Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 г.
Наименование кредитной организации
КИВИ Банк (акционерное общество)
Регистрационный номер
2241
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 | ||||||||||||
20202 | 220 713 | 275 509 | 496 222 | 3 458 364 | 2 889 084 | 6 347 448 | 3 591 498 | 2 884 765 | 6 476 263 | 87 579 | 279 828 | 367 407 |
20209 | 38 492 | 0 | 38 492 | 3 195 833 | 0 | 3 195 833 | 3 226 960 | 0 | 3 226 960 | 7 365 | 0 | 7 365 |
30102 | 781 931 | 0 | 781 931 | 260 080 624 | 0 | 260 080 624 | 260 467 083 | 0 | 260 467 083 | 395 472 | 0 | 395 472 |
30110 | 370 860 | 1 970 052 | 2 340 912 | 7 560 068 | 17 226 764 | 24 786 832 | 7 675 220 | 17 338 061 | 25 013 281 | 255 708 | 1 858 755 | 2 114 463 |
30114 | 0 | 107 723 | 107 723 | 0 | 989 496 | 989 496 | 0 | 992 055 | 992 055 | 0 | 105 164 | 105 164 |
30202 | 182 812 | 0 | 182 812 | 10 493 | 0 | 10 493 | 0 | 0 | 0 | 193 305 | 0 | 193 305 |
30204 | 99 841 | 0 | 99 841 | 6 873 | 0 | 6 873 | 0 | 0 | 0 | 106 714 | 0 | 106 714 |
30215 | 51 780 | 0 | 51 780 | 0 | 0 | 0 | 0 | 0 | 0 | 51 780 | 0 | 51 780 |
30218 | 0 | 0 | 0 | 11 703 876 | 8 766 224 | 20 470 100 | 11 703 876 | 8 766 224 | 20 470 100 | 0 | 0 | 0 |
30221 | 1 357 | 488 | 1 845 | 16 976 | 4 931 539 | 4 948 515 | 17 828 | 4 931 024 | 4 948 852 | 505 | 1 003 | 1 508 |
30233 | 2 886 475 | 296 128 | 3 182 603 | 64 795 190 | 2 061 148 | 66 856 338 | 66 017 294 | 2 219 031 | 68 236 325 | 1 664 371 | 138 245 | 1 802 616 |
30302 | 57 676 | 32 264 | 89 940 | 71 366 | 87 811 | 159 177 | 74 727 | 65 457 | 140 184 | 54 315 | 54 618 | 108 933 |
30306 | 1 216 986 | 5 174 | 1 222 160 | 2 700 810 | 50 156 | 2 750 966 | 1 957 742 | 1 904 | 1 959 646 | 1 960 054 | 53 426 | 2 013 480 |
30424 | 48 053 | 0 | 48 053 | 29 863 127 | 0 | 29 863 127 | 29 907 819 | 0 | 29 907 819 | 3 361 | 0 | 3 361 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 0 | 0 | 0 | 45 055 000 | 0 | 45 055 000 | 42 245 000 | 0 | 42 245 000 | 2 810 000 | 0 | 2 810 000 |
31903 | 7 050 000 | 0 | 7 050 000 | 56 110 000 | 0 | 56 110 000 | 57 660 000 | 0 | 57 660 000 | 5 500 000 | 0 | 5 500 000 |
31904 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 57 000 000 | 0 | 57 000 000 | 52 000 000 | 0 | 52 000 000 | 5 000 000 | 0 | 5 000 000 |
32003 | 3 000 000 | 0 | 3 000 000 | 13 000 000 | 0 | 13 000 000 | 16 000 000 | 0 | 16 000 000 | 0 | 0 | 0 |
32201 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
