Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2019 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 | ||||||||||||
10605 | 610 | 0 | 610 | 0 | 0 | 0 | 262 | 0 | 262 | 348 | 0 | 348 |
10635 | 88 233 | 0 | 88 233 | 0 | 0 | 0 | 0 | 0 | 0 | 88 233 | 0 | 88 233 |
10901 | 75 362 | 0 | 75 362 | 0 | 0 | 0 | 0 | 0 | 0 | 75 362 | 0 | 75 362 |
11101 | 0 | 0 | 0 | 300 009 | 0 | 300 009 | 0 | 0 | 0 | 300 009 | 0 | 300 009 |
20202 | 42 673 | 0 | 42 673 | 1 759 591 | 0 | 1 759 591 | 1 613 797 | 0 | 1 613 797 | 188 467 | 0 | 188 467 |
20209 | 0 | 0 | 0 | 2 034 249 | 0 | 2 034 249 | 2 034 194 | 0 | 2 034 194 | 55 | 0 | 55 |
30102 | 830 096 | 0 | 830 096 | 519 751 302 | 0 | 519 751 302 | 519 794 399 | 0 | 519 794 399 | 786 999 | 0 | 786 999 |
30110 | 398 417 | 1 515 858 | 1 914 275 | 11 832 884 | 12 937 061 | 24 769 945 | 11 929 476 | 13 134 581 | 25 064 057 | 301 825 | 1 318 338 | 1 620 163 |
30114 | 8 382 | 244 683 | 253 065 | 22 000 | 2 597 124 | 2 619 124 | 19 050 | 2 559 294 | 2 578 344 | 11 332 | 282 513 | 293 845 |
30128 | 8 187 | 0 | 8 187 | 0 | 0 | 0 | 0 | 0 | 0 | 8 187 | 0 | 8 187 |
30202 | 625 852 | 0 | 625 852 | 2 128 | 0 | 2 128 | 0 | 0 | 0 | 627 980 | 0 | 627 980 |
30215 | 121 912 | 0 | 121 912 | 0 | 0 | 0 | 0 | 0 | 0 | 121 912 | 0 | 121 912 |
30218 | 0 | 0 | 0 | 18 079 263 | 8 583 483 | 26 662 746 | 18 079 263 | 8 583 483 | 26 662 746 | 0 | 0 | 0 |
30221 | 2 176 | 722 | 2 898 | 61 610 | 6 596 979 | 6 658 589 | 62 003 | 6 597 701 | 6 659 704 | 1 783 | 0 | 1 783 |
30233 | 4 155 150 | 294 746 | 4 449 896 | 134 879 336 | 2 712 503 | 137 591 839 | 135 314 483 | 2 751 740 | 138 066 223 | 3 720 003 | 255 509 | 3 975 512 |
30242 | 399 463 | 0 | 399 463 | 0 | 0 | 0 | 0 | 0 | 0 | 399 463 | 0 | 399 463 |
30302 | 6 790 038 | 3 146 580 | 9 936 618 | 10 562 990 | 807 880 | 11 370 870 | 11 528 870 | 353 509 | 11 882 379 | 5 824 158 | 3 600 951 | 9 425 109 |
30306 | 13 784 198 | 3 964 837 | 17 749 035 | 7 856 248 | 647 716 | 8 503 964 | 5 780 466 | 201 933 | 5 982 399 | 15 859 980 | 4 410 620 | 20 270 600 |
30424 | 4 476 | 0 | 4 476 | 106 698 189 | 0 | 106 698 189 | 106 697 693 | 0 | 106 697 693 | 4 972 | 0 | 4 972 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 140 341 | 0 | 140 341 | 2 975 759 | 0 | 2 975 759 | 3 116 037 | 0 | 3 116 037 | 63 | 0 | 63 |
31902 | 0 | 0 | 0 | 41 110 000 | 0 | 41 110 000 | 41 110 000 | 0 | 41 110 000 | 0 | 0 | 0 |
31903 | 9 200 000 | 0 | 9 200 000 | 72 521 110 | 0 | 72 521 110 | 71 221 110 | 0 | 71 221 110 | 10 500 000 | 0 | 10 500 000 |
32002 | 21 800 000 | 0 | 21 800 000 | 257 210 000 | 0 | 257 210 000 | 259 710 000 | 0 | 259 710 000 | 19 300 000 | 0 | 19 300 000 |
32003 | 0 | 0 | 0 | 65 000 000 | 0 | 65 000 000 | 65 000 000 | 0 | 65 000 000 | 0 | 0 | 0 |
32027 | 13 710 | 0 | 13 710 | 0 | 0 | 0 | 0 | 0 | 0 | 13 710 | 0 | 13 710 |
