Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 12 072 | 0 | 12 072 | 0 | 0 | 0 | 1 858 | 0 | 1 858 | 10 214 | 0 | 10 214 |
10610 | 904 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 0 | 904 |
20202 | 116 718 | 243 799 | 360 517 | 180 270 | 586 188 | 766 458 | 225 599 | 503 305 | 728 904 | 71 389 | 326 682 | 398 071 |
20209 | 0 | 9 960 | 9 960 | 182 200 | 1 519 | 183 719 | 182 200 | 11 479 | 193 679 | 0 | 0 | 0 |
30102 | 1 217 393 | 0 | 1 217 393 | 201 777 302 | 0 | 201 777 302 | 201 408 186 | 0 | 201 408 186 | 1 586 509 | 0 | 1 586 509 |
30110 | 10 | 36 767 | 36 777 | 0 | 16 078 198 | 16 078 198 | 0 | 15 979 299 | 15 979 299 | 10 | 135 666 | 135 676 |
30114 | 0 | 6 674 907 | 6 674 907 | 0 | 116 987 077 | 116 987 077 | 0 | 116 879 265 | 116 879 265 | 0 | 6 782 719 | 6 782 719 |
30202 | 77 028 | 0 | 77 028 | 0 | 0 | 0 | 28 803 | 0 | 28 803 | 48 225 | 0 | 48 225 |
30204 | 284 006 | 0 | 284 006 | 116 488 | 0 | 116 488 | 0 | 0 | 0 | 400 494 | 0 | 400 494 |
30213 | 154 791 | 0 | 154 791 | 0 | 0 | 0 | 0 | 0 | 0 | 154 791 | 0 | 154 791 |
30221 | 0 | 1 071 | 1 071 | 0 | 404 850 | 404 850 | 0 | 404 385 | 404 385 | 0 | 1 536 | 1 536 |
30302 | 9 186 | 20 482 283 | 20 491 469 | 4 724 | 4 417 823 | 4 422 547 | 0 | 1 599 831 | 1 599 831 | 13 910 | 23 300 275 | 23 314 185 |
30306 | 5 449 042 | 6 809 911 | 12 258 953 | 3 679 458 | 2 302 515 | 5 981 973 | 49 999 | 588 238 | 638 237 | 9 078 501 | 8 524 188 | 17 602 689 |
30424 | 2 018 | 0 | 2 018 | 21 830 643 | 0 | 21 830 643 | 21 818 706 | 0 | 21 818 706 | 13 955 | 0 | 13 955 |
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 | 0 | 0 | 0 | 97 800 000 | 0 | 97 800 000 | 97 800 000 | 0 | 97 800 000 | 0 | 0 | 0 |
31903 | 10 700 000 | 0 | 10 700 000 | 53 900 000 | 0 | 53 900 000 | 54 900 000 | 0 | 54 900 000 | 9 700 000 | 0 | 9 700 000 |
32102 | 0 | 0 | 0 | 1 070 000 | 0 | 1 070 000 | 1 070 000 | 0 | 1 070 000 | 0 | 0 | 0 |
32103 | 680 000 | 0 | 680 000 | 1 900 000 | 0 | 1 900 000 | 2 380 000 | 0 | 2 380 000 | 200 000 | 0 | 200 000 |
32105 | 0 | 4 282 959 | 4 282 959 | 0 | 32 258 | 32 258 | 0 | 4 315 217 | 4 315 217 | 0 | 0 | 0 |
32107 | 0 | 99 604 | 99 604 | 0 | 2 867 | 2 867 | 0 | 6 743 | 6 743 | 0 | 95 728 | 95 728 |
32302 | 0 | 1 096 122 | 1 096 122 | 0 | 20 558 565 | 20 558 565 | 0 | 20 535 484 | 20 535 484 | 0 | 1 119 203 | 1 119 203 |
44508 | 939 314 | 0 | 939 314 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 934 414 | 0 | 934 414 |
45205 | 0 | 0 | 0 | 35 500 | 0 | 35 500 | 0 | 0 | 0 | 35 500 | 0 | 35 500 |
45206 | 665 443 | 0 | 665 443 | 238 100 | 0 | 238 100 | 144 895 | 0 | 144 895 | 758 648 | 0 | 758 648 |
45207 | 1 867 968 | 680 821 | 2 548 789 | 85 184 | 16 190 | 101 374 | 28 500 | 367 833 | 396 333 | 1 924 652 | 329 178 | 2 253 830 |
