Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2021 г.
Наименование кредитной организации
КИВИ Банк (акционерное общество)
Регистрационный номер
2241
Код формы по ОКУД 0409101
тыс. рублей
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 | 67 081 | 8 586 | 75 667 | 2 225 304 | 69 793 | 2 295 097 | 2 279 719 | 69 651 | 2 349 370 | 12 666 | 8 728 | 21 394 |
20209 | 0 | 0 | 0 | 2 166 753 | 0 | 2 166 753 | 2 166 753 | 0 | 2 166 753 | 0 | 0 | 0 |
30102 | 3 467 087 | 0 | 3 467 087 | 333 433 512 | 0 | 333 433 512 | 335 846 929 | 0 | 335 846 929 | 1 053 670 | 0 | 1 053 670 |
30110 | 401 734 | 4 380 043 | 4 781 777 | 6 055 365 | 16 671 437 | 22 726 802 | 6 058 218 | 17 994 021 | 24 052 239 | 398 881 | 3 057 459 | 3 456 340 |
30114 | 1 670 362 | 944 302 | 2 614 664 | 3 358 000 | 3 635 246 | 6 993 246 | 4 733 635 | 4 237 282 | 8 970 917 | 294 727 | 342 266 | 636 993 |
30128 | 846 782 | 0 | 846 782 | 190 | 0 | 190 | 625 794 | 0 | 625 794 | 221 178 | 0 | 221 178 |
30202 | 736 384 | 0 | 736 384 | 0 | 0 | 0 | 102 851 | 0 | 102 851 | 633 533 | 0 | 633 533 |
30215 | 1 126 388 | 0 | 1 126 388 | 0 | 0 | 0 | 460 047 | 0 | 460 047 | 666 341 | 0 | 666 341 |
30218 | 0 | 0 | 0 | 16 727 982 | 11 692 182 | 28 420 164 | 16 727 982 | 11 692 182 | 28 420 164 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 20 654 | 9 276 979 | 9 297 633 | 20 654 | 9 276 979 | 9 297 633 | 0 | 0 | 0 |
30233 | 3 233 919 | 265 640 | 3 499 559 | 92 395 171 | 2 092 829 | 94 488 000 | 92 343 011 | 2 155 650 | 94 498 661 | 3 286 079 | 202 819 | 3 488 898 |
30242 | 232 668 | 0 | 232 668 | 28 928 | 0 | 28 928 | 73 511 | 0 | 73 511 | 188 085 | 0 | 188 085 |
30302 | 6 118 398 | 88 233 | 6 206 631 | 2 748 043 | 385 665 | 3 133 708 | 436 132 | 191 981 | 628 113 | 8 430 309 | 281 917 | 8 712 226 |
30306 | 7 011 405 | 259 217 | 7 270 622 | 17 817 459 | 294 280 | 18 111 739 | 14 954 857 | 92 653 | 15 047 510 | 9 874 007 | 460 844 | 10 334 851 |
304.1 | 13 976 | 0 | 13 976 | 37 667 407 | 0 | 37 667 407 | 37 667 907 | 0 | 37 667 907 | 13 476 | 0 | 13 476 |
31902 | 0 | 0 | 0 | 34 080 000 | 0 | 34 080 000 | 34 080 000 | 0 | 34 080 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 58 160 000 | 0 | 58 160 000 | 41 360 000 | 0 | 41 360 000 | 16 800 000 | 0 | 16 800 000 |
31904 | 32 800 000 | 0 | 32 800 000 | 0 | 0 | 0 | 32 800 000 | 0 | 32 800 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 123 000 000 | 0 | 123 000 000 | 123 000 000 | 0 | 123 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 29 000 000 | 0 | 29 000 000 | 18 900 000 | 0 | 18 900 000 | 10 100 000 | 0 | 10 100 000 |
32201 | 537 000 | 0 | 537 000 | 0 | 0 | 0 | 434 000 | 0 | 434 000 | 103 000 | 0 | 103 000 |