32301 | 0 | 496 | 496 | 1 800 | 37 | 1 837 | 0 | 32 | 32 | 1 800 | 501 | 2 301 |
32307 | 69 950 | 11 470 | 81 420 | 0 | 855 | 855 | 5 400 | 745 | 6 145 | 64 550 | 11 580 | 76 130 |
32308 | 40 000 | 59 024 | 99 024 | 0 | 4 402 | 4 402 | 0 | 3 837 | 3 837 | 40 000 | 59 589 | 99 589 |
45205 | 119 | 0 | 119 | 0 | 0 | 0 | 16 | 0 | 16 | 103 | 0 | 103 |
45206 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45405 | 1 360 | 0 | 1 360 | 2 392 | 0 | 2 392 | 1 805 | 0 | 1 805 | 1 947 | 0 | 1 947 |
45406 | 0 | 0 | 0 | 3 646 | 0 | 3 646 | 104 | 0 | 104 | 3 542 | 0 | 3 542 |
45507 | 903 | 0 | 903 | 0 | 0 | 0 | 85 | 0 | 85 | 818 | 0 | 818 |
45509 | 2 740 613 | 0 | 2 740 613 | 1 075 242 | 0 | 1 075 242 | 802 953 | 0 | 802 953 | 3 012 902 | 0 | 3 012 902 |
45815 | 182 323 | 0 | 182 323 | 45 927 | 0 | 45 927 | 27 170 | 0 | 27 170 | 201 080 | 0 | 201 080 |
45915 | 1 373 | 0 | 1 373 | 114 | 0 | 114 | 48 | 0 | 48 | 1 439 | 0 | 1 439 |
47101 | 267 581 | 0 | 267 581 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 157 581 | 0 | 157 581 |
47105 | 100 213 | 0 | 100 213 | 0 | 0 | 0 | 0 | 0 | 0 | 100 213 | 0 | 100 213 |
47106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
47107 | 14 200 | 0 | 14 200 | 0 | 0 | 0 | 0 | 0 | 0 | 14 200 | 0 | 14 200 |
47301 | 86 | 168 457 | 168 543 | 20 000 | 12 570 | 32 570 | 0 | 10 959 | 10 959 | 20 086 | 170 068 | 190 154 |
47306 | 0 | 186 | 186 | 0 | 14 | 14 | 0 | 12 | 12 | 0 | 188 | 188 |
47307 | 0 | 18 593 | 18 593 | 0 | 840 | 840 | 0 | 7 255 | 7 255 | 0 | 12 178 | 12 178 |
47404 | 0 | 336 056 | 336 056 | 0 | 29 745 551 | 29 745 551 | 0 | 29 675 228 | 29 675 228 | 0 | 406 379 | 406 379 |
47408 | 0 | 0 | 0 | 27 817 124 | 30 954 196 | 58 771 320 | 27 817 124 | 30 954 196 | 58 771 320 | 0 | 0 | 0 |
47423 | 90 253 | 21 | 90 274 | 192 662 | 62 630 | 255 292 | 192 227 | 62 651 | 254 878 | 90 688 | 0 | 90 688 |
47427 | 6 954 | 24 | 6 978 | 8 822 | 26 | 8 848 | 13 874 | 9 | 13 883 | 1 902 | 41 | 1 943 |
50305 | 1 946 123 | 0 | 1 946 123 | 12 056 | 0 | 12 056 | 38 709 | 0 | 38 709 | 1 919 470 | 0 | 1 919 470 |
60302 | 164 303 | 0 | 164 303 | 5 | 0 | 5 | 20 483 | 0 | 20 483 | 143 825 | 0 | 143 825 |
60306 | 21 | 0 | 21 | 37 | 0 | 37 | 0 | 0 | 0 | 58 | 0 | 58 |
60308 | 6 312 | 0 | 6 312 | 6 969 | 0 | 6 969 | 8 722 | 0 | 8 722 | 4 559 | 0 | 4 559 |
60310 | 3 752 | 0 | 3 752 | 74 635 | 0 | 74 635 | 76 480 | 0 | 76 480 | 1 907 | 0 | 1 907 |
60312 | 1 165 168 | 0 | 1 165 168 | 448 583 | 0 | 448 583 | 388 892 | 0 | 388 892 | 1 224 859 | 0 | 1 224 859 |
