Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 14 588 | 54 391 | 68 979 | 1 657 | 4 130 | 5 787 | 2 250 | 9 836 | 12 086 | 13 995 | 48 685 | 62 680 |
30102 | 1 784 674 | 0 | 1 784 674 | 115 697 707 | 0 | 115 697 707 | 116 275 257 | 0 | 116 275 257 | 1 207 124 | 0 | 1 207 124 |
30110 | 13 143 | 1 212 | 14 355 | 14 136 | 249 | 14 385 | 14 893 | 706 | 15 599 | 12 386 | 755 | 13 141 |
30114 | 0 | 2 793 574 | 2 793 574 | 0 | 3 763 928 | 3 763 928 | 0 | 3 424 449 | 3 424 449 | 0 | 3 133 053 | 3 133 053 |
30202 | 322 466 | 0 | 322 466 | 4 230 | 0 | 4 230 | 0 | 0 | 0 | 326 696 | 0 | 326 696 |
30233 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
304.1 | 47 410 | 15 922 | 63 332 | 1 386 984 | 634 | 1 387 618 | 1 319 783 | 1 331 | 1 321 114 | 114 611 | 15 225 | 129 836 |
31902 | 0 | 0 | 0 | 4 400 000 | 0 | 4 400 000 | 4 400 000 | 0 | 4 400 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 13 700 000 | 0 | 13 700 000 | 11 700 000 | 0 | 11 700 000 | 2 000 000 | 0 | 2 000 000 |
31904 | 5 200 000 | 0 | 5 200 000 | 0 | 0 | 0 | 5 200 000 | 0 | 5 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 57 900 000 | 0 | 57 900 000 | 54 400 000 | 0 | 54 400 000 | 3 500 000 | 0 | 3 500 000 |
32003 | 4 500 000 | 0 | 4 500 000 | 34 400 000 | 0 | 34 400 000 | 35 100 000 | 0 | 35 100 000 | 3 800 000 | 0 | 3 800 000 |
32004 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32201 | 3 347 | 0 | 3 347 | 0 | 0 | 0 | 0 | 0 | 0 | 3 347 | 0 | 3 347 |
44508 | 0 | 1 348 649 | 1 348 649 | 0 | 53 718 | 53 718 | 0 | 112 749 | 112 749 | 0 | 1 289 618 | 1 289 618 |
44516 | 0 | 0 | 0 | 4 889 | 0 | 4 889 | 0 | 0 | 0 | 4 889 | 0 | 4 889 |
45208 | 0 | 3 799 156 | 3 799 156 | 0 | 142 704 | 142 704 | 0 | 1 038 586 | 1 038 586 | 0 | 2 903 274 | 2 903 274 |
45216 | 11 356 | 0 | 11 356 | 2 680 | 0 | 2 680 | 336 | 0 | 336 | 13 700 | 0 | 13 700 |
45507 | 84 388 | 0 | 84 388 | 0 | 0 | 0 | 5 893 | 0 | 5 893 | 78 495 | 0 | 78 495 |
45523 | 63 | 0 | 63 | 0 | 0 | 0 | 9 | 0 | 9 | 54 | 0 | 54 |
45706 | 166 829 | 0 | 166 829 | 0 | 0 | 0 | 534 | 0 | 534 | 166 295 | 0 | 166 295 |
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 | 23 691 | 23 947 | 5 961 070 | 5 417 420 | 11 378 490 | 5 961 070 | 5 409 653 | 11 370 723 | 256 | 31 458 | 31 714 |
47423 | 255 | 0 | 255 | 117 | 794 | 911 | 86 | 794 | 880 | 286 | 0 | 286 |
47427 | 3 008 | 25 598 | 28 606 | 35 842 | 19 426 | 55 268 | 37 073 | 29 286 | 66 359 | 1 777 | 15 738 | 17 515 |
47443 | 0 | 24 | 24 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 23 | 23 |
47447 | 2 183 | 0 | 2 183 | 4 596 | 0 | 4 596 | 1 477 | 0 | 1 477 | 5 302 | 0 | 5 302 |
