Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 12 666 | 8 728 | 21 394 | 309 280 | 60 677 | 369 957 | 270 729 | 62 473 | 333 202 | 51 217 | 6 932 | 58 149 |
20209 | 0 | 0 | 0 | 7 900 | 0 | 7 900 | 7 900 | 0 | 7 900 | 0 | 0 | 0 |
30102 | 1 053 670 | 0 | 1 053 670 | 340 071 213 | 0 | 340 071 213 | 340 301 998 | 0 | 340 301 998 | 822 885 | 0 | 822 885 |
30110 | 398 881 | 3 057 459 | 3 456 340 | 7 918 552 | 18 308 569 | 26 227 121 | 7 895 663 | 19 279 297 | 27 174 960 | 421 770 | 2 086 731 | 2 508 501 |
30114 | 294 727 | 342 266 | 636 993 | 4 347 000 | 2 256 438 | 6 603 438 | 4 274 570 | 2 226 875 | 6 501 445 | 367 157 | 371 829 | 738 986 |
30128 | 221 178 | 0 | 221 178 | 14 204 | 0 | 14 204 | 83 251 | 0 | 83 251 | 152 131 | 0 | 152 131 |
30202 | 633 533 | 0 | 633 533 | 0 | 0 | 0 | 44 548 | 0 | 44 548 | 588 985 | 0 | 588 985 |
30215 | 666 341 | 0 | 666 341 | 0 | 0 | 0 | 666 341 | 0 | 666 341 | 0 | 0 | 0 |
30218 | 0 | 0 | 0 | 18 910 623 | 11 698 031 | 30 608 654 | 18 910 623 | 11 698 031 | 30 608 654 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 23 322 | 11 394 217 | 11 417 539 | 23 322 | 11 394 217 | 11 417 539 | 0 | 0 | 0 |
30233 | 3 286 079 | 202 819 | 3 488 898 | 108 212 500 | 2 512 742 | 110 725 242 | 107 810 397 | 2 480 108 | 110 290 505 | 3 688 182 | 235 453 | 3 923 635 |
30242 | 188 085 | 0 | 188 085 | 73 440 | 0 | 73 440 | 28 413 | 0 | 28 413 | 233 112 | 0 | 233 112 |
30302 | 8 430 309 | 281 917 | 8 712 226 | 2 522 840 | 483 208 | 3 006 048 | 3 327 827 | 259 877 | 3 587 704 | 7 625 322 | 505 248 | 8 130 570 |
30306 | 9 874 007 | 460 844 | 10 334 851 | 9 181 832 | 259 621 | 9 441 453 | 7 305 950 | 118 586 | 7 424 536 | 11 749 889 | 601 879 | 12 351 768 |
304.1 | 13 476 | 0 | 13 476 | 44 610 792 | 0 | 44 610 792 | 44 610 465 | 0 | 44 610 465 | 13 803 | 0 | 13 803 |
31902 | 0 | 0 | 0 | 12 640 000 | 0 | 12 640 000 | 12 640 000 | 0 | 12 640 000 | 0 | 0 | 0 |
31903 | 16 800 000 | 0 | 16 800 000 | 74 640 000 | 0 | 74 640 000 | 73 270 000 | 0 | 73 270 000 | 18 170 000 | 0 | 18 170 000 |
32002 | 0 | 0 | 0 | 132 400 000 | 0 | 132 400 000 | 132 400 000 | 0 | 132 400 000 | 0 | 0 | 0 |
32003 | 10 100 000 | 0 | 10 100 000 | 39 900 000 | 0 | 39 900 000 | 38 300 000 | 0 | 38 300 000 | 11 700 000 | 0 | 11 700 000 |
32201 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
32212 | 7 755 | 0 | 7 755 | 0 | 0 | 0 | 7 755 | 0 | 7 755 | 0 | 0 | 0 |
32301 | 115 650 | 181 329 | 296 979 | 0 | 5 734 | 5 734 | 0 | 10 051 | 10 051 | 115 650 | 177 012 | 292 662 |