45208 | 143 417 | 3 267 941 | 3 411 358 | 0 | 120 469 | 120 469 | 1 500 | 623 319 | 624 819 | 141 917 | 2 765 091 | 2 907 008 |
45507 | 371 | 0 | 371 | 0 | 0 | 0 | 19 | 0 | 19 | 352 | 0 | 352 |
45916 | 0 | 12 574 | 12 574 | 0 | 0 | 0 | 0 | 12 574 | 12 574 | 0 | 0 | 0 |
47101 | 4 | 0 | 4 | 18 | 0 | 18 | 18 | 0 | 18 | 4 | 0 | 4 |
47404 | 0 | 1 662 856 | 1 662 856 | 0 | 27 789 189 | 27 789 189 | 0 | 28 210 415 | 28 210 415 | 0 | 1 241 630 | 1 241 630 |
47408 | 0 | 0 | 0 | 137 302 166 | 140 933 186 | 278 235 352 | 137 302 166 | 140 933 186 | 278 235 352 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 128 506 | 128 506 | 0 | 128 506 | 128 506 | 0 | 0 | 0 |
47417 | 0 | 22 | 22 | 0 | 446 | 446 | 0 | 332 | 332 | 0 | 136 | 136 |
47421 | 2 577 | 0 | 2 577 | 620 147 | 0 | 620 147 | 615 806 | 0 | 615 806 | 6 918 | 0 | 6 918 |
47423 | 126 | 179 292 | 179 418 | 381 | 528 348 | 528 729 | 39 | 707 058 | 707 097 | 468 | 582 | 1 050 |
47427 | 3 567 | 29 631 | 33 198 | 98 495 | 26 357 | 124 852 | 93 564 | 27 976 | 121 540 | 8 498 | 28 012 | 36 510 |
47431 | 0 | 858 230 | 858 230 | 0 | 169 116 | 169 116 | 0 | 244 245 | 244 245 | 0 | 783 101 | 783 101 |
47801 | 9 103 | 0 | 9 103 | 0 | 0 | 0 | 77 | 0 | 77 | 9 026 | 0 | 9 026 |
47802 | 0 | 2 519 038 | 2 519 038 | 0 | 93 218 | 93 218 | 0 | 176 342 | 176 342 | 0 | 2 435 914 | 2 435 914 |
50205 | 1 522 949 | 0 | 1 522 949 | 8 999 | 0 | 8 999 | 0 | 0 | 0 | 1 531 948 | 0 | 1 531 948 |
50221 | 3 630 | 0 | 3 630 | 11 | 0 | 11 | 273 | 0 | 273 | 3 368 | 0 | 3 368 |
60302 | 461 | 0 | 461 | 0 | 0 | 0 | 402 | 0 | 402 | 59 | 0 | 59 |
60306 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 1 440 | 0 | 1 440 | 0 | 0 | 0 |
60308 | 190 | 0 | 190 | 913 | 0 | 913 | 839 | 0 | 839 | 264 | 0 | 264 |
60310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60312 | 286 858 | 0 | 286 858 | 9 995 | 0 | 9 995 | 196 705 | 0 | 196 705 | 100 148 | 0 | 100 148 |
60314 | 2 785 | 1 118 | 3 903 | 0 | 0 | 0 | 757 | 0 | 757 | 2 028 | 1 118 | 3 146 |
60323 | 4 746 | 0 | 4 746 | 575 | 0 | 575 | 23 | 0 | 23 | 5 298 | 0 | 5 298 |
60336 | 2 784 | 0 | 2 784 | 157 | 0 | 157 | 61 | 0 | 61 | 2 880 | 0 | 2 880 |
60401 | 802 066 | 0 | 802 066 | 700 | 0 | 700 | 0 | 0 | 0 | 802 766 | 0 | 802 766 |
60415 | 48 680 | 0 | 48 680 | 185 862 | 0 | 185 862 | 701 | 0 | 701 | 233 841 | 0 | 233 841 |
60901 | 84 006 | 0 | 84 006 | 486 | 0 | 486 | 0 | 0 | 0 | 84 492 | 0 | 84 492 |
60906 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
61002 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61008 | 240 | 0 | 240 | 456 | 0 | 456 | 459 | 0 | 459 | 237 | 0 | 237 |
61009 | 47 | 0 | 47 | 156 | 0 | 156 | 156 | 0 | 156 | 47 | 0 | 47 |
61212 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61403 | 1 160 | 0 | 1 160 | 49 | 0 | 49 | 184 | 0 | 184 | 1 025 | 0 | 1 025 |
