Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | ||||||||||||
10901 | 0 | 0 | 0 | 75 362 | 0 | 75 362 | 0 | 0 | 0 | 75 362 | 0 | 75 362 |
20202 | 317 484 | 0 | 317 484 | 3 667 551 | 0 | 3 667 551 | 3 875 842 | 0 | 3 875 842 | 109 193 | 0 | 109 193 |
20209 | 50 328 | 0 | 50 328 | 3 843 147 | 0 | 3 843 147 | 3 893 475 | 0 | 3 893 475 | 0 | 0 | 0 |
30102 | 5 587 042 | 0 | 5 587 042 | 274 775 944 | 0 | 274 775 944 | 279 518 900 | 0 | 279 518 900 | 844 086 | 0 | 844 086 |
30110 | 6 723 567 | 4 608 820 | 11 332 387 | 10 765 167 | 18 013 864 | 28 779 031 | 15 002 014 | 20 189 497 | 35 191 511 | 2 486 720 | 2 433 187 | 4 919 907 |
30114 | 17 433 | 201 378 | 218 811 | 5 000 | 1 422 847 | 1 427 847 | 15 690 | 1 467 646 | 1 483 336 | 6 743 | 156 579 | 163 322 |
30202 | 531 668 | 0 | 531 668 | 42 808 | 0 | 42 808 | 0 | 0 | 0 | 574 476 | 0 | 574 476 |
30204 | 152 535 | 0 | 152 535 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 153 600 | 0 | 153 600 |
30210 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
30215 | 102 676 | 0 | 102 676 | 0 | 0 | 0 | 0 | 0 | 0 | 102 676 | 0 | 102 676 |
30218 | 0 | 0 | 0 | 10 107 314 | 8 067 437 | 18 174 751 | 10 107 314 | 8 067 437 | 18 174 751 | 0 | 0 | 0 |
30221 | 52 | 0 | 52 | 48 223 | 5 738 587 | 5 786 810 | 48 087 | 5 715 453 | 5 763 540 | 188 | 23 134 | 23 322 |
30233 | 4 888 169 | 176 772 | 5 064 941 | 90 906 689 | 2 054 006 | 92 960 695 | 93 336 204 | 2 059 565 | 95 395 769 | 2 458 654 | 171 213 | 2 629 867 |
30302 | 10 055 994 | 507 | 10 056 501 | 4 636 398 | 527 594 | 5 163 992 | 5 008 767 | 217 410 | 5 226 177 | 9 683 625 | 310 691 | 9 994 316 |
30306 | 2 844 369 | 774 618 | 3 618 987 | 17 367 537 | 355 615 | 17 723 152 | 15 279 306 | 91 061 | 15 370 367 | 4 932 600 | 1 039 172 | 5 971 772 |
30424 | 28 077 | 0 | 28 077 | 87 915 413 | 0 | 87 915 413 | 87 940 217 | 0 | 87 940 217 | 3 273 | 0 | 3 273 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 0 | 0 | 0 | 2 440 000 | 0 | 2 440 000 | 2 440 000 | 0 | 2 440 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 51 100 000 | 0 | 51 100 000 | 37 100 000 | 0 | 37 100 000 | 14 000 000 | 0 | 14 000 000 |
31904 | 21 000 000 | 0 | 21 000 000 | 0 | 0 | 0 | 21 000 000 | 0 | 21 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 144 747 000 | 0 | 144 747 000 | 135 797 000 | 0 | 135 797 000 | 8 950 000 | 0 | 8 950 000 |
32003 | 0 | 0 | 0 | 34 410 000 | 0 | 34 410 000 | 34 410 000 | 0 | 34 410 000 | 0 | 0 | 0 |
32201 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
32301 | 153 500 | 138 455 | 291 955 | 0 | 1 943 | 1 943 | 800 | 8 663 | 9 463 | 152 700 | 131 735 | 284 435 |
32308 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
32502 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45205 | 2 515 | 0 | 2 515 | 2 359 | 0 | 2 359 | 1 101 | 0 | 1 101 | 3 773 | 0 | 3 773 |
