Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 41 979 | 0 | 41 979 | 1 231 | 0 | 1 231 | 45 | 0 | 45 | 43 165 | 0 | 43 165 |
20202 | 64 608 | 464 784 | 529 392 | 8 626 | 177 534 | 186 160 | 19 823 | 103 369 | 123 192 | 53 411 | 538 949 | 592 360 |
30102 | 11 487 208 | 0 | 11 487 208 | 155 334 812 | 0 | 155 334 812 | 165 608 247 | 0 | 165 608 247 | 1 213 773 | 0 | 1 213 773 |
30110 | 10 | 107 477 | 107 487 | 0 | 27 939 518 | 27 939 518 | 0 | 27 607 921 | 27 607 921 | 10 | 439 074 | 439 084 |
30114 | 0 | 36 142 820 | 36 142 820 | 0 | 334 271 332 | 334 271 332 | 0 | 338 055 866 | 338 055 866 | 0 | 32 358 286 | 32 358 286 |
30128 | 7 263 | 0 | 7 263 | 1 806 | 0 | 1 806 | 0 | 0 | 0 | 9 069 | 0 | 9 069 |
30202 | 462 302 | 0 | 462 302 | 57 136 | 0 | 57 136 | 0 | 0 | 0 | 519 438 | 0 | 519 438 |
30213 | 374 655 | 0 | 374 655 | 0 | 0 | 0 | 0 | 0 | 0 | 374 655 | 0 | 374 655 |
30221 | 0 | 0 | 0 | 0 | 336 645 | 336 645 | 0 | 336 645 | 336 645 | 0 | 0 | 0 |
30302 | 1 633 597 | 51 542 547 | 53 176 144 | 1 193 605 | 13 403 603 | 14 597 208 | 0 | 1 884 663 | 1 884 663 | 2 827 202 | 63 061 487 | 65 888 689 |
30306 | 15 065 894 | 6 082 086 | 21 147 980 | 2 568 868 | 1 468 518 | 4 037 386 | 275 345 | 199 894 | 475 239 | 17 359 417 | 7 350 710 | 24 710 127 |
304.1 | 20 730 | 0 | 20 730 | 27 565 448 | 0 | 27 565 448 | 27 576 079 | 0 | 27 576 079 | 10 099 | 0 | 10 099 |
30602 | 865 | 0 | 865 | 0 | 0 | 0 | 0 | 0 | 0 | 865 | 0 | 865 |
31902 | 0 | 0 | 0 | 26 200 000 | 0 | 26 200 000 | 26 200 000 | 0 | 26 200 000 | 0 | 0 | 0 |
31903 | 11 237 300 | 0 | 11 237 300 | 48 900 000 | 0 | 48 900 000 | 48 137 300 | 0 | 48 137 300 | 12 000 000 | 0 | 12 000 000 |
32002 | 0 | 0 | 0 | 0 | 2 247 320 | 2 247 320 | 0 | 2 247 320 | 2 247 320 | 0 | 0 | 0 |
32007 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
32102 | 0 | 0 | 0 | 0 | 31 330 860 | 31 330 860 | 0 | 30 743 450 | 30 743 450 | 0 | 587 410 | 587 410 |
32103 | 0 | 0 | 0 | 285 000 | 33 129 724 | 33 414 724 | 285 000 | 33 129 724 | 33 414 724 | 0 | 0 | 0 |
32104 | 310 000 | 3 305 820 | 3 615 820 | 840 000 | 7 321 192 | 8 161 192 | 865 000 | 6 867 588 | 7 732 588 | 285 000 | 3 759 424 | 4 044 424 |
32105 | 0 | 2 203 880 | 2 203 880 | 0 | 206 840 | 206 840 | 0 | 61 080 | 61 080 | 0 | 2 349 640 | 2 349 640 |
32108 | 200 000 | 4 231 242 | 4 431 242 | 0 | 392 436 | 392 436 | 0 | 124 770 | 124 770 | 200 000 | 4 498 908 | 4 698 908 |
32302 | 0 | 0 | 0 | 0 | 7 227 | 7 227 | 0 | 7 227 | 7 227 | 0 | 0 | 0 |
44508 | 670 049 | 0 | 670 049 | 0 | 0 | 0 | 8 166 | 0 | 8 166 | 661 883 | 0 | 661 883 |
