Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2020 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 | 0 | 0 | 0 | 718 | 0 | 718 | 718 | 0 | 718 | 0 | 0 | 0 |
10610 | 5 692 | 0 | 5 692 | 0 | 0 | 0 | 0 | 0 | 0 | 5 692 | 0 | 5 692 |
20202 | 65 293 | 359 560 | 424 853 | 272 046 | 175 827 | 447 873 | 283 753 | 96 394 | 380 147 | 53 586 | 438 993 | 492 579 |
20209 | 0 | 0 | 0 | 252 560 | 0 | 252 560 | 252 560 | 0 | 252 560 | 0 | 0 | 0 |
30102 | 917 414 | 0 | 917 414 | 87 324 758 | 0 | 87 324 758 | 87 119 243 | 0 | 87 119 243 | 1 122 929 | 0 | 1 122 929 |
30110 | 10 | 488 667 | 488 677 | 0 | 10 518 318 | 10 518 318 | 0 | 10 949 641 | 10 949 641 | 10 | 57 344 | 57 354 |
30114 | 0 | 11 440 692 | 11 440 692 | 0 | 190 280 207 | 190 280 207 | 0 | 196 756 055 | 196 756 055 | 0 | 4 964 844 | 4 964 844 |
30202 | 324 971 | 0 | 324 971 | 0 | 0 | 0 | 11 127 | 0 | 11 127 | 313 844 | 0 | 313 844 |
30213 | 374 655 | 0 | 374 655 | 0 | 0 | 0 | 0 | 0 | 0 | 374 655 | 0 | 374 655 |
30221 | 0 | 0 | 0 | 0 | 257 564 | 257 564 | 0 | 191 954 | 191 954 | 0 | 65 610 | 65 610 |
30302 | 28 783 | 7 840 738 | 7 869 521 | 10 | 4 911 651 | 4 911 661 | 0 | 438 543 | 438 543 | 28 793 | 12 313 846 | 12 342 639 |
30306 | 7 946 406 | 4 359 080 | 12 305 486 | 3 858 220 | 2 641 188 | 6 499 408 | 0 | 190 352 | 190 352 | 11 804 626 | 6 809 916 | 18 614 542 |
304.1 | 12 558 | 0 | 12 558 | 15 346 923 | 0 | 15 346 923 | 15 343 003 | 0 | 15 343 003 | 16 478 | 0 | 16 478 |
30602 | 865 | 0 | 865 | 0 | 0 | 0 | 0 | 0 | 0 | 865 | 0 | 865 |
31902 | 0 | 0 | 0 | 8 500 000 | 0 | 8 500 000 | 8 500 000 | 0 | 8 500 000 | 0 | 0 | 0 |
31903 | 8 700 000 | 0 | 8 700 000 | 33 300 000 | 0 | 33 300 000 | 33 800 000 | 0 | 33 800 000 | 8 200 000 | 0 | 8 200 000 |
32102 | 0 | 0 | 0 | 160 000 | 41 410 262 | 41 570 262 | 160 000 | 41 410 262 | 41 570 262 | 0 | 0 | 0 |
32103 | 490 000 | 1 804 346 | 2 294 346 | 860 000 | 16 977 574 | 17 837 574 | 1 350 000 | 15 984 925 | 17 334 925 | 0 | 2 796 995 | 2 796 995 |
32104 | 0 | 3 943 256 | 3 943 256 | 630 000 | 9 274 153 | 9 904 153 | 100 000 | 7 756 705 | 7 856 705 | 530 000 | 5 460 704 | 5 990 704 |
32105 | 0 | 1 386 790 | 1 386 790 | 0 | 57 308 | 57 308 | 0 | 1 444 098 | 1 444 098 | 0 | 0 | 0 |
32108 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32302 | 0 | 1 096 825 | 1 096 825 | 0 | 20 888 515 | 20 888 515 | 0 | 20 843 731 | 20 843 731 | 0 | 1 141 609 | 1 141 609 |
44508 | 832 565 | 0 | 832 565 | 0 | 0 | 0 | 7 350 | 0 | 7 350 | 825 215 | 0 | 825 215 |