47450 | 4 595 | 0 | 4 595 | 0 | 0 | 0 | 301 | 0 | 301 | 4 294 | 0 | 4 294 |
47465 | 60 | 0 | 60 | 49 | 0 | 49 | 1 | 0 | 1 | 108 | 0 | 108 |
47502 | 792 | 1 475 | 2 267 | 1 | 51 | 52 | 0 | 86 | 86 | 793 | 1 440 | 2 233 |
47802 | 0 | 4 361 105 | 4 361 105 | 0 | 160 853 | 160 853 | 0 | 345 622 | 345 622 | 0 | 4 176 336 | 4 176 336 |
47805 | 23 857 | 0 | 23 857 | 235 | 0 | 235 | 782 | 0 | 782 | 23 310 | 0 | 23 310 |
47807 | 1 866 | 0 | 1 866 | 1 494 | 0 | 1 494 | 1 483 | 0 | 1 483 | 1 877 | 0 | 1 877 |
50401 | 50 969 | 0 | 50 969 | 293 471 | 0 | 293 471 | 135 | 0 | 135 | 344 305 | 0 | 344 305 |
52601 | 0 | 0 | 0 | 28 639 | 0 | 28 639 | 11 995 | 0 | 11 995 | 16 644 | 0 | 16 644 |
60302 | 25 818 | 0 | 25 818 | 0 | 0 | 0 | 0 | 0 | 0 | 25 818 | 0 | 25 818 |
60308 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60310 | 1 736 | 0 | 1 736 | 511 | 0 | 511 | 506 | 0 | 506 | 1 741 | 0 | 1 741 |
60312 | 19 972 | 0 | 19 972 | 20 861 | 0 | 20 861 | 7 162 | 0 | 7 162 | 33 671 | 0 | 33 671 |
60314 | 1 629 | 4 352 | 5 981 | 160 | 2 484 | 2 644 | 613 | 4 618 | 5 231 | 1 176 | 2 218 | 3 394 |
60323 | 0 | 0 | 0 | 847 | 0 | 847 | 808 | 0 | 808 | 39 | 0 | 39 |
60336 | 349 | 0 | 349 | 81 | 0 | 81 | 30 | 0 | 30 | 400 | 0 | 400 |
60401 | 828 402 | 0 | 828 402 | 0 | 0 | 0 | 244 | 0 | 244 | 828 158 | 0 | 828 158 |
60415 | 7 347 | 0 | 7 347 | 3 503 | 0 | 3 503 | 1 751 | 0 | 1 751 | 9 099 | 0 | 9 099 |
60804 | 7 546 | 0 | 7 546 | 0 | 0 | 0 | 0 | 0 | 0 | 7 546 | 0 | 7 546 |
60901 | 52 257 | 0 | 52 257 | 0 | 0 | 0 | 439 | 0 | 439 | 51 818 | 0 | 51 818 |
61002 | 489 | 0 | 489 | 0 | 0 | 0 | 4 | 0 | 4 | 485 | 0 | 485 |
61008 | 1 832 | 0 | 1 832 | 627 | 0 | 627 | 490 | 0 | 490 | 1 969 | 0 | 1 969 |
61009 | 690 | 0 | 690 | 80 | 0 | 80 | 273 | 0 | 273 | 497 | 0 | 497 |
61010 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 684 | 0 | 684 | 684 | 0 | 684 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 47 455 | 47 455 | 0 | 47 455 | 47 455 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 2 321 835 | 0 | 2 321 835 | 2 321 835 | 0 | 2 321 835 | 0 | 0 | 0 |
61702 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61703 | 186 923 | 0 | 186 923 | 0 | 0 | 0 | 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 | 1 234 105 | 0 | 1 234 105 | 101 678 | 0 | 101 678 | 0 | 0 | 0 | 1 335 783 | 0 | 1 335 783 |
70608 | 22 901 342 | 0 | 22 901 342 | 1 185 152 | 0 | 1 185 152 | 0 | 0 | 0 | 24 086 494 | 0 | 24 086 494 |
70611 | 418 | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 0 | 418 |
70614 | 2 138 600 | 0 | 2 138 600 | 18 709 | 0 | 18 709 | 104 097 | 0 | 104 097 | 2 053 212 | 0 | 2 053 212 |
