Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2020 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 |
10605 | 865 | 0 | 865 | 2 626 | 0 | 2 626 | 1 464 | 0 | 1 464 | 2 027 | 0 | 2 027 |
10610 | 1 781 | 0 | 1 781 | 0 | 0 | 0 | 0 | 0 | 0 | 1 781 | 0 | 1 781 |
10901 | 88 313 | 0 | 88 313 | 0 | 0 | 0 | 0 | 0 | 0 | 88 313 | 0 | 88 313 |
11101 | 653 458 | 0 | 653 458 | 0 | 0 | 0 | 0 | 0 | 0 | 653 458 | 0 | 653 458 |
20202 | 84 576 | 0 | 84 576 | 1 500 882 | 0 | 1 500 882 | 1 528 670 | 0 | 1 528 670 | 56 788 | 0 | 56 788 |
20209 | 0 | 0 | 0 | 1 812 480 | 0 | 1 812 480 | 1 807 988 | 0 | 1 807 988 | 4 492 | 0 | 4 492 |
30102 | 1 163 195 | 0 | 1 163 195 | 412 489 216 | 0 | 412 489 216 | 412 406 160 | 0 | 412 406 160 | 1 246 251 | 0 | 1 246 251 |
30110 | 254 772 | 2 254 085 | 2 508 857 | 5 913 370 | 13 798 365 | 19 711 735 | 5 900 279 | 13 574 644 | 19 474 923 | 267 863 | 2 477 806 | 2 745 669 |
30114 | 410 914 | 326 341 | 737 255 | 6 015 000 | 3 067 940 | 9 082 940 | 6 030 299 | 3 102 050 | 9 132 349 | 395 615 | 292 231 | 687 846 |
30128 | 100 704 | 0 | 100 704 | 1 148 | 0 | 1 148 | 0 | 0 | 0 | 101 852 | 0 | 101 852 |
30202 | 728 420 | 0 | 728 420 | 35 903 | 0 | 35 903 | 0 | 0 | 0 | 764 323 | 0 | 764 323 |
30215 | 4 789 | 0 | 4 789 | 0 | 0 | 0 | 0 | 0 | 0 | 4 789 | 0 | 4 789 |
30218 | 0 | 0 | 0 | 16 172 430 | 8 173 894 | 24 346 324 | 16 172 430 | 8 173 894 | 24 346 324 | 0 | 0 | 0 |
30221 | 1 417 | 0 | 1 417 | 48 732 | 7 374 761 | 7 423 493 | 47 332 | 7 374 761 | 7 422 093 | 2 817 | 0 | 2 817 |
30233 | 3 597 961 | 294 555 | 3 892 516 | 131 156 195 | 2 281 355 | 133 437 550 | 130 651 638 | 2 223 990 | 132 875 628 | 4 102 518 | 351 920 | 4 454 438 |
30242 | 311 803 | 0 | 311 803 | 67 952 | 0 | 67 952 | 5 833 | 0 | 5 833 | 373 922 | 0 | 373 922 |
30302 | 4 738 822 | 476 385 | 5 215 207 | 6 718 975 | 645 541 | 7 364 516 | 4 359 036 | 261 343 | 4 620 379 | 7 098 761 | 860 583 | 7 959 344 |
30306 | 16 943 642 | 1 239 128 | 18 182 770 | 5 409 365 | 530 064 | 5 939 429 | 3 031 126 | 120 683 | 3 151 809 | 19 321 881 | 1 648 509 | 20 970 390 |
304.1 | 14 425 | 0 | 14 425 | 38 103 415 | 0 | 38 103 415 | 38 103 946 | 0 | 38 103 946 | 13 894 | 0 | 13 894 |
30602 | 3 703 | 0 | 3 703 | 1 675 361 | 0 | 1 675 361 | 879 053 | 0 | 879 053 | 800 011 | 0 | 800 011 |
31902 | 0 | 0 | 0 | 63 460 000 | 0 | 63 460 000 | 63 460 000 | 0 | 63 460 000 | 0 | 0 | 0 |
31903 | 5 500 000 | 0 | 5 500 000 | 89 880 000 | 0 | 89 880 000 | 73 900 000 | 0 | 73 900 000 | 21 480 000 | 0 | 21 480 000 |
32002 | 0 | 0 | 0 | 130 680 000 | 0 | 130 680 000 | 130 680 000 | 0 | 130 680 000 | 0 | 0 | 0 |
32003 | 25 120 000 | 0 | 25 120 000 | 31 840 000 | 0 | 31 840 000 | 47 260 000 | 0 | 47 260 000 | 9 700 000 | 0 | 9 700 000 |
32027 | 79 177 | 0 | 79 177 | 0 | 0 | 0 | 27 466 | 0 | 27 466 | 51 711 | 0 | 51 711 |
32201 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
32301 | 111 650 | 136 662 | 248 312 | 0 | 13 753 | 13 753 | 0 | 5 179 | 5 179 | 111 650 | 145 236 | 256 886 |