44516 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
45206 | 26 267 | 0 | 26 267 | 0 | 0 | 0 | 26 267 | 0 | 26 267 | 0 | 0 | 0 |
45207 | 1 217 993 | 1 260 718 | 2 478 711 | 10 000 | 99 256 | 109 256 | 29 693 | 47 780 | 77 473 | 1 198 300 | 1 312 194 | 2 510 494 |
45208 | 124 417 | 3 478 614 | 3 603 031 | 0 | 278 674 | 278 674 | 2 000 | 182 143 | 184 143 | 122 417 | 3 575 145 | 3 697 562 |
45216 | 686 373 | 0 | 686 373 | 21 130 | 0 | 21 130 | 153 | 0 | 153 | 707 350 | 0 | 707 350 |
45506 | 258 | 0 | 258 | 0 | 0 | 0 | 258 | 0 | 258 | 0 | 0 | 0 |
45507 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45523 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
45807 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45812 | 2 125 | 4 | 2 129 | 2 035 | 0 | 2 035 | 14 | 0 | 14 | 4 146 | 4 | 4 150 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45816 | 28 | 0 | 28 | 0 | 0 | 0 | 2 | 0 | 2 | 26 | 0 | 26 |
45912 | 895 | 0 | 895 | 358 | 0 | 358 | 0 | 0 | 0 | 1 253 | 0 | 1 253 |
45915 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
47101 | 4 | 0 | 4 | 19 | 0 | 19 | 19 | 0 | 19 | 4 | 0 | 4 |
474.1 | 0 | 266 685 | 266 685 | 54 353 765 | 90 817 888 | 145 171 653 | 54 353 765 | 90 836 329 | 145 190 094 | 0 | 248 244 | 248 244 |
47417 | 0 | 0 | 0 | 0 | 639 637 | 639 637 | 0 | 639 622 | 639 622 | 0 | 15 | 15 |
47421 | 1 562 | 0 | 1 562 | 3 753 | 0 | 3 753 | 5 315 | 0 | 5 315 | 0 | 0 | 0 |
47423 | 20 | 3 | 23 | 65 | 102 658 | 102 723 | 65 | 102 658 | 102 723 | 20 | 3 | 23 |
47427 | 4 402 | 34 838 | 39 240 | 60 488 | 40 611 | 101 099 | 58 601 | 47 366 | 105 967 | 6 289 | 28 083 | 34 372 |
47431 | 0 | 1 145 772 | 1 145 772 | 0 | 413 974 | 413 974 | 0 | 211 702 | 211 702 | 0 | 1 348 044 | 1 348 044 |
47465 | 9 750 | 0 | 9 750 | 711 | 0 | 711 | 46 | 0 | 46 | 10 415 | 0 | 10 415 |
47502 | 9 | 970 | 979 | 9 | 76 | 85 | 0 | 37 | 37 | 18 | 1 009 | 1 027 |
47801 | 5 833 | 0 | 5 833 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 4 621 | 0 | 4 621 |
47802 | 0 | 1 349 489 | 1 349 489 | 0 | 104 122 | 104 122 | 0 | 96 420 | 96 420 | 0 | 1 357 191 | 1 357 191 |
47805 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
50205 | 2 758 622 | 0 | 2 758 622 | 15 858 | 0 | 15 858 | 13 580 | 0 | 13 580 | 2 760 900 | 0 | 2 760 900 |
50214 | 45 626 | 0 | 45 626 | 91 | 0 | 91 | 45 717 | 0 | 45 717 | 0 | 0 | 0 |
50221 | 52 718 | 0 | 52 718 | 196 | 0 | 196 | 14 406 | 0 | 14 406 | 38 508 | 0 | 38 508 |
