Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 10 021 | 0 | 10 021 | 2 865 | 0 | 2 865 | 0 | 0 | 0 | 12 886 | 0 | 12 886 |
10610 | 11 080 | 0 | 11 080 | 0 | 0 | 0 | 8 742 | 0 | 8 742 | 2 338 | 0 | 2 338 |
20202 | 51 244 | 531 501 | 582 745 | 9 735 | 77 174 | 86 909 | 11 085 | 93 771 | 104 856 | 49 894 | 514 904 | 564 798 |
20209 | 0 | 0 | 0 | 0 | 29 831 | 29 831 | 0 | 29 831 | 29 831 | 0 | 0 | 0 |
30102 | 995 800 | 0 | 995 800 | 121 379 234 | 0 | 121 379 234 | 119 226 135 | 0 | 119 226 135 | 3 148 899 | 0 | 3 148 899 |
30110 | 10 | 114 337 | 114 347 | 0 | 19 405 109 | 19 405 109 | 0 | 19 374 984 | 19 374 984 | 10 | 144 462 | 144 472 |
30114 | 0 | 15 817 572 | 15 817 572 | 0 | 376 796 938 | 376 796 938 | 0 | 328 801 810 | 328 801 810 | 0 | 63 812 700 | 63 812 700 |
30128 | 8 925 | 0 | 8 925 | 386 | 0 | 386 | 0 | 0 | 0 | 9 311 | 0 | 9 311 |
30202 | 464 823 | 0 | 464 823 | 26 601 | 0 | 26 601 | 0 | 0 | 0 | 491 424 | 0 | 491 424 |
30213 | 374 655 | 0 | 374 655 | 0 | 0 | 0 | 0 | 0 | 0 | 374 655 | 0 | 374 655 |
30221 | 0 | 0 | 0 | 0 | 582 547 | 582 547 | 0 | 582 547 | 582 547 | 0 | 0 | 0 |
30302 | 216 464 | 29 695 729 | 29 912 193 | 4 684 | 6 191 605 | 6 196 289 | 0 | 839 659 | 839 659 | 221 148 | 35 047 675 | 35 268 823 |
30306 | 90 920 981 | 6 733 152 | 97 654 133 | 2 832 672 | 1 101 682 | 3 934 354 | 155 000 | 209 684 | 364 684 | 93 598 653 | 7 625 150 | 101 223 803 |
304.1 | 30 084 | 0 | 30 084 | 27 403 866 | 0 | 27 403 866 | 27 423 870 | 0 | 27 423 870 | 10 080 | 0 | 10 080 |
30602 | 865 | 0 | 865 | 0 | 0 | 0 | 0 | 0 | 0 | 865 | 0 | 865 |
31902 | 0 | 0 | 0 | 8 200 000 | 0 | 8 200 000 | 8 200 000 | 0 | 8 200 000 | 0 | 0 | 0 |
31903 | 10 050 000 | 0 | 10 050 000 | 44 000 000 | 0 | 44 000 000 | 44 050 000 | 0 | 44 050 000 | 10 000 000 | 0 | 10 000 000 |
32102 | 0 | 0 | 0 | 0 | 35 452 842 | 35 452 842 | 0 | 33 256 556 | 33 256 556 | 0 | 2 196 286 | 2 196 286 |
32103 | 10 000 | 5 176 620 | 5 186 620 | 89 000 | 69 974 324 | 70 063 324 | 99 000 | 64 169 514 | 64 268 514 | 0 | 10 981 430 | 10 981 430 |
32104 | 670 000 | 9 939 110 | 10 609 110 | 0 | 4 063 132 | 4 063 132 | 670 000 | 12 846 302 | 13 516 302 | 0 | 1 155 940 | 1 155 940 |
32105 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
32107 | 0 | 7 438 230 | 7 438 230 | 0 | 141 680 | 141 680 | 0 | 221 210 | 221 210 | 0 | 7 358 700 | 7 358 700 |
32108 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32302 | 0 | 0 | 0 | 0 | 14 871 | 14 871 | 0 | 14 871 | 14 871 | 0 | 0 | 0 |
44508 | 719 049 | 0 | 719 049 | 0 | 0 | 0 | 8 166 | 0 | 8 166 | 710 883 | 0 | 710 883 |
