Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2022 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 | ||||||||||||
10605 | 292 652 | 0 | 292 652 | 319 244 | 0 | 319 244 | 39 293 | 0 | 39 293 | 572 603 | 0 | 572 603 |
10635 | 101 573 | 0 | 101 573 | 792 | 0 | 792 | 87 | 0 | 87 | 102 278 | 0 | 102 278 |
10901 | 88 275 | 0 | 88 275 | 0 | 0 | 0 | 0 | 0 | 0 | 88 275 | 0 | 88 275 |
11101 | 2 000 102 | 0 | 2 000 102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 102 | 0 | 2 000 102 |
20202 | 23 714 | 32 738 | 56 452 | 450 792 | 278 181 | 728 973 | 457 720 | 277 924 | 735 644 | 16 786 | 32 995 | 49 781 |
20209 | 0 | 0 | 0 | 248 650 | 0 | 248 650 | 248 650 | 0 | 248 650 | 0 | 0 | 0 |
30102 | 3 718 880 | 0 | 3 718 880 | 195 365 650 | 0 | 195 365 650 | 198 145 213 | 0 | 198 145 213 | 939 317 | 0 | 939 317 |
30110 | 360 768 | 2 276 250 | 2 637 018 | 9 958 372 | 18 122 008 | 28 080 380 | 10 030 054 | 18 651 117 | 28 681 171 | 289 086 | 1 747 141 | 2 036 227 |
30114 | 1 389 209 | 487 346 | 1 876 555 | 2 761 000 | 820 878 | 3 581 878 | 3 842 220 | 1 135 359 | 4 977 579 | 307 989 | 172 865 | 480 854 |
30128 | 173 837 | 0 | 173 837 | 600 | 0 | 600 | 116 666 | 0 | 116 666 | 57 771 | 0 | 57 771 |
30202 | 592 681 | 0 | 592 681 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 591 346 | 0 | 591 346 |
30218 | 0 | 0 | 0 | 15 669 588 | 11 385 346 | 27 054 934 | 15 669 588 | 11 385 346 | 27 054 934 | 0 | 0 | 0 |
30221 | 0 | 35 | 35 | 0 | 265 | 265 | 0 | 300 | 300 | 0 | 0 | 0 |
30233 | 4 056 581 | 967 852 | 5 024 433 | 106 643 545 | 3 140 071 | 109 783 616 | 107 732 212 | 3 675 056 | 111 407 268 | 2 967 914 | 432 867 | 3 400 781 |
30242 | 290 800 | 0 | 290 800 | 64 843 | 0 | 64 843 | 110 886 | 0 | 110 886 | 244 757 | 0 | 244 757 |
30302 | 0 | 102 113 | 102 113 | 5 251 084 | 329 595 | 5 580 679 | 2 797 692 | 286 080 | 3 083 772 | 2 453 392 | 145 628 | 2 599 020 |
30306 | 4 180 869 | 234 837 | 4 415 706 | 7 797 284 | 142 365 | 7 939 649 | 4 740 617 | 70 502 | 4 811 119 | 7 237 536 | 306 700 | 7 544 236 |
304.1 | 11 681 | 0 | 11 681 | 4 639 145 | 0 | 4 639 145 | 4 629 329 | 0 | 4 629 329 | 21 497 | 0 | 21 497 |
30602 | 497 | 0 | 497 | 660 614 | 0 | 660 614 | 650 510 | 0 | 650 510 | 10 601 | 0 | 10 601 |
31902 | 0 | 0 | 0 | 23 000 000 | 0 | 23 000 000 | 23 000 000 | 0 | 23 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 50 200 000 | 0 | 50 200 000 | 35 200 000 | 0 | 35 200 000 | 15 000 000 | 0 | 15 000 000 |
31904 | 14 200 000 | 0 | 14 200 000 | 0 | 0 | 0 | 14 200 000 | 0 | 14 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 27 450 000 | 0 | 27 450 000 | 26 650 000 | 0 | 26 650 000 | 800 000 | 0 | 800 000 |
32003 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 |
32004 | 5 000 000 | 0 | 5 000 000 | 5 100 000 | 0 | 5 100 000 | 5 000 000 | 0 | 5 000 000 | 5 100 000 | 0 | 5 100 000 |
32005 | 4 000 000 | 0 | 4 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
32027 | 49 583 | 0 | 49 583 | 0 | 0 | 0 | 49 583 | 0 | 49 583 | 0 | 0 | 0 |
32201 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
32212 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
32301 | 115 650 | 210 100 | 325 750 | 0 | 16 083 | 16 083 | 0 | 6 115 | 6 115 | 115 650 | 220 068 | 335 718 |