32212 | 7 752 | 0 | 7 752 | 3 | 0 | 3 | 0 | 0 | 0 | 7 755 | 0 | 7 755 |
32301 | 114 650 | 174 938 | 289 588 | 1 000 | 12 208 | 13 208 | 0 | 5 817 | 5 817 | 115 650 | 181 329 | 296 979 |
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 | 70 715 | 0 | 70 715 | 2 375 | 0 | 2 375 | 128 | 0 | 128 | 72 962 | 0 | 72 962 |
45201 | 459 | 0 | 459 | 3 491 | 0 | 3 491 | 3 206 | 0 | 3 206 | 744 | 0 | 744 |
45204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45205 | 332 | 0 | 332 | 0 | 0 | 0 | 154 | 0 | 154 | 178 | 0 | 178 |
45206 | 3 131 | 0 | 3 131 | 0 | 0 | 0 | 311 | 0 | 311 | 2 820 | 0 | 2 820 |
45216 | 132 | 0 | 132 | 39 | 0 | 39 | 11 | 0 | 11 | 160 | 0 | 160 |
45401 | 1 266 | 0 | 1 266 | 6 507 | 0 | 6 507 | 6 788 | 0 | 6 788 | 985 | 0 | 985 |
45405 | 6 009 | 0 | 6 009 | 4 424 | 0 | 4 424 | 2 287 | 0 | 2 287 | 8 146 | 0 | 8 146 |
45406 | 12 478 | 0 | 12 478 | 1 133 | 0 | 1 133 | 1 646 | 0 | 1 646 | 11 965 | 0 | 11 965 |
45407 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45410 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45416 | 134 | 0 | 134 | 43 | 0 | 43 | 33 | 0 | 33 | 144 | 0 | 144 |
45503 | 91 | 0 | 91 | 634 | 0 | 634 | 619 | 0 | 619 | 106 | 0 | 106 |
45509 | 190 | 0 | 190 | 0 | 0 | 0 | 93 | 0 | 93 | 97 | 0 | 97 |
45510 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45523 | 112 | 0 | 112 | 0 | 0 | 0 | 1 | 0 | 1 | 111 | 0 | 111 |
45602 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
45616 | 0 | 0 | 0 | 83 480 | 0 | 83 480 | 0 | 0 | 0 | 83 480 | 0 | 83 480 |
45811 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
45812 | 79 994 | 0 | 79 994 | 24 935 | 0 | 24 935 | 7 175 | 0 | 7 175 | 97 754 | 0 | 97 754 |
45813 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45814 | 20 307 | 0 | 20 307 | 1 064 | 0 | 1 064 | 270 | 0 | 270 | 21 101 | 0 | 21 101 |
45815 | 13 086 | 0 | 13 086 | 107 | 0 | 107 | 963 | 0 | 963 | 12 230 | 0 | 12 230 |
45816 | 58 | 0 | 58 | 749 | 0 | 749 | 52 | 0 | 52 | 755 | 0 | 755 |
45820 | 8 395 | 0 | 8 395 | 1 651 | 0 | 1 651 | 5 447 | 0 | 5 447 | 4 599 | 0 | 4 599 |
45912 | 7 042 | 0 | 7 042 | 1 560 | 0 | 1 560 | 151 | 0 | 151 | 8 451 | 0 | 8 451 |
45914 | 226 | 0 | 226 | 15 | 0 | 15 | 1 | 0 | 1 | 240 | 0 | 240 |
45915 | 887 | 0 | 887 | 47 | 0 | 47 | 276 | 0 | 276 | 658 | 0 | 658 |
45920 | 232 | 0 | 232 | 33 | 0 | 33 | 224 | 0 | 224 | 41 | 0 | 41 |
46501 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
46512 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 |
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 | 972 | 0 | 972 | 0 | 0 | 0 | 0 | 0 | 0 | 972 | 0 | 972 |