60314 | 1 366 | 2 313 | 3 679 | 60 951 | 1 449 | 62 400 | 61 529 | 1 343 | 62 872 | 788 | 2 419 | 3 207 |
60323 | 99 556 | 0 | 99 556 | 1 903 | 436 | 2 339 | 2 090 | 436 | 2 526 | 99 369 | 0 | 99 369 |
60336 | 402 | 0 | 402 | 3 069 | 0 | 3 069 | 3 069 | 0 | 3 069 | 402 | 0 | 402 |
60401 | 290 675 | 0 | 290 675 | 18 810 | 0 | 18 810 | 0 | 0 | 0 | 309 485 | 0 | 309 485 |
60415 | 10 749 | 0 | 10 749 | 9 570 | 0 | 9 570 | 18 810 | 0 | 18 810 | 1 509 | 0 | 1 509 |
60901 | 340 828 | 0 | 340 828 | 0 | 0 | 0 | 0 | 0 | 0 | 340 828 | 0 | 340 828 |
60906 | 30 035 | 0 | 30 035 | 5 622 | 0 | 5 622 | 0 | 0 | 0 | 35 657 | 0 | 35 657 |
61002 | 2 491 | 0 | 2 491 | 900 | 0 | 900 | 759 | 0 | 759 | 2 632 | 0 | 2 632 |
61008 | 1 405 | 0 | 1 405 | 13 561 | 0 | 13 561 | 12 593 | 0 | 12 593 | 2 373 | 0 | 2 373 |
61009 | 9 005 | 0 | 9 005 | 21 396 | 0 | 21 396 | 16 436 | 0 | 16 436 | 13 965 | 0 | 13 965 |
61010 | 0 | 0 | 0 | 179 | 0 | 179 | 33 | 0 | 33 | 146 | 0 | 146 |
61013 | 875 | 0 | 875 | 1 837 | 0 | 1 837 | 1 837 | 0 | 1 837 | 875 | 0 | 875 |
61209 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61403 | 80 907 | 0 | 80 907 | 8 970 | 0 | 8 970 | 12 653 | 0 | 12 653 | 77 224 | 0 | 77 224 |
61702 | 6 118 | 0 | 6 118 | 233 429 | 0 | 233 429 | 0 | 0 | 0 | 239 547 | 0 | 239 547 |
70606 | 12 121 054 | 0 | 12 121 054 | 2 804 260 | 0 | 2 804 260 | 11 743 | 0 | 11 743 | 14 913 571 | 0 | 14 913 571 |
70608 | 1 833 831 | 0 | 1 833 831 | 484 536 | 0 | 484 536 | 0 | 0 | 0 | 2 318 367 | 0 | 2 318 367 |
70611 | 358 422 | 0 | 358 422 | 61 716 | 0 | 61 716 | 0 | 0 | 0 | 420 138 | 0 | 420 138 |
Итого по активу (баланс) | 41 078 302 | 3 283 978 | 44 362 280 | 588 070 344 | 97 785 228 | 685 855 572 | 585 190 712 | 97 915 224 | 683 105 936 | 43 957 934 | 3 153 982 | 47 111 916 |
Пассив | ||||||||||||
10207 | 297 900 | 0 | 297 900 | 0 | 0 | 0 | 0 | 0 | 0 | 297 900 | 0 | 297 900 |
10701 | 15 391 | 0 | 15 391 | 0 | 0 | 0 | 0 | 0 | 0 | 15 391 | 0 | 15 391 |
10801 | 2 991 621 | 0 | 2 991 621 | 0 | 0 | 0 | 529 835 | 0 | 529 835 | 3 521 456 | 0 | 3 521 456 |
30109 | 746 880 | 236 410 | 983 290 | 7 865 927 | 734 100 | 8 600 027 | 7 702 165 | 707 618 | 8 409 783 | 583 118 | 209 928 | 793 046 |
30111 | 67 030 | 76 276 | 143 306 | 1 233 620 | 565 416 | 1 799 036 | 1 218 274 | 554 763 | 1 773 037 | 51 684 | 65 623 | 117 307 |
30126 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 13 822 | 0 | 13 822 | 14 877 | 0 | 14 877 |
