Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2021 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 | 10 639 | 0 | 10 639 | 0 | 0 | 0 | 618 | 0 | 618 | 10 021 | 0 | 10 021 |
10610 | 11 080 | 0 | 11 080 | 0 | 0 | 0 | 0 | 0 | 0 | 11 080 | 0 | 11 080 |
20202 | 72 716 | 502 418 | 575 134 | 21 313 | 158 271 | 179 584 | 42 785 | 129 188 | 171 973 | 51 244 | 531 501 | 582 745 |
20209 | 0 | 0 | 0 | 4 016 | 23 936 | 27 952 | 4 016 | 23 936 | 27 952 | 0 | 0 | 0 |
30102 | 2 062 044 | 0 | 2 062 044 | 141 159 926 | 0 | 141 159 926 | 142 226 170 | 0 | 142 226 170 | 995 800 | 0 | 995 800 |
30110 | 10 | 76 016 | 76 026 | 0 | 21 737 237 | 21 737 237 | 0 | 21 698 916 | 21 698 916 | 10 | 114 337 | 114 347 |
30114 | 0 | 11 012 994 | 11 012 994 | 0 | 261 162 939 | 261 162 939 | 0 | 256 358 361 | 256 358 361 | 0 | 15 817 572 | 15 817 572 |
30128 | 10 025 | 0 | 10 025 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 8 925 | 0 | 8 925 |
30202 | 443 260 | 0 | 443 260 | 21 563 | 0 | 21 563 | 0 | 0 | 0 | 464 823 | 0 | 464 823 |
30213 | 374 655 | 0 | 374 655 | 0 | 0 | 0 | 0 | 0 | 0 | 374 655 | 0 | 374 655 |
30221 | 0 | 0 | 0 | 0 | 1 978 | 1 978 | 0 | 1 978 | 1 978 | 0 | 0 | 0 |
30302 | 115 847 | 24 376 694 | 24 492 541 | 100 617 | 7 423 034 | 7 523 651 | 0 | 2 103 999 | 2 103 999 | 216 464 | 29 695 729 | 29 912 193 |
30306 | 88 910 047 | 5 370 091 | 94 280 138 | 6 770 934 | 1 924 597 | 8 695 531 | 4 760 000 | 561 536 | 5 321 536 | 90 920 981 | 6 733 152 | 97 654 133 |
304.1 | 10 127 | 0 | 10 127 | 26 548 854 | 0 | 26 548 854 | 26 528 897 | 0 | 26 528 897 | 30 084 | 0 | 30 084 |
30602 | 865 | 0 | 865 | 0 | 0 | 0 | 0 | 0 | 0 | 865 | 0 | 865 |
31902 | 4 500 000 | 0 | 4 500 000 | 5 500 000 | 0 | 5 500 000 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 |
31903 | 12 000 000 | 0 | 12 000 000 | 52 050 000 | 0 | 52 050 000 | 54 000 000 | 0 | 54 000 000 | 10 050 000 | 0 | 10 050 000 |
32102 | 0 | 1 152 680 | 1 152 680 | 0 | 34 374 390 | 34 374 390 | 0 | 35 527 070 | 35 527 070 | 0 | 0 | 0 |
32103 | 0 | 2 305 360 | 2 305 360 | 10 000 | 43 473 471 | 43 483 471 | 0 | 40 602 211 | 40 602 211 | 10 000 | 5 176 620 | 5 186 620 |
32104 | 0 | 8 068 760 | 8 068 760 | 670 000 | 11 909 738 | 12 579 738 | 0 | 10 039 388 | 10 039 388 | 670 000 | 9 939 110 | 10 609 110 |
32105 | 665 000 | 1 152 680 | 1 817 680 | 0 | 1 186 830 | 1 186 830 | 665 000 | 2 339 510 | 3 004 510 | 0 | 0 | 0 |
32107 | 0 | 7 570 230 | 7 570 230 | 0 | 575 790 | 575 790 | 0 | 707 790 | 707 790 | 0 | 7 438 230 | 7 438 230 |
32108 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44508 | 727 215 | 0 | 727 215 | 0 | 0 | 0 | 8 166 | 0 | 8 166 | 719 049 | 0 | 719 049 |
