Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 365 | 0 | 365 | 436 | 0 | 436 | 676 | 0 | 676 | 125 | 0 | 125 |
10610 | 14 631 | 0 | 14 631 | 0 | 0 | 0 | 2 534 | 0 | 2 534 | 12 097 | 0 | 12 097 |
20202 | 84 703 | 497 154 | 581 857 | 25 840 | 182 756 | 208 596 | 53 574 | 171 919 | 225 493 | 56 969 | 507 991 | 564 960 |
20209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30102 | 1 332 573 | 0 | 1 332 573 | 102 796 206 | 0 | 102 796 206 | 103 013 334 | 0 | 103 013 334 | 1 115 445 | 0 | 1 115 445 |
30110 | 10 | 106 492 | 106 502 | 0 | 28 528 089 | 28 528 089 | 0 | 28 555 644 | 28 555 644 | 10 | 78 937 | 78 947 |
30114 | 0 | 16 608 759 | 16 608 759 | 0 | 326 049 341 | 326 049 341 | 0 | 329 766 872 | 329 766 872 | 0 | 12 891 228 | 12 891 228 |
30128 | 8 505 | 0 | 8 505 | 795 | 0 | 795 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
30202 | 404 172 | 0 | 404 172 | 29 304 | 0 | 29 304 | 0 | 0 | 0 | 433 476 | 0 | 433 476 |
30213 | 374 655 | 0 | 374 655 | 0 | 0 | 0 | 0 | 0 | 0 | 374 655 | 0 | 374 655 |
30221 | 0 | 0 | 0 | 0 | 1 887 168 | 1 887 168 | 0 | 1 887 168 | 1 887 168 | 0 | 0 | 0 |
30302 | 52 047 | 24 841 888 | 24 893 935 | 5 514 | 13 272 123 | 13 277 637 | 0 | 1 954 676 | 1 954 676 | 57 561 | 36 159 335 | 36 216 896 |
30306 | 17 129 472 | 8 562 506 | 25 691 978 | 4 037 400 | 1 913 054 | 5 950 454 | 2 250 000 | 717 696 | 2 967 696 | 18 916 872 | 9 757 864 | 28 674 736 |
304.1 | 40 924 | 0 | 40 924 | 21 854 370 | 0 | 21 854 370 | 21 884 986 | 0 | 21 884 986 | 10 308 | 0 | 10 308 |
30602 | 865 | 0 | 865 | 0 | 0 | 0 | 0 | 0 | 0 | 865 | 0 | 865 |
31902 | 0 | 0 | 0 | 5 200 000 | 0 | 5 200 000 | 3 800 000 | 0 | 3 800 000 | 1 400 000 | 0 | 1 400 000 |
31903 | 0 | 0 | 0 | 49 500 000 | 0 | 49 500 000 | 37 500 000 | 0 | 37 500 000 | 12 000 000 | 0 | 12 000 000 |
31904 | 12 500 000 | 0 | 12 500 000 | 0 | 0 | 0 | 12 500 000 | 0 | 12 500 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 51 164 805 | 51 164 805 | 0 | 45 056 820 | 45 056 820 | 0 | 6 107 985 | 6 107 985 |
32103 | 0 | 4 700 920 | 4 700 920 | 33 000 | 35 207 713 | 35 240 713 | 33 000 | 35 298 833 | 35 331 833 | 0 | 4 609 800 | 4 609 800 |
32104 | 0 | 0 | 0 | 500 000 | 2 336 000 | 2 836 000 | 500 000 | 31 100 | 531 100 | 0 | 2 304 900 | 2 304 900 |
32105 | 485 000 | 394 350 | 879 350 | 540 000 | 8 525 | 548 525 | 485 000 | 402 875 | 887 875 | 540 000 | 0 | 540 000 |
32106 | 0 | 788 699 | 788 699 | 0 | 36 223 | 36 223 | 0 | 66 323 | 66 323 | 0 | 758 599 | 758 599 |
32107 | 0 | 0 | 0 | 0 | 7 672 540 | 7 672 540 | 0 | 86 550 | 86 550 | 0 | 7 585 990 | 7 585 990 |
32108 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
44508 | 766 415 | 0 | 766 415 | 0 | 0 | 0 | 7 350 | 0 | 7 350 | 759 065 | 0 | 759 065 |