52601 | 0 | 0 | 0 | 132 578 | 0 | 132 578 | 132 495 | 0 | 132 495 | 83 | 0 | 83 |
60302 | 198 940 | 0 | 198 940 | 9 | 0 | 9 | 3 301 | 0 | 3 301 | 195 648 | 0 | 195 648 |
60306 | 4 | 0 | 4 | 1 663 | 0 | 1 663 | 1 663 | 0 | 1 663 | 4 | 0 | 4 |
60308 | 95 | 0 | 95 | 368 | 0 | 368 | 358 | 0 | 358 | 105 | 0 | 105 |
60312 | 9 585 | 0 | 9 585 | 8 843 | 0 | 8 843 | 7 869 | 0 | 7 869 | 10 559 | 0 | 10 559 |
60314 | 331 | 812 | 1 143 | 1 265 | 1 363 | 2 628 | 422 | 1 363 | 1 785 | 1 174 | 812 | 1 986 |
60323 | 3 279 | 0 | 3 279 | 9 | 0 | 9 | 17 | 0 | 17 | 3 271 | 0 | 3 271 |
60336 | 310 | 0 | 310 | 127 | 0 | 127 | 283 | 0 | 283 | 154 | 0 | 154 |
60401 | 1 144 356 | 0 | 1 144 356 | 0 | 0 | 0 | 0 | 0 | 0 | 1 144 356 | 0 | 1 144 356 |
60804 | 129 803 | 0 | 129 803 | 0 | 0 | 0 | 0 | 0 | 0 | 129 803 | 0 | 129 803 |
60901 | 86 856 | 0 | 86 856 | 0 | 0 | 0 | 0 | 0 | 0 | 86 856 | 0 | 86 856 |
61002 | 6 | 0 | 6 | 9 | 0 | 9 | 5 | 0 | 5 | 10 | 0 | 10 |
61008 | 113 | 0 | 113 | 317 | 0 | 317 | 307 | 0 | 307 | 123 | 0 | 123 |
61009 | 29 | 0 | 29 | 301 | 0 | 301 | 302 | 0 | 302 | 28 | 0 | 28 |
61210 | 0 | 0 | 0 | 46 435 | 0 | 46 435 | 46 435 | 0 | 46 435 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 47 411 | 0 | 47 411 | 47 411 | 0 | 47 411 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 48 508 874 | 0 | 48 508 874 | 48 508 874 | 0 | 48 508 874 | 0 | 0 | 0 |
70606 | 271 352 | 0 | 271 352 | 337 031 | 0 | 337 031 | 0 | 0 | 0 | 608 383 | 0 | 608 383 |
70608 | 2 219 245 | 0 | 2 219 245 | 4 322 200 | 0 | 4 322 200 | 0 | 0 | 0 | 6 541 445 | 0 | 6 541 445 |
70611 | 3 301 | 0 | 3 301 | 5 772 | 0 | 5 772 | 0 | 0 | 0 | 9 073 | 0 | 9 073 |
70614 | 16 618 | 0 | 16 618 | 381 961 | 0 | 381 961 | 259 200 | 0 | 259 200 | 139 379 | 0 | 139 379 |
70706 | 4 482 254 | 0 | 4 482 254 | 0 | 0 | 0 | 810 | 0 | 810 | 4 481 444 | 0 | 4 481 444 |
70708 | 46 339 662 | 0 | 46 339 662 | 0 | 0 | 0 | 0 | 0 | 0 | 46 339 662 | 0 | 46 339 662 |
70711 | 320 314 | 0 | 320 314 | 0 | 0 | 0 | 0 | 0 | 0 | 320 314 | 0 | 320 314 |
70716 | 143 038 | 0 | 143 038 | 0 | 0 | 0 | 0 | 0 | 0 | 143 038 | 0 | 143 038 |
Итого по активу (баланс) | 80 005 628 | 40 257 860 | 120 263 488 | 258 969 196 | 389 890 826 | 648 860 022 | 250 488 952 | 388 228 080 | 638 717 032 | 88 485 872 | 41 920 606 | 130 406 478 |
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 | 52 718 | 0 | 52 718 | 14 406 | 0 | 14 406 | 196 | 0 | 196 | 38 508 | 0 | 38 508 |
10609 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
