Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 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 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 0 | 0 | 0 | 1 426 | 0 | 1 426 |
20202 | 55 262 | 271 068 | 326 330 | 169 508 | 417 504 | 587 012 | 170 651 | 320 119 | 490 770 | 54 119 | 368 453 | 422 572 |
20209 | 0 | 0 | 0 | 126 583 | 0 | 126 583 | 126 583 | 0 | 126 583 | 0 | 0 | 0 |
30102 | 869 121 | 0 | 869 121 | 121 517 533 | 0 | 121 517 533 | 121 821 551 | 0 | 121 821 551 | 565 103 | 0 | 565 103 |
30110 | 93 | 34 583 | 34 676 | 0 | 24 262 443 | 24 262 443 | 93 | 24 287 109 | 24 287 202 | 0 | 9 917 | 9 917 |
30114 | 0 | 8 369 683 | 8 369 683 | 0 | 188 880 695 | 188 880 695 | 0 | 191 185 765 | 191 185 765 | 0 | 6 064 613 | 6 064 613 |
30202 | 78 097 | 0 | 78 097 | 0 | 0 | 0 | 20 059 | 0 | 20 059 | 58 038 | 0 | 58 038 |
30204 | 232 369 | 0 | 232 369 | 6 962 | 0 | 6 962 | 0 | 0 | 0 | 239 331 | 0 | 239 331 |
30213 | 14 495 | 0 | 14 495 | 0 | 0 | 0 | 0 | 0 | 0 | 14 495 | 0 | 14 495 |
30221 | 0 | 175 | 175 | 0 | 12 742 871 | 12 742 871 | 0 | 12 570 246 | 12 570 246 | 0 | 172 800 | 172 800 |
30302 | 371 295 | 43 689 337 | 44 060 632 | 31 955 | 4 962 925 | 4 994 880 | 16 388 | 14 995 822 | 15 012 210 | 386 862 | 33 656 440 | 34 043 302 |
30306 | 11 529 590 | 41 284 627 | 52 814 217 | 2 461 607 | 2 844 439 | 5 306 046 | 11 756 502 | 10 602 840 | 22 359 342 | 2 234 695 | 33 526 226 | 35 760 921 |
30424 | 4 108 | 0 | 4 108 | 17 871 192 | 0 | 17 871 192 | 17 866 655 | 0 | 17 866 655 | 8 645 | 0 | 8 645 |
30425 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 865 | 0 | 865 | 0 | 0 | 0 | 0 | 0 | 0 | 865 | 0 | 865 |
31902 | 2 600 000 | 0 | 2 600 000 | 31 300 000 | 0 | 31 300 000 | 33 900 000 | 0 | 33 900 000 | 0 | 0 | 0 |
31903 | 8 000 000 | 0 | 8 000 000 | 36 900 000 | 0 | 36 900 000 | 44 900 000 | 0 | 44 900 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 10 250 000 | 0 | 10 250 000 | 0 | 0 | 0 | 10 250 000 | 0 | 10 250 000 |
32102 | 0 | 0 | 0 | 0 | 19 684 770 | 19 684 770 | 0 | 19 684 770 | 19 684 770 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 4 558 903 | 4 558 903 | 0 | 4 558 903 | 4 558 903 | 0 | 0 | 0 |
32104 | 125 000 | 0 | 125 000 | 160 000 | 0 | 160 000 | 125 000 | 0 | 125 000 | 160 000 | 0 | 160 000 |
32105 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32106 | 0 | 174 994 | 174 994 | 0 | 751 | 751 | 0 | 175 745 | 175 745 | 0 | 0 | 0 |
32107 | 0 | 583 311 | 583 311 | 0 | 98 461 | 98 461 | 0 | 593 322 | 593 322 | 0 | 88 450 | 88 450 |
32302 | 0 | 664 975 | 664 975 | 0 | 10 211 509 | 10 211 509 | 0 | 10 674 883 | 10 674 883 | 0 | 201 601 | 201 601 |
32306 | 0 | 0 | 0 | 0 | 1 259 526 | 1 259 526 | 0 | 21 230 | 21 230 | 0 | 1 238 296 | 1 238 296 |
44508 | 531 139 | 0 | 531 139 | 585 438 | 0 | 585 438 | 26 522 | 0 | 26 522 | 1 090 055 | 0 | 1 090 055 |