47107 | 16 285 | 0 | 16 285 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 10 285 | 0 | 10 285 |
47112 | 17 491 | 0 | 17 491 | 2 | 0 | 2 | 5 997 | 0 | 5 997 | 11 496 | 0 | 11 496 |
47301 | 20 000 | 842 480 | 862 480 | 0 | 39 163 | 39 163 | 0 | 622 078 | 622 078 | 20 000 | 259 565 | 279 565 |
47305 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
47307 | 5 631 | 12 248 | 17 879 | 0 | 809 | 809 | 0 | 408 | 408 | 5 631 | 12 649 | 18 280 |
47312 | 6 622 | 0 | 6 622 | 122 | 0 | 122 | 0 | 0 | 0 | 6 744 | 0 | 6 744 |
474.1 | 0 | 598 678 | 598 678 | 4 676 780 | 8 565 954 | 13 242 734 | 4 676 780 | 8 834 580 | 13 511 360 | 0 | 330 052 | 330 052 |
47421 | 36 | 0 | 36 | 7 714 | 0 | 7 714 | 7 750 | 0 | 7 750 | 0 | 0 | 0 |
47423 | 230 231 | 1 544 | 231 775 | 514 980 | 425 | 515 405 | 540 439 | 1 639 | 542 078 | 204 772 | 330 | 205 102 |
47427 | 247 | 124 | 371 | 100 026 | 120 | 100 146 | 89 838 | 133 | 89 971 | 10 435 | 111 | 10 546 |
47443 | 20 | 0 | 20 | 26 | 0 | 26 | 25 | 0 | 25 | 21 | 0 | 21 |
47465 | 408 672 | 0 | 408 672 | 213 | 0 | 213 | 89 424 | 0 | 89 424 | 319 461 | 0 | 319 461 |
47502 | 74 756 | 0 | 74 756 | 31 755 | 0 | 31 755 | 33 453 | 0 | 33 453 | 73 058 | 0 | 73 058 |
50401 | 4 630 535 | 0 | 4 630 535 | 27 995 | 0 | 27 995 | 97 247 | 0 | 97 247 | 4 561 283 | 0 | 4 561 283 |
60302 | 109 322 | 0 | 109 322 | 94 217 | 0 | 94 217 | 289 | 0 | 289 | 203 250 | 0 | 203 250 |
60306 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
60308 | 4 | 0 | 4 | 104 | 0 | 104 | 49 | 0 | 49 | 59 | 0 | 59 |
60310 | 34 454 | 0 | 34 454 | 50 971 | 0 | 50 971 | 50 604 | 0 | 50 604 | 34 821 | 0 | 34 821 |
60312 | 270 270 | 0 | 270 270 | 130 354 | 0 | 130 354 | 99 611 | 0 | 99 611 | 301 013 | 0 | 301 013 |
60314 | 2 910 | 12 101 | 15 011 | 814 | 5 188 | 6 002 | 1 866 | 5 615 | 7 481 | 1 858 | 11 674 | 13 532 |
60315 | 2 480 | 0 | 2 480 | 21 981 | 0 | 21 981 | 20 117 | 0 | 20 117 | 4 344 | 0 | 4 344 |
60323 | 4 179 | 0 | 4 179 | 11 200 | 23 | 11 223 | 6 046 | 0 | 6 046 | 9 333 | 23 | 9 356 |
60336 | 10 154 | 0 | 10 154 | 0 | 0 | 0 | 0 | 0 | 0 | 10 154 | 0 | 10 154 |
60351 | 28 | 0 | 28 | 0 | 0 | 0 | 27 | 0 | 27 | 1 | 0 | 1 |
60401 | 785 546 | 0 | 785 546 | 6 159 | 0 | 6 159 | 7 958 | 0 | 7 958 | 783 747 | 0 | 783 747 |
60415 | 3 398 | 0 | 3 398 | 0 | 0 | 0 | 0 | 0 | 0 | 3 398 | 0 | 3 398 |
60804 | 471 191 | 0 | 471 191 | 0 | 0 | 0 | 0 | 0 | 0 | 471 191 | 0 | 471 191 |
60901 | 590 052 | 0 | 590 052 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 591 918 | 0 | 591 918 |
60906 | 19 470 | 0 | 19 470 | 8 640 | 0 | 8 640 | 2 259 | 0 | 2 259 | 25 851 | 0 | 25 851 |
61209 | 0 | 0 | 0 | 2 517 | 0 | 2 517 | 2 517 | 0 | 2 517 | 0 | 0 | 0 |
