Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2021 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 | ||||||||||||
10501 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
10901 | 88 275 | 0 | 88 275 | 0 | 0 | 0 | 0 | 0 | 0 | 88 275 | 0 | 88 275 |
11101 | 2 700 095 | 0 | 2 700 095 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 095 | 0 | 2 700 095 |
20202 | 32 393 | 8 904 | 41 297 | 540 211 | 80 035 | 620 246 | 540 530 | 80 943 | 621 473 | 32 074 | 7 996 | 40 070 |
20209 | 0 | 0 | 0 | 244 374 | 0 | 244 374 | 244 374 | 0 | 244 374 | 0 | 0 | 0 |
30102 | 952 785 | 0 | 952 785 | 397 183 215 | 0 | 397 183 215 | 397 134 495 | 0 | 397 134 495 | 1 001 505 | 0 | 1 001 505 |
30110 | 273 940 | 2 561 052 | 2 834 992 | 11 335 043 | 21 722 161 | 33 057 204 | 11 193 344 | 22 427 810 | 33 621 154 | 415 639 | 1 855 403 | 2 271 042 |
30114 | 252 764 | 402 681 | 655 445 | 4 680 010 | 2 084 177 | 6 764 187 | 4 379 151 | 2 048 422 | 6 427 573 | 553 623 | 438 436 | 992 059 |
30128 | 106 901 | 0 | 106 901 | 111 764 | 0 | 111 764 | 268 | 0 | 268 | 218 397 | 0 | 218 397 |
30202 | 510 223 | 0 | 510 223 | 18 034 | 0 | 18 034 | 0 | 0 | 0 | 528 257 | 0 | 528 257 |
30218 | 0 | 0 | 0 | 28 153 097 | 13 273 107 | 41 426 204 | 28 153 097 | 13 273 107 | 41 426 204 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 34 414 | 13 233 383 | 13 267 797 | 34 414 | 13 233 383 | 13 267 797 | 0 | 0 | 0 |
30233 | 3 441 425 | 224 287 | 3 665 712 | 138 065 518 | 2 667 899 | 140 733 417 | 137 262 238 | 2 623 568 | 139 885 806 | 4 244 705 | 268 618 | 4 513 323 |
30242 | 220 133 | 0 | 220 133 | 141 281 | 0 | 141 281 | 22 823 | 0 | 22 823 | 338 591 | 0 | 338 591 |
30302 | 5 227 069 | 712 059 | 5 939 128 | 2 570 822 | 623 491 | 3 194 313 | 232 410 | 472 503 | 704 913 | 7 565 481 | 863 047 | 8 428 528 |
30306 | 9 290 431 | 781 769 | 10 072 200 | 2 443 937 | 304 478 | 2 748 415 | 340 436 | 127 560 | 467 996 | 11 393 932 | 958 687 | 12 352 619 |
304.1 | 12 472 | 0 | 12 472 | 63 409 138 | 0 | 63 409 138 | 63 408 723 | 0 | 63 408 723 | 12 887 | 0 | 12 887 |
31902 | 0 | 0 | 0 | 16 765 000 | 0 | 16 765 000 | 16 765 000 | 0 | 16 765 000 | 0 | 0 | 0 |
31903 | 18 000 000 | 0 | 18 000 000 | 72 345 000 | 0 | 72 345 000 | 80 205 000 | 0 | 80 205 000 | 10 140 000 | 0 | 10 140 000 |
32002 | 9 050 000 | 0 | 9 050 000 | 159 800 000 | 0 | 159 800 000 | 168 850 000 | 0 | 168 850 000 | 0 | 0 | 0 |
32003 | 1 500 000 | 0 | 1 500 000 | 60 550 000 | 0 | 60 550 000 | 40 650 000 | 0 | 40 650 000 | 21 400 000 | 0 | 21 400 000 |
32201 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