44516 | 4 145 | 0 | 4 145 | 0 | 0 | 0 | 47 | 0 | 47 | 4 098 | 0 | 4 098 |
45206 | 48 060 | 0 | 48 060 | 3 644 | 0 | 3 644 | 0 | 0 | 0 | 51 704 | 0 | 51 704 |
45207 | 98 296 | 1 514 046 | 1 612 342 | 0 | 115 158 | 115 158 | 0 | 141 558 | 141 558 | 98 296 | 1 487 646 | 1 585 942 |
45208 | 33 317 | 2 632 270 | 2 665 587 | 3 000 000 | 2 836 067 | 5 836 067 | 4 000 | 276 972 | 280 972 | 3 029 317 | 5 191 365 | 8 220 682 |
45211 | 0 | 51 067 | 51 067 | 0 | 3 884 | 3 884 | 0 | 54 951 | 54 951 | 0 | 0 | 0 |
45216 | 540 307 | 0 | 540 307 | 545 318 | 0 | 545 318 | 787 564 | 0 | 787 564 | 298 061 | 0 | 298 061 |
45511 | 3 184 | 0 | 3 184 | 0 | 0 | 0 | 59 | 0 | 59 | 3 125 | 0 | 3 125 |
45523 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45807 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45812 | 43 277 | 3 | 43 280 | 4 027 | 0 | 4 027 | 6 | 0 | 6 | 47 298 | 3 | 47 301 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45815 | 41 | 0 | 41 | 7 | 0 | 7 | 7 | 0 | 7 | 41 | 0 | 41 |
45816 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45912 | 4 062 | 0 | 4 062 | 125 | 0 | 125 | 0 | 0 | 0 | 4 187 | 0 | 4 187 |
45915 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
47101 | 4 | 0 | 4 | 14 | 0 | 14 | 14 | 0 | 14 | 4 | 0 | 4 |
474.1 | 0 | 366 744 | 366 744 | 130 935 759 | 196 652 165 | 327 587 924 | 130 935 759 | 196 231 808 | 327 167 567 | 0 | 787 101 | 787 101 |
47417 | 0 | 33 | 33 | 0 | 996 | 996 | 0 | 962 | 962 | 0 | 67 | 67 |
47421 | 0 | 0 | 0 | 10 939 | 0 | 10 939 | 10 930 | 0 | 10 930 | 9 | 0 | 9 |
47423 | 20 | 4 | 24 | 122 | 4 | 126 | 122 | 4 | 126 | 20 | 4 | 24 |
47427 | 1 291 | 59 976 | 61 267 | 58 600 | 50 847 | 109 447 | 55 122 | 46 790 | 101 912 | 4 769 | 64 033 | 68 802 |
47431 | 0 | 1 356 758 | 1 356 758 | 0 | 298 107 | 298 107 | 0 | 353 623 | 353 623 | 0 | 1 301 242 | 1 301 242 |
47443 | 0 | 0 | 0 | 0 | 26 235 | 26 235 | 0 | 26 235 | 26 235 | 0 | 0 | 0 |
47465 | 492 | 0 | 492 | 5 402 | 0 | 5 402 | 5 874 | 0 | 5 874 | 20 | 0 | 20 |
47502 | 2 | 2 888 | 2 890 | 106 | 217 | 323 | 29 | 302 | 331 | 79 | 2 803 | 2 882 |
50205 | 2 628 325 | 0 | 2 628 325 | 14 707 | 0 | 14 707 | 279 089 | 0 | 279 089 | 2 363 943 | 0 | 2 363 943 |
50221 | 22 330 | 0 | 22 330 | 10 133 | 0 | 10 133 | 16 232 | 0 | 16 232 | 16 231 | 0 | 16 231 |
52601 | 11 | 0 | 11 | 27 451 | 0 | 27 451 | 24 215 | 0 | 24 215 | 3 247 | 0 | 3 247 |
60302 | 9 747 | 0 | 9 747 | 36 052 | 0 | 36 052 | 26 969 | 0 | 26 969 | 18 830 | 0 | 18 830 |
60306 | 0 | 0 | 0 | 1 707 | 0 | 1 707 | 1 707 | 0 | 1 707 | 0 | 0 | 0 |
60308 | 60 | 0 | 60 | 146 | 0 | 146 | 86 | 0 | 86 | 120 | 0 | 120 |
