Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 4 327 | 0 | 4 327 | 343 | 0 | 343 | 1 400 | 0 | 1 400 | 3 270 | 0 | 3 270 |
20202 | 63 612 | 429 949 | 493 561 | 394 198 | 601 829 | 996 027 | 400 142 | 538 815 | 938 957 | 57 668 | 492 963 | 550 631 |
20209 | 0 | 0 | 0 | 352 655 | 43 393 | 396 048 | 352 655 | 43 393 | 396 048 | 0 | 0 | 0 |
30102 | 678 722 | 0 | 678 722 | 104 415 796 | 0 | 104 415 796 | 103 578 457 | 0 | 103 578 457 | 1 516 061 | 0 | 1 516 061 |
30110 | 10 | 171 039 | 171 049 | 0 | 6 601 032 | 6 601 032 | 0 | 6 592 073 | 6 592 073 | 10 | 179 998 | 180 008 |
30114 | 0 | 6 861 913 | 6 861 913 | 0 | 110 841 478 | 110 841 478 | 0 | 111 953 036 | 111 953 036 | 0 | 5 750 355 | 5 750 355 |
30202 | 55 968 | 0 | 55 968 | 319 185 | 0 | 319 185 | 0 | 0 | 0 | 375 153 | 0 | 375 153 |
30204 | 277 030 | 0 | 277 030 | 0 | 0 | 0 | 277 030 | 0 | 277 030 | 0 | 0 | 0 |
30213 | 374 655 | 0 | 374 655 | 0 | 0 | 0 | 0 | 0 | 0 | 374 655 | 0 | 374 655 |
30221 | 0 | 4 063 | 4 063 | 0 | 845 004 | 845 004 | 0 | 845 176 | 845 176 | 0 | 3 891 | 3 891 |
30302 | 53 801 | 33 718 398 | 33 772 199 | 3 181 | 8 605 277 | 8 608 458 | 0 | 1 015 618 | 1 015 618 | 56 982 | 41 308 057 | 41 365 039 |
30306 | 127 970 710 | 10 198 735 | 138 169 445 | 2 266 760 | 1 770 934 | 4 037 694 | 50 000 | 329 400 | 379 400 | 130 187 470 | 11 640 269 | 141 827 739 |
30424 | 4 576 | 0 | 4 576 | 12 389 924 | 0 | 12 389 924 | 12 385 235 | 0 | 12 385 235 | 9 265 | 0 | 9 265 |
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 | 18 700 000 | 0 | 18 700 000 | 18 700 000 | 0 | 18 700 000 | 0 | 0 | 0 |
31903 | 700 000 | 0 | 700 000 | 28 000 000 | 0 | 28 000 000 | 23 000 000 | 0 | 23 000 000 | 5 700 000 | 0 | 5 700 000 |
31904 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 70 000 | 8 537 105 | 8 607 105 | 70 000 | 8 537 105 | 8 607 105 | 0 | 0 | 0 |
32103 | 280 000 | 1 921 004 | 2 201 004 | 1 860 000 | 6 605 156 | 8 465 156 | 2 040 000 | 6 641 614 | 8 681 614 | 100 000 | 1 884 546 | 1 984 546 |
32104 | 0 | 960 502 | 960 502 | 0 | 1 963 149 | 1 963 149 | 0 | 1 039 105 | 1 039 105 | 0 | 1 884 546 | 1 884 546 |
32105 | 0 | 5 859 062 | 5 859 062 | 0 | 1 996 029 | 1 996 029 | 0 | 3 991 772 | 3 991 772 | 0 | 3 863 319 | 3 863 319 |
32302 | 0 | 931 561 | 931 561 | 0 | 20 729 020 | 20 729 020 | 0 | 20 782 294 | 20 782 294 | 0 | 878 287 | 878 287 |
44508 | 893 114 | 0 | 893 114 | 0 | 0 | 0 | 6 650 | 0 | 6 650 | 886 464 | 0 | 886 464 |