44516 | 804 | 0 | 804 | 0 | 0 | 0 | 10 | 0 | 10 | 794 | 0 | 794 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 54 144 | 0 | 54 144 | 0 | 0 | 0 | 0 | 0 | 0 | 54 144 | 0 | 54 144 |
45207 | 21 296 | 1 410 414 | 1 431 710 | 0 | 130 812 | 130 812 | 14 000 | 41 590 | 55 590 | 7 296 | 1 499 636 | 1 506 932 |
45208 | 3 009 717 | 4 052 234 | 7 061 951 | 0 | 352 262 | 352 262 | 5 000 | 127 502 | 132 502 | 3 004 717 | 4 276 994 | 7 281 711 |
45216 | 253 774 | 0 | 253 774 | 51 335 | 0 | 51 335 | 13 141 | 0 | 13 141 | 291 968 | 0 | 291 968 |
45511 | 2 770 | 0 | 2 770 | 0 | 0 | 0 | 71 | 0 | 71 | 2 699 | 0 | 2 699 |
45523 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
45807 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45812 | 66 873 | 3 | 66 876 | 5 012 | 0 | 5 012 | 21 | 0 | 21 | 71 864 | 3 | 71 867 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45815 | 33 | 0 | 33 | 16 | 0 | 16 | 8 | 0 | 8 | 41 | 0 | 41 |
45816 | 59 | 0 | 59 | 0 | 0 | 0 | 18 | 0 | 18 | 41 | 0 | 41 |
45912 | 4 818 | 0 | 4 818 | 60 | 0 | 60 | 0 | 0 | 0 | 4 878 | 0 | 4 878 |
45915 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
47101 | 4 | 0 | 4 | 10 | 0 | 10 | 10 | 0 | 10 | 4 | 0 | 4 |
474.1 | 0 | 883 414 | 883 414 | 144 634 883 | 206 728 598 | 351 363 481 | 144 634 883 | 206 972 614 | 351 607 497 | 0 | 639 398 | 639 398 |
47417 | 0 | 38 | 38 | 0 | 1 199 | 1 199 | 0 | 1 221 | 1 221 | 0 | 16 | 16 |
47421 | 19 | 0 | 19 | 3 473 | 0 | 3 473 | 3 492 | 0 | 3 492 | 0 | 0 | 0 |
47423 | 20 | 4 | 24 | 90 | 109 065 | 109 155 | 90 | 109 065 | 109 155 | 20 | 4 | 24 |
47427 | 14 787 | 29 893 | 44 680 | 108 894 | 46 226 | 155 120 | 101 903 | 33 423 | 135 326 | 21 778 | 42 696 | 64 474 |
47431 | 0 | 1 507 469 | 1 507 469 | 0 | 885 522 | 885 522 | 0 | 301 725 | 301 725 | 0 | 2 091 266 | 2 091 266 |
47450 | 52 | 0 | 52 | 17 | 0 | 17 | 61 | 0 | 61 | 8 | 0 | 8 |
47465 | 1 606 | 0 | 1 606 | 1 573 | 0 | 1 573 | 2 | 0 | 2 | 3 177 | 0 | 3 177 |
47502 | 568 | 1 936 | 2 504 | 1 703 | 2 156 | 3 859 | 0 | 968 | 968 | 2 271 | 3 124 | 5 395 |
50205 | 2 004 353 | 0 | 2 004 353 | 11 663 | 0 | 11 663 | 1 878 | 0 | 1 878 | 2 014 138 | 0 | 2 014 138 |
50221 | 85 | 0 | 85 | 80 | 0 | 80 | 165 | 0 | 165 | 0 | 0 | 0 |
52601 | 4 349 | 0 | 4 349 | 32 792 | 0 | 32 792 | 35 932 | 0 | 35 932 | 1 209 | 0 | 1 209 |
60302 | 10 693 | 0 | 10 693 | 0 | 0 | 0 | 0 | 0 | 0 | 10 693 | 0 | 10 693 |
60306 | 0 | 0 | 0 | 1 668 | 0 | 1 668 | 1 668 | 0 | 1 668 | 0 | 0 | 0 |
60308 | 110 | 0 | 110 | 237 | 0 | 237 | 247 | 0 | 247 | 100 | 0 | 100 |
60312 | 6 657 | 0 | 6 657 | 15 368 | 0 | 15 368 | 4 208 | 0 | 4 208 | 17 817 | 0 | 17 817 |