44516 | 4 098 | 0 | 4 098 | 0 | 0 | 0 | 3 245 | 0 | 3 245 | 853 | 0 | 853 |
45206 | 51 704 | 0 | 51 704 | 0 | 0 | 0 | 0 | 0 | 0 | 51 704 | 0 | 51 704 |
45207 | 98 296 | 1 487 646 | 1 585 942 | 0 | 28 336 | 28 336 | 0 | 44 242 | 44 242 | 98 296 | 1 471 740 | 1 570 036 |
45208 | 3 029 317 | 5 191 365 | 8 220 682 | 0 | 102 351 | 102 351 | 3 200 | 191 341 | 194 541 | 3 026 117 | 5 102 375 | 8 128 492 |
45216 | 298 061 | 0 | 298 061 | 0 | 0 | 0 | 42 220 | 0 | 42 220 | 255 841 | 0 | 255 841 |
45511 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 59 | 0 | 59 | 3 066 | 0 | 3 066 |
45807 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45812 | 47 298 | 3 | 47 301 | 3 216 | 0 | 3 216 | 24 | 0 | 24 | 50 490 | 3 | 50 493 |
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 | 14 | 0 | 14 | 7 | 0 | 7 | 48 | 0 | 48 |
45816 | 40 | 0 | 40 | 9 | 0 | 9 | 9 | 0 | 9 | 40 | 0 | 40 |
45912 | 4 187 | 0 | 4 187 | 125 | 0 | 125 | 0 | 0 | 0 | 4 312 | 0 | 4 312 |
45915 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
47101 | 4 | 0 | 4 | 8 | 0 | 8 | 8 | 0 | 8 | 4 | 0 | 4 |
474.1 | 0 | 787 101 | 787 101 | 116 223 301 | 166 171 168 | 282 394 469 | 116 223 301 | 165 801 586 | 282 024 887 | 0 | 1 156 683 | 1 156 683 |
47417 | 0 | 67 | 67 | 0 | 57 260 | 57 260 | 0 | 57 291 | 57 291 | 0 | 36 | 36 |
47421 | 9 | 0 | 9 | 10 784 | 0 | 10 784 | 8 490 | 0 | 8 490 | 2 303 | 0 | 2 303 |
47423 | 20 | 4 | 24 | 120 | 5 414 | 5 534 | 120 | 5 414 | 5 534 | 20 | 4 | 24 |
47427 | 4 769 | 64 033 | 68 802 | 70 100 | 60 713 | 130 813 | 62 820 | 52 494 | 115 314 | 12 049 | 72 252 | 84 301 |
47431 | 0 | 1 301 242 | 1 301 242 | 0 | 121 685 | 121 685 | 0 | 290 537 | 290 537 | 0 | 1 132 390 | 1 132 390 |
47443 | 0 | 0 | 0 | 0 | 5 668 | 5 668 | 0 | 5 668 | 5 668 | 0 | 0 | 0 |
47450 | 0 | 0 | 0 | 647 | 0 | 647 | 647 | 0 | 647 | 0 | 0 | 0 |
47465 | 20 | 0 | 20 | 0 | 0 | 0 | 3 | 0 | 3 | 17 | 0 | 17 |
47502 | 79 | 2 803 | 2 882 | 0 | 53 | 53 | 0 | 83 | 83 | 79 | 2 773 | 2 852 |
50205 | 2 363 943 | 0 | 2 363 943 | 14 359 | 0 | 14 359 | 1 940 | 0 | 1 940 | 2 376 362 | 0 | 2 376 362 |
50221 | 16 231 | 0 | 16 231 | 1 270 | 0 | 1 270 | 7 983 | 0 | 7 983 | 9 518 | 0 | 9 518 |
52601 | 3 247 | 0 | 3 247 | 19 009 | 0 | 19 009 | 21 710 | 0 | 21 710 | 546 | 0 | 546 |
60302 | 18 830 | 0 | 18 830 | 0 | 0 | 0 | 16 996 | 0 | 16 996 | 1 834 | 0 | 1 834 |
60306 | 0 | 0 | 0 | 1 655 | 0 | 1 655 | 1 655 | 0 | 1 655 | 0 | 0 | 0 |
60308 | 120 | 0 | 120 | 166 | 0 | 166 | 196 | 0 | 196 | 90 | 0 | 90 |