45206 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 600 | 0 | 2 600 |
45405 | 14 471 | 0 | 14 471 | 5 924 | 0 | 5 924 | 5 882 | 0 | 5 882 | 14 513 | 0 | 14 513 |
45406 | 2 754 | 0 | 2 754 | 0 | 0 | 0 | 535 | 0 | 535 | 2 219 | 0 | 2 219 |
45509 | 5 374 047 | 0 | 5 374 047 | 1 947 717 | 0 | 1 947 717 | 1 783 867 | 0 | 1 783 867 | 5 537 897 | 0 | 5 537 897 |
45811 | 0 | 0 | 0 | 4 667 | 0 | 4 667 | 124 | 0 | 124 | 4 543 | 0 | 4 543 |
45812 | 1 644 | 0 | 1 644 | 10 076 | 0 | 10 076 | 1 414 | 0 | 1 414 | 10 306 | 0 | 10 306 |
45813 | 0 | 0 | 0 | 76 | 0 | 76 | 23 | 0 | 23 | 53 | 0 | 53 |
45814 | 635 | 0 | 635 | 12 433 | 0 | 12 433 | 3 761 | 0 | 3 761 | 9 307 | 0 | 9 307 |
45815 | 548 584 | 0 | 548 584 | 140 159 | 0 | 140 159 | 82 480 | 0 | 82 480 | 606 263 | 0 | 606 263 |
45820 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45912 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 |
45914 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45915 | 2 049 | 0 | 2 049 | 31 206 | 0 | 31 206 | 207 | 0 | 207 | 33 048 | 0 | 33 048 |
47101 | 157 006 | 0 | 157 006 | 0 | 0 | 0 | 0 | 0 | 0 | 157 006 | 0 | 157 006 |
47104 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47105 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 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 | 20 086 | 383 548 | 403 634 | 0 | 5 379 | 5 379 | 0 | 23 999 | 23 999 | 20 086 | 364 928 | 385 014 |
47307 | 0 | 5 204 | 5 204 | 0 | 72 | 72 | 0 | 324 | 324 | 0 | 4 952 | 4 952 |
47404 | 0 | 284 764 | 284 764 | 0 | 24 494 094 | 24 494 094 | 0 | 24 559 862 | 24 559 862 | 0 | 218 996 | 218 996 |
47408 | 0 | 0 | 0 | 24 231 334 | 24 314 597 | 48 545 931 | 24 231 334 | 24 314 597 | 48 545 931 | 0 | 0 | 0 |
47417 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 0 | 0 |
47421 | 4 626 | 0 | 4 626 | 77 233 | 0 | 77 233 | 76 365 | 0 | 76 365 | 5 494 | 0 | 5 494 |
47423 | 153 088 | 14 302 | 167 390 | 241 496 | 173 | 241 669 | 324 916 | 14 303 | 339 219 | 69 668 | 172 | 69 840 |
47427 | 8 565 | 110 | 8 675 | 151 364 | 87 | 151 451 | 152 749 | 110 | 152 859 | 7 180 | 87 | 7 267 |
47465 | 0 | 0 | 0 | 389 308 | 0 | 389 308 | 0 | 0 | 0 | 389 308 | 0 | 389 308 |
47502 | 0 | 0 | 0 | 111 269 | 0 | 111 269 | 5 171 | 0 | 5 171 | 106 098 | 0 | 106 098 |
50305 | 1 935 540 | 0 | 1 935 540 | 0 | 0 | 0 | 1 935 540 | 0 | 1 935 540 | 0 | 0 | 0 |
50401 | 0 | 0 | 0 | 4 391 377 | 0 | 4 391 377 | 159 | 0 | 159 | 4 391 218 | 0 | 4 391 218 |
50905 | 0 | 0 | 0 | 604 | 0 | 604 | 604 | 0 | 604 | 0 | 0 | 0 |
60302 | 157 962 | 0 | 157 962 | 27 | 0 | 27 | 7 888 | 0 | 7 888 | 150 101 | 0 | 150 101 |
60306 | 124 | 0 | 124 | 0 | 0 | 0 | 20 | 0 | 20 | 104 | 0 | 104 |
