Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2018 г.
Наименование кредитной организации
Публичное акционерное общество "Краснодарский краевой инвестиционный банк"
Регистрационный номер
3360
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 | ||||||||||||
10610 | 49 983 | 0 | 49 983 | 0 | 0 | 0 | 774 | 0 | 774 | 49 209 | 0 | 49 209 |
10901 | 5 403 239 | 0 | 5 403 239 | 0 | 0 | 0 | 0 | 0 | 0 | 5 403 239 | 0 | 5 403 239 |
20202 | 437 686 | 197 544 | 635 230 | 10 886 598 | 689 532 | 11 576 130 | 10 611 997 | 745 026 | 11 357 023 | 712 287 | 142 050 | 854 337 |
20203 | 0 | 7 823 | 7 823 | 0 | 377 | 377 | 0 | 438 | 438 | 0 | 7 762 | 7 762 |
20208 | 574 844 | 0 | 574 844 | 5 218 968 | 0 | 5 218 968 | 5 369 177 | 0 | 5 369 177 | 424 635 | 0 | 424 635 |
20209 | 87 596 | 3 525 | 91 121 | 7 778 024 | 264 041 | 8 042 065 | 7 752 429 | 262 544 | 8 014 973 | 113 191 | 5 022 | 118 213 |
20302 | 0 | 26 417 | 26 417 | 0 | 3 760 | 3 760 | 0 | 5 733 | 5 733 | 0 | 24 444 | 24 444 |
20305 | 0 | 0 | 0 | 0 | 1 505 | 1 505 | 0 | 1 505 | 1 505 | 0 | 0 | 0 |
20308 | 0 | 61 791 | 61 791 | 0 | 25 095 | 25 095 | 0 | 21 596 | 21 596 | 0 | 65 290 | 65 290 |
30102 | 179 438 | 0 | 179 438 | 35 582 224 | 0 | 35 582 224 | 34 708 265 | 0 | 34 708 265 | 1 053 397 | 0 | 1 053 397 |
30110 | 44 640 | 7 608 | 52 248 | 809 788 | 161 526 | 971 314 | 788 304 | 161 827 | 950 131 | 66 124 | 7 307 | 73 431 |
30114 | 0 | 360 | 360 | 0 | 18 | 18 | 0 | 17 | 17 | 0 | 361 | 361 |
30118 | 0 | 20 952 | 20 952 | 0 | 4 469 | 4 469 | 0 | 1 211 | 1 211 | 0 | 24 210 | 24 210 |
30202 | 189 496 | 0 | 189 496 | 0 | 0 | 0 | 247 | 0 | 247 | 189 249 | 0 | 189 249 |
30204 | 10 152 | 0 | 10 152 | 0 | 0 | 0 | 486 | 0 | 486 | 9 666 | 0 | 9 666 |
30210 | 0 | 0 | 0 | 959 939 | 0 | 959 939 | 959 939 | 0 | 959 939 | 0 | 0 | 0 |
30215 | 178 760 | 0 | 178 760 | 0 | 0 | 0 | 53 250 | 0 | 53 250 | 125 510 | 0 | 125 510 |
30221 | 0 | 0 | 0 | 73 909 | 92 272 | 166 181 | 73 909 | 92 272 | 166 181 | 0 | 0 | 0 |
30233 | 74 204 | 44 | 74 248 | 2 782 549 | 14 392 | 2 796 941 | 2 807 874 | 14 393 | 2 822 267 | 48 879 | 43 | 48 922 |
30413 | 2 433 | 0 | 2 433 | 83 949 | 0 | 83 949 | 85 949 | 0 | 85 949 | 433 | 0 | 433 |
30424 | 26 495 | 55 254 | 81 749 | 442 657 | 2 836 | 445 493 | 411 143 | 2 681 | 413 824 | 58 009 | 55 409 | 113 418 |
30425 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32002 | 0 | 0 | 0 | 7 850 000 | 0 | 7 850 000 | 7 650 000 | 0 | 7 650 000 | 200 000 | 0 | 200 000 |
32003 | 3 830 000 | 0 | 3 830 000 | 12 900 000 | 0 | 12 900 000 | 15 230 000 | 0 | 15 230 000 | 1 500 000 | 0 | 1 500 000 |
32004 | 2 000 000 | 0 | 2 000 000 | 1 000 000 | 0 | 1 000 000 | 2 000 000 | 0 | 2 000 000 | 1 000 000 | 0 | 1 000 000 |
32005 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32009 | 8 158 000 | 0 | 8 158 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 158 000 | 0 | 8 158 000 |
32010 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
32401 | 657 891 | 0 | 657 891 | 0 | 0 | 0 | 0 | 0 | 0 | 657 891 | 0 | 657 891 |
32501 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 0 | 0 | 0 | 1 247 | 0 | 1 247 |
