Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2020 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 | 14 631 | 0 | 14 631 | 0 | 0 | 0 | 0 | 0 | 0 | 14 631 | 0 | 14 631 |
20202 | 60 436 | 481 541 | 541 977 | 25 574 | 75 660 | 101 234 | 24 518 | 88 783 | 113 301 | 61 492 | 468 418 | 529 910 |
20209 | 0 | 0 | 0 | 0 | 5 468 | 5 468 | 0 | 5 468 | 5 468 | 0 | 0 | 0 |
30102 | 1 122 950 | 0 | 1 122 950 | 88 259 076 | 0 | 88 259 076 | 87 705 395 | 0 | 87 705 395 | 1 676 631 | 0 | 1 676 631 |
30110 | 10 | 75 792 | 75 802 | 0 | 15 328 301 | 15 328 301 | 0 | 15 294 376 | 15 294 376 | 10 | 109 717 | 109 727 |
30114 | 0 | 10 136 000 | 10 136 000 | 0 | 313 893 828 | 313 893 828 | 0 | 312 017 528 | 312 017 528 | 0 | 12 012 300 | 12 012 300 |
30128 | 7 471 | 0 | 7 471 | 371 | 0 | 371 | 0 | 0 | 0 | 7 842 | 0 | 7 842 |
30202 | 378 473 | 0 | 378 473 | 806 | 0 | 806 | 0 | 0 | 0 | 379 279 | 0 | 379 279 |
30213 | 374 655 | 0 | 374 655 | 0 | 0 | 0 | 0 | 0 | 0 | 374 655 | 0 | 374 655 |
30221 | 0 | 0 | 0 | 0 | 1 345 106 | 1 345 106 | 0 | 1 345 106 | 1 345 106 | 0 | 0 | 0 |
30302 | 45 683 | 8 356 321 | 8 402 004 | 1 140 | 6 293 933 | 6 295 073 | 0 | 431 845 | 431 845 | 46 823 | 14 218 409 | 14 265 232 |
30306 | 5 575 652 | 3 359 994 | 8 935 646 | 5 857 017 | 1 311 431 | 7 168 448 | 420 000 | 165 581 | 585 581 | 11 012 669 | 4 505 844 | 15 518 513 |
304.1 | 14 866 | 0 | 14 866 | 18 729 130 | 0 | 18 729 130 | 18 733 383 | 0 | 18 733 383 | 10 613 | 0 | 10 613 |
30602 | 865 | 0 | 865 | 0 | 0 | 0 | 0 | 0 | 0 | 865 | 0 | 865 |
31902 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 |
31903 | 8 500 000 | 0 | 8 500 000 | 36 400 000 | 0 | 36 400 000 | 35 400 000 | 0 | 35 400 000 | 9 500 000 | 0 | 9 500 000 |
32102 | 0 | 0 | 0 | 230 000 | 68 932 537 | 69 162 537 | 230 000 | 66 214 712 | 66 444 712 | 0 | 2 717 825 | 2 717 825 |
32103 | 0 | 9 069 098 | 9 069 098 | 50 000 | 28 718 316 | 28 768 316 | 50 000 | 33 982 459 | 34 032 459 | 0 | 3 804 955 | 3 804 955 |
32104 | 0 | 2 274 262 | 2 274 262 | 100 000 | 24 654 | 124 654 | 0 | 2 298 916 | 2 298 916 | 100 000 | 0 | 100 000 |
32105 | 348 000 | 1 060 214 | 1 408 214 | 356 000 | 3 478 622 | 3 834 622 | 348 000 | 1 180 117 | 1 528 117 | 356 000 | 3 358 719 | 3 714 719 |
32106 | 0 | 733 633 | 733 633 | 0 | 47 483 | 47 483 | 0 | 34 734 | 34 734 | 0 | 746 382 | 746 382 |
32108 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
44508 | 788 465 | 0 | 788 465 | 0 | 0 | 0 | 7 350 | 0 | 7 350 | 781 115 | 0 | 781 115 |
44516 | 5 125 | 0 | 5 125 | 0 | 0 | 0 | 5 125 | 0 | 5 125 | 0 | 0 | 0 |