44516 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45206 | 140 000 | 0 | 140 000 | 15 742 | 0 | 15 742 | 0 | 0 | 0 | 155 742 | 0 | 155 742 |
45207 | 1 869 272 | 1 293 834 | 3 163 106 | 289 100 | 37 366 | 326 466 | 142 700 | 30 034 | 172 734 | 2 015 672 | 1 301 166 | 3 316 838 |
45208 | 126 417 | 2 717 052 | 2 843 469 | 0 | 78 469 | 78 469 | 2 500 | 63 072 | 65 572 | 123 917 | 2 732 449 | 2 856 366 |
45216 | 358 158 | 0 | 358 158 | 26 395 | 0 | 26 395 | 18 108 | 0 | 18 108 | 366 445 | 0 | 366 445 |
45506 | 0 | 0 | 0 | 400 | 0 | 400 | 17 | 0 | 17 | 383 | 0 | 383 |
45507 | 212 | 0 | 212 | 0 | 0 | 0 | 21 | 0 | 21 | 191 | 0 | 191 |
45523 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45812 | 428 700 | 2 | 428 702 | 2 538 | 0 | 2 538 | 26 | 0 | 26 | 431 212 | 2 | 431 214 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45816 | 35 | 0 | 35 | 4 | 0 | 4 | 4 | 0 | 4 | 35 | 0 | 35 |
45820 | 0 | 0 | 0 | 568 | 0 | 568 | 0 | 0 | 0 | 568 | 0 | 568 |
45911 | 0 | 0 | 0 | 0 | 4 144 | 4 144 | 0 | 0 | 0 | 0 | 4 144 | 4 144 |
45912 | 0 | 0 | 0 | 7 963 | 1 382 | 9 345 | 0 | 0 | 0 | 7 963 | 1 382 | 9 345 |
45915 | 6 | 0 | 6 | 5 | 0 | 5 | 6 | 0 | 6 | 5 | 0 | 5 |
45920 | 3 | 0 | 3 | 170 | 0 | 170 | 3 | 0 | 3 | 170 | 0 | 170 |
47101 | 4 | 0 | 4 | 21 | 0 | 21 | 21 | 0 | 21 | 4 | 0 | 4 |
47404 | 0 | 1 375 069 | 1 375 069 | 0 | 18 518 321 | 18 518 321 | 0 | 18 777 738 | 18 777 738 | 0 | 1 115 652 | 1 115 652 |
47408 | 0 | 0 | 0 | 30 605 666 | 27 821 607 | 58 427 273 | 30 605 666 | 27 821 607 | 58 427 273 | 0 | 0 | 0 |
47417 | 0 | 458 | 458 | 0 | 409 | 409 | 0 | 589 | 589 | 0 | 278 | 278 |
47421 | 134 | 0 | 134 | 5 237 | 0 | 5 237 | 5 356 | 0 | 5 356 | 15 | 0 | 15 |
47423 | 38 | 3 | 41 | 315 577 | 563 542 | 879 119 | 315 577 | 563 542 | 879 119 | 38 | 3 | 41 |
47427 | 1 001 | 51 166 | 52 167 | 86 411 | 49 172 | 135 583 | 83 022 | 68 515 | 151 537 | 4 390 | 31 823 | 36 213 |
47431 | 0 | 1 284 814 | 1 284 814 | 0 | 124 754 | 124 754 | 0 | 312 104 | 312 104 | 0 | 1 097 464 | 1 097 464 |
47465 | 10 975 | 0 | 10 975 | 5 177 | 0 | 5 177 | 6 600 | 0 | 6 600 | 9 552 | 0 | 9 552 |
47502 | 14 | 441 | 455 | 1 655 | 13 | 1 668 | 335 | 12 | 347 | 1 334 | 442 | 1 776 |
47801 | 7 507 | 0 | 7 507 | 13 | 0 | 13 | 126 | 0 | 126 | 7 394 | 0 | 7 394 |
47802 | 0 | 2 781 743 | 2 781 743 | 0 | 80 337 | 80 337 | 0 | 64 573 | 64 573 | 0 | 2 797 507 | 2 797 507 |
