Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 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 | 9 163 | 0 | 9 163 | 0 | 0 | 0 | 2 769 | 0 | 2 769 | 6 394 | 0 | 6 394 |
20202 | 46 656 | 422 069 | 468 725 | 236 143 | 53 702 | 289 845 | 144 980 | 97 089 | 242 069 | 137 819 | 378 682 | 516 501 |
20209 | 0 | 0 | 0 | 196 000 | 0 | 196 000 | 196 000 | 0 | 196 000 | 0 | 0 | 0 |
30102 | 1 695 719 | 0 | 1 695 719 | 70 440 465 | 0 | 70 440 465 | 70 954 124 | 0 | 70 954 124 | 1 182 060 | 0 | 1 182 060 |
30110 | 10 | 108 010 | 108 020 | 0 | 3 766 470 | 3 766 470 | 0 | 3 733 155 | 3 733 155 | 10 | 141 325 | 141 335 |
30114 | 0 | 8 598 927 | 8 598 927 | 0 | 99 841 518 | 99 841 518 | 0 | 102 699 577 | 102 699 577 | 0 | 5 740 868 | 5 740 868 |
30202 | 61 594 | 0 | 61 594 | 0 | 0 | 0 | 9 398 | 0 | 9 398 | 52 196 | 0 | 52 196 |
30204 | 275 401 | 0 | 275 401 | 27 751 | 0 | 27 751 | 0 | 0 | 0 | 303 152 | 0 | 303 152 |
30213 | 374 655 | 0 | 374 655 | 0 | 0 | 0 | 0 | 0 | 0 | 374 655 | 0 | 374 655 |
30221 | 0 | 4 614 | 4 614 | 0 | 399 509 | 399 509 | 0 | 399 533 | 399 533 | 0 | 4 590 | 4 590 |
30302 | 4 671 | 11 332 538 | 11 337 209 | 4 697 | 10 543 696 | 10 548 393 | 0 | 579 720 | 579 720 | 9 368 | 21 296 514 | 21 305 882 |
30306 | 3 254 642 | 2 456 143 | 5 710 785 | 117 774 966 | 2 121 852 | 119 896 818 | 450 000 | 128 582 | 578 582 | 120 579 608 | 4 449 413 | 125 029 021 |
30424 | 416 | 0 | 416 | 8 289 348 | 0 | 8 289 348 | 8 289 348 | 0 | 8 289 348 | 416 | 0 | 416 |
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 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
31903 | 5 000 000 | 0 | 5 000 000 | 21 500 000 | 0 | 21 500 000 | 21 000 000 | 0 | 21 000 000 | 5 500 000 | 0 | 5 500 000 |
32102 | 0 | 0 | 0 | 0 | 16 192 185 | 16 192 185 | 0 | 13 535 495 | 13 535 495 | 0 | 2 656 690 | 2 656 690 |
32103 | 0 | 0 | 0 | 0 | 4 904 837 | 4 904 837 | 0 | 4 904 837 | 4 904 837 | 0 | 0 | 0 |
32104 | 300 000 | 1 477 022 | 1 777 022 | 550 000 | 1 035 347 | 1 585 347 | 300 000 | 544 451 | 844 451 | 550 000 | 1 967 918 | 2 517 918 |
32105 | 0 | 1 969 362 | 1 969 362 | 0 | 43 798 | 43 798 | 0 | 2 013 160 | 2 013 160 | 0 | 0 | 0 |
32302 | 0 | 931 992 | 931 992 | 0 | 20 741 691 | 20 741 691 | 0 | 20 351 967 | 20 351 967 | 0 | 1 321 716 | 1 321 716 |
44508 | 913 064 | 0 | 913 064 | 0 | 0 | 0 | 6 650 | 0 | 6 650 | 906 414 | 0 | 906 414 |
44516 | 6 574 | 0 | 6 574 | 0 | 0 | 0 | 48 | 0 | 48 | 6 526 | 0 | 6 526 |
45204 | 288 570 | 0 | 288 570 | 72 140 | 0 | 72 140 | 140 400 | 0 | 140 400 | 220 310 | 0 | 220 310 |
45205 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
45207 | 1 832 935 | 1 321 974 | 3 154 909 | 17 971 | 47 680 | 65 651 | 0 | 54 514 | 54 514 | 1 850 906 | 1 315 140 | 3 166 046 |