61702 | 93 451 | 0 | 93 451 | 0 | 0 | 0 | 0 | 0 | 0 | 93 451 | 0 | 93 451 |
70606 | 5 420 192 | 0 | 5 420 192 | 1 454 324 | 0 | 1 454 324 | 2 | 0 | 2 | 6 874 514 | 0 | 6 874 514 |
70608 | 104 292 525 | 0 | 104 292 525 | 5 165 095 | 0 | 5 165 095 | 0 | 0 | 0 | 109 457 620 | 0 | 109 457 620 |
70611 | 140 725 | 0 | 140 725 | 15 742 | 0 | 15 742 | 0 | 0 | 0 | 156 467 | 0 | 156 467 |
70616 | 7 581 | 0 | 7 581 | 0 | 0 | 0 | 0 | 0 | 0 | 7 581 | 0 | 7 581 |
Итого по активу (баланс) | 135 061 010 | 48 948 906 | 184 009 916 | 527 666 600 | 331 176 885 | 858 843 485 | 518 259 401 | 332 255 032 | 850 514 433 | 144 468 209 | 47 870 759 | 192 338 968 |
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 | 3 630 | 0 | 3 630 | 273 | 0 | 273 | 11 | 0 | 11 | 3 368 | 0 | 3 368 |
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 | 4 008 723 | 4 008 723 | 0 | 68 171 706 | 68 171 706 | 0 | 67 999 272 | 67 999 272 | 0 | 3 836 289 | 3 836 289 |
30111 | 864 950 | 144 662 | 1 009 612 | 12 115 704 | 679 281 | 12 794 985 | 11 938 829 | 634 113 | 12 572 942 | 688 075 | 99 494 | 787 569 |
30220 | 0 | 230 741 | 230 741 | 0 | 3 602 048 | 3 602 048 | 0 | 3 435 015 | 3 435 015 | 0 | 63 708 | 63 708 |
30222 | 0 | 0 | 0 | 0 | 17 250 | 17 250 | 0 | 17 250 | 17 250 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 0 | 13 946 | 13 946 | 0 | 19 401 | 19 401 | 0 | 5 455 | 5 455 |
30301 | 9 188 | 20 482 281 | 20 491 469 | 0 | 1 599 831 | 1 599 831 | 4 722 | 4 417 825 | 4 422 547 | 13 910 | 23 300 275 | 23 314 185 |
30305 | 5 449 043 | 6 809 910 | 12 258 953 | 50 000 | 588 237 | 638 237 | 3 679 458 | 2 302 515 | 5 981 973 | 9 078 501 | 8 524 188 | 17 602 689 |
31307 | 0 | 20 926 | 20 926 | 0 | 1 417 | 1 417 | 0 | 603 | 603 | 0 | 20 112 | 20 112 |
31402 | 0 | 0 | 0 | 0 | 20 430 665 | 20 430 665 | 0 | 20 430 665 | 20 430 665 | 0 | 0 | 0 |
31403 | 0 | 3 984 148 | 3 984 148 | 100 000 | 8 993 586 | 9 093 586 | 100 000 | 5 009 438 | 5 109 438 | 0 | 0 | 0 |
31409 | 0 | 2 723 284 | 2 723 284 | 0 | 190 640 | 190 640 | 0 | 100 776 | 100 776 | 0 | 2 633 420 | 2 633 420 |
31506 | 26 390 | 0 | 26 390 | 0 | 0 | 0 | 0 | 0 | 0 | 26 390 | 0 | 26 390 |
405 | 102 | 1 749 | 1 851 | 0 | 120 | 120 | 0 | 56 | 56 | 102 | 1 685 | 1 787 |
407 | 2 706 514 | 2 531 114 | 5 237 628 | 29 041 082 | 9 775 935 | 38 817 017 | 29 112 222 | 9 101 535 | 38 213 757 | 2 777 654 | 1 856 714 | 4 634 368 |
408.1 | 1 802 | 1 | 1 803 | 14 243 | 16 026 | 30 269 | 13 431 | 16 032 | 29 463 | 990 | 7 | 997 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 707 357 | 5 118 107 | 5 825 464 | 2 231 646 | 5 992 433 | 8 224 079 | 2 509 512 | 5 826 413 | 8 335 925 | 985 223 | 4 952 087 | 5 937 310 |
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 | 16 148 | 58 514 | 74 662 | 13 706 | 47 221 | 60 927 | 14 233 | 51 511 | 65 744 | 16 675 | 62 804 | 79 479 |
