Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
10605 | 1 | 0 | 1 | 1 906 | 0 | 1 906 | 20 | 0 | 20 | 1 887 | 0 | 1 887 |
10610 | 3 371 | 0 | 3 371 | 0 | 0 | 0 | 0 | 0 | 0 | 3 371 | 0 | 3 371 |
20202 | 65 935 | 458 402 | 524 337 | 764 197 | 98 441 | 862 638 | 771 458 | 235 369 | 1 006 827 | 58 674 | 321 474 | 380 148 |
20209 | 0 | 0 | 0 | 734 425 | 9 695 | 744 120 | 734 425 | 9 695 | 744 120 | 0 | 0 | 0 |
30102 | 3 146 038 | 0 | 3 146 038 | 148 135 455 | 0 | 148 135 455 | 150 036 597 | 0 | 150 036 597 | 1 244 896 | 0 | 1 244 896 |
30110 | 10 | 49 068 | 49 078 | 0 | 34 660 614 | 34 660 614 | 0 | 34 394 114 | 34 394 114 | 10 | 315 568 | 315 578 |
30114 | 0 | 9 310 955 | 9 310 955 | 0 | 194 046 804 | 194 046 804 | 0 | 189 107 300 | 189 107 300 | 0 | 14 250 459 | 14 250 459 |
30202 | 83 882 | 0 | 83 882 | 17 374 | 0 | 17 374 | 0 | 0 | 0 | 101 256 | 0 | 101 256 |
30204 | 180 250 | 0 | 180 250 | 28 714 | 0 | 28 714 | 0 | 0 | 0 | 208 964 | 0 | 208 964 |
30213 | 82 280 | 0 | 82 280 | 0 | 0 | 0 | 0 | 0 | 0 | 82 280 | 0 | 82 280 |
30221 | 0 | 313 | 313 | 0 | 14 784 682 | 14 784 682 | 0 | 14 784 601 | 14 784 601 | 0 | 394 | 394 |
30302 | 412 253 | 62 739 864 | 63 152 117 | 3 478 | 12 882 668 | 12 886 146 | 412 967 | 66 829 071 | 67 242 038 | 2 764 | 8 793 461 | 8 796 225 |
30306 | 100 360 185 | 46 936 455 | 147 296 640 | 7 052 626 | 8 557 090 | 15 609 716 | 106 023 488 | 51 604 268 | 157 627 756 | 1 389 323 | 3 889 277 | 5 278 600 |
30424 | 3 191 | 0 | 3 191 | 27 310 518 | 0 | 27 310 518 | 27 313 276 | 0 | 27 313 276 | 433 | 0 | 433 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 865 | 0 | 865 | 0 | 0 | 0 | 0 | 0 | 0 | 865 | 0 | 865 |
31902 | 800 000 | 0 | 800 000 | 30 900 000 | 0 | 30 900 000 | 31 700 000 | 0 | 31 700 000 | 0 | 0 | 0 |
31903 | 10 700 000 | 0 | 10 700 000 | 61 200 000 | 0 | 61 200 000 | 59 900 000 | 0 | 59 900 000 | 12 000 000 | 0 | 12 000 000 |
32102 | 0 | 0 | 0 | 1 360 000 | 21 746 544 | 23 106 544 | 1 360 000 | 21 746 544 | 23 106 544 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 900 000 | 9 119 735 | 10 019 735 | 400 000 | 9 119 735 | 9 519 735 | 500 000 | 0 | 500 000 |
32104 | 250 000 | 0 | 250 000 | 600 000 | 907 772 | 1 507 772 | 850 000 | 907 772 | 1 757 772 | 0 | 0 | 0 |
32105 | 0 | 1 753 625 | 1 753 625 | 0 | 44 249 | 44 249 | 0 | 1 797 874 | 1 797 874 | 0 | 0 | 0 |
32107 | 0 | 97 423 | 97 423 | 0 | 4 343 | 4 343 | 0 | 6 316 | 6 316 | 0 | 95 450 | 95 450 |
