Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2021 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 | 20 705 | 0 | 20 705 | 213 | 0 | 213 | 965 | 0 | 965 | 19 953 | 0 | 19 953 |
10610 | 2 338 | 0 | 2 338 | 0 | 0 | 0 | 2 338 | 0 | 2 338 | 0 | 0 | 0 |
20202 | 68 642 | 665 667 | 734 309 | 12 803 | 164 298 | 177 101 | 21 567 | 280 300 | 301 867 | 59 878 | 549 665 | 609 543 |
30102 | 1 146 605 | 0 | 1 146 605 | 115 902 705 | 0 | 115 902 705 | 114 478 406 | 0 | 114 478 406 | 2 570 904 | 0 | 2 570 904 |
30110 | 10 | 167 058 | 167 068 | 0 | 23 342 293 | 23 342 293 | 0 | 23 296 448 | 23 296 448 | 10 | 212 903 | 212 913 |
30114 | 0 | 17 057 630 | 17 057 630 | 0 | 347 195 100 | 347 195 100 | 0 | 336 041 976 | 336 041 976 | 0 | 28 210 754 | 28 210 754 |
30128 | 8 272 | 0 | 8 272 | 119 | 0 | 119 | 0 | 0 | 0 | 8 391 | 0 | 8 391 |
30202 | 563 475 | 0 | 563 475 | 0 | 0 | 0 | 17 171 | 0 | 17 171 | 546 304 | 0 | 546 304 |
30213 | 374 655 | 0 | 374 655 | 0 | 0 | 0 | 0 | 0 | 0 | 374 655 | 0 | 374 655 |
30221 | 0 | 0 | 0 | 0 | 1 370 | 1 370 | 0 | 1 370 | 1 370 | 0 | 0 | 0 |
30302 | 50 256 | 18 574 749 | 18 625 005 | 29 477 | 11 917 918 | 11 947 395 | 0 | 588 933 | 588 933 | 79 733 | 29 903 734 | 29 983 467 |
30306 | 3 091 223 | 2 418 667 | 5 509 890 | 6 707 878 | 1 100 548 | 7 808 426 | 400 000 | 80 370 | 480 370 | 9 399 101 | 3 438 845 | 12 837 946 |
304.1 | 10 233 | 0 | 10 233 | 22 141 996 | 0 | 22 141 996 | 22 142 039 | 0 | 22 142 039 | 10 190 | 0 | 10 190 |
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 | 11 000 000 | 0 | 11 000 000 | 44 600 000 | 0 | 44 600 000 | 44 600 000 | 0 | 44 600 000 | 11 000 000 | 0 | 11 000 000 |
32102 | 0 | 0 | 0 | 0 | 54 890 043 | 54 890 043 | 0 | 51 476 643 | 51 476 643 | 0 | 3 413 400 | 3 413 400 |
32103 | 0 | 12 457 390 | 12 457 390 | 13 000 | 60 109 625 | 60 122 625 | 13 000 | 70 291 415 | 70 304 415 | 0 | 2 275 600 | 2 275 600 |
32104 | 430 000 | 0 | 430 000 | 699 000 | 5 702 100 | 6 401 100 | 779 000 | 13 100 | 792 100 | 350 000 | 5 689 000 | 6 039 000 |
32107 | 0 | 7 319 040 | 7 319 040 | 0 | 130 470 | 130 470 | 0 | 7 449 510 | 7 449 510 | 0 | 0 | 0 |
32108 | 200 000 | 0 | 200 000 | 0 | 4 476 720 | 4 476 720 | 0 | 62 256 | 62 256 | 200 000 | 4 414 464 | 4 614 464 |
44508 | 694 549 | 0 | 694 549 | 0 | 0 | 0 | 8 166 | 0 | 8 166 | 686 383 | 0 | 686 383 |
44516 | 833 | 0 | 833 | 0 | 0 | 0 | 9 | 0 | 9 | 824 | 0 | 824 |
45205 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 51 704 | 0 | 51 704 | 2 440 | 0 | 2 440 | 0 | 0 | 0 | 54 144 | 0 | 54 144 |