47805 | 13 023 | 0 | 13 023 | 9 757 | 0 | 9 757 | 16 532 | 0 | 16 532 | 6 248 | 0 | 6 248 |
50205 | 2 287 828 | 0 | 2 287 828 | 342 743 | 0 | 342 743 | 640 079 | 0 | 640 079 | 1 990 492 | 0 | 1 990 492 |
50221 | 5 152 | 0 | 5 152 | 23 436 | 0 | 23 436 | 19 883 | 0 | 19 883 | 8 705 | 0 | 8 705 |
52601 | 1 363 | 0 | 1 363 | 39 784 | 0 | 39 784 | 40 084 | 0 | 40 084 | 1 063 | 0 | 1 063 |
60302 | 129 380 | 0 | 129 380 | 0 | 0 | 0 | 42 204 | 0 | 42 204 | 87 176 | 0 | 87 176 |
60306 | 0 | 0 | 0 | 1 674 | 0 | 1 674 | 1 674 | 0 | 1 674 | 0 | 0 | 0 |
60308 | 170 | 0 | 170 | 1 050 | 0 | 1 050 | 820 | 0 | 820 | 400 | 0 | 400 |
60310 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60312 | 10 902 | 0 | 10 902 | 13 143 | 0 | 13 143 | 15 036 | 0 | 15 036 | 9 009 | 0 | 9 009 |
60314 | 4 671 | 1 110 | 5 781 | 0 | 0 | 0 | 724 | 0 | 724 | 3 947 | 1 110 | 5 057 |
60323 | 4 676 | 0 | 4 676 | 8 | 0 | 8 | 2 | 0 | 2 | 4 682 | 0 | 4 682 |
60336 | 3 314 | 0 | 3 314 | 133 | 0 | 133 | 205 | 0 | 205 | 3 242 | 0 | 3 242 |
60351 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60401 | 1 125 984 | 0 | 1 125 984 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 984 | 0 | 1 125 984 |
60901 | 84 492 | 0 | 84 492 | 0 | 0 | 0 | 0 | 0 | 0 | 84 492 | 0 | 84 492 |
61002 | 7 | 0 | 7 | 41 | 0 | 41 | 43 | 0 | 43 | 5 | 0 | 5 |
61008 | 94 | 0 | 94 | 327 | 0 | 327 | 336 | 0 | 336 | 85 | 0 | 85 |
61009 | 101 | 0 | 101 | 149 | 0 | 149 | 194 | 0 | 194 | 56 | 0 | 56 |
61210 | 0 | 0 | 0 | 627 193 | 0 | 627 193 | 627 193 | 0 | 627 193 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 24 998 006 | 0 | 24 998 006 | 24 998 006 | 0 | 24 998 006 | 0 | 0 | 0 |
61702 | 61 204 | 0 | 61 204 | 0 | 0 | 0 | 60 907 | 0 | 60 907 | 297 | 0 | 297 |
70606 | 1 114 441 | 0 | 1 114 441 | 250 314 | 0 | 250 314 | 0 | 0 | 0 | 1 364 755 | 0 | 1 364 755 |
70608 | 13 620 329 | 0 | 13 620 329 | 4 177 026 | 0 | 4 177 026 | 0 | 0 | 0 | 17 797 355 | 0 | 17 797 355 |
70611 | 48 023 | 0 | 48 023 | 44 022 | 0 | 44 022 | 0 | 0 | 0 | 92 045 | 0 | 92 045 |
70614 | 49 418 | 0 | 49 418 | 98 042 | 0 | 98 042 | 60 007 | 0 | 60 007 | 87 453 | 0 | 87 453 |
70616 | 0 | 0 | 0 | 143 038 | 0 | 143 038 | 0 | 0 | 0 | 143 038 | 0 | 143 038 |
Итого по активу (баланс) | 158 374 439 | 70 561 918 | 228 936 357 | 230 904 735 | 216 418 922 | 447 323 657 | 224 065 751 | 210 011 187 | 434 076 938 | 165 213 423 | 76 969 653 | 242 183 076 |