44207 | 36 000 | 0 | 36 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
44208 | 73 866 | 0 | 73 866 | 0 | 0 | 0 | 1 479 | 0 | 1 479 | 72 387 | 0 | 72 387 |
45107 | 167 782 | 0 | 167 782 | 0 | 0 | 0 | 7 649 | 0 | 7 649 | 160 133 | 0 | 160 133 |
45201 | 200 987 | 0 | 200 987 | 329 069 | 0 | 329 069 | 297 003 | 0 | 297 003 | 233 053 | 0 | 233 053 |
45204 | 10 000 | 0 | 10 000 | 183 000 | 0 | 183 000 | 13 000 | 0 | 13 000 | 180 000 | 0 | 180 000 |
45205 | 656 175 | 0 | 656 175 | 66 141 | 0 | 66 141 | 399 338 | 0 | 399 338 | 322 978 | 0 | 322 978 |
45206 | 1 381 528 | 0 | 1 381 528 | 869 364 | 0 | 869 364 | 424 508 | 0 | 424 508 | 1 826 384 | 0 | 1 826 384 |
45207 | 429 433 | 0 | 429 433 | 10 823 | 0 | 10 823 | 7 113 | 0 | 7 113 | 433 143 | 0 | 433 143 |
45208 | 1 676 313 | 0 | 1 676 313 | 19 145 | 0 | 19 145 | 19 461 | 0 | 19 461 | 1 675 997 | 0 | 1 675 997 |
45308 | 27 521 | 0 | 27 521 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 26 338 | 0 | 26 338 |
45401 | 18 025 | 0 | 18 025 | 50 445 | 0 | 50 445 | 51 235 | 0 | 51 235 | 17 235 | 0 | 17 235 |
45405 | 741 | 0 | 741 | 0 | 0 | 0 | 450 | 0 | 450 | 291 | 0 | 291 |
45406 | 5 434 | 0 | 5 434 | 0 | 0 | 0 | 125 | 0 | 125 | 5 309 | 0 | 5 309 |
45407 | 90 708 | 0 | 90 708 | 12 191 | 0 | 12 191 | 3 539 | 0 | 3 539 | 99 360 | 0 | 99 360 |
45408 | 208 493 | 0 | 208 493 | 39 535 | 0 | 39 535 | 12 111 | 0 | 12 111 | 235 917 | 0 | 235 917 |
45502 | 6 073 | 0 | 6 073 | 15 069 | 0 | 15 069 | 15 220 | 0 | 15 220 | 5 922 | 0 | 5 922 |
45503 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45504 | 58 | 0 | 58 | 113 | 0 | 113 | 54 | 0 | 54 | 117 | 0 | 117 |
45505 | 53 996 | 0 | 53 996 | 10 137 | 0 | 10 137 | 10 277 | 0 | 10 277 | 53 856 | 0 | 53 856 |
45506 | 1 124 135 | 0 | 1 124 135 | 69 105 | 0 | 69 105 | 102 513 | 0 | 102 513 | 1 090 727 | 0 | 1 090 727 |
45507 | 5 288 367 | 0 | 5 288 367 | 445 896 | 0 | 445 896 | 232 309 | 0 | 232 309 | 5 501 954 | 0 | 5 501 954 |
45508 | 269 549 | 0 | 269 549 | 100 032 | 0 | 100 032 | 87 804 | 0 | 87 804 | 281 777 | 0 | 281 777 |
45509 | 5 026 | 0 | 5 026 | 6 533 | 0 | 6 533 | 8 818 | 0 | 8 818 | 2 741 | 0 | 2 741 |
45808 | 162 375 | 0 | 162 375 | 0 | 0 | 0 | 0 | 0 | 0 | 162 375 | 0 | 162 375 |
45811 | 62 818 | 0 | 62 818 | 0 | 0 | 0 | 0 | 0 | 0 | 62 818 | 0 | 62 818 |
45812 | 10 312 776 | 0 | 10 312 776 | 11 181 | 0 | 11 181 | 25 855 | 0 | 25 855 | 10 298 102 | 0 | 10 298 102 |
45813 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45814 | 79 664 | 0 | 79 664 | 1 674 | 0 | 1 674 | 1 430 | 0 | 1 430 | 79 908 | 0 | 79 908 |
45815 | 432 323 | 0 | 432 323 | 23 285 | 0 | 23 285 | 32 734 | 0 | 32 734 | 422 874 | 0 | 422 874 |
45902 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
45908 | 57 211 | 0 | 57 211 | 0 | 0 | 0 | 0 | 0 | 0 | 57 211 | 0 | 57 211 |
45911 | 3 054 | 0 | 3 054 | 0 | 0 | 0 | 0 | 0 | 0 | 3 054 | 0 | 3 054 |
45912 | 518 350 | 0 | 518 350 | 1 315 | 0 | 1 315 | 31 | 0 | 31 | 519 634 | 0 | 519 634 |
45913 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
45914 | 1 481 | 0 | 1 481 | 56 | 0 | 56 | 29 | 0 | 29 | 1 508 | 0 | 1 508 |
45915 | 37 495 | 0 | 37 495 | 6 966 | 0 | 6 966 | 6 347 | 0 | 6 347 | 38 114 | 0 | 38 114 |
