Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2020 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Чайна Констракшн Банк"
Регистрационный номер
3515
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 | ||||||||||||
10901 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
20202 | 11 304 | 56 768 | 68 072 | 6 939 | 3 807 | 10 746 | 3 655 | 6 184 | 9 839 | 14 588 | 54 391 | 68 979 |
30102 | 1 403 609 | 0 | 1 403 609 | 125 310 290 | 0 | 125 310 290 | 124 929 225 | 0 | 124 929 225 | 1 784 674 | 0 | 1 784 674 |
30110 | 12 149 | 847 | 12 996 | 16 057 | 1 245 | 17 302 | 15 063 | 880 | 15 943 | 13 143 | 1 212 | 14 355 |
30114 | 0 | 2 125 269 | 2 125 269 | 0 | 20 219 203 | 20 219 203 | 0 | 19 550 898 | 19 550 898 | 0 | 2 793 574 | 2 793 574 |
30202 | 304 820 | 0 | 304 820 | 17 646 | 0 | 17 646 | 0 | 0 | 0 | 322 466 | 0 | 322 466 |
30233 | 0 | 0 | 0 | 438 | 837 | 1 275 | 438 | 837 | 1 275 | 0 | 0 | 0 |
304.1 | 75 128 | 15 993 | 91 121 | 1 029 169 | 3 356 | 1 032 525 | 1 056 887 | 3 427 | 1 060 314 | 47 410 | 15 922 | 63 332 |
31902 | 0 | 0 | 0 | 11 600 000 | 0 | 11 600 000 | 11 600 000 | 0 | 11 600 000 | 0 | 0 | 0 |
31903 | 2 000 000 | 0 | 2 000 000 | 11 300 000 | 0 | 11 300 000 | 13 300 000 | 0 | 13 300 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 5 200 000 | 0 | 5 200 000 | 0 | 0 | 0 | 5 200 000 | 0 | 5 200 000 |
32002 | 4 000 000 | 0 | 4 000 000 | 65 200 000 | 0 | 65 200 000 | 69 200 000 | 0 | 69 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 200 000 | 0 | 30 200 000 | 25 700 000 | 0 | 25 700 000 | 4 500 000 | 0 | 4 500 000 |
32004 | 3 800 000 | 0 | 3 800 000 | 3 000 000 | 0 | 3 000 000 | 6 800 000 | 0 | 6 800 000 | 0 | 0 | 0 |
32107 | 0 | 8 537 615 | 8 537 615 | 0 | 239 372 | 239 372 | 0 | 8 776 987 | 8 776 987 | 0 | 0 | 0 |
32201 | 3 265 | 0 | 3 265 | 82 | 0 | 82 | 0 | 0 | 0 | 3 347 | 0 | 3 347 |
44508 | 0 | 1 354 637 | 1 354 637 | 0 | 87 062 | 87 062 | 0 | 93 050 | 93 050 | 0 | 1 348 649 | 1 348 649 |
45208 | 0 | 3 913 580 | 3 913 580 | 0 | 238 334 | 238 334 | 0 | 352 758 | 352 758 | 0 | 3 799 156 | 3 799 156 |
45216 | 12 099 | 0 | 12 099 | 0 | 0 | 0 | 743 | 0 | 743 | 11 356 | 0 | 11 356 |
45507 | 85 534 | 0 | 85 534 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 84 388 | 0 | 84 388 |
45523 | 72 | 0 | 72 | 0 | 0 | 0 | 9 | 0 | 9 | 63 | 0 | 63 |
45706 | 167 294 | 0 | 167 294 | 0 | 0 | 0 | 465 | 0 | 465 | 166 829 | 0 | 166 829 |
45912 | 0 | 0 | 0 | 0 | 885 | 885 | 0 | 885 | 885 | 0 | 0 | 0 |
46506 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
46507 | 371 | 0 | 371 | 0 | 0 | 0 | 0 | 0 | 0 | 371 | 0 | 371 |
474.1 | 256 | 35 350 | 35 606 | 7 507 226 | 7 646 282 | 15 153 508 | 7 507 226 | 7 657 941 | 15 165 167 | 256 | 23 691 | 23 947 |