32301 | 115 650 | 180 020 | 295 670 | 30 000 | 13 692 | 43 692 | 0 | 16 831 | 16 831 | 145 650 | 176 881 | 322 531 |
32308 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32309 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
32312 | 70 989 | 0 | 70 989 | 21 515 | 0 | 21 515 | 3 513 | 0 | 3 513 | 88 991 | 0 | 88 991 |
32502 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45116 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
45201 | 668 | 0 | 668 | 10 107 | 0 | 10 107 | 9 955 | 0 | 9 955 | 820 | 0 | 820 |
45204 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 |
45205 | 308 | 0 | 308 | 1 000 | 0 | 1 000 | 353 | 0 | 353 | 955 | 0 | 955 |
45206 | 1 941 | 0 | 1 941 | 0 | 0 | 0 | 71 | 0 | 71 | 1 870 | 0 | 1 870 |
45208 | 39 452 | 0 | 39 452 | 0 | 0 | 0 | 571 | 0 | 571 | 38 881 | 0 | 38 881 |
45216 | 18 471 | 0 | 18 471 | 5 | 0 | 5 | 313 | 0 | 313 | 18 163 | 0 | 18 163 |
45401 | 3 312 | 0 | 3 312 | 33 425 | 0 | 33 425 | 29 976 | 0 | 29 976 | 6 761 | 0 | 6 761 |
45405 | 6 299 | 0 | 6 299 | 3 436 | 0 | 3 436 | 3 355 | 0 | 3 355 | 6 380 | 0 | 6 380 |
45406 | 11 855 | 0 | 11 855 | 6 395 | 0 | 6 395 | 2 253 | 0 | 2 253 | 15 997 | 0 | 15 997 |
45410 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45416 | 278 | 0 | 278 | 67 | 0 | 67 | 4 | 0 | 4 | 341 | 0 | 341 |
45509 | 32 | 0 | 32 | 0 | 0 | 0 | 10 | 0 | 10 | 22 | 0 | 22 |
45510 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45523 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
45601 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
45811 | 4 406 | 0 | 4 406 | 5 | 0 | 5 | 0 | 0 | 0 | 4 411 | 0 | 4 411 |
45812 | 233 573 | 0 | 233 573 | 47 462 | 0 | 47 462 | 2 903 | 0 | 2 903 | 278 132 | 0 | 278 132 |
45813 | 76 | 0 | 76 | 1 | 0 | 1 | 1 | 0 | 1 | 76 | 0 | 76 |
45814 | 22 704 | 0 | 22 704 | 3 155 | 0 | 3 155 | 2 779 | 0 | 2 779 | 23 080 | 0 | 23 080 |
45815 | 7 496 | 0 | 7 496 | 10 | 0 | 10 | 85 | 0 | 85 | 7 421 | 0 | 7 421 |
45816 | 688 | 0 | 688 | 1 302 | 0 | 1 302 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
45820 | 62 926 | 0 | 62 926 | 59 150 | 0 | 59 150 | 3 817 | 0 | 3 817 | 118 259 | 0 | 118 259 |
45912 | 12 173 | 0 | 12 173 | 3 038 | 0 | 3 038 | 200 | 0 | 200 | 15 011 | 0 | 15 011 |
45914 | 368 | 0 | 368 | 58 | 0 | 58 | 3 | 0 | 3 | 423 | 0 | 423 |
45915 | 376 | 0 | 376 | 20 | 0 | 20 | 5 | 0 | 5 | 391 | 0 | 391 |
45920 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 |
46501 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
46512 | 374 | 0 | 374 | 1 | 0 | 1 | 0 | 0 | 0 | 375 | 0 | 375 |