45205 | 6 380 | 0 | 6 380 | 0 | 0 | 0 | 0 | 0 | 0 | 6 380 | 0 | 6 380 |
45206 | 834 810 | 0 | 834 810 | 0 | 0 | 0 | 0 | 0 | 0 | 834 810 | 0 | 834 810 |
45207 | 1 084 436 | 1 166 622 | 2 251 058 | 201 950 | 42 074 | 244 024 | 33 126 | 56 692 | 89 818 | 1 253 260 | 1 152 004 | 2 405 264 |
45208 | 160 317 | 1 633 271 | 1 793 588 | 0 | 419 341 | 419 341 | 3 900 | 94 205 | 98 105 | 156 417 | 1 958 407 | 2 114 824 |
45506 | 101 | 0 | 101 | 0 | 0 | 0 | 18 | 0 | 18 | 83 | 0 | 83 |
45507 | 6 273 | 0 | 6 273 | 0 | 0 | 0 | 602 | 0 | 602 | 5 671 | 0 | 5 671 |
47101 | 4 | 0 | 4 | 17 | 0 | 17 | 17 | 0 | 17 | 4 | 0 | 4 |
47404 | 0 | 292 548 | 292 548 | 0 | 30 685 260 | 30 685 260 | 0 | 30 975 121 | 30 975 121 | 0 | 2 687 | 2 687 |
47408 | 0 | 0 | 0 | 70 432 355 | 72 118 214 | 142 550 569 | 70 432 355 | 72 118 214 | 142 550 569 | 0 | 0 | 0 |
47417 | 0 | 15 | 15 | 0 | 250 | 250 | 0 | 257 | 257 | 0 | 8 | 8 |
47423 | 61 | 3 | 64 | 60 438 | 465 134 | 525 572 | 60 248 | 464 618 | 524 866 | 251 | 519 | 770 |
47427 | 1 931 | 27 230 | 29 161 | 94 361 | 20 003 | 114 364 | 87 806 | 29 304 | 117 110 | 8 486 | 17 929 | 26 415 |
47431 | 0 | 862 990 | 862 990 | 0 | 69 374 | 69 374 | 0 | 395 059 | 395 059 | 0 | 537 305 | 537 305 |
47801 | 10 152 | 0 | 10 152 | 0 | 0 | 0 | 111 | 0 | 111 | 10 041 | 0 | 10 041 |
47802 | 0 | 2 158 251 | 2 158 251 | 0 | 77 837 | 77 837 | 0 | 104 881 | 104 881 | 0 | 2 131 207 | 2 131 207 |
50205 | 736 641 | 0 | 736 641 | 5 030 | 0 | 5 030 | 339 | 0 | 339 | 741 332 | 0 | 741 332 |
50221 | 9 893 | 0 | 9 893 | 3 799 | 0 | 3 799 | 1 | 0 | 1 | 13 691 | 0 | 13 691 |
60302 | 3 694 | 0 | 3 694 | 0 | 0 | 0 | 550 | 0 | 550 | 3 144 | 0 | 3 144 |
60306 | 84 | 0 | 84 | 1 590 | 0 | 1 590 | 1 667 | 0 | 1 667 | 7 | 0 | 7 |
60308 | 449 | 0 | 449 | 642 | 0 | 642 | 1 091 | 0 | 1 091 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60312 | 344 158 | 0 | 344 158 | 30 411 | 0 | 30 411 | 35 460 | 0 | 35 460 | 339 109 | 0 | 339 109 |
60314 | 2 843 | 1 468 | 4 311 | 0 | 1 054 | 1 054 | 590 | 1 919 | 2 509 | 2 253 | 603 | 2 856 |
60323 | 7 382 | 1 | 7 383 | 125 | 0 | 125 | 2 915 | 0 | 2 915 | 4 592 | 1 | 4 593 |
60336 | 1 752 | 0 | 1 752 | 242 | 0 | 242 | 45 | 0 | 45 | 1 949 | 0 | 1 949 |
60401 | 793 910 | 0 | 793 910 | 2 814 | 0 | 2 814 | 0 | 0 | 0 | 796 724 | 0 | 796 724 |
60415 | 0 | 0 | 0 | 2 814 | 0 | 2 814 | 2 814 | 0 | 2 814 | 0 | 0 | 0 |
60901 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
60906 | 61 545 | 0 | 61 545 | 18 574 | 0 | 18 574 | 0 | 0 | 0 | 80 119 | 0 | 80 119 |
61002 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61008 | 1 072 | 0 | 1 072 | 2 961 | 0 | 2 961 | 1 522 | 0 | 1 522 | 2 511 | 0 | 2 511 |
61009 | 15 | 0 | 15 | 674 | 0 | 674 | 688 | 0 | 688 | 1 | 0 | 1 |