45208 | 131 417 | 2 776 145 | 2 907 562 | 0 | 100 128 | 100 128 | 1 000 | 114 479 | 115 479 | 130 417 | 2 761 794 | 2 892 211 |
45216 | 381 582 | 0 | 381 582 | 4 986 | 0 | 4 986 | 11 104 | 0 | 11 104 | 375 464 | 0 | 375 464 |
45507 | 272 | 0 | 272 | 0 | 0 | 0 | 20 | 0 | 20 | 252 | 0 | 252 |
45523 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45812 | 428 601 | 0 | 428 601 | 69 | 2 | 71 | 0 | 0 | 0 | 428 670 | 2 | 428 672 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45816 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
45915 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
45920 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47101 | 4 | 0 | 4 | 12 | 0 | 12 | 12 | 0 | 12 | 4 | 0 | 4 |
47404 | 0 | 830 688 | 830 688 | 0 | 19 360 326 | 19 360 326 | 0 | 18 223 889 | 18 223 889 | 0 | 1 967 125 | 1 967 125 |
47408 | 0 | 0 | 0 | 20 999 329 | 21 608 107 | 42 607 436 | 20 999 329 | 21 608 107 | 42 607 436 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 29 401 | 29 401 | 0 | 29 401 | 29 401 | 0 | 0 | 0 |
47417 | 0 | 289 | 289 | 0 | 270 | 270 | 0 | 273 | 273 | 0 | 286 | 286 |
47421 | 43 | 0 | 43 | 4 350 | 0 | 4 350 | 4 389 | 0 | 4 389 | 4 | 0 | 4 |
47423 | 188 | 5 | 193 | 80 225 | 3 | 80 228 | 80 349 | 5 | 80 354 | 64 | 3 | 67 |
47427 | 2 319 | 28 740 | 31 059 | 59 806 | 39 178 | 98 984 | 58 337 | 46 238 | 104 575 | 3 788 | 21 680 | 25 468 |
47431 | 0 | 987 974 | 987 974 | 0 | 354 472 | 354 472 | 0 | 82 471 | 82 471 | 0 | 1 259 975 | 1 259 975 |
47465 | 22 322 | 0 | 22 322 | 6 621 | 0 | 6 621 | 18 439 | 0 | 18 439 | 10 504 | 0 | 10 504 |
47502 | 15 | 693 | 708 | 0 | 19 | 19 | 0 | 26 | 26 | 15 | 686 | 701 |
47801 | 7 860 | 0 | 7 860 | 10 | 0 | 10 | 130 | 0 | 130 | 7 740 | 0 | 7 740 |
47802 | 0 | 2 842 244 | 2 842 244 | 0 | 102 512 | 102 512 | 0 | 117 205 | 117 205 | 0 | 2 827 551 | 2 827 551 |
47805 | 6 087 | 0 | 6 087 | 43 | 0 | 43 | 78 | 0 | 78 | 6 052 | 0 | 6 052 |
50205 | 2 183 184 | 0 | 2 183 184 | 12 345 | 0 | 12 345 | 10 358 | 0 | 10 358 | 2 185 171 | 0 | 2 185 171 |
50221 | 4 417 | 0 | 4 417 | 910 | 0 | 910 | 610 | 0 | 610 | 4 717 | 0 | 4 717 |
52601 | 82 | 0 | 82 | 36 751 | 0 | 36 751 | 36 789 | 0 | 36 789 | 44 | 0 | 44 |
60302 | 1 339 | 0 | 1 339 | 128 045 | 0 | 128 045 | 0 | 0 | 0 | 129 384 | 0 | 129 384 |
60306 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 1 520 | 0 | 1 520 | 0 | 0 | 0 |
60308 | 150 | 0 | 150 | 446 | 0 | 446 | 476 | 0 | 476 | 120 | 0 | 120 |
60310 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60312 | 9 572 | 0 | 9 572 | 10 390 | 0 | 10 390 | 9 773 | 0 | 9 773 | 10 189 | 0 | 10 189 |