32201 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
32301 | 148 002 | 139 653 | 287 655 | 30 000 | 4 190 | 34 190 | 15 402 | 5 365 | 20 767 | 162 600 | 138 478 | 301 078 |
32307 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32308 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
32312 | 71 182 | 0 | 71 182 | 0 | 0 | 0 | 0 | 0 | 0 | 71 182 | 0 | 71 182 |
32402 | 0 | 0 | 0 | 352 | 0 | 352 | 0 | 0 | 0 | 352 | 0 | 352 |
32502 | 1 | 0 | 1 | 1 | 17 | 18 | 0 | 17 | 17 | 2 | 0 | 2 |
45204 | 6 000 | 0 | 6 000 | 203 000 | 0 | 203 000 | 203 000 | 0 | 203 000 | 6 000 | 0 | 6 000 |
45205 | 3 106 | 0 | 3 106 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 1 540 | 0 | 1 540 |
45206 | 1 546 | 0 | 1 546 | 904 | 0 | 904 | 53 | 0 | 53 | 2 397 | 0 | 2 397 |
45216 | 565 | 0 | 565 | 0 | 0 | 0 | 7 | 0 | 7 | 558 | 0 | 558 |
45405 | 12 094 | 0 | 12 094 | 5 728 | 0 | 5 728 | 5 899 | 0 | 5 899 | 11 923 | 0 | 11 923 |
45406 | 6 004 | 0 | 6 004 | 5 068 | 0 | 5 068 | 1 440 | 0 | 1 440 | 9 632 | 0 | 9 632 |
45416 | 49 | 0 | 49 | 0 | 0 | 0 | 39 | 0 | 39 | 10 | 0 | 10 |
45503 | 1 327 | 0 | 1 327 | 2 929 | 0 | 2 929 | 3 963 | 0 | 3 963 | 293 | 0 | 293 |
45509 | 6 187 138 | 0 | 6 187 138 | 2 697 127 | 0 | 2 697 127 | 2 218 221 | 0 | 2 218 221 | 6 666 044 | 0 | 6 666 044 |
45523 | 118 857 | 0 | 118 857 | 3 853 | 0 | 3 853 | 0 | 0 | 0 | 122 710 | 0 | 122 710 |
45811 | 5 798 | 0 | 5 798 | 851 | 0 | 851 | 287 | 0 | 287 | 6 362 | 0 | 6 362 |
45812 | 19 012 | 0 | 19 012 | 4 274 | 0 | 4 274 | 986 | 0 | 986 | 22 300 | 0 | 22 300 |
45813 | 60 | 0 | 60 | 15 | 0 | 15 | 19 | 0 | 19 | 56 | 0 | 56 |
45814 | 13 576 | 0 | 13 576 | 2 932 | 0 | 2 932 | 2 937 | 0 | 2 937 | 13 571 | 0 | 13 571 |
45815 | 917 995 | 0 | 917 995 | 147 841 | 0 | 147 841 | 294 532 | 0 | 294 532 | 771 304 | 0 | 771 304 |
45820 | 607 | 0 | 607 | 3 082 | 0 | 3 082 | 2 544 | 0 | 2 544 | 1 145 | 0 | 1 145 |
45912 | 478 | 0 | 478 | 186 | 0 | 186 | 2 | 0 | 2 | 662 | 0 | 662 |
45914 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
45915 | 50 416 | 0 | 50 416 | 3 752 | 0 | 3 752 | 16 439 | 0 | 16 439 | 37 729 | 0 | 37 729 |
45920 | 17 | 0 | 17 | 27 | 0 | 27 | 0 | 0 | 0 | 44 | 0 | 44 |
47101 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
47106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
47107 | 19 355 | 0 | 19 355 | 0 | 0 | 0 | 0 | 0 | 0 | 19 355 | 0 | 19 355 |
47112 | 12 894 | 0 | 12 894 | 0 | 0 | 0 | 0 | 0 | 0 | 12 894 | 0 | 12 894 |
47301 | 20 086 | 742 154 | 762 240 | 0 | 22 269 | 22 269 | 0 | 28 517 | 28 517 | 20 086 | 735 906 | 755 992 |
47307 | 0 | 3 271 | 3 271 | 0 | 98 | 98 | 0 | 126 | 126 | 0 | 3 243 | 3 243 |
47312 | 3 243 | 0 | 3 243 | 0 | 0 | 0 | 0 | 0 | 0 | 3 243 | 0 | 3 243 |
47404 | 0 | 270 781 | 270 781 | 0 | 43 404 957 | 43 404 957 | 0 | 43 420 038 | 43 420 038 | 0 | 255 700 | 255 700 |