30220 | 0 | 0 | 0 | 0 | 35 610 | 35 610 | 0 | 36 190 | 36 190 | 0 | 580 | 580 |
30222 | 355 435 | 273 741 | 629 176 | 7 757 271 | 11 979 329 | 19 736 600 | 7 676 847 | 11 932 664 | 19 609 511 | 275 011 | 227 076 | 502 087 |
30223 | 19 768 | 0 | 19 768 | 405 497 | 0 | 405 497 | 401 387 | 0 | 401 387 | 15 658 | 0 | 15 658 |
30226 | 243 550 | 0 | 243 550 | 551 060 | 0 | 551 060 | 557 881 | 0 | 557 881 | 250 371 | 0 | 250 371 |
30232 | 6 997 189 | 1 792 151 | 8 789 340 | 125 831 026 | 18 255 950 | 144 086 976 | 122 750 601 | 17 658 445 | 140 409 046 | 3 916 764 | 1 194 646 | 5 111 410 |
30301 | 57 676 | 32 264 | 89 940 | 74 727 | 65 457 | 140 184 | 71 366 | 87 811 | 159 177 | 54 315 | 54 618 | 108 933 |
30305 | 1 216 986 | 5 174 | 1 222 160 | 1 957 742 | 1 904 | 1 959 646 | 2 700 810 | 50 156 | 2 750 966 | 1 960 054 | 53 426 | 2 013 480 |
32015 | 10 000 | 0 | 10 000 | 110 000 | 0 | 110 000 | 120 000 | 0 | 120 000 | 20 000 | 0 | 20 000 |
32311 | 39 577 | 0 | 39 577 | 4 452 | 0 | 4 452 | 2 690 | 0 | 2 690 | 37 815 | 0 | 37 815 |
407 | 1 645 790 | 29 788 | 1 675 578 | 54 720 376 | 98 623 | 54 818 999 | 55 912 993 | 124 042 | 56 037 035 | 2 838 407 | 55 207 | 2 893 614 |
408.1 | 919 401 | 4 956 | 924 357 | 6 117 422 | 40 033 | 6 157 455 | 6 363 144 | 45 626 | 6 408 770 | 1 165 123 | 10 549 | 1 175 672 |
40807 | 480 978 | 1 802 413 | 2 283 391 | 3 064 152 | 1 130 794 | 4 194 946 | 3 262 036 | 1 719 410 | 4 981 446 | 678 862 | 2 391 029 | 3 069 891 |
40817 | 167 642 | 3 602 | 171 244 | 1 964 042 | 4 607 | 1 968 649 | 1 974 735 | 4 480 | 1 979 215 | 178 335 | 3 475 | 181 810 |
40820 | 0 | 282 | 282 | 0 | 23 | 23 | 0 | 21 | 21 | 0 | 280 | 280 |
40821 | 100 766 | 0 | 100 766 | 18 997 523 | 0 | 18 997 523 | 19 039 059 | 0 | 19 039 059 | 142 302 | 0 | 142 302 |
40903 | 5 126 366 | 129 899 | 5 256 265 | 86 284 546 | 1 378 031 | 87 662 577 | 86 204 290 | 1 380 629 | 87 584 919 | 5 046 110 | 132 497 | 5 178 607 |
40905 | 52 843 | 0 | 52 843 | 41 420 | 0 | 41 420 | 42 779 | 0 | 42 779 | 54 202 | 0 | 54 202 |
40906 | 38 492 | 0 | 38 492 | 1 266 088 | 0 | 1 266 088 | 1 234 961 | 0 | 1 234 961 | 7 365 | 0 | 7 365 |
40907 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 714 | 517 | 1 231 | 714 | 517 | 1 231 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 911 | 4 111 | 5 022 | 911 | 4 111 | 5 022 | 0 | 0 | 0 |
40911 | 92 188 | 0 | 92 188 | 1 568 267 | 0 | 1 568 267 | 1 497 527 | 0 | 1 497 527 | 21 448 | 0 | 21 448 |