46801 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
46812 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47101 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
47105 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
47107 | 10 285 | 0 | 10 285 | 0 | 0 | 0 | 0 | 0 | 0 | 10 285 | 0 | 10 285 |
47112 | 10 603 | 0 | 10 603 | 2 005 | 0 | 2 005 | 0 | 0 | 0 | 12 608 | 0 | 12 608 |
47301 | 20 000 | 863 362 | 883 362 | 0 | 65 697 | 65 697 | 0 | 80 721 | 80 721 | 20 000 | 848 338 | 868 338 |
47305 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
47307 | 5 631 | 12 536 | 18 167 | 0 | 978 | 978 | 0 | 1 176 | 1 176 | 5 631 | 12 338 | 17 969 |
47312 | 6 716 | 0 | 6 716 | 1 | 0 | 1 | 67 | 0 | 67 | 6 650 | 0 | 6 650 |
474.1 | 0 | 341 395 | 341 395 | 5 730 256 | 8 472 716 | 14 202 972 | 5 730 256 | 8 606 781 | 14 337 037 | 0 | 207 330 | 207 330 |
47421 | 14 | 0 | 14 | 2 018 | 0 | 2 018 | 2 023 | 0 | 2 023 | 9 | 0 | 9 |
47423 | 200 449 | 595 | 201 044 | 637 280 | 221 | 637 501 | 631 433 | 609 | 632 042 | 206 296 | 207 | 206 503 |
47427 | 303 | 139 | 442 | 110 285 | 105 | 110 390 | 107 486 | 178 | 107 664 | 3 102 | 66 | 3 168 |
47443 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
47465 | 405 181 | 0 | 405 181 | 1 819 | 0 | 1 819 | 149 224 | 0 | 149 224 | 257 776 | 0 | 257 776 |
47502 | 69 578 | 0 | 69 578 | 93 793 | 0 | 93 793 | 95 437 | 0 | 95 437 | 67 934 | 0 | 67 934 |
50401 | 4 570 085 | 0 | 4 570 085 | 23 834 | 0 | 23 834 | 1 013 612 | 0 | 1 013 612 | 3 580 307 | 0 | 3 580 307 |
60302 | 209 261 | 0 | 209 261 | 173 390 | 0 | 173 390 | 34 176 | 0 | 34 176 | 348 475 | 0 | 348 475 |
60306 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
60308 | 81 | 0 | 81 | 162 | 0 | 162 | 103 | 0 | 103 | 140 | 0 | 140 |
60310 | 31 536 | 0 | 31 536 | 57 845 | 0 | 57 845 | 57 791 | 0 | 57 791 | 31 590 | 0 | 31 590 |
60312 | 214 554 | 0 | 214 554 | 156 052 | 0 | 156 052 | 161 769 | 0 | 161 769 | 208 837 | 0 | 208 837 |
60314 | 1 271 | 10 097 | 11 368 | 30 034 | 4 099 | 34 133 | 30 246 | 3 934 | 34 180 | 1 059 | 10 262 | 11 321 |
60315 | 31 988 | 0 | 31 988 | 16 060 | 0 | 16 060 | 46 079 | 0 | 46 079 | 1 969 | 0 | 1 969 |
60323 | 9 744 | 1 | 9 745 | 3 571 | 120 | 3 691 | 3 527 | 120 | 3 647 | 9 788 | 1 | 9 789 |
60336 | 3 030 | 0 | 3 030 | 0 | 0 | 0 | 0 | 0 | 0 | 3 030 | 0 | 3 030 |
60351 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 804 684 | 0 | 804 684 | 0 | 0 | 0 | 4 079 | 0 | 4 079 | 800 605 | 0 | 800 605 |
60415 | 3 398 | 0 | 3 398 | 0 | 0 | 0 | 0 | 0 | 0 | 3 398 | 0 | 3 398 |
60804 | 451 699 | 0 | 451 699 | 1 895 | 0 | 1 895 | 0 | 0 | 0 | 453 594 | 0 | 453 594 |