44516 | 0 | 0 | 0 | 7 622 | 0 | 7 622 | 3 295 | 0 | 3 295 | 4 327 | 0 | 4 327 |
45207 | 588 000 | 1 577 398 | 2 165 398 | 0 | 72 446 | 72 446 | 22 000 | 132 646 | 154 646 | 566 000 | 1 517 198 | 2 083 198 |
45208 | 98 217 | 3 217 928 | 3 316 145 | 0 | 129 789 | 129 789 | 4 000 | 269 618 | 273 618 | 94 217 | 3 078 099 | 3 172 316 |
45216 | 513 656 | 0 | 513 656 | 168 608 | 0 | 168 608 | 108 354 | 0 | 108 354 | 573 910 | 0 | 573 910 |
45807 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45812 | 28 331 | 4 | 28 335 | 4 026 | 0 | 4 026 | 15 | 0 | 15 | 32 342 | 4 | 32 346 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45816 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
45912 | 3 333 | 0 | 3 333 | 168 | 0 | 168 | 0 | 0 | 0 | 3 501 | 0 | 3 501 |
45915 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
47101 | 4 | 0 | 4 | 8 | 0 | 8 | 8 | 0 | 8 | 4 | 0 | 4 |
474.1 | 0 | 706 859 | 706 859 | 108 529 350 | 194 476 639 | 303 005 989 | 108 529 350 | 194 247 897 | 302 777 247 | 0 | 935 601 | 935 601 |
47417 | 0 | 49 | 49 | 0 | 919 | 919 | 0 | 945 | 945 | 0 | 23 | 23 |
47421 | 0 | 0 | 0 | 13 089 | 0 | 13 089 | 13 089 | 0 | 13 089 | 0 | 0 | 0 |
47423 | 20 | 4 | 24 | 56 | 107 077 | 107 133 | 56 | 107 077 | 107 133 | 20 | 4 | 24 |
47427 | 16 907 | 20 274 | 37 181 | 57 208 | 35 459 | 92 667 | 53 768 | 30 117 | 83 885 | 20 347 | 25 616 | 45 963 |
47431 | 0 | 1 149 863 | 1 149 863 | 0 | 340 801 | 340 801 | 0 | 347 687 | 347 687 | 0 | 1 142 977 | 1 142 977 |
47465 | 1 192 | 0 | 1 192 | 792 | 0 | 792 | 241 | 0 | 241 | 1 743 | 0 | 1 743 |
47502 | 522 | 2 987 | 3 509 | 267 | 1 473 | 1 740 | 211 | 1 587 | 1 798 | 578 | 2 873 | 3 451 |
47801 | 3 999 | 0 | 3 999 | 14 | 0 | 14 | 97 | 0 | 97 | 3 916 | 0 | 3 916 |
47802 | 0 | 291 785 | 291 785 | 0 | 13 401 | 13 401 | 0 | 24 537 | 24 537 | 0 | 280 649 | 280 649 |
47805 | 2 276 | 0 | 2 276 | 18 473 | 0 | 18 473 | 70 | 0 | 70 | 20 679 | 0 | 20 679 |
50205 | 2 382 078 | 0 | 2 382 078 | 275 237 | 0 | 275 237 | 1 585 | 0 | 1 585 | 2 655 730 | 0 | 2 655 730 |
50221 | 57 428 | 0 | 57 428 | 1 328 | 0 | 1 328 | 3 650 | 0 | 3 650 | 55 106 | 0 | 55 106 |
52601 | 842 | 0 | 842 | 13 134 | 0 | 13 134 | 13 752 | 0 | 13 752 | 224 | 0 | 224 |
60302 | 57 225 | 0 | 57 225 | 0 | 0 | 0 | 29 013 | 0 | 29 013 | 28 212 | 0 | 28 212 |
60306 | 0 | 0 | 0 | 1 609 | 0 | 1 609 | 1 609 | 0 | 1 609 | 0 | 0 | 0 |
60308 | 70 | 0 | 70 | 197 | 0 | 197 | 187 | 0 | 187 | 80 | 0 | 80 |
60312 | 8 626 | 0 | 8 626 | 5 166 | 0 | 5 166 | 5 730 | 0 | 5 730 | 8 062 | 0 | 8 062 |
60314 | 1 524 | 603 | 2 127 | 4 392 | 4 392 | 8 784 | 3 412 | 4 392 | 7 804 | 2 504 | 603 | 3 107 |