40912 | 0 | 0 | 0 | 932 | 11 333 | 12 265 | 932 | 11 333 | 12 265 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 495 | 42 875 | 45 370 | 2 495 | 42 875 | 45 370 | 0 | 0 | 0 |
42102 | 54 705 | 0 | 54 705 | 862 907 | 0 | 862 907 | 865 278 | 0 | 865 278 | 57 076 | 0 | 57 076 |
42103 | 23 703 | 0 | 23 703 | 19 859 | 0 | 19 859 | 9 486 | 0 | 9 486 | 13 330 | 0 | 13 330 |
42104 | 950 | 0 | 950 | 950 | 0 | 950 | 850 | 0 | 850 | 850 | 0 | 850 |
42109 | 47 736 | 0 | 47 736 | 622 848 | 0 | 622 848 | 597 044 | 0 | 597 044 | 21 932 | 0 | 21 932 |
42110 | 42 575 | 0 | 42 575 | 35 439 | 0 | 35 439 | 47 543 | 0 | 47 543 | 54 679 | 0 | 54 679 |
42111 | 5 778 | 0 | 5 778 | 1 171 | 0 | 1 171 | 4 854 | 0 | 4 854 | 9 461 | 0 | 9 461 |
42112 | 1 069 | 0 | 1 069 | 269 | 0 | 269 | 100 | 0 | 100 | 900 | 0 | 900 |
42202 | 596 | 0 | 596 | 10 466 | 0 | 10 466 | 10 382 | 0 | 10 382 | 512 | 0 | 512 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 332 | 0 | 3 332 | 3 332 | 0 | 3 332 |
42301 | 3 | 58 382 | 58 385 | 0 | 57 340 | 57 340 | 0 | 2 049 | 2 049 | 3 | 3 091 | 3 094 |
42304 | 215 | 12 | 227 | 398 | 38 | 436 | 183 | 26 | 209 | 0 | 0 | 0 |
42305 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
44007 | 1 | 75 | 76 | 0 | 6 | 6 | 0 | 3 | 3 | 1 | 72 | 73 |
45215 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 | 11 | 0 | 11 |
45415 | 16 | 0 | 16 | 16 | 0 | 16 | 56 | 0 | 56 | 56 | 0 | 56 |
45515 | 96 598 | 0 | 96 598 | 12 910 | 0 | 12 910 | 24 407 | 0 | 24 407 | 108 095 | 0 | 108 095 |
45818 | 107 590 | 0 | 107 590 | 18 772 | 0 | 18 772 | 36 549 | 0 | 36 549 | 125 367 | 0 | 125 367 |
45918 | 969 | 0 | 969 | 249 | 0 | 249 | 371 | 0 | 371 | 1 091 | 0 | 1 091 |
47108 | 65 764 | 0 | 65 764 | 9 752 | 0 | 9 752 | 36 200 | 0 | 36 200 | 92 212 | 0 | 92 212 |
47308 | 8 646 | 0 | 8 646 | 1 195 | 0 | 1 195 | 610 | 0 | 610 | 8 061 | 0 | 8 061 |
47407 | 0 | 0 | 0 | 30 624 882 | 28 130 276 | 58 755 158 | 30 624 882 | 28 130 276 | 58 755 158 | 0 | 0 | 0 |
47411 | 5 | 0 | 5 | 12 | 0 | 12 | 8 | 0 | 8 | 1 | 0 | 1 |
47416 | 4 924 | 0 | 4 924 | 105 885 | 8 192 | 114 077 | 112 850 | 8 192 | 121 042 | 11 889 | 0 | 11 889 |
47422 | 460 779 | 19 434 | 480 213 | 8 561 383 | 11 318 | 8 572 701 | 8 621 608 | 10 885 | 8 632 493 | 521 004 | 19 001 | 540 005 |
47425 | 291 700 | 0 | 291 700 | 79 107 | 0 | 79 107 | 109 044 | 0 | 109 044 | 321 637 | 0 | 321 637 |
47426 | 1 012 | 0 | 1 012 | 1 418 | 0 | 1 418 | 1 464 | 0 | 1 464 | 1 058 | 0 | 1 058 |
60301 | 1 646 | 0 | 1 646 | 67 652 | 0 | 67 652 | 95 487 | 0 | 95 487 | 29 481 | 0 | 29 481 |