60312 | 9 669 | 0 | 9 669 | 7 630 | 0 | 7 630 | 9 053 | 0 | 9 053 | 8 246 | 0 | 8 246 |
60314 | 6 266 | 852 | 7 118 | 145 | 130 | 275 | 978 | 130 | 1 108 | 5 433 | 852 | 6 285 |
60323 | 99 | 0 | 99 | 2 | 0 | 2 | 0 | 0 | 0 | 101 | 0 | 101 |
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 | 1 182 | 0 | 1 182 | 2 598 | 0 | 2 598 | 132 487 | 0 | 132 487 |
60807 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 1 182 | 0 | 1 182 | 0 | 0 | 0 |
60901 | 86 856 | 0 | 86 856 | 0 | 0 | 0 | 0 | 0 | 0 | 86 856 | 0 | 86 856 |
61209 | 0 | 0 | 0 | 2 603 | 0 | 2 603 | 2 603 | 0 | 2 603 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 107 412 907 | 0 | 107 412 907 | 107 412 907 | 0 | 107 412 907 | 0 | 0 | 0 |
61702 | 52 685 | 0 | 52 685 | 0 | 0 | 0 | 6 524 | 0 | 6 524 | 46 161 | 0 | 46 161 |
70606 | 2 801 795 | 0 | 2 801 795 | 394 898 | 0 | 394 898 | 4 | 0 | 4 | 3 196 689 | 0 | 3 196 689 |
70608 | 29 900 316 | 0 | 29 900 316 | 4 652 513 | 0 | 4 652 513 | 0 | 0 | 0 | 34 552 829 | 0 | 34 552 829 |
70611 | 74 880 | 0 | 74 880 | 19 161 | 0 | 19 161 | 0 | 0 | 0 | 94 041 | 0 | 94 041 |
70614 | 0 | 0 | 0 | 58 297 | 0 | 58 297 | 58 297 | 0 | 58 297 | 0 | 0 | 0 |
70616 | 0 | 0 | 0 | 12 461 | 0 | 12 461 | 0 | 0 | 0 | 12 461 | 0 | 12 461 |
Итого по активу (баланс) | 144 891 565 | 84 281 368 | 229 172 933 | 433 556 861 | 680 384 513 | 1 113 941 374 | 423 740 831 | 626 889 525 | 1 050 630 356 | 154 707 595 | 137 776 356 | 292 483 951 |
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 | 16 231 | 0 | 16 231 | 7 983 | 0 | 7 983 | 1 270 | 0 | 1 270 | 9 518 | 0 | 9 518 |
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 | 13 695 981 | 13 695 981 | 0 | 166 443 778 | 166 443 778 | 0 | 213 980 241 | 213 980 241 | 0 | 61 232 444 | 61 232 444 |
30111 | 5 137 592 | 839 357 | 5 976 949 | 15 981 820 | 3 555 793 | 19 537 613 | 16 620 350 | 3 178 322 | 19 798 672 | 5 776 122 | 461 886 | 6 238 008 |
30126 | 8 926 | 0 | 8 926 | 0 | 0 | 0 | 386 | 0 | 386 | 9 312 | 0 | 9 312 |
30220 | 0 | 803 680 | 803 680 | 0 | 11 430 640 | 11 430 640 | 0 | 11 183 559 | 11 183 559 | 0 | 556 599 | 556 599 |
30222 | 0 | 0 | 0 | 0 | 596 092 | 596 092 | 0 | 596 222 | 596 222 | 0 | 130 | 130 |
30236 | 0 | 0 | 0 | 0 | 43 149 | 43 149 | 0 | 43 149 | 43 149 | 0 | 0 | 0 |
30301 | 216 464 | 29 695 729 | 29 912 193 | 0 | 839 659 | 839 659 | 4 684 | 6 191 605 | 6 196 289 | 221 148 | 35 047 675 | 35 268 823 |
30305 | 90 920 981 | 6 733 152 | 97 654 133 | 155 000 | 209 684 | 364 684 | 2 832 672 | 1 101 682 | 3 934 354 | 93 598 653 | 7 625 150 | 101 223 803 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31409 | 0 | 10 413 522 | 10 413 522 | 0 | 309 694 | 309 694 | 0 | 198 352 | 198 352 | 0 | 10 302 180 | 10 302 180 |
