Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2017 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 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
20202 | 61 704 | 484 559 | 546 263 | 105 142 | 518 884 | 624 026 | 118 024 | 528 749 | 646 773 | 48 822 | 474 694 | 523 516 |
20209 | 0 | 21 905 | 21 905 | 52 201 | 125 384 | 177 585 | 52 201 | 147 289 | 199 490 | 0 | 0 | 0 |
30102 | 821 606 | 0 | 821 606 | 140 601 953 | 0 | 140 601 953 | 140 710 712 | 0 | 140 710 712 | 712 847 | 0 | 712 847 |
30110 | 93 | 86 872 | 86 965 | 0 | 11 524 057 | 11 524 057 | 0 | 11 608 962 | 11 608 962 | 93 | 1 967 | 2 060 |
30114 | 0 | 7 088 466 | 7 088 466 | 0 | 275 182 678 | 275 182 678 | 0 | 277 205 149 | 277 205 149 | 0 | 5 065 995 | 5 065 995 |
30202 | 101 853 | 0 | 101 853 | 0 | 0 | 0 | 2 899 | 0 | 2 899 | 98 954 | 0 | 98 954 |
30204 | 144 219 | 0 | 144 219 | 40 890 | 0 | 40 890 | 0 | 0 | 0 | 185 109 | 0 | 185 109 |
30213 | 83 | 0 | 83 | 14 412 | 0 | 14 412 | 0 | 0 | 0 | 14 495 | 0 | 14 495 |
30221 | 0 | 0 | 0 | 0 | 618 704 | 618 704 | 0 | 612 777 | 612 777 | 0 | 5 927 | 5 927 |
30302 | 340 856 | 38 455 637 | 38 796 493 | 12 656 | 3 772 152 | 3 784 808 | 0 | 1 735 879 | 1 735 879 | 353 512 | 40 491 910 | 40 845 422 |
30306 | 7 150 790 | 37 698 589 | 44 849 379 | 2 035 979 | 2 717 519 | 4 753 498 | 140 000 | 1 687 679 | 1 827 679 | 9 046 769 | 38 728 429 | 47 775 198 |
30424 | 3 904 | 0 | 3 904 | 22 441 601 | 0 | 22 441 601 | 22 443 604 | 0 | 22 443 604 | 1 901 | 0 | 1 901 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 865 | 0 | 865 | 0 | 0 | 0 | 0 | 0 | 0 | 865 | 0 | 865 |
31902 | 0 | 0 | 0 | 41 900 000 | 0 | 41 900 000 | 41 300 000 | 0 | 41 300 000 | 600 000 | 0 | 600 000 |
31903 | 12 100 000 | 0 | 12 100 000 | 50 250 000 | 0 | 50 250 000 | 53 550 000 | 0 | 53 550 000 | 8 800 000 | 0 | 8 800 000 |
32102 | 0 | 0 | 0 | 0 | 67 703 938 | 67 703 938 | 0 | 65 962 680 | 65 962 680 | 0 | 1 741 258 | 1 741 258 |
32103 | 0 | 0 | 0 | 0 | 4 807 836 | 4 807 836 | 0 | 4 807 836 | 4 807 836 | 0 | 0 | 0 |
32104 | 0 | 2 628 582 | 2 628 582 | 110 000 | 4 415 573 | 4 525 573 | 0 | 2 691 010 | 2 691 010 | 110 000 | 4 353 145 | 4 463 145 |
32105 | 140 000 | 876 383 | 1 016 383 | 10 000 | 30 336 | 40 336 | 140 000 | 38 645 | 178 645 | 10 000 | 868 074 | 878 074 |
32106 | 0 | 175 277 | 175 277 | 0 | 6 067 | 6 067 | 0 | 7 729 | 7 729 | 0 | 173 615 | 173 615 |
32107 | 0 | 584 255 | 584 255 | 0 | 20 224 | 20 224 | 0 | 25 763 | 25 763 | 0 | 578 716 | 578 716 |
32301 | 0 | 11 349 | 11 349 | 0 | 14 937 | 14 937 | 0 | 26 286 | 26 286 | 0 | 0 | 0 |
32302 | 0 | 315 498 | 315 498 | 0 | 6 665 140 | 6 665 140 | 0 | 6 662 344 | 6 662 344 | 0 | 318 294 | 318 294 |
44508 | 389 458 | 0 | 389 458 | 145 981 | 0 | 145 981 | 2 150 | 0 | 2 150 | 533 289 | 0 | 533 289 |