32302 | 0 | 757 384 | 757 384 | 0 | 15 486 428 | 15 486 428 | 0 | 15 800 775 | 15 800 775 | 0 | 443 037 | 443 037 |
32306 | 0 | 1 363 931 | 1 363 931 | 0 | 60 791 | 60 791 | 0 | 1 424 722 | 1 424 722 | 0 | 0 | 0 |
44508 | 954 014 | 0 | 954 014 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 949 114 | 0 | 949 114 |
45206 | 643 648 | 0 | 643 648 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 683 648 | 0 | 683 648 |
45207 | 1 625 938 | 1 251 874 | 2 877 812 | 234 383 | 87 604 | 321 987 | 5 000 | 73 658 | 78 658 | 1 855 321 | 1 265 820 | 3 121 141 |
45208 | 149 417 | 3 004 498 | 3 153 915 | 0 | 210 249 | 210 249 | 2 000 | 176 779 | 178 779 | 147 417 | 3 037 968 | 3 185 385 |
45507 | 428 | 0 | 428 | 0 | 0 | 0 | 19 | 0 | 19 | 409 | 0 | 409 |
45916 | 0 | 10 643 | 10 643 | 0 | 32 | 32 | 0 | 10 675 | 10 675 | 0 | 0 | 0 |
47101 | 4 | 0 | 4 | 15 | 0 | 15 | 15 | 0 | 15 | 4 | 0 | 4 |
47404 | 0 | 686 961 | 686 961 | 0 | 48 796 420 | 48 796 420 | 0 | 48 980 121 | 48 980 121 | 0 | 503 260 | 503 260 |
47408 | 0 | 0 | 0 | 68 874 630 | 64 770 140 | 133 644 770 | 68 874 630 | 64 770 140 | 133 644 770 | 0 | 0 | 0 |
47417 | 0 | 4 | 4 | 0 | 182 | 182 | 0 | 180 | 180 | 0 | 6 | 6 |
47423 | 97 | 6 | 103 | 674 201 | 45 530 | 719 731 | 674 195 | 44 983 | 719 178 | 103 | 553 | 656 |
47427 | 3 284 | 46 975 | 50 259 | 105 344 | 39 202 | 144 546 | 102 478 | 56 015 | 158 493 | 6 150 | 30 162 | 36 312 |
47431 | 0 | 1 132 882 | 1 132 882 | 0 | 242 037 | 242 037 | 0 | 250 448 | 250 448 | 0 | 1 124 471 | 1 124 471 |
47801 | 9 459 | 0 | 9 459 | 5 | 0 | 5 | 115 | 0 | 115 | 9 349 | 0 | 9 349 |
47802 | 0 | 2 315 967 | 2 315 967 | 0 | 162 067 | 162 067 | 0 | 136 267 | 136 267 | 0 | 2 341 767 | 2 341 767 |
50205 | 1 257 904 | 0 | 1 257 904 | 166 746 | 0 | 166 746 | 356 | 0 | 356 | 1 424 294 | 0 | 1 424 294 |
50214 | 30 092 | 0 | 30 092 | 301 819 | 0 | 301 819 | 0 | 0 | 0 | 331 911 | 0 | 331 911 |
50221 | 9 520 | 0 | 9 520 | 1 928 | 0 | 1 928 | 5 037 | 0 | 5 037 | 6 411 | 0 | 6 411 |
60302 | 30 328 | 0 | 30 328 | 0 | 0 | 0 | 14 930 | 0 | 14 930 | 15 398 | 0 | 15 398 |
60306 | 1 | 0 | 1 | 1 510 | 0 | 1 510 | 1 511 | 0 | 1 511 | 0 | 0 | 0 |
60308 | 505 | 0 | 505 | 647 | 0 | 647 | 952 | 0 | 952 | 200 | 0 | 200 |
60310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60312 | 342 142 | 0 | 342 142 | 15 490 | 0 | 15 490 | 22 027 | 0 | 22 027 | 335 605 | 0 | 335 605 |
60314 | 3 472 | 1 118 | 4 590 | 0 | 0 | 0 | 643 | 0 | 643 | 2 829 | 1 118 | 3 947 |