60323 | 2 830 | 0 | 2 830 | 67 | 0 | 67 | 51 | 0 | 51 | 2 846 | 0 | 2 846 |
60336 | 496 | 0 | 496 | 159 | 0 | 159 | 11 | 0 | 11 | 644 | 0 | 644 |
60351 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
60401 | 1 144 598 | 0 | 1 144 598 | 0 | 0 | 0 | 0 | 0 | 0 | 1 144 598 | 0 | 1 144 598 |
60804 | 130 356 | 0 | 130 356 | 0 | 0 | 0 | 0 | 0 | 0 | 130 356 | 0 | 130 356 |
60901 | 86 856 | 0 | 86 856 | 0 | 0 | 0 | 0 | 0 | 0 | 86 856 | 0 | 86 856 |
61002 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 |
61008 | 147 | 0 | 147 | 465 | 0 | 465 | 469 | 0 | 469 | 143 | 0 | 143 |
61009 | 4 | 0 | 4 | 82 | 0 | 82 | 60 | 0 | 60 | 26 | 0 | 26 |
61212 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 103 808 196 | 0 | 103 808 196 | 103 808 196 | 0 | 103 808 196 | 0 | 0 | 0 |
70606 | 6 234 905 | 0 | 6 234 905 | 683 105 | 0 | 683 105 | 674 | 0 | 674 | 6 917 336 | 0 | 6 917 336 |
70608 | 87 145 699 | 0 | 87 145 699 | 8 311 527 | 0 | 8 311 527 | 0 | 0 | 0 | 95 457 226 | 0 | 95 457 226 |
70611 | 163 627 | 0 | 163 627 | 31 038 | 0 | 31 038 | 0 | 0 | 0 | 194 665 | 0 | 194 665 |
70614 | 849 758 | 0 | 849 758 | 228 775 | 0 | 228 775 | 186 750 | 0 | 186 750 | 891 783 | 0 | 891 783 |
70616 | 97 974 | 0 | 97 974 | 0 | 0 | 0 | 0 | 0 | 0 | 97 974 | 0 | 97 974 |
Итого по активу (баланс) | 133 215 876 | 63 468 523 | 196 684 399 | 406 697 128 | 663 440 733 | 1 070 137 861 | 394 830 247 | 639 162 979 | 1 033 993 226 | 145 082 757 | 87 746 277 | 232 829 034 |
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 | 57 428 | 0 | 57 428 | 3 650 | 0 | 3 650 | 1 328 | 0 | 1 328 | 55 106 | 0 | 55 106 |
10701 | 246 096 | 0 | 246 096 | 0 | 0 | 0 | 0 | 0 | 0 | 246 096 | 0 | 246 096 |
10801 | 4 776 906 | 0 | 4 776 906 | 0 | 0 | 0 | 0 | 0 | 0 | 4 776 906 | 0 | 4 776 906 |
30109 | 0 | 10 609 567 | 10 609 567 | 0 | 198 204 604 | 198 204 604 | 0 | 200 711 233 | 200 711 233 | 0 | 13 116 196 | 13 116 196 |
30111 | 4 304 021 | 763 336 | 5 067 357 | 6 394 716 | 2 497 976 | 8 892 692 | 7 445 852 | 2 270 512 | 9 716 364 | 5 355 157 | 535 872 | 5 891 029 |
30126 | 8 505 | 0 | 8 505 | 0 | 0 | 0 | 795 | 0 | 795 | 9 300 | 0 | 9 300 |
30220 | 0 | 440 898 | 440 898 | 0 | 12 756 683 | 12 756 683 | 0 | 12 960 101 | 12 960 101 | 0 | 644 316 | 644 316 |
30222 | 0 | 0 | 0 | 0 | 1 883 722 | 1 883 722 | 0 | 1 883 722 | 1 883 722 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 2 666 | 27 412 | 30 078 | 2 666 | 27 412 | 30 078 | 0 | 0 | 0 |
30301 | 52 047 | 24 841 888 | 24 893 935 | 0 | 1 954 676 | 1 954 676 | 5 514 | 13 272 123 | 13 277 637 | 57 561 | 36 159 335 | 36 216 896 |