60308 | 1 967 | 0 | 1 967 | 7 736 | 0 | 7 736 | 6 126 | 0 | 6 126 | 3 577 | 0 | 3 577 |
60310 | 2 137 | 0 | 2 137 | 67 761 | 0 | 67 761 | 65 839 | 0 | 65 839 | 4 059 | 0 | 4 059 |
60312 | 323 502 | 0 | 323 502 | 787 480 | 0 | 787 480 | 251 261 | 0 | 251 261 | 859 721 | 0 | 859 721 |
60314 | 9 525 | 5 715 | 15 240 | 93 735 | 6 705 | 100 440 | 92 562 | 1 198 | 93 760 | 10 698 | 11 222 | 21 920 |
60315 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 |
60323 | 11 560 | 0 | 11 560 | 17 781 | 0 | 17 781 | 17 620 | 0 | 17 620 | 11 721 | 0 | 11 721 |
60336 | 431 | 0 | 431 | 5 169 | 0 | 5 169 | 2 999 | 0 | 2 999 | 2 601 | 0 | 2 601 |
60401 | 433 862 | 0 | 433 862 | 949 | 0 | 949 | 78 658 | 0 | 78 658 | 356 153 | 0 | 356 153 |
60415 | 14 591 | 0 | 14 591 | 804 | 0 | 804 | 949 | 0 | 949 | 14 446 | 0 | 14 446 |
60901 | 483 003 | 0 | 483 003 | 15 200 | 0 | 15 200 | 18 762 | 0 | 18 762 | 479 441 | 0 | 479 441 |
60906 | 48 128 | 0 | 48 128 | 8 409 | 0 | 8 409 | 14 558 | 0 | 14 558 | 41 979 | 0 | 41 979 |
61002 | 2 641 | 0 | 2 641 | 158 | 0 | 158 | 133 | 0 | 133 | 2 666 | 0 | 2 666 |
61008 | 23 489 | 0 | 23 489 | 10 395 | 0 | 10 395 | 19 237 | 0 | 19 237 | 14 647 | 0 | 14 647 |
61009 | 22 575 | 0 | 22 575 | 5 378 | 0 | 5 378 | 5 917 | 0 | 5 917 | 22 036 | 0 | 22 036 |
61010 | 63 | 0 | 63 | 24 | 0 | 24 | 87 | 0 | 87 | 0 | 0 | 0 |
61013 | 551 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 551 |
61209 | 0 | 0 | 0 | 2 323 | 0 | 2 323 | 2 323 | 0 | 2 323 | 0 | 0 | 0 |
61403 | 110 388 | 0 | 110 388 | 0 | 0 | 0 | 110 388 | 0 | 110 388 | 0 | 0 | 0 |
61702 | 389 362 | 0 | 389 362 | 0 | 0 | 0 | 81 139 | 0 | 81 139 | 308 223 | 0 | 308 223 |
61703 | 0 | 0 | 0 | 5 325 | 0 | 5 325 | 0 | 0 | 0 | 5 325 | 0 | 5 325 |
62001 | 0 | 0 | 0 | 83 248 | 0 | 83 248 | 0 | 0 | 0 | 83 248 | 0 | 83 248 |
70606 | 38 550 024 | 0 | 38 550 024 | 3 301 405 | 0 | 3 301 405 | 38 550 926 | 0 | 38 550 926 | 3 300 503 | 0 | 3 300 503 |
70608 | 6 464 556 | 0 | 6 464 556 | 542 801 | 0 | 542 801 | 6 464 556 | 0 | 6 464 556 | 542 801 | 0 | 542 801 |
70611 | 644 358 | 0 | 644 358 | 49 860 | 0 | 49 860 | 644 358 | 0 | 644 358 | 49 860 | 0 | 49 860 |
70706 | 0 | 0 | 0 | 46 457 058 | 0 | 46 457 058 | 46 457 058 | 0 | 46 457 058 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 6 835 415 | 0 | 6 835 415 | 6 835 415 | 0 | 6 835 415 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 842 221 | 0 | 842 221 | 842 221 | 0 | 842 221 | 0 | 0 | 0 |
Итого по активу (баланс) | 108 481 216 | 6 594 209 | 115 075 425 | 830 444 088 | 85 003 000 | 915 447 088 | 876 653 074 | 86 731 141 | 963 384 215 | 62 272 230 | 4 866 068 | 67 138 298 |
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 | 3 521 456 | 0 | 3 521 456 | 0 | 0 | 0 | 31 051 | 0 | 31 051 | 3 552 507 | 0 | 3 552 507 |