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 | 75 617 | 0 | 75 617 | 3 171 | 0 | 3 171 | 0 | 0 | 0 | 78 788 | 0 | 78 788 |
32502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45204 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
45205 | 2 919 | 0 | 2 919 | 200 | 0 | 200 | 1 188 | 0 | 1 188 | 1 931 | 0 | 1 931 |
45206 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 212 | 0 | 212 | 807 | 0 | 807 |
45216 | 389 | 0 | 389 | 1 | 0 | 1 | 88 | 0 | 88 | 302 | 0 | 302 |
45405 | 14 103 | 0 | 14 103 | 2 397 | 0 | 2 397 | 5 679 | 0 | 5 679 | 10 821 | 0 | 10 821 |
45406 | 13 523 | 0 | 13 523 | 648 | 0 | 648 | 2 774 | 0 | 2 774 | 11 397 | 0 | 11 397 |
45416 | 21 | 0 | 21 | 25 | 0 | 25 | 0 | 0 | 0 | 46 | 0 | 46 |
45503 | 1 165 | 0 | 1 165 | 9 218 | 0 | 9 218 | 8 756 | 0 | 8 756 | 1 627 | 0 | 1 627 |
45509 | 8 757 288 | 0 | 8 757 288 | 2 730 960 | 0 | 2 730 960 | 2 459 455 | 0 | 2 459 455 | 9 028 793 | 0 | 9 028 793 |
45510 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45523 | 192 514 | 0 | 192 514 | 23 | 0 | 23 | 462 | 0 | 462 | 192 075 | 0 | 192 075 |
45602 | 0 | 0 | 0 | 218 300 | 0 | 218 300 | 0 | 0 | 0 | 218 300 | 0 | 218 300 |
45616 | 0 | 0 | 0 | 107 028 | 0 | 107 028 | 0 | 0 | 0 | 107 028 | 0 | 107 028 |
45809 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 |
45811 | 5 887 | 0 | 5 887 | 8 | 0 | 8 | 1 444 | 0 | 1 444 | 4 451 | 0 | 4 451 |
45812 | 25 942 | 0 | 25 942 | 3 863 | 0 | 3 863 | 884 | 0 | 884 | 28 921 | 0 | 28 921 |
45813 | 67 | 0 | 67 | 19 | 0 | 19 | 5 | 0 | 5 | 81 | 0 | 81 |
45814 | 13 920 | 0 | 13 920 | 3 465 | 0 | 3 465 | 2 039 | 0 | 2 039 | 15 346 | 0 | 15 346 |
45815 | 607 767 | 0 | 607 767 | 220 004 | 0 | 220 004 | 129 972 | 0 | 129 972 | 697 799 | 0 | 697 799 |
45820 | 282 | 0 | 282 | 578 | 0 | 578 | 205 | 0 | 205 | 655 | 0 | 655 |
45912 | 1 284 | 0 | 1 284 | 282 | 0 | 282 | 0 | 0 | 0 | 1 566 | 0 | 1 566 |
45914 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45915 | 6 992 | 0 | 6 992 | 1 016 | 0 | 1 016 | 125 | 0 | 125 | 7 883 | 0 | 7 883 |
45920 | 9 | 0 | 9 | 29 | 0 | 29 | 16 | 0 | 16 | 22 | 0 | 22 |
46501 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
46512 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 0 | 0 | 0 | 1 249 | 0 | 1 249 |
46801 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
46812 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47101 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
47105 | 921 | 0 | 921 | 0 | 0 | 0 | 0 | 0 | 0 | 921 | 0 | 921 |
47107 | 16 285 | 0 | 16 285 | 0 | 0 | 0 | 0 | 0 | 0 | 16 285 | 0 | 16 285 |
47112 | 6 274 | 0 | 6 274 | 1 | 0 | 1 | 0 | 0 | 0 | 6 275 | 0 | 6 275 |
47301 | 20 000 | 718 910 | 738 910 | 0 | 72 348 | 72 348 | 0 | 27 284 | 27 284 | 20 000 | 763 974 | 783 974 |
47305 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47306 | 0 | 1 087 | 1 087 | 0 | 107 | 107 | 0 | 40 | 40 | 0 | 1 154 | 1 154 |
47307 | 7 902 | 9 455 | 17 357 | 0 | 952 | 952 | 0 | 358 | 358 | 7 902 | 10 049 | 17 951 |
47312 | 7 711 | 0 | 7 711 | 234 | 0 | 234 | 20 | 0 | 20 | 7 925 | 0 | 7 925 |