45207 | 48 296 | 1 463 808 | 1 512 104 | 0 | 49 068 | 49 068 | 0 | 1 512 876 | 1 512 876 | 48 296 | 0 | 48 296 |
45208 | 3 019 817 | 4 349 897 | 7 369 714 | 0 | 135 515 | 135 515 | 2 900 | 119 722 | 122 622 | 3 016 917 | 4 365 690 | 7 382 607 |
45216 | 254 389 | 0 | 254 389 | 22 897 | 0 | 22 897 | 274 887 | 0 | 274 887 | 2 399 | 0 | 2 399 |
45511 | 2 954 | 0 | 2 954 | 0 | 0 | 0 | 68 | 0 | 68 | 2 886 | 0 | 2 886 |
45523 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
45807 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45812 | 56 804 | 3 | 56 807 | 2 915 | 0 | 2 915 | 26 | 0 | 26 | 59 693 | 3 | 59 696 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45814 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45815 | 34 | 0 | 34 | 15 | 0 | 15 | 8 | 0 | 8 | 41 | 0 | 41 |
45816 | 47 | 0 | 47 | 24 | 0 | 24 | 0 | 0 | 0 | 71 | 0 | 71 |
45912 | 4 536 | 0 | 4 536 | 109 | 0 | 109 | 0 | 0 | 0 | 4 645 | 0 | 4 645 |
45915 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
47101 | 4 | 0 | 4 | 10 | 0 | 10 | 10 | 0 | 10 | 4 | 0 | 4 |
474.1 | 0 | 484 266 | 484 266 | 98 141 993 | 153 152 936 | 251 294 929 | 98 141 993 | 153 167 863 | 251 309 856 | 0 | 469 339 | 469 339 |
47417 | 0 | 70 | 70 | 0 | 1 323 | 1 323 | 0 | 797 | 797 | 0 | 596 | 596 |
47421 | 0 | 0 | 0 | 3 392 | 0 | 3 392 | 3 392 | 0 | 3 392 | 0 | 0 | 0 |
47423 | 20 | 4 | 24 | 196 | 314 543 | 314 739 | 196 | 314 543 | 314 739 | 20 | 4 | 24 |
47427 | 10 957 | 79 364 | 90 321 | 88 901 | 54 810 | 143 711 | 82 097 | 113 989 | 196 086 | 17 761 | 20 185 | 37 946 |
47431 | 0 | 1 319 182 | 1 319 182 | 0 | 301 616 | 301 616 | 0 | 303 686 | 303 686 | 0 | 1 317 112 | 1 317 112 |
47450 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47465 | 16 | 0 | 16 | 11 223 | 0 | 11 223 | 10 243 | 0 | 10 243 | 996 | 0 | 996 |
47502 | 149 | 2 079 | 2 228 | 7 | 70 | 77 | 7 | 59 | 66 | 149 | 2 090 | 2 239 |
50205 | 2 345 726 | 0 | 2 345 726 | 13 390 | 0 | 13 390 | 374 662 | 0 | 374 662 | 1 984 454 | 0 | 1 984 454 |
50221 | 1 577 | 0 | 1 577 | 12 897 | 0 | 12 897 | 13 305 | 0 | 13 305 | 1 169 | 0 | 1 169 |
52601 | 2 221 | 0 | 2 221 | 16 246 | 0 | 16 246 | 17 534 | 0 | 17 534 | 933 | 0 | 933 |
60302 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
60306 | 0 | 0 | 0 | 1 617 | 0 | 1 617 | 1 617 | 0 | 1 617 | 0 | 0 | 0 |
60308 | 110 | 0 | 110 | 259 | 0 | 259 | 279 | 0 | 279 | 90 | 0 | 90 |
60312 | 10 662 | 0 | 10 662 | 2 298 | 0 | 2 298 | 3 159 | 0 | 3 159 | 9 801 | 0 | 9 801 |
60314 | 5 612 | 852 | 6 464 | 0 | 130 | 130 | 1 757 | 129 | 1 886 | 3 855 | 853 | 4 708 |
60323 | 96 | 0 | 96 | 44 | 0 | 44 | 0 | 0 | 0 | 140 | 0 | 140 |