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 | 72 962 | 0 | 72 962 | 542 | 0 | 542 | 3 142 | 0 | 3 142 | 70 362 | 0 | 70 362 |
45201 | 744 | 0 | 744 | 4 439 | 0 | 4 439 | 4 622 | 0 | 4 622 | 561 | 0 | 561 |
45204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45205 | 178 | 0 | 178 | 400 | 0 | 400 | 173 | 0 | 173 | 405 | 0 | 405 |
45206 | 2 820 | 0 | 2 820 | 0 | 0 | 0 | 674 | 0 | 674 | 2 146 | 0 | 2 146 |
45208 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45216 | 160 | 0 | 160 | 30 412 | 0 | 30 412 | 10 | 0 | 10 | 30 562 | 0 | 30 562 |
45401 | 985 | 0 | 985 | 11 029 | 0 | 11 029 | 9 381 | 0 | 9 381 | 2 633 | 0 | 2 633 |
45405 | 8 146 | 0 | 8 146 | 1 416 | 0 | 1 416 | 3 164 | 0 | 3 164 | 6 398 | 0 | 6 398 |
45406 | 11 965 | 0 | 11 965 | 1 653 | 0 | 1 653 | 2 296 | 0 | 2 296 | 11 322 | 0 | 11 322 |
45410 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45416 | 144 | 0 | 144 | 32 | 0 | 32 | 0 | 0 | 0 | 176 | 0 | 176 |
45503 | 106 | 0 | 106 | 60 | 0 | 60 | 166 | 0 | 166 | 0 | 0 | 0 |
45509 | 97 | 0 | 97 | 0 | 0 | 0 | 44 | 0 | 44 | 53 | 0 | 53 |
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 |
45602 | 170 000 | 0 | 170 000 | 150 000 | 0 | 150 000 | 170 000 | 0 | 170 000 | 150 000 | 0 | 150 000 |
45616 | 83 480 | 0 | 83 480 | 0 | 0 | 0 | 9 788 | 0 | 9 788 | 73 692 | 0 | 73 692 |
45811 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 5 | 0 | 5 | 4 405 | 0 | 4 405 |
45812 | 97 754 | 0 | 97 754 | 18 557 | 0 | 18 557 | 1 091 | 0 | 1 091 | 115 220 | 0 | 115 220 |
45813 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45814 | 21 101 | 0 | 21 101 | 3 535 | 0 | 3 535 | 1 732 | 0 | 1 732 | 22 904 | 0 | 22 904 |
45815 | 12 230 | 0 | 12 230 | 66 | 0 | 66 | 507 | 0 | 507 | 11 789 | 0 | 11 789 |
45816 | 755 | 0 | 755 | 47 | 0 | 47 | 0 | 0 | 0 | 802 | 0 | 802 |
45820 | 4 599 | 0 | 4 599 | 1 748 | 0 | 1 748 | 2 276 | 0 | 2 276 | 4 071 | 0 | 4 071 |
45912 | 8 451 | 0 | 8 451 | 1 748 | 0 | 1 748 | 24 | 0 | 24 | 10 175 | 0 | 10 175 |
45914 | 240 | 0 | 240 | 66 | 0 | 66 | 2 | 0 | 2 | 304 | 0 | 304 |
45915 | 658 | 0 | 658 | 38 | 0 | 38 | 55 | 0 | 55 | 641 | 0 | 641 |
45920 | 41 | 0 | 41 | 102 | 0 | 102 | 4 | 0 | 4 | 139 | 0 | 139 |
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 | 10 285 | 0 | 10 285 | 0 | 0 | 0 | 0 | 0 | 0 | 10 285 | 0 | 10 285 |
47112 | 11 496 | 0 | 11 496 | 0 | 0 | 0 | 0 | 0 | 0 | 11 496 | 0 | 11 496 |
47301 | 20 000 | 259 565 | 279 565 | 0 | 623 783 | 623 783 | 0 | 34 464 | 34 464 | 20 000 | 848 884 | 868 884 |