474.1 | 0 | 218 103 | 218 103 | 10 866 471 | 19 001 852 | 29 868 323 | 10 866 471 | 18 987 876 | 29 854 347 | 0 | 232 079 | 232 079 |
47421 | 1 190 | 0 | 1 190 | 29 796 | 0 | 29 796 | 28 751 | 0 | 28 751 | 2 235 | 0 | 2 235 |
47423 | 75 726 | 2 | 75 728 | 5 472 274 | 24 067 | 5 496 341 | 5 486 959 | 24 015 | 5 510 974 | 61 041 | 54 | 61 095 |
47427 | 3 244 | 466 | 3 710 | 140 779 | 255 | 141 034 | 134 088 | 430 | 134 518 | 9 935 | 291 | 10 226 |
47443 | 117 | 0 | 117 | 52 191 | 0 | 52 191 | 52 138 | 0 | 52 138 | 170 | 0 | 170 |
47465 | 384 662 | 0 | 384 662 | 68 359 | 0 | 68 359 | 20 | 0 | 20 | 453 001 | 0 | 453 001 |
47502 | 81 345 | 0 | 81 345 | 35 373 | 0 | 35 373 | 37 156 | 0 | 37 156 | 79 562 | 0 | 79 562 |
47803 | 32 619 | 0 | 32 619 | 0 | 0 | 0 | 32 619 | 0 | 32 619 | 0 | 0 | 0 |
47805 | 32 619 | 0 | 32 619 | 0 | 0 | 0 | 32 619 | 0 | 32 619 | 0 | 0 | 0 |
47816 | 337 | 0 | 337 | 102 | 0 | 102 | 439 | 0 | 439 | 0 | 0 | 0 |
50205 | 715 167 | 0 | 715 167 | 2 879 | 0 | 2 879 | 718 046 | 0 | 718 046 | 0 | 0 | 0 |
50208 | 441 264 | 0 | 441 264 | 2 473 | 0 | 2 473 | 134 873 | 0 | 134 873 | 308 864 | 0 | 308 864 |
50221 | 13 016 | 0 | 13 016 | 12 645 | 0 | 12 645 | 24 976 | 0 | 24 976 | 685 | 0 | 685 |
50401 | 3 546 622 | 0 | 3 546 622 | 20 564 | 0 | 20 564 | 35 167 | 0 | 35 167 | 3 532 019 | 0 | 3 532 019 |
50905 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60302 | 182 672 | 0 | 182 672 | 0 | 0 | 0 | 6 916 | 0 | 6 916 | 175 756 | 0 | 175 756 |
60306 | 115 | 0 | 115 | 0 | 0 | 0 | 1 | 0 | 1 | 114 | 0 | 114 |
60308 | 975 | 0 | 975 | 1 967 | 0 | 1 967 | 966 | 0 | 966 | 1 976 | 0 | 1 976 |
60310 | 16 032 | 0 | 16 032 | 76 986 | 0 | 76 986 | 77 528 | 0 | 77 528 | 15 490 | 0 | 15 490 |
60312 | 478 375 | 0 | 478 375 | 367 540 | 0 | 367 540 | 400 909 | 0 | 400 909 | 445 006 | 0 | 445 006 |
60314 | 5 890 | 19 431 | 25 321 | 38 900 | 2 683 | 41 583 | 37 263 | 7 633 | 44 896 | 7 527 | 14 481 | 22 008 |
60315 | 553 | 0 | 553 | 2 775 | 0 | 2 775 | 3 089 | 0 | 3 089 | 239 | 0 | 239 |
60323 | 2 853 | 0 | 2 853 | 1 839 | 203 | 2 042 | 1 546 | 203 | 1 749 | 3 146 | 0 | 3 146 |
60336 | 2 724 | 0 | 2 724 | 4 218 | 0 | 4 218 | 3 730 | 0 | 3 730 | 3 212 | 0 | 3 212 |
60351 | 24 661 | 0 | 24 661 | 20 292 | 0 | 20 292 | 11 229 | 0 | 11 229 | 33 724 | 0 | 33 724 |
60401 | 703 798 | 0 | 703 798 | 1 381 | 0 | 1 381 | 3 420 | 0 | 3 420 | 701 759 | 0 | 701 759 |
60415 | 18 636 | 0 | 18 636 | 4 095 | 0 | 4 095 | 1 381 | 0 | 1 381 | 21 350 | 0 | 21 350 |
60804 | 837 397 | 0 | 837 397 | 0 | 0 | 0 | 0 | 0 | 0 | 837 397 | 0 | 837 397 |
60901 | 641 346 | 0 | 641 346 | 8 191 | 0 | 8 191 | 0 | 0 | 0 | 649 537 | 0 | 649 537 |
60906 | 16 642 | 0 | 16 642 | 9 666 | 0 | 9 666 | 8 202 | 0 | 8 202 | 18 106 | 0 | 18 106 |
61002 | 1 008 | 0 | 1 008 | 59 | 0 | 59 | 88 | 0 | 88 | 979 | 0 | 979 |
61008 | 16 259 | 0 | 16 259 | 19 434 | 0 | 19 434 | 15 011 | 0 | 15 011 | 20 682 | 0 | 20 682 |
61009 | 395 | 0 | 395 | 6 634 | 0 | 6 634 | 6 362 | 0 | 6 362 | 667 | 0 | 667 |