70616 | 23 641 | 0 | 23 641 | 0 | 0 | 0 | 0 | 0 | 0 | 23 641 | 0 | 23 641 |
Итого по активу (баланс) | 39 674 351 | 12 429 149 | 52 103 500 | 238 992 702 | 9 613 847 | 248 606 549 | 238 372 471 | 10 425 173 | 248 797 644 | 40 294 582 | 11 617 823 | 51 912 405 |
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 | 288 664 | 0 | 288 664 | 5 338 986 | 0 | 5 338 986 | 5 510 768 | 0 | 5 510 768 | 460 446 | 0 | 460 446 |
30220 | 0 | 0 | 0 | 0 | 156 620 | 156 620 | 0 | 156 620 | 156 620 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 4 305 | 331 | 4 636 | 4 305 | 331 | 4 636 | 0 | 0 | 0 |
31408 | 0 | 1 983 308 | 1 983 308 | 0 | 165 807 | 165 807 | 0 | 78 997 | 78 997 | 0 | 1 896 498 | 1 896 498 |
31409 | 0 | 634 658 | 634 658 | 0 | 53 058 | 53 058 | 0 | 25 279 | 25 279 | 0 | 606 879 | 606 879 |
32028 | 84 | 0 | 84 | 1 754 | 0 | 1 754 | 1 737 | 0 | 1 737 | 67 | 0 | 67 |
405 | 3 | 58 | 61 | 0 | 5 | 5 | 0 | 3 | 3 | 3 | 56 | 59 |
407 | 5 294 322 | 2 316 382 | 7 610 704 | 11 442 657 | 3 674 041 | 15 116 698 | 10 393 924 | 3 422 320 | 13 816 244 | 4 245 589 | 2 064 661 | 6 310 250 |
408.1 | 196 | 0 | 196 | 1 | 0 | 1 | 0 | 0 | 0 | 195 | 0 | 195 |
40807 | 186 194 | 2 407 464 | 2 593 658 | 291 192 | 256 642 | 547 834 | 175 099 | 306 299 | 481 398 | 70 101 | 2 457 121 | 2 527 222 |
40817 | 12 620 | 23 106 | 35 726 | 13 023 | 5 100 | 18 123 | 11 861 | 8 372 | 20 233 | 11 458 | 26 378 | 37 836 |
40820 | 68 590 | 89 119 | 157 709 | 53 916 | 33 278 | 87 194 | 41 638 | 24 344 | 65 982 | 56 312 | 80 185 | 136 497 |
40902 | 0 | 2 332 | 2 332 | 0 | 194 300 | 194 300 | 0 | 191 968 | 191 968 | 0 | 0 | 0 |
42102 | 820 000 | 0 | 820 000 | 2 440 000 | 0 | 2 440 000 | 6 420 000 | 0 | 6 420 000 | 4 800 000 | 0 | 4 800 000 |
42103 | 4 250 000 | 0 | 4 250 000 | 4 250 000 | 0 | 4 250 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
42104 | 6 054 | 0 | 6 054 | 6 054 | 0 | 6 054 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 11 149 | 1 674 | 12 823 | 0 | 224 | 224 | 33 | 64 | 97 | 11 182 | 1 514 | 12 696 |
42305 | 1 498 | 3 972 | 5 470 | 0 | 2 463 | 2 463 | 3 | 452 | 455 | 1 501 | 1 961 | 3 462 |
42306 | 0 | 44 907 | 44 907 | 0 | 4 069 | 4 069 | 0 | 3 738 | 3 738 | 0 | 44 576 | 44 576 |
42604 | 49 156 | 0 | 49 156 | 2 360 | 0 | 2 360 | 4 159 | 0 | 4 159 | 50 955 | 0 | 50 955 |
42605 | 0 | 2 382 | 2 382 | 0 | 2 480 | 2 480 | 0 | 98 | 98 | 0 | 0 | 0 |
42606 | 0 | 7 145 | 7 145 | 0 | 595 | 595 | 0 | 291 | 291 | 0 | 6 841 | 6 841 |
44005 | 0 | 1 761 | 1 761 | 0 | 147 | 147 | 0 | 70 | 70 | 0 | 1 684 | 1 684 |
44515 | 0 | 0 | 0 | 0 | 0 | 0 | 12 896 | 0 | 12 896 | 12 896 | 0 | 12 896 |