60312 | 9 230 | 0 | 9 230 | 14 087 | 0 | 14 087 | 13 648 | 0 | 13 648 | 9 669 | 0 | 9 669 |
60314 | 4 907 | 852 | 5 759 | 1 877 | 1 685 | 3 562 | 518 | 1 685 | 2 203 | 6 266 | 852 | 7 118 |
60323 | 93 | 0 | 93 | 18 | 0 | 18 | 12 | 0 | 12 | 99 | 0 | 99 |
60336 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
60401 | 1 146 856 | 0 | 1 146 856 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 856 | 0 | 1 146 856 |
60804 | 133 903 | 0 | 133 903 | 0 | 0 | 0 | 0 | 0 | 0 | 133 903 | 0 | 133 903 |
60901 | 86 856 | 0 | 86 856 | 0 | 0 | 0 | 0 | 0 | 0 | 86 856 | 0 | 86 856 |
61210 | 0 | 0 | 0 | 287 345 | 0 | 287 345 | 287 345 | 0 | 287 345 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 50 624 | 0 | 50 624 | 50 624 | 0 | 50 624 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 128 878 514 | 0 | 128 878 514 | 128 878 514 | 0 | 128 878 514 | 0 | 0 | 0 |
61702 | 52 685 | 0 | 52 685 | 0 | 0 | 0 | 0 | 0 | 0 | 52 685 | 0 | 52 685 |
70606 | 931 206 | 0 | 931 206 | 1 870 589 | 0 | 1 870 589 | 0 | 0 | 0 | 2 801 795 | 0 | 2 801 795 |
70608 | 17 503 595 | 0 | 17 503 595 | 12 396 721 | 0 | 12 396 721 | 0 | 0 | 0 | 29 900 316 | 0 | 29 900 316 |
70611 | 62 547 | 0 | 62 547 | 48 385 | 0 | 48 385 | 36 052 | 0 | 36 052 | 74 880 | 0 | 74 880 |
70614 | 20 945 | 0 | 20 945 | 248 802 | 0 | 248 802 | 269 747 | 0 | 269 747 | 0 | 0 | 0 |
Итого по активу (баланс) | 133 504 164 | 67 572 565 | 201 076 729 | 511 308 454 | 583 937 576 | 1 095 246 030 | 499 921 053 | 567 228 773 | 1 067 149 826 | 144 891 565 | 84 281 368 | 229 172 933 |
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 | 22 330 | 0 | 22 330 | 16 232 | 0 | 16 232 | 10 133 | 0 | 10 133 | 16 231 | 0 | 16 231 |
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 | 10 366 768 | 10 366 768 | 0 | 167 557 455 | 167 557 455 | 0 | 170 886 668 | 170 886 668 | 0 | 13 695 981 | 13 695 981 |
30111 | 4 285 979 | 916 116 | 5 202 095 | 7 272 658 | 2 524 456 | 9 797 114 | 8 124 271 | 2 447 697 | 10 571 968 | 5 137 592 | 839 357 | 5 976 949 |
30126 | 10 025 | 0 | 10 025 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 8 926 | 0 | 8 926 |
30129 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
30220 | 0 | 1 009 077 | 1 009 077 | 0 | 13 579 610 | 13 579 610 | 0 | 13 374 213 | 13 374 213 | 0 | 803 680 | 803 680 |
30222 | 0 | 0 | 0 | 0 | 36 914 | 36 914 | 0 | 36 914 | 36 914 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 0 | 15 780 | 15 780 | 0 | 15 780 | 15 780 | 0 | 0 | 0 |
30301 | 115 847 | 24 376 694 | 24 492 541 | 0 | 2 103 999 | 2 103 999 | 100 617 | 7 423 034 | 7 523 651 | 216 464 | 29 695 729 | 29 912 193 |
