Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 348 | 0 | 348 | 2 262 | 0 | 2 262 | 2 326 | 0 | 2 326 | 284 | 0 | 284 |
10610 | 0 | 0 | 0 | 1 759 | 0 | 1 759 | 0 | 0 | 0 | 1 759 | 0 | 1 759 |
10635 | 88 233 | 0 | 88 233 | 0 | 0 | 0 | 88 233 | 0 | 88 233 | 0 | 0 | 0 |
10901 | 75 362 | 0 | 75 362 | 0 | 0 | 0 | 0 | 0 | 0 | 75 362 | 0 | 75 362 |
11101 | 300 009 | 0 | 300 009 | 0 | 0 | 0 | 0 | 0 | 0 | 300 009 | 0 | 300 009 |
20202 | 188 467 | 0 | 188 467 | 1 762 563 | 0 | 1 762 563 | 1 864 271 | 0 | 1 864 271 | 86 759 | 0 | 86 759 |
20209 | 55 | 0 | 55 | 2 203 834 | 0 | 2 203 834 | 2 203 889 | 0 | 2 203 889 | 0 | 0 | 0 |
30102 | 786 999 | 0 | 786 999 | 404 449 404 | 0 | 404 449 404 | 404 144 422 | 0 | 404 144 422 | 1 091 981 | 0 | 1 091 981 |
30110 | 301 825 | 1 318 338 | 1 620 163 | 9 266 041 | 15 415 286 | 24 681 327 | 9 273 850 | 14 887 212 | 24 161 062 | 294 016 | 1 846 412 | 2 140 428 |
30114 | 11 332 | 282 513 | 293 845 | 15 200 | 2 309 003 | 2 324 203 | 19 935 | 2 242 591 | 2 262 526 | 6 597 | 348 925 | 355 522 |
30128 | 8 187 | 0 | 8 187 | 0 | 0 | 0 | 0 | 0 | 0 | 8 187 | 0 | 8 187 |
30202 | 627 980 | 0 | 627 980 | 0 | 0 | 0 | 12 640 | 0 | 12 640 | 615 340 | 0 | 615 340 |
30215 | 121 912 | 0 | 121 912 | 0 | 0 | 0 | 0 | 0 | 0 | 121 912 | 0 | 121 912 |
30218 | 0 | 0 | 0 | 14 576 455 | 8 156 676 | 22 733 131 | 14 576 455 | 8 156 676 | 22 733 131 | 0 | 0 | 0 |
30221 | 1 783 | 0 | 1 783 | 71 491 | 6 656 404 | 6 727 895 | 71 570 | 6 656 401 | 6 727 971 | 1 704 | 3 | 1 707 |
30233 | 3 720 003 | 255 509 | 3 975 512 | 128 328 316 | 2 528 151 | 130 856 467 | 127 535 230 | 2 576 828 | 130 112 058 | 4 513 089 | 206 832 | 4 719 921 |
30242 | 399 463 | 0 | 399 463 | 0 | 0 | 0 | 0 | 0 | 0 | 399 463 | 0 | 399 463 |
30302 | 5 824 158 | 3 600 951 | 9 425 109 | 9 346 164 | 725 872 | 10 072 036 | 7 510 935 | 326 443 | 7 837 378 | 7 659 387 | 4 000 380 | 11 659 767 |
30306 | 15 859 980 | 4 410 620 | 20 270 600 | 4 850 227 | 566 963 | 5 417 190 | 2 829 227 | 165 201 | 2 994 428 | 17 880 980 | 4 812 382 | 22 693 362 |
30424 | 4 972 | 0 | 4 972 | 91 315 834 | 0 | 91 315 834 | 91 316 391 | 0 | 91 316 391 | 4 415 | 0 | 4 415 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 63 | 0 | 63 | 1 449 774 | 0 | 1 449 774 | 1 449 775 | 0 | 1 449 775 | 62 | 0 | 62 |
31902 | 0 | 0 | 0 | 18 600 000 | 0 | 18 600 000 | 18 600 000 | 0 | 18 600 000 | 0 | 0 | 0 |
31903 | 10 500 000 | 0 | 10 500 000 | 67 600 000 | 0 | 67 600 000 | 68 100 000 | 0 | 68 100 000 | 10 000 000 | 0 | 10 000 000 |
32002 | 19 300 000 | 0 | 19 300 000 | 157 260 000 | 0 | 157 260 000 | 176 560 000 | 0 | 176 560 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 74 220 000 | 0 | 74 220 000 | 54 720 000 | 0 | 54 720 000 | 19 500 000 | 0 | 19 500 000 |
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 | 162 600 | 138 478 | 301 078 | 0 | 4 309 | 4 309 | 1 500 | 3 858 | 5 358 | 161 100 | 138 929 | 300 029 |