61010 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61013 | 0 | 0 | 0 | 2 713 | 0 | 2 713 | 2 713 | 0 | 2 713 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 493 | 0 | 3 493 | 3 493 | 0 | 3 493 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 872 980 | 0 | 872 980 | 872 980 | 0 | 872 980 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 32 619 | 0 | 32 619 | 32 619 | 0 | 32 619 | 0 | 0 | 0 |
61702 | 197 133 | 0 | 197 133 | 0 | 0 | 0 | 0 | 0 | 0 | 197 133 | 0 | 197 133 |
70606 | 3 722 873 | 0 | 3 722 873 | 4 050 806 | 0 | 4 050 806 | 9 778 | 0 | 9 778 | 7 763 901 | 0 | 7 763 901 |
70608 | 479 636 | 0 | 479 636 | 976 831 | 0 | 976 831 | 0 | 0 | 0 | 1 456 467 | 0 | 1 456 467 |
70611 | 137 020 | 0 | 137 020 | 138 270 | 0 | 138 270 | 0 | 0 | 0 | 275 290 | 0 | 275 290 |
70706 | 44 997 798 | 0 | 44 997 798 | 0 | 0 | 0 | 44 997 798 | 0 | 44 997 798 | 0 | 0 | 0 |
70708 | 7 968 425 | 0 | 7 968 425 | 0 | 0 | 0 | 7 968 425 | 0 | 7 968 425 | 0 | 0 | 0 |
70711 | 1 336 792 | 0 | 1 336 792 | 0 | 0 | 0 | 1 336 792 | 0 | 1 336 792 | 0 | 0 | 0 |
70716 | 114 634 | 0 | 114 634 | 0 | 0 | 0 | 114 634 | 0 | 114 634 | 0 | 0 | 0 |
Итого по активу (баланс) | 137 025 125 | 5 694 610 | 142 719 735 | 969 632 300 | 54 988 140 | 1 024 620 440 | 1 012 370 349 | 53 884 383 | 1 066 254 732 | 94 287 076 | 6 798 367 | 101 085 443 |
Пассив | ||||||||||||
10207 | 297 900 | 0 | 297 900 | 0 | 0 | 0 | 0 | 0 | 0 | 297 900 | 0 | 297 900 |
10603 | 13 016 | 0 | 13 016 | 24 976 | 0 | 24 976 | 12 645 | 0 | 12 645 | 685 | 0 | 685 |
10634 | 7 510 | 0 | 7 510 | 3 707 | 0 | 3 707 | 49 | 0 | 49 | 3 852 | 0 | 3 852 |
10701 | 15 391 | 0 | 15 391 | 0 | 0 | 0 | 0 | 0 | 0 | 15 391 | 0 | 15 391 |
10801 | 6 352 548 | 0 | 6 352 548 | 1 000 046 | 0 | 1 000 046 | 0 | 0 | 0 | 5 352 502 | 0 | 5 352 502 |
30109 | 1 344 619 | 235 615 | 1 580 234 | 14 941 930 | 603 794 | 15 545 724 | 14 849 735 | 582 417 | 15 432 152 | 1 252 424 | 214 238 | 1 466 662 |
30111 | 32 440 | 74 825 | 107 265 | 620 071 | 1 198 636 | 1 818 707 | 621 125 | 1 244 227 | 1 865 352 | 33 494 | 120 416 | 153 910 |
30126 | 102 751 | 0 | 102 751 | 278 085 | 0 | 278 085 | 279 256 | 0 | 279 256 | 103 922 | 0 | 103 922 |
30129 | 7 781 | 0 | 7 781 | 991 | 0 | 991 | 1 355 | 0 | 1 355 | 8 145 | 0 | 8 145 |
30220 | 0 | 75 | 75 | 66 157 | 26 056 | 92 213 | 72 170 | 29 656 | 101 826 | 6 013 | 3 675 | 9 688 |
30222 | 247 488 | 234 237 | 481 725 | 6 323 628 | 10 589 566 | 16 913 194 | 6 359 843 | 10 606 873 | 16 966 716 | 283 703 | 251 544 | 535 247 |
30223 | 6 810 | 0 | 6 810 | 392 199 | 0 | 392 199 | 415 944 | 0 | 415 944 | 30 555 | 0 | 30 555 |
30226 | 436 439 | 0 | 436 439 | 393 876 | 0 | 393 876 | 459 197 | 0 | 459 197 | 501 760 | 0 | 501 760 |
30232 | 10 757 108 | 1 734 208 | 12 491 316 | 231 924 714 | 20 514 624 | 252 439 338 | 233 403 297 | 20 298 323 | 253 701 620 | 12 235 691 | 1 517 907 | 13 753 598 |
30243 | 1 787 | 0 | 1 787 | 123 | 0 | 123 | 205 | 0 | 205 | 1 869 | 0 | 1 869 |