47305 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
47307 | 5 631 | 12 649 | 18 280 | 0 | 399 | 399 | 0 | 719 | 719 | 5 631 | 12 329 | 17 960 |
47312 | 6 744 | 0 | 6 744 | 0 | 0 | 0 | 93 | 0 | 93 | 6 651 | 0 | 6 651 |
474.1 | 0 | 330 052 | 330 052 | 4 096 992 | 6 859 485 | 10 956 477 | 4 096 992 | 7 075 183 | 11 172 175 | 0 | 114 354 | 114 354 |
47421 | 0 | 0 | 0 | 4 859 | 0 | 4 859 | 4 854 | 0 | 4 854 | 5 | 0 | 5 |
47423 | 204 772 | 330 | 205 102 | 515 468 | 378 | 515 846 | 526 636 | 498 | 527 134 | 193 604 | 210 | 193 814 |
47427 | 10 435 | 111 | 10 546 | 89 673 | 67 | 89 740 | 88 332 | 74 | 88 406 | 11 776 | 104 | 11 880 |
47443 | 21 | 0 | 21 | 21 | 0 | 21 | 32 | 0 | 32 | 10 | 0 | 10 |
47465 | 319 461 | 0 | 319 461 | 10 219 | 0 | 10 219 | 12 | 0 | 12 | 329 668 | 0 | 329 668 |
47502 | 73 058 | 0 | 73 058 | 47 585 | 0 | 47 585 | 49 120 | 0 | 49 120 | 71 523 | 0 | 71 523 |
50401 | 4 561 283 | 0 | 4 561 283 | 25 279 | 0 | 25 279 | 39 129 | 0 | 39 129 | 4 547 433 | 0 | 4 547 433 |
60302 | 203 250 | 0 | 203 250 | 1 | 0 | 1 | 289 | 0 | 289 | 202 962 | 0 | 202 962 |
60306 | 102 | 0 | 102 | 0 | 0 | 0 | 3 | 0 | 3 | 99 | 0 | 99 |
60308 | 59 | 0 | 59 | 285 | 0 | 285 | 142 | 0 | 142 | 202 | 0 | 202 |
60310 | 34 821 | 0 | 34 821 | 60 724 | 0 | 60 724 | 62 380 | 0 | 62 380 | 33 165 | 0 | 33 165 |
60312 | 301 013 | 0 | 301 013 | 129 913 | 0 | 129 913 | 190 999 | 0 | 190 999 | 239 927 | 0 | 239 927 |
60314 | 1 858 | 11 674 | 13 532 | 26 140 | 6 345 | 32 485 | 26 536 | 6 630 | 33 166 | 1 462 | 11 389 | 12 851 |
60315 | 4 344 | 0 | 4 344 | 16 492 | 0 | 16 492 | 20 694 | 0 | 20 694 | 142 | 0 | 142 |
60323 | 9 333 | 23 | 9 356 | 2 325 | 119 | 2 444 | 1 891 | 97 | 1 988 | 9 767 | 45 | 9 812 |
60336 | 10 154 | 0 | 10 154 | 0 | 0 | 0 | 0 | 0 | 0 | 10 154 | 0 | 10 154 |
60351 | 1 | 0 | 1 | 21 | 0 | 21 | 21 | 0 | 21 | 1 | 0 | 1 |
60401 | 783 747 | 0 | 783 747 | 192 192 | 0 | 192 192 | 173 808 | 0 | 173 808 | 802 131 | 0 | 802 131 |
60415 | 3 398 | 0 | 3 398 | 40 582 | 0 | 40 582 | 40 582 | 0 | 40 582 | 3 398 | 0 | 3 398 |
60804 | 471 191 | 0 | 471 191 | 0 | 0 | 0 | 0 | 0 | 0 | 471 191 | 0 | 471 191 |
60901 | 591 918 | 0 | 591 918 | 3 227 | 0 | 3 227 | 0 | 0 | 0 | 595 145 | 0 | 595 145 |
60906 | 25 851 | 0 | 25 851 | 3 263 | 0 | 3 263 | 3 227 | 0 | 3 227 | 25 887 | 0 | 25 887 |
61209 | 0 | 0 | 0 | 24 135 | 0 | 24 135 | 24 135 | 0 | 24 135 | 0 | 0 | 0 |
61702 | 201 321 | 0 | 201 321 | 0 | 0 | 0 | 0 | 0 | 0 | 201 321 | 0 | 201 321 |
70606 | 3 287 857 | 0 | 3 287 857 | 3 198 525 | 0 | 3 198 525 | 1 614 | 0 | 1 614 | 6 484 768 | 0 | 6 484 768 |