32307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 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 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
32502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45204 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 |
45205 | 1 540 | 0 | 1 540 | 2 370 | 0 | 2 370 | 1 330 | 0 | 1 330 | 2 580 | 0 | 2 580 |
45206 | 2 397 | 0 | 2 397 | 0 | 0 | 0 | 341 | 0 | 341 | 2 056 | 0 | 2 056 |
45216 | 558 | 0 | 558 | 3 | 0 | 3 | 3 | 0 | 3 | 558 | 0 | 558 |
45405 | 11 923 | 0 | 11 923 | 5 870 | 0 | 5 870 | 5 821 | 0 | 5 821 | 11 972 | 0 | 11 972 |
45406 | 9 632 | 0 | 9 632 | 3 533 | 0 | 3 533 | 1 584 | 0 | 1 584 | 11 581 | 0 | 11 581 |
45416 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45503 | 293 | 0 | 293 | 3 679 | 0 | 3 679 | 3 746 | 0 | 3 746 | 226 | 0 | 226 |
45509 | 6 666 044 | 0 | 6 666 044 | 2 765 311 | 0 | 2 765 311 | 2 055 573 | 0 | 2 055 573 | 7 375 782 | 0 | 7 375 782 |
45510 | 0 | 0 | 0 | 220 | 0 | 220 | 0 | 0 | 0 | 220 | 0 | 220 |
45523 | 122 710 | 0 | 122 710 | 7 291 | 0 | 7 291 | 0 | 0 | 0 | 130 001 | 0 | 130 001 |
45811 | 6 362 | 0 | 6 362 | 198 | 0 | 198 | 1 915 | 0 | 1 915 | 4 645 | 0 | 4 645 |
45812 | 22 300 | 0 | 22 300 | 2 087 | 0 | 2 087 | 1 118 | 0 | 1 118 | 23 269 | 0 | 23 269 |
45813 | 56 | 0 | 56 | 22 | 0 | 22 | 11 | 0 | 11 | 67 | 0 | 67 |
45814 | 13 571 | 0 | 13 571 | 2 731 | 0 | 2 731 | 2 468 | 0 | 2 468 | 13 834 | 0 | 13 834 |
45815 | 771 304 | 0 | 771 304 | 171 792 | 0 | 171 792 | 114 383 | 0 | 114 383 | 828 713 | 0 | 828 713 |
45820 | 1 145 | 0 | 1 145 | 561 | 0 | 561 | 441 | 0 | 441 | 1 265 | 0 | 1 265 |
45912 | 662 | 0 | 662 | 186 | 0 | 186 | 0 | 0 | 0 | 848 | 0 | 848 |
45914 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
45915 | 37 729 | 0 | 37 729 | 2 740 | 0 | 2 740 | 279 | 0 | 279 | 40 190 | 0 | 40 190 |
45920 | 44 | 0 | 44 | 19 | 0 | 19 | 6 | 0 | 6 | 57 | 0 | 57 |
46501 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
46512 | 0 | 0 | 0 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 1 249 | 0 | 1 249 |
46801 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
46812 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
47101 | 560 | 0 | 560 | 9 446 | 0 | 9 446 | 1 006 | 0 | 1 006 | 9 000 | 0 | 9 000 |
47105 | 0 | 0 | 0 | 921 | 0 | 921 | 0 | 0 | 0 | 921 | 0 | 921 |
47106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
47107 | 19 355 | 0 | 19 355 | 35 | 0 | 35 | 10 300 | 0 | 10 300 | 9 090 | 0 | 9 090 |
47112 | 12 894 | 0 | 12 894 | 0 | 0 | 0 | 7 221 | 0 | 7 221 | 5 673 | 0 | 5 673 |
47301 | 20 086 | 735 906 | 755 992 | 0 | 22 901 | 22 901 | 86 | 27 970 | 28 056 | 20 000 | 730 837 | 750 837 |
47305 | 0 | 0 | 0 | 86 | 0 | 86 | 0 | 0 | 0 | 86 | 0 | 86 |