47408 | 0 | 0 | 0 | 45 390 654 | 45 170 397 | 90 561 051 | 45 390 654 | 45 170 397 | 90 561 051 | 0 | 0 | 0 |
47421 | 7 612 | 0 | 7 612 | 71 543 | 0 | 71 543 | 71 511 | 0 | 71 511 | 7 644 | 0 | 7 644 |
47423 | 102 198 | 15 | 102 213 | 400 602 | 17 038 | 417 640 | 421 482 | 16 840 | 438 322 | 81 318 | 213 | 81 531 |
47427 | 13 101 | 181 | 13 282 | 184 088 | 82 | 184 170 | 192 220 | 182 | 192 402 | 4 969 | 81 | 5 050 |
47443 | 9 | 0 | 9 | 29 022 | 0 | 29 022 | 29 011 | 0 | 29 011 | 20 | 0 | 20 |
47465 | 325 946 | 0 | 325 946 | 146 | 0 | 146 | 146 | 0 | 146 | 325 946 | 0 | 325 946 |
47502 | 89 427 | 0 | 89 427 | 44 238 | 0 | 44 238 | 46 149 | 0 | 46 149 | 87 516 | 0 | 87 516 |
47803 | 0 | 0 | 0 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 1 809 | 0 | 1 809 |
47816 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
50205 | 453 914 | 0 | 453 914 | 2 758 | 0 | 2 758 | 223 507 | 0 | 223 507 | 233 165 | 0 | 233 165 |
50207 | 0 | 0 | 0 | 142 117 | 0 | 142 117 | 1 | 0 | 1 | 142 116 | 0 | 142 116 |
50208 | 269 910 | 0 | 269 910 | 488 552 | 0 | 488 552 | 3 669 | 0 | 3 669 | 754 793 | 0 | 754 793 |
50221 | 9 403 | 0 | 9 403 | 21 467 | 0 | 21 467 | 11 080 | 0 | 11 080 | 19 790 | 0 | 19 790 |
50401 | 2 954 121 | 0 | 2 954 121 | 18 373 | 0 | 18 373 | 36 825 | 0 | 36 825 | 2 935 669 | 0 | 2 935 669 |
50905 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60302 | 22 277 | 0 | 22 277 | 63 284 | 0 | 63 284 | 22 023 | 0 | 22 023 | 63 538 | 0 | 63 538 |
60306 | 139 | 0 | 139 | 1 | 0 | 1 | 7 | 0 | 7 | 133 | 0 | 133 |
60308 | 1 457 | 0 | 1 457 | 2 735 | 0 | 2 735 | 2 601 | 0 | 2 601 | 1 591 | 0 | 1 591 |
60310 | 46 635 | 0 | 46 635 | 106 882 | 0 | 106 882 | 108 073 | 0 | 108 073 | 45 444 | 0 | 45 444 |
60312 | 453 285 | 0 | 453 285 | 833 466 | 0 | 833 466 | 690 225 | 0 | 690 225 | 596 526 | 0 | 596 526 |
60314 | 11 897 | 15 358 | 27 255 | 118 854 | 9 716 | 128 570 | 116 058 | 9 059 | 125 117 | 14 693 | 16 015 | 30 708 |
60315 | 937 | 0 | 937 | 2 137 | 0 | 2 137 | 3 028 | 0 | 3 028 | 46 | 0 | 46 |
60323 | 2 507 | 0 | 2 507 | 2 295 | 55 | 2 350 | 2 021 | 55 | 2 076 | 2 781 | 0 | 2 781 |
60336 | 7 310 | 0 | 7 310 | 3 454 | 0 | 3 454 | 2 364 | 0 | 2 364 | 8 400 | 0 | 8 400 |
60351 | 16 | 0 | 16 | 0 | 0 | 0 | 15 | 0 | 15 | 1 | 0 | 1 |
60401 | 402 171 | 0 | 402 171 | 50 120 | 0 | 50 120 | 17 134 | 0 | 17 134 | 435 157 | 0 | 435 157 |
60415 | 194 456 | 0 | 194 456 | 52 481 | 0 | 52 481 | 50 120 | 0 | 50 120 | 196 817 | 0 | 196 817 |
60901 | 544 321 | 0 | 544 321 | 21 700 | 0 | 21 700 | 0 | 0 | 0 | 566 021 | 0 | 566 021 |
60906 | 35 185 | 0 | 35 185 | 21 092 | 0 | 21 092 | 23 668 | 0 | 23 668 | 32 609 | 0 | 32 609 |
61002 | 1 402 | 0 | 1 402 | 3 | 0 | 3 | 9 | 0 | 9 | 1 396 | 0 | 1 396 |
61008 | 26 516 | 0 | 26 516 | 14 999 | 0 | 14 999 | 12 941 | 0 | 12 941 | 28 574 | 0 | 28 574 |