30301 | 4 738 822 | 476 385 | 5 215 207 | 4 359 036 | 261 343 | 4 620 379 | 6 718 975 | 645 541 | 7 364 516 | 7 098 761 | 860 583 | 7 959 344 |
30305 | 16 943 642 | 1 239 128 | 18 182 770 | 3 031 126 | 120 683 | 3 151 809 | 5 409 365 | 530 064 | 5 939 429 | 19 321 881 | 1 648 509 | 20 970 390 |
30429 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30609 | 2 | 0 | 2 | 0 | 0 | 0 | 505 | 0 | 505 | 507 | 0 | 507 |
32015 | 80 000 | 0 | 80 000 | 204 000 | 0 | 204 000 | 176 000 | 0 | 176 000 | 52 000 | 0 | 52 000 |
32213 | 53 | 0 | 53 | 13 | 0 | 13 | 0 | 0 | 0 | 40 | 0 | 40 |
32311 | 75 826 | 0 | 75 826 | 2 188 | 0 | 2 188 | 5 312 | 0 | 5 312 | 78 950 | 0 | 78 950 |
32505 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
407 | 2 300 323 | 82 576 | 2 382 899 | 69 815 045 | 192 879 | 70 007 924 | 69 861 129 | 187 078 | 70 048 207 | 2 346 407 | 76 775 | 2 423 182 |
408.1 | 1 784 473 | 72 895 | 1 857 368 | 7 472 330 | 107 023 | 7 579 353 | 7 385 797 | 102 548 | 7 488 345 | 1 697 940 | 68 420 | 1 766 360 |
40807 | 1 926 341 | 1 014 652 | 2 940 993 | 6 831 091 | 2 039 038 | 8 870 129 | 7 325 608 | 2 275 547 | 9 601 155 | 2 420 858 | 1 251 161 | 3 672 019 |
40817 | 10 217 705 | 618 256 | 10 835 961 | 23 623 308 | 276 188 | 23 899 496 | 23 987 824 | 293 205 | 24 281 029 | 10 582 221 | 635 273 | 11 217 494 |
40820 | 9 455 | 723 | 10 178 | 43 690 | 287 | 43 977 | 43 654 | 366 | 44 020 | 9 419 | 802 | 10 221 |
40821 | 206 453 | 0 | 206 453 | 13 979 758 | 0 | 13 979 758 | 13 984 740 | 0 | 13 984 740 | 211 435 | 0 | 211 435 |
40903 | 463 435 | 1 796 | 465 231 | 3 320 873 | 6 799 | 3 327 672 | 3 371 113 | 12 969 | 3 384 082 | 513 675 | 7 966 | 521 641 |
40906 | 0 | 0 | 0 | 798 888 | 0 | 798 888 | 803 380 | 0 | 803 380 | 4 492 | 0 | 4 492 |
40907 | 0 | 0 | 0 | 6 919 | 0 | 6 919 | 6 919 | 0 | 6 919 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 422 | 311 | 1 733 | 1 422 | 311 | 1 733 | 0 | 0 | 0 |
40914 | 5 240 483 | 142 125 | 5 382 608 | 61 738 666 | 587 244 | 62 325 910 | 61 868 758 | 601 548 | 62 470 306 | 5 370 575 | 156 429 | 5 527 004 |
40915 | 0 | 0 | 0 | 1 489 | 0 | 1 489 | 1 489 | 0 | 1 489 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
42006 | 184 800 | 0 | 184 800 | 0 | 0 | 0 | 0 | 0 | 0 | 184 800 | 0 | 184 800 |
42102 | 152 823 | 0 | 152 823 | 2 745 376 | 0 | 2 745 376 | 2 746 381 | 0 | 2 746 381 | 153 828 | 0 | 153 828 |
42103 | 106 849 | 0 | 106 849 | 89 325 | 0 | 89 325 | 69 245 | 0 | 69 245 | 86 769 | 0 | 86 769 |
42104 | 16 122 | 0 | 16 122 | 865 | 0 | 865 | 1 900 | 0 | 1 900 | 17 157 | 0 | 17 157 |
42105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42109 | 152 807 | 0 | 152 807 | 2 561 089 | 0 | 2 561 089 | 2 535 733 | 0 | 2 535 733 | 127 451 | 0 | 127 451 |
42110 | 125 637 | 0 | 125 637 | 79 558 | 0 | 79 558 | 96 294 | 0 | 96 294 | 142 373 | 0 | 142 373 |
42111 | 17 608 | 0 | 17 608 | 3 210 | 0 | 3 210 | 4 593 | 0 | 4 593 | 18 991 | 0 | 18 991 |
42112 | 7 114 | 189 | 7 303 | 802 | 7 | 809 | 100 | 19 | 119 | 6 412 | 201 | 6 613 |