10701 | 156 341 | 0 | 156 341 | 0 | 0 | 0 | 0 | 0 | 0 | 156 341 | 0 | 156 341 |
10801 | 3 071 559 | 0 | 3 071 559 | 0 | 0 | 0 | 0 | 0 | 0 | 3 071 559 | 0 | 3 071 559 |
30109 | 0 | 5 374 591 | 5 374 591 | 0 | 113 670 589 | 113 670 589 | 0 | 115 633 836 | 115 633 836 | 0 | 7 337 838 | 7 337 838 |
30111 | 1 136 636 | 612 324 | 1 748 960 | 10 391 738 | 616 176 | 11 007 914 | 9 821 546 | 550 427 | 10 371 973 | 566 444 | 546 575 | 1 113 019 |
30220 | 0 | 2 313 005 | 2 313 005 | 0 | 9 218 299 | 9 218 299 | 0 | 7 162 985 | 7 162 985 | 0 | 257 691 | 257 691 |
30222 | 0 | 0 | 0 | 0 | 267 934 | 267 934 | 0 | 281 632 | 281 632 | 0 | 13 698 | 13 698 |
30236 | 0 | 0 | 0 | 0 | 12 025 | 12 025 | 0 | 12 353 | 12 353 | 0 | 328 | 328 |
30301 | 28 783 | 7 840 738 | 7 869 521 | 0 | 438 543 | 438 543 | 10 | 4 911 651 | 4 911 661 | 28 793 | 12 313 846 | 12 342 639 |
30305 | 7 946 406 | 4 359 080 | 12 305 486 | 0 | 190 352 | 190 352 | 3 858 220 | 2 641 188 | 6 499 408 | 11 804 626 | 6 809 916 | 18 614 542 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 0 | 331 531 | 331 531 | 0 | 331 531 | 331 531 | 0 | 0 | 0 |
31303 | 0 | 45 437 | 45 437 | 0 | 136 868 | 136 868 | 0 | 175 589 | 175 589 | 0 | 84 158 | 84 158 |
31403 | 0 | 0 | 0 | 0 | 2 066 645 | 2 066 645 | 0 | 2 066 645 | 2 066 645 | 0 | 0 | 0 |
31409 | 0 | 2 521 436 | 2 521 436 | 0 | 95 560 | 95 560 | 0 | 198 512 | 198 512 | 0 | 2 624 388 | 2 624 388 |
31506 | 0 | 0 | 0 | 0 | 0 | 0 | 3 048 | 0 | 3 048 | 3 048 | 0 | 3 048 |
31507 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
31508 | 66 828 | 0 | 66 828 | 0 | 0 | 0 | 0 | 0 | 0 | 66 828 | 0 | 66 828 |
405 | 12 274 | 86 198 | 98 472 | 65 | 2 847 | 2 912 | 0 | 5 442 | 5 442 | 12 209 | 88 793 | 101 002 |
407 | 3 529 424 | 8 117 427 | 11 646 851 | 33 977 047 | 20 313 294 | 54 290 341 | 34 233 988 | 15 400 928 | 49 634 916 | 3 786 365 | 3 205 061 | 6 991 426 |
408.1 | 4 559 | 3 968 | 8 527 | 6 243 | 13 487 | 19 730 | 6 656 | 16 590 | 23 246 | 4 972 | 7 071 | 12 043 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 989 166 | 2 988 955 | 3 978 121 | 2 157 943 | 3 983 163 | 6 141 106 | 2 092 393 | 2 587 420 | 4 679 813 | 923 616 | 1 593 212 | 2 516 828 |
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 | 13 299 | 64 097 | 77 396 | 23 805 | 26 106 | 49 911 | 23 741 | 28 987 | 52 728 | 13 235 | 66 978 | 80 213 |
40820 | 99 945 | 580 548 | 680 493 | 58 083 | 176 735 | 234 818 | 65 632 | 227 583 | 293 215 | 107 494 | 631 396 | 738 890 |