30109 | 972 512 | 289 678 | 1 262 190 | 6 845 011 | 706 456 | 7 551 467 | 6 345 576 | 627 521 | 6 973 097 | 473 077 | 210 743 | 683 820 |
30111 | 75 356 | 132 503 | 207 859 | 670 423 | 1 086 586 | 1 757 009 | 628 787 | 1 012 863 | 1 641 650 | 33 720 | 58 780 | 92 500 |
30126 | 5 138 | 0 | 5 138 | 32 171 | 0 | 32 171 | 32 210 | 0 | 32 210 | 5 177 | 0 | 5 177 |
30220 | 0 | 0 | 0 | 22 208 | 24 600 | 46 808 | 22 208 | 24 622 | 46 830 | 0 | 22 | 22 |
30222 | 239 590 | 230 492 | 470 082 | 5 160 303 | 10 327 090 | 15 487 393 | 5 082 903 | 10 310 920 | 15 393 823 | 162 190 | 214 322 | 376 512 |
30223 | 0 | 0 | 0 | 439 049 | 0 | 439 049 | 454 612 | 0 | 454 612 | 15 563 | 0 | 15 563 |
30226 | 297 413 | 0 | 297 413 | 414 643 | 0 | 414 643 | 332 698 | 0 | 332 698 | 215 468 | 0 | 215 468 |
30232 | 13 360 160 | 2 632 979 | 15 993 139 | 166 091 466 | 17 158 228 | 183 249 694 | 159 278 201 | 16 690 139 | 175 968 340 | 6 546 895 | 2 164 890 | 8 711 785 |
30301 | 10 055 994 | 507 | 10 056 501 | 5 008 767 | 217 410 | 5 226 177 | 4 636 398 | 527 594 | 5 163 992 | 9 683 625 | 310 691 | 9 994 316 |
30305 | 2 844 369 | 774 618 | 3 618 987 | 15 279 306 | 91 061 | 15 370 367 | 17 367 537 | 355 615 | 17 723 152 | 4 932 600 | 1 039 172 | 5 971 772 |
32311 | 99 114 | 0 | 99 114 | 15 502 | 0 | 15 502 | 4 463 | 0 | 4 463 | 88 075 | 0 | 88 075 |
407 | 2 361 408 | 764 694 | 3 126 102 | 49 315 143 | 788 234 | 50 103 377 | 49 450 350 | 101 421 | 49 551 771 | 2 496 615 | 77 881 | 2 574 496 |
408.1 | 1 807 828 | 58 504 | 1 866 332 | 7 141 494 | 92 529 | 7 234 023 | 6 953 126 | 104 107 | 7 057 233 | 1 619 460 | 70 082 | 1 689 542 |
40807 | 1 727 224 | 936 430 | 2 663 654 | 10 515 078 | 2 787 839 | 13 302 917 | 10 248 089 | 2 876 838 | 13 124 927 | 1 460 235 | 1 025 429 | 2 485 664 |
40817 | 10 320 822 | 540 089 | 10 860 911 | 17 616 736 | 215 272 | 17 832 008 | 16 917 692 | 216 657 | 17 134 349 | 9 621 778 | 541 474 | 10 163 252 |
40820 | 0 | 273 | 273 | 0 | 22 | 22 | 0 | 4 | 4 | 0 | 255 | 255 |
40821 | 509 624 | 0 | 509 624 | 17 713 483 | 0 | 17 713 483 | 17 391 298 | 0 | 17 391 298 | 187 439 | 0 | 187 439 |
40903 | 5 820 359 | 139 816 | 5 960 175 | 75 628 445 | 1 715 101 | 77 343 546 | 75 456 691 | 1 713 574 | 77 170 265 | 5 648 605 | 138 289 | 5 786 894 |
40906 | 50 328 | 0 | 50 328 | 1 618 325 | 0 | 1 618 325 | 1 567 997 | 0 | 1 567 997 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 5 030 | 0 | 5 030 | 5 030 | 0 | 5 030 | 0 | 0 | 0 |
40911 | 14 492 | 0 | 14 492 | 1 086 151 | 0 | 1 086 151 | 1 080 414 | 0 | 1 080 414 | 8 755 | 0 | 8 755 |
42006 | 184 800 | 0 | 184 800 | 0 | 0 | 0 | 0 | 0 | 0 | 184 800 | 0 | 184 800 |
42102 | 291 273 | 0 | 291 273 | 3 697 860 | 0 | 3 697 860 | 3 596 815 | 0 | 3 596 815 | 190 228 | 0 | 190 228 |
