Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 32 074 | 7 996 | 40 070 | 440 209 | 68 203 | 508 412 | 412 500 | 65 481 | 477 981 | 59 783 | 10 718 | 70 501 |
20209 | 0 | 0 | 0 | 117 270 | 0 | 117 270 | 117 270 | 0 | 117 270 | 0 | 0 | 0 |
30102 | 1 001 505 | 0 | 1 001 505 | 394 921 029 | 0 | 394 921 029 | 394 943 879 | 0 | 394 943 879 | 978 655 | 0 | 978 655 |
30110 | 415 639 | 1 855 403 | 2 271 042 | 11 192 036 | 17 315 872 | 28 507 908 | 11 378 933 | 16 819 643 | 28 198 576 | 228 742 | 2 351 632 | 2 580 374 |
30114 | 553 623 | 438 436 | 992 059 | 4 250 000 | 1 905 722 | 6 155 722 | 4 537 126 | 2 051 738 | 6 588 864 | 266 497 | 292 420 | 558 917 |
30128 | 218 397 | 0 | 218 397 | 968 | 0 | 968 | 88 626 | 0 | 88 626 | 130 739 | 0 | 130 739 |
30202 | 528 257 | 0 | 528 257 | 10 696 | 0 | 10 696 | 0 | 0 | 0 | 538 953 | 0 | 538 953 |
30218 | 0 | 0 | 0 | 25 875 215 | 13 001 890 | 38 877 105 | 25 875 215 | 13 001 890 | 38 877 105 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 34 652 | 11 238 625 | 11 273 277 | 34 652 | 11 238 605 | 11 273 257 | 0 | 20 | 20 |
30233 | 4 244 705 | 268 618 | 4 513 323 | 135 054 045 | 3 246 223 | 138 300 268 | 135 312 116 | 2 917 424 | 138 229 540 | 3 986 634 | 597 417 | 4 584 051 |
30242 | 338 591 | 0 | 338 591 | 94 594 | 0 | 94 594 | 266 674 | 0 | 266 674 | 166 511 | 0 | 166 511 |
30302 | 7 565 481 | 863 047 | 8 428 528 | 3 221 710 | 410 893 | 3 632 603 | 1 309 855 | 267 280 | 1 577 135 | 9 477 336 | 1 006 660 | 10 483 996 |
30306 | 11 393 932 | 958 687 | 12 352 619 | 3 834 616 | 218 123 | 4 052 739 | 1 651 833 | 96 653 | 1 748 486 | 13 576 715 | 1 080 157 | 14 656 872 |
304.1 | 12 887 | 0 | 12 887 | 51 281 238 | 0 | 51 281 238 | 51 281 634 | 0 | 51 281 634 | 12 491 | 0 | 12 491 |
31902 | 0 | 0 | 0 | 25 955 000 | 0 | 25 955 000 | 25 955 000 | 0 | 25 955 000 | 0 | 0 | 0 |
31903 | 10 140 000 | 0 | 10 140 000 | 84 650 000 | 0 | 84 650 000 | 75 790 000 | 0 | 75 790 000 | 19 000 000 | 0 | 19 000 000 |
32002 | 0 | 0 | 0 | 151 900 000 | 0 | 151 900 000 | 141 200 000 | 0 | 141 200 000 | 10 700 000 | 0 | 10 700 000 |
32003 | 21 400 000 | 0 | 21 400 000 | 36 050 000 | 0 | 36 050 000 | 57 450 000 | 0 | 57 450 000 | 0 | 0 | 0 |
32201 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
32301 | 145 650 | 176 881 | 322 531 | 0 | 3 369 | 3 369 | 0 | 5 260 | 5 260 | 145 650 | 174 990 | 320 640 |
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 | 88 991 | 0 | 88 991 | 6 252 | 0 | 6 252 | 12 821 | 0 | 12 821 | 82 422 | 0 | 82 422 |
