 0 | 135 184 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 136 499 | 0 | 136 499 |
60903 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
61701 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
70601 | 4 732 506 | 0 | 4 732 506 | 57 | 0 | 57 | 487 748 | 0 | 487 748 | 5 220 197 | 0 | 5 220 197 |
70603 | 68 948 591 | 0 | 68 948 591 | 0 | 0 | 0 | 7 748 407 | 0 | 7 748 407 | 76 696 998 | 0 | 76 696 998 |
Итого по пассиву (баланс) | 97 415 960 | 81 589 758 | 179 005 718 | 128 210 887 | 187 545 680 | 315 756 567 | 137 148 057 | 200 193 310 | 337 341 367 | 106 353 130 | 94 237 388 | 200 590 518 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 1 898 | 0 | 1 898 | 36 551 | 0 | 36 551 | 3 945 | 0 | 3 945 | 34 504 | 0 | 34 504 |
90902 | 186 435 | 0 | 186 435 | 12 554 | 0 | 12 554 | 18 519 | 0 | 18 519 | 180 470 | 0 | 180 470 |
91104 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 0 | 0 |
91203 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 0 | 0 |
91207 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
91219 | 0 | 2 584 | 2 584 | 0 | 52 796 | 52 796 | 0 | 55 380 | 55 380 | 0 | 0 | 0 |
91220 | 10 983 | 21 262 | 32 245 | 0 | 51 035 | 51 035 | 0 | 72 297 | 72 297 | 10 983 | 0 | 10 983 |
91414 | 7 355 235 | 8 084 670 | 15 439 905 | 1 | 335 688 | 335 689 | 0 | 382 151 | 382 151 | 7 355 236 | 8 038 207 | 15 393 443 |
91418 | 10 330 | 2 173 032 | 2 183 362 | 0 | 90 284 | 90 284 | 114 | 101 572 | 101 686 | 10 216 | 2 161 744 | 2 171 960 |
91501 | 21 759 | 0 | 21 759 | 0 | 0 | 0 | 0 | 0 | 0 | 21 759 | 0 | 21 759 |
91603 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 |
91604 | 10 | 0 | 10 | 7 461 | 6 243 | 13 704 | 7 462 | 6 243 | 13 705 | 9 | 0 | 9 |
99998 | 2 784 187 | 0 | 2 784 187 | 658 772 | 0 | 658 772 | 252 425 | 0 | 252 425 | 3 190 534 | 0 | 3 190 534 |
Итого по активу (баланс) | 10 370 878 | 10 281 550 | 20 652 428 | 715 339 | 536 053 | 1 251 392 | 282 506 | 617 648 | 900 154 | 10 803 711 | 10 199 955 | 21 003 666 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 25 639 | 0 | 25 639 | 25 639 | 0 | 25 639 | 0 | 0 | 0 |
91211 | 13 753 | 0 | 13 753 | 0 | 0 | 0 | 65 | 0 | 65 | 13 818 | 0 | 13 818 |
91311 | 19 897 | 0 | 19 897 | 1 729 | 0 | 1 729 | 11 530 | 0 | 11 530 | 29 698 | 0 | 29 698 |
91312 | 1 607 247 | 0 | 1 607 247 | 43 520 | 0 | 43 520 | 43 520 | 0 | 43 520 | 1 607 247 | 0 | 1 607 247 |
91315 | 25 500 | 519 588 | 545 088 | 0 | 181 537 | 181 537 | 82 817 | 486 701 | 569 518 | 108 317 | 824 752 | 933 069 |
91317 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 458 500 | 0 | 458 500 |
91507 | 148 202 | 0 | 148 202 | 0 | 0 | 0 | 0 | 0 | 0 | 148 202 | 0 | 148 202 |
99999 | 17 868 241 | 0 | 17 868 241 | 647 729 | 0 | 647 729 | 592 620 | 0 | 592 620 | 17 813 132 | 0 | 17 813 132 |
Итого по пассиву (баланс) | 20 132 840 | 519 588 | 20 652 428 | 718 617 | 181 537 | 900 154 | 764 691 | 486 701 | 1 251 392 | 20 178 914 | 824 752 | 21 003 666 |
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 | 3 113 231 | 834 524 | 3 947 755 | 22 985 706 | 50 417 104 | 73 402 810 | 26 098 937 | 51 251 628 | 77 350 565 | 0 | 0 | 0 |
93902 | 0 | 384 080 | 384 080 | 0 | 2 332 261 | 2 332 261 | 0 | 2 716 341 | 2 716 341 | 0 | 0 | 0 |
99996 | 4 352 005 | 0 | 4 352 005 | 75 723 341 | 0 | 75 723 341 | 80 075 346 | 0 | 80 075 346 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 465 236 | 1 218 604 | 8 683 840 | 98 709 047 | 52 749 365 | 151 458 412 | 106 174 283 | 53 967 969 | 160 142 252 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 830 028 | 3 138 467 | 3 968 495 | 51 000 927 | 26 361 292 | 77 362 219 | 50 170 899 | 23 222 825 | 73 393 724 | 0 | 0 | 0 |
96902 | 0 | 383 511 | 383 511 | 0 | 2 713 127 | 2 713 127 | 0 | 2 329 616 | 2 329 616 | 0 | 0 | 0 |
99997 | 4 331 834 | 0 | 4 331 834 | 80 066 907 | 0 | 80 066 907 | 75 735 073 | 0 | 75 735 073 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 161 862 | 3 521 978 | 8 683 840 | 131 067 834 | 29 074 419 | 160 142 253 | 125 905 972 | 25 552 441 | 151 458 413 | 0 | 0 | 0 |
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