70608 | 477 591 | 0 | 477 591 | 427 514 | 0 | 427 514 | 4 739 | 0 | 4 739 | 900 366 | 0 | 900 366 |
70611 | 200 328 | 0 | 200 328 | 199 918 | 0 | 199 918 | 0 | 0 | 0 | 400 246 | 0 | 400 246 |
70706 | 53 943 520 | 0 | 53 943 520 | 0 | 0 | 0 | 0 | 0 | 0 | 53 943 520 | 0 | 53 943 520 |
70708 | 17 953 650 | 0 | 17 953 650 | 0 | 0 | 0 | 0 | 0 | 0 | 17 953 650 | 0 | 17 953 650 |
70711 | 1 885 120 | 0 | 1 885 120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 885 120 | 0 | 1 885 120 |
Итого по активу (баланс) | 141 138 055 | 5 149 766 | 146 287 821 | 805 164 741 | 54 469 813 | 859 634 554 | 797 745 168 | 54 647 180 | 852 392 348 | 148 557 628 | 4 972 399 | 153 530 027 |
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 | 643 292 | 1 014 634 | 1 657 926 | 10 726 354 | 843 276 | 11 569 630 | 10 747 601 | 833 004 | 11 580 605 | 664 539 | 1 004 362 | 1 668 901 |
30111 | 93 094 | 249 010 | 342 104 | 1 174 150 | 2 915 022 | 4 089 172 | 1 252 276 | 2 896 726 | 4 149 002 | 171 220 | 230 714 | 401 934 |
30126 | 223 275 | 0 | 223 275 | 411 036 | 0 | 411 036 | 341 693 | 0 | 341 693 | 153 932 | 0 | 153 932 |
30129 | 9 017 | 0 | 9 017 | 754 | 0 | 754 | 1 471 | 0 | 1 471 | 9 734 | 0 | 9 734 |
30220 | 87 424 | 1 662 | 89 086 | 463 861 | 37 299 | 501 160 | 491 382 | 39 041 | 530 423 | 114 945 | 3 404 | 118 349 |
30222 | 229 441 | 334 785 | 564 226 | 6 103 882 | 15 398 645 | 21 502 527 | 6 075 601 | 15 378 445 | 21 454 046 | 201 160 | 314 585 | 515 745 |
30223 | 49 286 | 0 | 49 286 | 487 483 | 0 | 487 483 | 500 641 | 0 | 500 641 | 62 444 | 0 | 62 444 |
30226 | 273 337 | 0 | 273 337 | 338 862 | 0 | 338 862 | 423 642 | 0 | 423 642 | 358 117 | 0 | 358 117 |
30232 | 9 063 693 | 1 568 165 | 10 631 858 | 252 967 578 | 26 886 220 | 279 853 798 | 252 054 919 | 26 435 945 | 278 490 864 | 8 151 034 | 1 117 890 | 9 268 924 |
30243 | 3 347 | 0 | 3 347 | 2 536 | 0 | 2 536 | 405 | 0 | 405 | 1 216 | 0 | 1 216 |
30301 | 8 430 309 | 281 917 | 8 712 226 | 3 327 827 | 259 877 | 3 587 704 | 2 522 840 | 483 208 | 3 006 048 | 7 625 322 | 505 248 | 8 130 570 |
30305 | 9 874 007 | 460 844 | 10 334 851 | 7 305 950 | 118 586 | 7 424 536 | 9 181 832 | 259 621 | 9 441 453 | 11 749 889 | 601 879 | 12 351 768 |
30429 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
32028 | 145 | 0 | 145 | 145 | 0 | 145 | 157 | 0 | 157 | 157 | 0 | 157 |
32211 | 7 770 | 0 | 7 770 | 7 770 | 0 | 7 770 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 26 | 0 | 26 | 0 | 0 | 0 | 15 | 0 | 15 | 41 | 0 | 41 |