61009 | 8 736 | 0 | 8 736 | 19 609 | 0 | 19 609 | 22 328 | 0 | 22 328 | 6 017 | 0 | 6 017 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61013 | 6 863 | 0 | 6 863 | 25 | 0 | 25 | 6 888 | 0 | 6 888 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 12 696 | 0 | 12 696 | 12 696 | 0 | 12 696 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 225 351 | 0 | 225 351 | 225 351 | 0 | 225 351 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 214 901 | 0 | 214 901 | 214 901 | 0 | 214 901 | 0 | 0 | 0 |
61702 | 241 138 | 0 | 241 138 | 0 | 0 | 0 | 0 | 0 | 0 | 241 138 | 0 | 241 138 |
62001 | 0 | 0 | 0 | 10 515 | 0 | 10 515 | 10 515 | 0 | 10 515 | 0 | 0 | 0 |
70606 | 31 400 901 | 0 | 31 400 901 | 4 123 962 | 0 | 4 123 962 | 96 187 | 0 | 96 187 | 35 428 676 | 0 | 35 428 676 |
70608 | 5 639 566 | 0 | 5 639 566 | 766 208 | 0 | 766 208 | 0 | 0 | 0 | 6 405 774 | 0 | 6 405 774 |
70611 | 1 093 199 | 0 | 1 093 199 | 203 273 | 0 | 203 273 | 63 227 | 0 | 63 227 | 1 233 245 | 0 | 1 233 245 |
70616 | 72 410 | 0 | 72 410 | 0 | 0 | 0 | 0 | 0 | 0 | 72 410 | 0 | 72 410 |
Итого по активу (баланс) | 110 633 741 | 10 338 839 | 120 972 580 | 1 309 444 102 | 123 511 565 | 1 432 955 667 | 1 303 907 164 | 122 832 837 | 1 426 740 001 | 116 170 679 | 11 017 567 | 127 188 246 |
Пассив | ||||||||||||
10207 | 297 900 | 0 | 297 900 | 0 | 0 | 0 | 0 | 0 | 0 | 297 900 | 0 | 297 900 |
10603 | 9 403 | 0 | 9 403 | 11 080 | 0 | 11 080 | 21 467 | 0 | 21 467 | 19 790 | 0 | 19 790 |
10630 | 92 635 | 0 | 92 635 | 559 | 0 | 559 | 574 | 0 | 574 | 92 650 | 0 | 92 650 |
10634 | 1 327 | 0 | 1 327 | 624 | 0 | 624 | 0 | 0 | 0 | 703 | 0 | 703 |
10701 | 15 391 | 0 | 15 391 | 0 | 0 | 0 | 0 | 0 | 0 | 15 391 | 0 | 15 391 |
10801 | 6 383 599 | 0 | 6 383 599 | 0 | 0 | 0 | 0 | 0 | 0 | 6 383 599 | 0 | 6 383 599 |
30109 | 728 758 | 389 533 | 1 118 291 | 14 478 118 | 873 021 | 15 351 139 | 14 479 468 | 894 245 | 15 373 713 | 730 108 | 410 757 | 1 140 865 |
30111 | 21 554 | 131 173 | 152 727 | 704 074 | 1 662 288 | 2 366 362 | 705 966 | 1 606 176 | 2 312 142 | 23 446 | 75 061 | 98 507 |
30126 | 9 975 | 0 | 9 975 | 10 522 | 0 | 10 522 | 547 | 0 | 547 | 0 | 0 | 0 |
30129 | 5 934 | 0 | 5 934 | 0 | 0 | 0 | 0 | 0 | 0 | 5 934 | 0 | 5 934 |
30220 | 0 | 3 385 | 3 385 | 54 218 | 39 839 | 94 057 | 54 218 | 40 897 | 95 115 | 0 | 4 443 | 4 443 |
30222 | 167 699 | 331 448 | 499 147 | 4 136 517 | 11 729 662 | 15 866 179 | 4 110 281 | 11 707 405 | 15 817 686 | 141 463 | 309 191 | 450 654 |
30223 | 13 730 | 0 | 13 730 | 455 633 | 0 | 455 633 | 448 347 | 0 | 448 347 | 6 444 | 0 | 6 444 |
30226 | 538 555 | 0 | 538 555 | 637 996 | 0 | 637 996 | 548 755 | 0 | 548 755 | 449 314 | 0 | 449 314 |
30232 | 8 068 207 | 2 151 713 | 10 219 920 | 248 912 164 | 20 798 675 | 269 710 839 | 247 632 726 | 19 832 843 | 267 465 569 | 6 788 769 | 1 185 881 | 7 974 650 |
30243 | 5 198 | 0 | 5 198 | 0 | 0 | 0 | 0 | 0 | 0 | 5 198 | 0 | 5 198 |