45205 | 5 380 | 0 | 5 380 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 6 380 | 0 | 6 380 |
45206 | 334 810 | 0 | 334 810 | 0 | 0 | 0 | 0 | 0 | 0 | 334 810 | 0 | 334 810 |
45207 | 1 310 310 | 1 168 510 | 2 478 820 | 0 | 40 448 | 40 448 | 71 874 | 51 526 | 123 400 | 1 238 436 | 1 157 432 | 2 395 868 |
45208 | 163 317 | 1 223 499 | 1 386 816 | 0 | 459 424 | 459 424 | 1 500 | 62 518 | 64 018 | 161 817 | 1 620 405 | 1 782 222 |
45506 | 137 | 0 | 137 | 0 | 0 | 0 | 18 | 0 | 18 | 119 | 0 | 119 |
45507 | 6 464 | 0 | 6 464 | 0 | 0 | 0 | 94 | 0 | 94 | 6 370 | 0 | 6 370 |
47101 | 4 | 0 | 4 | 17 | 0 | 17 | 17 | 0 | 17 | 4 | 0 | 4 |
47404 | 0 | 336 326 | 336 326 | 0 | 42 925 338 | 42 925 338 | 0 | 42 711 508 | 42 711 508 | 0 | 550 156 | 550 156 |
47408 | 0 | 0 | 0 | 80 469 244 | 80 904 662 | 161 373 906 | 80 469 244 | 80 904 662 | 161 373 906 | 0 | 0 | 0 |
47417 | 0 | 3 | 3 | 0 | 132 | 132 | 0 | 128 | 128 | 0 | 7 | 7 |
47423 | 47 | 3 | 50 | 25 653 | 655 237 | 680 890 | 25 642 | 655 237 | 680 879 | 58 | 3 | 61 |
47427 | 7 482 | 24 333 | 31 815 | 104 694 | 27 940 | 132 634 | 99 927 | 17 710 | 117 637 | 12 249 | 34 563 | 46 812 |
47431 | 0 | 897 443 | 897 443 | 0 | 115 362 | 115 362 | 0 | 78 046 | 78 046 | 0 | 934 759 | 934 759 |
47801 | 10 382 | 0 | 10 382 | 15 | 0 | 15 | 133 | 0 | 133 | 10 264 | 0 | 10 264 |
47802 | 0 | 2 161 744 | 2 161 744 | 0 | 74 829 | 74 829 | 0 | 95 323 | 95 323 | 0 | 2 141 250 | 2 141 250 |
50205 | 751 253 | 0 | 751 253 | 5 031 | 0 | 5 031 | 0 | 0 | 0 | 756 284 | 0 | 756 284 |
50221 | 7 131 | 0 | 7 131 | 889 | 0 | 889 | 0 | 0 | 0 | 8 020 | 0 | 8 020 |
60302 | 3 434 | 0 | 3 434 | 260 | 0 | 260 | 0 | 0 | 0 | 3 694 | 0 | 3 694 |
60306 | 94 | 0 | 94 | 1 430 | 0 | 1 430 | 1 440 | 0 | 1 440 | 84 | 0 | 84 |
60308 | 380 | 0 | 380 | 475 | 0 | 475 | 671 | 0 | 671 | 184 | 0 | 184 |
60312 | 335 387 | 0 | 335 387 | 13 831 | 0 | 13 831 | 12 333 | 0 | 12 333 | 336 885 | 0 | 336 885 |
60314 | 2 472 | 603 | 3 075 | 962 | 1 991 | 2 953 | 310 | 1 126 | 1 436 | 3 124 | 1 468 | 4 592 |
60323 | 4 520 | 1 | 4 521 | 57 | 0 | 57 | 51 | 0 | 51 | 4 526 | 1 | 4 527 |
60336 | 1 308 | 0 | 1 308 | 235 | 0 | 235 | 37 | 0 | 37 | 1 506 | 0 | 1 506 |
60401 | 793 488 | 0 | 793 488 | 422 | 0 | 422 | 0 | 0 | 0 | 793 910 | 0 | 793 910 |
60415 | 240 | 0 | 240 | 422 | 0 | 422 | 662 | 0 | 662 | 0 | 0 | 0 |
60901 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
60906 | 57 122 | 0 | 57 122 | 4 423 | 0 | 4 423 | 0 | 0 | 0 | 61 545 | 0 | 61 545 |
61002 | 5 | 0 | 5 | 29 | 0 | 29 | 29 | 0 | 29 | 5 | 0 | 5 |
61008 | 236 | 0 | 236 | 297 | 0 | 297 | 275 | 0 | 275 | 258 | 0 | 258 |
61009 | 44 | 0 | 44 | 356 | 0 | 356 | 346 | 0 | 346 | 54 | 0 | 54 |
61212 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
61403 | 957 | 0 | 957 | 0 | 0 | 0 | 162 | 0 | 162 | 795 | 0 | 795 |