47306 | 0 | 0 | 0 | 0 | 7 522 | 7 522 | 0 | 8 | 8 | 0 | 7 514 | 7 514 |
47307 | 0 | 3 243 | 3 243 | 0 | 101 | 101 | 0 | 140 | 140 | 0 | 3 204 | 3 204 |
47312 | 3 243 | 0 | 3 243 | 0 | 0 | 0 | 0 | 0 | 0 | 3 243 | 0 | 3 243 |
47404 | 0 | 255 700 | 255 700 | 0 | 31 288 083 | 31 288 083 | 0 | 31 289 741 | 31 289 741 | 0 | 254 042 | 254 042 |
47408 | 0 | 0 | 0 | 31 772 230 | 32 831 277 | 64 603 507 | 31 772 230 | 32 831 277 | 64 603 507 | 0 | 0 | 0 |
47421 | 7 644 | 0 | 7 644 | 45 103 | 0 | 45 103 | 45 310 | 0 | 45 310 | 7 437 | 0 | 7 437 |
47423 | 81 318 | 213 | 81 531 | 396 334 | 18 971 | 415 305 | 389 223 | 19 182 | 408 405 | 88 429 | 2 | 88 431 |
47427 | 4 969 | 81 | 5 050 | 161 271 | 99 | 161 370 | 153 946 | 43 | 153 989 | 12 294 | 137 | 12 431 |
47443 | 20 | 0 | 20 | 28 857 | 0 | 28 857 | 28 844 | 0 | 28 844 | 33 | 0 | 33 |
47465 | 325 946 | 0 | 325 946 | 0 | 0 | 0 | 0 | 0 | 0 | 325 946 | 0 | 325 946 |
47502 | 87 516 | 0 | 87 516 | 29 830 | 0 | 29 830 | 31 852 | 0 | 31 852 | 85 494 | 0 | 85 494 |
47803 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 1 809 | 0 | 1 809 | 0 | 0 | 0 |
47816 | 10 | 0 | 10 | 10 | 0 | 10 | 20 | 0 | 20 | 0 | 0 | 0 |
50205 | 233 165 | 0 | 233 165 | 388 | 0 | 388 | 233 553 | 0 | 233 553 | 0 | 0 | 0 |
50207 | 142 116 | 0 | 142 116 | 949 | 0 | 949 | 8 | 0 | 8 | 143 057 | 0 | 143 057 |
50208 | 754 793 | 0 | 754 793 | 6 105 | 0 | 6 105 | 13 434 | 0 | 13 434 | 747 464 | 0 | 747 464 |
50221 | 19 790 | 0 | 19 790 | 2 623 | 0 | 2 623 | 15 433 | 0 | 15 433 | 6 980 | 0 | 6 980 |
50401 | 2 935 669 | 0 | 2 935 669 | 17 779 | 0 | 17 779 | 32 261 | 0 | 32 261 | 2 921 187 | 0 | 2 921 187 |
50905 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60302 | 63 538 | 0 | 63 538 | 0 | 0 | 0 | 18 759 | 0 | 18 759 | 44 779 | 0 | 44 779 |
60306 | 133 | 0 | 133 | 0 | 0 | 0 | 4 | 0 | 4 | 129 | 0 | 129 |
60308 | 1 591 | 0 | 1 591 | 2 272 | 0 | 2 272 | 2 092 | 0 | 2 092 | 1 771 | 0 | 1 771 |
60310 | 45 444 | 0 | 45 444 | 110 835 | 0 | 110 835 | 102 123 | 0 | 102 123 | 54 156 | 0 | 54 156 |
60312 | 596 526 | 0 | 596 526 | 586 040 | 0 | 586 040 | 688 798 | 0 | 688 798 | 493 768 | 0 | 493 768 |
60314 | 14 693 | 16 015 | 30 708 | 125 144 | 1 238 | 126 382 | 126 065 | 2 997 | 129 062 | 13 772 | 14 256 | 28 028 |
60315 | 46 | 0 | 46 | 266 | 0 | 266 | 278 | 0 | 278 | 34 | 0 | 34 |
60323 | 2 781 | 0 | 2 781 | 1 687 | 58 | 1 745 | 1 673 | 58 | 1 731 | 2 795 | 0 | 2 795 |
60336 | 8 400 | 0 | 8 400 | 3 249 | 0 | 3 249 | 9 126 | 0 | 9 126 | 2 523 | 0 | 2 523 |
60351 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 435 157 | 0 | 435 157 | 6 583 | 0 | 6 583 | 920 | 0 | 920 | 440 820 | 0 | 440 820 |
60415 | 196 817 | 0 | 196 817 | 53 828 | 0 | 53 828 | 6 583 | 0 | 6 583 | 244 062 | 0 | 244 062 |
60901 | 566 021 | 0 | 566 021 | 26 268 | 0 | 26 268 | 6 227 | 0 | 6 227 | 586 062 | 0 | 586 062 |