45207 | 1 085 741 | 1 467 266 | 2 553 007 | 11 360 | 94 966 | 106 326 | 0 | 69 468 | 69 468 | 1 097 101 | 1 492 764 | 2 589 865 |
45208 | 106 717 | 3 117 641 | 3 224 358 | 0 | 202 117 | 202 117 | 2 500 | 171 536 | 174 036 | 104 217 | 3 148 222 | 3 252 439 |
45216 | 829 764 | 0 | 829 764 | 0 | 0 | 0 | 223 855 | 0 | 223 855 | 605 909 | 0 | 605 909 |
45807 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45812 | 19 837 | 5 | 19 842 | 2 523 | 0 | 2 523 | 6 | 2 | 8 | 22 354 | 3 | 22 357 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45816 | 39 | 0 | 39 | 0 | 0 | 0 | 7 | 0 | 7 | 32 | 0 | 32 |
45912 | 2 754 | 0 | 2 754 | 204 | 0 | 204 | 0 | 0 | 0 | 2 958 | 0 | 2 958 |
45915 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
47101 | 4 | 0 | 4 | 8 | 0 | 8 | 8 | 0 | 8 | 4 | 0 | 4 |
474.1 | 0 | 467 187 | 467 187 | 172 466 283 | 248 201 271 | 420 667 554 | 172 466 283 | 247 916 044 | 420 382 327 | 0 | 752 414 | 752 414 |
47417 | 0 | 28 | 28 | 0 | 955 | 955 | 0 | 912 | 912 | 0 | 71 | 71 |
47421 | 49 | 0 | 49 | 2 511 | 0 | 2 511 | 2 560 | 0 | 2 560 | 0 | 0 | 0 |
47423 | 20 | 4 | 24 | 164 | 4 | 168 | 164 | 4 | 168 | 20 | 4 | 24 |
47427 | 14 263 | 21 687 | 35 950 | 51 540 | 32 387 | 83 927 | 45 862 | 27 025 | 72 887 | 19 941 | 27 049 | 46 990 |
47431 | 0 | 1 060 182 | 1 060 182 | 0 | 269 542 | 269 542 | 0 | 174 712 | 174 712 | 0 | 1 155 012 | 1 155 012 |
47450 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47465 | 15 136 | 0 | 15 136 | 7 752 | 0 | 7 752 | 1 373 | 0 | 1 373 | 21 515 | 0 | 21 515 |
47502 | 6 | 2 542 | 2 548 | 0 | 498 | 498 | 0 | 132 | 132 | 6 | 2 908 | 2 914 |
47801 | 4 242 | 0 | 4 242 | 7 | 0 | 7 | 86 | 0 | 86 | 4 163 | 0 | 4 163 |
47802 | 0 | 879 686 | 879 686 | 0 | 46 193 | 46 193 | 0 | 515 308 | 515 308 | 0 | 410 571 | 410 571 |
47805 | 48 559 | 0 | 48 559 | 1 086 | 0 | 1 086 | 47 305 | 0 | 47 305 | 2 340 | 0 | 2 340 |
50205 | 2 069 219 | 0 | 2 069 219 | 13 051 | 0 | 13 051 | 13 895 | 0 | 13 895 | 2 068 375 | 0 | 2 068 375 |
50221 | 72 633 | 0 | 72 633 | 0 | 0 | 0 | 3 605 | 0 | 3 605 | 69 028 | 0 | 69 028 |
52601 | 1 181 | 0 | 1 181 | 21 800 | 0 | 21 800 | 22 201 | 0 | 22 201 | 780 | 0 | 780 |
60302 | 158 662 | 0 | 158 662 | 5 500 | 0 | 5 500 | 9 116 | 0 | 9 116 | 155 046 | 0 | 155 046 |
60306 | 0 | 0 | 0 | 1 611 | 0 | 1 611 | 1 611 | 0 | 1 611 | 0 | 0 | 0 |
60308 | 80 | 0 | 80 | 303 | 0 | 303 | 303 | 0 | 303 | 80 | 0 | 80 |
60312 | 10 480 | 0 | 10 480 | 3 864 | 0 | 3 864 | 4 077 | 0 | 4 077 | 10 267 | 0 | 10 267 |
60314 | 1 411 | 812 | 2 223 | 0 | 134 | 134 | 470 | 134 | 604 | 941 | 812 | 1 753 |
60323 | 2 953 | 0 | 2 953 | 6 | 0 | 6 | 139 | 0 | 139 | 2 820 | 0 | 2 820 |