30301 | 6 790 038 | 3 146 580 | 9 936 618 | 11 528 870 | 353 509 | 11 882 379 | 10 562 990 | 807 880 | 11 370 870 | 5 824 158 | 3 600 951 | 9 425 109 |
30305 | 13 784 198 | 3 964 837 | 17 749 035 | 5 780 466 | 201 933 | 5 982 399 | 7 856 248 | 647 716 | 8 503 964 | 15 859 980 | 4 410 620 | 20 270 600 |
30429 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32015 | 14 000 | 0 | 14 000 | 190 300 | 0 | 190 300 | 176 300 | 0 | 176 300 | 0 | 0 | 0 |
32213 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
32311 | 71 464 | 0 | 71 464 | 6 781 | 0 | 6 781 | 33 233 | 0 | 33 233 | 97 916 | 0 | 97 916 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 |
32505 | 1 | 0 | 1 | 7 | 0 | 7 | 8 | 0 | 8 | 2 | 0 | 2 |
407 | 2 141 827 | 92 756 | 2 234 583 | 63 523 497 | 544 157 | 64 067 654 | 63 754 252 | 502 401 | 64 256 653 | 2 372 582 | 51 000 | 2 423 582 |
408.1 | 1 755 024 | 58 419 | 1 813 443 | 9 590 614 | 97 375 | 9 687 989 | 9 574 955 | 99 857 | 9 674 812 | 1 739 365 | 60 901 | 1 800 266 |
40807 | 1 550 183 | 1 000 300 | 2 550 483 | 14 228 538 | 1 859 914 | 16 088 452 | 14 364 785 | 2 682 857 | 17 047 642 | 1 686 430 | 1 823 243 | 3 509 673 |
40817 | 10 010 945 | 554 150 | 10 565 095 | 23 548 952 | 257 170 | 23 806 122 | 23 715 199 | 294 774 | 24 009 973 | 10 177 192 | 591 754 | 10 768 946 |
40820 | 1 868 | 229 | 2 097 | 9 128 | 66 | 9 194 | 10 903 | 70 | 10 973 | 3 643 | 233 | 3 876 |
40821 | 257 123 | 0 | 257 123 | 17 821 227 | 0 | 17 821 227 | 17 673 490 | 0 | 17 673 490 | 109 386 | 0 | 109 386 |
40903 | 550 688 | 1 192 | 551 880 | 2 920 094 | 599 | 2 920 693 | 2 856 067 | 606 | 2 856 673 | 486 661 | 1 199 | 487 860 |
40906 | 0 | 0 | 0 | 947 219 | 0 | 947 219 | 947 274 | 0 | 947 274 | 55 | 0 | 55 |
40907 | 0 | 0 | 0 | 8 170 | 0 | 8 170 | 8 170 | 0 | 8 170 | 0 | 0 | 0 |
40911 | 5 812 | 0 | 5 812 | 991 542 | 0 | 991 542 | 992 457 | 0 | 992 457 | 6 727 | 0 | 6 727 |
40914 | 5 457 461 | 124 697 | 5 582 158 | 72 345 985 | 813 772 | 73 159 757 | 72 450 040 | 816 567 | 73 266 607 | 5 561 516 | 127 492 | 5 689 008 |
40915 | 0 | 0 | 0 | 250 181 | 0 | 250 181 | 250 181 | 0 | 250 181 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 2 035 | 0 | 2 035 | 2 035 | 0 | 2 035 | 0 | 0 | 0 |
42006 | 184 800 | 0 | 184 800 | 0 | 0 | 0 | 0 | 0 | 0 | 184 800 | 0 | 184 800 |
42102 | 93 806 | 0 | 93 806 | 5 259 856 | 0 | 5 259 856 | 5 440 448 | 0 | 5 440 448 | 274 398 | 0 | 274 398 |
42103 | 153 294 | 129 | 153 423 | 129 756 | 261 | 130 017 | 234 819 | 132 | 234 951 | 258 357 | 0 | 258 357 |
42104 | 3 272 | 0 | 3 272 | 1 422 | 0 | 1 422 | 3 040 | 0 | 3 040 | 4 890 | 0 | 4 890 |
42105 | 8 284 | 0 | 8 284 | 4 480 | 0 | 4 480 | 500 | 0 | 500 | 4 304 | 0 | 4 304 |
42109 | 142 581 | 0 | 142 581 | 3 302 782 | 0 | 3 302 782 | 3 298 573 | 0 | 3 298 573 | 138 372 | 0 | 138 372 |