60906 | 32 609 | 0 | 32 609 | 15 316 | 0 | 15 316 | 26 268 | 0 | 26 268 | 21 657 | 0 | 21 657 |
61002 | 1 396 | 0 | 1 396 | 352 | 0 | 352 | 423 | 0 | 423 | 1 325 | 0 | 1 325 |
61008 | 28 574 | 0 | 28 574 | 30 870 | 0 | 30 870 | 35 097 | 0 | 35 097 | 24 347 | 0 | 24 347 |
61009 | 6 017 | 0 | 6 017 | 13 851 | 0 | 13 851 | 17 851 | 0 | 17 851 | 2 017 | 0 | 2 017 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 017 | 0 | 7 017 | 7 017 | 0 | 7 017 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 251 015 | 0 | 251 015 | 251 015 | 0 | 251 015 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 809 | 0 | 1 809 | 1 809 | 0 | 1 809 | 0 | 0 | 0 |
61702 | 241 138 | 0 | 241 138 | 0 | 0 | 0 | 19 266 | 0 | 19 266 | 221 872 | 0 | 221 872 |
62001 | 0 | 0 | 0 | 4 189 | 0 | 4 189 | 4 189 | 0 | 4 189 | 0 | 0 | 0 |
70606 | 35 428 676 | 0 | 35 428 676 | 3 817 824 | 0 | 3 817 824 | 14 307 | 0 | 14 307 | 39 232 193 | 0 | 39 232 193 |
70608 | 6 405 774 | 0 | 6 405 774 | 714 722 | 0 | 714 722 | 0 | 0 | 0 | 7 120 496 | 0 | 7 120 496 |
70611 | 1 233 245 | 0 | 1 233 245 | 137 766 | 0 | 137 766 | 0 | 0 | 0 | 1 371 011 | 0 | 1 371 011 |
70616 | 72 410 | 0 | 72 410 | 17 508 | 0 | 17 508 | 0 | 0 | 0 | 89 918 | 0 | 89 918 |
Итого по активу (баланс) | 116 170 679 | 11 017 567 | 127 188 246 | 1 026 691 992 | 100 532 914 | 1 127 224 906 | 1 017 149 133 | 99 186 626 | 1 116 335 759 | 125 713 538 | 12 363 855 | 138 077 393 |
Пассив | ||||||||||||
10207 | 297 900 | 0 | 297 900 | 0 | 0 | 0 | 0 | 0 | 0 | 297 900 | 0 | 297 900 |
10603 | 19 790 | 0 | 19 790 | 15 433 | 0 | 15 433 | 2 623 | 0 | 2 623 | 6 980 | 0 | 6 980 |
10630 | 92 650 | 0 | 92 650 | 92 650 | 0 | 92 650 | 0 | 0 | 0 | 0 | 0 | 0 |
10634 | 703 | 0 | 703 | 703 | 0 | 703 | 4 403 | 0 | 4 403 | 4 403 | 0 | 4 403 |
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 | 730 108 | 410 757 | 1 140 865 | 13 766 201 | 737 596 | 14 503 797 | 14 135 224 | 726 822 | 14 862 046 | 1 099 131 | 399 983 | 1 499 114 |
30111 | 23 446 | 75 061 | 98 507 | 609 024 | 1 360 976 | 1 970 000 | 607 221 | 1 368 514 | 1 975 735 | 21 643 | 82 599 | 104 242 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 |
30129 | 5 934 | 0 | 5 934 | 0 | 0 | 0 | 0 | 0 | 0 | 5 934 | 0 | 5 934 |
30220 | 0 | 4 443 | 4 443 | 59 267 | 36 577 | 95 844 | 68 574 | 33 754 | 102 328 | 9 307 | 1 620 | 10 927 |
30222 | 141 463 | 309 191 | 450 654 | 3 779 703 | 10 753 810 | 14 533 513 | 3 771 330 | 10 672 643 | 14 443 973 | 133 090 | 228 024 | 361 114 |
30223 | 6 444 | 0 | 6 444 | 415 031 | 0 | 415 031 | 433 832 | 0 | 433 832 | 25 245 | 0 | 25 245 |
30226 | 449 314 | 0 | 449 314 | 476 374 | 0 | 476 374 | 498 024 | 0 | 498 024 | 470 964 | 0 | 470 964 |
30232 | 6 788 769 | 1 185 881 | 7 974 650 | 222 294 739 | 19 553 136 | 241 847 875 | 224 209 251 | 19 522 550 | 243 731 801 | 8 703 281 | 1 155 295 | 9 858 576 |
