Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2017 г.
Наименование кредитной организации
Публичное акционерное общество "Краснодарский краевой инвестиционный банк"
Регистрационный номер
3360
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 | ||||||||||||
10610 | 68 166 | 0 | 68 166 | 0 | 0 | 0 | 0 | 0 | 0 | 68 166 | 0 | 68 166 |
10901 | 4 578 569 | 0 | 4 578 569 | 0 | 0 | 0 | 0 | 0 | 0 | 4 578 569 | 0 | 4 578 569 |
20202 | 623 306 | 397 824 | 1 021 130 | 10 116 335 | 1 002 250 | 11 118 585 | 10 140 232 | 1 029 205 | 11 169 437 | 599 409 | 370 869 | 970 278 |
20203 | 0 | 6 971 | 6 971 | 0 | 251 | 251 | 0 | 321 | 321 | 0 | 6 901 | 6 901 |
20208 | 682 576 | 1 137 | 683 713 | 5 520 894 | 3 818 | 5 524 712 | 5 673 025 | 4 955 | 5 677 980 | 530 445 | 0 | 530 445 |
20209 | 181 394 | 8 331 | 189 725 | 7 241 194 | 331 208 | 7 572 402 | 7 343 773 | 334 638 | 7 678 411 | 78 815 | 4 901 | 83 716 |
20302 | 0 | 29 550 | 29 550 | 0 | 1 599 | 1 599 | 0 | 3 301 | 3 301 | 0 | 27 848 | 27 848 |
20305 | 0 | 34 | 34 | 0 | 79 361 | 79 361 | 0 | 78 839 | 78 839 | 0 | 556 | 556 |
20308 | 0 | 27 119 | 27 119 | 0 | 118 084 | 118 084 | 0 | 117 640 | 117 640 | 0 | 27 563 | 27 563 |
30102 | 782 338 | 0 | 782 338 | 41 187 858 | 0 | 41 187 858 | 41 368 293 | 0 | 41 368 293 | 601 903 | 0 | 601 903 |
30110 | 79 561 | 305 050 | 384 611 | 42 527 450 | 233 373 | 42 760 823 | 42 515 672 | 334 852 | 42 850 524 | 91 339 | 203 571 | 294 910 |
30114 | 0 | 319 | 319 | 0 | 11 | 11 | 0 | 12 | 12 | 0 | 318 | 318 |
30118 | 0 | 22 475 | 22 475 | 0 | 1 077 | 1 077 | 0 | 1 362 | 1 362 | 0 | 22 190 | 22 190 |
30202 | 410 416 | 0 | 410 416 | 0 | 0 | 0 | 725 | 0 | 725 | 409 691 | 0 | 409 691 |
30204 | 31 984 | 0 | 31 984 | 0 | 0 | 0 | 1 728 | 0 | 1 728 | 30 256 | 0 | 30 256 |
30210 | 0 | 0 | 0 | 1 018 377 | 0 | 1 018 377 | 1 018 377 | 0 | 1 018 377 | 0 | 0 | 0 |
30215 | 37 534 | 0 | 37 534 | 25 029 | 0 | 25 029 | 0 | 0 | 0 | 62 563 | 0 | 62 563 |
30221 | 0 | 0 | 0 | 390 705 | 170 165 | 560 870 | 390 705 | 170 165 | 560 870 | 0 | 0 | 0 |
30233 | 72 587 | 458 | 73 045 | 5 592 909 | 60 198 | 5 653 107 | 5 502 050 | 60 193 | 5 562 243 | 163 446 | 463 | 163 909 |
30413 | 4 179 | 0 | 4 179 | 14 182 929 | 0 | 14 182 929 | 14 186 929 | 0 | 14 186 929 | 179 | 0 | 179 |
30424 | 113 360 | 48 873 | 162 233 | 42 212 242 | 1 704 | 42 213 946 | 42 225 563 | 1 825 | 42 227 388 | 100 039 | 48 752 | 148 791 |
30425 | 223 000 | 0 | 223 000 | 0 | 0 | 0 | 0 | 0 | 0 | 223 000 | 0 | 223 000 |
31902 | 0 | 0 | 0 | 20 700 000 | 0 | 20 700 000 | 20 700 000 | 0 | 20 700 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 600 000 | 0 | 3 600 000 | 3 600 000 | 0 | 3 600 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 400 000 | 0 | 4 400 000 | 3 400 000 | 0 | 3 400 000 | 1 000 000 | 0 | 1 000 000 |
32003 | 4 700 000 | 0 | 4 700 000 | 6 050 000 | 0 | 6 050 000 | 9 700 000 | 0 | 9 700 000 | 1 050 000 | 0 | 1 050 000 |
32004 | 6 650 000 | 0 | 6 650 000 | 2 750 000 | 0 | 2 750 000 | 6 800 000 | 0 | 6 800 000 | 2 600 000 | 0 | 2 600 000 |
32005 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 400 000 | 0 | 400 000 | 150 000 | 0 | 150 000 |
32009 | 158 000 | 0 | 158 000 | 0 | 0 | 0 | 0 | 0 | 0 | 158 000 | 0 | 158 000 |
32010 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