42103 | 73 917 | 0 | 73 917 | 60 570 | 0 | 60 570 | 24 342 | 0 | 24 342 | 37 689 | 0 | 37 689 |
42104 | 4 257 | 0 | 4 257 | 0 | 0 | 0 | 1 907 | 0 | 1 907 | 6 164 | 0 | 6 164 |
42105 | 4 425 | 0 | 4 425 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 6 005 | 0 | 6 005 |
42109 | 188 095 | 0 | 188 095 | 2 371 741 | 0 | 2 371 741 | 2 315 696 | 0 | 2 315 696 | 132 050 | 0 | 132 050 |
42110 | 118 747 | 417 | 119 164 | 101 949 | 429 | 102 378 | 79 019 | 409 | 79 428 | 95 817 | 397 | 96 214 |
42111 | 7 619 | 0 | 7 619 | 1 000 | 0 | 1 000 | 5 855 | 0 | 5 855 | 12 474 | 0 | 12 474 |
42112 | 5 479 | 1 389 | 6 868 | 2 200 | 87 | 2 287 | 600 | 20 | 620 | 3 879 | 1 322 | 5 201 |
42202 | 2 985 | 0 | 2 985 | 13 187 | 0 | 13 187 | 10 605 | 0 | 10 605 | 403 | 0 | 403 |
42203 | 385 | 0 | 385 | 270 | 0 | 270 | 1 350 | 0 | 1 350 | 1 465 | 0 | 1 465 |
42301 | 2 | 3 273 | 3 275 | 0 | 205 | 205 | 0 | 46 | 46 | 2 | 3 114 | 3 116 |
42304 | 601 570 | 17 326 | 618 896 | 315 968 | 6 800 | 322 768 | 398 585 | 8 412 | 406 997 | 684 187 | 18 938 | 703 125 |
42305 | 567 523 | 22 957 | 590 480 | 22 611 | 3 493 | 26 104 | 182 456 | 10 402 | 192 858 | 727 368 | 29 866 | 757 234 |
42306 | 36 236 | 10 036 | 46 272 | 2 427 | 951 | 3 378 | 10 718 | 2 320 | 13 038 | 44 527 | 11 405 | 55 932 |
44007 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
45215 | 2 426 | 0 | 2 426 | 1 109 | 0 | 1 109 | 21 | 0 | 21 | 1 338 | 0 | 1 338 |
45415 | 174 | 0 | 174 | 46 | 0 | 46 | 43 | 0 | 43 | 171 | 0 | 171 |
45515 | 236 613 | 0 | 236 613 | 29 179 | 0 | 29 179 | 43 267 | 0 | 43 267 | 250 701 | 0 | 250 701 |
45524 | 0 | 0 | 0 | 0 | 0 | 0 | 188 577 | 0 | 188 577 | 188 577 | 0 | 188 577 |
45818 | 345 734 | 0 | 345 734 | 29 424 | 0 | 29 424 | 100 699 | 0 | 100 699 | 417 009 | 0 | 417 009 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 |
45918 | 1 682 | 0 | 1 682 | 755 | 0 | 755 | 30 990 | 0 | 30 990 | 31 917 | 0 | 31 917 |
47108 | 52 039 | 0 | 52 039 | 0 | 0 | 0 | 0 | 0 | 0 | 52 039 | 0 | 52 039 |
47308 | 5 128 | 0 | 5 128 | 318 | 0 | 318 | 71 | 0 | 71 | 4 881 | 0 | 4 881 |
47407 | 0 | 0 | 0 | 24 033 307 | 24 535 033 | 48 568 340 | 24 033 307 | 24 535 033 | 48 568 340 | 0 | 0 | 0 |
47411 | 23 213 | 58 | 23 271 | 52 796 | 37 | 52 833 | 52 878 | 58 | 52 936 | 23 295 | 79 | 23 374 |
47416 | 1 116 | 91 | 1 207 | 82 313 | 1 356 | 83 669 | 83 094 | 3 068 | 86 162 | 1 897 | 1 803 | 3 700 |
47422 | 754 054 | 21 529 | 775 583 | 1 632 472 | 11 715 | 1 644 187 | 1 629 057 | 11 156 | 1 640 213 | 750 639 | 20 970 | 771 609 |
47424 | 1 945 | 0 | 1 945 | 40 712 | 0 | 40 712 | 39 377 | 0 | 39 377 | 610 | 0 | 610 |
47425 | 853 302 | 0 | 853 302 | 133 527 | 0 | 133 527 | 99 734 | 0 | 99 734 | 819 509 | 0 | 819 509 |
47426 | 6 920 | 1 | 6 921 | 2 564 | 1 | 2 565 | 3 492 | 1 | 3 493 | 7 848 | 1 | 7 849 |