40820 | 70 596 | 752 030 | 822 626 | 133 687 | 256 438 | 390 125 | 152 619 | 181 216 | 333 835 | 89 528 | 676 808 | 766 336 |
40821 | 235 952 | 0 | 235 952 | 0 | 0 | 0 | 27 629 | 0 | 27 629 | 263 581 | 0 | 263 581 |
40901 | 0 | 80 305 | 80 305 | 0 | 56 769 | 56 769 | 0 | 2 687 | 2 687 | 0 | 26 223 | 26 223 |
40902 | 0 | 0 | 0 | 0 | 128 576 | 128 576 | 0 | 128 576 | 128 576 | 0 | 0 | 0 |
42102 | 0 | 272 328 | 272 328 | 0 | 865 632 | 865 632 | 785 200 | 988 317 | 1 773 517 | 785 200 | 395 013 | 1 180 213 |
42103 | 1 300 300 | 59 762 | 1 360 062 | 450 000 | 60 230 | 510 230 | 0 | 468 | 468 | 850 300 | 0 | 850 300 |
42104 | 0 | 0 | 0 | 0 | 295 | 295 | 0 | 39 796 | 39 796 | 0 | 39 501 | 39 501 |
42105 | 0 | 34 722 | 34 722 | 0 | 2 431 | 2 431 | 0 | 1 285 | 1 285 | 0 | 33 576 | 33 576 |
42301 | 2 | 2 134 | 2 136 | 0 | 149 | 149 | 0 | 79 | 79 | 2 | 2 064 | 2 066 |
42303 | 2 009 | 59 797 | 61 806 | 0 | 5 529 | 5 529 | 301 | 1 958 | 2 259 | 2 310 | 56 226 | 58 536 |
42304 | 6 915 | 132 534 | 139 449 | 0 | 11 339 | 11 339 | 0 | 9 518 | 9 518 | 6 915 | 130 713 | 137 628 |
42305 | 17 093 | 276 246 | 293 339 | 0 | 35 468 | 35 468 | 829 | 11 116 | 11 945 | 17 922 | 251 894 | 269 816 |
42306 | 12 755 | 168 770 | 181 525 | 0 | 14 796 | 14 796 | 30 | 26 664 | 26 694 | 12 785 | 180 638 | 193 423 |
42503 | 100 000 | 4 719 212 | 4 819 212 | 0 | 4 597 490 | 4 597 490 | 100 000 | 2 775 998 | 2 875 998 | 200 000 | 2 897 720 | 3 097 720 |
42505 | 0 | 302 210 | 302 210 | 0 | 21 087 | 21 087 | 0 | 10 938 | 10 938 | 0 | 292 061 | 292 061 |
42601 | 11 | 34 775 | 34 786 | 0 | 2 468 | 2 468 | 0 | 1 287 | 1 287 | 11 | 33 594 | 33 605 |
42603 | 14 993 | 410 655 | 425 648 | 1 520 | 32 037 | 33 557 | 1 170 | 15 163 | 16 333 | 14 643 | 393 781 | 408 424 |
42604 | 50 831 | 143 456 | 194 287 | 600 | 17 010 | 17 610 | 595 | 26 266 | 26 861 | 50 826 | 152 712 | 203 538 |
42605 | 31 266 | 391 861 | 423 127 | 53 | 49 315 | 49 368 | 0 | 29 545 | 29 545 | 31 213 | 372 091 | 403 304 |
42606 | 12 225 | 118 865 | 131 090 | 0 | 9 553 | 9 553 | 0 | 14 862 | 14 862 | 12 225 | 124 174 | 136 399 |
43803 | 152 700 | 0 | 152 700 | 0 | 0 | 0 | 0 | 0 | 0 | 152 700 | 0 | 152 700 |
43804 | 138 400 | 28 594 | 166 994 | 0 | 29 620 | 29 620 | 0 | 1 026 | 1 026 | 138 400 | 0 | 138 400 |
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 | 9 393 | 0 | 9 393 | 49 | 0 | 49 | 0 | 0 | 0 | 9 344 | 0 | 9 344 |
45215 | 528 870 | 0 | 528 870 | 91 598 | 0 | 91 598 | 155 144 | 0 | 155 144 | 592 416 | 0 | 592 416 |
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 |
47407 | 0 | 0 | 0 | 138 207 104 | 140 257 464 | 278 464 568 | 138 207 104 | 140 257 464 | 278 464 568 | 0 | 0 | 0 |
47411 | 2 169 | 7 643 | 9 812 | 503 | 2 077 | 2 580 | 656 | 1 885 | 2 541 | 2 322 | 7 451 | 9 773 |