60336 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
60401 | 1 146 898 | 0 | 1 146 898 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 898 | 0 | 1 146 898 |
60804 | 128 727 | 0 | 128 727 | 0 | 0 | 0 | 0 | 0 | 0 | 128 727 | 0 | 128 727 |
60901 | 86 856 | 0 | 86 856 | 0 | 0 | 0 | 0 | 0 | 0 | 86 856 | 0 | 86 856 |
61210 | 0 | 0 | 0 | 370 715 | 0 | 370 715 | 370 715 | 0 | 370 715 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 91 420 104 | 0 | 91 420 104 | 91 420 104 | 0 | 91 420 104 | 0 | 0 | 0 |
61702 | 46 161 | 0 | 46 161 | 5 854 | 0 | 5 854 | 0 | 0 | 0 | 52 015 | 0 | 52 015 |
70606 | 3 781 635 | 0 | 3 781 635 | 464 510 | 0 | 464 510 | 0 | 0 | 0 | 4 246 145 | 0 | 4 246 145 |
70608 | 48 586 485 | 0 | 48 586 485 | 3 942 354 | 0 | 3 942 354 | 0 | 0 | 0 | 52 528 839 | 0 | 52 528 839 |
70611 | 209 397 | 0 | 209 397 | 38 388 | 0 | 38 388 | 0 | 0 | 0 | 247 785 | 0 | 247 785 |
70614 | 0 | 0 | 0 | 98 783 | 0 | 98 783 | 98 783 | 0 | 98 783 | 0 | 0 | 0 |
70616 | 12 461 | 0 | 12 461 | 0 | 0 | 0 | 8 566 | 0 | 8 566 | 3 895 | 0 | 3 895 |
Итого по активу (баланс) | 77 477 873 | 66 359 727 | 143 837 600 | 391 772 860 | 663 040 496 | 1 054 813 356 | 380 289 055 | 645 115 985 | 1 025 405 040 | 88 961 678 | 84 284 238 | 173 245 916 |
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 | 1 577 | 0 | 1 577 | 13 305 | 0 | 13 305 | 12 897 | 0 | 12 897 | 1 169 | 0 | 1 169 |
10609 | 0 | 0 | 0 | 2 338 | 0 | 2 338 | 5 564 | 0 | 5 564 | 3 226 | 0 | 3 226 |
10701 | 280 365 | 0 | 280 365 | 0 | 0 | 0 | 0 | 0 | 0 | 280 365 | 0 | 280 365 |
10801 | 5 428 021 | 0 | 5 428 021 | 0 | 0 | 0 | 0 | 0 | 0 | 5 428 021 | 0 | 5 428 021 |
30109 | 0 | 12 412 786 | 12 412 786 | 0 | 188 155 843 | 188 155 843 | 0 | 192 090 926 | 192 090 926 | 0 | 16 347 869 | 16 347 869 |
30111 | 2 989 152 | 789 691 | 3 778 843 | 5 383 674 | 8 088 246 | 13 471 920 | 7 222 281 | 7 887 881 | 15 110 162 | 4 827 759 | 589 326 | 5 417 085 |
30126 | 8 272 | 0 | 8 272 | 0 | 0 | 0 | 119 | 0 | 119 | 8 391 | 0 | 8 391 |
30220 | 0 | 253 427 | 253 427 | 0 | 10 022 960 | 10 022 960 | 0 | 10 106 391 | 10 106 391 | 0 | 336 858 | 336 858 |
30222 | 0 | 8 096 | 8 096 | 0 | 46 432 | 46 432 | 0 | 38 336 | 38 336 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 0 | 309 183 | 309 183 | 0 | 309 183 | 309 183 | 0 | 0 | 0 |
30301 | 50 256 | 18 574 749 | 18 625 005 | 0 | 588 933 | 588 933 | 29 477 | 11 917 918 | 11 947 395 | 79 733 | 29 903 734 | 29 983 467 |
30305 | 3 091 223 | 2 418 667 | 5 509 890 | 400 000 | 80 370 | 480 370 | 6 707 878 | 1 100 548 | 7 808 426 | 9 399 101 | 3 438 845 | 12 837 946 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31409 | 0 | 10 246 656 | 10 246 656 | 0 | 3 186 744 | 3 186 744 | 0 | 297 528 | 297 528 | 0 | 7 357 440 | 7 357 440 |