30243 | 5 198 | 0 | 5 198 | 0 | 0 | 0 | 0 | 0 | 0 | 5 198 | 0 | 5 198 |
30301 | 5 824 158 | 3 600 951 | 9 425 109 | 7 510 935 | 326 443 | 7 837 378 | 9 346 164 | 725 872 | 10 072 036 | 7 659 387 | 4 000 380 | 11 659 767 |
30305 | 15 859 980 | 4 410 620 | 20 270 600 | 2 829 227 | 165 201 | 2 994 428 | 4 850 227 | 566 963 | 5 417 190 | 17 880 980 | 4 812 382 | 22 693 362 |
30429 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32015 | 0 | 0 | 0 | 113 800 | 0 | 113 800 | 153 800 | 0 | 153 800 | 40 000 | 0 | 40 000 |
32213 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
32311 | 97 916 | 0 | 97 916 | 4 318 | 0 | 4 318 | 1 481 | 0 | 1 481 | 95 079 | 0 | 95 079 |
32403 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
32505 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
407 | 2 372 582 | 51 000 | 2 423 582 | 58 378 705 | 287 808 | 58 666 513 | 57 935 987 | 291 327 | 58 227 314 | 1 929 864 | 54 519 | 1 984 383 |
408.1 | 1 739 365 | 60 901 | 1 800 266 | 8 597 379 | 102 228 | 8 699 607 | 8 557 550 | 103 871 | 8 661 421 | 1 699 536 | 62 544 | 1 762 080 |
40807 | 1 686 430 | 1 823 243 | 3 509 673 | 11 475 185 | 4 357 313 | 15 832 498 | 11 788 729 | 3 522 566 | 15 311 295 | 1 999 974 | 988 496 | 2 988 470 |
40817 | 10 177 192 | 591 754 | 10 768 946 | 23 813 350 | 242 436 | 24 055 786 | 23 651 329 | 236 111 | 23 887 440 | 10 015 171 | 585 429 | 10 600 600 |
40820 | 3 643 | 233 | 3 876 | 11 864 | 43 | 11 907 | 11 679 | 294 | 11 973 | 3 458 | 484 | 3 942 |
40821 | 109 386 | 0 | 109 386 | 16 955 228 | 0 | 16 955 228 | 17 045 285 | 0 | 17 045 285 | 199 443 | 0 | 199 443 |
40903 | 486 661 | 1 199 | 487 860 | 2 829 918 | 776 | 2 830 694 | 2 834 247 | 758 | 2 835 005 | 490 990 | 1 181 | 492 171 |
40906 | 55 | 0 | 55 | 918 189 | 0 | 918 189 | 918 134 | 0 | 918 134 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 7 907 | 0 | 7 907 | 7 907 | 0 | 7 907 | 0 | 0 | 0 |
40911 | 6 727 | 0 | 6 727 | 783 621 | 0 | 783 621 | 781 607 | 0 | 781 607 | 4 713 | 0 | 4 713 |
40914 | 5 561 516 | 127 492 | 5 689 008 | 67 891 001 | 1 003 655 | 68 894 656 | 68 086 904 | 1 006 808 | 69 093 712 | 5 757 419 | 130 645 | 5 888 064 |
40915 | 0 | 0 | 0 | 266 179 | 0 | 266 179 | 266 179 | 0 | 266 179 | 0 | 0 | 0 |
42006 | 184 800 | 0 | 184 800 | 0 | 0 | 0 | 0 | 0 | 0 | 184 800 | 0 | 184 800 |
42102 | 274 398 | 0 | 274 398 | 5 153 673 | 0 | 5 153 673 | 5 159 842 | 0 | 5 159 842 | 280 567 | 0 | 280 567 |
42103 | 258 357 | 0 | 258 357 | 194 130 | 0 | 194 130 | 156 313 | 0 | 156 313 | 220 540 | 0 | 220 540 |
42104 | 4 890 | 0 | 4 890 | 1 850 | 0 | 1 850 | 865 | 0 | 865 | 3 905 | 0 | 3 905 |
42105 | 4 304 | 0 | 4 304 | 700 | 0 | 700 | 0 | 0 | 0 | 3 604 | 0 | 3 604 |
42109 | 138 372 | 0 | 138 372 | 2 804 720 | 0 | 2 804 720 | 2 845 320 | 0 | 2 845 320 | 178 972 | 0 | 178 972 |