60305 | 117 014 | 0 | 117 014 | 128 992 | 0 | 128 992 | 265 038 | 0 | 265 038 | 253 060 | 0 | 253 060 |
60307 | 0 | 0 | 0 | 765 | 0 | 765 | 772 | 0 | 772 | 7 | 0 | 7 |
60309 | 116 039 | 0 | 116 039 | 1 | 0 | 1 | 4 453 | 0 | 4 453 | 120 491 | 0 | 120 491 |
60311 | 216 793 | 0 | 216 793 | 192 735 | 0 | 192 735 | 201 148 | 0 | 201 148 | 225 206 | 0 | 225 206 |
60313 | 0 | 32 001 | 32 001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 001 | 32 001 |
60320 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60322 | 16 | 0 | 16 | 2 126 | 0 | 2 126 | 2 269 | 0 | 2 269 | 159 | 0 | 159 |
60324 | 1 134 966 | 0 | 1 134 966 | 93 918 | 0 | 93 918 | 147 147 | 0 | 147 147 | 1 188 195 | 0 | 1 188 195 |
60335 | 33 071 | 0 | 33 071 | 3 068 | 0 | 3 068 | 70 285 | 0 | 70 285 | 100 288 | 0 | 100 288 |
60414 | 91 707 | 0 | 91 707 | 0 | 0 | 0 | 6 334 | 0 | 6 334 | 98 041 | 0 | 98 041 |
60903 | 107 984 | 0 | 107 984 | 0 | 0 | 0 | 5 449 | 0 | 5 449 | 113 433 | 0 | 113 433 |
61301 | 401 | 0 | 401 | 292 | 0 | 292 | 461 | 0 | 461 | 570 | 0 | 570 |
61304 | 14 343 | 0 | 14 343 | 2 483 | 0 | 2 483 | 1 626 | 0 | 1 626 | 13 486 | 0 | 13 486 |
70601 | 12 894 710 | 0 | 12 894 710 | 2 282 | 0 | 2 282 | 2 712 754 | 0 | 2 712 754 | 15 605 182 | 0 | 15 605 182 |
70603 | 1 706 430 | 0 | 1 706 430 | 12 | 0 | 12 | 471 649 | 0 | 471 649 | 2 178 067 | 0 | 2 178 067 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 233 429 | 0 | 233 429 | 233 429 | 0 | 233 429 |
70801 | 529 835 | 0 | 529 835 | 529 835 | 0 | 529 835 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 39 865 420 | 4 496 860 | 44 362 280 | 361 814 483 | 62 555 883 | 424 370 366 | 364 607 880 | 62 512 122 | 427 120 002 | 42 658 817 | 4 453 099 | 47 111 916 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 21 426 | 0 | 21 426 | 1 938 | 0 | 1 938 | 2 168 | 0 | 2 168 | 21 196 | 0 | 21 196 |
90902 | 228 648 | 0 | 228 648 | 79 773 | 0 | 79 773 | 40 429 | 0 | 40 429 | 267 992 | 0 | 267 992 |
91202 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
91203 | 575 | 0 | 575 | 265 | 0 | 265 | 253 | 0 | 253 | 587 | 0 | 587 |
91207 | 19 | 0 | 19 | 40 | 0 | 40 | 3 | 0 | 3 | 56 | 0 | 56 |
91417 | 441 000 | 0 | 441 000 | 0 | 0 | 0 | 0 | 0 | 0 | 441 000 | 0 | 441 000 |
91501 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
91603 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 11 871 | 0 | 11 871 | 2 113 | 0 | 2 113 | 133 | 0 | 133 | 13 851 | 0 | 13 851 |