42202 | 3 100 | 0 | 3 100 | 136 708 | 0 | 136 708 | 133 608 | 0 | 133 608 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42301 | 2 | 2 970 | 2 972 | 0 | 112 | 112 | 0 | 299 | 299 | 2 | 3 157 | 3 159 |
42304 | 786 202 | 23 114 | 809 316 | 335 400 | 7 701 | 343 101 | 312 818 | 12 078 | 324 896 | 763 620 | 27 491 | 791 111 |
42305 | 1 086 093 | 44 216 | 1 130 309 | 253 054 | 12 355 | 265 409 | 252 344 | 12 707 | 265 051 | 1 085 383 | 44 568 | 1 129 951 |
42306 | 263 892 | 29 522 | 293 414 | 19 529 | 4 570 | 24 099 | 33 735 | 7 143 | 40 878 | 278 098 | 32 095 | 310 193 |
42604 | 116 | 0 | 116 | 87 | 0 | 87 | 24 | 0 | 24 | 53 | 0 | 53 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 |
42606 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 100 | 0 | 100 |
44007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45215 | 479 | 0 | 479 | 327 | 0 | 327 | 203 | 0 | 203 | 355 | 0 | 355 |
45415 | 554 | 0 | 554 | 141 | 0 | 141 | 318 | 0 | 318 | 731 | 0 | 731 |
45515 | 399 346 | 0 | 399 346 | 99 867 | 0 | 99 867 | 135 414 | 0 | 135 414 | 434 893 | 0 | 434 893 |
45524 | 1 | 0 | 1 | 463 | 0 | 463 | 463 | 0 | 463 | 1 | 0 | 1 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 163 725 | 0 | 163 725 | 163 725 | 0 | 163 725 |
45818 | 422 654 | 0 | 422 654 | 68 061 | 0 | 68 061 | 125 488 | 0 | 125 488 | 480 081 | 0 | 480 081 |
45821 | 139 803 | 0 | 139 803 | 229 | 0 | 229 | 14 781 | 0 | 14 781 | 154 355 | 0 | 154 355 |
45918 | 7 404 | 0 | 7 404 | 662 | 0 | 662 | 1 783 | 0 | 1 783 | 8 525 | 0 | 8 525 |
45921 | 486 | 0 | 486 | 17 | 0 | 17 | 28 | 0 | 28 | 497 | 0 | 497 |
46508 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
46808 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47108 | 6 290 | 0 | 6 290 | 0 | 0 | 0 | 0 | 0 | 0 | 6 290 | 0 | 6 290 |
47308 | 7 724 | 0 | 7 724 | 160 | 0 | 160 | 373 | 0 | 373 | 7 937 | 0 | 7 937 |
47313 | 443 | 0 | 443 | 0 | 0 | 0 | 27 | 0 | 27 | 470 | 0 | 470 |
47401 | 0 | 0 | 0 | 33 058 | 0 | 33 058 | 33 058 | 0 | 33 058 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 389 558 | 10 254 655 | 20 644 213 | 10 389 558 | 10 254 655 | 20 644 213 | 0 | 0 | 0 |
47411 | 20 100 | 165 | 20 265 | 46 019 | 68 | 46 087 | 46 427 | 73 | 46 500 | 20 508 | 170 | 20 678 |
47416 | 2 271 | 6 | 2 277 | 79 851 | 28 972 | 108 823 | 80 502 | 29 187 | 109 689 | 2 922 | 221 | 3 143 |
47422 | 666 147 | 23 358 | 689 505 | 1 713 268 | 11 947 | 1 725 215 | 1 647 055 | 14 160 | 1 661 215 | 599 934 | 25 571 | 625 505 |
47424 | 3 996 | 0 | 3 996 | 38 837 | 0 | 38 837 | 39 926 | 0 | 39 926 | 5 085 | 0 | 5 085 |
47425 | 767 454 | 0 | 767 454 | 90 804 | 0 | 90 804 | 195 654 | 0 | 195 654 | 872 304 | 0 | 872 304 |
47426 | 20 345 | 0 | 20 345 | 3 866 | 0 | 3 866 | 4 648 | 0 | 4 648 | 21 127 | 0 | 21 127 |
47441 | 87 562 | 0 | 87 562 | 29 990 | 0 | 29 990 | 52 191 | 0 | 52 191 | 109 763 | 0 | 109 763 |
47444 | 7 235 | 0 | 7 235 | 990 | 0 | 990 | 916 | 0 | 916 | 7 161 | 0 | 7 161 |
47466 | 927 | 0 | 927 | 329 | 0 | 329 | 594 | 0 | 594 | 1 192 | 0 | 1 192 |