61702 | 65 774 | 0 | 65 774 | 0 | 0 | 0 | 0 | 0 | 0 | 65 774 | 0 | 65 774 |
70606 | 4 677 227 | 0 | 4 677 227 | 5 025 428 | 0 | 5 025 428 | 4 677 227 | 0 | 4 677 227 | 5 025 428 | 0 | 5 025 428 |
70608 | 76 322 746 | 0 | 76 322 746 | 84 174 690 | 0 | 84 174 690 | 76 322 746 | 0 | 76 322 746 | 84 174 690 | 0 | 84 174 690 |
70611 | 198 249 | 0 | 198 249 | 222 565 | 0 | 222 565 | 198 508 | 0 | 198 508 | 222 306 | 0 | 222 306 |
70616 | 31 057 | 0 | 31 057 | 31 057 | 0 | 31 057 | 31 057 | 0 | 31 057 | 31 057 | 0 | 31 057 |
Итого по активу (баланс) | 106 350 681 | 94 239 837 | 200 590 518 | 427 804 416 | 503 328 792 | 931 133 208 | 420 374 012 | 498 326 561 | 918 700 573 | 113 781 085 | 99 242 068 | 213 023 153 |
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 | 7 131 | 0 | 7 131 | 0 | 0 | 0 | 889 | 0 | 889 | 8 020 | 0 | 8 020 |
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 | 3 978 331 | 3 978 331 | 0 | 180 550 587 | 180 550 587 | 0 | 178 896 188 | 178 896 188 | 0 | 2 323 932 | 2 323 932 |
30111 | 1 522 515 | 83 745 | 1 606 260 | 13 852 812 | 596 159 | 14 448 971 | 12 697 630 | 580 975 | 13 278 605 | 367 333 | 68 561 | 435 894 |
30220 | 0 | 124 245 | 124 245 | 0 | 4 117 178 | 4 117 178 | 0 | 4 169 513 | 4 169 513 | 0 | 176 580 | 176 580 |
30222 | 0 | 0 | 0 | 0 | 884 761 | 884 761 | 0 | 884 761 | 884 761 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 0 | 5 548 | 5 548 | 0 | 5 548 | 5 548 | 0 | 0 | 0 |
30301 | 340 856 | 38 455 637 | 38 796 493 | 0 | 1 735 878 | 1 735 878 | 12 656 | 3 772 153 | 3 784 809 | 353 512 | 40 491 912 | 40 845 424 |
30305 | 7 150 790 | 37 698 589 | 44 849 379 | 140 000 | 1 687 678 | 1 827 678 | 2 035 979 | 2 717 518 | 4 753 497 | 9 046 769 | 38 728 429 | 47 775 198 |
31302 | 0 | 0 | 0 | 0 | 2 099 953 | 2 099 953 | 0 | 2 099 953 | 2 099 953 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 524 024 | 524 024 | 0 | 524 024 | 524 024 | 0 | 0 | 0 |
31304 | 0 | 262 858 | 262 858 | 0 | 291 068 | 291 068 | 0 | 263 280 | 263 280 | 0 | 235 070 | 235 070 |
31307 | 0 | 24 314 | 24 314 | 0 | 1 045 | 1 045 | 0 | 7 072 | 7 072 | 0 | 30 341 | 30 341 |
31308 | 0 | 6 133 | 6 133 | 0 | 6 291 | 6 291 | 0 | 158 | 158 | 0 | 0 | 0 |
31404 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 2 337 020 | 2 337 020 | 0 | 103 052 | 103 052 | 0 | 80 896 | 80 896 | 0 | 2 314 864 | 2 314 864 |
31508 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
405 | 6 443 | 2 813 | 9 256 | 17 862 | 9 127 | 26 989 | 19 200 | 8 840 | 28 040 | 7 781 | 2 526 | 10 307 |
407 | 3 861 481 | 2 096 042 | 5 957 523 | 27 843 432 | 23 872 382 | 51 715 814 | 26 779 702 | 24 066 776 | 50 846 478 | 2 797 751 | 2 290 436 | 5 088 187 |