61702 | 212 104 | 0 | 212 104 | 0 | 0 | 0 | 10 783 | 0 | 10 783 | 201 321 | 0 | 201 321 |
70606 | 53 629 313 | 0 | 53 629 313 | 3 288 206 | 0 | 3 288 206 | 53 629 662 | 0 | 53 629 662 | 3 287 857 | 0 | 3 287 857 |
70608 | 17 953 650 | 0 | 17 953 650 | 477 687 | 0 | 477 687 | 17 953 746 | 0 | 17 953 746 | 477 591 | 0 | 477 591 |
70611 | 1 945 031 | 0 | 1 945 031 | 200 328 | 0 | 200 328 | 1 945 031 | 0 | 1 945 031 | 200 328 | 0 | 200 328 |
70706 | 0 | 0 | 0 | 57 103 619 | 0 | 57 103 619 | 3 160 099 | 0 | 3 160 099 | 53 943 520 | 0 | 53 943 520 |
70708 | 0 | 0 | 0 | 22 448 346 | 0 | 22 448 346 | 4 494 696 | 0 | 4 494 696 | 17 953 650 | 0 | 17 953 650 |
70711 | 0 | 0 | 0 | 1 979 330 | 0 | 1 979 330 | 94 210 | 0 | 94 210 | 1 885 120 | 0 | 1 885 120 |
Итого по активу (баланс) | 142 892 424 | 7 588 134 | 150 480 558 | 850 374 010 | 52 742 301 | 903 116 311 | 852 128 379 | 55 180 669 | 907 309 048 | 141 138 055 | 5 149 766 | 146 287 821 |
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 | 9 689 348 | 0 | 9 689 348 | 0 | 0 | 0 | 0 | 0 | 0 | 9 689 348 | 0 | 9 689 348 |
30109 | 1 317 525 | 1 017 199 | 2 334 724 | 9 705 888 | 718 039 | 10 423 927 | 9 031 655 | 715 474 | 9 747 129 | 643 292 | 1 014 634 | 1 657 926 |
30111 | 165 252 | 146 551 | 311 803 | 1 423 770 | 2 152 285 | 3 576 055 | 1 351 612 | 2 254 744 | 3 606 356 | 93 094 | 249 010 | 342 104 |
30126 | 856 332 | 0 | 856 332 | 1 122 785 | 0 | 1 122 785 | 489 728 | 0 | 489 728 | 223 275 | 0 | 223 275 |
30129 | 13 882 | 0 | 13 882 | 5 198 | 0 | 5 198 | 333 | 0 | 333 | 9 017 | 0 | 9 017 |
30220 | 0 | 0 | 0 | 508 682 | 20 031 | 528 713 | 596 106 | 21 693 | 617 799 | 87 424 | 1 662 | 89 086 |
30222 | 200 764 | 361 257 | 562 021 | 5 498 352 | 12 802 514 | 18 300 866 | 5 527 029 | 12 776 042 | 18 303 071 | 229 441 | 334 785 | 564 226 |
30223 | 0 | 0 | 0 | 441 027 | 0 | 441 027 | 490 313 | 0 | 490 313 | 49 286 | 0 | 49 286 |
30226 | 336 972 | 0 | 336 972 | 426 811 | 0 | 426 811 | 363 176 | 0 | 363 176 | 273 337 | 0 | 273 337 |
30232 | 14 392 546 | 3 011 932 | 17 404 478 | 219 837 039 | 26 806 385 | 246 643 424 | 214 508 186 | 25 362 618 | 239 870 804 | 9 063 693 | 1 568 165 | 10 631 858 |
30243 | 5 119 | 0 | 5 119 | 1 964 | 0 | 1 964 | 192 | 0 | 192 | 3 347 | 0 | 3 347 |
30301 | 6 118 398 | 88 233 | 6 206 631 | 436 132 | 191 980 | 628 112 | 2 748 043 | 385 664 | 3 133 707 | 8 430 309 | 281 917 | 8 712 226 |
30305 | 7 011 405 | 259 217 | 7 270 622 | 14 954 857 | 92 653 | 15 047 510 | 17 817 459 | 294 280 | 18 111 739 | 9 874 007 | 460 844 | 10 334 851 |
30429 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
32028 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 |