47444 | 0 | 0 | 0 | 1 659 | 0 | 1 659 | 6 577 | 0 | 6 577 | 4 918 | 0 | 4 918 |
47501 | 0 | 0 | 0 | 2 489 | 0 | 2 489 | 111 269 | 0 | 111 269 | 108 780 | 0 | 108 780 |
47705 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 |
60301 | 291 270 | 0 | 291 270 | 153 328 | 0 | 153 328 | 300 148 | 0 | 300 148 | 438 090 | 0 | 438 090 |
60305 | 235 646 | 0 | 235 646 | 353 326 | 0 | 353 326 | 428 658 | 0 | 428 658 | 310 978 | 0 | 310 978 |
60307 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
60309 | 8 740 | 0 | 8 740 | 3 642 | 0 | 3 642 | 54 957 | 0 | 54 957 | 60 055 | 0 | 60 055 |
60311 | 193 484 | 0 | 193 484 | 339 010 | 0 | 339 010 | 314 925 | 0 | 314 925 | 169 399 | 0 | 169 399 |
60313 | 0 | 0 | 0 | 14 004 | 536 | 14 540 | 14 504 | 536 | 15 040 | 500 | 0 | 500 |
60320 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60322 | 37 | 0 | 37 | 48 | 0 | 48 | 335 | 0 | 335 | 324 | 0 | 324 |
60324 | 156 609 | 0 | 156 609 | 87 558 | 0 | 87 558 | 417 551 | 0 | 417 551 | 486 602 | 0 | 486 602 |
60335 | 48 432 | 0 | 48 432 | 15 330 | 0 | 15 330 | 132 337 | 0 | 132 337 | 165 439 | 0 | 165 439 |
60414 | 121 926 | 0 | 121 926 | 11 200 | 0 | 11 200 | 7 636 | 0 | 7 636 | 118 362 | 0 | 118 362 |
60903 | 157 294 | 0 | 157 294 | 1 879 | 0 | 1 879 | 8 517 | 0 | 8 517 | 163 932 | 0 | 163 932 |
61301 | 5 610 | 0 | 5 610 | 5 613 | 0 | 5 613 | 3 | 0 | 3 | 0 | 0 | 0 |
70601 | 41 932 126 | 0 | 41 932 126 | 41 934 009 | 0 | 41 934 009 | 3 500 794 | 0 | 3 500 794 | 3 498 911 | 0 | 3 498 911 |
70603 | 6 195 114 | 0 | 6 195 114 | 6 195 114 | 0 | 6 195 114 | 597 819 | 0 | 597 819 | 597 819 | 0 | 597 819 |
70615 | 383 244 | 0 | 383 244 | 383 244 | 0 | 383 244 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 48 645 733 | 0 | 48 645 733 | 48 645 733 | 0 | 48 645 733 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 6 563 389 | 0 | 6 563 389 | 6 563 389 | 0 | 6 563 389 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 388 569 | 0 | 388 569 | 388 569 | 0 | 388 569 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 45 936 616 | 0 | 45 936 616 | 48 767 708 | 0 | 48 767 708 | 2 831 092 | 0 | 2 831 092 |
Итого по пассиву (баланс) | 108 497 765 | 6 577 660 | 115 075 425 | 564 283 107 | 59 771 071 | 624 054 178 | 516 983 715 | 59 133 336 | 576 117 051 | 61 198 373 | 5 939 925 | 67 138 298 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 192 639 | 0 | 192 639 | 1 324 | 0 | 1 324 | 1 285 | 0 | 1 285 | 192 678 | 0 | 192 678 |
90902 | 683 756 | 0 | 683 756 | 114 137 | 0 | 114 137 | 110 818 | 0 | 110 818 | 687 075 | 0 | 687 075 |
91202 | 279 | 0 | 279 | 0 | 0 | 0 | 31 | 0 | 31 | 248 | 0 | 248 |
91203 | 658 | 0 | 658 | 181 | 0 | 181 | 165 | 0 | 165 | 674 | 0 | 674 |
91207 | 39 | 0 | 39 | 0 | 0 | 0 | 3 | 0 | 3 | 36 | 0 | 36 |