60314 | 573 | 1 110 | 1 683 | 1 263 | 1 319 | 2 582 | 421 | 1 319 | 1 740 | 1 415 | 1 110 | 2 525 |
60323 | 4 747 | 0 | 4 747 | 7 | 0 | 7 | 13 | 0 | 13 | 4 741 | 0 | 4 741 |
60336 | 3 521 | 0 | 3 521 | 276 | 0 | 276 | 257 | 0 | 257 | 3 540 | 0 | 3 540 |
60351 | 6 853 | 0 | 6 853 | 2 835 | 0 | 2 835 | 9 687 | 0 | 9 687 | 1 | 0 | 1 |
60401 | 1 125 760 | 0 | 1 125 760 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 760 | 0 | 1 125 760 |
60901 | 84 492 | 0 | 84 492 | 0 | 0 | 0 | 0 | 0 | 0 | 84 492 | 0 | 84 492 |
61002 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61008 | 55 | 0 | 55 | 505 | 0 | 505 | 360 | 0 | 360 | 200 | 0 | 200 |
61009 | 39 | 0 | 39 | 493 | 0 | 493 | 424 | 0 | 424 | 108 | 0 | 108 |
61212 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 17 878 480 | 0 | 17 878 480 | 17 878 480 | 0 | 17 878 480 | 0 | 0 | 0 |
61702 | 78 690 | 0 | 78 690 | 0 | 0 | 0 | 77 907 | 0 | 77 907 | 783 | 0 | 783 |
70606 | 505 412 | 0 | 505 412 | 148 162 | 0 | 148 162 | 180 | 0 | 180 | 653 394 | 0 | 653 394 |
70608 | 2 890 114 | 0 | 2 890 114 | 3 024 555 | 0 | 3 024 555 | 0 | 0 | 0 | 5 914 669 | 0 | 5 914 669 |
70611 | 14 196 | 0 | 14 196 | 16 060 | 0 | 16 060 | 0 | 0 | 0 | 30 256 | 0 | 30 256 |
70614 | 28 083 | 0 | 28 083 | 70 021 | 0 | 70 021 | 55 100 | 0 | 55 100 | 43 004 | 0 | 43 004 |
70706 | 11 125 402 | 0 | 11 125 402 | 13 282 | 0 | 13 282 | 11 138 684 | 0 | 11 138 684 | 0 | 0 | 0 |
70708 | 128 748 639 | 0 | 128 748 639 | 0 | 0 | 0 | 128 748 639 | 0 | 128 748 639 | 0 | 0 | 0 |
70711 | 194 464 | 0 | 194 464 | 0 | 0 | 0 | 194 464 | 0 | 194 464 | 0 | 0 | 0 |
70714 | 149 | 0 | 149 | 0 | 0 | 0 | 149 | 0 | 149 | 0 | 0 | 0 |
70716 | 23 711 | 0 | 23 711 | 80 415 | 0 | 80 415 | 104 126 | 0 | 104 126 | 0 | 0 | 0 |
Итого по активу (баланс) | 162 092 003 | 36 090 539 | 198 182 542 | 263 391 893 | 201 288 022 | 464 679 915 | 282 638 194 | 189 265 493 | 471 903 687 | 142 845 702 | 48 113 068 | 190 958 770 |
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 | 4 417 | 0 | 4 417 | 611 | 0 | 611 | 910 | 0 | 910 | 4 716 | 0 | 4 716 |
10609 | 1 369 | 0 | 1 369 | 586 | 0 | 586 | 0 | 0 | 0 | 783 | 0 | 783 |
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 | 5 039 020 | 5 039 020 | 0 | 60 890 298 | 60 890 298 | 0 | 60 557 593 | 60 557 593 | 0 | 4 706 315 | 4 706 315 |
30111 | 1 096 118 | 105 095 | 1 201 213 | 16 244 373 | 662 693 | 16 907 066 | 15 866 925 | 786 153 | 16 653 078 | 718 670 | 228 555 | 947 225 |
30220 | 0 | 167 377 | 167 377 | 0 | 2 116 264 | 2 116 264 | 0 | 2 243 976 | 2 243 976 | 0 | 295 089 | 295 089 |
30222 | 0 | 22 582 | 22 582 | 0 | 216 940 | 216 940 | 0 | 194 358 | 194 358 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 0 | 11 792 | 11 792 | 0 | 11 792 | 11 792 | 0 | 0 | 0 |