405 | 9 842 | 96 325 | 106 167 | 88 | 26 228 | 26 316 | 0 | 36 629 | 36 629 | 9 754 | 106 726 | 116 480 |
407 | 6 402 643 | 7 157 896 | 13 560 539 | 44 870 959 | 32 240 113 | 77 111 072 | 42 864 705 | 31 062 795 | 73 927 500 | 4 396 389 | 5 980 578 | 10 376 967 |
408.1 | 3 731 | 20 095 | 23 826 | 14 150 | 25 057 | 39 207 | 13 117 | 20 805 | 33 922 | 2 698 | 15 843 | 18 541 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 2 063 927 | 8 049 429 | 10 113 356 | 3 741 058 | 6 057 911 | 9 798 969 | 4 573 416 | 11 694 336 | 16 267 752 | 2 896 285 | 13 685 854 | 16 582 139 |
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 | 79 679 | 50 608 | 130 287 | 54 659 | 47 144 | 101 803 | 53 327 | 50 891 | 104 218 | 78 347 | 54 355 | 132 702 |
40820 | 104 875 | 535 896 | 640 771 | 54 772 | 187 978 | 242 750 | 65 392 | 155 994 | 221 386 | 115 495 | 503 912 | 619 407 |
40821 | 100 374 | 0 | 100 374 | 0 | 0 | 0 | 0 | 0 | 0 | 100 374 | 0 | 100 374 |
40901 | 0 | 73 290 | 73 290 | 29 389 | 13 963 | 43 352 | 29 389 | 11 453 | 40 842 | 0 | 70 780 | 70 780 |
42102 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 772 528 | 772 528 | 0 | 772 528 | 772 528 |
42103 | 320 000 | 97 394 | 417 394 | 315 000 | 99 379 | 414 379 | 1 700 000 | 99 836 | 1 799 836 | 1 705 000 | 97 851 | 1 802 851 |
42104 | 400 000 | 0 | 400 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42105 | 70 000 | 37 001 | 107 001 | 0 | 816 | 816 | 0 | 989 | 989 | 70 000 | 37 174 | 107 174 |
42301 | 2 | 1 554 | 1 556 | 0 | 44 | 44 | 0 | 52 | 52 | 2 | 1 562 | 1 564 |
42303 | 4 451 | 17 007 | 21 458 | 0 | 457 | 457 | 598 | 532 | 1 130 | 5 049 | 17 082 | 22 131 |
42304 | 3 781 | 85 608 | 89 389 | 387 | 5 193 | 5 580 | 6 | 4 351 | 4 357 | 3 400 | 84 766 | 88 166 |
42305 | 9 184 | 149 353 | 158 537 | 0 | 19 132 | 19 132 | 2 405 | 4 365 | 6 770 | 11 589 | 134 586 | 146 175 |
42306 | 12 212 | 445 997 | 458 209 | 1 310 | 17 702 | 19 012 | 404 | 25 663 | 26 067 | 11 306 | 453 958 | 465 264 |
42502 | 0 | 1 245 739 | 1 245 739 | 0 | 3 776 608 | 3 776 608 | 0 | 2 530 869 | 2 530 869 | 0 | 0 | 0 |
42504 | 400 000 | 475 737 | 875 737 | 0 | 13 451 | 13 451 | 0 | 15 947 | 15 947 | 400 000 | 478 233 | 878 233 |
42506 | 0 | 139 455 | 139 455 | 0 | 3 699 | 3 699 | 0 | 4 409 | 4 409 | 0 | 140 165 | 140 165 |
42601 | 11 | 36 881 | 36 892 | 0 | 1 043 | 1 043 | 0 | 1 236 | 1 236 | 11 | 37 074 | 37 085 |
42603 | 5 028 | 36 028 | 41 056 | 44 | 1 016 | 1 060 | 15 007 | 1 218 | 16 225 | 19 991 | 36 230 | 56 221 |