60314 | 4 146 | 603 | 4 749 | 0 | 132 | 132 | 639 | 132 | 771 | 3 507 | 603 | 4 110 |
60323 | 48 | 0 | 48 | 2 | 0 | 2 | 29 | 0 | 29 | 21 | 0 | 21 |
60336 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
60351 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 1 147 011 | 0 | 1 147 011 | 0 | 0 | 0 | 0 | 0 | 0 | 1 147 011 | 0 | 1 147 011 |
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 |
61212 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 135 125 173 | 0 | 135 125 173 | 135 125 173 | 0 | 135 125 173 | 0 | 0 | 0 |
61702 | 52 015 | 0 | 52 015 | 5 383 | 0 | 5 383 | 0 | 0 | 0 | 57 398 | 0 | 57 398 |
70606 | 7 332 442 | 0 | 7 332 442 | 552 603 | 0 | 552 603 | 28 | 0 | 28 | 7 885 017 | 0 | 7 885 017 |
70608 | 66 398 057 | 0 | 66 398 057 | 12 306 124 | 0 | 12 306 124 | 0 | 0 | 0 | 78 704 181 | 0 | 78 704 181 |
70611 | 277 137 | 0 | 277 137 | 26 332 | 0 | 26 332 | 0 | 0 | 0 | 303 469 | 0 | 303 469 |
70614 | 0 | 0 | 0 | 386 242 | 0 | 386 242 | 386 242 | 0 | 386 242 | 0 | 0 | 0 |
70616 | 3 895 | 0 | 3 895 | 6 722 | 0 | 6 722 | 6 722 | 0 | 6 722 | 3 895 | 0 | 3 895 |
Итого по активу (баланс) | 122 749 186 | 111 966 665 | 234 715 851 | 556 234 069 | 660 488 721 | 1 216 722 790 | 549 310 730 | 648 957 757 | 1 198 268 487 | 129 672 525 | 123 497 629 | 253 170 154 |
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 | 85 | 0 | 85 | 165 | 0 | 165 | 80 | 0 | 80 | 0 | 0 | 0 |
10609 | 3 226 | 0 | 3 226 | 0 | 0 | 0 | 2 192 | 0 | 2 192 | 5 418 | 0 | 5 418 |
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 | 22 935 112 | 22 935 112 | 0 | 246 302 859 | 246 302 859 | 0 | 245 764 304 | 245 764 304 | 0 | 22 396 557 | 22 396 557 |
30111 | 17 049 579 | 361 529 | 17 411 108 | 31 402 829 | 10 319 307 | 41 722 136 | 16 957 387 | 11 586 365 | 28 543 752 | 2 604 137 | 1 628 587 | 4 232 724 |
30126 | 7 263 | 0 | 7 263 | 0 | 0 | 0 | 1 806 | 0 | 1 806 | 9 069 | 0 | 9 069 |
30220 | 0 | 601 520 | 601 520 | 0 | 12 308 363 | 12 308 363 | 0 | 12 658 314 | 12 658 314 | 0 | 951 471 | 951 471 |
30222 | 0 | 0 | 0 | 0 | 655 541 | 655 541 | 0 | 655 541 | 655 541 | 0 | 0 | 0 |
30236 | 0 | 27 919 | 27 919 | 0 | 159 200 | 159 200 | 0 | 131 281 | 131 281 | 0 | 0 | 0 |
30301 | 1 633 597 | 51 542 547 | 53 176 144 | 0 | 1 884 663 | 1 884 663 | 1 193 605 | 13 403 603 | 14 597 208 | 2 827 202 | 63 061 487 | 65 888 689 |
30305 | 15 065 894 | 6 082 086 | 21 147 980 | 275 345 | 199 894 | 475 239 | 2 568 868 | 1 468 518 | 4 037 386 | 17 359 417 | 7 350 710 | 24 710 127 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31404 | 0 | 0 | 0 | 0 | 5 488 | 5 488 | 0 | 827 862 | 827 862 | 0 | 822 374 | 822 374 |