47423 | 197 | 0 | 197 | 68 | 8 | 76 | 10 | 8 | 18 | 255 | 0 | 255 |
47427 | 1 095 | 99 136 | 100 231 | 38 223 | 33 607 | 71 830 | 36 310 | 107 145 | 143 455 | 3 008 | 25 598 | 28 606 |
47431 | 0 | 6 789 | 6 789 | 0 | 285 | 285 | 0 | 7 074 | 7 074 | 0 | 0 | 0 |
47443 | 0 | 24 | 24 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 24 | 24 |
47447 | 1 997 | 0 | 1 997 | 813 | 0 | 813 | 627 | 0 | 627 | 2 183 | 0 | 2 183 |
47450 | 4 709 | 0 | 4 709 | 48 | 0 | 48 | 162 | 0 | 162 | 4 595 | 0 | 4 595 |
47465 | 117 | 0 | 117 | 26 | 0 | 26 | 83 | 0 | 83 | 60 | 0 | 60 |
47502 | 1 617 | 994 | 2 611 | 0 | 2 132 | 2 132 | 825 | 1 651 | 2 476 | 792 | 1 475 | 2 267 |
47802 | 0 | 4 628 105 | 4 628 105 | 0 | 274 742 | 274 742 | 0 | 541 742 | 541 742 | 0 | 4 361 105 | 4 361 105 |
47805 | 31 773 | 0 | 31 773 | 2 | 0 | 2 | 7 918 | 0 | 7 918 | 23 857 | 0 | 23 857 |
47807 | 1 786 | 0 | 1 786 | 1 517 | 0 | 1 517 | 1 437 | 0 | 1 437 | 1 866 | 0 | 1 866 |
50401 | 50 674 | 0 | 50 674 | 318 | 0 | 318 | 23 | 0 | 23 | 50 969 | 0 | 50 969 |
50428 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 12 577 | 0 | 12 577 | 12 577 | 0 | 12 577 | 0 | 0 | 0 |
60302 | 25 818 | 0 | 25 818 | 0 | 0 | 0 | 0 | 0 | 0 | 25 818 | 0 | 25 818 |
60308 | 34 | 0 | 34 | 41 | 0 | 41 | 40 | 0 | 40 | 35 | 0 | 35 |
60310 | 1 230 | 0 | 1 230 | 640 | 0 | 640 | 134 | 0 | 134 | 1 736 | 0 | 1 736 |
60312 | 21 688 | 0 | 21 688 | 11 890 | 0 | 11 890 | 13 606 | 0 | 13 606 | 19 972 | 0 | 19 972 |
60314 | 1 510 | 1 691 | 3 201 | 624 | 3 658 | 4 282 | 505 | 997 | 1 502 | 1 629 | 4 352 | 5 981 |
60323 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
60336 | 1 080 | 0 | 1 080 | 87 | 0 | 87 | 818 | 0 | 818 | 349 | 0 | 349 |
60401 | 827 921 | 0 | 827 921 | 481 | 0 | 481 | 0 | 0 | 0 | 828 402 | 0 | 828 402 |
60415 | 4 819 | 0 | 4 819 | 5 538 | 0 | 5 538 | 3 010 | 0 | 3 010 | 7 347 | 0 | 7 347 |
60804 | 7 546 | 0 | 7 546 | 0 | 0 | 0 | 0 | 0 | 0 | 7 546 | 0 | 7 546 |
60901 | 51 738 | 0 | 51 738 | 519 | 0 | 519 | 0 | 0 | 0 | 52 257 | 0 | 52 257 |
60906 | 0 | 0 | 0 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 |
61002 | 489 | 0 | 489 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 0 | 489 |
61008 | 1 825 | 0 | 1 825 | 104 | 0 | 104 | 97 | 0 | 97 | 1 832 | 0 | 1 832 |
61009 | 690 | 0 | 690 | 45 | 0 | 45 | 45 | 0 | 45 | 690 | 0 | 690 |
61010 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 243 373 | 243 373 | 0 | 243 373 | 243 373 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 3 918 564 | 0 | 3 918 564 | 3 918 564 | 0 | 3 918 564 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 53 | 0 | 53 | 16 | 0 | 16 | 37 | 0 | 37 |
61703 | 62 245 | 0 | 62 245 | 124 678 | 0 | 124 678 | 0 | 0 | 0 | 186 923 | 0 | 186 923 |