42110 | 112 325 | 0 | 112 325 | 93 969 | 0 | 93 969 | 105 759 | 0 | 105 759 | 124 115 | 0 | 124 115 |
42111 | 5 031 | 0 | 5 031 | 1 375 | 0 | 1 375 | 3 210 | 0 | 3 210 | 6 866 | 0 | 6 866 |
42112 | 3 415 | 191 | 3 606 | 517 | 5 | 522 | 445 | 6 | 451 | 3 343 | 192 | 3 535 |
42202 | 6 723 | 0 | 6 723 | 53 962 | 0 | 53 962 | 51 106 | 0 | 51 106 | 3 867 | 0 | 3 867 |
42203 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 |
42204 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42205 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
42301 | 2 | 3 010 | 3 012 | 0 | 84 | 84 | 0 | 93 | 93 | 2 | 3 019 | 3 021 |
42304 | 718 855 | 23 728 | 742 583 | 366 573 | 8 933 | 375 506 | 361 119 | 8 190 | 369 309 | 713 401 | 22 985 | 736 386 |
42305 | 1 115 286 | 46 750 | 1 162 036 | 272 396 | 9 837 | 282 233 | 261 211 | 9 290 | 270 501 | 1 104 101 | 46 203 | 1 150 304 |
42306 | 157 830 | 25 032 | 182 862 | 27 422 | 4 247 | 31 669 | 54 762 | 6 063 | 60 825 | 185 170 | 26 848 | 212 018 |
42604 | 52 | 0 | 52 | 30 | 0 | 30 | 10 | 0 | 10 | 32 | 0 | 32 |
42605 | 27 | 0 | 27 | 44 | 0 | 44 | 17 | 0 | 17 | 0 | 0 | 0 |
42606 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45215 | 679 | 0 | 679 | 328 | 0 | 328 | 142 | 0 | 142 | 493 | 0 | 493 |
45217 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 431 | 0 | 431 | 79 | 0 | 79 | 120 | 0 | 120 | 472 | 0 | 472 |
45417 | 0 | 0 | 0 | 10 | 0 | 10 | 17 | 0 | 17 | 7 | 0 | 7 |
45515 | 289 260 | 0 | 289 260 | 55 113 | 0 | 55 113 | 95 149 | 0 | 95 149 | 329 296 | 0 | 329 296 |
45524 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 565 922 | 0 | 565 922 | 60 777 | 0 | 60 777 | 108 678 | 0 | 108 678 | 613 823 | 0 | 613 823 |
45821 | 173 678 | 0 | 173 678 | 191 | 0 | 191 | 11 249 | 0 | 11 249 | 184 736 | 0 | 184 736 |
45918 | 37 167 | 0 | 37 167 | 631 | 0 | 631 | 3 195 | 0 | 3 195 | 39 731 | 0 | 39 731 |
45921 | 353 | 0 | 353 | 1 | 0 | 1 | 77 | 0 | 77 | 429 | 0 | 429 |
46508 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 |
46808 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
47108 | 12 915 | 0 | 12 915 | 8 699 | 0 | 8 699 | 1 477 | 0 | 1 477 | 5 693 | 0 | 5 693 |
47308 | 3 823 | 0 | 3 823 | 657 | 0 | 657 | 669 | 0 | 669 | 3 835 | 0 | 3 835 |
47401 | 0 | 0 | 0 | 1 829 | 0 | 1 829 | 1 829 | 0 | 1 829 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 959 877 | 31 622 933 | 64 582 810 | 32 959 877 | 31 622 933 | 64 582 810 | 0 | 0 | 0 |
47411 | 22 130 | 158 | 22 288 | 51 199 | 66 | 51 265 | 49 728 | 64 | 49 792 | 20 659 | 156 | 20 815 |
47416 | 1 002 | 212 | 1 214 | 105 120 | 926 | 106 046 | 106 565 | 1 839 | 108 404 | 2 447 | 1 125 | 3 572 |
47422 | 658 385 | 20 238 | 678 623 | 1 697 098 | 9 471 | 1 706 569 | 1 721 422 | 13 127 | 1 734 549 | 682 709 | 23 894 | 706 603 |
47424 | 7 050 | 0 | 7 050 | 75 988 | 0 | 75 988 | 70 914 | 0 | 70 914 | 1 976 | 0 | 1 976 |