40821 | 100 376 | 0 | 100 376 | 0 | 0 | 0 | 0 | 0 | 0 | 100 376 | 0 | 100 376 |
40901 | 1 138 | 85 967 | 87 105 | 0 | 2 645 | 2 645 | 0 | 5 139 | 5 139 | 1 138 | 88 461 | 89 599 |
42102 | 1 050 000 | 1 837 261 | 2 887 261 | 1 909 623 | 3 940 530 | 5 850 153 | 2 493 623 | 4 038 931 | 6 532 554 | 1 634 000 | 1 935 662 | 3 569 662 |
42103 | 570 000 | 48 698 | 618 698 | 500 000 | 1 851 | 501 851 | 900 000 | 43 882 | 943 882 | 970 000 | 90 729 | 1 060 729 |
42104 | 0 | 76 715 | 76 715 | 0 | 42 995 | 42 995 | 0 | 6 040 | 6 040 | 0 | 39 760 | 39 760 |
42105 | 0 | 35 111 | 35 111 | 0 | 1 331 | 1 331 | 0 | 2 764 | 2 764 | 0 | 36 544 | 36 544 |
42301 | 2 | 1 346 | 1 348 | 0 | 54 | 54 | 0 | 106 | 106 | 2 | 1 398 | 1 400 |
42303 | 3 190 | 40 503 | 43 693 | 232 | 3 975 | 4 207 | 71 | 2 717 | 2 788 | 3 029 | 39 245 | 42 274 |
42304 | 6 348 | 94 138 | 100 486 | 522 | 5 222 | 5 744 | 14 | 10 085 | 10 099 | 5 840 | 99 001 | 104 841 |
42305 | 16 072 | 179 052 | 195 124 | 1 927 | 10 529 | 12 456 | 8 | 15 344 | 15 352 | 14 153 | 183 867 | 198 020 |
42306 | 18 776 | 378 285 | 397 061 | 2 366 | 20 114 | 22 480 | 2 515 | 46 228 | 48 743 | 18 925 | 404 399 | 423 324 |
42502 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 28 117 | 28 117 | 0 | 28 053 | 28 053 |
42503 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42504 | 400 000 | 441 251 | 841 251 | 0 | 16 723 | 16 723 | 0 | 34 740 | 34 740 | 400 000 | 459 268 | 859 268 |
42505 | 0 | 106 340 | 106 340 | 0 | 3 811 | 3 811 | 0 | 7 790 | 7 790 | 0 | 110 319 | 110 319 |
42506 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
42601 | 11 | 31 770 | 31 781 | 0 | 1 204 | 1 204 | 0 | 2 501 | 2 501 | 11 | 33 067 | 33 078 |
42603 | 4 510 | 305 484 | 309 994 | 2 498 | 47 442 | 49 940 | 1 | 23 811 | 23 812 | 2 013 | 281 853 | 283 866 |
42604 | 44 861 | 72 579 | 117 440 | 300 | 2 951 | 3 251 | 2 204 | 7 967 | 10 171 | 46 765 | 77 595 | 124 360 |
42605 | 17 216 | 228 300 | 245 516 | 0 | 14 129 | 14 129 | 1 309 | 24 651 | 25 960 | 18 525 | 238 822 | 257 347 |
42606 | 18 497 | 224 812 | 243 309 | 401 | 16 070 | 16 471 | 1 001 | 27 634 | 28 635 | 19 097 | 236 376 | 255 473 |
43804 | 140 000 | 555 | 140 555 | 0 | 563 | 563 | 0 | 8 | 8 | 140 000 | 0 | 140 000 |
43805 | 5 329 | 0 | 5 329 | 0 | 0 | 0 | 0 | 0 | 0 | 5 329 | 0 | 5 329 |
43806 | 0 | 331 | 331 | 0 | 13 | 13 | 0 | 26 | 26 | 0 | 344 | 344 |
43807 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