60901 | 595 145 | 0 | 595 145 | 914 | 0 | 914 | 0 | 0 | 0 | 596 059 | 0 | 596 059 |
60906 | 25 887 | 0 | 25 887 | 0 | 0 | 0 | 914 | 0 | 914 | 24 973 | 0 | 24 973 |
61209 | 0 | 0 | 0 | 4 275 | 0 | 4 275 | 4 275 | 0 | 4 275 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 008 448 | 0 | 1 008 448 | 1 008 448 | 0 | 1 008 448 | 0 | 0 | 0 |
61702 | 201 321 | 0 | 201 321 | 0 | 0 | 0 | 0 | 0 | 0 | 201 321 | 0 | 201 321 |
70606 | 10 436 237 | 0 | 10 436 237 | 3 917 091 | 0 | 3 917 091 | 3 715 | 0 | 3 715 | 14 349 613 | 0 | 14 349 613 |
70608 | 1 489 310 | 0 | 1 489 310 | 1 005 969 | 0 | 1 005 969 | 0 | 0 | 0 | 2 495 279 | 0 | 2 495 279 |
70611 | 588 685 | 0 | 588 685 | 271 579 | 0 | 271 579 | 173 378 | 0 | 173 378 | 686 886 | 0 | 686 886 |
Итого по активу (баланс) | 72 806 642 | 6 098 897 | 78 905 539 | 972 084 999 | 62 546 383 | 1 034 631 382 | 958 910 760 | 62 997 670 | 1 021 908 430 | 85 980 881 | 5 647 610 | 91 628 491 |
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 | 8 689 302 | 0 | 8 689 302 | 0 | 0 | 0 | 0 | 0 | 0 | 8 689 302 | 0 | 8 689 302 |
30109 | 465 364 | 999 537 | 1 464 901 | 11 745 346 | 995 969 | 12 741 315 | 11 836 255 | 960 984 | 12 797 239 | 556 273 | 964 552 | 1 520 825 |
30111 | 221 185 | 298 910 | 520 095 | 1 946 900 | 3 103 281 | 5 050 181 | 1 789 551 | 3 092 250 | 4 881 801 | 63 836 | 287 879 | 351 715 |
30126 | 108 158 | 0 | 108 158 | 305 107 | 0 | 305 107 | 418 127 | 0 | 418 127 | 221 178 | 0 | 221 178 |
30129 | 7 446 | 0 | 7 446 | 678 | 0 | 678 | 3 159 | 0 | 3 159 | 9 927 | 0 | 9 927 |
30220 | 0 | 19 592 | 19 592 | 504 376 | 89 505 | 593 881 | 504 376 | 70 773 | 575 149 | 0 | 860 | 860 |
30222 | 232 148 | 372 062 | 604 210 | 7 185 519 | 18 567 583 | 25 753 102 | 7 156 616 | 18 558 336 | 25 714 952 | 203 245 | 362 815 | 566 060 |
30223 | 17 611 | 0 | 17 611 | 561 163 | 0 | 561 163 | 554 750 | 0 | 554 750 | 11 198 | 0 | 11 198 |
30226 | 348 545 | 0 | 348 545 | 463 524 | 0 | 463 524 | 576 522 | 0 | 576 522 | 461 543 | 0 | 461 543 |
30232 | 6 870 208 | 913 692 | 7 783 900 | 330 587 242 | 31 226 082 | 361 813 324 | 333 860 462 | 31 511 298 | 365 371 760 | 10 143 428 | 1 198 908 | 11 342 336 |
30243 | 1 127 | 0 | 1 127 | 213 | 0 | 213 | 87 | 0 | 87 | 1 001 | 0 | 1 001 |
30301 | 5 227 069 | 712 059 | 5 939 128 | 232 410 | 472 503 | 704 913 | 2 570 822 | 623 491 | 3 194 313 | 7 565 481 | 863 047 | 8 428 528 |
30305 | 9 290 431 | 781 769 | 10 072 200 | 340 436 | 127 560 | 467 996 | 2 443 937 | 304 478 | 2 748 415 | 11 393 932 | 958 687 | 12 352 619 |