32201 | 0 | 11 945 | 11 945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 945 | 11 945 |
32202 | 0 | 0 | 0 | 89 623 614 | 0 | 89 623 614 | 83 476 226 | 0 | 83 476 226 | 6 147 388 | 0 | 6 147 388 |
32203 | 0 | 0 | 0 | 26 789 084 | 0 | 26 789 084 | 26 789 084 | 0 | 26 789 084 | 0 | 0 | 0 |
32401 | 526 000 | 0 | 526 000 | 0 | 0 | 0 | 0 | 0 | 0 | 526 000 | 0 | 526 000 |
32501 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 0 | 0 | 0 | 1 247 | 0 | 1 247 |
44207 | 63 200 | 0 | 63 200 | 0 | 0 | 0 | 0 | 0 | 0 | 63 200 | 0 | 63 200 |
44208 | 389 374 | 0 | 389 374 | 6 000 | 0 | 6 000 | 26 365 | 0 | 26 365 | 369 009 | 0 | 369 009 |
45107 | 145 720 | 0 | 145 720 | 50 991 | 0 | 50 991 | 4 591 | 0 | 4 591 | 192 120 | 0 | 192 120 |
45201 | 159 908 | 0 | 159 908 | 267 416 | 0 | 267 416 | 209 011 | 0 | 209 011 | 218 313 | 0 | 218 313 |
45204 | 0 | 0 | 0 | 6 006 | 0 | 6 006 | 0 | 0 | 0 | 6 006 | 0 | 6 006 |
45205 | 139 877 | 0 | 139 877 | 10 700 | 0 | 10 700 | 16 000 | 0 | 16 000 | 134 577 | 0 | 134 577 |
45206 | 1 172 348 | 0 | 1 172 348 | 176 056 | 0 | 176 056 | 586 470 | 0 | 586 470 | 761 934 | 0 | 761 934 |
45207 | 395 182 | 0 | 395 182 | 216 250 | 0 | 216 250 | 155 396 | 0 | 155 396 | 456 036 | 0 | 456 036 |
45208 | 1 936 015 | 0 | 1 936 015 | 4 330 | 0 | 4 330 | 113 358 | 0 | 113 358 | 1 826 987 | 0 | 1 826 987 |
45307 | 121 524 | 0 | 121 524 | 0 | 0 | 0 | 50 549 | 0 | 50 549 | 70 975 | 0 | 70 975 |
45308 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 500 | 0 | 500 | 27 500 | 0 | 27 500 |
45401 | 1 683 | 0 | 1 683 | 3 864 | 0 | 3 864 | 4 259 | 0 | 4 259 | 1 288 | 0 | 1 288 |
45407 | 15 753 | 0 | 15 753 | 1 500 | 0 | 1 500 | 735 | 0 | 735 | 16 518 | 0 | 16 518 |
45408 | 75 549 | 0 | 75 549 | 5 049 | 0 | 5 049 | 4 335 | 0 | 4 335 | 76 263 | 0 | 76 263 |
45504 | 1 771 | 0 | 1 771 | 637 | 0 | 637 | 617 | 0 | 617 | 1 791 | 0 | 1 791 |
45505 | 68 402 | 0 | 68 402 | 9 234 | 0 | 9 234 | 11 669 | 0 | 11 669 | 65 967 | 0 | 65 967 |
45506 | 1 256 627 | 0 | 1 256 627 | 94 108 | 0 | 94 108 | 92 014 | 0 | 92 014 | 1 258 721 | 0 | 1 258 721 |
45507 | 3 937 574 | 0 | 3 937 574 | 197 599 | 0 | 197 599 | 155 522 | 0 | 155 522 | 3 979 651 | 0 | 3 979 651 |
45508 | 311 365 | 0 | 311 365 | 74 468 | 0 | 74 468 | 79 232 | 0 | 79 232 | 306 601 | 0 | 306 601 |
45509 | 53 113 | 0 | 53 113 | 80 852 | 0 | 80 852 | 78 763 | 0 | 78 763 | 55 202 | 0 | 55 202 |
45808 | 162 375 | 0 | 162 375 | 0 | 0 | 0 | 0 | 0 | 0 | 162 375 | 0 | 162 375 |
45811 | 63 447 | 0 | 63 447 | 0 | 0 | 0 | 140 | 0 | 140 | 63 307 | 0 | 63 307 |
45812 | 9 741 842 | 823 392 | 10 565 234 | 587 | 801 | 1 388 | 107 145 | 858 | 108 003 | 9 635 284 | 823 335 | 10 458 619 |
45813 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45814 | 80 563 | 0 | 80 563 | 52 | 0 | 52 | 164 | 0 | 164 | 80 451 | 0 | 80 451 |
45815 | 347 924 | 0 | 347 924 | 17 776 | 0 | 17 776 | 14 332 | 0 | 14 332 | 351 368 | 0 | 351 368 |
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 | 448 533 | 71 366 | 519 899 | 3 130 | 6 | 3 136 | 4 368 | 6 | 4 374 | 447 295 | 71 366 | 518 661 |
45913 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
45914 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 43 | 0 | 43 | 1 508 | 0 | 1 508 |
45915 | 28 657 | 0 | 28 657 | 5 437 | 0 | 5 437 | 4 922 | 0 | 4 922 | 29 172 | 0 | 29 172 |