42604 | 39 753 | 49 716 | 89 469 | 1 376 | 2 105 | 3 481 | 49 | 1 627 | 1 676 | 38 426 | 49 238 | 87 664 |
42605 | 28 655 | 219 122 | 247 777 | 203 | 8 421 | 8 624 | 176 | 7 415 | 7 591 | 28 628 | 218 116 | 246 744 |
42606 | 26 702 | 246 463 | 273 165 | 232 | 9 085 | 9 317 | 46 | 12 278 | 12 324 | 26 516 | 249 656 | 276 172 |
43804 | 9 660 | 0 | 9 660 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 10 721 | 0 | 10 721 |
43805 | 9 660 | 0 | 9 660 | 0 | 0 | 0 | 0 | 0 | 0 | 9 660 | 0 | 9 660 |
43806 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
43807 | 500 | 615 | 1 115 | 0 | 17 | 17 | 0 | 20 | 20 | 500 | 618 | 1 118 |
44515 | 6 945 | 0 | 6 945 | 81 | 0 | 81 | 0 | 0 | 0 | 6 864 | 0 | 6 864 |
44517 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45215 | 356 324 | 0 | 356 324 | 333 081 | 0 | 333 081 | 0 | 0 | 0 | 23 243 | 0 | 23 243 |
45217 | 70 687 | 0 | 70 687 | 274 887 | 0 | 274 887 | 265 529 | 0 | 265 529 | 61 329 | 0 | 61 329 |
45515 | 306 | 0 | 306 | 18 | 0 | 18 | 0 | 0 | 0 | 288 | 0 | 288 |
45524 | 880 | 0 | 880 | 17 | 0 | 17 | 0 | 0 | 0 | 863 | 0 | 863 |
45818 | 56 890 | 0 | 56 890 | 26 | 0 | 26 | 2 947 | 0 | 2 947 | 59 811 | 0 | 59 811 |
45918 | 4 536 | 0 | 4 536 | 0 | 0 | 0 | 111 | 0 | 111 | 4 647 | 0 | 4 647 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 96 001 841 | 101 996 857 | 197 998 698 | 96 001 841 | 101 996 857 | 197 998 698 | 0 | 0 | 0 |
47411 | 1 282 | 4 698 | 5 980 | 416 | 1 163 | 1 579 | 355 | 1 006 | 1 361 | 1 221 | 4 541 | 5 762 |
47416 | 10 | 171 704 | 171 714 | 12 526 | 817 230 | 829 756 | 12 521 | 645 606 | 658 127 | 5 | 80 | 85 |
47422 | 10 | 0 | 10 | 405 171 | 268 412 | 673 583 | 405 206 | 268 412 | 673 618 | 45 | 0 | 45 |
47424 | 2 | 0 | 2 | 3 521 | 0 | 3 521 | 3 558 | 0 | 3 558 | 39 | 0 | 39 |
47425 | 8 572 | 0 | 8 572 | 5 983 | 0 | 5 983 | 24 | 0 | 24 | 2 613 | 0 | 2 613 |
47426 | 17 773 | 39 181 | 56 954 | 16 649 | 23 742 | 40 391 | 17 494 | 17 311 | 34 805 | 18 618 | 32 750 | 51 368 |
47441 | 0 | 40 051 | 40 051 | 0 | 2 006 | 2 006 | 0 | 1 253 | 1 253 | 0 | 39 298 | 39 298 |
47445 | 715 | 0 | 715 | 8 | 0 | 8 | 8 | 0 | 8 | 715 | 0 | 715 |
47466 | 10 327 | 0 | 10 327 | 10 242 | 0 | 10 242 | 52 | 0 | 52 | 137 | 0 | 137 |
47501 | 7 930 | 4 447 | 12 377 | 513 | 195 | 708 | 7 | 149 | 156 | 7 424 | 4 401 | 11 825 |
50220 | 20 705 | 0 | 20 705 | 965 | 0 | 965 | 213 | 0 | 213 | 19 953 | 0 | 19 953 |
52602 | 562 | 0 | 562 | 3 715 | 0 | 3 715 | 3 292 | 0 | 3 292 | 139 | 0 | 139 |
60301 | 1 107 | 9 | 1 116 | 41 581 | 9 | 41 590 | 41 905 | 19 | 41 924 | 1 431 | 19 | 1 450 |