30429 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32028 | 194 | 0 | 194 | 194 | 0 | 194 | 1 004 | 0 | 1 004 | 1 004 | 0 | 1 004 |
32213 | 41 | 0 | 41 | 10 | 0 | 10 | 0 | 0 | 0 | 31 | 0 | 31 |
32311 | 71 107 | 0 | 71 107 | 6 711 | 0 | 6 711 | 24 685 | 0 | 24 685 | 89 081 | 0 | 89 081 |
32313 | 5 | 0 | 5 | 2 | 0 | 2 | 8 | 0 | 8 | 11 | 0 | 11 |
32505 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
407 | 3 155 744 | 127 889 | 3 283 633 | 93 321 824 | 513 750 | 93 835 574 | 93 023 965 | 501 574 | 93 525 539 | 2 857 885 | 115 713 | 2 973 598 |
408.1 | 2 068 068 | 170 693 | 2 238 761 | 9 349 950 | 251 259 | 9 601 209 | 9 266 431 | 261 727 | 9 528 158 | 1 984 549 | 181 161 | 2 165 710 |
40807 | 105 379 | 1 420 592 | 1 525 971 | 1 264 534 | 2 384 616 | 3 649 150 | 2 276 859 | 1 468 945 | 3 745 804 | 1 117 704 | 504 921 | 1 622 625 |
40817 | 42 867 | 53 268 | 96 135 | 53 103 | 4 720 | 57 823 | 70 076 | 4 538 | 74 614 | 59 840 | 53 086 | 112 926 |
40820 | 621 | 151 | 772 | 260 | 20 | 280 | 0 | 11 | 11 | 361 | 142 | 503 |
40821 | 384 249 | 0 | 384 249 | 13 941 451 | 0 | 13 941 451 | 14 138 973 | 0 | 14 138 973 | 581 771 | 0 | 581 771 |
40903 | 488 873 | 34 508 | 523 381 | 347 236 | 9 326 | 356 562 | 320 491 | 5 711 | 326 202 | 462 128 | 30 893 | 493 021 |
40905 | 0 | 0 | 0 | 6 141 | 6 | 6 147 | 6 141 | 6 | 6 147 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 95 414 | 0 | 95 414 | 95 414 | 0 | 95 414 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 5 405 | 0 | 5 405 | 5 405 | 0 | 5 405 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 469 | 2 408 | 3 877 | 1 469 | 2 408 | 3 877 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 297 | 305 | 8 | 297 | 305 | 0 | 0 | 0 |
40911 | 1 | 4 | 5 | 49 528 | 46 506 | 96 034 | 49 538 | 46 510 | 96 048 | 11 | 8 | 19 |
40912 | 0 | 0 | 0 | 261 | 1 391 | 1 652 | 261 | 1 391 | 1 652 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 754 | 0 | 1 754 | 1 754 | 0 | 1 754 | 0 | 0 | 0 |
40914 | 5 289 496 | 99 361 | 5 388 857 | 102 341 703 | 155 201 | 102 496 904 | 102 682 060 | 150 143 | 102 832 203 | 5 629 853 | 94 303 | 5 724 156 |
42002 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 600 | 0 | 600 | 600 | 0 | 600 |
42102 | 3 700 518 | 0 | 3 700 518 | 25 486 450 | 0 | 25 486 450 | 23 412 162 | 0 | 23 412 162 | 1 626 230 | 0 | 1 626 230 |
42103 | 21 209 | 0 | 21 209 | 23 759 | 0 | 23 759 | 12 550 | 0 | 12 550 | 10 000 | 0 | 10 000 |
42104 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42105 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