47404 | 0 | 71 451 | 71 451 | 111 554 100 | 18 032 305 | 129 586 405 | 111 554 100 | 17 992 053 | 129 546 153 | 0 | 111 703 | 111 703 |
47408 | 0 | 0 | 0 | 15 379 057 | 18 130 466 | 33 509 523 | 15 379 057 | 18 130 466 | 33 509 523 | 0 | 0 | 0 |
47415 | 15 304 | 0 | 15 304 | 4 161 | 0 | 4 161 | 1 619 | 0 | 1 619 | 17 846 | 0 | 17 846 |
47423 | 530 969 | 82 731 | 613 700 | 188 091 | 2 741 | 190 832 | 192 382 | 2 938 | 195 320 | 526 678 | 82 534 | 609 212 |
47427 | 95 721 | 0 | 95 721 | 105 354 | 0 | 105 354 | 145 466 | 0 | 145 466 | 55 609 | 0 | 55 609 |
47801 | 727 | 0 | 727 | 7 | 0 | 7 | 14 | 0 | 14 | 720 | 0 | 720 |
47802 | 1 303 036 | 0 | 1 303 036 | 0 | 0 | 0 | 0 | 0 | 0 | 1 303 036 | 0 | 1 303 036 |
50104 | 251 698 | 0 | 251 698 | 2 355 | 0 | 2 355 | 0 | 0 | 0 | 254 053 | 0 | 254 053 |
50107 | 985 244 | 0 | 985 244 | 673 994 | 0 | 673 994 | 679 358 | 0 | 679 358 | 979 880 | 0 | 979 880 |
50121 | 27 119 | 0 | 27 119 | 12 660 | 0 | 12 660 | 5 452 | 0 | 5 452 | 34 327 | 0 | 34 327 |
50208 | 445 254 | 0 | 445 254 | 0 | 0 | 0 | 0 | 0 | 0 | 445 254 | 0 | 445 254 |
50305 | 7 990 339 | 0 | 7 990 339 | 63 844 | 0 | 63 844 | 0 | 0 | 0 | 8 054 183 | 0 | 8 054 183 |
50307 | 963 849 | 0 | 963 849 | 3 888 | 0 | 3 888 | 2 812 | 0 | 2 812 | 964 925 | 0 | 964 925 |
50505 | 162 | 0 | 162 | 633 483 | 0 | 633 483 | 0 | 0 | 0 | 633 645 | 0 | 633 645 |
50606 | 5 218 | 0 | 5 218 | 0 | 0 | 0 | 730 | 0 | 730 | 4 488 | 0 | 4 488 |
50621 | 0 | 0 | 0 | 113 | 0 | 113 | 0 | 0 | 0 | 113 | 0 | 113 |
50709 | 9 327 | 0 | 9 327 | 0 | 0 | 0 | 0 | 0 | 0 | 9 327 | 0 | 9 327 |
51507 | 2 735 804 | 0 | 2 735 804 | 0 | 0 | 0 | 0 | 0 | 0 | 2 735 804 | 0 | 2 735 804 |
51508 | 2 643 515 | 0 | 2 643 515 | 0 | 0 | 0 | 186 829 | 0 | 186 829 | 2 456 686 | 0 | 2 456 686 |
51509 | 1 121 113 | 0 | 1 121 113 | 0 | 0 | 0 | 189 360 | 0 | 189 360 | 931 753 | 0 | 931 753 |
52503 | 66 | 0 | 66 | 0 | 0 | 0 | 25 | 0 | 25 | 41 | 0 | 41 |
60106 | 0 | 0 | 0 | 376 189 | 0 | 376 189 | 0 | 0 | 0 | 376 189 | 0 | 376 189 |
60302 | 864 195 | 0 | 864 195 | 5 | 0 | 5 | 42 | 0 | 42 | 864 158 | 0 | 864 158 |
60306 | 45 | 0 | 45 | 19 909 | 0 | 19 909 | 19 593 | 0 | 19 593 | 361 | 0 | 361 |
60308 | 866 | 0 | 866 | 2 179 | 0 | 2 179 | 2 136 | 0 | 2 136 | 909 | 0 | 909 |
60310 | 1 754 | 0 | 1 754 | 5 340 | 0 | 5 340 | 5 893 | 0 | 5 893 | 1 201 | 0 | 1 201 |
60312 | 1 489 225 | 0 | 1 489 225 | 90 765 | 0 | 90 765 | 85 882 | 0 | 85 882 | 1 494 108 | 0 | 1 494 108 |
60314 | 1 134 | 498 | 1 632 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 498 | 1 632 |
60323 | 1 952 136 | 235 | 1 952 371 | 22 510 | 8 | 22 518 | 5 733 | 8 | 5 741 | 1 968 913 | 235 | 1 969 148 |
60336 | 17 656 | 0 | 17 656 | 5 311 | 0 | 5 311 | 3 335 | 0 | 3 335 | 19 632 | 0 | 19 632 |
60401 | 2 020 249 | 0 | 2 020 249 | 14 513 | 0 | 14 513 | 12 711 | 0 | 12 711 | 2 022 051 | 0 | 2 022 051 |
60404 | 42 610 | 0 | 42 610 | 0 | 0 | 0 | 0 | 0 | 0 | 42 610 | 0 | 42 610 |
60415 | 266 | 0 | 266 | 27 931 | 0 | 27 931 | 2 445 | 0 | 2 445 | 25 752 | 0 | 25 752 |
60901 | 48 779 | 0 | 48 779 | 0 | 0 | 0 | 0 | 0 | 0 | 48 779 | 0 | 48 779 |
60906 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
61002 | 3 818 | 0 | 3 818 | 57 | 0 | 57 | 20 | 0 | 20 | 3 855 | 0 | 3 855 |