408.1 | 1 246 | 1 995 | 3 241 | 10 062 | 9 802 | 19 864 | 10 251 | 8 058 | 18 309 | 1 435 | 251 | 1 686 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 1 525 791 | 5 314 047 | 6 839 838 | 2 227 479 | 796 493 | 3 023 972 | 1 606 751 | 500 655 | 2 107 406 | 905 063 | 5 018 209 | 5 923 272 |
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 | 19 390 | 42 564 | 61 954 | 22 898 | 35 137 | 58 035 | 23 600 | 38 803 | 62 403 | 20 092 | 46 230 | 66 322 |
40820 | 73 496 | 480 613 | 554 109 | 63 529 | 187 617 | 251 146 | 74 925 | 272 007 | 346 932 | 84 892 | 565 003 | 649 895 |
40821 | 5 660 | 0 | 5 660 | 19 000 | 0 | 19 000 | 23 957 | 0 | 23 957 | 10 617 | 0 | 10 617 |
40901 | 0 | 24 002 | 24 002 | 0 | 990 | 990 | 0 | 837 | 837 | 0 | 23 849 | 23 849 |
40902 | 0 | 305 565 | 305 565 | 0 | 13 474 | 13 474 | 0 | 10 577 | 10 577 | 0 | 302 668 | 302 668 |
42102 | 105 000 | 109 020 | 214 020 | 185 000 | 142 330 | 327 330 | 680 000 | 4 525 755 | 5 205 755 | 600 000 | 4 492 445 | 5 092 445 |
42103 | 660 000 | 128 536 | 788 536 | 500 000 | 17 134 | 517 134 | 800 000 | 4 341 | 804 341 | 960 000 | 115 743 | 1 075 743 |
42104 | 0 | 472 369 | 472 369 | 0 | 20 829 | 20 829 | 0 | 16 351 | 16 351 | 0 | 467 891 | 467 891 |
42105 | 0 | 596 524 | 596 524 | 0 | 26 304 | 26 304 | 0 | 20 649 | 20 649 | 0 | 590 869 | 590 869 |
42301 | 2 | 1 860 | 1 862 | 0 | 82 | 82 | 0 | 64 | 64 | 2 | 1 842 | 1 844 |
42303 | 4 193 | 97 495 | 101 688 | 996 | 10 998 | 11 994 | 22 | 7 058 | 7 080 | 3 219 | 93 555 | 96 774 |
42304 | 6 116 | 142 552 | 148 668 | 110 | 13 066 | 13 176 | 1 810 | 5 889 | 7 699 | 7 816 | 135 375 | 143 191 |
42305 | 9 780 | 368 558 | 378 338 | 500 | 23 606 | 24 106 | 2 506 | 18 902 | 21 408 | 11 786 | 363 854 | 375 640 |
42306 | 0 | 0 | 0 | 0 | 131 | 131 | 0 | 13 627 | 13 627 | 0 | 13 496 | 13 496 |
42502 | 126 100 | 0 | 126 100 | 256 100 | 0 | 256 100 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
42503 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 |
42504 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42506 | 0 | 26 286 | 26 286 | 0 | 1 084 | 1 084 | 0 | 917 | 917 | 0 | 26 119 | 26 119 |
42601 | 11 | 29 997 | 30 008 | 0 | 1 323 | 1 323 | 0 | 1 038 | 1 038 | 11 | 29 712 | 29 723 |
42603 | 36 340 | 417 654 | 453 994 | 2 657 | 30 680 | 33 337 | 1 123 | 14 574 | 15 697 | 34 806 | 401 548 | 436 354 |
42604 | 38 691 | 157 581 | 196 272 | 830 | 24 367 | 25 197 | 615 | 17 098 | 17 713 | 38 476 | 150 312 | 188 788 |
42605 | 41 564 | 398 320 | 439 884 | 976 | 32 498 | 33 474 | 188 | 34 102 | 34 290 | 40 776 | 399 924 | 440 700 |
42606 | 0 | 0 | 0 | 0 | 136 | 136 | 1 430 | 7 651 | 9 081 | 1 430 | 7 515 | 8 945 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 1 823 | 0 | 1 823 | 1 823 | 0 | 1 823 |
43804 | 82 817 | 0 | 82 817 | 0 | 0 | 0 | 336 | 0 | 336 | 83 153 | 0 | 83 153 |
43807 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