60336 | 391 | 0 | 391 | 80 | 0 | 80 | 93 | 0 | 93 | 378 | 0 | 378 |
60401 | 1 144 356 | 0 | 1 144 356 | 106 | 0 | 106 | 0 | 0 | 0 | 1 144 462 | 0 | 1 144 462 |
60415 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60804 | 129 803 | 0 | 129 803 | 0 | 0 | 0 | 0 | 0 | 0 | 129 803 | 0 | 129 803 |
60901 | 86 856 | 0 | 86 856 | 0 | 0 | 0 | 0 | 0 | 0 | 86 856 | 0 | 86 856 |
61002 | 5 | 0 | 5 | 6 | 0 | 6 | 6 | 0 | 6 | 5 | 0 | 5 |
61008 | 174 | 0 | 174 | 290 | 0 | 290 | 277 | 0 | 277 | 187 | 0 | 187 |
61009 | 4 | 0 | 4 | 118 | 0 | 118 | 118 | 0 | 118 | 4 | 0 | 4 |
61212 | 0 | 0 | 0 | 479 578 | 0 | 479 578 | 479 578 | 0 | 479 578 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 167 363 258 | 0 | 167 363 258 | 167 363 258 | 0 | 167 363 258 | 0 | 0 | 0 |
70606 | 4 213 179 | 0 | 4 213 179 | 671 662 | 0 | 671 662 | 2 | 0 | 2 | 4 884 839 | 0 | 4 884 839 |
70608 | 66 098 947 | 0 | 66 098 947 | 4 986 028 | 0 | 4 986 028 | 0 | 0 | 0 | 71 084 975 | 0 | 71 084 975 |
70611 | 56 522 | 0 | 56 522 | 11 026 | 0 | 11 026 | 5 500 | 0 | 5 500 | 62 048 | 0 | 62 048 |
70614 | 616 228 | 0 | 616 228 | 390 386 | 0 | 390 386 | 330 404 | 0 | 330 404 | 676 210 | 0 | 676 210 |
70616 | 97 974 | 0 | 97 974 | 0 | 0 | 0 | 0 | 0 | 0 | 97 974 | 0 | 97 974 |
Итого по активу (баланс) | 94 525 476 | 42 563 896 | 137 089 372 | 503 501 342 | 688 303 406 | 1 191 804 748 | 490 948 551 | 681 934 902 | 1 172 883 453 | 107 078 267 | 48 932 400 | 156 010 667 |
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 | 72 633 | 0 | 72 633 | 3 605 | 0 | 3 605 | 0 | 0 | 0 | 69 028 | 0 | 69 028 |
10701 | 246 096 | 0 | 246 096 | 0 | 0 | 0 | 0 | 0 | 0 | 246 096 | 0 | 246 096 |
10801 | 4 776 906 | 0 | 4 776 906 | 0 | 0 | 0 | 0 | 0 | 0 | 4 776 906 | 0 | 4 776 906 |
30109 | 0 | 8 199 754 | 8 199 754 | 0 | 204 047 368 | 204 047 368 | 0 | 203 582 749 | 203 582 749 | 0 | 7 735 135 | 7 735 135 |
30111 | 3 203 896 | 1 055 573 | 4 259 469 | 4 210 620 | 3 628 116 | 7 838 736 | 4 556 181 | 3 028 399 | 7 584 580 | 3 549 457 | 455 856 | 4 005 313 |
30126 | 7 471 | 0 | 7 471 | 0 | 0 | 0 | 371 | 0 | 371 | 7 842 | 0 | 7 842 |
30220 | 0 | 304 963 | 304 963 | 0 | 9 957 445 | 9 957 445 | 0 | 10 408 166 | 10 408 166 | 0 | 755 684 | 755 684 |
30222 | 0 | 0 | 0 | 0 | 214 348 | 214 348 | 0 | 214 348 | 214 348 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 0 | 116 238 | 116 238 | 0 | 116 238 | 116 238 | 0 | 0 | 0 |
30301 | 45 683 | 8 356 321 | 8 402 004 | 0 | 431 845 | 431 845 | 1 140 | 6 293 933 | 6 295 073 | 46 823 | 14 218 409 | 14 265 232 |