91417 | 441 000 | 0 | 441 000 | 0 | 0 | 0 | 0 | 0 | 0 | 441 000 | 0 | 441 000 |
91501 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
91604 | 31 052 | 0 | 31 052 | 0 | 0 | 0 | 31 052 | 0 | 31 052 | 0 | 0 | 0 |
91801 | 9 423 | 0 | 9 423 | 0 | 0 | 0 | 0 | 0 | 0 | 9 423 | 0 | 9 423 |
91802 | 251 | 36 | 287 | 0 | 0 | 0 | 0 | 2 | 2 | 251 | 34 | 285 |
99998 | 14 870 921 | 0 | 14 870 921 | 2 707 741 | 0 | 2 707 741 | 2 331 803 | 0 | 2 331 803 | 15 246 859 | 0 | 15 246 859 |
Итого по активу (баланс) | 16 230 286 | 36 | 16 230 322 | 2 823 383 | 0 | 2 823 383 | 2 475 157 | 2 | 2 475 159 | 16 578 512 | 34 | 16 578 546 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 42 808 | 0 | 42 808 | 42 808 | 0 | 42 808 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 1 065 | 0 | 1 065 | 0 | 0 | 0 |
91315 | 1 282 079 | 0 | 1 282 079 | 281 012 | 0 | 281 012 | 105 509 | 0 | 105 509 | 1 106 576 | 0 | 1 106 576 |
91317 | 13 495 955 | 0 | 13 495 955 | 2 005 915 | 0 | 2 005 915 | 2 557 496 | 0 | 2 557 496 | 14 047 536 | 0 | 14 047 536 |
91507 | 81 933 | 0 | 81 933 | 408 | 0 | 408 | 693 | 0 | 693 | 82 218 | 0 | 82 218 |
91508 | 10 954 | 0 | 10 954 | 595 | 0 | 595 | 170 | 0 | 170 | 10 529 | 0 | 10 529 |
99999 | 1 359 401 | 0 | 1 359 401 | 143 095 | 0 | 143 095 | 115 381 | 0 | 115 381 | 1 331 687 | 0 | 1 331 687 |
Итого по пассиву (баланс) | 16 230 322 | 0 | 16 230 322 | 2 474 898 | 0 | 2 474 898 | 2 823 122 | 0 | 2 823 122 | 16 578 546 | 0 | 16 578 546 |
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 | 281 | 559 647 | 559 928 | 369 571 | 20 908 869 | 21 278 440 | 368 917 | 20 339 350 | 20 708 267 | 935 | 1 129 166 | 1 130 101 |
93902 | 303 525 | 0 | 303 525 | 375 534 | 2 977 | 378 511 | 679 059 | 2 977 | 682 036 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 2 434 705 | 0 | 2 434 705 | 2 434 705 | 0 | 2 434 705 | 0 | 0 | 0 |
99996 | 864 211 | 0 | 864 211 | 24 026 826 | 0 | 24 026 826 | 23 762 668 | 0 | 23 762 668 | 1 128 369 | 0 | 1 128 369 |
Итого по активу (баланс) | 1 168 017 | 559 647 | 1 727 664 | 27 206 636 | 20 911 846 | 48 118 482 | 27 245 349 | 20 342 327 | 47 587 676 | 1 129 304 | 1 129 166 | 2 258 470 |
Пассив | ||||||||||||
96901 | 560 213 | 1 870 | 562 083 | 22 669 426 | 412 309 | 23 081 735 | 23 236 109 | 411 912 | 23 648 021 | 1 126 896 | 1 473 | 1 128 369 |
96902 | 0 | 302 128 | 302 128 | 2 964 | 677 969 | 680 933 | 2 964 | 375 841 | 378 805 | 0 | 0 | 0 |
99997 | 863 453 | 0 | 863 453 | 23 825 008 | 0 | 23 825 008 | 24 091 656 | 0 | 24 091 656 | 1 130 101 | 0 | 1 130 101 |
Итого по пассиву (баланс) | 1 423 666 | 303 998 | 1 727 664 | 46 497 398 | 1 090 278 | 47 587 676 | 47 330 729 | 787 753 | 48 118 482 | 2 256 997 | 1 473 | 2 258 470 |
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