30305 | 17 129 472 | 8 562 506 | 25 691 978 | 2 250 000 | 717 696 | 2 967 696 | 4 037 400 | 1 913 054 | 5 950 454 | 18 916 872 | 9 757 864 | 28 674 736 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31402 | 0 | 0 | 0 | 0 | 914 953 | 914 953 | 0 | 914 953 | 914 953 | 0 | 0 | 0 |
31409 | 0 | 3 154 796 | 3 154 796 | 0 | 491 782 | 491 782 | 0 | 7 957 372 | 7 957 372 | 0 | 10 620 386 | 10 620 386 |
31508 | 35 403 | 0 | 35 403 | 44 500 | 0 | 44 500 | 25 397 | 0 | 25 397 | 16 300 | 0 | 16 300 |
31509 | 0 | 0 | 0 | 0 | 0 | 0 | 44 500 | 0 | 44 500 | 44 500 | 0 | 44 500 |
405 | 161 | 164 219 | 164 380 | 7 629 | 26 133 | 33 762 | 15 000 | 15 203 | 30 203 | 7 532 | 153 289 | 160 821 |
407 | 4 968 413 | 3 332 452 | 8 300 865 | 30 930 724 | 29 503 464 | 60 434 188 | 30 809 086 | 29 326 861 | 60 135 947 | 4 846 775 | 3 155 849 | 8 002 624 |
408.1 | 2 371 | 13 148 | 15 519 | 8 125 | 14 722 | 22 847 | 6 737 | 18 317 | 25 054 | 983 | 16 743 | 17 726 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 2 152 459 | 2 510 723 | 4 663 182 | 6 157 254 | 2 604 660 | 8 761 914 | 6 970 713 | 4 921 461 | 11 892 174 | 2 965 918 | 4 827 524 | 7 793 442 |
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 | 63 801 | 52 003 | 115 804 | 15 788 | 76 079 | 91 867 | 17 399 | 77 760 | 95 159 | 65 412 | 53 684 | 119 096 |
40820 | 126 874 | 751 475 | 878 349 | 62 470 | 344 972 | 407 442 | 65 936 | 319 526 | 385 462 | 130 340 | 726 029 | 856 369 |
40821 | 100 376 | 0 | 100 376 | 0 | 0 | 0 | 0 | 0 | 0 | 100 376 | 0 | 100 376 |
40901 | 0 | 36 238 | 36 238 | 0 | 2 429 | 2 429 | 0 | 1 727 | 1 727 | 0 | 35 536 | 35 536 |
42102 | 59 414 | 236 870 | 296 284 | 1 710 340 | 3 096 052 | 4 806 392 | 2 147 926 | 4 300 637 | 6 448 563 | 497 000 | 1 441 455 | 1 938 455 |
42103 | 855 000 | 2 921 345 | 3 776 345 | 850 000 | 3 004 022 | 3 854 022 | 850 000 | 82 677 | 932 677 | 855 000 | 0 | 855 000 |
42104 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42301 | 2 | 1 675 | 1 677 | 0 | 141 | 141 | 0 | 77 | 77 | 2 | 1 611 | 1 613 |
42303 | 3 527 | 24 972 | 28 499 | 0 | 1 870 | 1 870 | 517 | 1 150 | 1 667 | 4 044 | 24 252 | 28 296 |
42304 | 2 976 | 97 844 | 100 820 | 0 | 9 082 | 9 082 | 0 | 5 759 | 5 759 | 2 976 | 94 521 | 97 497 |
42305 | 6 757 | 168 637 | 175 394 | 100 | 20 084 | 20 184 | 0 | 10 019 | 10 019 | 6 657 | 158 572 | 165 229 |
42306 | 16 455 | 487 421 | 503 876 | 0 | 83 258 | 83 258 | 79 | 36 769 | 36 848 | 16 534 | 440 932 | 457 466 |
42502 | 200 000 | 0 | 200 000 | 202 000 | 0 | 202 000 | 137 000 | 0 | 137 000 | 135 000 | 0 | 135 000 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
42504 | 400 000 | 552 089 | 952 089 | 0 | 46 426 | 46 426 | 0 | 25 356 | 25 356 | 400 000 | 531 019 | 931 019 |
42505 | 0 | 134 343 | 134 343 | 0 | 10 620 | 10 620 | 0 | 6 239 | 6 239 | 0 | 129 962 | 129 962 |