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 | 90 515 | 0 | 90 515 | 1 684 | 0 | 1 684 | 22 603 | 0 | 22 603 | 69 596 | 0 | 69 596 |
32502 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 0 | 0 |
45104 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 |
45116 | 5 304 | 0 | 5 304 | 172 | 0 | 172 | 0 | 0 | 0 | 5 476 | 0 | 5 476 |
45201 | 606 | 0 | 606 | 5 012 | 0 | 5 012 | 4 121 | 0 | 4 121 | 1 497 | 0 | 1 497 |
45205 | 2 114 913 | 0 | 2 114 913 | 100 000 | 0 | 100 000 | 1 508 428 | 0 | 1 508 428 | 706 485 | 0 | 706 485 |
45206 | 387 324 | 0 | 387 324 | 81 000 | 0 | 81 000 | 20 800 | 0 | 20 800 | 447 524 | 0 | 447 524 |
45207 | 674 102 | 0 | 674 102 | 47 550 | 0 | 47 550 | 35 202 | 0 | 35 202 | 686 450 | 0 | 686 450 |
45208 | 34 221 | 0 | 34 221 | 0 | 0 | 0 | 588 | 0 | 588 | 33 633 | 0 | 33 633 |
45216 | 173 323 | 0 | 173 323 | 43 | 0 | 43 | 108 504 | 0 | 108 504 | 64 862 | 0 | 64 862 |
45401 | 957 | 0 | 957 | 11 043 | 0 | 11 043 | 11 590 | 0 | 11 590 | 410 | 0 | 410 |
45405 | 12 336 | 0 | 12 336 | 1 150 | 0 | 1 150 | 586 | 0 | 586 | 12 900 | 0 | 12 900 |
45406 | 21 292 | 0 | 21 292 | 5 500 | 0 | 5 500 | 105 | 0 | 105 | 26 687 | 0 | 26 687 |
45410 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45416 | 248 | 0 | 248 | 73 | 0 | 73 | 26 | 0 | 26 | 295 | 0 | 295 |
45510 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45523 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45811 | 4 009 | 0 | 4 009 | 0 | 0 | 0 | 5 | 0 | 5 | 4 004 | 0 | 4 004 |
45812 | 337 871 | 0 | 337 871 | 37 914 | 0 | 37 914 | 10 100 | 0 | 10 100 | 365 685 | 0 | 365 685 |
45813 | 76 | 0 | 76 | 0 | 0 | 0 | 10 | 0 | 10 | 66 | 0 | 66 |
45814 | 23 886 | 0 | 23 886 | 778 | 0 | 778 | 9 948 | 0 | 9 948 | 14 716 | 0 | 14 716 |
45815 | 3 270 | 0 | 3 270 | 0 | 0 | 0 | 11 | 0 | 11 | 3 259 | 0 | 3 259 |
45816 | 745 | 0 | 745 | 0 | 0 | 0 | 0 | 0 | 0 | 745 | 0 | 745 |
45820 | 2 166 | 0 | 2 166 | 229 | 0 | 229 | 401 | 0 | 401 | 1 994 | 0 | 1 994 |
45912 | 39 338 | 0 | 39 338 | 4 316 | 0 | 4 316 | 250 | 0 | 250 | 43 404 | 0 | 43 404 |
45914 | 1 391 | 0 | 1 391 | 117 | 0 | 117 | 11 | 0 | 11 | 1 497 | 0 | 1 497 |
45915 | 78 | 0 | 78 | 5 | 0 | 5 | 0 | 0 | 0 | 83 | 0 | 83 |
45920 | 38 411 | 0 | 38 411 | 4 751 | 0 | 4 751 | 353 | 0 | 353 | 42 809 | 0 | 42 809 |
46501 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
46512 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 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 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47107 | 9 090 | 0 | 9 090 | 0 | 0 | 0 | 0 | 0 | 0 | 9 090 | 0 | 9 090 |
47112 | 9 363 | 0 | 9 363 | 0 | 0 | 0 | 0 | 0 | 0 | 9 363 | 0 | 9 363 |
47301 | 20 000 | 847 482 | 867 482 | 0 | 64 904 | 64 904 | 0 | 24 666 | 24 666 | 20 000 | 887 720 | 907 720 |
47305 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
47307 | 0 | 12 424 | 12 424 | 0 | 939 | 939 | 0 | 361 | 361 | 0 | 13 002 | 13 002 |
47312 | 3 832 | 0 | 3 832 | 425 | 0 | 425 | 0 | 0 | 0 | 4 257 | 0 | 4 257 |
474.1 | 0 | 169 316 | 169 316 | 4 094 647 | 7 738 730 | 11 833 377 | 4 094 647 | 7 782 990 | 11 877 637 | 0 | 125 056 | 125 056 |
47421 | 548 | 0 | 548 | 6 935 | 0 | 6 935 | 7 466 | 0 | 7 466 | 17 | 0 | 17 |
47423 | 160 752 | 142 | 160 894 | 254 836 | 7 668 | 262 504 | 281 045 | 7 752 | 288 797 | 134 543 | 58 | 134 601 |