47425 | 726 288 | 0 | 726 288 | 105 648 | 0 | 105 648 | 136 539 | 0 | 136 539 | 757 179 | 0 | 757 179 |
47426 | 18 796 | 0 | 18 796 | 5 152 | 0 | 5 152 | 5 803 | 0 | 5 803 | 19 447 | 0 | 19 447 |
47441 | 49 562 | 0 | 49 562 | 26 054 | 0 | 26 054 | 28 857 | 0 | 28 857 | 52 365 | 0 | 52 365 |
47444 | 5 867 | 0 | 5 867 | 1 181 | 0 | 1 181 | 1 723 | 0 | 1 723 | 6 409 | 0 | 6 409 |
47466 | 3 286 | 0 | 3 286 | 0 | 0 | 0 | 28 | 0 | 28 | 3 314 | 0 | 3 314 |
47501 | 215 077 | 0 | 215 077 | 19 461 | 0 | 19 461 | 29 830 | 0 | 29 830 | 225 446 | 0 | 225 446 |
47804 | 1 809 | 0 | 1 809 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 0 | 0 | 0 |
47814 | 10 | 0 | 10 | 20 | 0 | 20 | 10 | 0 | 10 | 0 | 0 | 0 |
50220 | 348 | 0 | 348 | 2 326 | 0 | 2 326 | 2 262 | 0 | 2 262 | 284 | 0 | 284 |
50431 | 7 547 | 0 | 7 547 | 0 | 0 | 0 | 0 | 0 | 0 | 7 547 | 0 | 7 547 |
60301 | 3 780 | 0 | 3 780 | 169 124 | 0 | 169 124 | 167 926 | 0 | 167 926 | 2 582 | 0 | 2 582 |
60305 | 317 649 | 0 | 317 649 | 231 413 | 0 | 231 413 | 288 763 | 0 | 288 763 | 374 999 | 0 | 374 999 |
60307 | 237 | 0 | 237 | 1 330 | 0 | 1 330 | 1 096 | 0 | 1 096 | 3 | 0 | 3 |
60309 | 25 529 | 0 | 25 529 | 4 869 | 0 | 4 869 | 16 175 | 0 | 16 175 | 36 835 | 0 | 36 835 |
60311 | 210 059 | 0 | 210 059 | 282 536 | 0 | 282 536 | 276 064 | 0 | 276 064 | 203 587 | 0 | 203 587 |
60313 | 30 831 | 0 | 30 831 | 23 | 0 | 23 | 75 023 | 0 | 75 023 | 105 831 | 0 | 105 831 |
60320 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
60322 | 1 152 | 0 | 1 152 | 25 264 | 0 | 25 264 | 25 103 | 0 | 25 103 | 991 | 0 | 991 |
60324 | 293 333 | 0 | 293 333 | 180 689 | 0 | 180 689 | 132 589 | 0 | 132 589 | 245 233 | 0 | 245 233 |
60335 | 60 530 | 0 | 60 530 | 52 289 | 0 | 52 289 | 62 586 | 0 | 62 586 | 70 827 | 0 | 70 827 |
60349 | 7 513 | 0 | 7 513 | 0 | 0 | 0 | 2 504 | 0 | 2 504 | 10 017 | 0 | 10 017 |
60414 | 155 929 | 0 | 155 929 | 736 | 0 | 736 | 11 622 | 0 | 11 622 | 166 815 | 0 | 166 815 |
60903 | 224 211 | 0 | 224 211 | 2 038 | 0 | 2 038 | 9 626 | 0 | 9 626 | 231 799 | 0 | 231 799 |
70601 | 41 397 976 | 0 | 41 397 976 | 5 572 | 0 | 5 572 | 3 945 678 | 0 | 3 945 678 | 45 338 082 | 0 | 45 338 082 |
70603 | 6 512 090 | 0 | 6 512 090 | 0 | 0 | 0 | 715 869 | 0 | 715 869 | 7 227 959 | 0 | 7 227 959 |
Итого по пассиву (баланс) | 114 416 201 | 12 772 045 | 127 188 246 | 489 002 968 | 70 584 500 | 559 587 468 | 500 036 157 | 70 440 458 | 570 476 615 | 125 449 390 | 12 628 003 | 138 077 393 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 170 226 | 0 | 170 226 | 3 833 | 0 | 3 833 | 2 998 | 0 | 2 998 | 171 061 | 0 | 171 061 |
90902 | 1 182 515 | 0 | 1 182 515 | 185 210 | 0 | 185 210 | 130 697 | 0 | 130 697 | 1 237 028 | 0 | 1 237 028 |
91202 | 161 | 0 | 161 | 321 | 0 | 321 | 62 | 0 | 62 | 420 | 0 | 420 |
91203 | 810 | 0 | 810 | 285 | 0 | 285 | 386 | 0 | 386 | 709 | 0 | 709 |