42601 | 11 | 39 747 | 39 758 | 0 | 3 342 | 3 342 | 0 | 1 826 | 1 826 | 11 | 38 231 | 38 242 |
42603 | 6 438 | 337 461 | 343 899 | 876 | 133 665 | 134 541 | 1 609 | 15 082 | 16 691 | 7 171 | 218 878 | 226 049 |
42604 | 51 951 | 64 420 | 116 371 | 0 | 7 974 | 7 974 | 161 | 3 622 | 3 783 | 52 112 | 60 068 | 112 180 |
42605 | 26 859 | 267 899 | 294 758 | 0 | 36 432 | 36 432 | 0 | 17 389 | 17 389 | 26 859 | 248 856 | 275 715 |
42606 | 25 493 | 282 819 | 308 312 | 0 | 39 698 | 39 698 | 0 | 13 429 | 13 429 | 25 493 | 256 550 | 282 043 |
43806 | 5 382 | 663 | 6 045 | 0 | 56 | 56 | 0 | 30 | 30 | 5 382 | 637 | 6 019 |
43807 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
44515 | 0 | 0 | 0 | 0 | 0 | 0 | 7 591 | 0 | 7 591 | 7 591 | 0 | 7 591 |
44517 | 3 295 | 0 | 3 295 | 3 295 | 0 | 3 295 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 712 216 | 0 | 712 216 | 182 130 | 0 | 182 130 | 167 805 | 0 | 167 805 | 697 891 | 0 | 697 891 |
45217 | 19 218 | 0 | 19 218 | 108 354 | 0 | 108 354 | 122 986 | 0 | 122 986 | 33 850 | 0 | 33 850 |
45818 | 28 369 | 0 | 28 369 | 15 | 0 | 15 | 4 027 | 0 | 4 027 | 32 381 | 0 | 32 381 |
45918 | 3 333 | 0 | 3 333 | 0 | 0 | 0 | 170 | 0 | 170 | 3 503 | 0 | 3 503 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47403 | 0 | 0 | 0 | 260 582 | 0 | 260 582 | 260 582 | 0 | 260 582 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 108 884 107 | 113 305 631 | 222 189 738 | 108 884 107 | 113 305 631 | 222 189 738 | 0 | 0 | 0 |
47411 | 1 792 | 8 518 | 10 310 | 315 | 4 243 | 4 558 | 407 | 1 469 | 1 876 | 1 884 | 5 744 | 7 628 |
47416 | 0 | 171 265 | 171 265 | 3 985 | 354 258 | 358 243 | 3 985 | 186 394 | 190 379 | 0 | 3 401 | 3 401 |
47422 | 10 | 0 | 10 | 13 317 | 320 138 | 333 455 | 13 317 | 320 138 | 333 455 | 10 | 0 | 10 |
47424 | 59 | 0 | 59 | 16 878 | 0 | 16 878 | 17 011 | 0 | 17 011 | 192 | 0 | 192 |
47425 | 1 559 | 0 | 1 559 | 253 | 0 | 253 | 1 217 | 0 | 1 217 | 2 523 | 0 | 2 523 |
47426 | 8 101 | 10 387 | 18 488 | 9 568 | 4 408 | 13 976 | 10 030 | 11 888 | 21 918 | 8 563 | 17 867 | 26 430 |
47441 | 0 | 14 611 | 14 611 | 0 | 1 225 | 1 225 | 0 | 516 | 516 | 0 | 13 902 | 13 902 |
47466 | 51 | 0 | 51 | 241 | 0 | 241 | 271 | 0 | 271 | 81 | 0 | 81 |
47501 | 9 597 | 4 173 | 13 770 | 571 | 605 | 1 176 | 267 | 1 535 | 1 802 | 9 293 | 5 103 | 14 396 |
47804 | 3 384 | 0 | 3 384 | 93 | 0 | 93 | 18 460 | 0 | 18 460 | 21 751 | 0 | 21 751 |
47806 | 586 | 0 | 586 | 70 | 0 | 70 | 58 | 0 | 58 | 574 | 0 | 574 |
50220 | 365 | 0 | 365 | 676 | 0 | 676 | 436 | 0 | 436 | 125 | 0 | 125 |
52602 | 8 | 0 | 8 | 2 490 | 0 | 2 490 | 2 482 | 0 | 2 482 | 0 | 0 | 0 |
60301 | 884 | 12 | 896 | 34 080 | 12 | 34 092 | 35 222 | 10 | 35 232 | 2 026 | 10 | 2 036 |