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 | 5 152 | 0 | 5 152 | 19 883 | 0 | 19 883 | 23 436 | 0 | 23 436 | 8 705 | 0 | 8 705 |
10609 | 783 | 0 | 783 | 487 | 0 | 487 | 0 | 0 | 0 | 296 | 0 | 296 |
10701 | 138 666 | 0 | 138 666 | 0 | 0 | 0 | 17 675 | 0 | 17 675 | 156 341 | 0 | 156 341 |
10801 | 2 735 729 | 0 | 2 735 729 | 0 | 0 | 0 | 335 830 | 0 | 335 830 | 3 071 559 | 0 | 3 071 559 |
30109 | 0 | 4 620 392 | 4 620 392 | 0 | 66 428 768 | 66 428 768 | 0 | 67 858 985 | 67 858 985 | 0 | 6 050 609 | 6 050 609 |
30111 | 527 530 | 477 561 | 1 005 091 | 20 366 198 | 436 814 | 20 803 012 | 20 671 880 | 275 548 | 20 947 428 | 833 212 | 316 295 | 1 149 507 |
30220 | 0 | 1 865 960 | 1 865 960 | 0 | 5 808 777 | 5 808 777 | 0 | 4 468 785 | 4 468 785 | 0 | 525 968 | 525 968 |
30222 | 0 | 0 | 0 | 0 | 459 763 | 459 763 | 0 | 459 763 | 459 763 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 0 | 3 796 | 3 796 | 0 | 3 796 | 3 796 | 0 | 0 | 0 |
30301 | 53 801 | 33 718 398 | 33 772 199 | 0 | 1 015 618 | 1 015 618 | 3 181 | 8 605 277 | 8 608 458 | 56 982 | 41 308 057 | 41 365 039 |
30305 | 127 970 710 | 10 198 735 | 138 169 445 | 50 000 | 329 400 | 379 400 | 2 266 760 | 1 770 934 | 4 037 694 | 130 187 470 | 11 640 269 | 141 827 739 |
31303 | 0 | 0 | 0 | 0 | 94 447 | 94 447 | 0 | 94 447 | 94 447 | 0 | 0 | 0 |
31304 | 0 | 96 050 | 96 050 | 0 | 96 680 | 96 680 | 0 | 94 857 | 94 857 | 0 | 94 227 | 94 227 |
31403 | 0 | 288 151 | 288 151 | 0 | 288 151 | 288 151 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 2 587 668 | 2 587 668 | 0 | 60 068 | 60 068 | 0 | 74 732 | 74 732 | 0 | 2 602 332 | 2 602 332 |
31508 | 37 930 | 0 | 37 930 | 0 | 0 | 0 | 0 | 0 | 0 | 37 930 | 0 | 37 930 |
405 | 395 | 12 180 | 12 575 | 11 | 605 | 616 | 6 700 | 879 | 7 579 | 7 084 | 12 454 | 19 538 |
407 | 3 311 016 | 4 038 958 | 7 349 974 | 35 171 641 | 22 200 504 | 57 372 145 | 35 438 425 | 21 365 318 | 56 803 743 | 3 577 800 | 3 203 772 | 6 781 572 |
408.1 | 5 352 | 14 499 | 19 851 | 20 799 | 26 801 | 47 600 | 18 768 | 27 059 | 45 827 | 3 321 | 14 757 | 18 078 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 1 192 517 | 4 114 763 | 5 307 280 | 6 888 227 | 6 540 370 | 13 428 597 | 7 025 194 | 6 065 855 | 13 091 049 | 1 329 484 | 3 640 248 | 4 969 732 |
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 | 11 692 | 70 707 | 82 399 | 2 262 349 | 38 089 | 2 300 438 | 2 263 719 | 37 529 | 2 301 248 | 13 062 | 70 147 | 83 209 |