42109 | 290 872 | 0 | 290 872 | 2 055 800 | 0 | 2 055 800 | 2 070 186 | 0 | 2 070 186 | 305 258 | 0 | 305 258 |
42110 | 10 992 | 0 | 10 992 | 10 542 | 0 | 10 542 | 3 680 | 0 | 3 680 | 4 130 | 0 | 4 130 |
42111 | 4 670 | 0 | 4 670 | 542 | 0 | 542 | 0 | 0 | 0 | 4 128 | 0 | 4 128 |
42112 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 23 100 | 0 | 23 100 | 72 859 | 0 | 72 859 | 78 375 | 0 | 78 375 | 28 616 | 0 | 28 616 |
42301 | 2 | 3 568 | 3 570 | 0 | 334 | 334 | 0 | 271 | 271 | 2 | 3 505 | 3 507 |
43805 | 27 193 | 0 | 27 193 | 0 | 0 | 0 | 2 929 | 0 | 2 929 | 30 122 | 0 | 30 122 |
44007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45115 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 12 500 | 0 | 12 500 | 1 500 | 0 | 1 500 |
45215 | 19 965 | 0 | 19 965 | 707 | 0 | 707 | 375 | 0 | 375 | 19 633 | 0 | 19 633 |
45415 | 685 | 0 | 685 | 991 | 0 | 991 | 1 095 | 0 | 1 095 | 789 | 0 | 789 |
45417 | 44 | 0 | 44 | 4 | 0 | 4 | 63 | 0 | 63 | 103 | 0 | 103 |
45515 | 143 | 0 | 143 | 11 | 0 | 11 | 0 | 0 | 0 | 132 | 0 | 132 |
45615 | 0 | 0 | 0 | 127 500 | 0 | 127 500 | 127 500 | 0 | 127 500 | 0 | 0 | 0 |
45818 | 173 266 | 0 | 173 266 | 9 694 | 0 | 9 694 | 83 560 | 0 | 83 560 | 247 132 | 0 | 247 132 |
45821 | 10 967 | 0 | 10 967 | 215 | 0 | 215 | 33 296 | 0 | 33 296 | 44 048 | 0 | 44 048 |
45918 | 10 612 | 0 | 10 612 | 858 | 0 | 858 | 2 952 | 0 | 2 952 | 12 706 | 0 | 12 706 |
45921 | 1 180 | 0 | 1 180 | 5 | 0 | 5 | 1 413 | 0 | 1 413 | 2 588 | 0 | 2 588 |
46508 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
46808 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47108 | 10 611 | 0 | 10 611 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 12 614 | 0 | 12 614 |
47308 | 6 720 | 0 | 6 720 | 361 | 0 | 361 | 294 | 0 | 294 | 6 653 | 0 | 6 653 |
47313 | 356 | 0 | 356 | 93 | 0 | 93 | 0 | 0 | 0 | 263 | 0 | 263 |
47407 | 0 | 0 | 0 | 3 031 726 | 5 944 421 | 8 976 147 | 3 031 726 | 5 944 421 | 8 976 147 | 0 | 0 | 0 |
47416 | 1 266 | 0 | 1 266 | 114 034 | 381 | 114 415 | 113 829 | 1 083 | 114 912 | 1 061 | 702 | 1 763 |
47422 | 616 099 | 43 919 | 660 018 | 1 153 632 | 13 141 | 1 166 773 | 1 210 612 | 12 594 | 1 223 206 | 673 079 | 43 372 | 716 451 |
47424 | 12 | 0 | 12 | 3 883 | 0 | 3 883 | 4 589 | 0 | 4 589 | 718 | 0 | 718 |
47425 | 646 270 | 0 | 646 270 | 335 033 | 0 | 335 033 | 317 302 | 0 | 317 302 | 628 539 | 0 | 628 539 |
47426 | 2 649 | 0 | 2 649 | 11 395 | 0 | 11 395 | 11 274 | 0 | 11 274 | 2 528 | 0 | 2 528 |
47441 | 88 | 0 | 88 | 35 | 0 | 35 | 154 | 0 | 154 | 207 | 0 | 207 |
47444 | 4 738 | 0 | 4 738 | 471 | 0 | 471 | 1 118 | 0 | 1 118 | 5 385 | 0 | 5 385 |