61008 | 6 407 | 0 | 6 407 | 5 299 | 0 | 5 299 | 4 898 | 0 | 4 898 | 6 808 | 0 | 6 808 |
61009 | 14 217 | 0 | 14 217 | 1 384 | 0 | 1 384 | 1 714 | 0 | 1 714 | 13 887 | 0 | 13 887 |
61010 | 102 | 0 | 102 | 69 | 0 | 69 | 0 | 0 | 0 | 171 | 0 | 171 |
61013 | 0 | 0 | 0 | 2 445 | 0 | 2 445 | 2 445 | 0 | 2 445 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 41 292 | 0 | 41 292 | 41 292 | 0 | 41 292 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 376 947 | 0 | 376 947 | 376 947 | 0 | 376 947 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 0 | 2 645 | 2 645 | 0 | 2 645 | 2 645 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 99 350 | 0 | 99 350 | 99 350 | 0 | 99 350 | 0 | 0 | 0 |
61403 | 15 316 | 0 | 15 316 | 206 | 0 | 206 | 321 | 0 | 321 | 15 201 | 0 | 15 201 |
61702 | 59 891 | 0 | 59 891 | 0 | 0 | 0 | 0 | 0 | 0 | 59 891 | 0 | 59 891 |
61905 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61906 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
61908 | 9 324 | 0 | 9 324 | 0 | 0 | 0 | 0 | 0 | 0 | 9 324 | 0 | 9 324 |
62001 | 195 268 | 0 | 195 268 | 0 | 0 | 0 | 0 | 0 | 0 | 195 268 | 0 | 195 268 |
70606 | 5 711 792 | 0 | 5 711 792 | 1 364 728 | 0 | 1 364 728 | 511 | 0 | 511 | 7 076 009 | 0 | 7 076 009 |
70607 | 628 381 | 0 | 628 381 | 16 098 | 0 | 16 098 | 638 601 | 0 | 638 601 | 5 878 | 0 | 5 878 |
70608 | 2 655 014 | 0 | 2 655 014 | 83 851 | 0 | 83 851 | 0 | 0 | 0 | 2 738 865 | 0 | 2 738 865 |
70609 | 86 967 | 0 | 86 967 | 43 639 | 0 | 43 639 | 0 | 0 | 0 | 130 606 | 0 | 130 606 |
70610 | 1 364 | 0 | 1 364 | 2 414 | 0 | 2 414 | 0 | 0 | 0 | 3 778 | 0 | 3 778 |
70611 | 64 624 | 0 | 64 624 | 7 196 | 0 | 7 196 | 0 | 0 | 0 | 71 820 | 0 | 71 820 |
Итого по активу (баланс) | 76 180 092 | 1 909 759 | 78 089 851 | 456 941 436 | 38 172 071 | 495 113 507 | 456 593 955 | 38 266 282 | 494 860 237 | 76 527 573 | 1 815 548 | 78 343 121 |
Пассив | ||||||||||||
10207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
10601 | 340 830 | 0 | 340 830 | 0 | 0 | 0 | 0 | 0 | 0 | 340 830 | 0 | 340 830 |
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 | 0 | 0 | 0 | 3 506 736 | 0 | 3 506 736 |
20309 | 0 | 52 637 | 52 637 | 0 | 4 320 | 4 320 | 0 | 4 161 | 4 161 | 0 | 52 478 | 52 478 |
30109 | 0 | 0 | 0 | 4 350 | 0 | 4 350 | 4 350 | 0 | 4 350 | 0 | 0 | 0 |
30126 | 40 201 | 0 | 40 201 | 2 030 | 0 | 2 030 | 11 210 | 0 | 11 210 | 49 381 | 0 | 49 381 |
30220 | 0 | 0 | 0 | 0 | 9 471 | 9 471 | 0 | 9 471 | 9 471 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 389 104 | 0 | 389 104 | 389 104 | 0 | 389 104 | 0 | 0 | 0 |
30223 | 4 543 | 0 | 4 543 | 115 477 | 0 | 115 477 | 171 644 | 0 | 171 644 | 60 710 | 0 | 60 710 |
30226 | 6 874 | 0 | 6 874 | 81 | 0 | 81 | 0 | 0 | 0 | 6 793 | 0 | 6 793 |
30232 | 55 818 | 211 | 56 029 | 10 358 556 | 108 430 | 10 466 986 | 10 354 502 | 108 227 | 10 462 729 | 51 764 | 8 | 51 772 |
30601 | 6 832 | 0 | 6 832 | 1 266 164 | 0 | 1 266 164 | 1 265 167 | 0 | 1 265 167 | 5 835 | 0 | 5 835 |
31409 | 0 | 218 802 | 218 802 | 0 | 17 884 | 17 884 | 0 | 7 911 | 7 911 | 0 | 208 829 | 208 829 |
32211 | 11 945 | 0 | 11 945 | 0 | 0 | 0 | 0 | 0 | 0 | 11 945 | 0 | 11 945 |
32403 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
40302 | 8 678 | 0 | 8 678 | 10 207 | 0 | 10 207 | 8 817 | 0 | 8 817 | 7 288 | 0 | 7 288 |