40820 | 130 632 | 588 109 | 718 741 | 74 291 | 196 583 | 270 874 | 68 535 | 244 008 | 312 543 | 124 876 | 635 534 | 760 410 |
40821 | 224 688 | 0 | 224 688 | 150 000 | 0 | 150 000 | 24 923 | 0 | 24 923 | 99 611 | 0 | 99 611 |
40901 | 0 | 23 564 | 23 564 | 0 | 547 | 547 | 0 | 681 | 681 | 0 | 23 698 | 23 698 |
42102 | 1 048 800 | 27 171 | 1 075 971 | 1 048 800 | 27 573 | 1 076 373 | 0 | 402 | 402 | 0 | 0 | 0 |
42103 | 109 700 | 733 907 | 843 607 | 109 700 | 759 975 | 869 675 | 181 800 | 708 413 | 890 213 | 181 800 | 682 345 | 864 145 |
42104 | 0 | 38 815 | 38 815 | 0 | 901 | 901 | 0 | 1 121 | 1 121 | 0 | 39 035 | 39 035 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 425 | 39 425 | 0 | 39 425 | 39 425 |
42301 | 2 | 2 020 | 2 022 | 0 | 47 | 47 | 0 | 58 | 58 | 2 | 2 031 | 2 033 |
42303 | 25 070 | 50 072 | 75 142 | 0 | 2 375 | 2 375 | 535 | 1 229 | 1 764 | 25 605 | 48 926 | 74 531 |
42304 | 4 081 | 112 972 | 117 053 | 122 | 8 077 | 8 199 | 32 | 4 764 | 4 796 | 3 991 | 109 659 | 113 650 |
42305 | 16 751 | 207 145 | 223 896 | 200 | 17 917 | 18 117 | 13 | 8 041 | 8 054 | 16 564 | 197 269 | 213 833 |
42306 | 18 237 | 206 341 | 224 578 | 265 | 12 558 | 12 823 | 1 979 | 13 949 | 15 928 | 19 951 | 207 732 | 227 683 |
42502 | 0 | 298 647 | 298 647 | 0 | 303 696 | 303 696 | 0 | 5 049 | 5 049 | 0 | 0 | 0 |
42503 | 400 000 | 3 600 603 | 4 000 603 | 400 000 | 2 213 095 | 2 613 095 | 400 000 | 2 095 417 | 2 495 417 | 400 000 | 3 482 925 | 3 882 925 |
42504 | 0 | 640 972 | 640 972 | 0 | 20 873 | 20 873 | 0 | 15 086 | 15 086 | 0 | 635 185 | 635 185 |
42505 | 0 | 28 815 | 28 815 | 0 | 1 121 | 1 121 | 0 | 574 | 574 | 0 | 28 268 | 28 268 |
42601 | 11 | 32 675 | 32 686 | 0 | 759 | 759 | 0 | 944 | 944 | 11 | 32 860 | 32 871 |
42603 | 9 610 | 375 964 | 385 574 | 2 532 | 71 183 | 73 715 | 4 | 9 971 | 9 975 | 7 082 | 314 752 | 321 834 |
42604 | 56 104 | 95 786 | 151 890 | 3 433 | 7 887 | 11 320 | 1 223 | 6 871 | 8 094 | 53 894 | 94 770 | 148 664 |
42605 | 22 870 | 324 692 | 347 562 | 1 265 | 21 201 | 22 466 | 361 | 13 366 | 13 727 | 21 966 | 316 857 | 338 823 |
42606 | 17 729 | 143 043 | 160 772 | 4 380 | 7 357 | 11 737 | 4 576 | 13 343 | 17 919 | 17 925 | 149 029 | 166 954 |
43804 | 77 400 | 0 | 77 400 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 7 400 | 0 | 7 400 |
43806 | 0 | 340 | 340 | 0 | 8 | 8 | 0 | 10 | 10 | 0 | 342 | 342 |
43807 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
44517 | 268 | 0 | 268 | 2 | 0 | 2 | 0 | 0 | 0 | 266 | 0 | 266 |