31509 | 44 500 | 0 | 44 500 | 0 | 0 | 0 | 0 | 0 | 0 | 44 500 | 0 | 44 500 |
405 | 10 098 | 107 541 | 117 639 | 92 | 3 049 | 3 141 | 0 | 3 068 | 3 068 | 10 006 | 107 560 | 117 566 |
407 | 3 188 074 | 2 797 415 | 5 985 489 | 43 154 702 | 23 163 238 | 66 317 940 | 44 970 358 | 27 734 099 | 72 704 457 | 5 003 730 | 7 368 276 | 12 372 006 |
408.1 | 2 552 | 27 407 | 29 959 | 6 213 | 5 877 | 12 090 | 7 555 | 770 | 8 325 | 3 894 | 22 300 | 26 194 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 3 848 954 | 6 818 696 | 10 667 650 | 2 777 436 | 2 368 339 | 5 145 775 | 1 356 709 | 4 505 754 | 5 862 463 | 2 428 227 | 8 956 111 | 11 384 338 |
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 | 74 021 | 69 380 | 143 401 | 24 024 | 46 267 | 70 291 | 25 856 | 33 222 | 59 078 | 75 853 | 56 335 | 132 188 |
40820 | 208 726 | 572 356 | 781 082 | 84 083 | 227 298 | 311 381 | 50 102 | 242 173 | 292 275 | 174 745 | 587 231 | 761 976 |
40821 | 100 376 | 0 | 100 376 | 141 | 0 | 141 | 140 | 0 | 140 | 100 375 | 0 | 100 375 |
40901 | 0 | 87 596 | 87 596 | 0 | 2 165 | 2 165 | 0 | 2 589 | 2 589 | 0 | 88 020 | 88 020 |
42102 | 927 000 | 3 647 795 | 4 574 795 | 1 163 370 | 3 703 472 | 4 866 842 | 236 370 | 55 677 | 292 047 | 0 | 0 | 0 |
42103 | 840 600 | 11 504 | 852 104 | 835 600 | 10 375 | 845 975 | 150 000 | 709 637 | 859 637 | 155 000 | 710 766 | 865 766 |
42104 | 962 000 | 37 528 | 999 528 | 562 000 | 927 | 562 927 | 300 000 | 1 109 | 301 109 | 700 000 | 37 710 | 737 710 |
42301 | 2 | 1 579 | 1 581 | 0 | 47 | 47 | 0 | 30 | 30 | 2 | 1 562 | 1 564 |
42303 | 3 521 | 22 433 | 25 954 | 0 | 620 | 620 | 7 | 527 | 534 | 3 528 | 22 340 | 25 868 |
42304 | 3 781 | 88 145 | 91 926 | 0 | 2 731 | 2 731 | 0 | 2 756 | 2 756 | 3 781 | 88 170 | 91 951 |
42305 | 9 094 | 147 423 | 156 517 | 0 | 6 675 | 6 675 | 68 | 4 693 | 4 761 | 9 162 | 145 441 | 154 603 |
42306 | 12 330 | 437 995 | 450 325 | 1 988 | 21 711 | 23 699 | 1 779 | 23 493 | 25 272 | 12 121 | 439 777 | 451 898 |
42503 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 300 000 | 520 676 | 820 676 | 0 | 15 485 | 15 485 | 0 | 9 918 | 9 918 | 300 000 | 515 109 | 815 109 |
42506 | 0 | 141 706 | 141 706 | 0 | 4 014 | 4 014 | 0 | 3 118 | 3 118 | 0 | 140 810 | 140 810 |
42601 | 11 | 37 484 | 37 495 | 0 | 1 115 | 1 115 | 0 | 714 | 714 | 11 | 37 083 | 37 094 |
42603 | 6 464 | 36 603 | 43 067 | 0 | 1 086 | 1 086 | 11 | 719 | 730 | 6 475 | 36 236 | 42 711 |