30305 | 88 910 047 | 5 370 091 | 94 280 138 | 4 760 000 | 561 536 | 5 321 536 | 6 770 934 | 1 924 597 | 8 695 531 | 90 920 981 | 6 733 152 | 97 654 133 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31403 | 0 | 0 | 0 | 0 | 1 177 280 | 1 177 280 | 0 | 1 177 280 | 1 177 280 | 0 | 0 | 0 |
31409 | 0 | 10 598 322 | 10 598 322 | 0 | 990 906 | 990 906 | 0 | 806 106 | 806 106 | 0 | 10 413 522 | 10 413 522 |
31509 | 44 500 | 0 | 44 500 | 0 | 0 | 0 | 0 | 0 | 0 | 44 500 | 0 | 44 500 |
405 | 10 117 | 108 084 | 118 201 | 19 | 9 316 | 9 335 | 0 | 8 773 | 8 773 | 10 098 | 107 541 | 117 639 |
407 | 4 440 494 | 4 711 648 | 9 152 142 | 45 339 195 | 25 699 519 | 71 038 714 | 44 086 775 | 23 785 286 | 67 872 061 | 3 188 074 | 2 797 415 | 5 985 489 |
408.1 | 3 788 | 27 676 | 31 464 | 12 941 | 19 237 | 32 178 | 11 705 | 18 968 | 30 673 | 2 552 | 27 407 | 29 959 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 3 380 541 | 6 817 147 | 10 197 688 | 9 057 265 | 7 847 041 | 16 904 306 | 9 525 678 | 7 848 590 | 17 374 268 | 3 848 954 | 6 818 696 | 10 667 650 |
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 | 75 574 | 65 347 | 140 921 | 21 789 | 43 217 | 65 006 | 20 236 | 47 250 | 67 486 | 74 021 | 69 380 | 143 401 |
40820 | 156 861 | 625 789 | 782 650 | 55 858 | 255 397 | 311 255 | 107 723 | 201 964 | 309 687 | 208 726 | 572 356 | 781 082 |
40821 | 100 376 | 0 | 100 376 | 0 | 0 | 0 | 0 | 0 | 0 | 100 376 | 0 | 100 376 |
40901 | 0 | 87 772 | 87 772 | 0 | 7 146 | 7 146 | 0 | 6 970 | 6 970 | 0 | 87 596 | 87 596 |
42102 | 66 000 | 908 535 | 974 535 | 146 300 | 1 909 173 | 2 055 473 | 1 007 300 | 4 648 433 | 5 655 733 | 927 000 | 3 647 795 | 4 574 795 |
42103 | 455 000 | 0 | 455 000 | 150 000 | 355 | 150 355 | 535 600 | 11 859 | 547 459 | 840 600 | 11 504 | 852 104 |
42104 | 962 000 | 37 604 | 999 604 | 0 | 3 062 | 3 062 | 0 | 2 986 | 2 986 | 962 000 | 37 528 | 999 528 |
42301 | 2 | 1 607 | 1 609 | 0 | 150 | 150 | 0 | 122 | 122 | 2 | 1 579 | 1 581 |
42303 | 3 667 | 22 615 | 26 282 | 453 | 1 964 | 2 417 | 307 | 1 782 | 2 089 | 3 521 | 22 433 | 25 954 |
42304 | 2 981 | 88 548 | 91 529 | 0 | 8 453 | 8 453 | 800 | 8 050 | 8 850 | 3 781 | 88 145 | 91 926 |
42305 | 9 403 | 156 609 | 166 012 | 358 | 23 639 | 23 997 | 49 | 14 453 | 14 502 | 9 094 | 147 423 | 156 517 |
42306 | 12 330 | 438 484 | 450 814 | 0 | 48 279 | 48 279 | 0 | 47 790 | 47 790 | 12 330 | 437 995 | 450 325 |
42503 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42504 | 300 000 | 529 916 | 829 916 | 0 | 49 545 | 49 545 | 0 | 40 305 | 40 305 | 300 000 | 520 676 | 820 676 |
42506 | 0 | 143 595 | 143 595 | 0 | 12 944 | 12 944 | 0 | 11 055 | 11 055 | 0 | 141 706 | 141 706 |