30305 | 5 575 652 | 3 359 994 | 8 935 646 | 420 000 | 165 581 | 585 581 | 5 857 017 | 1 311 431 | 7 168 448 | 11 012 669 | 4 505 844 | 15 518 513 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 543 565 | 543 565 | 0 | 543 565 | 543 565 |
31409 | 0 | 2 934 532 | 2 934 532 | 0 | 138 936 | 138 936 | 0 | 189 932 | 189 932 | 0 | 2 985 528 | 2 985 528 |
31508 | 51 403 | 0 | 51 403 | 0 | 0 | 0 | 0 | 0 | 0 | 51 403 | 0 | 51 403 |
405 | 582 | 132 367 | 132 949 | 16 | 6 085 | 6 101 | 0 | 9 833 | 9 833 | 566 | 136 115 | 136 681 |
407 | 5 030 001 | 4 738 427 | 9 768 428 | 30 677 864 | 23 307 659 | 53 985 523 | 32 353 041 | 21 096 129 | 53 449 170 | 6 705 178 | 2 526 897 | 9 232 075 |
408.1 | 2 601 | 16 615 | 19 216 | 10 411 | 7 855 | 18 266 | 8 898 | 1 004 | 9 902 | 1 088 | 9 764 | 10 852 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 1 670 482 | 2 496 031 | 4 166 513 | 3 111 310 | 2 734 860 | 5 846 170 | 3 056 192 | 2 904 151 | 5 960 343 | 1 615 364 | 2 665 322 | 4 280 686 |
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 | 65 773 | 46 011 | 111 784 | 19 425 | 39 726 | 59 151 | 17 921 | 41 827 | 59 748 | 64 269 | 48 112 | 112 381 |
40820 | 110 410 | 722 669 | 833 079 | 54 390 | 209 063 | 263 453 | 68 114 | 207 219 | 275 333 | 124 134 | 720 825 | 844 959 |
40821 | 100 376 | 0 | 100 376 | 0 | 0 | 0 | 0 | 0 | 0 | 100 376 | 0 | 100 376 |
40901 | 0 | 166 503 | 166 503 | 0 | 6 104 | 6 104 | 0 | 12 433 | 12 433 | 0 | 172 832 | 172 832 |
42102 | 219 248 | 1 594 510 | 1 813 758 | 1 530 198 | 2 079 722 | 3 609 920 | 2 617 950 | 485 212 | 3 103 162 | 1 307 000 | 0 | 1 307 000 |
42103 | 868 300 | 934 188 | 1 802 488 | 868 300 | 1 038 528 | 1 906 828 | 855 000 | 2 917 108 | 3 772 108 | 855 000 | 2 812 768 | 3 667 768 |
42104 | 50 000 | 44 532 | 94 532 | 0 | 45 461 | 45 461 | 0 | 929 | 929 | 50 000 | 0 | 50 000 |
42301 | 2 | 1 563 | 1 565 | 0 | 79 | 79 | 0 | 101 | 101 | 2 | 1 585 | 1 587 |
42303 | 4 286 | 26 125 | 30 411 | 405 | 1 644 | 2 049 | 108 | 1 804 | 1 912 | 3 989 | 26 285 | 30 274 |
42304 | 5 040 | 96 201 | 101 241 | 300 | 8 147 | 8 447 | 9 | 8 522 | 8 531 | 4 749 | 96 576 | 101 325 |
42305 | 5 220 | 167 932 | 173 152 | 0 | 8 644 | 8 644 | 927 | 13 819 | 14 746 | 6 147 | 173 107 | 179 254 |
42306 | 17 378 | 461 094 | 478 472 | 0 | 35 269 | 35 269 | 347 | 44 668 | 45 015 | 17 725 | 470 493 | 488 218 |
42502 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
42503 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 |
42504 | 200 000 | 513 543 | 713 543 | 0 | 24 314 | 24 314 | 0 | 33 238 | 33 238 | 200 000 | 522 467 | 722 467 |
42505 | 0 | 123 411 | 123 411 | 0 | 5 463 | 5 463 | 0 | 8 341 | 8 341 | 0 | 126 289 | 126 289 |
42601 | 11 | 36 972 | 36 983 | 0 | 1 750 | 1 750 | 0 | 2 393 | 2 393 | 11 | 37 615 | 37 626 |