42110 | 90 796 | 0 | 90 796 | 79 669 | 0 | 79 669 | 101 198 | 0 | 101 198 | 112 325 | 0 | 112 325 |
42111 | 10 175 | 0 | 10 175 | 5 244 | 0 | 5 244 | 100 | 0 | 100 | 5 031 | 0 | 5 031 |
42112 | 3 415 | 0 | 3 415 | 0 | 8 | 8 | 0 | 199 | 199 | 3 415 | 191 | 3 606 |
42202 | 4 979 | 0 | 4 979 | 72 273 | 0 | 72 273 | 74 017 | 0 | 74 017 | 6 723 | 0 | 6 723 |
42203 | 260 | 0 | 260 | 260 | 0 | 260 | 300 | 0 | 300 | 300 | 0 | 300 |
42204 | 100 | 0 | 100 | 0 | 0 | 0 | 500 | 0 | 500 | 600 | 0 | 600 |
42205 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
42301 | 2 | 3 035 | 3 037 | 0 | 117 | 117 | 0 | 92 | 92 | 2 | 3 010 | 3 012 |
42304 | 757 780 | 22 581 | 780 361 | 403 906 | 8 794 | 412 700 | 364 981 | 9 941 | 374 922 | 718 855 | 23 728 | 742 583 |
42305 | 1 169 059 | 48 854 | 1 217 913 | 306 541 | 15 389 | 321 930 | 252 768 | 13 285 | 266 053 | 1 115 286 | 46 750 | 1 162 036 |
42306 | 142 643 | 21 147 | 163 790 | 23 830 | 3 809 | 27 639 | 39 017 | 7 694 | 46 711 | 157 830 | 25 032 | 182 862 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 |
42605 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42606 | 0 | 0 | 0 | 10 | 0 | 10 | 252 | 0 | 252 | 242 | 0 | 242 |
44007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45215 | 693 | 0 | 693 | 50 331 | 0 | 50 331 | 50 317 | 0 | 50 317 | 679 | 0 | 679 |
45217 | 0 | 0 | 0 | 7 | 0 | 7 | 10 | 0 | 10 | 3 | 0 | 3 |
45415 | 362 | 0 | 362 | 82 | 0 | 82 | 151 | 0 | 151 | 431 | 0 | 431 |
45417 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
45515 | 269 881 | 0 | 269 881 | 61 263 | 0 | 61 263 | 80 642 | 0 | 80 642 | 289 260 | 0 | 289 260 |
45524 | 4 | 0 | 4 | 108 | 0 | 108 | 108 | 0 | 108 | 4 | 0 | 4 |
45818 | 710 611 | 0 | 710 611 | 255 205 | 0 | 255 205 | 110 516 | 0 | 110 516 | 565 922 | 0 | 565 922 |
45821 | 181 623 | 0 | 181 623 | 7 956 | 0 | 7 956 | 11 | 0 | 11 | 173 678 | 0 | 173 678 |
45918 | 49 768 | 0 | 49 768 | 17 031 | 0 | 17 031 | 4 430 | 0 | 4 430 | 37 167 | 0 | 37 167 |
45921 | 227 | 0 | 227 | 0 | 0 | 0 | 126 | 0 | 126 | 353 | 0 | 353 |
47108 | 12 915 | 0 | 12 915 | 0 | 0 | 0 | 0 | 0 | 0 | 12 915 | 0 | 12 915 |
47308 | 3 856 | 0 | 3 856 | 148 | 0 | 148 | 115 | 0 | 115 | 3 823 | 0 | 3 823 |
47401 | 0 | 0 | 0 | 1 809 | 0 | 1 809 | 1 809 | 0 | 1 809 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 45 397 989 | 45 152 539 | 90 550 528 | 45 397 989 | 45 152 539 | 90 550 528 | 0 | 0 | 0 |
47411 | 24 032 | 180 | 24 212 | 55 509 | 89 | 55 598 | 53 607 | 67 | 53 674 | 22 130 | 158 | 22 288 |
47416 | 2 321 | 16 260 | 18 581 | 105 176 | 17 419 | 122 595 | 103 857 | 1 371 | 105 228 | 1 002 | 212 | 1 214 |
47422 | 575 158 | 23 572 | 598 730 | 1 960 175 | 13 386 | 1 973 561 | 2 043 402 | 10 052 | 2 053 454 | 658 385 | 20 238 | 678 623 |
47424 | 4 780 | 0 | 4 780 | 86 014 | 0 | 86 014 | 88 284 | 0 | 88 284 | 7 050 | 0 | 7 050 |