47416 | 0 | 5 488 | 5 488 | 2 947 | 122 576 | 125 523 | 3 159 | 139 039 | 142 198 | 212 | 21 951 | 22 163 |
47422 | 160 | 12 545 | 12 705 | 71 236 873 | 653 397 | 71 890 270 | 71 236 873 | 643 351 | 71 880 224 | 160 | 2 499 | 2 659 |
47424 | 37 | 0 | 37 | 817 359 | 0 | 817 359 | 817 322 | 0 | 817 322 | 0 | 0 | 0 |
47425 | 50 515 | 0 | 50 515 | 30 243 | 0 | 30 243 | 22 352 | 0 | 22 352 | 42 624 | 0 | 42 624 |
47426 | 6 610 | 17 445 | 24 055 | 6 260 | 12 301 | 18 561 | 14 282 | 15 849 | 30 131 | 14 632 | 20 993 | 35 625 |
47804 | 3 931 | 0 | 3 931 | 108 | 0 | 108 | 0 | 0 | 0 | 3 823 | 0 | 3 823 |
50220 | 12 072 | 0 | 12 072 | 1 858 | 0 | 1 858 | 0 | 0 | 0 | 10 214 | 0 | 10 214 |
60301 | 3 117 | 5 | 3 122 | 19 308 | 5 | 19 313 | 19 133 | 7 | 19 140 | 2 942 | 7 | 2 949 |
60305 | 22 477 | 0 | 22 477 | 19 582 | 0 | 19 582 | 22 506 | 0 | 22 506 | 25 401 | 0 | 25 401 |
60307 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 264 | 0 | 264 | 1 617 | 0 | 1 617 | 1 353 | 0 | 1 353 |
60311 | 0 | 0 | 0 | 7 064 | 0 | 7 064 | 7 064 | 0 | 7 064 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 171 | 171 | 0 | 171 | 171 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 288 924 | 0 | 288 924 | 193 115 | 0 | 193 115 | 6 206 | 0 | 6 206 | 102 015 | 0 | 102 015 |
60335 | 3 213 | 0 | 3 213 | 3 182 | 0 | 3 182 | 3 025 | 0 | 3 025 | 3 056 | 0 | 3 056 |
60349 | 41 | 0 | 41 | 0 | 0 | 0 | 2 | 0 | 2 | 43 | 0 | 43 |
60414 | 149 887 | 0 | 149 887 | 0 | 0 | 0 | 1 283 | 0 | 1 283 | 151 170 | 0 | 151 170 |
60903 | 5 437 | 0 | 5 437 | 0 | 0 | 0 | 691 | 0 | 691 | 6 128 | 0 | 6 128 |
61701 | 905 | 0 | 905 | 0 | 0 | 0 | 0 | 0 | 0 | 905 | 0 | 905 |
70601 | 6 486 624 | 0 | 6 486 624 | 15 | 0 | 15 | 1 476 239 | 0 | 1 476 239 | 7 962 848 | 0 | 7 962 848 |
70603 | 103 867 213 | 0 | 103 867 213 | 0 | 0 | 0 | 5 361 163 | 0 | 5 361 163 | 109 228 376 | 0 | 109 228 376 |
70613 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
Итого по пассиву (баланс) | 129 864 374 | 54 145 542 | 184 009 916 | 254 790 198 | 267 364 565 | 522 154 763 | 265 796 864 | 264 686 951 | 530 483 815 | 140 871 040 | 51 467 928 | 192 338 968 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 658 274 | 1 | 2 658 275 | 95 166 | 0 | 95 166 | 1 562 698 | 0 | 1 562 698 | 1 190 742 | 1 | 1 190 743 |
90902 | 321 480 | 3 | 321 483 | 97 649 | 1 | 97 650 | 95 286 | 0 | 95 286 | 323 843 | 4 | 323 847 |
91104 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 1 | 1 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 0 | 0 | 0 | 453 536 | 453 536 | 0 | 453 536 | 453 536 | 0 | 0 | 0 |
91220 | 0 | 20 212 | 20 212 | 0 | 454 947 | 454 947 | 0 | 370 049 | 370 049 | 0 | 105 110 | 105 110 |
91414 | 7 898 355 | 9 478 556 | 17 376 911 | 0 | 349 204 | 349 204 | 0 | 3 269 099 | 3 269 099 | 7 898 355 | 6 558 661 | 14 457 016 |