60305 | 37 161 | 0 | 37 161 | 21 826 | 0 | 21 826 | 21 822 | 0 | 21 822 | 37 157 | 0 | 37 157 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 148 | 0 | 148 | 1 142 | 0 | 1 142 | 1 115 | 0 | 1 115 | 121 | 0 | 121 |
60311 | 0 | 0 | 0 | 15 536 | 0 | 15 536 | 15 536 | 0 | 15 536 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 1 362 | 1 362 | 0 | 1 362 | 1 362 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 7 790 | 0 | 7 790 | 1 822 | 0 | 1 822 | 2 825 | 0 | 2 825 | 8 793 | 0 | 8 793 |
60335 | 5 213 | 0 | 5 213 | 3 417 | 0 | 3 417 | 3 416 | 0 | 3 416 | 5 212 | 0 | 5 212 |
60349 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 182 975 | 0 | 182 975 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 184 483 | 0 | 184 483 |
60805 | 45 814 | 0 | 45 814 | 0 | 0 | 0 | 2 121 | 0 | 2 121 | 47 935 | 0 | 47 935 |
60806 | 90 132 | 0 | 90 132 | 2 481 | 0 | 2 481 | 556 | 0 | 556 | 88 207 | 0 | 88 207 |
60903 | 23 918 | 0 | 23 918 | 0 | 0 | 0 | 712 | 0 | 712 | 24 630 | 0 | 24 630 |
61701 | 190 874 | 0 | 190 874 | 111 203 | 0 | 111 203 | 0 | 0 | 0 | 79 671 | 0 | 79 671 |
70601 | 6 838 462 | 0 | 6 838 462 | 0 | 0 | 0 | 845 773 | 0 | 845 773 | 7 684 235 | 0 | 7 684 235 |
70603 | 88 092 655 | 0 | 88 092 655 | 0 | 0 | 0 | 8 290 047 | 0 | 8 290 047 | 96 382 702 | 0 | 96 382 702 |
70613 | 0 | 0 | 0 | 187 007 | 0 | 187 007 | 187 007 | 0 | 187 007 | 0 | 0 | 0 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 108 669 | 0 | 108 669 | 108 669 | 0 | 108 669 |
Итого по пассиву (баланс) | 135 623 979 | 61 060 420 | 196 684 399 | 158 506 308 | 372 506 567 | 531 012 875 | 172 217 169 | 394 940 341 | 567 157 510 | 149 334 840 | 83 494 194 | 232 829 034 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 546 029 | 10 | 5 546 039 | 6 762 | 0 | 6 762 | 9 593 | 1 | 9 594 | 5 543 198 | 9 | 5 543 207 |
90902 | 141 281 | 0 | 141 281 | 17 606 | 0 | 17 606 | 1 339 | 0 | 1 339 | 157 548 | 0 | 157 548 |
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 | 163 577 | 163 577 | 0 | 163 577 | 163 577 | 0 | 0 | 0 |
91220 | 0 | 134 662 | 134 662 | 0 | 166 555 | 166 555 | 0 | 262 444 | 262 444 | 0 | 38 773 | 38 773 |
91414 | 2 558 150 | 5 738 067 | 8 296 217 | 0 | 279 085 | 279 085 | 0 | 483 673 | 483 673 | 2 558 150 | 5 533 479 | 8 091 629 |
91418 | 3 999 | 291 785 | 295 784 | 0 | 13 401 | 13 401 | 83 | 24 537 | 24 620 | 3 916 | 280 649 | 284 565 |
91802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 3 621 352 | 0 | 3 621 352 | 213 140 | 0 | 213 140 | 208 921 | 0 | 208 921 | 3 625 571 | 0 | 3 625 571 |