44517 | 2 914 | 0 | 2 914 | 26 | 0 | 26 | 0 | 0 | 0 | 2 888 | 0 | 2 888 |
45215 | 811 504 | 0 | 811 504 | 2 518 | 0 | 2 518 | 22 392 | 0 | 22 392 | 831 378 | 0 | 831 378 |
45217 | 20 795 | 0 | 20 795 | 153 | 0 | 153 | 235 | 0 | 235 | 20 877 | 0 | 20 877 |
45515 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45524 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 2 158 | 0 | 2 158 | 16 | 0 | 16 | 2 036 | 0 | 2 036 | 4 178 | 0 | 4 178 |
45918 | 898 | 0 | 898 | 3 | 0 | 3 | 358 | 0 | 358 | 1 253 | 0 | 1 253 |
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 | 49 324 943 | 60 294 938 | 109 619 881 | 49 324 943 | 60 294 938 | 109 619 881 | 0 | 0 | 0 |
47411 | 2 199 | 9 075 | 11 274 | 229 | 2 250 | 2 479 | 509 | 2 647 | 3 156 | 2 479 | 9 472 | 11 951 |
47416 | 0 | 1 724 | 1 724 | 12 971 | 47 766 | 60 737 | 12 974 | 46 640 | 59 614 | 3 | 598 | 601 |
47422 | 8 | 0 | 8 | 292 959 | 274 919 | 567 878 | 292 960 | 274 919 | 567 879 | 9 | 0 | 9 |
47424 | 826 | 0 | 826 | 4 002 | 0 | 4 002 | 4 123 | 0 | 4 123 | 947 | 0 | 947 |
47425 | 14 206 | 0 | 14 206 | 23 | 0 | 23 | 722 | 0 | 722 | 14 905 | 0 | 14 905 |
47426 | 15 974 | 35 765 | 51 739 | 14 429 | 46 369 | 60 798 | 19 420 | 14 556 | 33 976 | 20 965 | 3 952 | 24 917 |
47441 | 0 | 11 148 | 11 148 | 0 | 816 | 816 | 0 | 940 | 940 | 0 | 11 272 | 11 272 |
47466 | 6 348 | 0 | 6 348 | 46 | 0 | 46 | 2 | 0 | 2 | 6 304 | 0 | 6 304 |
47501 | 13 906 | 1 546 | 15 452 | 742 | 153 | 895 | 9 | 122 | 131 | 13 173 | 1 515 | 14 688 |
47804 | 624 | 0 | 624 | 86 | 0 | 86 | 0 | 0 | 0 | 538 | 0 | 538 |
47806 | 5 935 | 0 | 5 935 | 236 | 0 | 236 | 148 | 0 | 148 | 5 847 | 0 | 5 847 |
50220 | 0 | 0 | 0 | 718 | 0 | 718 | 718 | 0 | 718 | 0 | 0 | 0 |
52602 | 5 | 0 | 5 | 203 551 | 0 | 203 551 | 203 715 | 0 | 203 715 | 169 | 0 | 169 |
60301 | 764 | 31 | 795 | 8 431 | 31 | 8 462 | 8 646 | 28 | 8 674 | 979 | 28 | 1 007 |
60305 | 38 672 | 0 | 38 672 | 20 142 | 0 | 20 142 | 19 257 | 0 | 19 257 | 37 787 | 0 | 37 787 |
60307 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60309 | 122 | 0 | 122 | 234 | 0 | 234 | 764 | 0 | 764 | 652 | 0 | 652 |
60311 | 0 | 0 | 0 | 8 704 | 0 | 8 704 | 8 704 | 0 | 8 704 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 261 | 261 | 0 | 261 | 261 | 0 | 0 | 0 |
60324 | 6 970 | 0 | 6 970 | 1 782 | 0 | 1 782 | 3 147 | 0 | 3 147 | 8 335 | 0 | 8 335 |
60335 | 6 284 | 0 | 6 284 | 4 194 | 0 | 4 194 | 4 044 | 0 | 4 044 | 6 134 | 0 | 6 134 |
60349 | 44 | 0 | 44 | 2 | 0 | 2 | 0 | 0 | 0 | 42 | 0 | 42 |