31409 | 0 | 7 052 070 | 7 052 070 | 0 | 207 950 | 207 950 | 0 | 654 060 | 654 060 | 0 | 7 498 180 | 7 498 180 |
32311 | 0 | 0 | 0 | 7 181 | 0 | 7 181 | 7 181 | 0 | 7 181 | 0 | 0 | 0 |
405 | 15 540 | 139 416 | 154 956 | 18 | 5 564 | 5 582 | 0 | 50 138 | 50 138 | 15 522 | 183 990 | 199 512 |
407 | 7 243 385 | 8 280 746 | 15 524 131 | 57 989 168 | 29 220 153 | 87 209 321 | 57 461 558 | 27 310 288 | 84 771 846 | 6 715 775 | 6 370 881 | 13 086 656 |
408.1 | 4 842 | 7 532 | 12 374 | 11 623 | 8 954 | 20 577 | 10 332 | 10 701 | 21 033 | 3 551 | 9 279 | 12 830 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 2 412 256 | 5 336 032 | 7 748 288 | 3 593 273 | 15 332 102 | 18 925 375 | 4 273 220 | 16 161 347 | 20 434 567 | 3 092 203 | 6 165 277 | 9 257 480 |
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 | 72 581 | 54 024 | 126 605 | 16 805 | 43 641 | 60 446 | 19 554 | 56 134 | 75 688 | 75 330 | 66 517 | 141 847 |
40820 | 134 743 | 461 240 | 595 983 | 52 843 | 167 806 | 220 649 | 64 768 | 204 584 | 269 352 | 146 668 | 498 018 | 644 686 |
40821 | 100 370 | 0 | 100 370 | 0 | 0 | 0 | 6 | 0 | 6 | 100 376 | 0 | 100 376 |
40901 | 0 | 33 978 | 33 978 | 0 | 34 232 | 34 232 | 0 | 254 | 254 | 0 | 0 | 0 |
42102 | 0 | 564 236 | 564 236 | 1 100 000 | 1 193 385 | 2 293 385 | 3 100 000 | 1 229 082 | 4 329 082 | 2 000 000 | 599 933 | 2 599 933 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 70 000 | 36 002 | 106 002 | 0 | 998 | 998 | 0 | 3 379 | 3 379 | 70 000 | 38 383 | 108 383 |
42301 | 2 | 1 450 | 1 452 | 0 | 43 | 43 | 0 | 135 | 135 | 2 | 1 542 | 1 544 |
42303 | 3 507 | 16 378 | 19 885 | 0 | 946 | 946 | 11 | 1 438 | 1 449 | 3 518 | 16 870 | 20 388 |
42304 | 5 400 | 52 069 | 57 469 | 0 | 1 513 | 1 513 | 0 | 5 102 | 5 102 | 5 400 | 55 658 | 61 058 |
42305 | 9 118 | 129 085 | 138 203 | 0 | 6 803 | 6 803 | 1 | 15 134 | 15 135 | 9 119 | 137 416 | 146 535 |
42306 | 11 386 | 443 063 | 454 449 | 1 635 | 31 263 | 32 898 | 1 756 | 53 216 | 54 972 | 11 507 | 465 016 | 476 523 |
42503 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42504 | 200 000 | 458 385 | 658 385 | 0 | 13 517 | 13 517 | 0 | 42 514 | 42 514 | 200 000 | 487 382 | 687 382 |
42506 | 0 | 134 741 | 134 741 | 0 | 3 906 | 3 906 | 0 | 12 539 | 12 539 | 0 | 143 374 | 143 374 |
42601 | 11 | 35 536 | 35 547 | 0 | 1 048 | 1 048 | 0 | 3 296 | 3 296 | 11 | 37 784 | 37 795 |
42603 | 1 320 | 33 906 | 35 226 | 0 | 1 006 | 1 006 | 0 | 3 147 | 3 147 | 1 320 | 36 047 | 37 367 |