47101 | 78 841 | 0 | 78 841 | 0 | 0 | 0 | 0 | 0 | 0 | 78 841 | 0 | 78 841 |
47105 | 23 | 0 | 23 | 0 | 0 | 0 | 10 | 0 | 10 | 13 | 0 | 13 |
47106 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
47107 | 904 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 0 | 904 |
47404 | 0 | 42 456 | 42 456 | 21 388 305 | 19 722 416 | 41 110 721 | 21 388 305 | 19 652 066 | 41 040 371 | 0 | 112 806 | 112 806 |
47408 | 0 | 0 | 0 | 19 605 137 | 19 842 250 | 39 447 387 | 19 605 137 | 19 842 250 | 39 447 387 | 0 | 0 | 0 |
47415 | 17 808 | 0 | 17 808 | 2 097 | 0 | 2 097 | 3 483 | 0 | 3 483 | 16 422 | 0 | 16 422 |
47421 | 1 178 | 0 | 1 178 | 104 196 | 0 | 104 196 | 105 374 | 0 | 105 374 | 0 | 0 | 0 |
47423 | 527 125 | 88 875 | 616 000 | 30 527 | 4 562 | 35 089 | 30 440 | 4 313 | 34 753 | 527 212 | 89 124 | 616 336 |
47427 | 86 903 | 0 | 86 903 | 220 461 | 0 | 220 461 | 200 196 | 0 | 200 196 | 107 168 | 0 | 107 168 |
47801 | 637 | 0 | 637 | 16 | 0 | 16 | 16 | 0 | 16 | 637 | 0 | 637 |
47802 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
50104 | 259 543 | 0 | 259 543 | 2 355 | 0 | 2 355 | 0 | 0 | 0 | 261 898 | 0 | 261 898 |
50107 | 1 025 008 | 0 | 1 025 008 | 8 403 | 0 | 8 403 | 49 526 | 0 | 49 526 | 983 885 | 0 | 983 885 |
50121 | 16 303 | 0 | 16 303 | 820 | 0 | 820 | 4 111 | 0 | 4 111 | 13 012 | 0 | 13 012 |
50305 | 4 927 532 | 0 | 4 927 532 | 41 323 | 0 | 41 323 | 36 142 | 0 | 36 142 | 4 932 713 | 0 | 4 932 713 |
50307 | 1 084 498 | 0 | 1 084 498 | 7 455 | 0 | 7 455 | 452 | 0 | 452 | 1 091 501 | 0 | 1 091 501 |
50505 | 1 078 899 | 0 | 1 078 899 | 0 | 0 | 0 | 0 | 0 | 0 | 1 078 899 | 0 | 1 078 899 |
50709 | 9 327 | 0 | 9 327 | 0 | 0 | 0 | 0 | 0 | 0 | 9 327 | 0 | 9 327 |
51507 | 2 713 600 | 0 | 2 713 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 713 600 | 0 | 2 713 600 |
51508 | 2 456 686 | 0 | 2 456 686 | 0 | 0 | 0 | 0 | 0 | 0 | 2 456 686 | 0 | 2 456 686 |
51509 | 953 957 | 0 | 953 957 | 0 | 0 | 0 | 0 | 0 | 0 | 953 957 | 0 | 953 957 |
60106 | 376 189 | 0 | 376 189 | 0 | 0 | 0 | 0 | 0 | 0 | 376 189 | 0 | 376 189 |
60302 | 17 467 | 0 | 17 467 | 89 | 0 | 89 | 4 842 | 0 | 4 842 | 12 714 | 0 | 12 714 |
60306 | 62 | 0 | 62 | 109 | 0 | 109 | 130 | 0 | 130 | 41 | 0 | 41 |
60308 | 1 286 | 0 | 1 286 | 10 201 | 0 | 10 201 | 10 991 | 0 | 10 991 | 496 | 0 | 496 |
60310 | 232 | 0 | 232 | 3 080 | 0 | 3 080 | 3 245 | 0 | 3 245 | 67 | 0 | 67 |
60312 | 1 218 280 | 0 | 1 218 280 | 87 450 | 0 | 87 450 | 52 123 | 0 | 52 123 | 1 253 607 | 0 | 1 253 607 |
60314 | 1 134 | 181 | 1 315 | 0 | 22 | 22 | 0 | 22 | 22 | 1 134 | 181 | 1 315 |
60323 | 2 880 532 | 177 | 2 880 709 | 2 618 | 0 | 2 618 | 2 914 | 0 | 2 914 | 2 880 236 | 177 | 2 880 413 |
60336 | 14 449 | 0 | 14 449 | 6 232 | 0 | 6 232 | 3 711 | 0 | 3 711 | 16 970 | 0 | 16 970 |
60401 | 1 610 228 | 0 | 1 610 228 | 765 | 0 | 765 | 6 144 | 0 | 6 144 | 1 604 849 | 0 | 1 604 849 |
60404 | 68 412 | 0 | 68 412 | 0 | 0 | 0 | 0 | 0 | 0 | 68 412 | 0 | 68 412 |
60415 | 266 | 0 | 266 | 765 | 0 | 765 | 765 | 0 | 765 | 266 | 0 | 266 |
60901 | 78 939 | 0 | 78 939 | 4 853 | 0 | 4 853 | 0 | 0 | 0 | 83 792 | 0 | 83 792 |