42603 | 7 071 | 314 693 | 321 764 | 1 550 | 14 901 | 16 451 | 648 | 20 634 | 21 282 | 6 169 | 320 426 | 326 595 |
42604 | 46 505 | 65 705 | 112 210 | 0 | 4 657 | 4 657 | 5 757 | 9 125 | 14 882 | 52 262 | 70 173 | 122 435 |
42605 | 22 617 | 251 081 | 273 698 | 1 200 | 30 134 | 31 334 | 726 | 23 188 | 23 914 | 22 143 | 244 135 | 266 278 |
42606 | 23 928 | 268 718 | 292 646 | 0 | 18 825 | 18 825 | 75 | 22 873 | 22 948 | 24 003 | 272 766 | 296 769 |
43804 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 749 | 749 | 0 | 745 | 745 |
43806 | 5 382 | 616 | 5 998 | 0 | 29 | 29 | 0 | 40 | 40 | 5 382 | 627 | 6 009 |
43807 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
44515 | 7 885 | 0 | 7 885 | 7 885 | 0 | 7 885 | 0 | 0 | 0 | 0 | 0 | 0 |
44517 | 0 | 0 | 0 | 5 125 | 0 | 5 125 | 8 484 | 0 | 8 484 | 3 359 | 0 | 3 359 |
45215 | 1 047 233 | 0 | 1 047 233 | 249 693 | 0 | 249 693 | 6 583 | 0 | 6 583 | 804 123 | 0 | 804 123 |
45217 | 0 | 0 | 0 | 223 855 | 0 | 223 855 | 253 087 | 0 | 253 087 | 29 232 | 0 | 29 232 |
45818 | 19 883 | 0 | 19 883 | 15 | 0 | 15 | 2 523 | 0 | 2 523 | 22 391 | 0 | 22 391 |
45918 | 2 756 | 0 | 2 756 | 0 | 0 | 0 | 204 | 0 | 204 | 2 960 | 0 | 2 960 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 169 970 560 | 175 242 888 | 345 213 448 | 169 970 560 | 175 242 888 | 345 213 448 | 0 | 0 | 0 |
47411 | 1 867 | 11 779 | 13 646 | 630 | 3 356 | 3 986 | 449 | 2 473 | 2 922 | 1 686 | 10 896 | 12 582 |
47416 | 95 | 440 896 | 440 991 | 1 616 | 993 791 | 995 407 | 1 532 | 654 760 | 656 292 | 11 | 101 865 | 101 876 |
47422 | 10 | 0 | 10 | 26 501 | 666 934 | 693 435 | 26 509 | 666 934 | 693 443 | 18 | 0 | 18 |
47424 | 116 | 0 | 116 | 2 951 | 0 | 2 951 | 2 855 | 0 | 2 855 | 20 | 0 | 20 |
47425 | 20 300 | 0 | 20 300 | 1 934 | 0 | 1 934 | 8 861 | 0 | 8 861 | 27 227 | 0 | 27 227 |
47426 | 7 208 | 36 961 | 44 169 | 9 682 | 43 507 | 53 189 | 11 673 | 9 418 | 21 091 | 9 199 | 2 872 | 12 071 |
47441 | 0 | 14 699 | 14 699 | 0 | 915 | 915 | 0 | 962 | 962 | 0 | 14 746 | 14 746 |
47466 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 1 449 | 0 | 1 449 | 76 | 0 | 76 |
47501 | 10 645 | 3 370 | 14 015 | 518 | 298 | 816 | 0 | 552 | 552 | 10 127 | 3 624 | 13 751 |
47804 | 51 522 | 0 | 51 522 | 47 752 | 0 | 47 752 | 825 | 0 | 825 | 4 595 | 0 | 4 595 |
47806 | 1 080 | 0 | 1 080 | 47 305 | 0 | 47 305 | 46 834 | 0 | 46 834 | 609 | 0 | 609 |
52602 | 19 | 0 | 19 | 1 708 | 0 | 1 708 | 1 707 | 0 | 1 707 | 18 | 0 | 18 |
60301 | 118 | 22 | 140 | 19 504 | 22 | 19 526 | 20 593 | 13 | 20 606 | 1 207 | 13 | 1 220 |