60414 | 169 170 | 0 | 169 170 | 0 | 0 | 0 | 1 464 | 0 | 1 464 | 170 634 | 0 | 170 634 |
60805 | 26 466 | 0 | 26 466 | 0 | 0 | 0 | 2 045 | 0 | 2 045 | 28 511 | 0 | 28 511 |
60806 | 107 333 | 0 | 107 333 | 2 482 | 0 | 2 482 | 562 | 0 | 562 | 105 413 | 0 | 105 413 |
60903 | 17 415 | 0 | 17 415 | 0 | 0 | 0 | 688 | 0 | 688 | 18 103 | 0 | 18 103 |
61701 | 41 799 | 0 | 41 799 | 0 | 0 | 0 | 0 | 0 | 0 | 41 799 | 0 | 41 799 |
70601 | 309 511 | 0 | 309 511 | 1 | 0 | 1 | 459 313 | 0 | 459 313 | 768 823 | 0 | 768 823 |
70603 | 2 221 845 | 0 | 2 221 845 | 0 | 0 | 0 | 4 356 831 | 0 | 4 356 831 | 6 578 676 | 0 | 6 578 676 |
70613 | 0 | 0 | 0 | 259 220 | 0 | 259 220 | 259 220 | 0 | 259 220 | 0 | 0 | 0 |
70701 | 6 810 040 | 0 | 6 810 040 | 0 | 0 | 0 | 0 | 0 | 0 | 6 810 040 | 0 | 6 810 040 |
70703 | 46 316 023 | 0 | 46 316 023 | 0 | 0 | 0 | 0 | 0 | 0 | 46 316 023 | 0 | 46 316 023 |
70713 | 14 089 | 0 | 14 089 | 0 | 0 | 0 | 0 | 0 | 0 | 14 089 | 0 | 14 089 |
70715 | 46 214 | 0 | 46 214 | 0 | 0 | 0 | 0 | 0 | 0 | 46 214 | 0 | 46 214 |
Итого по пассиву (баланс) | 81 107 897 | 39 155 591 | 120 263 488 | 99 410 176 | 216 359 873 | 315 770 049 | 108 716 208 | 217 196 831 | 325 913 039 | 90 413 929 | 39 992 549 | 130 406 478 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 239 869 | 7 | 239 876 | 45 817 | 1 | 45 818 | 1 748 | 0 | 1 748 | 283 938 | 8 | 283 946 |
90902 | 152 861 | 3 | 152 864 | 1 926 | 0 | 1 926 | 1 979 | 0 | 1 979 | 152 808 | 3 | 152 811 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 0 | 3 | 3 | 2 | 0 | 2 | 2 | 3 | 5 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 3 494 | 3 494 | 0 | 188 477 | 188 477 | 0 | 188 334 | 188 334 | 0 | 3 637 | 3 637 |
91220 | 0 | 65 406 | 65 406 | 0 | 192 757 | 192 757 | 0 | 93 493 | 93 493 | 0 | 164 670 | 164 670 |
91414 | 7 131 179 | 4 558 289 | 11 689 468 | 3 048 | 358 873 | 361 921 | 487 170 | 172 755 | 659 925 | 6 647 057 | 4 744 407 | 11 391 464 |
91418 | 5 834 | 1 349 488 | 1 355 322 | 0 | 104 122 | 104 122 | 1 213 | 96 419 | 97 632 | 4 621 | 1 357 191 | 1 361 812 |
91501 | 21 759 | 0 | 21 759 | 0 | 0 | 0 | 0 | 0 | 0 | 21 759 | 0 | 21 759 |
91802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 4 936 060 | 0 | 4 936 060 | 134 403 | 0 | 134 403 | 160 952 | 0 | 160 952 | 4 909 511 | 0 | 4 909 511 |
Итого по активу (баланс) | 12 487 562 | 5 976 693 | 18 464 255 | 185 198 | 844 230 | 1 029 428 | 653 066 | 551 007 | 1 204 073 | 12 019 694 | 6 269 916 | 18 289 610 |