42601 | 11 | 38 149 | 38 160 | 0 | 3 567 | 3 567 | 0 | 2 902 | 2 902 | 11 | 37 484 | 37 495 |
42603 | 6 888 | 37 220 | 44 108 | 442 | 3 461 | 3 903 | 18 | 2 844 | 2 862 | 6 464 | 36 603 | 43 067 |
42604 | 43 125 | 60 311 | 103 436 | 1 500 | 7 870 | 9 370 | 4 | 4 551 | 4 555 | 41 629 | 56 992 | 98 621 |
42605 | 28 007 | 254 525 | 282 532 | 0 | 28 969 | 28 969 | 1 605 | 23 056 | 24 661 | 29 612 | 248 612 | 278 224 |
42606 | 26 259 | 274 506 | 300 765 | 235 | 26 829 | 27 064 | 10 | 28 800 | 28 810 | 26 034 | 276 477 | 302 511 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 9 660 | 0 | 9 660 | 9 660 | 0 | 9 660 |
43806 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
43807 | 500 | 636 | 1 136 | 0 | 59 | 59 | 0 | 48 | 48 | 500 | 625 | 1 125 |
44515 | 7 272 | 0 | 7 272 | 82 | 0 | 82 | 0 | 0 | 0 | 7 190 | 0 | 7 190 |
44517 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
45215 | 642 192 | 0 | 642 192 | 824 075 | 0 | 824 075 | 551 156 | 0 | 551 156 | 369 273 | 0 | 369 273 |
45217 | 0 | 0 | 0 | 787 563 | 0 | 787 563 | 813 680 | 0 | 813 680 | 26 117 | 0 | 26 117 |
45515 | 342 | 0 | 342 | 11 | 0 | 11 | 0 | 0 | 0 | 331 | 0 | 331 |
45524 | 471 | 0 | 471 | 8 | 0 | 8 | 0 | 0 | 0 | 463 | 0 | 463 |
45818 | 43 363 | 0 | 43 363 | 6 | 0 | 6 | 4 027 | 0 | 4 027 | 47 384 | 0 | 47 384 |
45918 | 4 064 | 0 | 4 064 | 0 | 0 | 0 | 125 | 0 | 125 | 4 189 | 0 | 4 189 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 137 283 203 | 135 326 468 | 272 609 671 | 137 283 203 | 135 326 468 | 272 609 671 | 0 | 0 | 0 |
47411 | 1 732 | 4 380 | 6 112 | 319 | 1 154 | 1 473 | 350 | 1 204 | 1 554 | 1 763 | 4 430 | 6 193 |
47416 | 7 | 43 051 | 43 058 | 67 254 | 98 129 | 165 383 | 67 347 | 292 039 | 359 386 | 100 | 236 961 | 237 061 |
47422 | 12 | 0 | 12 | 292 360 | 406 840 | 699 200 | 292 358 | 406 840 | 699 198 | 10 | 0 | 10 |
47424 | 98 | 0 | 98 | 11 479 | 0 | 11 479 | 11 381 | 0 | 11 381 | 0 | 0 | 0 |
47425 | 590 | 0 | 590 | 587 | 0 | 587 | 26 | 0 | 26 | 29 | 0 | 29 |
47426 | 6 657 | 47 275 | 53 932 | 4 813 | 7 597 | 12 410 | 10 998 | 19 564 | 30 562 | 12 842 | 59 242 | 72 084 |
47441 | 0 | 12 183 | 12 183 | 0 | 1 466 | 1 466 | 0 | 27 274 | 27 274 | 0 | 37 991 | 37 991 |
47445 | 715 | 0 | 715 | 0 | 0 | 0 | 648 | 0 | 648 | 1 363 | 0 | 1 363 |
47466 | 5 400 | 0 | 5 400 | 5 873 | 0 | 5 873 | 519 | 0 | 519 | 46 | 0 | 46 |
47501 | 7 708 | 4 882 | 12 590 | 612 | 525 | 1 137 | 106 | 371 | 477 | 7 202 | 4 728 | 11 930 |
50220 | 10 639 | 0 | 10 639 | 617 | 0 | 617 | 0 | 0 | 0 | 10 022 | 0 | 10 022 |
52602 | 6 | 0 | 6 | 691 | 0 | 691 | 707 | 0 | 707 | 22 | 0 | 22 |
60301 | 4 243 | 13 | 4 256 | 55 881 | 13 | 55 894 | 52 705 | 15 | 52 720 | 1 067 | 15 | 1 082 |