45104 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45116 | 1 258 | 0 | 1 258 | 4 169 | 0 | 4 169 | 0 | 0 | 0 | 5 427 | 0 | 5 427 |
45201 | 820 | 0 | 820 | 9 722 | 0 | 9 722 | 9 288 | 0 | 9 288 | 1 254 | 0 | 1 254 |
45204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45205 | 955 | 0 | 955 | 500 000 | 0 | 500 000 | 475 | 0 | 475 | 500 480 | 0 | 500 480 |
45206 | 1 870 | 0 | 1 870 | 18 400 | 0 | 18 400 | 37 | 0 | 37 | 20 233 | 0 | 20 233 |
45208 | 38 881 | 0 | 38 881 | 0 | 0 | 0 | 568 | 0 | 568 | 38 313 | 0 | 38 313 |
45216 | 18 163 | 0 | 18 163 | 200 348 | 0 | 200 348 | 339 | 0 | 339 | 218 172 | 0 | 218 172 |
45401 | 6 761 | 0 | 6 761 | 46 713 | 0 | 46 713 | 47 807 | 0 | 47 807 | 5 667 | 0 | 5 667 |
45405 | 6 380 | 0 | 6 380 | 8 770 | 0 | 8 770 | 3 507 | 0 | 3 507 | 11 643 | 0 | 11 643 |
45406 | 15 997 | 0 | 15 997 | 609 | 0 | 609 | 2 181 | 0 | 2 181 | 14 425 | 0 | 14 425 |
45410 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45416 | 341 | 0 | 341 | 12 | 0 | 12 | 49 | 0 | 49 | 304 | 0 | 304 |
45509 | 22 | 0 | 22 | 0 | 0 | 0 | 9 | 0 | 9 | 13 | 0 | 13 |
45510 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45523 | 111 | 0 | 111 | 0 | 0 | 0 | 1 | 0 | 1 | 110 | 0 | 110 |
45602 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
45616 | 0 | 0 | 0 | 83 415 | 0 | 83 415 | 0 | 0 | 0 | 83 415 | 0 | 83 415 |
45811 | 4 411 | 0 | 4 411 | 0 | 0 | 0 | 6 | 0 | 6 | 4 405 | 0 | 4 405 |
45812 | 278 132 | 0 | 278 132 | 3 720 | 0 | 3 720 | 458 | 0 | 458 | 281 394 | 0 | 281 394 |
45813 | 76 | 0 | 76 | 1 | 0 | 1 | 1 | 0 | 1 | 76 | 0 | 76 |
45814 | 23 080 | 0 | 23 080 | 7 970 | 0 | 7 970 | 6 856 | 0 | 6 856 | 24 194 | 0 | 24 194 |
45815 | 7 421 | 0 | 7 421 | 9 | 0 | 9 | 1 835 | 0 | 1 835 | 5 595 | 0 | 5 595 |
45816 | 1 990 | 0 | 1 990 | 2 | 0 | 2 | 0 | 0 | 0 | 1 992 | 0 | 1 992 |
45820 | 118 259 | 0 | 118 259 | 1 683 | 0 | 1 683 | 269 | 0 | 269 | 119 673 | 0 | 119 673 |
45912 | 15 011 | 0 | 15 011 | 3 038 | 0 | 3 038 | 117 | 0 | 117 | 17 932 | 0 | 17 932 |
45914 | 423 | 0 | 423 | 71 | 0 | 71 | 10 | 0 | 10 | 484 | 0 | 484 |
45915 | 391 | 0 | 391 | 19 | 0 | 19 | 146 | 0 | 146 | 264 | 0 | 264 |
45920 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
46501 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
46512 | 375 | 0 | 375 | 875 | 0 | 875 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
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 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
47107 | 10 285 | 0 | 10 285 | 0 | 0 | 0 | 0 | 0 | 0 | 10 285 | 0 | 10 285 |