Пассив | ||||||||||||
91311 | 22 183 | 0 | 22 183 | 4 459 | 0 | 4 459 | 0 | 0 | 0 | 17 724 | 0 | 17 724 |
91312 | 1 384 013 | 0 | 1 384 013 | 84 285 | 0 | 84 285 | 0 | 0 | 0 | 1 299 728 | 0 | 1 299 728 |
91315 | 774 626 | 182 251 | 956 877 | 0 | 6 294 | 6 294 | 3 047 | 12 720 | 15 767 | 777 673 | 188 677 | 966 350 |
91317 | 731 700 | 1 817 460 | 2 549 160 | 10 000 | 55 914 | 65 914 | 10 000 | 108 636 | 118 636 | 731 700 | 1 870 182 | 2 601 882 |
91507 | 23 827 | 0 | 23 827 | 0 | 0 | 0 | 0 | 0 | 0 | 23 827 | 0 | 23 827 |
99999 | 13 528 195 | 0 | 13 528 195 | 852 714 | 0 | 852 714 | 704 618 | 0 | 704 618 | 13 380 099 | 0 | 13 380 099 |
Итого по пассиву (баланс) | 16 464 544 | 1 999 711 | 18 464 255 | 951 458 | 62 208 | 1 013 666 | 717 665 | 121 356 | 839 021 | 16 230 751 | 2 058 859 | 18 289 610 |
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 | 32 913 690 | 11 078 547 | 43 992 237 | 32 913 690 | 11 078 547 | 43 992 237 | 0 | 0 | 0 |
93302 | 980 244 | 0 | 980 244 | 9 710 171 | 4 669 353 | 14 379 524 | 6 984 770 | 2 959 072 | 9 943 842 | 3 705 645 | 1 710 281 | 5 415 926 |
93901 | 126 578 | 27 | 126 605 | 78 105 | 61 450 | 139 555 | 204 683 | 61 477 | 266 160 | 0 | 0 | 0 |
93902 | 0 | 281 064 | 281 064 | 0 | 1 863 841 | 1 863 841 | 0 | 1 886 708 | 1 886 708 | 0 | 258 197 | 258 197 |
99996 | 1 378 744 | 0 | 1 378 744 | 50 478 739 | 0 | 50 478 739 | 46 229 908 | 0 | 46 229 908 | 5 627 575 | 0 | 5 627 575 |
Итого по активу (баланс) | 2 485 566 | 281 091 | 2 766 657 | 93 180 705 | 17 673 191 | 110 853 896 | 86 333 051 | 15 985 804 | 102 318 855 | 9 333 220 | 1 968 478 | 11 301 698 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 11 045 086 | 33 024 205 | 44 069 291 | 11 045 086 | 33 024 205 | 44 069 291 | 0 | 0 | 0 |
96302 | 0 | 971 811 | 971 811 | 2 951 869 | 6 992 959 | 9 944 828 | 4 681 919 | 9 659 530 | 14 341 449 | 1 730 050 | 3 638 382 | 5 368 432 |
96901 | 27 | 127 404 | 127 431 | 61 435 | 205 757 | 267 192 | 61 408 | 78 353 | 139 761 | 0 | 0 | 0 |
96902 | 0 | 279 502 | 279 502 | 0 | 1 885 837 | 1 885 837 | 0 | 1 865 478 | 1 865 478 | 0 | 259 143 | 259 143 |
99997 | 1 387 913 | 0 | 1 387 913 | 46 145 403 | 0 | 46 145 403 | 50 431 613 | 0 | 50 431 613 | 5 674 123 | 0 | 5 674 123 |
Итого по пассиву (баланс) | 1 387 940 | 1 378 717 | 2 766 657 | 60 203 793 | 42 108 758 | 102 312 551 | 66 220 026 | 44 627 566 | 110 847 592 | 7 404 173 | 3 897 525 | 11 301 698 |
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