60906 | 0 | 0 | 0 | 4 853 | 0 | 4 853 | 4 853 | 0 | 4 853 | 0 | 0 | 0 |
61002 | 3 608 | 0 | 3 608 | 408 | 0 | 408 | 1 592 | 0 | 1 592 | 2 424 | 0 | 2 424 |
61008 | 6 982 | 0 | 6 982 | 5 297 | 0 | 5 297 | 7 722 | 0 | 7 722 | 4 557 | 0 | 4 557 |
61009 | 2 150 | 0 | 2 150 | 1 054 | 0 | 1 054 | 1 285 | 0 | 1 285 | 1 919 | 0 | 1 919 |
61010 | 84 | 0 | 84 | 2 | 0 | 2 | 65 | 0 | 65 | 21 | 0 | 21 |
61209 | 0 | 0 | 0 | 51 641 | 0 | 51 641 | 51 641 | 0 | 51 641 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 791 | 0 | 3 791 | 3 791 | 0 | 3 791 | 0 | 0 | 0 |
61403 | 26 061 | 0 | 26 061 | 171 | 0 | 171 | 885 | 0 | 885 | 25 347 | 0 | 25 347 |
61703 | 292 183 | 0 | 292 183 | 0 | 0 | 0 | 0 | 0 | 0 | 292 183 | 0 | 292 183 |
61905 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
61906 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 0 | 0 | 0 | 1 063 | 0 | 1 063 |
61907 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 0 | 0 | 0 | 4 350 | 0 | 4 350 |
61908 | 100 623 | 0 | 100 623 | 0 | 0 | 0 | 0 | 0 | 0 | 100 623 | 0 | 100 623 |
62001 | 116 627 | 0 | 116 627 | 13 341 | 0 | 13 341 | 38 461 | 0 | 38 461 | 91 507 | 0 | 91 507 |
70606 | 9 981 505 | 0 | 9 981 505 | 875 258 | 0 | 875 258 | 193 | 0 | 193 | 10 856 570 | 0 | 10 856 570 |
70607 | 68 917 | 0 | 68 917 | 7 369 | 0 | 7 369 | 0 | 0 | 0 | 76 286 | 0 | 76 286 |
70608 | 871 564 | 0 | 871 564 | 60 073 | 0 | 60 073 | 0 | 0 | 0 | 931 637 | 0 | 931 637 |
70609 | 65 175 | 0 | 65 175 | 6 792 | 0 | 6 792 | 0 | 0 | 0 | 71 967 | 0 | 71 967 |
70610 | 78 574 | 0 | 78 574 | 0 | 0 | 0 | 0 | 0 | 0 | 78 574 | 0 | 78 574 |
70611 | 56 220 | 0 | 56 220 | 15 815 | 0 | 15 815 | 0 | 0 | 0 | 72 035 | 0 | 72 035 |
70616 | 5 578 | 0 | 5 578 | 0 | 0 | 0 | 0 | 0 | 0 | 5 578 | 0 | 5 578 |
Итого по активу (баланс) | 79 752 268 | 513 007 | 80 265 275 | 132 214 840 | 40 829 073 | 173 043 913 | 131 883 909 | 40 807 894 | 172 691 803 | 80 083 199 | 534 186 | 80 617 385 |
Пассив | ||||||||||||
10207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
10601 | 249 435 | 0 | 249 435 | 3 871 | 0 | 3 871 | 0 | 0 | 0 | 245 564 | 0 | 245 564 |
10602 | 832 147 | 0 | 832 147 | 0 | 0 | 0 | 0 | 0 | 0 | 832 147 | 0 | 832 147 |
10701 | 138 613 | 0 | 138 613 | 0 | 0 | 0 | 0 | 0 | 0 | 138 613 | 0 | 138 613 |
10801 | 3 506 736 | 0 | 3 506 736 | 0 | 0 | 0 | 3 097 | 0 | 3 097 | 3 509 833 | 0 | 3 509 833 |
20309 | 0 | 48 228 | 48 228 | 0 | 2 984 | 2 984 | 0 | 4 462 | 4 462 | 0 | 49 706 | 49 706 |
30109 | 0 | 0 | 0 | 3 767 | 0 | 3 767 | 3 767 | 0 | 3 767 | 0 | 0 | 0 |
30126 | 19 755 | 0 | 19 755 | 6 785 | 0 | 6 785 | 5 906 | 0 | 5 906 | 18 876 | 0 | 18 876 |
30222 | 0 | 0 | 0 | 73 909 | 0 | 73 909 | 73 909 | 0 | 73 909 | 0 | 0 | 0 |
30226 | 7 711 | 0 | 7 711 | 1 057 | 0 | 1 057 | 1 358 | 0 | 1 358 | 8 012 | 0 | 8 012 |
30232 | 73 256 | 165 | 73 421 | 22 332 033 | 38 295 | 22 370 328 | 22 310 503 | 38 130 | 22 348 633 | 51 726 | 0 | 51 726 |
30410 | 24 | 0 | 24 | 20 | 0 | 20 | 0 | 0 | 0 | 4 | 0 | 4 |
30601 | 13 676 | 0 | 13 676 | 1 864 861 | 0 | 1 864 861 | 1 862 002 | 0 | 1 862 002 | 10 817 | 0 | 10 817 |
32403 | 83 524 | 0 | 83 524 | 0 | 0 | 0 | 0 | 0 | 0 | 83 524 | 0 | 83 524 |