30301 | 4 671 | 11 332 538 | 11 337 209 | 0 | 579 720 | 579 720 | 4 697 | 10 543 696 | 10 548 393 | 9 368 | 21 296 514 | 21 305 882 |
30305 | 3 254 642 | 2 456 143 | 5 710 785 | 450 000 | 128 582 | 578 582 | 117 774 966 | 2 121 852 | 119 896 818 | 120 579 608 | 4 449 413 | 125 029 021 |
31304 | 0 | 0 | 0 | 0 | 1 074 | 1 074 | 0 | 227 385 | 227 385 | 0 | 226 311 | 226 311 |
31307 | 0 | 3 259 | 3 259 | 0 | 112 | 112 | 0 | 110 | 110 | 0 | 3 257 | 3 257 |
31402 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
31409 | 0 | 2 643 948 | 2 643 948 | 0 | 109 028 | 109 028 | 0 | 95 360 | 95 360 | 0 | 2 630 280 | 2 630 280 |
31508 | 34 882 | 0 | 34 882 | 0 | 0 | 0 | 3 048 | 0 | 3 048 | 37 930 | 0 | 37 930 |
405 | 96 | 2 332 | 2 428 | 23 | 89 | 112 | 21 | 82 | 103 | 94 | 2 325 | 2 419 |
407 | 2 444 761 | 4 982 860 | 7 427 621 | 25 826 709 | 7 287 738 | 33 114 447 | 26 322 279 | 6 767 309 | 33 089 588 | 2 940 331 | 4 462 431 | 7 402 762 |
408.1 | 2 598 | 8 451 | 11 049 | 32 210 | 32 239 | 64 449 | 33 063 | 32 536 | 65 599 | 3 451 | 8 748 | 12 199 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 1 025 290 | 3 337 787 | 4 363 077 | 1 880 566 | 6 501 995 | 8 382 561 | 1 956 647 | 8 348 600 | 10 305 247 | 1 101 371 | 5 184 392 | 6 285 763 |
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 | 18 137 | 69 392 | 87 529 | 28 979 | 25 060 | 54 039 | 26 863 | 24 359 | 51 222 | 16 021 | 68 691 | 84 712 |
40820 | 114 780 | 586 246 | 701 026 | 57 486 | 135 051 | 192 537 | 69 451 | 161 409 | 230 860 | 126 745 | 612 604 | 739 349 |
40821 | 106 521 | 0 | 106 521 | 0 | 0 | 0 | 35 | 0 | 35 | 106 556 | 0 | 106 556 |
40901 | 0 | 47 564 | 47 564 | 0 | 31 321 | 31 321 | 0 | 31 195 | 31 195 | 0 | 47 438 | 47 438 |
42102 | 186 000 | 0 | 186 000 | 186 000 | 0 | 186 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
42103 | 194 700 | 79 046 | 273 746 | 194 700 | 42 124 | 236 824 | 109 700 | 760 276 | 869 976 | 109 700 | 797 198 | 906 898 |
42104 | 0 | 33 049 | 33 049 | 0 | 1 363 | 1 363 | 0 | 1 192 | 1 192 | 0 | 32 878 | 32 878 |
42301 | 2 | 2 069 | 2 071 | 0 | 85 | 85 | 0 | 74 | 74 | 2 | 2 058 | 2 060 |
42303 | 835 | 52 355 | 53 190 | 101 | 3 100 | 3 201 | 152 | 1 860 | 2 012 | 886 | 51 115 | 52 001 |
42304 | 3 408 | 118 449 | 121 857 | 546 | 4 709 | 5 255 | 2 733 | 5 004 | 7 737 | 5 595 | 118 744 | 124 339 |
42305 | 19 760 | 226 933 | 246 693 | 0 | 14 203 | 14 203 | 0 | 9 773 | 9 773 | 19 760 | 222 503 | 242 263 |
42306 | 17 610 | 210 346 | 227 956 | 0 | 11 588 | 11 588 | 1 051 | 15 373 | 16 424 | 18 661 | 214 131 | 232 792 |
42502 | 0 | 1 477 021 | 1 477 021 | 0 | 51 047 | 51 047 | 0 | 49 964 | 49 964 | 0 | 1 475 938 | 1 475 938 |