44517 | 8 179 | 0 | 8 179 | 8 179 | 0 | 8 179 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 26 107 | 0 | 26 107 | 1 734 | 0 | 1 734 | 4 660 | 0 | 4 660 | 29 033 | 0 | 29 033 |
45217 | 3 249 | 0 | 3 249 | 3 249 | 0 | 3 249 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 66 | 0 | 66 | 9 | 0 | 9 | 0 | 0 | 0 | 57 | 0 | 57 |
45524 | 946 | 0 | 946 | 63 | 0 | 63 | 0 | 0 | 0 | 883 | 0 | 883 |
45714 | 1 767 | 0 | 1 767 | 4 | 0 | 4 | 3 | 0 | 3 | 1 766 | 0 | 1 766 |
46508 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
47403 | 0 | 0 | 0 | 292 888 | 0 | 292 888 | 292 888 | 0 | 292 888 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 409 437 | 4 547 217 | 8 956 654 | 4 409 437 | 4 547 217 | 8 956 654 | 0 | 0 | 0 |
47411 | 44 | 32 | 76 | 168 | 80 | 248 | 168 | 75 | 243 | 44 | 27 | 71 |
47416 | 0 | 0 | 0 | 15 860 | 818 859 | 834 719 | 15 860 | 819 084 | 834 944 | 0 | 225 | 225 |
47422 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
47425 | 346 | 0 | 346 | 112 | 0 | 112 | 209 | 0 | 209 | 443 | 0 | 443 |
47426 | 4 114 | 59 172 | 63 286 | 19 743 | 5 568 | 25 311 | 16 048 | 6 824 | 22 872 | 419 | 60 428 | 60 847 |
47441 | 5 048 | 28 443 | 33 491 | 215 | 2 753 | 2 968 | 0 | 1 062 | 1 062 | 4 833 | 26 752 | 31 585 |
47445 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47452 | 15 575 | 0 | 15 575 | 2 414 | 0 | 2 414 | 0 | 0 | 0 | 13 161 | 0 | 13 161 |
47466 | 97 | 0 | 97 | 90 | 0 | 90 | 0 | 0 | 0 | 7 | 0 | 7 |
47501 | 1 549 | 3 127 | 4 676 | 343 | 490 | 833 | 0 | 115 | 115 | 1 206 | 2 752 | 3 958 |
47804 | 43 611 | 0 | 43 611 | 3 407 | 0 | 3 407 | 1 559 | 0 | 1 559 | 41 763 | 0 | 41 763 |
47806 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 |
47808 | 15 748 | 0 | 15 748 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 14 278 | 0 | 14 278 |
47814 | 0 | 8 377 | 8 377 | 0 | 782 | 782 | 0 | 315 | 315 | 0 | 7 910 | 7 910 |
50429 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52602 | 107 600 | 0 | 107 600 | 78 910 | 0 | 78 910 | 12 971 | 0 | 12 971 | 41 661 | 0 | 41 661 |
60301 | 0 | 0 | 0 | 3 177 | 0 | 3 177 | 3 177 | 0 | 3 177 | 0 | 0 | 0 |
60305 | 42 218 | 0 | 42 218 | 27 210 | 0 | 27 210 | 24 832 | 0 | 24 832 | 39 840 | 0 | 39 840 |
60309 | 237 | 0 | 237 | 1 | 0 | 1 | 301 | 0 | 301 | 537 | 0 | 537 |
60311 | 85 | 0 | 85 | 1 097 | 0 | 1 097 | 1 131 | 0 | 1 131 | 119 | 0 | 119 |
60313 | 0 | 0 | 0 | 0 | 1 794 | 1 794 | 0 | 1 794 | 1 794 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 267 | 0 | 267 | 313 | 0 | 313 | 46 | 0 | 46 |
60324 | 1 255 | 0 | 1 255 | 439 | 0 | 439 | 769 | 0 | 769 | 1 585 | 0 | 1 585 |