60323 | 4 627 | 2 | 4 629 | 174 | 0 | 174 | 8 | 0 | 8 | 4 793 | 2 | 4 795 |
60336 | 2 677 | 0 | 2 677 | 67 | 0 | 67 | 346 | 0 | 346 | 2 398 | 0 | 2 398 |
60401 | 803 972 | 0 | 803 972 | 0 | 0 | 0 | 1 906 | 0 | 1 906 | 802 066 | 0 | 802 066 |
60415 | 0 | 0 | 0 | 403 | 0 | 403 | 0 | 0 | 0 | 403 | 0 | 403 |
60901 | 84 006 | 0 | 84 006 | 0 | 0 | 0 | 0 | 0 | 0 | 84 006 | 0 | 84 006 |
61002 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61008 | 342 | 0 | 342 | 554 | 0 | 554 | 650 | 0 | 650 | 246 | 0 | 246 |
61009 | 602 | 0 | 602 | 2 440 | 0 | 2 440 | 1 269 | 0 | 1 269 | 1 773 | 0 | 1 773 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 906 | 0 | 1 906 | 1 906 | 0 | 1 906 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
61403 | 1 299 | 0 | 1 299 | 197 | 0 | 197 | 185 | 0 | 185 | 1 311 | 0 | 1 311 |
61702 | 95 428 | 0 | 95 428 | 0 | 0 | 0 | 0 | 0 | 0 | 95 428 | 0 | 95 428 |
70606 | 2 540 063 | 0 | 2 540 063 | 475 759 | 0 | 475 759 | 3 | 0 | 3 | 3 015 819 | 0 | 3 015 819 |
70608 | 74 458 741 | 0 | 74 458 741 | 17 571 691 | 0 | 17 571 691 | 0 | 0 | 0 | 92 030 432 | 0 | 92 030 432 |
70611 | 74 197 | 0 | 74 197 | 15 289 | 0 | 15 289 | 0 | 0 | 0 | 89 486 | 0 | 89 486 |
70616 | 5 604 | 0 | 5 604 | 0 | 0 | 0 | 0 | 0 | 0 | 5 604 | 0 | 5 604 |
Итого по активу (баланс) | 199 230 078 | 131 918 350 | 331 148 428 | 367 504 005 | 426 763 319 | 794 267 324 | 449 227 426 | 522 267 422 | 971 494 848 | 117 506 657 | 36 414 247 | 153 920 904 |
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 | 9 520 | 0 | 9 520 | 5 037 | 0 | 5 037 | 1 928 | 0 | 1 928 | 6 411 | 0 | 6 411 |
10701 | 138 666 | 0 | 138 666 | 0 | 0 | 0 | 0 | 0 | 0 | 138 666 | 0 | 138 666 |
10801 | 2 735 729 | 0 | 2 735 729 | 0 | 0 | 0 | 0 | 0 | 0 | 2 735 729 | 0 | 2 735 729 |
30109 | 0 | 4 741 475 | 4 741 475 | 0 | 100 430 221 | 100 430 221 | 0 | 100 976 329 | 100 976 329 | 0 | 5 287 583 | 5 287 583 |
30111 | 691 615 | 98 814 | 790 429 | 15 142 604 | 351 258 | 15 493 862 | 15 069 376 | 426 049 | 15 495 425 | 618 387 | 173 605 | 791 992 |
30220 | 0 | 282 537 | 282 537 | 0 | 17 809 485 | 17 809 485 | 0 | 18 474 176 | 18 474 176 | 0 | 947 228 | 947 228 |
30222 | 0 | 0 | 0 | 0 | 13 707 743 | 13 707 743 | 0 | 13 707 743 | 13 707 743 | 0 | 0 | 0 |
30236 | 0 | 1 285 | 1 285 | 0 | 2 162 696 | 2 162 696 | 0 | 2 161 411 | 2 161 411 | 0 | 0 | 0 |
30301 | 412 253 | 62 739 864 | 63 152 117 | 412 967 | 66 618 178 | 67 031 145 | 3 478 | 12 671 775 | 12 675 253 | 2 764 | 8 793 461 | 8 796 225 |