42503 | 400 000 | 2 432 053 | 2 832 053 | 100 000 | 2 231 869 | 2 331 869 | 0 | 260 115 | 260 115 | 300 000 | 460 299 | 760 299 |
42505 | 0 | 29 540 | 29 540 | 0 | 1 021 | 1 021 | 0 | 1 000 | 1 000 | 0 | 29 519 | 29 519 |
42601 | 11 | 33 723 | 33 734 | 0 | 1 723 | 1 723 | 0 | 1 213 | 1 213 | 11 | 33 213 | 33 224 |
42603 | 11 340 | 385 920 | 397 260 | 1 103 | 15 917 | 17 020 | 675 | 14 162 | 14 837 | 10 912 | 384 165 | 395 077 |
42604 | 50 152 | 119 780 | 169 932 | 765 | 19 873 | 20 638 | 3 340 | 8 674 | 12 014 | 52 727 | 108 581 | 161 308 |
42605 | 25 038 | 348 592 | 373 630 | 300 | 27 391 | 27 691 | 8 | 28 199 | 28 207 | 24 746 | 349 400 | 374 146 |
42606 | 18 285 | 142 631 | 160 916 | 0 | 7 052 | 7 052 | 0 | 5 268 | 5 268 | 18 285 | 140 847 | 159 132 |
43803 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
43804 | 80 500 | 0 | 80 500 | 0 | 0 | 0 | 0 | 0 | 0 | 80 500 | 0 | 80 500 |
43807 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
44515 | 9 131 | 0 | 9 131 | 67 | 0 | 67 | 0 | 0 | 0 | 9 064 | 0 | 9 064 |
44517 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
45215 | 875 777 | 0 | 875 777 | 11 428 | 0 | 11 428 | 5 154 | 0 | 5 154 | 869 503 | 0 | 869 503 |
45217 | 2 591 | 0 | 2 591 | 11 104 | 0 | 11 104 | 11 091 | 0 | 11 091 | 2 578 | 0 | 2 578 |
45515 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45524 | 32 | 0 | 32 | 3 | 0 | 3 | 0 | 0 | 0 | 29 | 0 | 29 |
45818 | 428 601 | 0 | 428 601 | 0 | 0 | 0 | 98 | 0 | 98 | 428 699 | 0 | 428 699 |
45918 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 19 277 387 | 23 327 947 | 42 605 334 | 19 277 387 | 23 327 947 | 42 605 334 | 0 | 0 | 0 |
47411 | 2 451 | 7 523 | 9 974 | 272 | 1 702 | 1 974 | 616 | 1 777 | 2 393 | 2 795 | 7 598 | 10 393 |
47416 | 0 | 82 747 | 82 747 | 8 880 | 204 623 | 213 503 | 8 887 | 121 876 | 130 763 | 7 | 0 | 7 |
47422 | 40 | 2 446 | 2 486 | 25 842 | 66 419 | 92 261 | 25 842 | 66 407 | 92 249 | 40 | 2 434 | 2 474 |
47424 | 19 | 0 | 19 | 3 445 | 0 | 3 445 | 3 426 | 0 | 3 426 | 0 | 0 | 0 |
47425 | 41 825 | 0 | 41 825 | 19 175 | 0 | 19 175 | 6 893 | 0 | 6 893 | 29 543 | 0 | 29 543 |
47426 | 4 993 | 49 809 | 54 802 | 6 241 | 52 730 | 58 971 | 8 266 | 14 330 | 22 596 | 7 018 | 11 409 | 18 427 |
47466 | 31 | 0 | 31 | 18 439 | 0 | 18 439 | 18 409 | 0 | 18 409 | 1 | 0 | 1 |
47501 | 241 | 614 | 855 | 80 | 23 | 103 | 0 | 17 | 17 | 161 | 608 | 769 |
47804 | 8 825 | 0 | 8 825 | 55 | 0 | 55 | 1 | 0 | 1 | 8 771 | 0 | 8 771 |
47806 | 7 298 | 0 | 7 298 | 78 | 0 | 78 | 35 | 0 | 35 | 7 255 | 0 | 7 255 |
50220 | 9 163 | 0 | 9 163 | 2 769 | 0 | 2 769 | 0 | 0 | 0 | 6 394 | 0 | 6 394 |
52602 | 153 | 0 | 153 | 48 507 | 0 | 48 507 | 48 479 | 0 | 48 479 | 125 | 0 | 125 |