47425 | 688 706 | 0 | 688 706 | 154 423 | 0 | 154 423 | 192 005 | 0 | 192 005 | 726 288 | 0 | 726 288 |
47426 | 17 914 | 0 | 17 914 | 4 915 | 0 | 4 915 | 5 797 | 0 | 5 797 | 18 796 | 0 | 18 796 |
47441 | 47 614 | 0 | 47 614 | 27 074 | 0 | 27 074 | 29 022 | 0 | 29 022 | 49 562 | 0 | 49 562 |
47444 | 5 208 | 0 | 5 208 | 1 356 | 0 | 1 356 | 2 015 | 0 | 2 015 | 5 867 | 0 | 5 867 |
47466 | 3 435 | 0 | 3 435 | 152 | 0 | 152 | 3 | 0 | 3 | 3 286 | 0 | 3 286 |
47501 | 187 564 | 0 | 187 564 | 16 724 | 0 | 16 724 | 44 237 | 0 | 44 237 | 215 077 | 0 | 215 077 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 809 | 0 | 1 809 | 1 809 | 0 | 1 809 |
47814 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
50220 | 610 | 0 | 610 | 262 | 0 | 262 | 0 | 0 | 0 | 348 | 0 | 348 |
50431 | 7 547 | 0 | 7 547 | 0 | 0 | 0 | 0 | 0 | 0 | 7 547 | 0 | 7 547 |
60301 | 24 813 | 0 | 24 813 | 293 710 | 0 | 293 710 | 272 677 | 0 | 272 677 | 3 780 | 0 | 3 780 |
60305 | 419 452 | 0 | 419 452 | 410 377 | 0 | 410 377 | 308 574 | 0 | 308 574 | 317 649 | 0 | 317 649 |
60307 | 69 | 0 | 69 | 1 023 | 0 | 1 023 | 1 191 | 0 | 1 191 | 237 | 0 | 237 |
60309 | 40 027 | 0 | 40 027 | 42 107 | 0 | 42 107 | 27 609 | 0 | 27 609 | 25 529 | 0 | 25 529 |
60311 | 219 708 | 0 | 219 708 | 278 992 | 0 | 278 992 | 269 343 | 0 | 269 343 | 210 059 | 0 | 210 059 |
60313 | 30 867 | 0 | 30 867 | 36 | 0 | 36 | 0 | 0 | 0 | 30 831 | 0 | 30 831 |
60320 | 96 | 0 | 96 | 300 003 | 0 | 300 003 | 300 009 | 0 | 300 009 | 102 | 0 | 102 |
60322 | 1 393 | 0 | 1 393 | 858 | 0 | 858 | 617 | 0 | 617 | 1 152 | 0 | 1 152 |
60324 | 239 509 | 0 | 239 509 | 129 881 | 0 | 129 881 | 183 705 | 0 | 183 705 | 293 333 | 0 | 293 333 |
60335 | 115 593 | 0 | 115 593 | 120 162 | 0 | 120 162 | 65 099 | 0 | 65 099 | 60 530 | 0 | 60 530 |
60349 | 5 009 | 0 | 5 009 | 0 | 0 | 0 | 2 504 | 0 | 2 504 | 7 513 | 0 | 7 513 |
60414 | 151 478 | 0 | 151 478 | 6 619 | 0 | 6 619 | 11 070 | 0 | 11 070 | 155 929 | 0 | 155 929 |
60903 | 214 540 | 0 | 214 540 | 0 | 0 | 0 | 9 671 | 0 | 9 671 | 224 211 | 0 | 224 211 |
70601 | 36 882 712 | 0 | 36 882 712 | 3 493 | 0 | 3 493 | 4 518 757 | 0 | 4 518 757 | 41 397 976 | 0 | 41 397 976 |
70603 | 5 729 140 | 0 | 5 729 140 | 0 | 0 | 0 | 782 950 | 0 | 782 950 | 6 512 090 | 0 | 6 512 090 |
Итого по пассиву (баланс) | 108 886 410 | 12 086 170 | 120 972 580 | 552 476 149 | 84 443 791 | 636 919 940 | 558 005 940 | 85 129 666 | 643 135 606 | 114 416 201 | 12 772 045 | 127 188 246 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 171 396 | 0 | 171 396 | 4 209 | 0 | 4 209 | 5 379 | 0 | 5 379 | 170 226 | 0 | 170 226 |
90902 | 1 385 062 | 0 | 1 385 062 | 167 998 | 0 | 167 998 | 370 545 | 0 | 370 545 | 1 182 515 | 0 | 1 182 515 |
91202 | 226 | 0 | 226 | 0 | 0 | 0 | 65 | 0 | 65 | 161 | 0 | 161 |
91203 | 730 | 0 | 730 | 423 | 0 | 423 | 343 | 0 | 343 | 810 | 0 | 810 |