40302 | 10 646 | 0 | 10 646 | 5 353 | 0 | 5 353 | 1 654 | 0 | 1 654 | 6 947 | 0 | 6 947 |
40406 | 170 | 0 | 170 | 22 | 0 | 22 | 20 | 0 | 20 | 168 | 0 | 168 |
405 | 106 752 | 0 | 106 752 | 81 615 | 0 | 81 615 | 98 512 | 0 | 98 512 | 123 649 | 0 | 123 649 |
406 | 15 865 | 0 | 15 865 | 66 278 | 0 | 66 278 | 106 495 | 0 | 106 495 | 56 082 | 0 | 56 082 |
407 | 1 470 778 | 6 996 | 1 477 774 | 12 166 710 | 19 730 | 12 186 440 | 12 442 892 | 21 978 | 12 464 870 | 1 746 960 | 9 244 | 1 756 204 |
408.1 | 1 198 419 | 2 154 | 1 200 573 | 4 532 551 | 821 | 4 533 372 | 4 476 919 | 931 | 4 477 850 | 1 142 787 | 2 264 | 1 145 051 |
40807 | 461 143 | 28 | 461 171 | 1 469 | 1 | 1 470 | 0 | 1 | 1 | 459 674 | 28 | 459 702 |
40817 | 3 464 846 | 29 301 | 3 494 147 | 6 758 198 | 28 339 | 6 786 537 | 6 585 616 | 26 255 | 6 611 871 | 3 292 264 | 27 217 | 3 319 481 |
40820 | 13 100 | 1 090 | 14 190 | 15 959 | 681 | 16 640 | 14 633 | 594 | 15 227 | 11 774 | 1 003 | 12 777 |
40821 | 36 257 | 0 | 36 257 | 311 732 | 0 | 311 732 | 299 608 | 0 | 299 608 | 24 133 | 0 | 24 133 |
40823 | 58 | 0 | 58 | 68 | 0 | 68 | 65 | 0 | 65 | 55 | 0 | 55 |
40901 | 15 045 | 0 | 15 045 | 53 673 | 0 | 53 673 | 51 215 | 0 | 51 215 | 12 587 | 0 | 12 587 |
40905 | 700 | 0 | 700 | 36 604 | 0 | 36 604 | 36 445 | 0 | 36 445 | 541 | 0 | 541 |
40907 | 2 377 | 0 | 2 377 | 50 407 | 0 | 50 407 | 49 546 | 0 | 49 546 | 1 516 | 0 | 1 516 |
40909 | 0 | 0 | 0 | 14 221 | 11 126 | 25 347 | 14 221 | 11 126 | 25 347 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 716 | 2 040 | 4 756 | 2 716 | 2 040 | 4 756 | 0 | 0 | 0 |
40911 | 16 717 | 0 | 16 717 | 414 569 | 0 | 414 569 | 410 509 | 0 | 410 509 | 12 657 | 0 | 12 657 |
40912 | 0 | 0 | 0 | 24 302 | 19 823 | 44 125 | 24 313 | 19 823 | 44 136 | 11 | 0 | 11 |
40913 | 0 | 0 | 0 | 11 159 | 13 430 | 24 589 | 11 159 | 13 430 | 24 589 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41803 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 74 600 | 0 | 74 600 | 123 100 | 0 | 123 100 | 98 500 | 0 | 98 500 | 50 000 | 0 | 50 000 |
42103 | 164 146 | 0 | 164 146 | 162 596 | 0 | 162 596 | 124 339 | 0 | 124 339 | 125 889 | 0 | 125 889 |
42104 | 39 010 | 0 | 39 010 | 13 610 | 0 | 13 610 | 13 356 | 0 | 13 356 | 38 756 | 0 | 38 756 |
42105 | 131 610 | 0 | 131 610 | 190 | 0 | 190 | 4 772 | 0 | 4 772 | 136 192 | 0 | 136 192 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42107 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
42108 | 41 052 | 0 | 41 052 | 167 | 0 | 167 | 0 | 0 | 0 | 40 885 | 0 | 40 885 |
42110 | 224 368 | 0 | 224 368 | 217 630 | 0 | 217 630 | 181 947 | 0 | 181 947 | 188 685 | 0 | 188 685 |
42111 | 59 603 | 0 | 59 603 | 36 935 | 0 | 36 935 | 24 345 | 0 | 24 345 | 47 013 | 0 | 47 013 |
42112 | 33 124 | 0 | 33 124 | 3 200 | 0 | 3 200 | 10 140 | 0 | 10 140 | 40 064 | 0 | 40 064 |
42113 | 3 340 | 0 | 3 340 | 550 | 0 | 550 | 0 | 0 | 0 | 2 790 | 0 | 2 790 |
42203 | 8 990 | 0 | 8 990 | 8 990 | 0 | 8 990 | 7 350 | 0 | 7 350 | 7 350 | 0 | 7 350 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 400 | 0 | 400 | 1 400 | 0 | 1 400 |
42205 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 700 | 0 | 700 | 4 000 | 0 | 4 000 |