47112 | 12 608 | 0 | 12 608 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 10 605 | 0 | 10 605 |
47301 | 20 000 | 848 338 | 868 338 | 0 | 16 183 | 16 183 | 0 | 25 229 | 25 229 | 20 000 | 839 292 | 859 292 |
47305 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
47307 | 5 631 | 12 338 | 17 969 | 18 | 234 | 252 | 0 | 368 | 368 | 5 649 | 12 204 | 17 853 |
47312 | 6 650 | 0 | 6 650 | 9 | 0 | 9 | 41 | 0 | 41 | 6 618 | 0 | 6 618 |
474.1 | 0 | 207 330 | 207 330 | 4 710 994 | 8 377 130 | 13 088 124 | 4 710 994 | 8 264 083 | 12 975 077 | 0 | 320 377 | 320 377 |
47421 | 9 | 0 | 9 | 514 | 0 | 514 | 434 | 0 | 434 | 89 | 0 | 89 |
47423 | 206 296 | 207 | 206 503 | 659 770 | 3 461 | 663 231 | 672 803 | 3 601 | 676 404 | 193 263 | 67 | 193 330 |
47427 | 3 102 | 66 | 3 168 | 128 200 | 101 | 128 301 | 117 587 | 56 | 117 643 | 13 715 | 111 | 13 826 |
47443 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
47465 | 257 776 | 0 | 257 776 | 214 435 | 0 | 214 435 | 1 853 | 0 | 1 853 | 470 358 | 0 | 470 358 |
47502 | 67 934 | 0 | 67 934 | 59 934 | 0 | 59 934 | 61 632 | 0 | 61 632 | 66 236 | 0 | 66 236 |
50401 | 3 580 307 | 0 | 3 580 307 | 21 705 | 0 | 21 705 | 5 336 | 0 | 5 336 | 3 596 676 | 0 | 3 596 676 |
60302 | 348 475 | 0 | 348 475 | 1 | 0 | 1 | 44 712 | 0 | 44 712 | 303 764 | 0 | 303 764 |
60306 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
60308 | 140 | 0 | 140 | 389 | 0 | 389 | 143 | 0 | 143 | 386 | 0 | 386 |
60310 | 31 590 | 0 | 31 590 | 64 083 | 0 | 64 083 | 65 150 | 0 | 65 150 | 30 523 | 0 | 30 523 |
60312 | 208 837 | 0 | 208 837 | 228 244 | 0 | 228 244 | 246 796 | 0 | 246 796 | 190 285 | 0 | 190 285 |
60314 | 1 059 | 10 262 | 11 321 | 28 565 | 1 033 | 29 598 | 28 686 | 4 427 | 33 113 | 938 | 6 868 | 7 806 |
60315 | 1 969 | 0 | 1 969 | 3 490 | 0 | 3 490 | 4 246 | 0 | 4 246 | 1 213 | 0 | 1 213 |
60323 | 9 788 | 1 | 9 789 | 2 671 | 95 | 2 766 | 2 599 | 95 | 2 694 | 9 860 | 1 | 9 861 |
60336 | 3 030 | 0 | 3 030 | 0 | 0 | 0 | 0 | 0 | 0 | 3 030 | 0 | 3 030 |
60351 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 800 605 | 0 | 800 605 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 802 455 | 0 | 802 455 |
60415 | 3 398 | 0 | 3 398 | 1 850 | 0 | 1 850 | 1 850 | 0 | 1 850 | 3 398 | 0 | 3 398 |
60804 | 453 594 | 0 | 453 594 | 0 | 0 | 0 | 0 | 0 | 0 | 453 594 | 0 | 453 594 |
60901 | 596 059 | 0 | 596 059 | 3 000 | 0 | 3 000 | 58 500 | 0 | 58 500 | 540 559 | 0 | 540 559 |
60906 | 24 973 | 0 | 24 973 | 3 000 | 0 | 3 000 | 16 330 | 0 | 16 330 | 11 643 | 0 | 11 643 |