47501 | 278 062 | 0 | 278 062 | 18 651 | 0 | 18 651 | 35 373 | 0 | 35 373 | 294 784 | 0 | 294 784 |
47804 | 32 619 | 0 | 32 619 | 32 619 | 0 | 32 619 | 0 | 0 | 0 | 0 | 0 | 0 |
47814 | 336 | 0 | 336 | 438 | 0 | 438 | 102 | 0 | 102 | 0 | 0 | 0 |
50220 | 865 | 0 | 865 | 1 464 | 0 | 1 464 | 2 626 | 0 | 2 626 | 2 027 | 0 | 2 027 |
50431 | 9 307 | 0 | 9 307 | 286 | 0 | 286 | 26 | 0 | 26 | 9 047 | 0 | 9 047 |
60301 | 30 660 | 0 | 30 660 | 183 064 | 0 | 183 064 | 169 833 | 0 | 169 833 | 17 429 | 0 | 17 429 |
60305 | 377 595 | 0 | 377 595 | 234 944 | 0 | 234 944 | 282 760 | 0 | 282 760 | 425 411 | 0 | 425 411 |
60307 | 33 | 0 | 33 | 399 | 0 | 399 | 367 | 0 | 367 | 1 | 0 | 1 |
60309 | 24 038 | 0 | 24 038 | 6 920 | 0 | 6 920 | 14 253 | 0 | 14 253 | 31 371 | 0 | 31 371 |
60311 | 204 607 | 0 | 204 607 | 270 146 | 0 | 270 146 | 268 131 | 0 | 268 131 | 202 592 | 0 | 202 592 |
60313 | 4 490 | 0 | 4 490 | 120 826 | 0 | 120 826 | 120 826 | 0 | 120 826 | 4 490 | 0 | 4 490 |
60320 | 109 | 0 | 109 | 1 000 025 | 0 | 1 000 025 | 1 000 046 | 0 | 1 000 046 | 130 | 0 | 130 |
60322 | 75 999 | 60 | 76 059 | 64 404 | 60 | 64 464 | 25 991 | 0 | 25 991 | 37 586 | 0 | 37 586 |
60324 | 232 751 | 0 | 232 751 | 86 574 | 0 | 86 574 | 72 478 | 0 | 72 478 | 218 655 | 0 | 218 655 |
60335 | 89 261 | 0 | 89 261 | 69 786 | 0 | 69 786 | 79 668 | 0 | 79 668 | 99 143 | 0 | 99 143 |
60349 | 15 235 | 0 | 15 235 | 0 | 0 | 0 | 1 948 | 0 | 1 948 | 17 183 | 0 | 17 183 |
60352 | 298 | 0 | 298 | 286 | 0 | 286 | 0 | 0 | 0 | 12 | 0 | 12 |
60414 | 195 163 | 0 | 195 163 | 803 | 0 | 803 | 15 544 | 0 | 15 544 | 209 904 | 0 | 209 904 |
60805 | 132 636 | 0 | 132 636 | 0 | 0 | 0 | 12 168 | 0 | 12 168 | 144 804 | 0 | 144 804 |
60806 | 735 962 | 0 | 735 962 | 12 769 | 0 | 12 769 | 4 995 | 0 | 4 995 | 728 188 | 0 | 728 188 |
60903 | 241 225 | 0 | 241 225 | 0 | 0 | 0 | 10 600 | 0 | 10 600 | 251 825 | 0 | 251 825 |
70601 | 4 526 547 | 0 | 4 526 547 | 19 943 | 0 | 19 943 | 4 401 748 | 0 | 4 401 748 | 8 908 352 | 0 | 8 908 352 |
70603 | 476 044 | 0 | 476 044 | 0 | 0 | 0 | 965 838 | 0 | 965 838 | 1 441 882 | 0 | 1 441 882 |
70701 | 51 322 820 | 0 | 51 322 820 | 51 322 820 | 0 | 51 322 820 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 8 085 134 | 0 | 8 085 134 | 8 085 134 | 0 | 8 085 134 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 54 417 649 | 0 | 54 417 649 | 59 407 953 | 0 | 59 407 953 | 4 990 304 | 0 | 4 990 304 |
Итого по пассиву (баланс) | 136 668 639 | 6 051 096 | 142 719 735 | 585 972 387 | 46 844 918 | 632 817 305 | 543 442 019 | 47 740 994 | 591 183 013 | 94 138 271 | 6 947 172 | 101 085 443 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 176 296 | 0 | 176 296 | 5 323 | 0 | 5 323 | 3 272 | 0 | 3 272 | 178 347 | 0 | 178 347 |
90902 | 1 375 905 | 0 | 1 375 905 | 209 654 | 0 | 209 654 | 91 666 | 0 | 91 666 | 1 493 893 | 0 | 1 493 893 |
91202 | 292 | 0 | 292 | 0 | 0 | 0 | 57 | 0 | 57 | 235 | 0 | 235 |
91203 | 787 | 0 | 787 | 649 | 0 | 649 | 608 | 0 | 608 | 828 | 0 | 828 |