62001 | 4 341 | 0 | 4 341 | 0 | 0 | 0 | 0 | 0 | 0 | 4 341 | 0 | 4 341 |
70606 | 1 135 508 | 0 | 1 135 508 | 98 597 | 0 | 98 597 | 0 | 0 | 0 | 1 234 105 | 0 | 1 234 105 |
70608 | 20 794 472 | 0 | 20 794 472 | 2 106 870 | 0 | 2 106 870 | 0 | 0 | 0 | 22 901 342 | 0 | 22 901 342 |
70611 | 418 | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 0 | 418 |
70614 | 2 174 432 | 0 | 2 174 432 | 61 107 | 0 | 61 107 | 96 939 | 0 | 96 939 | 2 138 600 | 0 | 2 138 600 |
70616 | 25 179 | 0 | 25 179 | 123 193 | 0 | 123 193 | 124 731 | 0 | 124 731 | 23 641 | 0 | 23 641 |
Итого по активу (баланс) | 37 113 216 | 20 776 798 | 57 890 014 | 266 895 612 | 28 998 190 | 295 893 802 | 264 334 477 | 37 345 839 | 301 680 316 | 39 674 351 | 12 429 149 | 52 103 500 |
Пассив | ||||||||||||
10208 | 4 200 000 | 0 | 4 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 000 | 0 | 4 200 000 |
10701 | 112 318 | 0 | 112 318 | 0 | 0 | 0 | 0 | 0 | 0 | 112 318 | 0 | 112 318 |
10801 | 2 137 681 | 0 | 2 137 681 | 0 | 0 | 0 | 0 | 0 | 0 | 2 137 681 | 0 | 2 137 681 |
30111 | 304 875 | 0 | 304 875 | 5 423 775 | 0 | 5 423 775 | 5 407 564 | 0 | 5 407 564 | 288 664 | 0 | 288 664 |
30220 | 0 | 0 | 0 | 0 | 4 259 457 | 4 259 457 | 0 | 4 259 457 | 4 259 457 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 6 465 | 2 650 | 9 115 | 6 465 | 2 650 | 9 115 | 0 | 0 | 0 |
31408 | 0 | 1 992 113 | 1 992 113 | 0 | 136 838 | 136 838 | 0 | 128 033 | 128 033 | 0 | 1 983 308 | 1 983 308 |
31409 | 0 | 637 476 | 637 476 | 0 | 43 788 | 43 788 | 0 | 40 970 | 40 970 | 0 | 634 658 | 634 658 |
32028 | 225 | 0 | 225 | 1 877 | 0 | 1 877 | 1 736 | 0 | 1 736 | 84 | 0 | 84 |
32117 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 4 | 58 | 62 | 1 | 4 | 5 | 0 | 4 | 4 | 3 | 58 | 61 |
407 | 4 412 074 | 1 606 499 | 6 018 573 | 11 355 821 | 12 321 639 | 23 677 460 | 12 238 069 | 13 031 522 | 25 269 591 | 5 294 322 | 2 316 382 | 7 610 704 |
408.1 | 1 740 | 0 | 1 740 | 3 559 | 0 | 3 559 | 2 015 | 0 | 2 015 | 196 | 0 | 196 |
40807 | 193 938 | 2 906 758 | 3 100 696 | 24 976 | 671 913 | 696 889 | 17 232 | 172 619 | 189 851 | 186 194 | 2 407 464 | 2 593 658 |
40817 | 14 881 | 17 928 | 32 809 | 13 785 | 1 885 | 15 670 | 11 524 | 7 063 | 18 587 | 12 620 | 23 106 | 35 726 |
40820 | 65 942 | 90 780 | 156 722 | 20 579 | 15 188 | 35 767 | 23 227 | 13 527 | 36 754 | 68 590 | 89 119 | 157 709 |
40826 | 43 022 | 0 | 43 022 | 43 022 | 0 | 43 022 | 0 | 0 | 0 | 0 | 0 | 0 |
40902 | 0 | 0 | 0 | 0 | 17 132 | 17 132 | 0 | 19 464 | 19 464 | 0 | 2 332 | 2 332 |
42102 | 1 120 000 | 0 | 1 120 000 | 3 040 000 | 0 | 3 040 000 | 2 740 000 | 0 | 2 740 000 | 820 000 | 0 | 820 000 |
42103 | 4 350 000 | 0 | 4 350 000 | 4 350 000 | 0 | 4 350 000 | 4 250 000 | 0 | 4 250 000 | 4 250 000 | 0 | 4 250 000 |