42604 | 41 629 | 56 992 | 98 621 | 0 | 6 593 | 6 593 | 96 | 1 124 | 1 220 | 41 725 | 51 523 | 93 248 |
42605 | 29 612 | 248 612 | 278 224 | 0 | 15 854 | 15 854 | 277 | 7 352 | 7 629 | 29 889 | 240 110 | 269 999 |
42606 | 26 034 | 276 477 | 302 511 | 0 | 23 074 | 23 074 | 300 | 10 021 | 10 321 | 26 334 | 263 424 | 289 758 |
43803 | 9 660 | 0 | 9 660 | 0 | 0 | 0 | 0 | 0 | 0 | 9 660 | 0 | 9 660 |
43806 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
43807 | 500 | 625 | 1 125 | 0 | 19 | 19 | 0 | 12 | 12 | 500 | 618 | 1 118 |
44515 | 7 190 | 0 | 7 190 | 81 | 0 | 81 | 0 | 0 | 0 | 7 109 | 0 | 7 109 |
44517 | 0 | 0 | 0 | 3 246 | 0 | 3 246 | 3 246 | 0 | 3 246 | 0 | 0 | 0 |
45215 | 369 273 | 0 | 369 273 | 7 294 | 0 | 7 294 | 16 717 | 0 | 16 717 | 378 696 | 0 | 378 696 |
45217 | 26 117 | 0 | 26 117 | 42 220 | 0 | 42 220 | 108 835 | 0 | 108 835 | 92 732 | 0 | 92 732 |
45515 | 331 | 0 | 331 | 19 | 0 | 19 | 10 | 0 | 10 | 322 | 0 | 322 |
45524 | 463 | 0 | 463 | 0 | 0 | 0 | 448 | 0 | 448 | 911 | 0 | 911 |
45818 | 47 384 | 0 | 47 384 | 33 | 0 | 33 | 3 226 | 0 | 3 226 | 50 577 | 0 | 50 577 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45918 | 4 189 | 0 | 4 189 | 0 | 0 | 0 | 125 | 0 | 125 | 4 314 | 0 | 4 314 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 112 246 046 | 120 348 494 | 232 594 540 | 112 246 046 | 120 348 494 | 232 594 540 | 0 | 0 | 0 |
47411 | 1 763 | 4 430 | 6 193 | 844 | 770 | 1 614 | 357 | 1 002 | 1 359 | 1 276 | 4 662 | 5 938 |
47416 | 100 | 236 961 | 237 061 | 10 419 | 365 303 | 375 722 | 10 324 | 128 424 | 138 748 | 5 | 82 | 87 |
47422 | 10 | 0 | 10 | 28 605 | 307 044 | 335 649 | 28 608 | 307 044 | 335 652 | 13 | 0 | 13 |
47424 | 0 | 0 | 0 | 11 792 | 0 | 11 792 | 11 792 | 0 | 11 792 | 0 | 0 | 0 |
47425 | 29 | 0 | 29 | 24 | 0 | 24 | 26 | 0 | 26 | 31 | 0 | 31 |
47426 | 12 842 | 59 242 | 72 084 | 14 449 | 64 628 | 79 077 | 12 340 | 20 305 | 32 645 | 10 733 | 14 919 | 25 652 |
47441 | 0 | 37 991 | 37 991 | 0 | 2 106 | 2 106 | 0 | 6 464 | 6 464 | 0 | 42 349 | 42 349 |
47445 | 1 363 | 0 | 1 363 | 648 | 0 | 648 | 0 | 0 | 0 | 715 | 0 | 715 |
47466 | 46 | 0 | 46 | 4 | 0 | 4 | 112 | 0 | 112 | 154 | 0 | 154 |
47501 | 7 202 | 4 728 | 11 930 | 675 | 210 | 885 | 0 | 90 | 90 | 6 527 | 4 608 | 11 135 |
50220 | 10 022 | 0 | 10 022 | 0 | 0 | 0 | 2 864 | 0 | 2 864 | 12 886 | 0 | 12 886 |
52602 | 22 | 0 | 22 | 1 587 | 0 | 1 587 | 1 718 | 0 | 1 718 | 153 | 0 | 153 |
60301 | 1 067 | 15 | 1 082 | 22 329 | 15 | 22 344 | 22 667 | 14 | 22 681 | 1 405 | 14 | 1 419 |