47466 | 7 368 | 0 | 7 368 | 2 601 | 0 | 2 601 | 765 | 0 | 765 | 5 532 | 0 | 5 532 |
47501 | 614 624 | 0 | 614 624 | 42 420 | 0 | 42 420 | 93 793 | 0 | 93 793 | 665 997 | 0 | 665 997 |
50431 | 10 178 | 0 | 10 178 | 698 | 0 | 698 | 0 | 0 | 0 | 9 480 | 0 | 9 480 |
60301 | 4 748 | 0 | 4 748 | 301 614 | 0 | 301 614 | 300 411 | 0 | 300 411 | 3 545 | 0 | 3 545 |
60305 | 321 156 | 0 | 321 156 | 234 056 | 0 | 234 056 | 204 933 | 0 | 204 933 | 292 033 | 0 | 292 033 |
60307 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
60309 | 7 030 | 0 | 7 030 | 4 945 | 0 | 4 945 | 1 970 | 0 | 1 970 | 4 055 | 0 | 4 055 |
60311 | 177 445 | 0 | 177 445 | 232 501 | 0 | 232 501 | 232 788 | 0 | 232 788 | 177 732 | 0 | 177 732 |
60313 | 47 707 | 967 | 48 674 | 191 944 | 1 933 | 193 877 | 190 668 | 1 932 | 192 600 | 46 431 | 966 | 47 397 |
60320 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
60322 | 227 | 0 | 227 | 14 490 | 0 | 14 490 | 14 515 | 0 | 14 515 | 252 | 0 | 252 |
60324 | 104 340 | 0 | 104 340 | 49 801 | 0 | 49 801 | 36 183 | 0 | 36 183 | 90 722 | 0 | 90 722 |
60335 | 75 413 | 0 | 75 413 | 57 909 | 0 | 57 909 | 48 138 | 0 | 48 138 | 65 642 | 0 | 65 642 |
60349 | 32 395 | 0 | 32 395 | 0 | 0 | 0 | 3 214 | 0 | 3 214 | 35 609 | 0 | 35 609 |
60352 | 303 | 0 | 303 | 640 | 0 | 640 | 1 323 | 0 | 1 323 | 986 | 0 | 986 |
60414 | 402 016 | 0 | 402 016 | 3 288 | 0 | 3 288 | 17 403 | 0 | 17 403 | 416 131 | 0 | 416 131 |
60805 | 153 093 | 0 | 153 093 | 0 | 0 | 0 | 5 931 | 0 | 5 931 | 159 024 | 0 | 159 024 |
60806 | 338 857 | 0 | 338 857 | 6 623 | 0 | 6 623 | 4 158 | 0 | 4 158 | 336 392 | 0 | 336 392 |
60903 | 296 413 | 0 | 296 413 | 0 | 0 | 0 | 9 604 | 0 | 9 604 | 306 017 | 0 | 306 017 |
70601 | 13 125 328 | 0 | 13 125 328 | 15 680 | 0 | 15 680 | 5 012 757 | 0 | 5 012 757 | 18 122 405 | 0 | 18 122 405 |
70603 | 1 489 577 | 0 | 1 489 577 | 0 | 0 | 0 | 1 002 258 | 0 | 1 002 258 | 2 491 835 | 0 | 2 491 835 |
70801 | 6 144 878 | 0 | 6 144 878 | 0 | 0 | 0 | 0 | 0 | 0 | 6 144 878 | 0 | 6 144 878 |
Итого по пассиву (баланс) | 72 852 998 | 6 052 541 | 78 905 539 | 608 286 367 | 63 912 193 | 672 198 560 | 621 396 340 | 63 525 172 | 684 921 512 | 85 962 971 | 5 665 520 | 91 628 491 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 208 904 | 0 | 208 904 | 24 601 | 0 | 24 601 | 16 377 | 0 | 16 377 | 217 128 | 0 | 217 128 |
90902 | 1 684 061 | 0 | 1 684 061 | 306 098 | 0 | 306 098 | 211 818 | 0 | 211 818 | 1 778 341 | 0 | 1 778 341 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 309 | 0 | 309 | 10 | 0 | 10 | 14 | 0 | 14 | 305 | 0 | 305 |