60335 | 2 009 | 0 | 2 009 | 2 466 | 0 | 2 466 | 2 300 | 0 | 2 300 | 1 843 | 0 | 1 843 |
60349 | 3 192 | 0 | 3 192 | 0 | 0 | 0 | 9 | 0 | 9 | 3 201 | 0 | 3 201 |
60405 | 897 | 0 | 897 | 0 | 0 | 0 | 449 | 0 | 449 | 1 346 | 0 | 1 346 |
60414 | 63 963 | 0 | 63 963 | 244 | 0 | 244 | 1 509 | 0 | 1 509 | 65 228 | 0 | 65 228 |
60805 | 330 | 0 | 330 | 0 | 0 | 0 | 15 | 0 | 15 | 345 | 0 | 345 |
60806 | 7 308 | 0 | 7 308 | 0 | 0 | 0 | 52 | 0 | 52 | 7 360 | 0 | 7 360 |
60903 | 11 396 | 0 | 11 396 | 439 | 0 | 439 | 310 | 0 | 310 | 11 267 | 0 | 11 267 |
61701 | 176 658 | 0 | 176 658 | 0 | 0 | 0 | 0 | 0 | 0 | 176 658 | 0 | 176 658 |
62002 | 737 | 0 | 737 | 0 | 0 | 0 | 66 | 0 | 66 | 803 | 0 | 803 |
70601 | 1 644 881 | 0 | 1 644 881 | 2 | 0 | 2 | 119 548 | 0 | 119 548 | 1 764 427 | 0 | 1 764 427 |
70603 | 24 857 961 | 0 | 24 857 961 | 0 | 0 | 0 | 1 072 796 | 0 | 1 072 796 | 25 930 757 | 0 | 25 930 757 |
70613 | 0 | 0 | 0 | 104 097 | 0 | 104 097 | 104 097 | 0 | 104 097 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 44 486 081 | 7 617 419 | 52 103 500 | 28 822 181 | 9 926 703 | 38 748 884 | 28 962 057 | 9 595 732 | 38 557 789 | 44 625 957 | 7 286 448 | 51 912 405 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 789 325 | 0 | 789 325 | 2 687 | 0 | 2 687 | 2 622 | 0 | 2 622 | 789 390 | 0 | 789 390 |
90902 | 6 610 | 0 | 6 610 | 4 | 0 | 4 | 5 | 0 | 5 | 6 609 | 0 | 6 609 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 60 854 | 0 | 60 854 | 0 | 320 654 | 320 654 | 0 | 320 654 | 320 654 | 60 854 | 0 | 60 854 |
91414 | 95 475 | 6 932 935 | 7 028 410 | 0 | 266 061 | 266 061 | 310 | 1 496 345 | 1 496 655 | 95 165 | 5 702 651 | 5 797 816 |
91418 | 0 | 4 368 391 | 4 368 391 | 0 | 160 849 | 160 849 | 0 | 346 120 | 346 120 | 0 | 4 183 120 | 4 183 120 |
99998 | 5 204 887 | 0 | 5 204 887 | 452 425 | 0 | 452 425 | 437 702 | 0 | 437 702 | 5 219 610 | 0 | 5 219 610 |
Итого по активу (баланс) | 6 157 152 | 11 301 326 | 17 458 478 | 455 116 | 747 564 | 1 202 680 | 440 639 | 2 163 119 | 2 603 758 | 6 171 629 | 9 885 771 | 16 057 400 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 230 | 0 | 4 230 | 4 230 | 0 | 4 230 | 0 | 0 | 0 |
91312 | 484 489 | 0 | 484 489 | 0 | 0 | 0 | 0 | 0 | 0 | 484 489 | 0 | 484 489 |
91315 | 1 884 551 | 2 835 847 | 4 720 398 | 6 054 | 427 418 | 433 472 | 0 | 448 195 | 448 195 | 1 878 497 | 2 856 624 | 4 735 121 |
99999 | 12 253 591 | 0 | 12 253 591 | 2 166 055 | 0 | 2 166 055 | 750 254 | 0 | 750 254 | 10 837 790 | 0 | 10 837 790 |
Итого по пассиву (баланс) | 14 622 631 | 2 835 847 | 17 458 478 | 2 176 339 | 427 418 | 2 603 757 | 754 484 | 448 195 | 1 202 679 | 13 200 776 | 2 856 624 | 16 057 400 |