60305 | 58 189 | 0 | 58 189 | 23 567 | 0 | 23 567 | 23 045 | 0 | 23 045 | 57 667 | 0 | 57 667 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 159 | 0 | 159 | 1 228 | 0 | 1 228 | 1 200 | 0 | 1 200 | 131 | 0 | 131 |
60311 | 0 | 0 | 0 | 11 330 | 0 | 11 330 | 11 330 | 0 | 11 330 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 206 | 206 | 0 | 206 | 206 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 11 218 | 0 | 11 218 | 1 211 | 0 | 1 211 | 2 847 | 0 | 2 847 | 12 854 | 0 | 12 854 |
60335 | 12 016 | 0 | 12 016 | 5 160 | 0 | 5 160 | 5 012 | 0 | 5 012 | 11 868 | 0 | 11 868 |
60349 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60414 | 190 671 | 0 | 190 671 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 192 212 | 0 | 192 212 |
60805 | 53 873 | 0 | 53 873 | 0 | 0 | 0 | 2 240 | 0 | 2 240 | 56 113 | 0 | 56 113 |
60806 | 85 705 | 0 | 85 705 | 2 608 | 0 | 2 608 | 522 | 0 | 522 | 83 619 | 0 | 83 619 |
60903 | 27 502 | 0 | 27 502 | 0 | 0 | 0 | 712 | 0 | 712 | 28 214 | 0 | 28 214 |
61701 | 103 325 | 0 | 103 325 | 0 | 0 | 0 | 0 | 0 | 0 | 103 325 | 0 | 103 325 |
70601 | 1 260 649 | 0 | 1 260 649 | 0 | 0 | 0 | 1 843 007 | 0 | 1 843 007 | 3 103 656 | 0 | 3 103 656 |
70603 | 17 475 786 | 0 | 17 475 786 | 0 | 0 | 0 | 12 421 482 | 0 | 12 421 482 | 29 897 268 | 0 | 29 897 268 |
70613 | 0 | 0 | 0 | 269 778 | 0 | 269 778 | 333 584 | 0 | 333 584 | 63 806 | 0 | 63 806 |
70801 | 685 384 | 0 | 685 384 | 0 | 0 | 0 | 0 | 0 | 0 | 685 384 | 0 | 685 384 |
Итого по пассиву (баланс) | 132 891 554 | 68 185 175 | 201 076 729 | 206 587 812 | 360 399 526 | 566 987 338 | 224 150 435 | 370 933 107 | 595 083 542 | 150 454 177 | 78 718 756 | 229 172 933 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 489 783 | 9 | 5 489 792 | 1 942 | 1 | 1 943 | 9 889 | 1 | 9 890 | 5 481 836 | 9 | 5 481 845 |
90902 | 1 626 054 | 1 | 1 626 055 | 9 116 | 0 | 9 116 | 280 | 0 | 280 | 1 634 890 | 1 | 1 634 891 |
91104 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 0 | 0 | 0 | 177 085 | 177 085 | 0 | 171 713 | 171 713 | 0 | 5 372 | 5 372 |
91220 | 0 | 111 658 | 111 658 | 0 | 178 433 | 178 433 | 0 | 223 517 | 223 517 | 0 | 66 574 | 66 574 |
91414 | 1 843 188 | 5 440 906 | 7 284 094 | 25 575 | 413 834 | 439 409 | 0 | 508 706 | 508 706 | 1 868 763 | 5 346 034 | 7 214 797 |
91418 | 3 225 | 51 067 | 54 292 | 0 | 3 884 | 3 884 | 59 | 54 951 | 55 010 | 3 166 | 0 | 3 166 |
91802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 6 608 044 | 0 | 6 608 044 | 253 939 | 0 | 253 939 | 3 228 626 | 0 | 3 228 626 | 3 633 357 | 0 | 3 633 357 |