32211 | 7 770 | 0 | 7 770 | 0 | 0 | 0 | 0 | 0 | 0 | 7 770 | 0 | 7 770 |
32213 | 250 | 0 | 250 | 224 | 0 | 224 | 0 | 0 | 0 | 26 | 0 | 26 |
32311 | 70 860 | 0 | 70 860 | 1 401 | 0 | 1 401 | 3 622 | 0 | 3 622 | 73 081 | 0 | 73 081 |
32313 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
407 | 2 660 618 | 144 705 | 2 805 323 | 67 165 716 | 328 970 | 67 494 686 | 66 678 666 | 336 170 | 67 014 836 | 2 173 568 | 151 905 | 2 325 473 |
408.1 | 2 598 545 | 163 562 | 2 762 107 | 6 720 146 | 123 064 | 6 843 210 | 6 267 793 | 120 155 | 6 387 948 | 2 146 192 | 160 653 | 2 306 845 |
40807 | 3 909 809 | 2 009 178 | 5 918 987 | 3 907 486 | 3 367 806 | 7 275 292 | 1 297 900 | 1 883 773 | 3 181 673 | 1 300 223 | 525 145 | 1 825 368 |
40817 | 1 348 731 | 161 886 | 1 510 617 | 2 971 513 | 74 554 | 3 046 067 | 1 958 596 | 31 198 | 1 989 794 | 335 814 | 118 530 | 454 344 |
40820 | 24 112 | 233 | 24 345 | 107 690 | 118 | 107 808 | 91 400 | 47 | 91 447 | 7 822 | 162 | 7 984 |
40821 | 575 738 | 0 | 575 738 | 10 914 850 | 0 | 10 914 850 | 10 651 838 | 0 | 10 651 838 | 312 726 | 0 | 312 726 |
40903 | 601 066 | 41 978 | 643 044 | 427 257 | 29 208 | 456 465 | 420 460 | 30 062 | 450 522 | 594 269 | 42 832 | 637 101 |
40905 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 2 003 | 0 | 2 003 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 954 994 | 0 | 954 994 | 954 994 | 0 | 954 994 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 4 373 | 0 | 4 373 | 4 373 | 0 | 4 373 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 290 | 665 | 955 | 290 | 665 | 955 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 41 | 214 | 255 | 41 | 214 | 255 | 0 | 0 | 0 |
40911 | 1 | 56 | 57 | 17 354 | 28 322 | 45 676 | 17 354 | 28 324 | 45 678 | 1 | 58 | 59 |
40912 | 0 | 0 | 0 | 169 | 546 | 715 | 169 | 546 | 715 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
40914 | 4 777 301 | 112 470 | 4 889 771 | 64 201 852 | 168 574 | 64 370 426 | 64 568 012 | 165 788 | 64 733 800 | 5 143 461 | 109 684 | 5 253 145 |
42006 | 184 800 | 0 | 184 800 | 0 | 0 | 0 | 0 | 0 | 0 | 184 800 | 0 | 184 800 |
42102 | 429 301 | 0 | 429 301 | 2 936 141 | 0 | 2 936 141 | 2 877 170 | 0 | 2 877 170 | 370 330 | 0 | 370 330 |
42103 | 12 920 | 0 | 12 920 | 9 980 | 0 | 9 980 | 12 791 | 0 | 12 791 | 15 731 | 0 | 15 731 |
42104 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 252 | 0 | 252 | 252 | 0 | 252 | 767 | 0 | 767 | 767 | 0 | 767 |
42109 | 395 186 | 0 | 395 186 | 1 393 541 | 0 | 1 393 541 | 1 368 679 | 0 | 1 368 679 | 370 324 | 0 | 370 324 |
42110 | 21 738 | 0 | 21 738 | 8 117 | 0 | 8 117 | 2 684 | 0 | 2 684 | 16 305 | 0 | 16 305 |