60305 | 57 667 | 0 | 57 667 | 22 830 | 0 | 22 830 | 22 331 | 0 | 22 331 | 57 168 | 0 | 57 168 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 131 | 0 | 131 | 364 | 0 | 364 | 1 184 | 0 | 1 184 | 951 | 0 | 951 |
60311 | 0 | 0 | 0 | 12 313 | 0 | 12 313 | 12 335 | 0 | 12 335 | 22 | 0 | 22 |
60313 | 0 | 0 | 0 | 0 | 279 | 279 | 0 | 279 | 279 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 12 854 | 0 | 12 854 | 4 661 | 0 | 4 661 | 3 243 | 0 | 3 243 | 11 436 | 0 | 11 436 |
60335 | 11 868 | 0 | 11 868 | 4 848 | 0 | 4 848 | 4 732 | 0 | 4 732 | 11 752 | 0 | 11 752 |
60349 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60414 | 192 212 | 0 | 192 212 | 0 | 0 | 0 | 1 592 | 0 | 1 592 | 193 804 | 0 | 193 804 |
60805 | 56 113 | 0 | 56 113 | 2 603 | 0 | 2 603 | 2 322 | 0 | 2 322 | 55 832 | 0 | 55 832 |
60806 | 83 619 | 0 | 83 619 | 2 609 | 0 | 2 609 | 1 698 | 0 | 1 698 | 82 708 | 0 | 82 708 |
60903 | 28 214 | 0 | 28 214 | 0 | 0 | 0 | 736 | 0 | 736 | 28 950 | 0 | 28 950 |
61701 | 103 325 | 0 | 103 325 | 8 741 | 0 | 8 741 | 5 936 | 0 | 5 936 | 100 520 | 0 | 100 520 |
70601 | 3 103 656 | 0 | 3 103 656 | 1 | 0 | 1 | 340 624 | 0 | 340 624 | 3 444 279 | 0 | 3 444 279 |
70603 | 29 897 268 | 0 | 29 897 268 | 0 | 0 | 0 | 4 608 734 | 0 | 4 608 734 | 34 506 002 | 0 | 34 506 002 |
70613 | 63 806 | 0 | 63 806 | 58 298 | 0 | 58 298 | 148 679 | 0 | 148 679 | 154 187 | 0 | 154 187 |
70801 | 685 384 | 0 | 685 384 | 0 | 0 | 0 | 0 | 0 | 0 | 685 384 | 0 | 685 384 |
Итого по пассиву (баланс) | 150 454 177 | 78 718 756 | 229 172 933 | 177 362 056 | 334 147 369 | 511 509 425 | 184 182 620 | 390 637 823 | 574 820 443 | 157 274 741 | 135 209 210 | 292 483 951 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 481 836 | 9 | 5 481 845 | 7 274 | 0 | 7 274 | 17 169 | 0 | 17 169 | 5 471 941 | 9 | 5 471 950 |
90902 | 1 634 890 | 1 | 1 634 891 | 2 991 | 0 | 2 991 | 5 106 | 0 | 5 106 | 1 632 775 | 1 | 1 632 776 |
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 | 5 372 | 5 372 | 0 | 233 157 | 233 157 | 0 | 238 529 | 238 529 | 0 | 0 | 0 |
91220 | 0 | 66 574 | 66 574 | 0 | 230 888 | 230 888 | 0 | 231 253 | 231 253 | 0 | 66 209 | 66 209 |
91414 | 1 868 763 | 5 346 034 | 7 214 797 | 0 | 101 829 | 101 829 | 0 | 158 989 | 158 989 | 1 868 763 | 5 288 874 | 7 157 637 |
91418 | 3 166 | 0 | 3 166 | 0 | 0 | 0 | 52 | 0 | 52 | 3 114 | 0 | 3 114 |
91802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 3 633 357 | 0 | 3 633 357 | 99 066 | 0 | 99 066 | 94 297 | 0 | 94 297 | 3 638 126 | 0 | 3 638 126 |