60305 | 42 466 | 0 | 42 466 | 24 945 | 0 | 24 945 | 23 071 | 0 | 23 071 | 40 592 | 0 | 40 592 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 96 | 0 | 96 | 350 | 0 | 350 | 1 458 | 0 | 1 458 | 1 204 | 0 | 1 204 |
60311 | 0 | 0 | 0 | 13 153 | 0 | 13 153 | 13 153 | 0 | 13 153 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 282 | 282 | 0 | 282 | 282 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 13 538 | 0 | 13 538 | 2 844 | 0 | 2 844 | 808 | 0 | 808 | 11 502 | 0 | 11 502 |
60335 | 7 505 | 0 | 7 505 | 4 824 | 0 | 4 824 | 4 514 | 0 | 4 514 | 7 195 | 0 | 7 195 |
60349 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60414 | 196 684 | 0 | 196 684 | 0 | 0 | 0 | 1 543 | 0 | 1 543 | 198 227 | 0 | 198 227 |
60805 | 58 480 | 0 | 58 480 | 0 | 0 | 0 | 2 263 | 0 | 2 263 | 60 743 | 0 | 60 743 |
60806 | 76 139 | 0 | 76 139 | 2 549 | 0 | 2 549 | 476 | 0 | 476 | 74 066 | 0 | 74 066 |
60903 | 30 397 | 0 | 30 397 | 0 | 0 | 0 | 736 | 0 | 736 | 31 133 | 0 | 31 133 |
61701 | 100 520 | 0 | 100 520 | 73 488 | 0 | 73 488 | 0 | 0 | 0 | 27 032 | 0 | 27 032 |
70601 | 4 412 336 | 0 | 4 412 336 | 0 | 0 | 0 | 675 255 | 0 | 675 255 | 5 087 591 | 0 | 5 087 591 |
70603 | 48 347 155 | 0 | 48 347 155 | 0 | 0 | 0 | 3 947 880 | 0 | 3 947 880 | 52 295 035 | 0 | 52 295 035 |
70613 | 185 902 | 0 | 185 902 | 98 783 | 0 | 98 783 | 104 014 | 0 | 104 014 | 191 133 | 0 | 191 133 |
70615 | 0 | 0 | 0 | 8 565 | 0 | 8 565 | 73 779 | 0 | 73 779 | 65 214 | 0 | 65 214 |
Итого по пассиву (баланс) | 79 606 229 | 64 231 371 | 143 837 600 | 152 543 711 | 356 145 169 | 508 688 880 | 164 901 352 | 373 195 844 | 538 097 196 | 91 963 870 | 81 282 046 | 173 245 916 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 498 736 | 8 | 5 498 744 | 1 203 | 0 | 1 203 | 352 | 0 | 352 | 5 499 587 | 8 | 5 499 595 |
90902 | 1 606 529 | 1 | 1 606 530 | 11 539 | 0 | 11 539 | 12 110 | 0 | 12 110 | 1 605 958 | 1 | 1 605 959 |
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 | 29 389 | 288 734 | 318 123 | 29 389 | 288 734 | 318 123 | 0 | 0 | 0 |
91220 | 0 | 85 099 | 85 099 | 29 389 | 294 457 | 323 846 | 29 389 | 317 405 | 346 794 | 0 | 62 151 | 62 151 |
91414 | 1 753 141 | 5 260 370 | 7 013 511 | 0 | 177 225 | 177 225 | 0 | 5 357 078 | 5 357 078 | 1 753 141 | 80 517 | 1 833 658 |
91418 | 2 987 | 0 | 2 987 | 0 | 0 | 0 | 60 | 0 | 60 | 2 927 | 0 | 2 927 |
91802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 3 494 314 | 0 | 3 494 314 | 105 296 | 0 | 105 296 | 503 498 | 0 | 503 498 | 3 096 112 | 0 | 3 096 112 |