60305 | 34 238 | 0 | 34 238 | 22 556 | 0 | 22 556 | 21 927 | 0 | 21 927 | 33 609 | 0 | 33 609 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 970 | 0 | 970 | 1 116 | 0 | 1 116 | 1 034 | 0 | 1 034 | 888 | 0 | 888 |
60311 | 0 | 0 | 0 | 8 702 | 0 | 8 702 | 8 702 | 0 | 8 702 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 257 | 257 | 0 | 257 | 257 | 0 | 0 | 0 |
60324 | 9 077 | 0 | 9 077 | 1 077 | 0 | 1 077 | 496 | 0 | 496 | 8 496 | 0 | 8 496 |
60335 | 5 474 | 0 | 5 474 | 4 134 | 0 | 4 134 | 4 013 | 0 | 4 013 | 5 353 | 0 | 5 353 |
60349 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60414 | 178 343 | 0 | 178 343 | 0 | 0 | 0 | 1 561 | 0 | 1 561 | 179 904 | 0 | 179 904 |
60805 | 39 127 | 0 | 39 127 | 0 | 0 | 0 | 2 097 | 0 | 2 097 | 41 224 | 0 | 41 224 |
60806 | 95 862 | 0 | 95 862 | 2 482 | 0 | 2 482 | 607 | 0 | 607 | 93 987 | 0 | 93 987 |
60903 | 21 735 | 0 | 21 735 | 0 | 0 | 0 | 735 | 0 | 735 | 22 470 | 0 | 22 470 |
61701 | 190 874 | 0 | 190 874 | 0 | 0 | 0 | 0 | 0 | 0 | 190 874 | 0 | 190 874 |
70601 | 4 793 305 | 0 | 4 793 305 | 6 | 0 | 6 | 649 097 | 0 | 649 097 | 5 442 396 | 0 | 5 442 396 |
70603 | 66 569 894 | 0 | 66 569 894 | 0 | 0 | 0 | 5 183 560 | 0 | 5 183 560 | 71 753 454 | 0 | 71 753 454 |
70613 | 0 | 0 | 0 | 330 404 | 0 | 330 404 | 330 404 | 0 | 330 404 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 99 151 001 | 37 938 371 | 137 089 372 | 211 944 688 | 425 280 768 | 637 225 456 | 226 014 393 | 430 132 358 | 656 146 751 | 113 220 706 | 42 789 961 | 156 010 667 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 136 081 | 9 | 136 090 | 1 797 311 | 0 | 1 797 311 | 1 792 980 | 0 | 1 792 980 | 140 412 | 9 | 140 421 |
90902 | 5 585 307 | 3 | 5 585 310 | 1 817 660 | 0 | 1 817 660 | 1 839 205 | 3 | 1 839 208 | 5 563 762 | 0 | 5 563 762 |
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 | 4 067 | 4 067 | 0 | 180 872 | 180 872 | 0 | 180 802 | 180 802 | 0 | 4 137 | 4 137 |
91220 | 0 | 152 892 | 152 892 | 0 | 185 133 | 185 133 | 0 | 247 333 | 247 333 | 0 | 90 692 | 90 692 |
91414 | 4 578 386 | 5 325 999 | 9 904 385 | 0 | 348 416 | 348 416 | 0 | 252 214 | 252 214 | 4 578 386 | 5 422 201 | 10 000 587 |
91418 | 4 242 | 879 686 | 883 928 | 0 | 46 193 | 46 193 | 79 | 515 308 | 515 387 | 4 163 | 410 571 | 414 734 |
91501 | 21 759 | 0 | 21 759 | 0 | 0 | 0 | 0 | 0 | 0 | 21 759 | 0 | 21 759 |
91802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 4 502 255 | 0 | 4 502 255 | 182 790 | 0 | 182 790 | 101 334 | 0 | 101 334 | 4 583 711 | 0 | 4 583 711 |