61209 | 0 | 0 | 0 | 71 949 | 0 | 71 949 | 71 949 | 0 | 71 949 | 0 | 0 | 0 |
61702 | 201 321 | 0 | 201 321 | 0 | 0 | 0 | 30 238 | 0 | 30 238 | 171 083 | 0 | 171 083 |
70606 | 14 349 613 | 0 | 14 349 613 | 4 464 423 | 0 | 4 464 423 | 35 349 | 0 | 35 349 | 18 778 687 | 0 | 18 778 687 |
70608 | 2 495 279 | 0 | 2 495 279 | 294 109 | 0 | 294 109 | 0 | 0 | 0 | 2 789 388 | 0 | 2 789 388 |
70611 | 686 886 | 0 | 686 886 | 174 010 | 0 | 174 010 | 0 | 0 | 0 | 860 896 | 0 | 860 896 |
70616 | 0 | 0 | 0 | 30 237 | 0 | 30 237 | 0 | 0 | 0 | 30 237 | 0 | 30 237 |
Итого по активу (баланс) | 85 980 881 | 5 647 610 | 91 628 491 | 941 266 872 | 55 807 157 | 997 074 029 | 933 875 669 | 54 761 833 | 988 637 502 | 93 372 084 | 6 692 934 | 100 065 018 |
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 | 8 689 302 | 0 | 8 689 302 | 0 | 0 | 0 | 0 | 0 | 0 | 8 689 302 | 0 | 8 689 302 |
30109 | 556 273 | 964 552 | 1 520 825 | 11 789 751 | 1 386 730 | 13 176 481 | 11 678 382 | 1 379 521 | 13 057 903 | 444 904 | 957 343 | 1 402 247 |
30111 | 63 836 | 287 879 | 351 715 | 1 675 565 | 3 121 634 | 4 797 199 | 1 798 704 | 3 179 223 | 4 977 927 | 186 975 | 345 468 | 532 443 |
30126 | 221 178 | 0 | 221 178 | 471 506 | 0 | 471 506 | 382 650 | 0 | 382 650 | 132 322 | 0 | 132 322 |
30129 | 9 927 | 0 | 9 927 | 7 592 | 0 | 7 592 | 258 | 0 | 258 | 2 593 | 0 | 2 593 |
30220 | 0 | 860 | 860 | 786 613 | 63 275 | 849 888 | 786 613 | 68 476 | 855 089 | 0 | 6 061 | 6 061 |
30222 | 203 245 | 362 815 | 566 060 | 6 911 772 | 17 016 346 | 23 928 118 | 6 957 358 | 17 170 582 | 24 127 940 | 248 831 | 517 051 | 765 882 |
30223 | 11 198 | 0 | 11 198 | 506 839 | 0 | 506 839 | 512 093 | 0 | 512 093 | 16 452 | 0 | 16 452 |
30226 | 461 543 | 0 | 461 543 | 765 406 | 0 | 765 406 | 595 418 | 0 | 595 418 | 291 555 | 0 | 291 555 |
30232 | 10 143 428 | 1 198 908 | 11 342 336 | 325 058 769 | 29 098 545 | 354 157 314 | 322 074 735 | 28 817 774 | 350 892 509 | 7 159 394 | 918 137 | 8 077 531 |
30243 | 1 001 | 0 | 1 001 | 184 | 0 | 184 | 299 | 0 | 299 | 1 116 | 0 | 1 116 |
30301 | 7 565 481 | 863 047 | 8 428 528 | 1 309 855 | 267 280 | 1 577 135 | 3 221 710 | 410 893 | 3 632 603 | 9 477 336 | 1 006 660 | 10 483 996 |
30305 | 11 393 932 | 958 687 | 12 352 619 | 1 651 833 | 96 653 | 1 748 486 | 3 834 616 | 218 123 | 4 052 739 | 13 576 715 | 1 080 157 | 14 656 872 |
30429 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32028 | 1 004 | 0 | 1 004 | 1 004 | 0 | 1 004 | 157 | 0 | 157 | 157 | 0 | 157 |