91207 | 28 | 0 | 28 | 0 | 0 | 0 | 3 | 0 | 3 | 25 | 0 | 25 |
91414 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 1 809 | 0 | 1 809 | 0 | 0 | 0 |
91417 | 441 000 | 0 | 441 000 | 0 | 0 | 0 | 0 | 0 | 0 | 441 000 | 0 | 441 000 |
91418 | 2 262 | 0 | 2 262 | 0 | 0 | 0 | 2 262 | 0 | 2 262 | 0 | 0 | 0 |
91501 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
91502 | 0 | 0 | 0 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
91801 | 9 423 | 0 | 9 423 | 0 | 0 | 0 | 0 | 0 | 0 | 9 423 | 0 | 9 423 |
91802 | 251 | 33 | 284 | 0 | 1 | 1 | 0 | 1 | 1 | 251 | 33 | 284 |
99998 | 26 897 011 | 0 | 26 897 011 | 4 599 291 | 0 | 4 599 291 | 3 050 685 | 0 | 3 050 685 | 28 445 617 | 0 | 28 445 617 |
Итого по активу (баланс) | 28 705 699 | 33 | 28 705 732 | 4 790 394 | 1 | 4 790 395 | 3 188 902 | 1 | 3 188 903 | 30 307 191 | 33 | 30 307 224 |
Пассив | ||||||||||||
91315 | 6 300 360 | 0 | 6 300 360 | 166 485 | 0 | 166 485 | 824 028 | 0 | 824 028 | 6 957 903 | 0 | 6 957 903 |
91317 | 20 552 761 | 0 | 20 552 761 | 2 882 659 | 0 | 2 882 659 | 3 771 377 | 0 | 3 771 377 | 21 441 479 | 0 | 21 441 479 |
91507 | 28 941 | 0 | 28 941 | 1 541 | 0 | 1 541 | 3 633 | 0 | 3 633 | 31 033 | 0 | 31 033 |
91508 | 14 949 | 0 | 14 949 | 0 | 0 | 0 | 253 | 0 | 253 | 15 202 | 0 | 15 202 |
99999 | 1 808 721 | 0 | 1 808 721 | 137 933 | 0 | 137 933 | 190 819 | 0 | 190 819 | 1 861 607 | 0 | 1 861 607 |
Итого по пассиву (баланс) | 28 705 732 | 0 | 28 705 732 | 3 188 618 | 0 | 3 188 618 | 4 790 110 | 0 | 4 790 110 | 30 307 224 | 0 | 30 307 224 |
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 | 1 332 | 1 857 091 | 1 858 423 | 427 286 | 28 555 123 | 28 982 409 | 363 011 | 29 886 872 | 30 249 883 | 65 607 | 525 342 | 590 949 |
93902 | 64 336 | 0 | 64 336 | 488 145 | 27 342 | 515 487 | 523 762 | 22 187 | 545 949 | 28 719 | 5 155 | 33 874 |
99996 | 1 927 753 | 0 | 1 927 753 | 29 467 270 | 0 | 29 467 270 | 30 769 938 | 0 | 30 769 938 | 625 085 | 0 | 625 085 |
Итого по активу (баланс) | 1 993 421 | 1 857 091 | 3 850 512 | 30 382 701 | 28 582 465 | 58 965 166 | 31 656 711 | 29 909 059 | 61 565 770 | 719 411 | 530 497 | 1 249 908 |
Пассив | ||||||||||||
96901 | 1 862 426 | 1 327 | 1 863 753 | 29 857 475 | 119 532 | 29 977 007 | 28 520 671 | 183 824 | 28 704 495 | 525 622 | 65 619 | 591 241 |
96902 | 0 | 64 000 | 64 000 | 22 140 | 524 020 | 546 160 | 27 298 | 488 706 | 516 004 | 5 158 | 28 686 | 33 844 |
97101 | 0 | 0 | 0 | 246 771 | 0 | 246 771 | 246 771 | 0 | 246 771 | 0 | 0 | 0 |
99997 | 1 922 759 | 0 | 1 922 759 | 30 795 832 | 0 | 30 795 832 | 29 497 896 | 0 | 29 497 896 | 624 823 | 0 | 624 823 |
Итого по пассиву (баланс) | 3 785 185 | 65 327 | 3 850 512 | 60 922 218 | 643 552 | 61 565 770 | 58 292 636 | 672 530 | 58 965 166 | 1 155 603 | 94 305 | 1 249 908 |
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