42104 | 6 054 | 0 | 6 054 | 0 | 0 | 0 | 0 | 0 | 0 | 6 054 | 0 | 6 054 |
42105 | 0 | 8 537 615 | 8 537 615 | 0 | 8 776 987 | 8 776 987 | 0 | 239 372 | 239 372 | 0 | 0 | 0 |
42304 | 9 466 | 1 487 | 10 953 | 762 | 87 | 849 | 2 445 | 274 | 2 719 | 11 149 | 1 674 | 12 823 |
42305 | 1 494 | 3 972 | 5 466 | 0 | 270 | 270 | 4 | 270 | 274 | 1 498 | 3 972 | 5 470 |
42306 | 0 | 44 710 | 44 710 | 0 | 3 017 | 3 017 | 0 | 3 214 | 3 214 | 0 | 44 907 | 44 907 |
42604 | 47 535 | 0 | 47 535 | 1 462 | 0 | 1 462 | 3 083 | 0 | 3 083 | 49 156 | 0 | 49 156 |
42605 | 0 | 2 390 | 2 390 | 0 | 164 | 164 | 0 | 156 | 156 | 0 | 2 382 | 2 382 |
42606 | 0 | 9 440 | 9 440 | 0 | 2 828 | 2 828 | 0 | 533 | 533 | 0 | 7 145 | 7 145 |
44005 | 0 | 1 769 | 1 769 | 0 | 122 | 122 | 0 | 114 | 114 | 0 | 1 761 | 1 761 |
44517 | 8 256 | 0 | 8 256 | 77 | 0 | 77 | 0 | 0 | 0 | 8 179 | 0 | 8 179 |
45215 | 27 198 | 0 | 27 198 | 2 707 | 0 | 2 707 | 1 616 | 0 | 1 616 | 26 107 | 0 | 26 107 |
45217 | 3 269 | 0 | 3 269 | 20 | 0 | 20 | 0 | 0 | 0 | 3 249 | 0 | 3 249 |
45515 | 75 | 0 | 75 | 9 | 0 | 9 | 0 | 0 | 0 | 66 | 0 | 66 |
45524 | 970 | 0 | 970 | 24 | 0 | 24 | 0 | 0 | 0 | 946 | 0 | 946 |
45714 | 1 774 | 0 | 1 774 | 7 | 0 | 7 | 0 | 0 | 0 | 1 767 | 0 | 1 767 |
46508 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
47407 | 0 | 0 | 0 | 6 275 835 | 6 294 651 | 12 570 486 | 6 275 835 | 6 294 651 | 12 570 486 | 0 | 0 | 0 |
47411 | 38 | 29 | 67 | 164 | 78 | 242 | 170 | 81 | 251 | 44 | 32 | 76 |
47416 | 0 | 466 | 466 | 100 363 | 8 661 453 | 8 761 816 | 100 363 | 8 660 987 | 8 761 350 | 0 | 0 | 0 |
47425 | 347 | 0 | 347 | 172 | 0 | 172 | 171 | 0 | 171 | 346 | 0 | 346 |
47426 | 5 804 | 72 797 | 78 601 | 17 970 | 24 809 | 42 779 | 16 280 | 11 184 | 27 464 | 4 114 | 59 172 | 63 286 |
47441 | 5 276 | 29 360 | 34 636 | 228 | 2 714 | 2 942 | 0 | 1 797 | 1 797 | 5 048 | 28 443 | 33 491 |
47445 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47452 | 16 777 | 0 | 16 777 | 5 464 | 0 | 5 464 | 4 262 | 0 | 4 262 | 15 575 | 0 | 15 575 |
47466 | 72 | 0 | 72 | 22 | 0 | 22 | 47 | 0 | 47 | 97 | 0 | 97 |
47501 | 1 944 | 1 360 | 3 304 | 395 | 442 | 837 | 0 | 2 209 | 2 209 | 1 549 | 3 127 | 4 676 |
47804 | 46 281 | 0 | 46 281 | 5 306 | 0 | 5 306 | 2 636 | 0 | 2 636 | 43 611 | 0 | 43 611 |
47806 | 0 | 0 | 0 | 589 | 0 | 589 | 631 | 0 | 631 | 42 | 0 | 42 |
47808 | 16 737 | 0 | 16 737 | 1 437 | 0 | 1 437 | 448 | 0 | 448 | 15 748 | 0 | 15 748 |
47814 | 0 | 8 602 | 8 602 | 0 | 754 | 754 | 0 | 529 | 529 | 0 | 8 377 | 8 377 |
50429 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
52602 | 282 259 | 0 | 282 259 | 225 166 | 0 | 225 166 | 50 507 | 0 | 50 507 | 107 600 | 0 | 107 600 |