32213 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
32311 | 89 081 | 0 | 89 081 | 13 692 | 0 | 13 692 | 7 104 | 0 | 7 104 | 82 493 | 0 | 82 493 |
32313 | 11 | 0 | 11 | 0 | 0 | 0 | 19 | 0 | 19 | 30 | 0 | 30 |
407 | 2 857 885 | 115 713 | 2 973 598 | 82 032 921 | 388 683 | 82 421 604 | 82 675 673 | 372 242 | 83 047 915 | 3 500 637 | 99 272 | 3 599 909 |
408.1 | 1 984 549 | 181 161 | 2 165 710 | 8 012 393 | 177 347 | 8 189 740 | 8 150 342 | 176 178 | 8 326 520 | 2 122 498 | 179 992 | 2 302 490 |
40807 | 1 117 704 | 504 921 | 1 622 625 | 1 345 362 | 325 506 | 1 670 868 | 514 653 | 1 161 222 | 1 675 875 | 286 995 | 1 340 637 | 1 627 632 |
40817 | 59 840 | 53 086 | 112 926 | 32 878 | 3 435 | 36 313 | 32 521 | 1 058 | 33 579 | 59 483 | 50 709 | 110 192 |
40820 | 361 | 142 | 503 | 168 | 9 | 177 | 0 | 3 | 3 | 193 | 136 | 329 |
40821 | 581 771 | 0 | 581 771 | 12 964 619 | 0 | 12 964 619 | 12 859 785 | 0 | 12 859 785 | 476 937 | 0 | 476 937 |
40903 | 462 128 | 30 893 | 493 021 | 309 587 | 5 746 | 315 333 | 285 641 | 2 929 | 288 570 | 438 182 | 28 076 | 466 258 |
40905 | 0 | 0 | 0 | 3 457 | 0 | 3 457 | 3 457 | 0 | 3 457 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 47 300 | 0 | 47 300 | 47 300 | 0 | 47 300 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 5 565 | 0 | 5 565 | 5 565 | 0 | 5 565 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 576 | 1 712 | 2 288 | 576 | 1 712 | 2 288 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 65 | 27 | 92 | 65 | 27 | 92 | 0 | 0 | 0 |
40911 | 11 | 8 | 19 | 34 686 | 57 246 | 91 932 | 34 676 | 57 242 | 91 918 | 1 | 4 | 5 |
40912 | 0 | 0 | 0 | 42 | 1 218 | 1 260 | 42 | 1 218 | 1 260 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 617 | 30 | 647 | 617 | 30 | 647 | 0 | 0 | 0 |
40914 | 5 629 853 | 94 303 | 5 724 156 | 99 293 023 | 133 993 | 99 427 016 | 99 465 551 | 129 960 | 99 595 511 | 5 802 381 | 90 270 | 5 892 651 |
42002 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 1 626 230 | 0 | 1 626 230 | 16 020 510 | 0 | 16 020 510 | 16 500 666 | 0 | 16 500 666 | 2 106 386 | 0 | 2 106 386 |
42103 | 10 000 | 0 | 10 000 | 5 500 | 0 | 5 500 | 4 250 | 0 | 4 250 | 8 750 | 0 | 8 750 |
42104 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42105 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
42109 | 305 258 | 0 | 305 258 | 1 584 293 | 0 | 1 584 293 | 1 436 218 | 0 | 1 436 218 | 157 183 | 0 | 157 183 |
42110 | 4 130 | 0 | 4 130 | 13 051 | 0 | 13 051 | 13 737 | 0 | 13 737 | 4 816 | 0 | 4 816 |