30305 | 100 360 184 | 46 936 456 | 147 296 640 | 106 030 230 | 51 748 187 | 157 778 417 | 7 059 367 | 8 701 010 | 15 760 377 | 1 389 321 | 3 889 279 | 5 278 600 |
31304 | 0 | 185 105 | 185 105 | 0 | 190 342 | 190 342 | 0 | 5 237 | 5 237 | 0 | 0 | 0 |
31307 | 0 | 37 372 | 37 372 | 0 | 18 983 | 18 983 | 0 | 1 665 | 1 665 | 0 | 20 054 | 20 054 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
31409 | 0 | 2 503 748 | 2 503 748 | 0 | 147 316 | 147 316 | 0 | 175 208 | 175 208 | 0 | 2 531 640 | 2 531 640 |
31506 | 26 390 | 0 | 26 390 | 0 | 0 | 0 | 0 | 0 | 0 | 26 390 | 0 | 26 390 |
405 | 105 | 1 666 | 1 771 | 0 | 104 | 104 | 0 | 93 | 93 | 105 | 1 655 | 1 760 |
407 | 2 809 594 | 1 724 315 | 4 533 909 | 37 450 492 | 47 373 511 | 84 824 003 | 37 751 649 | 49 191 955 | 86 943 604 | 3 110 751 | 3 542 759 | 6 653 510 |
408.1 | 2 634 | 34 | 2 668 | 20 145 | 18 482 | 38 627 | 20 199 | 18 452 | 38 651 | 2 688 | 4 | 2 692 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 3 127 517 | 5 187 300 | 8 314 817 | 6 909 501 | 3 295 096 | 10 204 597 | 4 455 268 | 8 341 546 | 12 796 814 | 673 284 | 10 233 750 | 10 907 034 |
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 | 14 012 | 44 998 | 59 010 | 22 109 | 62 498 | 84 607 | 31 826 | 66 751 | 98 577 | 23 729 | 49 251 | 72 980 |
40820 | 85 944 | 658 863 | 744 807 | 58 258 | 264 826 | 323 084 | 72 936 | 220 764 | 293 700 | 100 622 | 614 801 | 715 423 |
40821 | 116 612 | 0 | 116 612 | 0 | 0 | 0 | 31 397 | 0 | 31 397 | 148 009 | 0 | 148 009 |
40901 | 0 | 26 687 | 26 687 | 0 | 1 730 | 1 730 | 0 | 1 190 | 1 190 | 0 | 26 147 | 26 147 |
42102 | 3 254 100 | 371 423 | 3 625 523 | 3 265 100 | 708 537 | 3 973 637 | 3 584 400 | 780 151 | 4 364 551 | 3 573 400 | 443 037 | 4 016 437 |
42103 | 5 330 000 | 0 | 5 330 000 | 5 330 000 | 3 467 | 5 333 467 | 308 000 | 60 737 | 368 737 | 308 000 | 57 270 | 365 270 |
42105 | 0 | 31 923 | 31 923 | 0 | 34 553 | 34 553 | 0 | 34 909 | 34 909 | 0 | 32 279 | 32 279 |
42301 | 2 | 1 983 | 1 985 | 0 | 117 | 117 | 0 | 139 | 139 | 2 | 2 005 | 2 007 |
42303 | 2 407 | 63 480 | 65 887 | 0 | 9 570 | 9 570 | 1 | 3 206 | 3 207 | 2 408 | 57 116 | 59 524 |
42304 | 6 830 | 133 402 | 140 232 | 0 | 14 416 | 14 416 | 58 | 11 697 | 11 755 | 6 888 | 130 683 | 137 571 |
42305 | 18 074 | 314 142 | 332 216 | 854 | 52 465 | 53 319 | 1 192 | 37 232 | 38 424 | 18 412 | 298 909 | 317 321 |
42306 | 8 623 | 107 202 | 115 825 | 0 | 10 114 | 10 114 | 100 | 19 990 | 20 090 | 8 723 | 117 078 | 125 801 |