42604 | 38 554 | 42 781 | 81 335 | 3 877 | 3 284 | 7 161 | 107 | 4 249 | 4 356 | 34 784 | 43 746 | 78 530 |
42605 | 28 982 | 182 187 | 211 169 | 2 925 | 15 699 | 18 624 | 0 | 16 271 | 16 271 | 26 057 | 182 759 | 208 816 |
42606 | 25 677 | 236 610 | 262 287 | 0 | 8 469 | 8 469 | 0 | 24 200 | 24 200 | 25 677 | 252 341 | 278 018 |
43804 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 0 | 0 | 0 | 1 061 | 0 | 1 061 |
43806 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
43807 | 500 | 592 | 1 092 | 0 | 17 | 17 | 0 | 55 | 55 | 500 | 630 | 1 130 |
44515 | 6 700 | 0 | 6 700 | 81 | 0 | 81 | 0 | 0 | 0 | 6 619 | 0 | 6 619 |
44517 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45215 | 297 028 | 0 | 297 028 | 5 446 | 0 | 5 446 | 53 072 | 0 | 53 072 | 344 654 | 0 | 344 654 |
45217 | 56 386 | 0 | 56 386 | 13 140 | 0 | 13 140 | 2 289 | 0 | 2 289 | 45 535 | 0 | 45 535 |
45515 | 273 | 0 | 273 | 19 | 0 | 19 | 0 | 0 | 0 | 254 | 0 | 254 |
45524 | 830 | 0 | 830 | 17 | 0 | 17 | 0 | 0 | 0 | 813 | 0 | 813 |
45818 | 66 971 | 0 | 66 971 | 40 | 0 | 40 | 5 020 | 0 | 5 020 | 71 951 | 0 | 71 951 |
45918 | 4 818 | 0 | 4 818 | 0 | 0 | 0 | 61 | 0 | 61 | 4 879 | 0 | 4 879 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 137 866 100 | 148 428 177 | 286 294 277 | 137 866 100 | 148 428 177 | 286 294 277 | 0 | 0 | 0 |
47411 | 1 317 | 4 107 | 5 424 | 260 | 1 264 | 1 524 | 363 | 1 134 | 1 497 | 1 420 | 3 977 | 5 397 |
47416 | 7 726 | 756 | 8 482 | 36 995 | 110 180 | 147 175 | 29 437 | 114 495 | 143 932 | 168 | 5 071 | 5 239 |
47422 | 39 | 0 | 39 | 14 136 900 | 258 210 | 14 395 110 | 14 136 873 | 258 210 | 14 395 083 | 12 | 0 | 12 |
47424 | 808 | 0 | 808 | 5 222 | 0 | 5 222 | 5 002 | 0 | 5 002 | 588 | 0 | 588 |
47425 | 4 222 | 0 | 4 222 | 28 | 0 | 28 | 2 112 | 0 | 2 112 | 6 306 | 0 | 6 306 |
47426 | 18 160 | 48 864 | 67 024 | 22 238 | 58 195 | 80 433 | 32 090 | 15 730 | 47 820 | 28 012 | 6 399 | 34 411 |
47441 | 0 | 35 818 | 35 818 | 0 | 1 999 | 1 999 | 0 | 3 118 | 3 118 | 0 | 36 937 | 36 937 |
47445 | 715 | 0 | 715 | 61 | 0 | 61 | 61 | 0 | 61 | 715 | 0 | 715 |
47466 | 70 | 0 | 70 | 2 | 0 | 2 | 46 | 0 | 46 | 114 | 0 | 114 |
47501 | 7 004 | 4 090 | 11 094 | 511 | 236 | 747 | 1 703 | 2 398 | 4 101 | 8 196 | 6 252 | 14 448 |
50220 | 41 979 | 0 | 41 979 | 45 | 0 | 45 | 1 231 | 0 | 1 231 | 43 165 | 0 | 43 165 |
52602 | 181 | 0 | 181 | 18 217 | 0 | 18 217 | 18 349 | 0 | 18 349 | 313 | 0 | 313 |
60301 | 154 | 10 | 164 | 29 475 | 10 | 29 485 | 31 827 | 18 | 31 845 | 2 506 | 18 | 2 524 |