44515 | 3 895 | 0 | 3 895 | 22 | 0 | 22 | 1 460 | 0 | 1 460 | 5 333 | 0 | 5 333 |
45215 | 476 857 | 0 | 476 857 | 7 613 | 0 | 7 613 | 257 | 0 | 257 | 469 501 | 0 | 469 501 |
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 | 77 742 695 | 83 591 938 | 161 334 633 | 77 742 695 | 83 591 938 | 161 334 633 | 0 | 0 | 0 |
47411 | 2 205 | 8 772 | 10 977 | 576 | 2 223 | 2 799 | 755 | 2 236 | 2 991 | 2 384 | 8 785 | 11 169 |
47416 | 0 | 3 354 | 3 354 | 193 966 | 201 159 | 395 125 | 193 993 | 215 242 | 409 235 | 27 | 17 437 | 17 464 |
47422 | 156 | 24 123 | 24 279 | 7 009 | 229 802 | 236 811 | 7 005 | 207 876 | 214 881 | 152 | 2 197 | 2 349 |
47425 | 59 686 | 0 | 59 686 | 3 580 | 0 | 3 580 | 9 027 | 0 | 9 027 | 65 133 | 0 | 65 133 |
47426 | 13 097 | 15 870 | 28 967 | 17 731 | 3 645 | 21 376 | 23 559 | 10 320 | 33 879 | 18 925 | 22 545 | 41 470 |
47804 | 12 511 | 0 | 12 511 | 150 | 0 | 150 | 28 | 0 | 28 | 12 389 | 0 | 12 389 |
60301 | 211 | 4 | 215 | 28 795 | 4 | 28 799 | 28 919 | 4 | 28 923 | 335 | 4 | 339 |
60305 | 20 151 | 0 | 20 151 | 24 927 | 0 | 24 927 | 24 358 | 0 | 24 358 | 19 582 | 0 | 19 582 |
60307 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 320 | 0 | 320 | 742 | 0 | 742 | 422 | 0 | 422 |
60311 | 0 | 0 | 0 | 4 817 | 0 | 4 817 | 4 817 | 0 | 4 817 | 0 | 0 | 0 |
60313 | 98 | 0 | 98 | 6 | 194 | 200 | 6 | 194 | 200 | 98 | 0 | 98 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 173 847 | 0 | 173 847 | 4 186 | 0 | 4 186 | 4 503 | 0 | 4 503 | 174 164 | 0 | 174 164 |
60335 | 2 444 | 0 | 2 444 | 3 194 | 0 | 3 194 | 3 113 | 0 | 3 113 | 2 363 | 0 | 2 363 |
60349 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60414 | 136 499 | 0 | 136 499 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 137 859 | 0 | 137 859 |
60903 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
61701 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
70601 | 5 220 197 | 0 | 5 220 197 | 5 220 279 | 0 | 5 220 279 | 5 663 373 | 0 | 5 663 373 | 5 663 291 | 0 | 5 663 291 |
70603 | 76 696 998 | 0 | 76 696 998 | 76 696 999 | 0 | 76 696 999 | 84 545 739 | 0 | 84 545 739 | 84 545 738 | 0 | 84 545 738 |
Итого по пассиву (баланс) | 106 353 130 | 94 237 388 | 200 590 518 | 207 151 429 | 301 901 777 | 509 053 206 | 213 861 423 | 307 624 418 | 521 485 841 | 113 063 124 | 99 960 029 | 213 023 153 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 34 504 | 0 | 34 504 | 3 643 | 0 | 3 643 | 3 630 | 0 | 3 630 | 34 517 | 0 | 34 517 |
90902 | 180 470 | 0 | 180 470 | 41 665 | 0 | 41 665 | 14 455 | 0 | 14 455 | 207 680 | 0 | 207 680 |
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 | 19 046 | 19 046 | 0 | 19 046 | 19 046 | 0 | 0 | 0 |
91220 | 10 983 | 0 | 10 983 | 0 | 17 262 | 17 262 | 0 | 112 | 112 | 10 983 | 17 150 | 28 133 |