42111 | 4 128 | 0 | 4 128 | 3 744 | 0 | 3 744 | 0 | 0 | 0 | 384 | 0 | 384 |
42202 | 28 616 | 0 | 28 616 | 79 957 | 0 | 79 957 | 70 391 | 0 | 70 391 | 19 050 | 0 | 19 050 |
42301 | 2 | 3 505 | 3 507 | 0 | 104 | 104 | 0 | 67 | 67 | 2 | 3 468 | 3 470 |
43805 | 30 122 | 0 | 30 122 | 31 236 | 0 | 31 236 | 1 114 | 0 | 1 114 | 0 | 0 | 0 |
44007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45115 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 6 000 | 0 | 6 000 |
45215 | 19 633 | 0 | 19 633 | 588 | 0 | 588 | 210 379 | 0 | 210 379 | 229 424 | 0 | 229 424 |
45217 | 0 | 0 | 0 | 8 | 0 | 8 | 430 | 0 | 430 | 422 | 0 | 422 |
45415 | 789 | 0 | 789 | 1 799 | 0 | 1 799 | 1 992 | 0 | 1 992 | 982 | 0 | 982 |
45417 | 103 | 0 | 103 | 68 | 0 | 68 | 174 | 0 | 174 | 209 | 0 | 209 |
45515 | 132 | 0 | 132 | 9 | 0 | 9 | 0 | 0 | 0 | 123 | 0 | 123 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 127 500 | 0 | 127 500 | 127 500 | 0 | 127 500 |
45818 | 247 132 | 0 | 247 132 | 55 749 | 0 | 55 749 | 105 748 | 0 | 105 748 | 297 131 | 0 | 297 131 |
45821 | 44 048 | 0 | 44 048 | 33 440 | 0 | 33 440 | 155 | 0 | 155 | 10 763 | 0 | 10 763 |
45918 | 12 706 | 0 | 12 706 | 5 079 | 0 | 5 079 | 10 001 | 0 | 10 001 | 17 628 | 0 | 17 628 |
45921 | 2 588 | 0 | 2 588 | 1 873 | 0 | 1 873 | 39 | 0 | 39 | 754 | 0 | 754 |
46508 | 375 | 0 | 375 | 0 | 0 | 0 | 875 | 0 | 875 | 1 250 | 0 | 1 250 |
46808 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47108 | 12 614 | 0 | 12 614 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 10 611 | 0 | 10 611 |
47308 | 6 653 | 0 | 6 653 | 112 | 0 | 112 | 81 | 0 | 81 | 6 622 | 0 | 6 622 |
47313 | 263 | 0 | 263 | 3 | 0 | 3 | 0 | 0 | 0 | 260 | 0 | 260 |
47407 | 0 | 0 | 0 | 3 338 020 | 4 842 895 | 8 180 915 | 3 338 020 | 4 842 895 | 8 180 915 | 0 | 0 | 0 |
47416 | 1 061 | 702 | 1 763 | 100 910 | 1 818 | 102 728 | 100 107 | 1 116 | 101 223 | 258 | 0 | 258 |
47422 | 673 079 | 43 372 | 716 451 | 1 041 300 | 9 551 | 1 050 851 | 983 777 | 9 389 | 993 166 | 615 556 | 43 210 | 658 766 |
47424 | 718 | 0 | 718 | 1 525 | 0 | 1 525 | 867 | 0 | 867 | 60 | 0 | 60 |
47425 | 628 539 | 0 | 628 539 | 381 654 | 0 | 381 654 | 441 759 | 0 | 441 759 | 688 644 | 0 | 688 644 |
47426 | 2 528 | 0 | 2 528 | 9 714 | 0 | 9 714 | 8 731 | 0 | 8 731 | 1 545 | 0 | 1 545 |
47441 | 207 | 0 | 207 | 180 | 0 | 180 | 345 | 0 | 345 | 372 | 0 | 372 |
47444 | 5 385 | 0 | 5 385 | 2 005 | 0 | 2 005 | 1 666 | 0 | 1 666 | 5 046 | 0 | 5 046 |
47466 | 5 532 | 0 | 5 532 | 2 186 | 0 | 2 186 | 709 | 0 | 709 | 4 055 | 0 | 4 055 |