60305 | 44 137 | 0 | 44 137 | 24 147 | 0 | 24 147 | 23 229 | 0 | 23 229 | 43 219 | 0 | 43 219 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 1 097 | 0 | 1 097 | 2 379 | 0 | 2 379 | 1 363 | 0 | 1 363 | 81 | 0 | 81 |
60311 | 0 | 0 | 0 | 12 005 | 0 | 12 005 | 12 005 | 0 | 12 005 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 635 | 635 | 0 | 635 | 635 | 0 | 0 | 0 |
60324 | 9 899 | 0 | 9 899 | 2 421 | 0 | 2 421 | 7 500 | 0 | 7 500 | 14 978 | 0 | 14 978 |
60335 | 7 373 | 0 | 7 373 | 3 760 | 0 | 3 760 | 3 737 | 0 | 3 737 | 7 350 | 0 | 7 350 |
60349 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60352 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60414 | 201 220 | 0 | 201 220 | 0 | 0 | 0 | 1 453 | 0 | 1 453 | 202 673 | 0 | 202 673 |
60805 | 65 196 | 0 | 65 196 | 0 | 0 | 0 | 2 189 | 0 | 2 189 | 67 385 | 0 | 67 385 |
60806 | 69 582 | 0 | 69 582 | 2 549 | 0 | 2 549 | 412 | 0 | 412 | 67 445 | 0 | 67 445 |
60903 | 32 581 | 0 | 32 581 | 0 | 0 | 0 | 712 | 0 | 712 | 33 293 | 0 | 33 293 |
61701 | 27 032 | 0 | 27 032 | 0 | 0 | 0 | 6 722 | 0 | 6 722 | 33 754 | 0 | 33 754 |
70601 | 8 389 810 | 0 | 8 389 810 | 6 | 0 | 6 | 675 303 | 0 | 675 303 | 9 065 107 | 0 | 9 065 107 |
70603 | 65 889 514 | 0 | 65 889 514 | 0 | 0 | 0 | 12 375 378 | 0 | 12 375 378 | 78 264 892 | 0 | 78 264 892 |
70613 | 473 221 | 0 | 473 221 | 386 241 | 0 | 386 241 | 341 309 | 0 | 341 309 | 428 289 | 0 | 428 289 |
70615 | 65 214 | 0 | 65 214 | 6 722 | 0 | 6 722 | 3 191 | 0 | 3 191 | 61 683 | 0 | 61 683 |
Итого по пассиву (баланс) | 129 339 434 | 105 376 417 | 234 715 851 | 247 132 731 | 466 996 520 | 714 129 251 | 251 402 588 | 481 180 966 | 732 583 554 | 133 609 291 | 119 560 863 | 253 170 154 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 446 234 | 8 | 5 446 242 | 1 338 | 1 | 1 339 | 1 318 | 0 | 1 318 | 5 446 254 | 9 | 5 446 263 |
90902 | 1 846 452 | 1 | 1 846 453 | 2 510 | 0 | 2 510 | 4 831 | 0 | 4 831 | 1 844 131 | 1 | 1 844 132 |
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 | 290 832 | 290 832 | 0 | 290 832 | 290 832 | 0 | 0 | 0 |
91220 | 0 | 30 498 | 30 498 | 0 | 300 471 | 300 471 | 0 | 118 742 | 118 742 | 0 | 212 227 | 212 227 |
91414 | 1 916 853 | 4 794 783 | 6 711 636 | 0 | 457 890 | 457 890 | 0 | 141 571 | 141 571 | 1 916 853 | 5 111 102 | 7 027 955 |
91418 | 2 803 | 0 | 2 803 | 0 | 0 | 0 | 64 | 0 | 64 | 2 739 | 0 | 2 739 |
91802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 3 569 138 | 0 | 3 569 138 | 310 800 | 0 | 310 800 | 164 174 | 0 | 164 174 | 3 715 764 | 0 | 3 715 764 |
Итого по активу (баланс) | 12 781 480 | 4 825 290 | 17 606 770 | 314 648 | 1 049 194 | 1 363 842 | 170 387 | 551 145 | 721 532 | 12 925 741 | 5 323 339 | 18 249 080 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 57 136 | 0 | 57 136 | 57 136 | 0 | 57 136 | 0 | 0 | 0 |