42301 | 104 743 | 59 231 | 163 974 | 79 905 | 29 064 | 108 969 | 86 418 | 28 390 | 114 808 | 111 256 | 58 557 | 169 813 |
42304 | 235 919 | 9 660 | 245 579 | 92 390 | 4 388 | 96 778 | 93 459 | 7 164 | 100 623 | 236 988 | 12 436 | 249 424 |
42305 | 4 944 928 | 132 441 | 5 077 369 | 475 623 | 18 880 | 494 503 | 1 544 175 | 16 409 | 1 560 584 | 6 013 480 | 129 970 | 6 143 450 |
42306 | 11 756 721 | 319 361 | 12 076 082 | 2 791 524 | 72 596 | 2 864 120 | 1 188 087 | 36 247 | 1 224 334 | 10 153 284 | 283 012 | 10 436 296 |
42307 | 594 800 | 87 276 | 682 076 | 412 639 | 28 295 | 440 934 | 356 947 | 22 787 | 379 734 | 539 108 | 81 768 | 620 876 |
42309 | 8 570 | 0 | 8 570 | 2 | 0 | 2 | 0 | 0 | 0 | 8 568 | 0 | 8 568 |
42601 | 863 | 1 965 | 2 828 | 1 009 | 199 | 1 208 | 652 | 94 | 746 | 506 | 1 860 | 2 366 |
42604 | 580 | 98 | 678 | 581 | 4 | 585 | 22 | 5 | 27 | 21 | 99 | 120 |
42605 | 23 465 | 199 | 23 664 | 2 528 | 9 | 2 537 | 6 440 | 10 | 6 450 | 27 377 | 200 | 27 577 |
42606 | 31 656 | 2 673 | 34 329 | 9 443 | 676 | 10 119 | 4 045 | 406 | 4 451 | 26 258 | 2 403 | 28 661 |
42607 | 4 532 | 1 719 | 6 251 | 1 119 | 1 268 | 2 387 | 957 | 430 | 1 387 | 4 370 | 881 | 5 251 |
43307 | 27 947 083 | 0 | 27 947 083 | 0 | 0 | 0 | 0 | 0 | 0 | 27 947 083 | 0 | 27 947 083 |
44215 | 2 162 | 0 | 2 162 | 11 | 0 | 11 | 0 | 0 | 0 | 2 151 | 0 | 2 151 |
45115 | 3 859 | 0 | 3 859 | 176 | 0 | 176 | 0 | 0 | 0 | 3 683 | 0 | 3 683 |
45215 | 400 638 | 0 | 400 638 | 37 454 | 0 | 37 454 | 211 157 | 0 | 211 157 | 574 341 | 0 | 574 341 |
45315 | 4 094 | 0 | 4 094 | 222 | 0 | 222 | 0 | 0 | 0 | 3 872 | 0 | 3 872 |
45415 | 2 599 | 0 | 2 599 | 2 688 | 0 | 2 688 | 2 449 | 0 | 2 449 | 2 360 | 0 | 2 360 |
45515 | 345 225 | 0 | 345 225 | 33 211 | 0 | 33 211 | 66 155 | 0 | 66 155 | 378 169 | 0 | 378 169 |
45818 | 3 455 033 | 0 | 3 455 033 | 37 840 | 0 | 37 840 | 22 442 | 0 | 22 442 | 3 439 635 | 0 | 3 439 635 |
45918 | 254 043 | 0 | 254 043 | 1 003 | 0 | 1 003 | 1 473 | 0 | 1 473 | 254 513 | 0 | 254 513 |
47108 | 562 | 0 | 562 | 5 | 0 | 5 | 0 | 0 | 0 | 557 | 0 | 557 |
47403 | 0 | 0 | 0 | 21 578 492 | 19 554 354 | 41 132 846 | 21 578 492 | 19 554 354 | 41 132 846 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 846 721 | 19 597 741 | 39 444 462 | 19 846 721 | 19 597 741 | 39 444 462 | 0 | 0 | 0 |
47411 | 51 667 | 694 | 52 361 | 93 644 | 551 | 94 195 | 97 858 | 268 | 98 126 | 55 881 | 411 | 56 292 |
47416 | 11 416 | 0 | 11 416 | 47 044 | 1 516 | 48 560 | 42 182 | 1 516 | 43 698 | 6 554 | 0 | 6 554 |
47422 | 89 379 | 0 | 89 379 | 116 984 | 0 | 116 984 | 89 150 | 0 | 89 150 | 61 545 | 0 | 61 545 |
47424 | 5 | 0 | 5 | 97 697 | 0 | 97 697 | 100 562 | 0 | 100 562 | 2 870 | 0 | 2 870 |
47425 | 535 351 | 0 | 535 351 | 112 668 | 0 | 112 668 | 180 339 | 0 | 180 339 | 603 022 | 0 | 603 022 |
47426 | 4 648 | 0 | 4 648 | 5 808 | 0 | 5 808 | 25 379 | 0 | 25 379 | 24 219 | 0 | 24 219 |
47804 | 34 237 | 0 | 34 237 | 16 | 0 | 16 | 16 | 0 | 16 | 34 237 | 0 | 34 237 |
50120 | 12 949 | 0 | 12 949 | 3 369 | 0 | 3 369 | 3 259 | 0 | 3 259 | 12 839 | 0 | 12 839 |
50507 | 727 148 | 0 | 727 148 | 0 | 0 | 0 | 0 | 0 | 0 | 727 148 | 0 | 727 148 |