47501 | 665 997 | 0 | 665 997 | 48 168 | 0 | 48 168 | 59 933 | 0 | 59 933 | 677 762 | 0 | 677 762 |
50431 | 9 480 | 0 | 9 480 | 249 | 0 | 249 | 37 | 0 | 37 | 9 268 | 0 | 9 268 |
60301 | 3 545 | 0 | 3 545 | 202 777 | 0 | 202 777 | 202 459 | 0 | 202 459 | 3 227 | 0 | 3 227 |
60305 | 292 033 | 0 | 292 033 | 211 859 | 0 | 211 859 | 206 304 | 0 | 206 304 | 286 478 | 0 | 286 478 |
60307 | 0 | 0 | 0 | 92 | 0 | 92 | 97 | 0 | 97 | 5 | 0 | 5 |
60309 | 4 055 | 0 | 4 055 | 114 | 0 | 114 | 990 | 0 | 990 | 4 931 | 0 | 4 931 |
60311 | 177 732 | 0 | 177 732 | 262 354 | 0 | 262 354 | 286 749 | 0 | 286 749 | 202 127 | 0 | 202 127 |
60313 | 46 431 | 966 | 47 397 | 211 004 | 4 394 | 215 398 | 210 109 | 11 603 | 221 712 | 45 536 | 8 175 | 53 711 |
60320 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
60322 | 252 | 0 | 252 | 14 285 | 0 | 14 285 | 14 709 | 0 | 14 709 | 676 | 0 | 676 |
60324 | 90 722 | 0 | 90 722 | 22 591 | 0 | 22 591 | 21 535 | 0 | 21 535 | 89 666 | 0 | 89 666 |
60335 | 65 642 | 0 | 65 642 | 51 366 | 0 | 51 366 | 47 503 | 0 | 47 503 | 61 779 | 0 | 61 779 |
60349 | 35 609 | 0 | 35 609 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 36 818 | 0 | 36 818 |
60352 | 986 | 0 | 986 | 379 | 0 | 379 | 0 | 0 | 0 | 607 | 0 | 607 |
60414 | 416 131 | 0 | 416 131 | 0 | 0 | 0 | 17 706 | 0 | 17 706 | 433 837 | 0 | 433 837 |
60805 | 159 024 | 0 | 159 024 | 33 | 0 | 33 | 5 964 | 0 | 5 964 | 164 955 | 0 | 164 955 |
60806 | 336 392 | 0 | 336 392 | 5 803 | 0 | 5 803 | 2 277 | 0 | 2 277 | 332 866 | 0 | 332 866 |
60903 | 306 017 | 0 | 306 017 | 24 707 | 0 | 24 707 | 9 723 | 0 | 9 723 | 291 033 | 0 | 291 033 |
70601 | 18 122 405 | 0 | 18 122 405 | 15 872 | 0 | 15 872 | 5 578 722 | 0 | 5 578 722 | 23 685 255 | 0 | 23 685 255 |
70603 | 2 491 835 | 0 | 2 491 835 | 0 | 0 | 0 | 292 793 | 0 | 292 793 | 2 784 628 | 0 | 2 784 628 |
70801 | 6 144 878 | 0 | 6 144 878 | 0 | 0 | 0 | 0 | 0 | 0 | 6 144 878 | 0 | 6 144 878 |
Итого по пассиву (баланс) | 85 962 971 | 5 665 520 | 91 628 491 | 578 822 409 | 57 004 177 | 635 826 586 | 586 249 630 | 58 013 483 | 644 263 113 | 93 390 192 | 6 674 826 | 100 065 018 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 217 128 | 0 | 217 128 | 39 753 | 0 | 39 753 | 4 737 | 0 | 4 737 | 252 144 | 0 | 252 144 |
90902 | 1 778 341 | 0 | 1 778 341 | 327 969 | 0 | 327 969 | 189 270 | 0 | 189 270 | 1 917 040 | 0 | 1 917 040 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
91207 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