45215 | 853 726 | 0 | 853 726 | 25 713 | 0 | 25 713 | 29 061 | 0 | 29 061 | 857 074 | 0 | 857 074 |
45217 | 3 018 | 0 | 3 018 | 18 108 | 0 | 18 108 | 23 714 | 0 | 23 714 | 8 624 | 0 | 8 624 |
45515 | 2 | 0 | 2 | 80 | 0 | 80 | 84 | 0 | 84 | 6 | 0 | 6 |
45524 | 25 | 0 | 25 | 2 | 0 | 2 | 44 | 0 | 44 | 67 | 0 | 67 |
45818 | 428 738 | 0 | 428 738 | 30 | 0 | 30 | 642 | 0 | 642 | 429 350 | 0 | 429 350 |
45918 | 4 | 0 | 4 | 0 | 0 | 0 | 7 396 | 0 | 7 396 | 7 400 | 0 | 7 400 |
45921 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 | 2 | 0 | 2 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47403 | 0 | 0 | 0 | 329 665 | 0 | 329 665 | 329 665 | 0 | 329 665 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 356 617 | 32 082 587 | 58 439 204 | 26 356 617 | 32 082 587 | 58 439 204 | 0 | 0 | 0 |
47411 | 3 166 | 7 440 | 10 606 | 1 421 | 1 567 | 2 988 | 727 | 1 776 | 2 503 | 2 472 | 7 649 | 10 121 |
47416 | 5 291 | 45 242 | 50 533 | 6 185 | 240 203 | 246 388 | 904 | 198 643 | 199 547 | 10 | 3 682 | 3 692 |
47422 | 42 | 2 395 | 2 437 | 11 557 516 | 606 190 | 12 163 706 | 11 557 514 | 609 972 | 12 167 486 | 40 | 6 177 | 6 217 |
47424 | 0 | 0 | 0 | 3 745 | 0 | 3 745 | 3 745 | 0 | 3 745 | 0 | 0 | 0 |
47425 | 31 114 | 0 | 31 114 | 7 797 | 0 | 7 797 | 5 725 | 0 | 5 725 | 29 042 | 0 | 29 042 |
47426 | 11 841 | 24 650 | 36 491 | 15 058 | 8 665 | 23 723 | 14 630 | 19 392 | 34 022 | 11 413 | 35 377 | 46 790 |
47466 | 42 | 0 | 42 | 6 600 | 0 | 6 600 | 6 566 | 0 | 6 566 | 8 | 0 | 8 |
47501 | 50 | 439 | 489 | 29 | 99 | 128 | 1 655 | 12 | 1 667 | 1 676 | 352 | 2 028 |
47804 | 15 343 | 0 | 15 343 | 14 579 | 0 | 14 579 | 9 771 | 0 | 9 771 | 10 535 | 0 | 10 535 |
47806 | 4 358 | 0 | 4 358 | 16 532 | 0 | 16 532 | 14 154 | 0 | 14 154 | 1 980 | 0 | 1 980 |
50220 | 4 327 | 0 | 4 327 | 1 400 | 0 | 1 400 | 343 | 0 | 343 | 3 270 | 0 | 3 270 |
52602 | 161 | 0 | 161 | 56 612 | 0 | 56 612 | 57 167 | 0 | 57 167 | 716 | 0 | 716 |
60301 | 1 265 | 60 | 1 325 | 46 934 | 60 | 46 994 | 48 105 | 21 | 48 126 | 2 436 | 21 | 2 457 |
60305 | 30 717 | 0 | 30 717 | 19 887 | 0 | 19 887 | 18 769 | 0 | 18 769 | 29 599 | 0 | 29 599 |
60307 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 1 389 | 0 | 1 389 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 5 498 | 0 | 5 498 | 5 498 | 0 | 5 498 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 3 995 | 3 995 | 0 | 3 995 | 3 995 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 14 039 | 0 | 14 039 | 5 651 | 0 | 5 651 | 3 724 | 0 | 3 724 | 12 112 | 0 | 12 112 |