50719 | 8 163 | 0 | 8 163 | 0 | 0 | 0 | 0 | 0 | 0 | 8 163 | 0 | 8 163 |
51510 | 2 327 670 | 0 | 2 327 670 | 0 | 0 | 0 | 0 | 0 | 0 | 2 327 670 | 0 | 2 327 670 |
60105 | 140 533 | 0 | 140 533 | 0 | 0 | 0 | 3 096 | 0 | 3 096 | 143 629 | 0 | 143 629 |
60301 | 36 | 0 | 36 | 37 774 | 0 | 37 774 | 37 749 | 0 | 37 749 | 11 | 0 | 11 |
60305 | 24 198 | 0 | 24 198 | 59 811 | 0 | 59 811 | 59 987 | 0 | 59 987 | 24 374 | 0 | 24 374 |
60307 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
60309 | 12 249 | 0 | 12 249 | 9 535 | 0 | 9 535 | 10 772 | 0 | 10 772 | 13 486 | 0 | 13 486 |
60311 | 3 437 | 0 | 3 437 | 8 948 | 0 | 8 948 | 9 385 | 0 | 9 385 | 3 874 | 0 | 3 874 |
60313 | 19 | 56 | 75 | 0 | 57 | 57 | 0 | 14 | 14 | 19 | 13 | 32 |
60322 | 5 287 | 0 | 5 287 | 2 836 | 0 | 2 836 | 1 156 | 0 | 1 156 | 3 607 | 0 | 3 607 |
60324 | 595 075 | 0 | 595 075 | 10 015 | 0 | 10 015 | 8 853 | 0 | 8 853 | 593 913 | 0 | 593 913 |
60335 | 6 723 | 0 | 6 723 | 15 368 | 0 | 15 368 | 15 341 | 0 | 15 341 | 6 696 | 0 | 6 696 |
60414 | 831 210 | 0 | 831 210 | 6 135 | 0 | 6 135 | 6 567 | 0 | 6 567 | 831 642 | 0 | 831 642 |
60903 | 18 096 | 0 | 18 096 | 0 | 0 | 0 | 852 | 0 | 852 | 18 948 | 0 | 18 948 |
61501 | 43 132 | 0 | 43 132 | 65 | 0 | 65 | 0 | 0 | 0 | 43 067 | 0 | 43 067 |
61701 | 49 983 | 0 | 49 983 | 0 | 0 | 0 | 0 | 0 | 0 | 49 983 | 0 | 49 983 |
70601 | 10 076 442 | 0 | 10 076 442 | 357 | 0 | 357 | 744 773 | 0 | 744 773 | 10 820 858 | 0 | 10 820 858 |
70602 | 39 723 | 0 | 39 723 | 0 | 0 | 0 | 4 189 | 0 | 4 189 | 43 912 | 0 | 43 912 |
70603 | 837 133 | 0 | 837 133 | 0 | 0 | 0 | 58 625 | 0 | 58 625 | 895 758 | 0 | 895 758 |
70604 | 64 928 | 0 | 64 928 | 0 | 0 | 0 | 6 764 | 0 | 6 764 | 71 692 | 0 | 71 692 |
70605 | 210 062 | 0 | 210 062 | 0 | 0 | 0 | 3 036 | 0 | 3 036 | 213 098 | 0 | 213 098 |
Итого по пассиву (баланс) | 79 561 940 | 703 335 | 80 265 275 | 95 488 789 | 39 446 868 | 134 935 657 | 95 883 162 | 39 404 605 | 135 287 767 | 79 956 313 | 661 072 | 80 617 385 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 12 551 841 | 56 469 | 12 608 310 | 128 199 | 2 899 | 131 098 | 423 209 | 2 741 | 425 950 | 12 256 831 | 56 627 | 12 313 458 |
90902 | 4 254 254 | 0 | 4 254 254 | 251 625 | 0 | 251 625 | 225 439 | 0 | 225 439 | 4 280 440 | 0 | 4 280 440 |
90907 | 15 045 | 0 | 15 045 | 51 215 | 0 | 51 215 | 53 673 | 0 | 53 673 | 12 587 | 0 | 12 587 |
90909 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91202 | 159 675 | 0 | 159 675 | 458 | 0 | 458 | 6 462 | 0 | 6 462 | 153 671 | 0 | 153 671 |
91203 | 262 | 0 | 262 | 534 | 0 | 534 | 541 | 0 | 541 | 255 | 0 | 255 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 0 | 0 | 53 673 | 0 | 53 673 | 53 673 | 0 | 53 673 | 0 | 0 | 0 |
91411 | 6 627 651 | 0 | 6 627 651 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 6 628 796 | 0 | 6 628 796 |
91412 | 25 237 492 | 0 | 25 237 492 | 0 | 0 | 0 | 0 | 0 | 0 | 25 237 492 | 0 | 25 237 492 |
91414 | 52 428 501 | 249 034 | 52 677 535 | 2 980 225 | 12 783 | 2 993 008 | 2 379 902 | 12 086 | 2 391 988 | 53 028 824 | 249 731 | 53 278 555 |
91417 | 570 000 | 0 | 570 000 | 0 | 0 | 0 | 0 | 0 | 0 | 570 000 | 0 | 570 000 |