60301 | 65 | 0 | 65 | 6 705 | 0 | 6 705 | 6 640 | 0 | 6 640 | 0 | 0 | 0 |
60305 | 45 542 | 0 | 45 542 | 28 531 | 0 | 28 531 | 25 207 | 0 | 25 207 | 42 218 | 0 | 42 218 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 571 | 0 | 571 | 571 | 0 | 571 | 237 | 0 | 237 | 237 | 0 | 237 |
60311 | 15 | 0 | 15 | 792 | 0 | 792 | 862 | 0 | 862 | 85 | 0 | 85 |
60313 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60324 | 623 | 0 | 623 | 150 | 0 | 150 | 782 | 0 | 782 | 1 255 | 0 | 1 255 |
60335 | 2 336 | 0 | 2 336 | 2 685 | 0 | 2 685 | 2 358 | 0 | 2 358 | 2 009 | 0 | 2 009 |
60349 | 3 179 | 0 | 3 179 | 0 | 0 | 0 | 13 | 0 | 13 | 3 192 | 0 | 3 192 |
60405 | 897 | 0 | 897 | 0 | 0 | 0 | 0 | 0 | 0 | 897 | 0 | 897 |
60414 | 62 396 | 0 | 62 396 | 0 | 0 | 0 | 1 567 | 0 | 1 567 | 63 963 | 0 | 63 963 |
60805 | 315 | 0 | 315 | 0 | 0 | 0 | 15 | 0 | 15 | 330 | 0 | 330 |
60806 | 7 417 | 0 | 7 417 | 162 | 0 | 162 | 53 | 0 | 53 | 7 308 | 0 | 7 308 |
60903 | 11 081 | 0 | 11 081 | 0 | 0 | 0 | 315 | 0 | 315 | 11 396 | 0 | 11 396 |
61701 | 53 481 | 0 | 53 481 | 16 | 0 | 16 | 123 193 | 0 | 123 193 | 176 658 | 0 | 176 658 |
62002 | 737 | 0 | 737 | 0 | 0 | 0 | 0 | 0 | 0 | 737 | 0 | 737 |
70601 | 1 523 055 | 0 | 1 523 055 | 0 | 0 | 0 | 121 826 | 0 | 121 826 | 1 644 881 | 0 | 1 644 881 |
70603 | 22 773 710 | 0 | 22 773 710 | 0 | 0 | 0 | 2 084 251 | 0 | 2 084 251 | 24 857 961 | 0 | 24 857 961 |
70613 | 0 | 0 | 0 | 96 939 | 0 | 96 939 | 96 939 | 0 | 96 939 | 0 | 0 | 0 |
70615 | 0 | 0 | 0 | 124 731 | 0 | 124 731 | 124 731 | 0 | 124 731 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 41 924 405 | 15 965 609 | 57 890 014 | 31 183 797 | 41 238 888 | 72 422 685 | 33 745 473 | 32 890 698 | 66 636 171 | 44 486 081 | 7 617 419 | 52 103 500 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 781 767 | 0 | 781 767 | 8 613 | 0 | 8 613 | 1 055 | 0 | 1 055 | 789 325 | 0 | 789 325 |
90902 | 6 611 | 0 | 6 611 | 24 | 0 | 24 | 25 | 0 | 25 | 6 610 | 0 | 6 610 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 60 854 | 0 | 60 854 | 0 | 671 043 | 671 043 | 0 | 671 043 | 671 043 | 60 854 | 0 | 60 854 |
91414 | 95 754 | 7 297 627 | 7 393 381 | 0 | 459 376 | 459 376 | 279 | 824 068 | 824 347 | 95 475 | 6 932 935 | 7 028 410 |
91418 | 0 | 4 635 714 | 4 635 714 | 0 | 274 914 | 274 914 | 0 | 542 237 | 542 237 | 0 | 4 368 391 | 4 368 391 |
99998 | 4 579 970 | 0 | 4 579 970 | 1 386 622 | 0 | 1 386 622 | 761 705 | 0 | 761 705 | 5 204 887 | 0 | 5 204 887 |
Итого по активу (баланс) | 5 524 957 | 11 933 341 | 17 458 298 | 1 395 259 | 1 405 333 | 2 800 592 | 763 064 | 2 037 348 | 2 800 412 | 6 157 152 | 11 301 326 | 17 458 478 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 646 | 0 | 17 646 | 17 646 | 0 | 17 646 | 0 | 0 | 0 |