42502 | 0 | 97 424 | 97 424 | 1 323 426 | 99 065 | 1 422 491 | 1 623 426 | 191 514 | 1 814 940 | 300 000 | 189 873 | 489 873 |
42503 | 300 000 | 1 528 458 | 1 828 458 | 300 000 | 1 652 615 | 1 952 615 | 0 | 995 709 | 995 709 | 0 | 871 552 | 871 552 |
42505 | 0 | 279 602 | 279 602 | 0 | 16 626 | 16 626 | 0 | 18 823 | 18 823 | 0 | 281 799 | 281 799 |
42601 | 11 | 31 999 | 32 010 | 0 | 1 883 | 1 883 | 0 | 2 240 | 2 240 | 11 | 32 356 | 32 367 |
42603 | 19 770 | 384 617 | 404 387 | 4 069 | 25 980 | 30 049 | 1 164 | 26 770 | 27 934 | 16 865 | 385 407 | 402 272 |
42604 | 42 628 | 140 583 | 183 211 | 608 | 26 501 | 27 109 | 4 144 | 28 544 | 32 688 | 46 164 | 142 626 | 188 790 |
42605 | 29 742 | 394 522 | 424 264 | 0 | 38 863 | 38 863 | 308 | 43 412 | 43 720 | 30 050 | 399 071 | 429 121 |
42606 | 9 385 | 78 392 | 87 777 | 0 | 4 960 | 4 960 | 540 | 13 996 | 14 536 | 9 925 | 87 428 | 97 353 |
43804 | 335 500 | 0 | 335 500 | 0 | 0 | 0 | 0 | 0 | 0 | 335 500 | 0 | 335 500 |
43805 | 0 | 5 634 | 5 634 | 0 | 332 | 332 | 0 | 394 | 394 | 0 | 5 696 | 5 696 |
43807 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
44005 | 45 821 | 0 | 45 821 | 0 | 0 | 0 | 0 | 0 | 0 | 45 821 | 0 | 45 821 |
44515 | 9 540 | 0 | 9 540 | 49 | 0 | 49 | 0 | 0 | 0 | 9 491 | 0 | 9 491 |
45215 | 475 412 | 0 | 475 412 | 34 585 | 0 | 34 585 | 77 494 | 0 | 77 494 | 518 321 | 0 | 518 321 |
45515 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47403 | 0 | 0 | 0 | 459 669 | 0 | 459 669 | 459 669 | 0 | 459 669 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 60 675 389 | 73 000 680 | 133 676 069 | 60 675 389 | 73 000 680 | 133 676 069 | 0 | 0 | 0 |
47411 | 2 423 | 8 817 | 11 240 | 653 | 2 615 | 3 268 | 627 | 2 143 | 2 770 | 2 397 | 8 345 | 10 742 |
47416 | 0 | 1 058 | 1 058 | 8 196 | 7 193 431 | 7 201 627 | 8 196 | 7 196 627 | 7 204 823 | 0 | 4 254 | 4 254 |
47422 | 161 | 2 376 | 2 537 | 4 221 022 | 230 732 | 4 451 754 | 4 237 064 | 230 758 | 4 467 822 | 16 203 | 2 402 | 18 605 |
47425 | 72 562 | 0 | 72 562 | 22 289 | 0 | 22 289 | 9 306 | 0 | 9 306 | 59 579 | 0 | 59 579 |
47426 | 24 854 | 29 712 | 54 566 | 62 125 | 7 164 | 69 289 | 47 035 | 14 201 | 61 236 | 9 764 | 36 749 | 46 513 |
47804 | 1 476 | 0 | 1 476 | 17 | 0 | 17 | 0 | 0 | 0 | 1 459 | 0 | 1 459 |
50220 | 1 | 0 | 1 | 20 | 0 | 20 | 1 906 | 0 | 1 906 | 1 887 | 0 | 1 887 |
60301 | 2 019 | 5 | 2 024 | 22 044 | 5 | 22 049 | 23 020 | 4 | 23 024 | 2 995 | 4 | 2 999 |