91414 | 7 355 236 | 8 038 207 | 15 393 443 | 300 000 | 278 872 | 578 872 | 555 271 | 357 982 | 913 253 | 7 099 965 | 7 959 097 | 15 059 062 |
91418 | 10 216 | 2 161 744 | 2 171 960 | 0 | 74 829 | 74 829 | 127 | 95 324 | 95 451 | 10 089 | 2 141 249 | 2 151 338 |
91501 | 21 759 | 0 | 21 759 | 0 | 0 | 0 | 0 | 0 | 0 | 21 759 | 0 | 21 759 |
91603 | 0 | 4 | 4 | 0 | 145 | 145 | 0 | 3 | 3 | 0 | 146 | 146 |
91604 | 9 | 0 | 9 | 2 739 | 6 390 | 9 129 | 2 743 | 6 390 | 9 133 | 5 | 0 | 5 |
99998 | 3 190 534 | 0 | 3 190 534 | 582 620 | 0 | 582 620 | 321 330 | 0 | 321 330 | 3 451 824 | 0 | 3 451 824 |
Итого по активу (баланс) | 10 803 711 | 10 199 955 | 21 003 666 | 930 667 | 396 544 | 1 327 211 | 897 556 | 478 857 | 1 376 413 | 10 836 822 | 10 117 642 | 20 954 464 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 37 991 | 0 | 37 991 | 37 991 | 0 | 37 991 | 0 | 0 | 0 |
91211 | 13 818 | 0 | 13 818 | 64 | 0 | 64 | 0 | 0 | 0 | 13 754 | 0 | 13 754 |
91311 | 29 698 | 0 | 29 698 | 0 | 0 | 0 | 0 | 0 | 0 | 29 698 | 0 | 29 698 |
91312 | 1 607 247 | 0 | 1 607 247 | 146 598 | 0 | 146 598 | 0 | 0 | 0 | 1 460 649 | 0 | 1 460 649 |
91315 | 108 317 | 824 752 | 933 069 | 0 | 135 676 | 135 676 | 2 159 | 34 595 | 36 754 | 110 476 | 723 671 | 834 147 |
91317 | 458 500 | 0 | 458 500 | 1 000 | 0 | 1 000 | 507 874 | 0 | 507 874 | 965 374 | 0 | 965 374 |
91507 | 148 202 | 0 | 148 202 | 0 | 0 | 0 | 0 | 0 | 0 | 148 202 | 0 | 148 202 |
99999 | 17 813 132 | 0 | 17 813 132 | 1 054 023 | 0 | 1 054 023 | 743 531 | 0 | 743 531 | 17 502 640 | 0 | 17 502 640 |
Итого по пассиву (баланс) | 20 178 914 | 824 752 | 21 003 666 | 1 239 676 | 135 676 | 1 375 352 | 1 291 555 | 34 595 | 1 326 150 | 20 230 793 | 723 671 | 20 954 464 |
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 | 0 | 0 | 0 | 21 522 483 | 56 530 696 | 78 053 179 | 20 684 897 | 54 975 344 | 75 660 241 | 837 586 | 1 555 352 | 2 392 938 |
93902 | 0 | 0 | 0 | 0 | 1 649 397 | 1 649 397 | 0 | 1 598 296 | 1 598 296 | 0 | 51 101 | 51 101 |
99996 | 0 | 0 | 0 | 79 654 886 | 0 | 79 654 886 | 77 211 204 | 0 | 77 211 204 | 2 443 682 | 0 | 2 443 682 |
Итого по активу (баланс) | 0 | 0 | 0 | 101 177 369 | 58 180 093 | 159 357 462 | 97 896 101 | 56 573 640 | 154 469 741 | 3 281 268 | 1 606 453 | 4 887 721 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 54 602 488 | 21 010 612 | 75 613 100 | 56 156 777 | 21 848 808 | 78 005 585 | 1 554 289 | 838 196 | 2 392 485 |
96902 | 0 | 0 | 0 | 0 | 1 598 104 | 1 598 104 | 0 | 1 649 301 | 1 649 301 | 0 | 51 197 | 51 197 |
99997 | 0 | 0 | 0 | 77 258 538 | 0 | 77 258 538 | 79 702 577 | 0 | 79 702 577 | 2 444 039 | 0 | 2 444 039 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 131 861 026 | 22 608 716 | 154 469 742 | 135 859 354 | 23 498 109 | 159 357 463 | 3 998 328 | 889 393 | 4 887 721 |
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