91311 | 14 122 | 0 | 14 122 | 0 | 0 | 0 | 0 | 0 | 0 | 14 122 | 0 | 14 122 |
91312 | 530 947 | 0 | 530 947 | 0 | 0 | 0 | 0 | 0 | 0 | 530 947 | 0 | 530 947 |
91315 | 628 903 | 111 726 | 740 629 | 0 | 36 958 | 36 958 | 0 | 32 824 | 32 824 | 628 903 | 107 592 | 736 495 |
91317 | 70 560 | 2 203 880 | 2 274 440 | 0 | 61 080 | 61 080 | 14 000 | 206 840 | 220 840 | 84 560 | 2 349 640 | 2 434 200 |
91507 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 14 037 632 | 0 | 14 037 632 | 266 399 | 0 | 266 399 | 762 083 | 0 | 762 083 | 14 533 316 | 0 | 14 533 316 |
Итого по пассиву (баланс) | 15 291 164 | 2 315 606 | 17 606 770 | 332 535 | 98 038 | 430 573 | 833 219 | 239 664 | 1 072 883 | 15 791 848 | 2 457 232 | 18 249 080 |
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 | 105 738 397 | 37 133 852 | 142 872 249 | 99 859 450 | 35 150 756 | 135 010 206 | 5 878 947 | 1 983 096 | 7 862 043 |
93302 | 7 017 676 | 420 941 | 7 438 617 | 24 835 663 | 9 670 103 | 34 505 766 | 31 853 339 | 10 091 044 | 41 944 383 | 0 | 0 | 0 |
93901 | 11 039 | 0 | 11 039 | 84 037 | 297 020 | 381 057 | 95 076 | 297 020 | 392 096 | 0 | 0 | 0 |
93902 | 0 | 710 040 | 710 040 | 0 | 2 310 337 | 2 310 337 | 0 | 2 537 482 | 2 537 482 | 0 | 482 895 | 482 895 |
99996 | 8 138 388 | 0 | 8 138 388 | 138 242 317 | 0 | 138 242 317 | 138 016 393 | 0 | 138 016 393 | 8 364 312 | 0 | 8 364 312 |
Итого по активу (баланс) | 15 167 103 | 1 130 981 | 16 298 084 | 268 900 414 | 49 411 312 | 318 311 726 | 269 824 258 | 48 076 302 | 317 900 560 | 14 243 259 | 2 465 991 | 16 709 250 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 35 136 678 | 99 942 347 | 135 079 025 | 37 108 626 | 105 851 228 | 142 959 854 | 1 971 948 | 5 908 881 | 7 880 829 |
96302 | 420 061 | 6 996 458 | 7 416 519 | 10 051 336 | 31 950 289 | 42 001 625 | 9 631 275 | 24 953 831 | 34 585 106 | 0 | 0 | 0 |
96901 | 0 | 11 020 | 11 020 | 296 933 | 95 213 | 392 146 | 296 933 | 84 193 | 381 126 | 0 | 0 | 0 |
96902 | 0 | 710 849 | 710 849 | 0 | 2 539 177 | 2 539 177 | 0 | 2 311 811 | 2 311 811 | 0 | 483 483 | 483 483 |
99997 | 8 159 696 | 0 | 8 159 696 | 137 939 807 | 0 | 137 939 807 | 138 125 049 | 0 | 138 125 049 | 8 344 938 | 0 | 8 344 938 |
Итого по пассиву (баланс) | 8 579 757 | 7 718 327 | 16 298 084 | 183 424 754 | 134 527 026 | 317 951 780 | 185 161 883 | 133 201 063 | 318 362 946 | 10 316 886 | 6 392 364 | 16 709 250 |
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