91801 | 9 005 | 0 | 9 005 | 0 | 0 | 0 | 0 | 0 | 0 | 9 005 | 0 | 9 005 |
91802 | 82 | 33 | 115 | 0 | 2 | 2 | 0 | 2 | 2 | 82 | 33 | 115 |
99998 | 5 987 021 | 0 | 5 987 021 | 2 194 104 | 0 | 2 194 104 | 1 107 981 | 0 | 1 107 981 | 7 073 144 | 0 | 7 073 144 |
Итого по активу (баланс) | 6 699 943 | 33 | 6 699 976 | 2 278 234 | 2 | 2 278 236 | 1 150 967 | 2 | 1 150 969 | 7 827 210 | 33 | 7 827 243 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 493 | 0 | 10 493 | 10 493 | 0 | 10 493 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 873 | 0 | 6 873 | 6 873 | 0 | 6 873 | 0 | 0 | 0 |
91315 | 89 463 | 0 | 89 463 | 497 | 0 | 497 | 31 403 | 0 | 31 403 | 120 369 | 0 | 120 369 |
91317 | 5 869 862 | 0 | 5 869 862 | 1 090 019 | 0 | 1 090 019 | 2 145 206 | 0 | 2 145 206 | 6 925 049 | 0 | 6 925 049 |
91507 | 17 169 | 0 | 17 169 | 98 | 0 | 98 | 128 | 0 | 128 | 17 199 | 0 | 17 199 |
91508 | 10 527 | 0 | 10 527 | 0 | 0 | 0 | 0 | 0 | 0 | 10 527 | 0 | 10 527 |
99999 | 712 955 | 0 | 712 955 | 42 669 | 0 | 42 669 | 83 813 | 0 | 83 813 | 754 099 | 0 | 754 099 |
Итого по пассиву (баланс) | 6 699 976 | 0 | 6 699 976 | 1 150 649 | 0 | 1 150 649 | 2 277 916 | 0 | 2 277 916 | 7 827 243 | 0 | 7 827 243 |
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 | ||||||||||||
93901 | 432 910 | 1 877 078 | 2 309 988 | 98 834 | 25 934 558 | 26 033 392 | 520 873 | 26 461 003 | 26 981 876 | 10 871 | 1 350 633 | 1 361 504 |
93902 | 186 598 | 0 | 186 598 | 559 174 | 1 112 | 560 286 | 725 853 | 1 112 | 726 965 | 19 919 | 0 | 19 919 |
99996 | 2 517 246 | 0 | 2 517 246 | 26 523 968 | 0 | 26 523 968 | 27 668 005 | 0 | 27 668 005 | 1 373 209 | 0 | 1 373 209 |
Итого по активу (баланс) | 3 136 754 | 1 877 078 | 5 013 832 | 27 181 976 | 25 935 670 | 53 117 646 | 28 914 731 | 26 462 115 | 55 376 846 | 1 403 999 | 1 350 633 | 2 754 632 |
Пассив | ||||||||||||
96901 | 1 898 558 | 432 544 | 2 331 102 | 26 405 673 | 534 375 | 26 940 048 | 25 849 208 | 113 044 | 25 962 252 | 1 342 093 | 11 213 | 1 353 306 |
96902 | 0 | 186 144 | 186 144 | 1 111 | 726 846 | 727 957 | 1 111 | 560 605 | 561 716 | 0 | 19 903 | 19 903 |
99997 | 2 496 586 | 0 | 2 496 586 | 27 708 841 | 0 | 27 708 841 | 26 593 678 | 0 | 26 593 678 | 1 381 423 | 0 | 1 381 423 |
Итого по пассиву (баланс) | 4 395 144 | 618 688 | 5 013 832 | 54 115 625 | 1 261 221 | 55 376 846 | 52 443 997 | 673 649 | 53 117 646 | 2 723 516 | 31 116 | 2 754 632 |
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