61212 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
61403 | 795 | 0 | 795 | 311 | 0 | 311 | 179 | 0 | 179 | 927 | 0 | 927 |
61702 | 93 004 | 0 | 93 004 | 0 | 0 | 0 | 0 | 0 | 0 | 93 004 | 0 | 93 004 |
70606 | 5 690 467 | 0 | 5 690 467 | 394 278 | 0 | 394 278 | 0 | 0 | 0 | 6 084 745 | 0 | 6 084 745 |
70608 | 93 604 707 | 0 | 93 604 707 | 8 792 394 | 0 | 8 792 394 | 0 | 0 | 0 | 102 397 101 | 0 | 102 397 101 |
70611 | 246 643 | 0 | 246 643 | 24 316 | 0 | 24 316 | 0 | 0 | 0 | 270 959 | 0 | 270 959 |
70616 | 31 057 | 0 | 31 057 | 0 | 0 | 0 | 0 | 0 | 0 | 31 057 | 0 | 31 057 |
Итого по активу (баланс) | 128 150 655 | 101 215 152 | 229 365 807 | 301 477 984 | 373 823 338 | 675 301 322 | 301 396 158 | 393 911 024 | 695 307 182 | 128 232 481 | 81 127 466 | 209 359 947 |
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 | 9 893 | 0 | 9 893 | 1 | 0 | 1 | 3 799 | 0 | 3 799 | 13 691 | 0 | 13 691 |
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 | 5 752 827 | 5 752 827 | 0 | 132 331 008 | 132 331 008 | 0 | 128 706 800 | 128 706 800 | 0 | 2 128 619 | 2 128 619 |
30111 | 780 834 | 71 991 | 852 825 | 9 466 169 | 916 449 | 10 382 618 | 9 265 677 | 894 483 | 10 160 160 | 580 342 | 50 025 | 630 367 |
30220 | 0 | 298 239 | 298 239 | 0 | 26 822 346 | 26 822 346 | 0 | 26 636 242 | 26 636 242 | 0 | 112 135 | 112 135 |
30222 | 0 | 0 | 0 | 0 | 563 568 | 563 568 | 0 | 563 568 | 563 568 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 0 | 106 069 | 106 069 | 0 | 106 069 | 106 069 | 0 | 0 | 0 |
30301 | 371 295 | 43 689 337 | 44 060 632 | 16 388 | 14 995 821 | 15 012 209 | 31 955 | 4 962 924 | 4 994 879 | 386 862 | 33 656 440 | 34 043 302 |
30305 | 11 529 590 | 41 284 627 | 52 814 217 | 11 756 502 | 10 602 840 | 22 359 342 | 2 461 607 | 2 844 439 | 5 306 046 | 2 234 695 | 33 526 226 | 35 760 921 |
31302 | 0 | 0 | 0 | 0 | 241 861 | 241 861 | 0 | 241 861 | 241 861 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 243 592 | 243 592 | 0 | 243 592 | 243 592 | 0 | 0 | 0 |
31304 | 0 | 238 700 | 238 700 | 0 | 428 601 | 428 601 | 0 | 543 700 | 543 700 | 0 | 353 799 | 353 799 |
31307 | 0 | 30 810 | 30 810 | 0 | 4 382 | 4 382 | 0 | 1 390 | 1 390 | 0 | 27 818 | 27 818 |
31402 | 0 | 0 | 0 | 0 | 592 948 | 592 948 | 0 | 592 948 | 592 948 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 579 090 | 579 090 | 0 | 579 090 | 579 090 | 0 | 0 | 0 |
31409 | 0 | 2 333 244 | 2 333 244 | 0 | 113 384 | 113 384 | 0 | 84 148 | 84 148 | 0 | 2 304 008 | 2 304 008 |
31506 | 16 379 | 0 | 16 379 | 0 | 0 | 0 | 0 | 0 | 0 | 16 379 | 0 | 16 379 |
31508 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
405 | 193 | 2 552 | 2 745 | 10 896 | 9 266 | 20 162 | 12 000 | 9 246 | 21 246 | 1 297 | 2 532 | 3 829 |
407 | 2 418 722 | 1 834 388 | 4 253 110 | 30 353 929 | 61 987 117 | 92 341 046 | 30 114 631 | 61 936 476 | 92 051 107 | 2 179 424 | 1 783 747 | 3 963 171 |