91207 | 32 | 0 | 32 | 0 | 0 | 0 | 4 | 0 | 4 | 28 | 0 | 28 |
91414 | 0 | 0 | 0 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 1 809 | 0 | 1 809 |
91417 | 441 000 | 0 | 441 000 | 0 | 0 | 0 | 0 | 0 | 0 | 441 000 | 0 | 441 000 |
91418 | 0 | 0 | 0 | 2 262 | 0 | 2 262 | 0 | 0 | 0 | 2 262 | 0 | 2 262 |
91501 | 0 | 0 | 0 | 203 | 0 | 203 | 0 | 0 | 0 | 203 | 0 | 203 |
91801 | 9 423 | 0 | 9 423 | 0 | 0 | 0 | 0 | 0 | 0 | 9 423 | 0 | 9 423 |
91802 | 251 | 34 | 285 | 0 | 1 | 1 | 0 | 2 | 2 | 251 | 33 | 284 |
99998 | 24 985 395 | 0 | 24 985 395 | 5 076 627 | 0 | 5 076 627 | 3 165 011 | 0 | 3 165 011 | 26 897 011 | 0 | 26 897 011 |
Итого по активу (баланс) | 26 993 515 | 34 | 26 993 549 | 5 253 531 | 1 | 5 253 532 | 3 541 347 | 2 | 3 541 349 | 28 705 699 | 33 | 28 705 732 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 128 | 0 | 2 128 | 2 128 | 0 | 2 128 | 0 | 0 | 0 |
91315 | 5 249 869 | 0 | 5 249 869 | 171 492 | 0 | 171 492 | 1 221 983 | 0 | 1 221 983 | 6 300 360 | 0 | 6 300 360 |
91317 | 19 691 636 | 0 | 19 691 636 | 2 991 377 | 0 | 2 991 377 | 3 852 502 | 0 | 3 852 502 | 20 552 761 | 0 | 20 552 761 |
91507 | 28 941 | 0 | 28 941 | 14 | 0 | 14 | 14 | 0 | 14 | 28 941 | 0 | 28 941 |
91508 | 14 949 | 0 | 14 949 | 0 | 0 | 0 | 0 | 0 | 0 | 14 949 | 0 | 14 949 |
99999 | 2 008 154 | 0 | 2 008 154 | 375 681 | 0 | 375 681 | 176 248 | 0 | 176 248 | 1 808 721 | 0 | 1 808 721 |
Итого по пассиву (баланс) | 26 993 549 | 0 | 26 993 549 | 3 540 692 | 0 | 3 540 692 | 5 252 875 | 0 | 5 252 875 | 28 705 732 | 0 | 28 705 732 |
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 | 504 | 1 831 656 | 1 832 160 | 276 291 | 41 244 307 | 41 520 598 | 275 463 | 41 218 872 | 41 494 335 | 1 332 | 1 857 091 | 1 858 423 |
93902 | 37 087 | 0 | 37 087 | 998 313 | 3 026 | 1 001 339 | 971 064 | 3 026 | 974 090 | 64 336 | 0 | 64 336 |
99996 | 1 872 036 | 0 | 1 872 036 | 42 468 340 | 0 | 42 468 340 | 42 412 623 | 0 | 42 412 623 | 1 927 753 | 0 | 1 927 753 |
Итого по активу (баланс) | 1 909 627 | 1 831 656 | 3 741 283 | 43 742 944 | 41 247 333 | 84 990 277 | 43 659 150 | 41 221 898 | 84 881 048 | 1 993 421 | 1 857 091 | 3 850 512 |
Пассив | ||||||||||||
96901 | 1 834 755 | 501 | 1 835 256 | 41 159 634 | 54 029 | 41 213 663 | 41 187 305 | 54 855 | 41 242 160 | 1 862 426 | 1 327 | 1 863 753 |
96902 | 0 | 36 780 | 36 780 | 3 010 | 970 600 | 973 610 | 3 010 | 997 820 | 1 000 830 | 0 | 64 000 | 64 000 |
97101 | 0 | 0 | 0 | 225 350 | 0 | 225 350 | 225 350 | 0 | 225 350 | 0 | 0 | 0 |
99997 | 1 869 247 | 0 | 1 869 247 | 42 468 425 | 0 | 42 468 425 | 42 521 937 | 0 | 42 521 937 | 1 922 759 | 0 | 1 922 759 |
Итого по пассиву (баланс) | 3 704 002 | 37 281 | 3 741 283 | 83 856 419 | 1 024 629 | 84 881 048 | 83 937 602 | 1 052 675 | 84 990 277 | 3 785 185 | 65 327 | 3 850 512 |
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