Итого по активу (баланс) | 11 870 811 | 6 164 524 | 18 035 335 | 237 508 | 622 618 | 860 126 | 219 936 | 934 232 | 1 154 168 | 11 888 383 | 5 852 910 | 17 741 293 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 29 304 | 0 | 29 304 | 29 304 | 0 | 29 304 | 0 | 0 | 0 |
91311 | 17 724 | 0 | 17 724 | 0 | 0 | 0 | 0 | 0 | 0 | 17 724 | 0 | 17 724 |
91312 | 534 921 | 0 | 534 921 | 0 | 0 | 0 | 0 | 0 | 0 | 534 921 | 0 | 534 921 |
91315 | 505 522 | 191 725 | 697 247 | 5 383 | 16 654 | 22 037 | 25 398 | 24 418 | 49 816 | 525 537 | 199 489 | 725 026 |
91317 | 12 000 | 2 350 460 | 2 362 460 | 0 | 157 580 | 157 580 | 22 000 | 112 020 | 134 020 | 34 000 | 2 304 900 | 2 338 900 |
91507 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
99999 | 14 413 983 | 0 | 14 413 983 | 776 310 | 0 | 776 310 | 478 049 | 0 | 478 049 | 14 115 722 | 0 | 14 115 722 |
Итого по пассиву (баланс) | 15 493 150 | 2 542 185 | 18 035 335 | 810 997 | 174 234 | 985 231 | 554 751 | 136 438 | 691 189 | 15 236 904 | 2 504 389 | 17 741 293 |
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 | 91 061 890 | 15 112 909 | 106 174 799 | 86 798 781 | 15 112 909 | 101 911 690 | 4 263 109 | 0 | 4 263 109 |
93302 | 2 458 257 | 59 936 | 2 518 193 | 24 139 895 | 7 203 716 | 31 343 611 | 26 598 152 | 7 263 652 | 33 861 804 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 79 168 | 600 902 | 680 070 | 79 168 | 600 902 | 680 070 | 0 | 0 | 0 |
93902 | 0 | 24 155 | 24 155 | 0 | 3 787 229 | 3 787 229 | 0 | 3 662 138 | 3 662 138 | 0 | 149 246 | 149 246 |
94101 | 0 | 0 | 0 | 260 557 | 0 | 260 557 | 260 557 | 0 | 260 557 | 0 | 0 | 0 |
99996 | 2 550 709 | 0 | 2 550 709 | 108 503 342 | 0 | 108 503 342 | 106 654 377 | 0 | 106 654 377 | 4 399 674 | 0 | 4 399 674 |
Итого по активу (баланс) | 5 008 966 | 84 091 | 5 093 057 | 224 044 852 | 26 704 756 | 250 749 608 | 220 391 035 | 26 639 601 | 247 030 636 | 8 662 783 | 149 246 | 8 812 029 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 15 091 464 | 86 876 005 | 101 967 469 | 15 091 464 | 91 126 241 | 106 217 705 | 0 | 4 250 236 | 4 250 236 |
96302 | 60 106 | 2 466 390 | 2 526 496 | 7 220 156 | 26 693 585 | 33 913 741 | 7 160 050 | 24 227 195 | 31 387 245 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 860 369 | 79 202 | 939 571 | 860 369 | 79 202 | 939 571 | 0 | 0 | 0 |
96902 | 0 | 24 213 | 24 213 | 0 | 3 664 601 | 3 664 601 | 0 | 3 789 826 | 3 789 826 | 0 | 149 438 | 149 438 |
99997 | 2 542 348 | 0 | 2 542 348 | 106 567 589 | 0 | 106 567 589 | 108 437 596 | 0 | 108 437 596 | 4 412 355 | 0 | 4 412 355 |
Итого по пассиву (баланс) | 2 602 454 | 2 490 603 | 5 093 057 | 129 739 578 | 117 313 393 | 247 052 971 | 131 549 479 | 119 222 464 | 250 771 943 | 4 412 355 | 4 399 674 | 8 812 029 |
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