60335 | 5 779 | 0 | 5 779 | 3 987 | 0 | 3 987 | 3 731 | 0 | 3 731 | 5 523 | 0 | 5 523 |
60349 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
60352 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60414 | 160 161 | 0 | 160 161 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 161 417 | 0 | 161 417 |
60903 | 11 022 | 0 | 11 022 | 0 | 0 | 0 | 716 | 0 | 716 | 11 738 | 0 | 11 738 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 82 617 | 0 | 82 617 | 82 617 | 0 | 82 617 |
70601 | 1 923 210 | 0 | 1 923 210 | 0 | 0 | 0 | 365 443 | 0 | 365 443 | 2 288 653 | 0 | 2 288 653 |
70603 | 13 634 864 | 0 | 13 634 864 | 0 | 0 | 0 | 4 181 788 | 0 | 4 181 788 | 17 816 652 | 0 | 17 816 652 |
70613 | 0 | 0 | 0 | 60 006 | 0 | 60 006 | 60 006 | 0 | 60 006 | 0 | 0 | 0 |
70801 | 353 506 | 0 | 353 506 | 353 506 | 0 | 353 506 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 159 220 456 | 69 715 901 | 228 936 357 | 105 559 320 | 140 445 750 | 246 005 070 | 111 948 905 | 147 302 884 | 259 251 789 | 165 610 041 | 76 573 035 | 242 183 076 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 277 982 | 2 | 277 984 | 11 436 | 0 | 11 436 | 14 367 | 0 | 14 367 | 275 051 | 2 | 275 053 |
90902 | 335 751 | 3 | 335 754 | 2 181 | 0 | 2 181 | 13 893 | 1 | 13 894 | 324 039 | 2 | 324 041 |
91104 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 0 | 0 | 0 | 304 949 | 304 949 | 0 | 304 949 | 304 949 | 0 | 0 | 0 |
91220 | 642 | 225 538 | 226 180 | 0 | 308 238 | 308 238 | 0 | 402 615 | 402 615 | 642 | 131 161 | 131 803 |
91414 | 8 014 139 | 4 673 224 | 12 687 363 | 110 490 | 134 966 | 245 456 | 0 | 108 675 | 108 675 | 8 124 629 | 4 699 515 | 12 824 144 |
91418 | 7 507 | 2 781 743 | 2 789 250 | 0 | 80 337 | 80 337 | 114 | 64 573 | 64 687 | 7 393 | 2 797 507 | 2 804 900 |
91501 | 21 759 | 0 | 21 759 | 0 | 0 | 0 | 0 | 0 | 0 | 21 759 | 0 | 21 759 |
99998 | 3 533 954 | 0 | 3 533 954 | 303 653 | 0 | 303 653 | 423 687 | 0 | 423 687 | 3 413 920 | 0 | 3 413 920 |
Итого по активу (баланс) | 12 191 734 | 7 680 510 | 19 872 244 | 427 760 | 828 493 | 1 256 253 | 452 061 | 880 816 | 1 332 877 | 12 167 433 | 7 628 187 | 19 795 620 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 42 155 | 0 | 42 155 | 42 155 | 0 | 42 155 | 0 | 0 | 0 |
91311 | 25 719 | 0 | 25 719 | 0 | 0 | 0 | 0 | 0 | 0 | 25 719 | 0 | 25 719 |