Итого по активу (баланс) | 14 828 030 | 6 362 656 | 21 190 686 | 3 797 761 | 760 614 | 4 558 375 | 3 733 598 | 1 195 660 | 4 929 258 | 14 892 193 | 5 927 610 | 20 819 803 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 806 | 0 | 806 | 806 | 0 | 806 | 0 | 0 | 0 |
91311 | 17 724 | 0 | 17 724 | 0 | 0 | 0 | 0 | 0 | 0 | 17 724 | 0 | 17 724 |
91312 | 1 303 045 | 0 | 1 303 045 | 0 | 0 | 0 | 0 | 0 | 0 | 1 303 045 | 0 | 1 303 045 |
91315 | 463 980 | 299 690 | 763 670 | 0 | 12 467 | 12 467 | 0 | 25 503 | 25 503 | 463 980 | 312 726 | 776 706 |
91317 | 314 259 | 2 094 480 | 2 408 739 | 11 360 | 76 700 | 88 060 | 0 | 156 480 | 156 480 | 302 899 | 2 174 260 | 2 477 159 |
91507 | 9 077 | 0 | 9 077 | 0 | 0 | 0 | 0 | 0 | 0 | 9 077 | 0 | 9 077 |
99999 | 16 688 431 | 0 | 16 688 431 | 1 063 788 | 0 | 1 063 788 | 611 449 | 0 | 611 449 | 16 236 092 | 0 | 16 236 092 |
Итого по пассиву (баланс) | 18 796 516 | 2 394 170 | 21 190 686 | 1 075 954 | 89 167 | 1 165 121 | 612 255 | 181 983 | 794 238 | 18 332 817 | 2 486 986 | 20 819 803 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 150 050 051 | 22 076 024 | 172 126 075 | 143 391 151 | 21 523 762 | 164 914 913 | 6 658 900 | 552 262 | 7 211 162 |
93302 | 4 823 026 | 176 984 | 5 000 010 | 29 705 516 | 4 815 800 | 34 521 316 | 34 528 542 | 4 992 784 | 39 521 326 | 0 | 0 | 0 |
93901 | 21 081 | 20 908 | 41 989 | 88 716 | 86 203 | 174 919 | 107 145 | 107 111 | 214 256 | 2 652 | 0 | 2 652 |
93902 | 0 | 40 233 | 40 233 | 0 | 1 523 650 | 1 523 650 | 0 | 1 556 286 | 1 556 286 | 0 | 7 597 | 7 597 |
99996 | 5 058 294 | 0 | 5 058 294 | 169 124 561 | 0 | 169 124 561 | 166 930 497 | 0 | 166 930 497 | 7 252 358 | 0 | 7 252 358 |
Итого по активу (баланс) | 9 902 401 | 238 125 | 10 140 526 | 348 968 844 | 28 501 677 | 377 470 521 | 344 957 335 | 28 179 943 | 373 137 278 | 13 913 910 | 559 859 | 14 473 769 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 21 500 451 | 143 579 643 | 165 080 094 | 22 049 206 | 150 272 978 | 172 322 184 | 548 755 | 6 693 335 | 7 242 090 |
96302 | 177 602 | 4 798 401 | 4 976 003 | 4 976 961 | 34 625 508 | 39 602 469 | 4 799 359 | 29 827 107 | 34 626 466 | 0 | 0 | 0 |
96901 | 20 996 | 20 945 | 41 941 | 106 921 | 107 323 | 214 244 | 85 925 | 89 040 | 174 965 | 0 | 2 662 | 2 662 |
96902 | 0 | 40 350 | 40 350 | 0 | 1 556 877 | 1 556 877 | 0 | 1 524 133 | 1 524 133 | 0 | 7 606 | 7 606 |
99997 | 5 082 232 | 0 | 5 082 232 | 166 704 780 | 0 | 166 704 780 | 168 843 959 | 0 | 168 843 959 | 7 221 411 | 0 | 7 221 411 |
Итого по пассиву (баланс) | 5 280 830 | 4 859 696 | 10 140 526 | 193 289 113 | 179 869 351 | 373 158 464 | 195 778 449 | 181 713 258 | 377 491 707 | 7 770 166 | 6 703 603 | 14 473 769 |
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