91418 | 8 949 | 2 519 037 | 2 527 986 | 0 | 93 218 | 93 218 | 76 | 176 342 | 176 418 | 8 873 | 2 435 913 | 2 444 786 |
91501 | 21 759 | 0 | 21 759 | 0 | 0 | 0 | 0 | 0 | 0 | 21 759 | 0 | 21 759 |
91604 | 5 | 0 | 5 | 7 856 | 4 030 | 11 886 | 7 831 | 2 370 | 10 201 | 30 | 1 660 | 1 690 |
99998 | 4 087 287 | 0 | 4 087 287 | 289 237 | 0 | 289 237 | 704 935 | 0 | 704 935 | 3 671 589 | 0 | 3 671 589 |
Итого по активу (баланс) | 14 996 109 | 12 017 809 | 27 013 918 | 489 908 | 1 354 939 | 1 844 847 | 2 370 826 | 4 271 397 | 6 642 223 | 13 115 191 | 9 101 351 | 22 216 542 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 87 685 | 0 | 87 685 | 87 685 | 0 | 87 685 | 0 | 0 | 0 |
91211 | 14 531 | 0 | 14 531 | 0 | 0 | 0 | 65 | 0 | 65 | 14 596 | 0 | 14 596 |
91311 | 29 039 | 0 | 29 039 | 0 | 0 | 0 | 0 | 0 | 0 | 29 039 | 0 | 29 039 |
91312 | 2 309 592 | 0 | 2 309 592 | 0 | 0 | 0 | 0 | 0 | 0 | 2 309 592 | 0 | 2 309 592 |
91315 | 342 892 | 732 134 | 1 075 026 | 0 | 258 466 | 258 466 | 0 | 28 092 | 28 092 | 342 892 | 501 760 | 844 652 |
91317 | 466 589 | 0 | 466 589 | 358 784 | 0 | 358 784 | 173 395 | 0 | 173 395 | 281 200 | 0 | 281 200 |
91507 | 192 510 | 0 | 192 510 | 0 | 0 | 0 | 0 | 0 | 0 | 192 510 | 0 | 192 510 |
99999 | 22 926 631 | 0 | 22 926 631 | 5 747 322 | 0 | 5 747 322 | 1 365 644 | 0 | 1 365 644 | 18 544 953 | 0 | 18 544 953 |
Итого по пассиву (баланс) | 26 281 784 | 732 134 | 27 013 918 | 6 193 791 | 258 466 | 6 452 257 | 1 626 789 | 28 092 | 1 654 881 | 21 714 782 | 501 760 | 22 216 542 |
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 | 100 039 | 5 295 460 | 5 395 499 | 1 496 409 | 134 024 707 | 135 521 116 | 1 586 918 | 135 713 921 | 137 300 839 | 9 530 | 3 606 246 | 3 615 776 |
93902 | 0 | 16 340 | 16 340 | 0 | 847 987 | 847 987 | 0 | 857 744 | 857 744 | 0 | 6 583 | 6 583 |
99996 | 5 411 895 | 0 | 5 411 895 | 136 097 130 | 0 | 136 097 130 | 137 890 986 | 0 | 137 890 986 | 3 618 039 | 0 | 3 618 039 |
Итого по активу (баланс) | 5 511 934 | 5 311 800 | 10 823 734 | 137 593 539 | 134 872 694 | 272 466 233 | 139 477 904 | 136 571 665 | 276 049 569 | 3 627 569 | 3 612 829 | 7 240 398 |
Пассив | ||||||||||||
96901 | 5 295 395 | 100 125 | 5 395 520 | 135 445 827 | 1 587 586 | 137 033 413 | 133 752 317 | 1 497 034 | 135 249 351 | 3 601 885 | 9 573 | 3 611 458 |
96902 | 0 | 16 375 | 16 375 | 0 | 857 573 | 857 573 | 0 | 847 779 | 847 779 | 0 | 6 581 | 6 581 |
99997 | 5 411 839 | 0 | 5 411 839 | 138 158 583 | 0 | 138 158 583 | 136 369 103 | 0 | 136 369 103 | 3 622 359 | 0 | 3 622 359 |
Итого по пассиву (баланс) | 10 707 234 | 116 500 | 10 823 734 | 273 604 410 | 2 445 159 | 276 049 569 | 270 121 420 | 2 344 813 | 272 466 233 | 7 224 244 | 16 154 | 7 240 398 |
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