32311 | 73 081 | 0 | 73 081 | 4 392 | 0 | 4 392 | 1 790 | 0 | 1 790 | 70 479 | 0 | 70 479 |
32313 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
407 | 2 173 568 | 151 905 | 2 325 473 | 79 942 041 | 381 257 | 80 323 298 | 80 354 237 | 367 065 | 80 721 302 | 2 585 764 | 137 713 | 2 723 477 |
408.1 | 2 146 192 | 160 653 | 2 306 845 | 7 377 975 | 156 418 | 7 534 393 | 7 297 149 | 181 023 | 7 478 172 | 2 065 366 | 185 258 | 2 250 624 |
40807 | 1 300 223 | 525 145 | 1 825 368 | 835 188 | 1 114 545 | 1 949 733 | 854 911 | 1 168 493 | 2 023 404 | 1 319 946 | 579 093 | 1 899 039 |
40817 | 335 814 | 118 530 | 454 344 | 826 972 | 104 353 | 931 325 | 604 183 | 45 959 | 650 142 | 113 025 | 60 136 | 173 161 |
40820 | 7 822 | 162 | 7 984 | 62 664 | 14 | 62 678 | 56 036 | 5 | 56 041 | 1 194 | 153 | 1 347 |
40821 | 312 726 | 0 | 312 726 | 10 718 140 | 0 | 10 718 140 | 10 752 955 | 0 | 10 752 955 | 347 541 | 0 | 347 541 |
40903 | 594 269 | 42 832 | 637 101 | 421 641 | 19 517 | 441 158 | 383 586 | 16 304 | 399 890 | 556 214 | 39 619 | 595 833 |
40905 | 0 | 0 | 0 | 3 541 | 0 | 3 541 | 3 541 | 0 | 3 541 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 7 900 | 0 | 7 900 | 7 900 | 0 | 7 900 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 5 029 | 0 | 5 029 | 5 029 | 0 | 5 029 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 378 | 1 851 | 4 229 | 2 378 | 1 851 | 4 229 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 12 | 22 | 10 | 12 | 22 | 0 | 0 | 0 |
40911 | 1 | 58 | 59 | 36 668 | 30 222 | 66 890 | 36 668 | 30 221 | 66 889 | 1 | 57 | 58 |
40912 | 0 | 0 | 0 | 804 | 209 | 1 013 | 804 | 209 | 1 013 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 743 | 53 | 796 | 743 | 53 | 796 | 0 | 0 | 0 |
40914 | 5 143 461 | 109 684 | 5 253 145 | 77 034 363 | 176 293 | 77 210 656 | 77 257 762 | 171 996 | 77 429 758 | 5 366 860 | 105 387 | 5 472 247 |
42006 | 184 800 | 0 | 184 800 | 0 | 0 | 0 | 0 | 0 | 0 | 184 800 | 0 | 184 800 |
42102 | 370 330 | 0 | 370 330 | 15 732 183 | 0 | 15 732 183 | 18 214 989 | 0 | 18 214 989 | 2 853 136 | 0 | 2 853 136 |
42103 | 15 731 | 0 | 15 731 | 5 620 | 0 | 5 620 | 11 950 | 0 | 11 950 | 22 061 | 0 | 22 061 |
42105 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
42109 | 370 324 | 0 | 370 324 | 1 563 297 | 0 | 1 563 297 | 1 503 744 | 0 | 1 503 744 | 310 771 | 0 | 310 771 |
42110 | 16 305 | 0 | 16 305 | 14 691 | 0 | 14 691 | 13 355 | 0 | 13 355 | 14 969 | 0 | 14 969 |