Итого по активу (баланс) | 15 570 294 | 5 603 643 | 21 173 937 | 290 572 | 773 237 | 1 063 809 | 3 238 854 | 958 890 | 4 197 744 | 12 622 012 | 5 417 990 | 18 040 002 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 563 | 0 | 21 563 | 21 563 | 0 | 21 563 | 0 | 0 | 0 |
91311 | 14 122 | 0 | 14 122 | 0 | 0 | 0 | 0 | 0 | 0 | 14 122 | 0 | 14 122 |
91312 | 534 921 | 0 | 534 921 | 0 | 0 | 0 | 0 | 0 | 0 | 534 921 | 0 | 534 921 |
91315 | 554 176 | 180 821 | 734 997 | 0 | 15 720 | 15 720 | 35 235 | 14 082 | 49 317 | 589 411 | 179 183 | 768 594 |
91317 | 3 003 644 | 2 305 360 | 5 309 004 | 3 003 644 | 187 700 | 3 191 344 | 0 | 183 060 | 183 060 | 0 | 2 300 720 | 2 300 720 |
91507 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
99999 | 14 565 893 | 0 | 14 565 893 | 789 405 | 0 | 789 405 | 630 157 | 0 | 630 157 | 14 406 645 | 0 | 14 406 645 |
Итого по пассиву (баланс) | 18 687 756 | 2 486 181 | 21 173 937 | 3 814 612 | 203 420 | 4 018 032 | 686 955 | 197 142 | 884 097 | 15 560 099 | 2 479 903 | 18 040 002 |
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 | 618 989 | 618 989 | 113 138 572 | 10 190 610 | 123 329 182 | 113 138 572 | 10 809 599 | 123 948 171 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 28 884 672 | 2 697 415 | 31 582 087 | 23 252 115 | 2 634 145 | 25 886 260 | 5 632 557 | 63 270 | 5 695 827 |
93901 | 0 | 0 | 0 | 237 867 | 264 518 | 502 385 | 237 867 | 264 518 | 502 385 | 0 | 0 | 0 |
93902 | 0 | 130 258 | 130 258 | 0 | 2 746 519 | 2 746 519 | 0 | 2 855 199 | 2 855 199 | 0 | 21 578 | 21 578 |
99996 | 751 519 | 0 | 751 519 | 132 715 165 | 0 | 132 715 165 | 127 756 354 | 0 | 127 756 354 | 5 710 330 | 0 | 5 710 330 |
Итого по активу (баланс) | 751 519 | 749 247 | 1 500 766 | 274 976 276 | 15 899 062 | 290 875 338 | 264 384 908 | 16 563 461 | 280 948 369 | 11 342 887 | 84 848 | 11 427 735 |
Пассив | ||||||||||||
96301 | 621 164 | 0 | 621 164 | 10 774 512 | 113 419 084 | 124 193 596 | 10 153 348 | 113 419 084 | 123 572 432 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 627 520 | 23 424 872 | 26 052 392 | 2 690 840 | 29 050 313 | 31 741 153 | 63 320 | 5 625 441 | 5 688 761 |
96901 | 0 | 0 | 0 | 263 658 | 238 828 | 502 486 | 263 658 | 238 828 | 502 486 | 0 | 0 | 0 |
96902 | 0 | 130 355 | 130 355 | 0 | 2 859 400 | 2 859 400 | 0 | 2 750 614 | 2 750 614 | 0 | 21 569 | 21 569 |
99997 | 749 247 | 0 | 749 247 | 127 315 300 | 0 | 127 315 300 | 132 283 458 | 0 | 132 283 458 | 5 717 405 | 0 | 5 717 405 |
Итого по пассиву (баланс) | 1 370 411 | 130 355 | 1 500 766 | 140 980 990 | 139 942 184 | 280 923 174 | 145 391 304 | 145 458 839 | 290 850 143 | 5 780 725 | 5 647 010 | 11 427 735 |
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