42111 | 2 273 | 0 | 2 273 | 300 | 0 | 300 | 130 | 0 | 130 | 2 103 | 0 | 2 103 |
42112 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42202 | 33 009 | 0 | 33 009 | 75 691 | 0 | 75 691 | 69 312 | 0 | 69 312 | 26 630 | 0 | 26 630 |
42301 | 2 | 3 481 | 3 483 | 0 | 116 | 116 | 0 | 228 | 228 | 2 | 3 593 | 3 595 |
42304 | 25 368 | 2 563 | 27 931 | 23 941 | 2 353 | 26 294 | 69 | 19 | 88 | 1 496 | 229 | 1 725 |
42305 | 15 956 | 1 920 | 17 876 | 15 421 | 384 | 15 805 | 111 | 99 | 210 | 646 | 1 635 | 2 281 |
42306 | 33 348 | 2 914 | 36 262 | 28 180 | 2 672 | 30 852 | 72 | 104 | 176 | 5 240 | 346 | 5 586 |
42604 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 18 467 | 0 | 18 467 | 0 | 0 | 0 | 3 049 | 0 | 3 049 | 21 516 | 0 | 21 516 |
44007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45215 | 258 | 0 | 258 | 305 | 0 | 305 | 303 | 0 | 303 | 256 | 0 | 256 |
45217 | 23 | 0 | 23 | 11 | 0 | 11 | 0 | 0 | 0 | 12 | 0 | 12 |
45415 | 506 | 0 | 506 | 228 | 0 | 228 | 254 | 0 | 254 | 532 | 0 | 532 |
45417 | 28 | 0 | 28 | 33 | 0 | 33 | 5 | 0 | 5 | 0 | 0 | 0 |
45515 | 301 | 0 | 301 | 102 | 0 | 102 | 10 | 0 | 10 | 209 | 0 | 209 |
45524 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 127 500 | 0 | 127 500 | 127 500 | 0 | 127 500 |
45818 | 89 362 | 0 | 89 362 | 11 001 | 0 | 11 001 | 15 064 | 0 | 15 064 | 93 425 | 0 | 93 425 |
45821 | 5 058 | 0 | 5 058 | 338 | 0 | 338 | 1 145 | 0 | 1 145 | 5 865 | 0 | 5 865 |
45918 | 6 812 | 0 | 6 812 | 800 | 0 | 800 | 1 409 | 0 | 1 409 | 7 421 | 0 | 7 421 |
45921 | 493 | 0 | 493 | 50 | 0 | 50 | 164 | 0 | 164 | 607 | 0 | 607 |
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 | 17 504 | 0 | 17 504 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 11 504 | 0 | 11 504 |
47308 | 6 627 | 0 | 6 627 | 125 | 0 | 125 | 246 | 0 | 246 | 6 748 | 0 | 6 748 |
47313 | 435 | 0 | 435 | 320 | 0 | 320 | 0 | 0 | 0 | 115 | 0 | 115 |
47407 | 0 | 0 | 0 | 4 262 804 | 4 828 466 | 9 091 270 | 4 262 804 | 4 828 466 | 9 091 270 | 0 | 0 | 0 |
47411 | 1 260 | 22 | 1 282 | 2 798 | 21 | 2 819 | 2 249 | 5 | 2 254 | 711 | 6 | 717 |
47416 | 1 401 | 0 | 1 401 | 55 604 | 1 228 | 56 832 | 55 134 | 1 228 | 56 362 | 931 | 0 | 931 |
47422 | 638 823 | 72 777 | 711 600 | 1 306 978 | 40 475 | 1 347 453 | 1 176 470 | 32 846 | 1 209 316 | 508 315 | 65 148 | 573 463 |
47424 | 1 974 | 0 | 1 974 | 8 122 | 0 | 8 122 | 6 209 | 0 | 6 209 | 61 | 0 | 61 |
47425 | 722 527 | 0 | 722 527 | 156 500 | 0 | 156 500 | 16 762 | 0 | 16 762 | 582 789 | 0 | 582 789 |
47426 | 25 589 | 0 | 25 589 | 4 198 | 0 | 4 198 | 4 805 | 0 | 4 805 | 26 196 | 0 | 26 196 |
47441 | 52 | 0 | 52 | 23 | 0 | 23 | 26 | 0 | 26 | 55 | 0 | 55 |