40406 | 292 | 0 | 292 | 84 | 0 | 84 | 1 | 0 | 1 | 209 | 0 | 209 |
405 | 63 184 | 0 | 63 184 | 85 506 | 0 | 85 506 | 98 949 | 0 | 98 949 | 76 627 | 0 | 76 627 |
406 | 44 871 | 33 | 44 904 | 85 004 | 1 | 85 005 | 68 475 | 1 | 68 476 | 28 342 | 33 | 28 375 |
407 | 1 881 685 | 7 827 | 1 889 512 | 10 713 134 | 36 256 | 10 749 390 | 10 695 524 | 37 252 | 10 732 776 | 1 864 075 | 8 823 | 1 872 898 |
408.1 | 1 184 758 | 2 384 | 1 187 142 | 4 167 910 | 2 340 | 4 170 250 | 4 101 740 | 2 056 | 4 103 796 | 1 118 588 | 2 100 | 1 120 688 |
40807 | 1 014 | 25 | 1 039 | 21 136 | 1 | 21 137 | 63 338 | 0 | 63 338 | 43 216 | 24 | 43 240 |
40817 | 3 074 903 | 55 204 | 3 130 107 | 6 861 480 | 49 485 | 6 910 965 | 6 667 034 | 36 446 | 6 703 480 | 2 880 457 | 42 165 | 2 922 622 |
40820 | 16 840 | 2 669 | 19 509 | 31 514 | 722 | 32 236 | 28 562 | 398 | 28 960 | 13 888 | 2 345 | 16 233 |
40821 | 25 630 | 0 | 25 630 | 280 307 | 0 | 280 307 | 277 248 | 0 | 277 248 | 22 571 | 0 | 22 571 |
40905 | 428 | 0 | 428 | 64 767 | 0 | 64 767 | 64 551 | 0 | 64 551 | 212 | 0 | 212 |
40906 | 306 | 0 | 306 | 5 768 | 0 | 5 768 | 5 531 | 0 | 5 531 | 69 | 0 | 69 |
40907 | 2 459 | 0 | 2 459 | 73 157 | 0 | 73 157 | 73 108 | 0 | 73 108 | 2 410 | 0 | 2 410 |
40909 | 0 | 0 | 0 | 14 164 | 16 052 | 30 216 | 14 164 | 16 052 | 30 216 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 449 | 4 841 | 10 290 | 5 449 | 4 841 | 10 290 | 0 | 0 | 0 |
40911 | 22 045 | 0 | 22 045 | 495 532 | 0 | 495 532 | 484 799 | 0 | 484 799 | 11 312 | 0 | 11 312 |
40912 | 0 | 0 | 0 | 25 589 | 33 242 | 58 831 | 25 589 | 33 262 | 58 851 | 0 | 20 | 20 |
40913 | 0 | 0 | 0 | 11 545 | 38 332 | 49 877 | 11 545 | 38 332 | 49 877 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
41805 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
42102 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
42103 | 189 370 | 0 | 189 370 | 180 750 | 0 | 180 750 | 83 593 | 0 | 83 593 | 92 213 | 0 | 92 213 |
42104 | 146 880 | 0 | 146 880 | 4 750 | 0 | 4 750 | 26 384 | 0 | 26 384 | 168 514 | 0 | 168 514 |
42105 | 139 407 | 0 | 139 407 | 3 500 | 0 | 3 500 | 175 | 0 | 175 | 136 082 | 0 | 136 082 |
42106 | 4 000 | 0 | 4 000 | 250 | 0 | 250 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
42107 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
42108 | 37 157 | 0 | 37 157 | 1 | 0 | 1 | 11 068 | 0 | 11 068 | 48 224 | 0 | 48 224 |
42110 | 159 582 | 0 | 159 582 | 143 262 | 0 | 143 262 | 145 792 | 0 | 145 792 | 162 112 | 0 | 162 112 |
42111 | 50 690 | 0 | 50 690 | 12 250 | 0 | 12 250 | 36 551 | 0 | 36 551 | 74 991 | 0 | 74 991 |
42112 | 55 303 | 0 | 55 303 | 17 183 | 0 | 17 183 | 628 | 0 | 628 | 38 748 | 0 | 38 748 |
42113 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 65 | 0 | 65 | 1 385 | 0 | 1 385 |
42203 | 10 520 | 0 | 10 520 | 4 520 | 0 | 4 520 | 104 620 | 0 | 104 620 | 110 620 | 0 | 110 620 |
42204 | 500 | 0 | 500 | 100 | 0 | 100 | 1 680 | 0 | 1 680 | 2 080 | 0 | 2 080 |
42205 | 2 816 | 0 | 2 816 | 0 | 0 | 0 | 0 | 0 | 0 | 2 816 | 0 | 2 816 |
42206 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 66 179 | 113 372 | 179 551 | 11 250 | 28 280 | 39 530 | 10 151 | 25 394 | 35 545 | 65 080 | 110 486 | 175 566 |
42303 | 12 413 | 0 | 12 413 | 12 329 | 0 | 12 329 | 21 902 | 0 | 21 902 | 21 986 | 0 | 21 986 |