42111 | 2 103 | 0 | 2 103 | 200 | 0 | 200 | 3 397 | 0 | 3 397 | 5 300 | 0 | 5 300 |
42112 | 600 | 0 | 600 | 100 | 0 | 100 | 0 | 0 | 0 | 500 | 0 | 500 |
42202 | 26 630 | 0 | 26 630 | 71 547 | 0 | 71 547 | 68 275 | 0 | 68 275 | 23 358 | 0 | 23 358 |
42301 | 2 | 3 593 | 3 595 | 0 | 199 | 199 | 0 | 114 | 114 | 2 | 3 508 | 3 510 |
42304 | 1 496 | 229 | 1 725 | 1 496 | 230 | 1 726 | 0 | 1 | 1 | 0 | 0 | 0 |
42305 | 646 | 1 635 | 2 281 | 647 | 1 653 | 2 300 | 1 | 18 | 19 | 0 | 0 | 0 |
42306 | 5 240 | 346 | 5 586 | 5 224 | 131 | 5 355 | 0 | 8 | 8 | 16 | 223 | 239 |
43805 | 21 516 | 0 | 21 516 | 0 | 0 | 0 | 2 849 | 0 | 2 849 | 24 365 | 0 | 24 365 |
44007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45215 | 256 | 0 | 256 | 135 | 0 | 135 | 32 122 | 0 | 32 122 | 32 243 | 0 | 32 243 |
45217 | 12 | 0 | 12 | 10 | 0 | 10 | 4 | 0 | 4 | 6 | 0 | 6 |
45415 | 532 | 0 | 532 | 321 | 0 | 321 | 306 | 0 | 306 | 517 | 0 | 517 |
45515 | 209 | 0 | 209 | 47 | 0 | 47 | 1 | 0 | 1 | 163 | 0 | 163 |
45524 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45615 | 127 500 | 0 | 127 500 | 127 500 | 0 | 127 500 | 112 500 | 0 | 112 500 | 112 500 | 0 | 112 500 |
45818 | 93 425 | 0 | 93 425 | 20 034 | 0 | 20 034 | 40 031 | 0 | 40 031 | 113 422 | 0 | 113 422 |
45821 | 5 865 | 0 | 5 865 | 160 | 0 | 160 | 4 800 | 0 | 4 800 | 10 505 | 0 | 10 505 |
45918 | 7 421 | 0 | 7 421 | 1 827 | 0 | 1 827 | 3 819 | 0 | 3 819 | 9 413 | 0 | 9 413 |
45921 | 607 | 0 | 607 | 0 | 0 | 0 | 340 | 0 | 340 | 947 | 0 | 947 |
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 | 11 504 | 0 | 11 504 | 0 | 0 | 0 | 0 | 0 | 0 | 11 504 | 0 | 11 504 |
47308 | 6 748 | 0 | 6 748 | 215 | 0 | 215 | 123 | 0 | 123 | 6 656 | 0 | 6 656 |
47313 | 115 | 0 | 115 | 3 | 0 | 3 | 238 | 0 | 238 | 350 | 0 | 350 |
47407 | 0 | 0 | 0 | 2 987 620 | 4 296 299 | 7 283 919 | 2 987 620 | 4 296 299 | 7 283 919 | 0 | 0 | 0 |
47411 | 711 | 6 | 717 | 726 | 5 | 731 | 20 | 0 | 20 | 5 | 1 | 6 |
47416 | 931 | 0 | 931 | 63 698 | 161 | 63 859 | 63 468 | 161 | 63 629 | 701 | 0 | 701 |
47422 | 508 315 | 65 148 | 573 463 | 1 438 092 | 33 774 | 1 471 866 | 1 499 002 | 16 728 | 1 515 730 | 569 225 | 48 102 | 617 327 |
47424 | 61 | 0 | 61 | 2 385 | 0 | 2 385 | 3 508 | 0 | 3 508 | 1 184 | 0 | 1 184 |
47425 | 582 789 | 0 | 582 789 | 216 209 | 0 | 216 209 | 155 272 | 0 | 155 272 | 521 852 | 0 | 521 852 |
47426 | 26 196 | 0 | 26 196 | 6 777 | 0 | 6 777 | 7 710 | 0 | 7 710 | 27 129 | 0 | 27 129 |
47441 | 55 | 0 | 55 | 21 | 0 | 21 | 21 | 0 | 21 | 55 | 0 | 55 |
47444 | 4 690 | 0 | 4 690 | 625 | 0 | 625 | 578 | 0 | 578 | 4 643 | 0 | 4 643 |