60305 | 34 773 | 0 | 34 773 | 61 703 | 0 | 61 703 | 55 391 | 0 | 55 391 | 28 461 | 0 | 28 461 |
60307 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 959 | 0 | 959 | 960 | 0 | 960 | 1 | 0 | 1 |
60311 | 2 | 0 | 2 | 5 943 | 0 | 5 943 | 5 941 | 0 | 5 941 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 143 | 143 | 0 | 143 | 143 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 178 832 | 0 | 178 832 | 10 082 | 0 | 10 082 | 5 712 | 0 | 5 712 | 174 462 | 0 | 174 462 |
60335 | 6 966 | 0 | 6 966 | 11 652 | 0 | 11 652 | 9 047 | 0 | 9 047 | 4 361 | 0 | 4 361 |
60349 | 58 | 0 | 58 | 0 | 0 | 0 | 1 | 0 | 1 | 59 | 0 | 59 |
60414 | 147 389 | 0 | 147 389 | 1 469 | 0 | 1 469 | 1 329 | 0 | 1 329 | 147 249 | 0 | 147 249 |
60903 | 3 326 | 0 | 3 326 | 0 | 0 | 0 | 688 | 0 | 688 | 4 014 | 0 | 4 014 |
61701 | 3 371 | 0 | 3 371 | 0 | 0 | 0 | 0 | 0 | 0 | 3 371 | 0 | 3 371 |
70601 | 3 210 738 | 0 | 3 210 738 | 1 | 0 | 1 | 571 176 | 0 | 571 176 | 3 781 913 | 0 | 3 781 913 |
70603 | 74 292 207 | 0 | 74 292 207 | 0 | 0 | 0 | 17 515 152 | 0 | 17 515 152 | 91 807 359 | 0 | 91 807 359 |
Итого по пассиву (баланс) | 201 971 155 | 129 177 273 | 331 148 428 | 241 873 366 | 387 335 490 | 629 208 856 | 154 125 959 | 297 855 373 | 451 981 332 | 114 223 748 | 39 697 156 | 153 920 904 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 254 185 | 0 | 254 185 | 428 | 0 | 428 | 99 084 | 0 | 99 084 | 155 529 | 0 | 155 529 |
90902 | 258 472 | 4 | 258 476 | 114 965 | 0 | 114 965 | 21 030 | 0 | 21 030 | 352 407 | 4 | 352 411 |
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 | 142 677 | 142 677 | 0 | 142 677 | 142 677 | 0 | 0 | 0 |
91220 | 0 | 85 694 | 85 694 | 0 | 145 096 | 145 096 | 0 | 164 198 | 164 198 | 0 | 66 592 | 66 592 |
91414 | 7 864 863 | 8 702 041 | 16 566 904 | 0 | 636 136 | 636 136 | 0 | 510 524 | 510 524 | 7 864 863 | 8 827 653 | 16 692 516 |
91418 | 9 298 | 2 315 967 | 2 325 265 | 0 | 162 067 | 162 067 | 108 | 136 267 | 136 375 | 9 190 | 2 341 767 | 2 350 957 |
91501 | 21 759 | 0 | 21 759 | 0 | 0 | 0 | 0 | 0 | 0 | 21 759 | 0 | 21 759 |
91603 | 0 | 972 | 972 | 0 | 221 | 221 | 0 | 1 193 | 1 193 | 0 | 0 | 0 |
91604 | 5 | 0 | 5 | 7 046 | 6 762 | 13 808 | 7 047 | 6 762 | 13 809 | 4 | 0 | 4 |
99998 | 4 047 824 | 0 | 4 047 824 | 116 530 | 0 | 116 530 | 410 605 | 0 | 410 605 | 3 753 749 | 0 | 3 753 749 |