91312 | 440 209 | 0 | 440 209 | 0 | 0 | 0 | 44 280 | 0 | 44 280 | 484 489 | 0 | 484 489 |
91315 | 1 884 551 | 2 255 210 | 4 139 761 | 0 | 744 059 | 744 059 | 0 | 1 324 696 | 1 324 696 | 1 884 551 | 2 835 847 | 4 720 398 |
99999 | 12 878 328 | 0 | 12 878 328 | 2 038 674 | 0 | 2 038 674 | 1 413 937 | 0 | 1 413 937 | 12 253 591 | 0 | 12 253 591 |
Итого по пассиву (баланс) | 15 203 088 | 2 255 210 | 17 458 298 | 2 056 320 | 744 059 | 2 800 379 | 1 475 863 | 1 324 696 | 2 800 559 | 14 622 631 | 2 835 847 | 17 458 478 |
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 | 2 968 391 | 3 228 602 | 6 196 993 | 2 968 391 | 3 228 602 | 6 196 993 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 032 273 | 329 908 | 3 362 181 | 3 032 273 | 329 723 | 3 361 996 | 0 | 185 | 185 |
93303 | 2 966 254 | 0 | 2 966 254 | 1 723 509 | 0 | 1 723 509 | 2 966 254 | 0 | 2 966 254 | 1 723 509 | 0 | 1 723 509 |
93304 | 0 | 0 | 0 | 1 723 509 | 0 | 1 723 509 | 1 723 509 | 0 | 1 723 509 | 0 | 0 | 0 |
93305 | 1 343 205 | 0 | 1 343 205 | 1 401 570 | 0 | 1 401 570 | 0 | 0 | 0 | 2 744 775 | 0 | 2 744 775 |
93306 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
93308 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
99996 | 4 662 120 | 0 | 4 662 120 | 7 778 720 | 0 | 7 778 720 | 7 801 728 | 0 | 7 801 728 | 4 639 112 | 0 | 4 639 112 |
Итого по активу (баланс) | 9 071 579 | 0 | 9 071 579 | 19 627 972 | 3 558 510 | 23 186 482 | 19 492 155 | 3 558 325 | 23 050 480 | 9 207 396 | 185 | 9 207 581 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 225 608 | 3 092 458 | 6 318 066 | 3 225 608 | 3 092 458 | 6 318 066 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 330 304 | 3 188 006 | 3 518 310 | 330 489 | 3 188 006 | 3 518 495 | 185 | 0 | 185 |
96303 | 0 | 3 162 806 | 3 162 806 | 0 | 3 249 681 | 3 249 681 | 0 | 1 846 815 | 1 846 815 | 0 | 1 759 940 | 1 759 940 |
96304 | 0 | 0 | 0 | 0 | 1 761 720 | 1 761 720 | 0 | 1 761 720 | 1 761 720 | 0 | 0 | 0 |
96305 | 0 | 1 395 355 | 1 395 355 | 0 | 109 074 | 109 074 | 0 | 1 492 571 | 1 492 571 | 0 | 2 778 852 | 2 778 852 |
96306 | 0 | 0 | 0 | 0 | 501 501 | 501 501 | 0 | 501 501 | 501 501 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 405 025 | 405 025 | 0 | 405 025 | 405 025 | 0 | 0 | 0 |
96308 | 0 | 103 959 | 103 959 | 0 | 105 911 | 105 911 | 0 | 102 087 | 102 087 | 0 | 100 135 | 100 135 |
99997 | 4 409 459 | 0 | 4 409 459 | 7 381 939 | 0 | 7 381 939 | 7 540 949 | 0 | 7 540 949 | 4 568 469 | 0 | 4 568 469 |
Итого по пассиву (баланс) | 4 409 459 | 4 662 120 | 9 071 579 | 10 937 851 | 12 413 376 | 23 351 227 | 11 097 046 | 12 390 183 | 23 487 229 | 4 568 654 | 4 638 927 | 9 207 581 |
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