60301 | 1 622 | 5 | 1 627 | 18 535 | 5 | 18 540 | 18 812 | 5 | 18 817 | 1 899 | 5 | 1 904 |
60305 | 22 570 | 0 | 22 570 | 18 843 | 0 | 18 843 | 25 465 | 0 | 25 465 | 29 192 | 0 | 29 192 |
60307 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 277 | 0 | 277 | 667 | 0 | 667 | 390 | 0 | 390 |
60311 | 77 | 0 | 77 | 6 852 | 0 | 6 852 | 6 775 | 0 | 6 775 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 183 | 183 | 0 | 183 | 183 | 0 | 0 | 0 |
60324 | 9 329 | 0 | 9 329 | 3 631 | 0 | 3 631 | 4 704 | 0 | 4 704 | 10 402 | 0 | 10 402 |
60335 | 2 888 | 0 | 2 888 | 3 982 | 0 | 3 982 | 5 424 | 0 | 5 424 | 4 330 | 0 | 4 330 |
60349 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60352 | 0 | 0 | 0 | 914 | 0 | 914 | 914 | 0 | 914 | 0 | 0 | 0 |
60414 | 156 457 | 0 | 156 457 | 0 | 0 | 0 | 1 185 | 0 | 1 185 | 157 642 | 0 | 157 642 |
60903 | 8 967 | 0 | 8 967 | 0 | 0 | 0 | 647 | 0 | 647 | 9 614 | 0 | 9 614 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 094 | 0 | 3 094 | 3 094 | 0 | 3 094 |
70601 | 1 049 097 | 0 | 1 049 097 | 1 149 | 0 | 1 149 | 223 757 | 0 | 223 757 | 1 271 705 | 0 | 1 271 705 |
70603 | 2 892 518 | 0 | 2 892 518 | 0 | 0 | 0 | 3 037 756 | 0 | 3 037 756 | 5 930 274 | 0 | 5 930 274 |
70613 | 0 | 0 | 0 | 55 011 | 0 | 55 011 | 55 011 | 0 | 55 011 | 0 | 0 | 0 |
70701 | 11 729 189 | 0 | 11 729 189 | 11 730 337 | 0 | 11 730 337 | 1 148 | 0 | 1 148 | 0 | 0 | 0 |
70703 | 128 617 519 | 0 | 128 617 519 | 128 617 519 | 0 | 128 617 519 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 140 058 016 | 0 | 140 058 016 | 140 348 007 | 0 | 140 348 007 | 289 991 | 0 | 289 991 |
Итого по пассиву (баланс) | 161 543 297 | 36 639 245 | 198 182 542 | 345 084 209 | 104 816 693 | 449 900 902 | 325 834 676 | 116 842 454 | 442 677 130 | 142 293 764 | 48 665 006 | 190 958 770 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 668 145 | 2 | 668 147 | 4 113 | 0 | 4 113 | 463 564 | 0 | 463 564 | 208 694 | 2 | 208 696 |
90902 | 760 036 | 3 | 760 039 | 1 855 | 0 | 1 855 | 434 980 | 0 | 434 980 | 326 911 | 3 | 326 914 |
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 | 113 338 | 113 338 | 0 | 113 338 | 113 338 | 0 | 0 | 0 |
91220 | 2 142 | 136 903 | 139 045 | 0 | 115 162 | 115 162 | 0 | 205 778 | 205 778 | 2 142 | 46 287 | 48 429 |
91414 | 8 898 355 | 5 059 700 | 13 958 055 | 3 047 | 176 619 | 179 666 | 0 | 484 679 | 484 679 | 8 901 402 | 4 751 640 | 13 653 042 |
91418 | 7 860 | 2 842 244 | 2 850 104 | 0 | 102 512 | 102 512 | 120 | 117 205 | 117 325 | 7 740 | 2 827 551 | 2 835 291 |
91501 | 21 759 | 0 | 21 759 | 0 | 0 | 0 | 0 | 0 | 0 | 21 759 | 0 | 21 759 |
99998 | 3 699 569 | 0 | 3 699 569 | 165 870 | 0 | 165 870 | 741 011 | 0 | 741 011 | 3 124 428 | 0 | 3 124 428 |