408.1 | 1 424 | 149 | 1 573 | 14 622 | 12 273 | 26 895 | 14 184 | 12 136 | 26 320 | 986 | 12 | 998 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 1 478 905 | 4 754 711 | 6 233 616 | 2 985 652 | 1 165 809 | 4 151 461 | 2 184 017 | 795 774 | 2 979 791 | 677 270 | 4 384 676 | 5 061 946 |
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 | 17 058 | 45 272 | 62 330 | 40 769 | 63 274 | 104 043 | 43 560 | 61 135 | 104 695 | 19 849 | 43 133 | 62 982 |
40820 | 75 206 | 560 916 | 636 122 | 93 680 | 222 372 | 316 052 | 88 887 | 185 790 | 274 677 | 70 413 | 524 334 | 594 747 |
40821 | 14 188 | 0 | 14 188 | 25 140 | 0 | 25 140 | 32 076 | 0 | 32 076 | 21 124 | 0 | 21 124 |
40901 | 0 | 27 488 | 27 488 | 0 | 4 460 | 4 460 | 0 | 1 201 | 1 201 | 0 | 24 229 | 24 229 |
42102 | 300 000 | 0 | 300 000 | 390 000 | 358 944 | 748 944 | 437 800 | 358 944 | 796 744 | 347 800 | 0 | 347 800 |
42103 | 740 000 | 116 662 | 856 662 | 600 000 | 117 162 | 717 162 | 4 139 555 | 500 | 4 140 055 | 4 279 555 | 0 | 4 279 555 |
42104 | 0 | 471 606 | 471 606 | 0 | 474 761 | 474 761 | 0 | 463 957 | 463 957 | 0 | 460 802 | 460 802 |
42105 | 0 | 595 560 | 595 560 | 0 | 602 110 | 602 110 | 0 | 35 926 | 35 926 | 0 | 29 376 | 29 376 |
42301 | 2 | 1 851 | 1 853 | 0 | 90 | 90 | 0 | 67 | 67 | 2 | 1 828 | 1 830 |
42303 | 3 256 | 90 451 | 93 707 | 455 | 7 541 | 7 996 | 6 | 3 841 | 3 847 | 2 807 | 86 751 | 89 558 |
42304 | 8 141 | 137 685 | 145 826 | 0 | 16 741 | 16 741 | 499 | 8 136 | 8 635 | 8 640 | 129 080 | 137 720 |
42305 | 11 786 | 362 212 | 373 998 | 0 | 27 959 | 27 959 | 1 179 | 32 310 | 33 489 | 12 965 | 366 563 | 379 528 |
42306 | 0 | 26 108 | 26 108 | 0 | 1 421 | 1 421 | 1 000 | 9 231 | 10 231 | 1 000 | 33 918 | 34 918 |
42503 | 600 000 | 0 | 600 000 | 400 000 | 0 | 400 000 | 750 000 | 0 | 750 000 | 950 000 | 0 | 950 000 |
42505 | 0 | 0 | 0 | 0 | 1 031 | 1 031 | 0 | 27 566 | 27 566 | 0 | 26 535 | 26 535 |
42506 | 0 | 26 522 | 26 522 | 0 | 27 016 | 27 016 | 0 | 494 | 494 | 0 | 0 | 0 |
42601 | 11 | 29 898 | 29 909 | 0 | 1 517 | 1 517 | 0 | 1 077 | 1 077 | 11 | 29 458 | 29 469 |
42603 | 32 844 | 395 051 | 427 895 | 5 142 | 31 388 | 36 530 | 149 | 14 270 | 14 419 | 27 851 | 377 933 | 405 784 |
42604 | 39 262 | 156 941 | 196 203 | 4 353 | 18 132 | 22 485 | 4 552 | 10 036 | 14 588 | 39 461 | 148 845 | 188 306 |
42605 | 42 049 | 409 625 | 451 674 | 0 | 27 144 | 27 144 | 159 | 30 546 | 30 705 | 42 208 | 413 027 | 455 235 |
42606 | 1 430 | 19 215 | 20 645 | 300 | 1 513 | 1 813 | 4 600 | 20 088 | 24 688 | 5 730 | 37 790 | 43 520 |
43804 | 83 153 | 0 | 83 153 | 0 | 0 | 0 | 0 | 0 | 0 | 83 153 | 0 | 83 153 |
43807 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
44515 | 5 311 | 0 | 5 311 | 265 | 0 | 265 | 5 855 | 0 | 5 855 | 10 901 | 0 | 10 901 |