42304 | 804 430 | 39 165 | 843 595 | 172 717 | 17 883 | 190 600 | 202 000 | 6 906 | 208 906 | 833 713 | 28 188 | 861 901 |
42305 | 3 088 179 | 146 024 | 3 234 203 | 428 614 | 13 058 | 441 672 | 499 250 | 25 125 | 524 375 | 3 158 815 | 158 091 | 3 316 906 |
42306 | 14 589 276 | 450 115 | 15 039 391 | 3 522 635 | 105 268 | 3 627 903 | 2 914 690 | 34 990 | 2 949 680 | 13 981 331 | 379 837 | 14 361 168 |
42307 | 1 252 196 | 147 803 | 1 399 999 | 2 381 372 | 127 912 | 2 509 284 | 2 394 786 | 133 548 | 2 528 334 | 1 265 610 | 153 439 | 1 419 049 |
42309 | 9 280 | 0 | 9 280 | 940 | 0 | 940 | 924 | 0 | 924 | 9 264 | 0 | 9 264 |
42503 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42601 | 64 | 2 863 | 2 927 | 181 | 4 088 | 4 269 | 184 | 4 143 | 4 327 | 67 | 2 918 | 2 985 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
42604 | 2 527 | 325 | 2 852 | 0 | 1 264 | 1 264 | 700 | 2 507 | 3 207 | 3 227 | 1 568 | 4 795 |
42605 | 22 475 | 1 869 | 24 344 | 7 743 | 147 | 7 890 | 5 102 | 141 | 5 243 | 19 834 | 1 863 | 21 697 |
42606 | 58 190 | 3 432 | 61 622 | 16 029 | 1 436 | 17 465 | 13 470 | 1 449 | 14 919 | 55 631 | 3 445 | 59 076 |
42607 | 12 663 | 3 147 | 15 810 | 11 792 | 4 270 | 16 062 | 12 203 | 4 416 | 16 619 | 13 074 | 3 293 | 16 367 |
43307 | 27 947 083 | 0 | 27 947 083 | 0 | 0 | 0 | 0 | 0 | 0 | 27 947 083 | 0 | 27 947 083 |
44215 | 12 291 | 0 | 12 291 | 0 | 0 | 0 | 886 | 0 | 886 | 13 177 | 0 | 13 177 |
45115 | 3 352 | 0 | 3 352 | 106 | 0 | 106 | 1 173 | 0 | 1 173 | 4 419 | 0 | 4 419 |
45215 | 337 605 | 0 | 337 605 | 53 686 | 0 | 53 686 | 43 836 | 0 | 43 836 | 327 755 | 0 | 327 755 |
45315 | 16 290 | 0 | 16 290 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 15 266 | 0 | 15 266 |
45415 | 832 | 0 | 832 | 43 | 0 | 43 | 1 | 0 | 1 | 790 | 0 | 790 |
45515 | 401 272 | 0 | 401 272 | 36 417 | 0 | 36 417 | 9 374 | 0 | 9 374 | 374 229 | 0 | 374 229 |
45818 | 3 096 612 | 0 | 3 096 612 | 94 879 | 0 | 94 879 | 99 227 | 0 | 99 227 | 3 100 960 | 0 | 3 100 960 |
45918 | 194 545 | 0 | 194 545 | 1 382 | 0 | 1 382 | 556 | 0 | 556 | 193 719 | 0 | 193 719 |
47403 | 0 | 0 | 0 | 118 516 696 | 47 699 | 118 564 395 | 118 516 696 | 47 699 | 118 564 395 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 7 121 | 7 121 | 0 | 7 121 | 7 121 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 535 102 | 17 973 483 | 33 508 585 | 15 535 102 | 17 973 483 | 33 508 585 | 0 | 0 | 0 |
47411 | 61 924 | 4 537 | 66 461 | 117 439 | 1 487 | 118 926 | 121 952 | 597 | 122 549 | 66 437 | 3 647 | 70 084 |
47416 | 4 594 | 0 | 4 594 | 31 539 | 127 | 31 666 | 28 815 | 250 | 29 065 | 1 870 | 123 | 1 993 |
47422 | 475 | 4 | 479 | 285 714 | 0 | 285 714 | 285 266 | 0 | 285 266 | 27 | 4 | 31 |
47425 | 463 850 | 0 | 463 850 | 53 866 | 0 | 53 866 | 52 593 | 0 | 52 593 | 462 577 | 0 | 462 577 |
47426 | 4 144 | 1 054 | 5 198 | 6 325 | 343 | 6 668 | 27 674 | 454 | 28 128 | 25 493 | 1 165 | 26 658 |
47804 | 32 760 | 0 | 32 760 | 2 | 0 | 2 | 0 | 0 | 0 | 32 758 | 0 | 32 758 |
50120 | 633 608 | 0 | 633 608 | 636 154 | 0 | 636 154 | 2 709 | 0 | 2 709 | 163 | 0 | 163 |
50219 | 93 503 | 0 | 93 503 | 0 | 0 | 0 | 0 | 0 | 0 | 93 503 | 0 | 93 503 |
50507 | 162 | 0 | 162 | 0 | 0 | 0 | 633 483 | 0 | 633 483 | 633 645 | 0 | 633 645 |