Итого по активу (баланс) | 14 057 866 | 8 038 852 | 22 096 718 | 174 885 | 507 631 | 682 516 | 1 639 675 | 921 000 | 2 560 675 | 12 593 076 | 7 625 483 | 20 218 559 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 18 353 | 0 | 18 353 | 18 353 | 0 | 18 353 | 0 | 0 | 0 |
91311 | 25 719 | 0 | 25 719 | 0 | 0 | 0 | 0 | 0 | 0 | 25 719 | 0 | 25 719 |
91312 | 2 310 479 | 0 | 2 310 479 | 0 | 0 | 0 | 0 | 0 | 0 | 2 310 479 | 0 | 2 310 479 |
91315 | 215 883 | 585 692 | 801 575 | 0 | 363 457 | 363 457 | 0 | 12 672 | 12 672 | 215 883 | 234 907 | 450 790 |
91317 | 375 795 | 0 | 375 795 | 359 201 | 0 | 359 201 | 132 500 | 0 | 132 500 | 149 094 | 0 | 149 094 |
91507 | 186 001 | 0 | 186 001 | 0 | 0 | 0 | 2 345 | 0 | 2 345 | 188 346 | 0 | 188 346 |
99999 | 18 397 149 | 0 | 18 397 149 | 1 703 863 | 0 | 1 703 863 | 400 845 | 0 | 400 845 | 17 094 131 | 0 | 17 094 131 |
Итого по пассиву (баланс) | 21 511 026 | 585 692 | 22 096 718 | 2 081 417 | 363 457 | 2 444 874 | 554 043 | 12 672 | 566 715 | 19 983 652 | 234 907 | 20 218 559 |
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 | 376 737 | 929 538 | 1 306 275 | 7 164 873 | 11 007 418 | 18 172 291 | 7 234 127 | 11 071 913 | 18 306 040 | 307 483 | 865 043 | 1 172 526 |
93302 | 0 | 0 | 0 | 2 681 087 | 3 313 256 | 5 994 343 | 2 681 087 | 3 313 256 | 5 994 343 | 0 | 0 | 0 |
93901 | 0 | 20 | 20 | 145 720 | 160 970 | 306 690 | 144 142 | 159 301 | 303 443 | 1 578 | 1 689 | 3 267 |
93902 | 0 | 37 770 | 37 770 | 0 | 691 047 | 691 047 | 0 | 715 001 | 715 001 | 0 | 13 816 | 13 816 |
99996 | 1 340 913 | 0 | 1 340 913 | 19 159 883 | 0 | 19 159 883 | 19 310 085 | 0 | 19 310 085 | 1 190 711 | 0 | 1 190 711 |
Итого по активу (баланс) | 1 717 650 | 967 328 | 2 684 978 | 29 151 563 | 15 172 691 | 44 324 254 | 29 369 441 | 15 259 471 | 44 628 912 | 1 499 772 | 880 548 | 2 380 320 |
Пассив | ||||||||||||
96301 | 925 296 | 377 853 | 1 303 149 | 11 049 529 | 7 242 764 | 18 292 293 | 10 990 869 | 7 171 906 | 18 162 775 | 866 636 | 306 995 | 1 173 631 |
96302 | 0 | 0 | 0 | 3 318 309 | 2 677 675 | 5 995 984 | 3 318 309 | 2 677 675 | 5 995 984 | 0 | 0 | 0 |
96901 | 19 | 0 | 19 | 158 399 | 145 041 | 303 440 | 160 069 | 146 619 | 306 688 | 1 689 | 1 578 | 3 267 |
96902 | 0 | 37 745 | 37 745 | 0 | 714 147 | 714 147 | 0 | 690 215 | 690 215 | 0 | 13 813 | 13 813 |
99997 | 1 344 065 | 0 | 1 344 065 | 19 326 165 | 0 | 19 326 165 | 19 171 709 | 0 | 19 171 709 | 1 189 609 | 0 | 1 189 609 |
Итого по пассиву (баланс) | 2 269 380 | 415 598 | 2 684 978 | 33 852 402 | 10 779 627 | 44 632 029 | 33 640 956 | 10 686 415 | 44 327 371 | 2 057 934 | 322 386 | 2 380 320 |
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