45215 | 524 594 | 0 | 524 594 | 22 688 | 0 | 22 688 | 13 324 | 0 | 13 324 | 515 230 | 0 | 515 230 |
45515 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 69 154 551 | 73 426 229 | 142 580 780 | 69 154 551 | 73 426 229 | 142 580 780 | 0 | 0 | 0 |
47411 | 2 577 | 9 005 | 11 582 | 575 | 1 649 | 2 224 | 714 | 2 198 | 2 912 | 2 716 | 9 554 | 12 270 |
47416 | 345 | 7 024 | 7 369 | 25 147 | 6 743 493 | 6 768 640 | 24 802 | 6 755 607 | 6 780 409 | 0 | 19 138 | 19 138 |
47422 | 153 | 2 214 | 2 367 | 35 350 | 372 466 | 407 816 | 35 350 | 372 438 | 407 788 | 153 | 2 186 | 2 339 |
47425 | 63 338 | 0 | 63 338 | 14 709 | 0 | 14 709 | 26 422 | 0 | 26 422 | 75 051 | 0 | 75 051 |
47426 | 11 170 | 27 730 | 38 900 | 11 061 | 8 763 | 19 824 | 29 594 | 7 740 | 37 334 | 29 703 | 26 707 | 56 410 |
47804 | 15 011 | 0 | 15 011 | 198 | 0 | 198 | 11 | 0 | 11 | 14 824 | 0 | 14 824 |
60301 | 1 501 | 3 | 1 504 | 29 845 | 3 | 29 848 | 30 322 | 6 | 30 328 | 1 978 | 6 | 1 984 |
60305 | 18 376 | 0 | 18 376 | 41 429 | 0 | 41 429 | 45 576 | 0 | 45 576 | 22 523 | 0 | 22 523 |
60307 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 456 | 0 | 456 | 954 | 0 | 954 | 498 | 0 | 498 |
60311 | 0 | 0 | 0 | 12 083 | 0 | 12 083 | 12 083 | 0 | 12 083 | 0 | 0 | 0 |
60313 | 98 | 0 | 98 | 0 | 162 | 162 | 0 | 162 | 162 | 98 | 0 | 98 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 179 312 | 0 | 179 312 | 18 852 | 0 | 18 852 | 15 120 | 0 | 15 120 | 175 580 | 0 | 175 580 |
60335 | 2 212 | 0 | 2 212 | 5 010 | 0 | 5 010 | 5 842 | 0 | 5 842 | 3 044 | 0 | 3 044 |
60349 | 53 | 0 | 53 | 0 | 0 | 0 | 3 | 0 | 3 | 56 | 0 | 56 |
60414 | 139 181 | 0 | 139 181 | 0 | 0 | 0 | 1 372 | 0 | 1 372 | 140 553 | 0 | 140 553 |
60903 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
61701 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 0 | 0 | 0 | 1 426 | 0 | 1 426 |
70601 | 6 395 223 | 0 | 6 395 223 | 8 | 0 | 8 | 418 696 | 0 | 418 696 | 6 813 911 | 0 | 6 813 911 |
70603 | 93 934 229 | 0 | 93 934 229 | 0 | 0 | 0 | 8 807 266 | 0 | 8 807 266 | 102 741 495 | 0 | 102 741 495 |
70615 | 27 230 | 0 | 27 230 | 0 | 0 | 0 | 0 | 0 | 0 | 27 230 | 0 | 27 230 |
Итого по пассиву (баланс) | 125 555 193 | 103 810 614 | 229 365 807 | 125 536 424 | 334 273 765 | 459 810 189 | 128 219 948 | 311 584 381 | 439 804 329 | 128 238 717 | 81 121 230 | 209 359 947 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 975 | 0 | 3 975 | 31 014 | 0 | 31 014 | 5 177 | 0 | 5 177 | 29 812 | 0 | 29 812 |
90902 | 249 556 | 2 | 249 558 | 102 350 | 0 | 102 350 | 54 556 | 0 | 54 556 | 297 350 | 2 | 297 352 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 0 | 0 | 0 | 72 476 | 72 476 | 0 | 72 476 | 72 476 | 0 | 0 | 0 |
91220 | 0 | 79 774 | 79 774 | 0 | 74 055 | 74 055 | 0 | 105 842 | 105 842 | 0 | 47 987 | 47 987 |