91414 | 287 381 | 0 | 287 381 | 18 400 | 0 | 18 400 | 782 | 0 | 782 | 304 999 | 0 | 304 999 |
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 | 315 | 0 | 315 | 145 | 0 | 145 | 0 | 0 | 0 | 460 | 0 | 460 |
91801 | 9 429 | 0 | 9 429 | 6 | 0 | 6 | 0 | 0 | 0 | 9 435 | 0 | 9 435 |
91802 | 14 031 | 0 | 14 031 | 1 754 | 0 | 1 754 | 0 | 0 | 0 | 15 785 | 0 | 15 785 |
91803 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
99998 | 22 296 793 | 0 | 22 296 793 | 3 537 433 | 0 | 3 537 433 | 1 744 080 | 0 | 1 744 080 | 24 090 146 | 0 | 24 090 146 |
Итого по активу (баланс) | 25 045 171 | 0 | 25 045 171 | 3 925 461 | 0 | 3 925 461 | 1 938 870 | 0 | 1 938 870 | 27 031 762 | 0 | 27 031 762 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 696 | 0 | 10 696 | 10 696 | 0 | 10 696 | 0 | 0 | 0 |
91312 | 14 318 | 0 | 14 318 | 0 | 0 | 0 | 0 | 0 | 0 | 14 318 | 0 | 14 318 |
91315 | 20 933 761 | 0 | 20 933 761 | 484 582 | 0 | 484 582 | 2 196 728 | 0 | 2 196 728 | 22 645 907 | 0 | 22 645 907 |
91317 | 1 330 886 | 0 | 1 330 886 | 1 248 753 | 0 | 1 248 753 | 1 330 009 | 0 | 1 330 009 | 1 412 142 | 0 | 1 412 142 |
91507 | 1 424 | 0 | 1 424 | 49 | 0 | 49 | 0 | 0 | 0 | 1 375 | 0 | 1 375 |
91508 | 16 404 | 0 | 16 404 | 0 | 0 | 0 | 0 | 0 | 0 | 16 404 | 0 | 16 404 |
99999 | 2 748 378 | 0 | 2 748 378 | 158 844 | 0 | 158 844 | 352 082 | 0 | 352 082 | 2 941 616 | 0 | 2 941 616 |
Итого по пассиву (баланс) | 25 045 171 | 0 | 25 045 171 | 1 902 924 | 0 | 1 902 924 | 3 889 515 | 0 | 3 889 515 | 27 031 762 | 0 | 27 031 762 |
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 | 2 281 | 100 428 | 102 709 | 158 970 | 203 324 | 362 294 | 136 803 | 244 521 | 381 324 | 24 448 | 59 231 | 83 679 |
93902 | 0 | 0 | 0 | 38 082 | 0 | 38 082 | 38 082 | 0 | 38 082 | 0 | 0 | 0 |
99996 | 103 418 | 0 | 103 418 | 400 044 | 0 | 400 044 | 419 812 | 0 | 419 812 | 83 650 | 0 | 83 650 |
Итого по активу (баланс) | 105 699 | 100 428 | 206 127 | 597 096 | 203 324 | 800 420 | 594 697 | 244 521 | 839 218 | 108 098 | 59 231 | 167 329 |
Пассив | ||||||||||||
96901 | 99 794 | 3 624 | 103 418 | 231 532 | 150 047 | 381 579 | 190 254 | 171 557 | 361 811 | 58 516 | 25 134 | 83 650 |
96902 | 0 | 0 | 0 | 0 | 38 233 | 38 233 | 0 | 38 233 | 38 233 | 0 | 0 | 0 |
99997 | 102 709 | 0 | 102 709 | 419 406 | 0 | 419 406 | 400 376 | 0 | 400 376 | 83 679 | 0 | 83 679 |
Итого по пассиву (баланс) | 202 503 | 3 624 | 206 127 | 650 938 | 188 280 | 839 218 | 590 630 | 209 790 | 800 420 | 142 195 | 25 134 | 167 329 |
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