47444 | 4 227 | 0 | 4 227 | 818 | 0 | 818 | 1 281 | 0 | 1 281 | 4 690 | 0 | 4 690 |
47466 | 3 596 | 0 | 3 596 | 3 456 | 0 | 3 456 | 496 | 0 | 496 | 636 | 0 | 636 |
47501 | 595 717 | 0 | 595 717 | 53 060 | 0 | 53 060 | 31 755 | 0 | 31 755 | 574 412 | 0 | 574 412 |
50431 | 11 964 | 0 | 11 964 | 789 | 0 | 789 | 0 | 0 | 0 | 11 175 | 0 | 11 175 |
60301 | 16 993 | 0 | 16 993 | 237 883 | 0 | 237 883 | 259 953 | 0 | 259 953 | 39 063 | 0 | 39 063 |
60305 | 408 297 | 0 | 408 297 | 204 610 | 0 | 204 610 | 237 627 | 0 | 237 627 | 441 314 | 0 | 441 314 |
60307 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60309 | 3 894 | 0 | 3 894 | 1 481 | 0 | 1 481 | 1 898 | 0 | 1 898 | 4 311 | 0 | 4 311 |
60311 | 291 433 | 0 | 291 433 | 471 976 | 0 | 471 976 | 363 393 | 0 | 363 393 | 182 850 | 0 | 182 850 |
60313 | 11 403 | 967 | 12 370 | 172 323 | 85 | 172 408 | 172 323 | 85 | 172 408 | 11 403 | 967 | 12 370 |
60320 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
60322 | 37 052 | 0 | 37 052 | 14 712 | 36 | 14 748 | 14 729 | 36 | 14 765 | 37 069 | 0 | 37 069 |
60324 | 115 772 | 0 | 115 772 | 24 780 | 0 | 24 780 | 27 562 | 0 | 27 562 | 118 554 | 0 | 118 554 |
60335 | 88 986 | 0 | 88 986 | 48 993 | 0 | 48 993 | 71 752 | 0 | 71 752 | 111 745 | 0 | 111 745 |
60349 | 24 173 | 0 | 24 173 | 0 | 0 | 0 | 4 846 | 0 | 4 846 | 29 019 | 0 | 29 019 |
60352 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 |
60414 | 372 183 | 0 | 372 183 | 5 020 | 0 | 5 020 | 22 953 | 0 | 22 953 | 390 116 | 0 | 390 116 |
60805 | 153 757 | 0 | 153 757 | 0 | 0 | 0 | 6 417 | 0 | 6 417 | 160 174 | 0 | 160 174 |
60806 | 352 640 | 0 | 352 640 | 6 775 | 0 | 6 775 | 2 441 | 0 | 2 441 | 348 306 | 0 | 348 306 |
60903 | 267 677 | 0 | 267 677 | 0 | 0 | 0 | 9 864 | 0 | 9 864 | 277 541 | 0 | 277 541 |
70601 | 62 059 607 | 0 | 62 059 607 | 62 062 608 | 0 | 62 062 608 | 4 079 997 | 0 | 4 079 997 | 4 076 996 | 0 | 4 076 996 |
70603 | 17 855 719 | 0 | 17 855 719 | 17 855 817 | 0 | 17 855 817 | 481 656 | 0 | 481 656 | 481 558 | 0 | 481 558 |
70615 | 13 190 | 0 | 13 190 | 13 190 | 0 | 13 190 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 1 949 089 | 0 | 1 949 089 | 64 018 132 | 0 | 64 018 132 | 62 069 043 | 0 | 62 069 043 |
70703 | 0 | 0 | 0 | 4 485 367 | 0 | 4 485 367 | 22 341 086 | 0 | 22 341 086 | 17 855 719 | 0 | 17 855 719 |
70715 | 0 | 0 | 0 | 10 783 | 0 | 10 783 | 13 190 | 0 | 13 190 | 2 407 | 0 | 2 407 |
Итого по пассиву (баланс) | 142 877 457 | 7 603 101 | 150 480 558 | 509 692 422 | 51 781 764 | 561 474 186 | 508 010 876 | 49 270 573 | 557 281 449 | 141 195 911 | 5 091 910 | 146 287 821 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 200 018 | 0 | 200 018 | 7 772 | 0 | 7 772 | 1 555 | 0 | 1 555 | 206 235 | 0 | 206 235 |