50620 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 8 163 | 0 | 8 163 | 0 | 0 | 0 | 0 | 0 | 0 | 8 163 | 0 | 8 163 |
51510 | 1 984 922 | 0 | 1 984 922 | 31 425 | 0 | 31 425 | 31 425 | 0 | 31 425 | 1 984 922 | 0 | 1 984 922 |
52306 | 3 878 | 0 | 3 878 | 0 | 0 | 0 | 0 | 0 | 0 | 3 878 | 0 | 3 878 |
60105 | 0 | 0 | 0 | 2 953 | 0 | 2 953 | 29 323 | 0 | 29 323 | 26 370 | 0 | 26 370 |
60301 | 0 | 0 | 0 | 23 776 | 0 | 23 776 | 30 442 | 0 | 30 442 | 6 666 | 0 | 6 666 |
60305 | 21 082 | 0 | 21 082 | 45 171 | 0 | 45 171 | 70 445 | 0 | 70 445 | 46 356 | 0 | 46 356 |
60307 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
60309 | 11 588 | 0 | 11 588 | 5 965 | 0 | 5 965 | 2 169 | 0 | 2 169 | 7 792 | 0 | 7 792 |
60311 | 6 597 | 0 | 6 597 | 8 974 | 0 | 8 974 | 8 844 | 0 | 8 844 | 6 467 | 0 | 6 467 |
60313 | 19 | 12 | 31 | 0 | 12 | 12 | 0 | 11 | 11 | 19 | 11 | 30 |
60322 | 10 123 | 0 | 10 123 | 2 130 | 0 | 2 130 | 3 817 | 0 | 3 817 | 11 810 | 0 | 11 810 |
60324 | 171 564 | 0 | 171 564 | 6 450 | 0 | 6 450 | 18 699 | 0 | 18 699 | 183 813 | 0 | 183 813 |
60335 | 4 575 | 0 | 4 575 | 5 730 | 0 | 5 730 | 21 529 | 0 | 21 529 | 20 374 | 0 | 20 374 |
60414 | 794 790 | 0 | 794 790 | 9 394 | 0 | 9 394 | 16 239 | 0 | 16 239 | 801 635 | 0 | 801 635 |
60903 | 10 113 | 0 | 10 113 | 0 | 0 | 0 | 553 | 0 | 553 | 10 666 | 0 | 10 666 |
61501 | 55 958 | 0 | 55 958 | 391 | 0 | 391 | 2 261 | 0 | 2 261 | 57 828 | 0 | 57 828 |
62002 | 42 575 | 0 | 42 575 | 0 | 0 | 0 | 0 | 0 | 0 | 42 575 | 0 | 42 575 |
70601 | 5 509 196 | 0 | 5 509 196 | 6 414 | 0 | 6 414 | 740 696 | 0 | 740 696 | 6 243 478 | 0 | 6 243 478 |
70602 | 0 | 0 | 0 | 4 994 | 0 | 4 994 | 23 560 | 0 | 23 560 | 18 566 | 0 | 18 566 |
70603 | 2 653 985 | 0 | 2 653 985 | 0 | 0 | 0 | 84 623 | 0 | 84 623 | 2 738 608 | 0 | 2 738 608 |
70604 | 86 871 | 0 | 86 871 | 0 | 0 | 0 | 43 651 | 0 | 43 651 | 130 522 | 0 | 130 522 |
70605 | 36 111 | 0 | 36 111 | 0 | 0 | 0 | 0 | 0 | 0 | 36 111 | 0 | 36 111 |
Итого по пассиву (баланс) | 76 836 337 | 1 253 514 | 78 089 851 | 177 697 015 | 18 655 255 | 196 352 270 | 178 038 896 | 18 566 644 | 196 605 540 | 77 178 218 | 1 164 903 | 78 343 121 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 13 503 197 | 50 163 | 13 553 360 | 935 248 | 1 748 | 936 996 | 487 362 | 1 874 | 489 236 | 13 951 083 | 50 037 | 14 001 120 |
90902 | 4 576 391 | 1 | 4 576 392 | 633 582 | 0 | 633 582 | 1 095 083 | 0 | 1 095 083 | 4 114 890 | 1 | 4 114 891 |
91202 | 226 771 | 0 | 226 771 | 1 025 | 0 | 1 025 | 9 273 | 0 | 9 273 | 218 523 | 0 | 218 523 |
91203 | 459 | 0 | 459 | 1 224 | 0 | 1 224 | 1 267 | 0 | 1 267 | 416 | 0 | 416 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 11 268 908 | 0 | 11 268 908 | 2 243 | 0 | 2 243 | 7 040 | 0 | 7 040 | 11 264 111 | 0 | 11 264 111 |
91412 | 11 711 305 | 0 | 11 711 305 | 0 | 0 | 0 | 0 | 0 | 0 | 11 711 305 | 0 | 11 711 305 |
91414 | 45 017 049 | 220 278 | 45 237 327 | 2 274 476 | 7 679 | 2 282 155 | 860 771 | 8 231 | 869 002 | 46 430 754 | 219 726 | 46 650 480 |
91417 | 570 000 | 0 | 570 000 | 0 | 0 | 0 | 0 | 0 | 0 | 570 000 | 0 | 570 000 |
91418 | 1 311 607 | 0 | 1 311 607 | 0 | 0 | 0 | 8 | 0 | 8 | 1 311 599 | 0 | 1 311 599 |
91501 | 44 565 | 0 | 44 565 | 0 | 0 | 0 | 689 | 0 | 689 | 43 876 | 0 | 43 876 |
91502 | 4 943 | 0 | 4 943 | 0 | 0 | 0 | 0 | 0 | 0 | 4 943 | 0 | 4 943 |