91414 | 7 116 345 | 8 027 731 | 15 144 076 | 122 331 | 289 229 | 411 560 | 0 | 387 834 | 387 834 | 7 238 676 | 7 929 126 | 15 167 802 |
91418 | 9 978 | 2 158 251 | 2 168 229 | 0 | 77 837 | 77 837 | 108 | 104 880 | 104 988 | 9 870 | 2 131 208 | 2 141 078 |
91501 | 21 759 | 0 | 21 759 | 0 | 0 | 0 | 0 | 0 | 0 | 21 759 | 0 | 21 759 |
91603 | 0 | 307 | 307 | 0 | 187 | 187 | 0 | 114 | 114 | 0 | 380 | 380 |
91604 | 4 | 0 | 4 | 9 954 | 6 363 | 16 317 | 9 954 | 6 363 | 16 317 | 4 | 0 | 4 |
99998 | 2 757 123 | 0 | 2 757 123 | 267 286 | 0 | 267 286 | 238 472 | 0 | 238 472 | 2 785 937 | 0 | 2 785 937 |
Итого по активу (баланс) | 10 158 740 | 10 266 065 | 20 424 805 | 532 935 | 520 147 | 1 053 082 | 308 267 | 677 509 | 985 776 | 10 383 408 | 10 108 703 | 20 492 111 |
Пассив | ||||||||||||
91211 | 13 948 | 0 | 13 948 | 64 | 0 | 64 | 0 | 0 | 0 | 13 884 | 0 | 13 884 |
91311 | 29 039 | 0 | 29 039 | 0 | 0 | 0 | 0 | 0 | 0 | 29 039 | 0 | 29 039 |
91312 | 1 460 951 | 0 | 1 460 951 | 3 696 | 0 | 3 696 | 117 909 | 0 | 117 909 | 1 575 164 | 0 | 1 575 164 |
91315 | 125 032 | 379 951 | 504 983 | 0 | 32 762 | 32 762 | 0 | 49 377 | 49 377 | 125 032 | 396 566 | 521 598 |
91317 | 600 000 | 0 | 600 000 | 201 950 | 0 | 201 950 | 100 000 | 0 | 100 000 | 498 050 | 0 | 498 050 |
91507 | 148 202 | 0 | 148 202 | 0 | 0 | 0 | 0 | 0 | 0 | 148 202 | 0 | 148 202 |
99999 | 17 667 682 | 0 | 17 667 682 | 720 935 | 0 | 720 935 | 759 427 | 0 | 759 427 | 17 706 174 | 0 | 17 706 174 |
Итого по пассиву (баланс) | 20 044 854 | 379 951 | 20 424 805 | 926 645 | 32 762 | 959 407 | 977 336 | 49 377 | 1 026 713 | 20 095 545 | 396 566 | 20 492 111 |
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 | 223 910 | 2 825 605 | 3 049 515 | 14 570 834 | 51 792 383 | 66 363 217 | 14 794 744 | 54 617 988 | 69 412 732 | 0 | 0 | 0 |
93902 | 0 | 114 173 | 114 173 | 0 | 2 534 537 | 2 534 537 | 0 | 2 648 710 | 2 648 710 | 0 | 0 | 0 |
99996 | 3 164 393 | 0 | 3 164 393 | 68 828 698 | 0 | 68 828 698 | 71 993 091 | 0 | 71 993 091 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 388 303 | 2 939 778 | 6 328 081 | 83 399 532 | 54 326 920 | 137 726 452 | 86 787 835 | 57 266 698 | 144 054 533 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 2 826 796 | 223 793 | 3 050 589 | 54 521 173 | 14 827 579 | 69 348 752 | 51 694 377 | 14 603 786 | 66 298 163 | 0 | 0 | 0 |
96902 | 0 | 113 804 | 113 804 | 650 000 | 1 994 339 | 2 644 339 | 650 000 | 1 880 535 | 2 530 535 | 0 | 0 | 0 |
99997 | 3 163 688 | 0 | 3 163 688 | 72 061 442 | 0 | 72 061 442 | 68 897 754 | 0 | 68 897 754 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 990 484 | 337 597 | 6 328 081 | 127 232 615 | 16 821 918 | 144 054 533 | 121 242 131 | 16 484 321 | 137 726 452 | 0 | 0 | 0 |
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