47466 | 636 | 0 | 636 | 574 | 0 | 574 | 7 375 | 0 | 7 375 | 7 437 | 0 | 7 437 |
47501 | 574 412 | 0 | 574 412 | 34 337 | 0 | 34 337 | 47 586 | 0 | 47 586 | 587 661 | 0 | 587 661 |
50431 | 11 175 | 0 | 11 175 | 536 | 0 | 536 | 29 | 0 | 29 | 10 668 | 0 | 10 668 |
60301 | 39 063 | 0 | 39 063 | 222 727 | 0 | 222 727 | 222 320 | 0 | 222 320 | 38 656 | 0 | 38 656 |
60305 | 441 314 | 0 | 441 314 | 168 673 | 0 | 168 673 | 190 488 | 0 | 190 488 | 463 129 | 0 | 463 129 |
60307 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60309 | 4 311 | 0 | 4 311 | 1 201 | 0 | 1 201 | 2 698 | 0 | 2 698 | 5 808 | 0 | 5 808 |
60311 | 182 850 | 0 | 182 850 | 266 725 | 0 | 266 725 | 261 953 | 0 | 261 953 | 178 078 | 0 | 178 078 |
60313 | 11 403 | 967 | 12 370 | 180 577 | 0 | 180 577 | 180 505 | 0 | 180 505 | 11 331 | 967 | 12 298 |
60320 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
60322 | 37 069 | 0 | 37 069 | 17 051 | 0 | 17 051 | 16 952 | 0 | 16 952 | 36 970 | 0 | 36 970 |
60324 | 118 554 | 0 | 118 554 | 15 348 | 0 | 15 348 | 13 808 | 0 | 13 808 | 117 014 | 0 | 117 014 |
60335 | 111 745 | 0 | 111 745 | 43 595 | 0 | 43 595 | 49 867 | 0 | 49 867 | 118 017 | 0 | 118 017 |
60349 | 29 019 | 0 | 29 019 | 0 | 0 | 0 | 2 185 | 0 | 2 185 | 31 204 | 0 | 31 204 |
60352 | 145 | 0 | 145 | 145 | 0 | 145 | 7 | 0 | 7 | 7 | 0 | 7 |
60414 | 390 116 | 0 | 390 116 | 45 532 | 0 | 45 532 | 48 252 | 0 | 48 252 | 392 836 | 0 | 392 836 |
60805 | 160 174 | 0 | 160 174 | 0 | 0 | 0 | 6 416 | 0 | 6 416 | 166 590 | 0 | 166 590 |
60806 | 348 306 | 0 | 348 306 | 6 775 | 0 | 6 775 | 2 177 | 0 | 2 177 | 343 708 | 0 | 343 708 |
60903 | 277 541 | 0 | 277 541 | 0 | 0 | 0 | 8 952 | 0 | 8 952 | 286 493 | 0 | 286 493 |
70601 | 4 076 996 | 0 | 4 076 996 | 19 011 | 0 | 19 011 | 3 851 663 | 0 | 3 851 663 | 7 909 648 | 0 | 7 909 648 |
70603 | 481 558 | 0 | 481 558 | 4 735 | 0 | 4 735 | 425 973 | 0 | 425 973 | 902 796 | 0 | 902 796 |
70701 | 62 069 043 | 0 | 62 069 043 | 0 | 0 | 0 | 0 | 0 | 0 | 62 069 043 | 0 | 62 069 043 |
70703 | 17 855 719 | 0 | 17 855 719 | 0 | 0 | 0 | 0 | 0 | 0 | 17 855 719 | 0 | 17 855 719 |
70715 | 2 407 | 0 | 2 407 | 0 | 0 | 0 | 0 | 0 | 0 | 2 407 | 0 | 2 407 |
Итого по пассиву (баланс) | 141 195 911 | 5 091 910 | 146 287 821 | 483 887 692 | 52 776 121 | 536 663 813 | 491 283 509 | 52 622 510 | 543 906 019 | 148 591 728 | 4 938 299 | 153 530 027 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 206 235 | 0 | 206 235 | 5 088 | 0 | 5 088 | 6 906 | 0 | 6 906 | 204 417 | 0 | 204 417 |