91603 | 910 | 0 | 910 | 0 | 0 | 0 | 0 | 0 | 0 | 910 | 0 | 910 |
91604 | 1 887 953 | 9 489 | 1 897 442 | 46 412 | 43 | 46 455 | 7 958 | 45 | 8 003 | 1 926 407 | 9 487 | 1 935 894 |
91605 | 175 049 | 0 | 175 049 | 42 261 | 0 | 42 261 | 40 119 | 0 | 40 119 | 177 191 | 0 | 177 191 |
91606 | 236 967 | 0 | 236 967 | 11 512 | 0 | 11 512 | 0 | 0 | 0 | 248 479 | 0 | 248 479 |
91704 | 19 262 | 0 | 19 262 | 246 | 0 | 246 | 5 | 0 | 5 | 19 503 | 0 | 19 503 |
91802 | 46 641 | 0 | 46 641 | 2 737 | 0 | 2 737 | 2 | 0 | 2 | 49 376 | 0 | 49 376 |
91803 | 365 | 0 | 365 | 256 | 0 | 256 | 0 | 0 | 0 | 621 | 0 | 621 |
99998 | 21 689 934 | 0 | 21 689 934 | 126 361 688 | 0 | 126 361 688 | 122 141 516 | 0 | 122 141 516 | 25 910 106 | 0 | 25 910 106 |
Итого по активу (баланс) | 112 292 281 | 279 931 | 112 572 212 | 130 312 910 | 9 470 | 130 322 380 | 124 651 093 | 10 150 | 124 661 243 | 117 954 098 | 279 251 | 118 233 349 |
Пассив | ||||||||||||
91311 | 7 270 665 | 0 | 7 270 665 | 3 150 954 | 0 | 3 150 954 | 8 285 | 0 | 8 285 | 4 127 996 | 0 | 4 127 996 |
91312 | 12 312 180 | 6 549 | 12 318 729 | 237 322 | 361 | 237 683 | 394 003 | 244 | 394 247 | 12 468 861 | 6 432 | 12 475 293 |
91314 | 0 | 0 | 0 | 117 737 224 | 0 | 117 737 224 | 124 308 817 | 0 | 124 308 817 | 6 571 593 | 0 | 6 571 593 |
91315 | 78 005 | 0 | 78 005 | 0 | 0 | 0 | 0 | 0 | 0 | 78 005 | 0 | 78 005 |
91316 | 197 541 | 0 | 197 541 | 69 169 | 0 | 69 169 | 3 200 | 0 | 3 200 | 131 572 | 0 | 131 572 |
91317 | 833 568 | 0 | 833 568 | 902 055 | 0 | 902 055 | 1 645 209 | 0 | 1 645 209 | 1 576 722 | 0 | 1 576 722 |
91318 | 631 821 | 497 | 632 318 | 299 | 19 | 318 | 896 | 18 | 914 | 632 418 | 496 | 632 914 |
91319 | 48 000 | 0 | 48 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
91507 | 308 045 | 0 | 308 045 | 14 093 | 0 | 14 093 | 1 016 | 0 | 1 016 | 294 968 | 0 | 294 968 |
91508 | 3 063 | 0 | 3 063 | 20 | 0 | 20 | 0 | 0 | 0 | 3 043 | 0 | 3 043 |
99999 | 90 882 278 | 0 | 90 882 278 | 1 467 464 | 0 | 1 467 464 | 2 908 429 | 0 | 2 908 429 | 92 323 243 | 0 | 92 323 243 |
Итого по пассиву (баланс) | 112 565 166 | 7 046 | 112 572 212 | 123 608 600 | 380 | 123 608 980 | 129 269 855 | 262 | 129 270 117 | 118 226 421 | 6 928 | 118 233 349 |
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 | 696 236 | 0 | 696 236 | 14 539 610 | 1 675 953 | 16 215 563 | 14 541 026 | 1 675 953 | 16 216 979 | 694 820 | 0 | 694 820 |
99996 | 696 203 | 0 | 696 203 | 16 244 703 | 0 | 16 244 703 | 16 245 593 | 0 | 16 245 593 | 695 313 | 0 | 695 313 |
Итого по активу (баланс) | 1 392 439 | 0 | 1 392 439 | 30 784 313 | 1 675 953 | 32 460 266 | 30 786 619 | 1 675 953 | 32 462 572 | 1 390 133 | 0 | 1 390 133 |
Пассив | ||||||||||||
96711 | 0 | 0 | 0 | 0 | 0 | 0 | 853 | 0 | 853 | 853 | 0 | 853 |
96901 | 0 | 696 203 | 696 203 | 47 507 | 16 197 356 | 16 244 863 | 47 507 | 16 195 612 | 16 243 119 | 0 | 694 459 | 694 459 |
97101 | 0 | 0 | 0 | 730 | 0 | 730 | 730 | 0 | 730 | 0 | 0 | 0 |
99997 | 696 236 | 0 | 696 236 | 16 216 979 | 0 | 16 216 979 | 16 215 564 | 0 | 16 215 564 | 694 821 | 0 | 694 821 |
Итого по пассиву (баланс) | 696 236 | 696 203 | 1 392 439 | 16 265 216 | 16 197 356 | 32 462 572 | 16 264 654 | 16 195 612 | 32 460 266 | 695 674 | 694 459 | 1 390 133 |
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