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 | 55 125 | 344 123 | 399 248 | 55 125 | 344 123 | 399 248 | 0 | 0 | 0 |
93302 | 0 | 185 | 185 | 1 738 153 | 1 788 107 | 3 526 260 | 1 738 153 | 1 788 292 | 3 526 445 | 0 | 0 | 0 |
93303 | 1 723 509 | 0 | 1 723 509 | 1 515 416 | 400 085 | 1 915 501 | 1 723 509 | 0 | 1 723 509 | 1 515 416 | 400 085 | 1 915 501 |
93304 | 0 | 0 | 0 | 2 858 621 | 400 085 | 3 258 706 | 1 515 416 | 400 085 | 1 915 501 | 1 343 205 | 0 | 1 343 205 |
93305 | 2 744 775 | 0 | 2 744 775 | 0 | 0 | 0 | 1 343 205 | 0 | 1 343 205 | 1 401 570 | 0 | 1 401 570 |
93306 | 0 | 0 | 0 | 100 000 | 43 195 | 143 195 | 100 000 | 43 195 | 143 195 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
93308 | 100 000 | 0 | 100 000 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 | 400 000 | 0 | 400 000 |
93309 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 292 883 | 0 | 292 883 | 292 883 | 0 | 292 883 | 0 | 0 | 0 |
99996 | 4 639 112 | 0 | 4 639 112 | 5 008 114 | 0 | 5 008 114 | 4 622 612 | 0 | 4 622 612 | 5 024 614 | 0 | 5 024 614 |
Итого по активу (баланс) | 9 207 396 | 185 | 9 207 581 | 12 468 312 | 2 975 595 | 15 443 907 | 11 990 903 | 2 575 695 | 14 566 598 | 9 684 805 | 400 085 | 10 084 890 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 634 482 | 55 219 | 689 701 | 634 482 | 55 219 | 689 701 | 0 | 0 | 0 |
96302 | 185 | 0 | 185 | 1 787 320 | 1 741 054 | 3 528 374 | 1 787 135 | 1 741 054 | 3 528 189 | 0 | 0 | 0 |
96303 | 0 | 1 759 940 | 1 759 940 | 0 | 1 810 574 | 1 810 574 | 401 007 | 1 561 363 | 1 962 370 | 401 007 | 1 510 729 | 1 911 736 |
96304 | 0 | 0 | 0 | 401 006 | 1 511 431 | 1 912 437 | 401 006 | 2 868 375 | 3 269 381 | 0 | 1 356 944 | 1 356 944 |
96305 | 0 | 2 778 852 | 2 778 852 | 0 | 1 510 479 | 1 510 479 | 0 | 88 571 | 88 571 | 0 | 1 356 944 | 1 356 944 |
96306 | 0 | 0 | 0 | 0 | 138 481 | 138 481 | 0 | 138 481 | 138 481 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 96 330 | 96 330 | 0 | 96 330 | 96 330 | 0 | 0 | 0 |
96308 | 0 | 100 135 | 100 135 | 0 | 103 539 | 103 539 | 0 | 402 394 | 402 394 | 0 | 398 990 | 398 990 |
96309 | 0 | 0 | 0 | 0 | 398 990 | 398 990 | 0 | 398 990 | 398 990 | 0 | 0 | 0 |
99997 | 4 568 469 | 0 | 4 568 469 | 4 361 770 | 0 | 4 361 770 | 4 853 577 | 0 | 4 853 577 | 5 060 276 | 0 | 5 060 276 |
Итого по пассиву (баланс) | 4 568 654 | 4 638 927 | 9 207 581 | 7 184 578 | 7 366 097 | 14 550 675 | 8 077 207 | 7 350 777 | 15 427 984 | 5 461 283 | 4 623 607 | 10 084 890 |
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