Итого по активу (баланс) | 12 355 707 | 5 345 478 | 17 701 185 | 176 816 | 760 416 | 937 232 | 574 798 | 5 963 217 | 6 538 015 | 11 957 725 | 142 677 | 12 100 402 |
Пассив | ||||||||||||
91311 | 14 122 | 0 | 14 122 | 0 | 0 | 0 | 0 | 0 | 0 | 14 122 | 0 | 14 122 |
91312 | 534 921 | 0 | 534 921 | 401 304 | 0 | 401 304 | 0 | 0 | 0 | 133 617 | 0 | 133 617 |
91315 | 457 875 | 163 416 | 621 291 | 29 389 | 16 445 | 45 834 | 30 450 | 14 306 | 44 756 | 458 936 | 161 277 | 620 213 |
91317 | 50 000 | 2 264 980 | 2 314 980 | 6 440 | 49 920 | 56 360 | 0 | 60 540 | 60 540 | 43 560 | 2 275 600 | 2 319 160 |
91507 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
99999 | 14 206 871 | 0 | 14 206 871 | 5 715 533 | 0 | 5 715 533 | 512 952 | 0 | 512 952 | 9 004 290 | 0 | 9 004 290 |
Итого по пассиву (баланс) | 15 272 789 | 2 428 396 | 17 701 185 | 6 152 666 | 66 365 | 6 219 031 | 543 402 | 74 846 | 618 248 | 9 663 525 | 2 436 877 | 12 100 402 |
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 | 72 800 714 | 24 016 998 | 96 817 712 | 67 636 463 | 21 844 938 | 89 481 401 | 5 164 251 | 2 172 060 | 7 336 311 |
93302 | 3 790 339 | 1 667 025 | 5 457 364 | 13 809 920 | 4 135 686 | 17 945 606 | 17 600 259 | 5 802 711 | 23 402 970 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 22 790 | 22 635 | 45 425 | 22 790 | 22 635 | 45 425 | 0 | 0 | 0 |
93902 | 0 | 138 134 | 138 134 | 0 | 2 590 811 | 2 590 811 | 0 | 2 703 969 | 2 703 969 | 0 | 24 976 | 24 976 |
99996 | 5 593 382 | 0 | 5 593 382 | 94 036 019 | 0 | 94 036 019 | 92 262 437 | 0 | 92 262 437 | 7 366 964 | 0 | 7 366 964 |
Итого по активу (баланс) | 9 383 721 | 1 805 159 | 11 188 880 | 180 669 443 | 30 766 130 | 211 435 573 | 177 521 949 | 30 374 253 | 207 896 202 | 12 531 215 | 2 197 036 | 14 728 251 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 21 826 590 | 67 678 770 | 89 505 360 | 23 996 517 | 72 850 792 | 96 847 309 | 2 169 927 | 5 172 022 | 7 341 949 |
96302 | 1 667 072 | 3 788 175 | 5 455 247 | 5 803 152 | 17 584 118 | 23 387 270 | 4 136 080 | 13 795 943 | 17 932 023 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 22 601 | 22 817 | 45 418 | 22 601 | 22 817 | 45 418 | 0 | 0 | 0 |
96902 | 0 | 138 135 | 138 135 | 0 | 2 705 161 | 2 705 161 | 0 | 2 592 041 | 2 592 041 | 0 | 25 015 | 25 015 |
99997 | 5 595 498 | 0 | 5 595 498 | 92 232 437 | 0 | 92 232 437 | 93 998 226 | 0 | 93 998 226 | 7 361 287 | 0 | 7 361 287 |
Итого по пассиву (баланс) | 7 262 570 | 3 926 310 | 11 188 880 | 119 884 780 | 87 990 866 | 207 875 646 | 122 153 424 | 89 261 593 | 211 415 017 | 9 531 214 | 5 197 037 | 14 728 251 |
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