91418 | 1 200 637 | 0 | 1 200 637 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 637 | 0 | 1 200 637 |
91501 | 35 683 | 0 | 35 683 | 1 849 | 0 | 1 849 | 2 847 | 0 | 2 847 | 34 685 | 0 | 34 685 |
91502 | 4 270 | 0 | 4 270 | 0 | 0 | 0 | 0 | 0 | 0 | 4 270 | 0 | 4 270 |
91603 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
91604 | 2 008 948 | 528 | 2 009 476 | 8 465 | 27 | 8 492 | 8 421 | 26 | 8 447 | 2 008 992 | 529 | 2 009 521 |
91605 | 214 806 | 0 | 214 806 | 0 | 0 | 0 | 0 | 0 | 0 | 214 806 | 0 | 214 806 |
91606 | 373 052 | 0 | 373 052 | 11 418 | 0 | 11 418 | 0 | 0 | 0 | 384 470 | 0 | 384 470 |
91704 | 21 548 | 0 | 21 548 | 0 | 0 | 0 | 263 | 0 | 263 | 21 285 | 0 | 21 285 |
91802 | 70 210 | 0 | 70 210 | 0 | 0 | 0 | 8 | 0 | 8 | 70 202 | 0 | 70 202 |
91803 | 2 904 | 346 | 3 250 | 0 | 19 | 19 | 0 | 26 | 26 | 2 904 | 339 | 3 243 |
99998 | 19 212 555 | 0 | 19 212 555 | 3 128 699 | 0 | 3 128 699 | 3 939 683 | 0 | 3 939 683 | 18 401 571 | 0 | 18 401 571 |
Итого по активу (баланс) | 124 990 351 | 306 377 | 125 296 728 | 6 617 505 | 15 728 | 6 633 233 | 7 094 121 | 14 879 | 7 109 000 | 124 513 735 | 307 226 | 124 820 961 |
Пассив | ||||||||||||
91311 | 4 310 709 | 0 | 4 310 709 | 17 218 | 0 | 17 218 | 63 754 | 0 | 63 754 | 4 357 245 | 0 | 4 357 245 |
91312 | 11 834 650 | 7 294 | 11 841 944 | 104 743 | 464 | 105 207 | 255 599 | 327 | 255 926 | 11 985 506 | 7 157 | 11 992 663 |
91315 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
91316 | 66 335 | 0 | 66 335 | 70 241 | 0 | 70 241 | 120 850 | 0 | 120 850 | 116 944 | 0 | 116 944 |
91317 | 2 664 396 | 0 | 2 664 396 | 3 738 773 | 0 | 3 738 773 | 2 680 056 | 0 | 2 680 056 | 1 605 679 | 0 | 1 605 679 |
91507 | 301 033 | 0 | 301 033 | 56 585 | 0 | 56 585 | 56 454 | 0 | 56 454 | 300 902 | 0 | 300 902 |
91508 | 8 638 | 0 | 8 638 | 0 | 0 | 0 | 0 | 0 | 0 | 8 638 | 0 | 8 638 |
99999 | 106 084 173 | 0 | 106 084 173 | 3 025 136 | 0 | 3 025 136 | 3 360 353 | 0 | 3 360 353 | 106 419 390 | 0 | 106 419 390 |
Итого по пассиву (баланс) | 125 289 434 | 7 294 | 125 296 728 | 7 012 696 | 464 | 7 013 160 | 6 537 066 | 327 | 6 537 393 | 124 813 804 | 7 157 | 124 820 961 |
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 | 834 170 | 10 584 | 844 754 | 19 491 270 | 46 179 | 19 537 449 | 19 440 358 | 56 763 | 19 497 121 | 885 082 | 0 | 885 082 |
94001 | 0 | 0 | 0 | 0 | 2 600 | 2 600 | 0 | 2 600 | 2 600 | 0 | 0 | 0 |
99996 | 843 581 | 0 | 843 581 | 19 586 061 | 0 | 19 586 061 | 19 541 691 | 0 | 19 541 691 | 887 951 | 0 | 887 951 |
Итого по активу (баланс) | 1 677 751 | 10 584 | 1 688 335 | 39 077 331 | 48 779 | 39 126 110 | 38 982 049 | 59 363 | 39 041 412 | 1 773 033 | 0 | 1 773 033 |
Пассив | ||||||||||||
96901 | 10 580 | 833 001 | 843 581 | 59 205 | 19 482 485 | 19 541 690 | 48 625 | 19 537 435 | 19 586 060 | 0 | 887 951 | 887 951 |
99997 | 844 754 | 0 | 844 754 | 19 499 722 | 0 | 19 499 722 | 19 540 050 | 0 | 19 540 050 | 885 082 | 0 | 885 082 |
Итого по пассиву (баланс) | 855 334 | 833 001 | 1 688 335 | 19 558 927 | 19 482 485 | 39 041 412 | 19 588 675 | 19 537 435 | 39 126 110 | 885 082 | 887 951 | 1 773 033 |
Страница была полезной?