91207 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
91414 | 32 619 | 0 | 32 619 | 0 | 0 | 0 | 32 619 | 0 | 32 619 | 0 | 0 | 0 |
91417 | 441 000 | 0 | 441 000 | 0 | 0 | 0 | 0 | 0 | 0 | 441 000 | 0 | 441 000 |
91418 | 36 244 | 0 | 36 244 | 0 | 0 | 0 | 36 244 | 0 | 36 244 | 0 | 0 | 0 |
91501 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
91502 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 0 | 0 | 0 | 1 598 | 0 | 1 598 |
91703 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91801 | 9 473 | 0 | 9 473 | 0 | 0 | 0 | 0 | 0 | 0 | 9 473 | 0 | 9 473 |
91802 | 3 756 | 33 | 3 789 | 0 | 3 | 3 | 0 | 1 | 1 | 3 756 | 35 | 3 791 |
99998 | 29 374 115 | 0 | 29 374 115 | 5 851 232 | 0 | 5 851 232 | 3 467 229 | 0 | 3 467 229 | 31 758 118 | 0 | 31 758 118 |
Итого по активу (баланс) | 31 452 313 | 33 | 31 452 346 | 6 066 858 | 3 | 6 066 861 | 3 631 696 | 1 | 3 631 697 | 33 887 475 | 35 | 33 887 510 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 35 903 | 0 | 35 903 | 35 903 | 0 | 35 903 | 0 | 0 | 0 |
91315 | 6 799 796 | 0 | 6 799 796 | 368 507 | 0 | 368 507 | 996 197 | 0 | 996 197 | 7 427 486 | 0 | 7 427 486 |
91317 | 22 539 006 | 0 | 22 539 006 | 3 062 566 | 0 | 3 062 566 | 4 819 117 | 0 | 4 819 117 | 24 295 557 | 0 | 24 295 557 |
91507 | 20 089 | 0 | 20 089 | 253 | 0 | 253 | 15 | 0 | 15 | 19 851 | 0 | 19 851 |
91508 | 15 224 | 0 | 15 224 | 0 | 0 | 0 | 0 | 0 | 0 | 15 224 | 0 | 15 224 |
99999 | 2 078 231 | 0 | 2 078 231 | 163 519 | 0 | 163 519 | 214 680 | 0 | 214 680 | 2 129 392 | 0 | 2 129 392 |
Итого по пассиву (баланс) | 31 452 346 | 0 | 31 452 346 | 3 630 748 | 0 | 3 630 748 | 6 065 912 | 0 | 6 065 912 | 33 887 510 | 0 | 33 887 510 |
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 | 2 678 | 548 619 | 551 297 | 1 053 294 | 7 162 386 | 8 215 680 | 1 054 289 | 7 421 455 | 8 475 744 | 1 683 | 289 550 | 291 233 |
93902 | 111 712 | 0 | 111 712 | 661 901 | 87 193 | 749 094 | 688 550 | 87 193 | 775 743 | 85 063 | 0 | 85 063 |
94101 | 0 | 0 | 0 | 32 514 | 0 | 32 514 | 0 | 0 | 0 | 32 514 | 0 | 32 514 |
99996 | 665 873 | 0 | 665 873 | 8 980 307 | 0 | 8 980 307 | 9 238 695 | 0 | 9 238 695 | 407 485 | 0 | 407 485 |
Итого по активу (баланс) | 780 263 | 548 619 | 1 328 882 | 10 728 016 | 7 249 579 | 17 977 595 | 10 981 534 | 7 508 648 | 18 490 182 | 526 745 | 289 550 | 816 295 |
Пассив | ||||||||||||
96901 | 552 683 | 2 642 | 555 325 | 7 398 264 | 322 182 | 7 720 446 | 7 166 610 | 321 220 | 7 487 830 | 321 029 | 1 680 | 322 709 |
96902 | 0 | 110 548 | 110 548 | 87 182 | 687 561 | 774 743 | 87 182 | 661 789 | 748 971 | 0 | 84 776 | 84 776 |
97101 | 0 | 0 | 0 | 743 506 | 0 | 743 506 | 743 506 | 0 | 743 506 | 0 | 0 | 0 |
99997 | 663 009 | 0 | 663 009 | 9 251 487 | 0 | 9 251 487 | 8 997 288 | 0 | 8 997 288 | 408 810 | 0 | 408 810 |
Итого по пассиву (баланс) | 1 215 692 | 113 190 | 1 328 882 | 17 480 439 | 1 009 743 | 18 490 182 | 16 994 586 | 983 009 | 17 977 595 | 729 839 | 86 456 | 816 295 |
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