Итого по активу (баланс) | 12 456 406 | 11 104 678 | 23 561 084 | 238 969 | 1 092 959 | 1 331 928 | 537 874 | 961 621 | 1 499 495 | 12 157 501 | 11 236 016 | 23 393 517 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 374 | 0 | 17 374 | 17 374 | 0 | 17 374 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 28 714 | 0 | 28 714 | 28 714 | 0 | 28 714 | 0 | 0 | 0 |
91211 | 14 337 | 0 | 14 337 | 0 | 0 | 0 | 65 | 0 | 65 | 14 402 | 0 | 14 402 |
91311 | 29 039 | 0 | 29 039 | 0 | 0 | 0 | 0 | 0 | 0 | 29 039 | 0 | 29 039 |
91312 | 2 313 338 | 0 | 2 313 338 | 0 | 0 | 0 | 0 | 0 | 0 | 2 313 338 | 0 | 2 313 338 |
91315 | 387 292 | 430 894 | 818 186 | 0 | 80 135 | 80 135 | 0 | 55 378 | 55 378 | 387 292 | 406 137 | 793 429 |
91317 | 680 414 | 0 | 680 414 | 284 383 | 0 | 284 383 | 15 000 | 0 | 15 000 | 411 031 | 0 | 411 031 |
91507 | 192 510 | 0 | 192 510 | 0 | 0 | 0 | 0 | 0 | 0 | 192 510 | 0 | 192 510 |
99999 | 19 513 260 | 0 | 19 513 260 | 993 910 | 0 | 993 910 | 1 120 418 | 0 | 1 120 418 | 19 639 768 | 0 | 19 639 768 |
Итого по пассиву (баланс) | 23 130 190 | 430 894 | 23 561 084 | 1 324 381 | 80 135 | 1 404 516 | 1 181 571 | 55 378 | 1 236 949 | 22 987 380 | 406 137 | 23 393 517 |
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 | 4 688 324 | 1 950 714 | 6 639 038 | 30 816 946 | 24 499 434 | 55 316 380 | 35 490 985 | 25 554 346 | 61 045 331 | 14 285 | 895 802 | 910 087 |
93902 | 0 | 152 373 | 152 373 | 0 | 6 664 343 | 6 664 343 | 0 | 4 285 653 | 4 285 653 | 0 | 2 531 063 | 2 531 063 |
94101 | 0 | 0 | 0 | 459 650 | 0 | 459 650 | 459 650 | 0 | 459 650 | 0 | 0 | 0 |
99996 | 6 788 140 | 0 | 6 788 140 | 62 463 665 | 0 | 62 463 665 | 65 834 992 | 0 | 65 834 992 | 3 416 813 | 0 | 3 416 813 |
Итого по активу (баланс) | 11 476 464 | 2 103 087 | 13 579 551 | 93 740 261 | 31 163 777 | 124 904 038 | 101 785 627 | 29 839 999 | 131 625 626 | 3 431 098 | 3 426 865 | 6 857 963 |
Пассив | ||||||||||||
96901 | 1 944 175 | 4 691 111 | 6 635 286 | 25 827 228 | 35 733 144 | 61 560 372 | 24 774 297 | 31 056 417 | 55 830 714 | 891 244 | 14 384 | 905 628 |
96902 | 0 | 152 854 | 152 854 | 3 218 500 | 1 056 120 | 4 274 620 | 5 598 359 | 1 034 592 | 6 632 951 | 2 379 859 | 131 326 | 2 511 185 |
99997 | 6 791 411 | 0 | 6 791 411 | 65 790 634 | 0 | 65 790 634 | 62 440 373 | 0 | 62 440 373 | 3 441 150 | 0 | 3 441 150 |
Итого по пассиву (баланс) | 8 735 586 | 4 843 965 | 13 579 551 | 94 836 362 | 36 789 264 | 131 625 626 | 92 813 029 | 32 091 009 | 124 904 038 | 6 712 253 | 145 710 | 6 857 963 |
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