Итого по активу (баланс) | 12 622 012 | 5 417 990 | 18 040 002 | 109 331 | 565 874 | 675 205 | 116 624 | 628 771 | 745 395 | 12 614 719 | 5 355 093 | 17 969 812 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 26 601 | 0 | 26 601 | 26 601 | 0 | 26 601 | 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 | 589 411 | 179 183 | 768 594 | 0 | 4 836 | 4 836 | 0 | 4 445 | 4 445 | 589 411 | 178 792 | 768 203 |
91317 | 0 | 2 300 720 | 2 300 720 | 0 | 56 860 | 56 860 | 0 | 68 020 | 68 020 | 0 | 2 311 880 | 2 311 880 |
91507 | 15 000 | 0 | 15 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
99999 | 14 406 645 | 0 | 14 406 645 | 421 572 | 0 | 421 572 | 346 613 | 0 | 346 613 | 14 331 686 | 0 | 14 331 686 |
Итого по пассиву (баланс) | 15 560 099 | 2 479 903 | 18 040 002 | 454 173 | 61 696 | 515 869 | 373 214 | 72 465 | 445 679 | 15 479 140 | 2 490 672 | 17 969 812 |
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 | 100 467 118 | 12 584 064 | 113 051 182 | 96 714 728 | 12 076 606 | 108 791 334 | 3 752 390 | 507 458 | 4 259 848 |
93302 | 5 632 557 | 63 270 | 5 695 827 | 21 326 549 | 5 393 961 | 26 720 510 | 26 959 106 | 5 457 231 | 32 416 337 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 53 181 | 754 780 | 807 961 | 43 427 | 43 782 | 87 209 | 9 754 | 710 998 | 720 752 |
93902 | 0 | 21 578 | 21 578 | 0 | 3 403 130 | 3 403 130 | 0 | 2 554 246 | 2 554 246 | 0 | 870 462 | 870 462 |
99996 | 5 710 330 | 0 | 5 710 330 | 111 706 023 | 0 | 111 706 023 | 111 556 007 | 0 | 111 556 007 | 5 860 346 | 0 | 5 860 346 |
Итого по активу (баланс) | 11 342 887 | 84 848 | 11 427 735 | 233 552 871 | 22 135 935 | 255 688 806 | 235 273 268 | 20 131 865 | 255 405 133 | 9 622 490 | 2 088 918 | 11 711 408 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 12 065 939 | 96 823 473 | 108 889 412 | 12 571 280 | 100 589 568 | 113 160 848 | 505 341 | 3 766 095 | 4 271 436 |
96302 | 63 320 | 5 625 441 | 5 688 761 | 5 445 982 | 27 023 755 | 32 469 737 | 5 382 662 | 21 398 314 | 26 780 976 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 43 727 | 43 410 | 87 137 | 752 830 | 53 197 | 806 027 | 709 103 | 9 787 | 718 890 |
96902 | 0 | 21 569 | 21 569 | 0 | 2 557 618 | 2 557 618 | 0 | 3 406 069 | 3 406 069 | 0 | 870 020 | 870 020 |
99997 | 5 717 405 | 0 | 5 717 405 | 111 435 892 | 0 | 111 435 892 | 111 569 549 | 0 | 111 569 549 | 5 851 062 | 0 | 5 851 062 |
Итого по пассиву (баланс) | 5 780 725 | 5 647 010 | 11 427 735 | 128 991 540 | 126 448 256 | 255 439 796 | 130 276 321 | 125 447 148 | 255 723 469 | 7 065 506 | 4 645 902 | 11 711 408 |
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