90902 | 1 669 116 | 0 | 1 669 116 | 191 604 | 0 | 191 604 | 210 336 | 0 | 210 336 | 1 650 384 | 0 | 1 650 384 |
91202 | 294 | 0 | 294 | 1 | 0 | 1 | 291 | 0 | 291 | 4 | 0 | 4 |
91203 | 394 | 0 | 394 | 0 | 0 | 0 | 74 | 0 | 74 | 320 | 0 | 320 |
91207 | 52 | 0 | 52 | 0 | 0 | 0 | 2 | 0 | 2 | 50 | 0 | 50 |
91414 | 0 | 0 | 0 | 46 985 | 0 | 46 985 | 0 | 0 | 0 | 46 985 | 0 | 46 985 |
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 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
91801 | 9 429 | 0 | 9 429 | 0 | 0 | 0 | 0 | 0 | 0 | 9 429 | 0 | 9 429 |
91802 | 8 123 | 40 | 8 163 | 21 | 0 | 21 | 86 | 40 | 126 | 8 058 | 0 | 8 058 |
91803 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
99998 | 22 070 497 | 0 | 22 070 497 | 2 462 911 | 0 | 2 462 911 | 6 539 927 | 0 | 6 539 927 | 17 993 481 | 0 | 17 993 481 |
Итого по активу (баланс) | 24 405 535 | 40 | 24 405 575 | 2 706 622 | 0 | 2 706 622 | 6 757 622 | 40 | 6 757 662 | 20 354 535 | 0 | 20 354 535 |
Пассив | ||||||||||||
91315 | 21 906 032 | 0 | 21 906 032 | 6 361 706 | 0 | 6 361 706 | 1 471 158 | 0 | 1 471 158 | 17 015 484 | 0 | 17 015 484 |
91317 | 138 680 | 0 | 138 680 | 171 834 | 0 | 171 834 | 991 753 | 0 | 991 753 | 958 599 | 0 | 958 599 |
91507 | 8 528 | 0 | 8 528 | 5 787 | 0 | 5 787 | 0 | 0 | 0 | 2 741 | 0 | 2 741 |
91508 | 17 257 | 0 | 17 257 | 600 | 0 | 600 | 0 | 0 | 0 | 16 657 | 0 | 16 657 |
99999 | 2 335 078 | 0 | 2 335 078 | 217 709 | 0 | 217 709 | 243 685 | 0 | 243 685 | 2 361 054 | 0 | 2 361 054 |
Итого по пассиву (баланс) | 24 405 575 | 0 | 24 405 575 | 6 757 636 | 0 | 6 757 636 | 2 706 596 | 0 | 2 706 596 | 20 354 535 | 0 | 20 354 535 |
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 | 8 084 | 6 101 | 14 185 | 311 327 | 612 223 | 923 550 | 314 282 | 547 454 | 861 736 | 5 129 | 70 870 | 75 999 |
99996 | 14 252 | 0 | 14 252 | 922 197 | 0 | 922 197 | 860 173 | 0 | 860 173 | 76 276 | 0 | 76 276 |
Итого по активу (баланс) | 22 336 | 6 101 | 28 437 | 1 233 524 | 612 223 | 1 845 747 | 1 174 455 | 547 454 | 1 721 909 | 81 405 | 70 870 | 152 275 |
Пассив | ||||||||||||
96901 | 6 100 | 8 152 | 14 252 | 508 833 | 351 340 | 860 173 | 573 433 | 348 764 | 922 197 | 70 700 | 5 576 | 76 276 |
99997 | 14 185 | 0 | 14 185 | 861 736 | 0 | 861 736 | 923 550 | 0 | 923 550 | 75 999 | 0 | 75 999 |
Итого по пассиву (баланс) | 20 285 | 8 152 | 28 437 | 1 370 569 | 351 340 | 1 721 909 | 1 496 983 | 348 764 | 1 845 747 | 146 699 | 5 576 | 152 275 |
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