91312 | 2 318 297 | 0 | 2 318 297 | 0 | 0 | 0 | 252 | 0 | 252 | 2 318 549 | 0 | 2 318 549 |
91315 | 115 830 | 206 034 | 321 864 | 70 000 | 6 689 | 76 689 | 109 996 | 8 549 | 118 545 | 155 826 | 207 894 | 363 720 |
91317 | 670 728 | 0 | 670 728 | 304 842 | 0 | 304 842 | 142 700 | 0 | 142 700 | 508 586 | 0 | 508 586 |
91507 | 197 346 | 0 | 197 346 | 0 | 0 | 0 | 0 | 0 | 0 | 197 346 | 0 | 197 346 |
99999 | 16 338 290 | 0 | 16 338 290 | 594 889 | 0 | 594 889 | 638 299 | 0 | 638 299 | 16 381 700 | 0 | 16 381 700 |
Итого по пассиву (баланс) | 19 666 210 | 206 034 | 19 872 244 | 1 011 886 | 6 689 | 1 018 575 | 933 402 | 8 549 | 941 951 | 19 587 726 | 207 894 | 19 795 620 |
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 | 11 394 420 | 11 533 637 | 22 928 057 | 11 394 420 | 11 533 637 | 22 928 057 | 0 | 0 | 0 |
93302 | 1 018 392 | 172 890 | 1 191 282 | 2 208 512 | 2 803 440 | 5 011 952 | 1 402 295 | 1 545 960 | 2 948 255 | 1 824 609 | 1 430 370 | 3 254 979 |
93901 | 2 220 | 2 200 | 4 420 | 249 255 | 187 644 | 436 899 | 251 475 | 189 844 | 441 319 | 0 | 0 | 0 |
93902 | 0 | 124 601 | 124 601 | 0 | 869 969 | 869 969 | 0 | 966 782 | 966 782 | 0 | 27 788 | 27 788 |
94101 | 0 | 0 | 0 | 329 664 | 0 | 329 664 | 329 664 | 0 | 329 664 | 0 | 0 | 0 |
99996 | 1 320 993 | 0 | 1 320 993 | 26 605 984 | 0 | 26 605 984 | 24 649 591 | 0 | 24 649 591 | 3 277 386 | 0 | 3 277 386 |
Итого по активу (баланс) | 2 341 605 | 299 691 | 2 641 296 | 40 787 835 | 15 394 690 | 56 182 525 | 38 027 445 | 14 236 223 | 52 263 668 | 5 101 995 | 1 458 158 | 6 560 153 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 11 495 076 | 11 418 667 | 22 913 743 | 11 495 076 | 11 418 667 | 22 913 743 | 0 | 0 | 0 |
96302 | 172 629 | 1 019 478 | 1 192 107 | 1 542 103 | 1 405 725 | 2 947 828 | 2 796 939 | 2 208 396 | 5 005 335 | 1 427 465 | 1 822 149 | 3 249 614 |
96901 | 2 191 | 2 228 | 4 419 | 519 095 | 252 004 | 771 099 | 516 904 | 249 776 | 766 680 | 0 | 0 | 0 |
96902 | 0 | 124 467 | 124 467 | 0 | 964 307 | 964 307 | 0 | 867 612 | 867 612 | 0 | 27 772 | 27 772 |
99997 | 1 320 303 | 0 | 1 320 303 | 24 668 234 | 0 | 24 668 234 | 26 630 698 | 0 | 26 630 698 | 3 282 767 | 0 | 3 282 767 |
Итого по пассиву (баланс) | 1 495 123 | 1 146 173 | 2 641 296 | 38 224 508 | 14 040 703 | 52 265 211 | 41 439 617 | 14 744 451 | 56 184 068 | 4 710 232 | 1 849 921 | 6 560 153 |
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