90902 | 1 732 017 | 0 | 1 732 017 | 119 030 | 0 | 119 030 | 181 931 | 0 | 181 931 | 1 669 116 | 0 | 1 669 116 |
91202 | 296 | 0 | 296 | 0 | 0 | 0 | 2 | 0 | 2 | 294 | 0 | 294 |
91203 | 314 | 0 | 314 | 85 | 0 | 85 | 5 | 0 | 5 | 394 | 0 | 394 |
91207 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
91417 | 441 000 | 0 | 441 000 | 0 | 0 | 0 | 0 | 0 | 0 | 441 000 | 0 | 441 000 |
91501 | 204 | 0 | 204 | 0 | 0 | 0 | 1 | 0 | 1 | 203 | 0 | 203 |
91502 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
91801 | 9 429 | 0 | 9 429 | 0 | 0 | 0 | 0 | 0 | 0 | 9 429 | 0 | 9 429 |
91802 | 8 123 | 39 | 8 162 | 0 | 2 | 2 | 0 | 1 | 1 | 8 123 | 40 | 8 163 |
91803 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
99998 | 23 020 790 | 0 | 23 020 790 | 985 941 | 0 | 985 941 | 1 936 234 | 0 | 1 936 234 | 22 070 497 | 0 | 22 070 497 |
Итого по активу (баланс) | 25 412 435 | 39 | 25 412 474 | 1 112 828 | 2 | 1 112 830 | 2 119 728 | 1 | 2 119 729 | 24 405 535 | 40 | 24 405 575 |
Пассив | ||||||||||||
91315 | 21 986 152 | 0 | 21 986 152 | 1 035 329 | 0 | 1 035 329 | 955 209 | 0 | 955 209 | 21 906 032 | 0 | 21 906 032 |
91317 | 1 009 409 | 0 | 1 009 409 | 885 076 | 0 | 885 076 | 14 347 | 0 | 14 347 | 138 680 | 0 | 138 680 |
91507 | 8 560 | 0 | 8 560 | 32 | 0 | 32 | 0 | 0 | 0 | 8 528 | 0 | 8 528 |
91508 | 16 669 | 0 | 16 669 | 15 797 | 0 | 15 797 | 16 385 | 0 | 16 385 | 17 257 | 0 | 17 257 |
99999 | 2 391 684 | 0 | 2 391 684 | 183 176 | 0 | 183 176 | 126 570 | 0 | 126 570 | 2 335 078 | 0 | 2 335 078 |
Итого по пассиву (баланс) | 25 412 474 | 0 | 25 412 474 | 2 119 410 | 0 | 2 119 410 | 1 112 511 | 0 | 1 112 511 | 24 405 575 | 0 | 24 405 575 |
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 | 2 734 | 149 817 | 152 551 | 672 107 | 1 206 632 | 1 878 739 | 666 757 | 1 350 348 | 2 017 105 | 8 084 | 6 101 | 14 185 |
99996 | 154 488 | 0 | 154 488 | 1 877 493 | 0 | 1 877 493 | 2 017 729 | 0 | 2 017 729 | 14 252 | 0 | 14 252 |
Итого по активу (баланс) | 157 222 | 149 817 | 307 039 | 2 549 600 | 1 206 632 | 3 756 232 | 2 684 486 | 1 350 348 | 4 034 834 | 22 336 | 6 101 | 28 437 |
Пассив | ||||||||||||
96901 | 151 609 | 2 879 | 154 488 | 1 347 722 | 670 007 | 2 017 729 | 1 202 213 | 675 280 | 1 877 493 | 6 100 | 8 152 | 14 252 |
99997 | 152 551 | 0 | 152 551 | 2 017 105 | 0 | 2 017 105 | 1 878 739 | 0 | 1 878 739 | 14 185 | 0 | 14 185 |
Итого по пассиву (баланс) | 304 160 | 2 879 | 307 039 | 3 364 827 | 670 007 | 4 034 834 | 3 080 952 | 675 280 | 3 756 232 | 20 285 | 8 152 | 28 437 |
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