91207 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
91414 | 46 202 | 0 | 46 202 | 241 962 | 0 | 241 962 | 783 | 0 | 783 | 287 381 | 0 | 287 381 |
91417 | 441 000 | 0 | 441 000 | 0 | 0 | 0 | 0 | 0 | 0 | 441 000 | 0 | 441 000 |
91501 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
91502 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
91704 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
91801 | 9 429 | 0 | 9 429 | 0 | 0 | 0 | 0 | 0 | 0 | 9 429 | 0 | 9 429 |
91802 | 14 031 | 0 | 14 031 | 0 | 0 | 0 | 0 | 0 | 0 | 14 031 | 0 | 14 031 |
91803 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
99998 | 19 488 684 | 0 | 19 488 684 | 3 728 086 | 0 | 3 728 086 | 919 977 | 0 | 919 977 | 22 296 793 | 0 | 22 296 793 |
Итого по активу (баланс) | 21 893 383 | 0 | 21 893 383 | 4 300 758 | 0 | 4 300 758 | 1 148 970 | 0 | 1 148 970 | 25 045 171 | 0 | 25 045 171 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 034 | 0 | 18 034 | 18 034 | 0 | 18 034 | 0 | 0 | 0 |
91312 | 14 318 | 0 | 14 318 | 0 | 0 | 0 | 0 | 0 | 0 | 14 318 | 0 | 14 318 |
91315 | 18 290 886 | 0 | 18 290 886 | 588 477 | 0 | 588 477 | 3 231 352 | 0 | 3 231 352 | 20 933 761 | 0 | 20 933 761 |
91317 | 1 165 290 | 0 | 1 165 290 | 313 104 | 0 | 313 104 | 478 700 | 0 | 478 700 | 1 330 886 | 0 | 1 330 886 |
91507 | 1 786 | 0 | 1 786 | 362 | 0 | 362 | 0 | 0 | 0 | 1 424 | 0 | 1 424 |
91508 | 16 404 | 0 | 16 404 | 0 | 0 | 0 | 0 | 0 | 0 | 16 404 | 0 | 16 404 |
99999 | 2 404 699 | 0 | 2 404 699 | 203 789 | 0 | 203 789 | 547 468 | 0 | 547 468 | 2 748 378 | 0 | 2 748 378 |
Итого по пассиву (баланс) | 21 893 383 | 0 | 21 893 383 | 1 123 766 | 0 | 1 123 766 | 4 275 554 | 0 | 4 275 554 | 25 045 171 | 0 | 25 045 171 |
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 | 3 917 | 2 908 | 6 825 | 195 453 | 540 677 | 736 130 | 197 089 | 443 157 | 640 246 | 2 281 | 100 428 | 102 709 |
99996 | 6 824 | 0 | 6 824 | 737 089 | 0 | 737 089 | 640 495 | 0 | 640 495 | 103 418 | 0 | 103 418 |
Итого по активу (баланс) | 10 741 | 2 908 | 13 649 | 932 542 | 540 677 | 1 473 219 | 837 584 | 443 157 | 1 280 741 | 105 699 | 100 428 | 206 127 |
Пассив | ||||||||||||
96901 | 2 894 | 3 930 | 6 824 | 433 157 | 207 338 | 640 495 | 530 057 | 207 032 | 737 089 | 99 794 | 3 624 | 103 418 |
99997 | 6 825 | 0 | 6 825 | 640 246 | 0 | 640 246 | 736 130 | 0 | 736 130 | 102 709 | 0 | 102 709 |
Итого по пассиву (баланс) | 9 719 | 3 930 | 13 649 | 1 073 403 | 207 338 | 1 280 741 | 1 266 187 | 207 032 | 1 473 219 | 202 503 | 3 624 | 206 127 |
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