47427 | 25 895 | 80 | 25 975 | 212 006 | 155 | 212 161 | 151 380 | 120 | 151 500 | 86 521 | 115 | 86 636 |
47440 | 36 056 | 0 | 36 056 | 8 555 | 0 | 8 555 | 8 829 | 0 | 8 829 | 35 782 | 0 | 35 782 |
47443 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47465 | 113 540 | 0 | 113 540 | 116 798 | 0 | 116 798 | 228 | 0 | 228 | 230 110 | 0 | 230 110 |
47502 | 54 083 | 0 | 54 083 | 75 022 | 0 | 75 022 | 76 721 | 0 | 76 721 | 52 384 | 0 | 52 384 |
50205 | 4 073 961 | 0 | 4 073 961 | 26 021 | 0 | 26 021 | 2 503 | 0 | 2 503 | 4 097 479 | 0 | 4 097 479 |
50207 | 851 479 | 0 | 851 479 | 6 174 | 0 | 6 174 | 16 656 | 0 | 16 656 | 840 997 | 0 | 840 997 |
50208 | 4 916 908 | 0 | 4 916 908 | 211 391 | 0 | 211 391 | 52 044 | 0 | 52 044 | 5 076 255 | 0 | 5 076 255 |
50221 | 11 350 | 0 | 11 350 | 1 298 | 0 | 1 298 | 10 495 | 0 | 10 495 | 2 153 | 0 | 2 153 |
50401 | 2 639 685 | 0 | 2 639 685 | 15 667 | 0 | 15 667 | 97 247 | 0 | 97 247 | 2 558 105 | 0 | 2 558 105 |
50404 | 306 542 | 0 | 306 542 | 98 226 | 0 | 98 226 | 6 582 | 0 | 6 582 | 398 186 | 0 | 398 186 |
50905 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60302 | 48 845 | 0 | 48 845 | 426 894 | 0 | 426 894 | 1 207 | 0 | 1 207 | 474 532 | 0 | 474 532 |
60306 | 72 | 0 | 72 | 0 | 0 | 0 | 5 | 0 | 5 | 67 | 0 | 67 |
60308 | 87 | 0 | 87 | 234 | 0 | 234 | 212 | 0 | 212 | 109 | 0 | 109 |
60310 | 24 651 | 0 | 24 651 | 70 970 | 0 | 70 970 | 72 983 | 0 | 72 983 | 22 638 | 0 | 22 638 |
60312 | 293 932 | 0 | 293 932 | 131 922 | 0 | 131 922 | 122 960 | 0 | 122 960 | 302 894 | 0 | 302 894 |
60314 | 1 335 | 4 650 | 5 985 | 9 410 | 3 279 | 12 689 | 9 164 | 1 762 | 10 926 | 1 581 | 6 167 | 7 748 |
60315 | 0 | 0 | 0 | 25 323 | 0 | 25 323 | 21 199 | 0 | 21 199 | 4 124 | 0 | 4 124 |
60323 | 9 517 | 0 | 9 517 | 1 257 | 80 | 1 337 | 1 396 | 79 | 1 475 | 9 378 | 1 | 9 379 |
60336 | 156 | 0 | 156 | 0 | 0 | 0 | 28 | 0 | 28 | 128 | 0 | 128 |
60401 | 745 335 | 0 | 745 335 | 6 756 | 0 | 6 756 | 0 | 0 | 0 | 752 091 | 0 | 752 091 |
60415 | 3 398 | 0 | 3 398 | 6 756 | 0 | 6 756 | 6 756 | 0 | 6 756 | 3 398 | 0 | 3 398 |
60804 | 167 125 | 0 | 167 125 | 506 | 0 | 506 | 412 | 0 | 412 | 167 219 | 0 | 167 219 |
60901 | 551 839 | 0 | 551 839 | 3 323 | 0 | 3 323 | 0 | 0 | 0 | 555 162 | 0 | 555 162 |
60906 | 18 357 | 0 | 18 357 | 20 612 | 0 | 20 612 | 3 323 | 0 | 3 323 | 35 646 | 0 | 35 646 |
61209 | 0 | 0 | 0 | 527 | 0 | 527 | 527 | 0 | 527 | 0 | 0 | 0 |
61702 | 203 943 | 0 | 203 943 | 246 569 | 0 | 246 569 | 0 | 0 | 0 | 450 512 | 0 | 450 512 |
70606 | 46 704 727 | 0 | 46 704 727 | 2 733 774 | 0 | 2 733 774 | 46 704 884 | 0 | 46 704 884 | 2 733 617 | 0 | 2 733 617 |
70608 | 6 743 790 | 0 | 6 743 790 | 418 211 | 0 | 418 211 | 6 743 851 | 0 | 6 743 851 | 418 150 | 0 | 418 150 |
70611 | 2 735 714 | 0 | 2 735 714 | 257 601 | 0 | 257 601 | 2 735 714 | 0 | 2 735 714 | 257 601 | 0 | 257 601 |
70616 | 4 834 | 0 | 4 834 | 0 | 0 | 0 | 4 834 | 0 | 4 834 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 48 017 390 | 0 | 48 017 390 | 825 043 | 0 | 825 043 | 47 192 347 | 0 | 47 192 347 |
70708 | 0 | 0 | 0 | 8 096 698 | 0 | 8 096 698 | 1 352 908 | 0 | 1 352 908 | 6 743 790 | 0 | 6 743 790 |
70711 | 0 | 0 | 0 | 2 735 714 | 0 | 2 735 714 | 426 888 | 0 | 426 888 | 2 308 826 | 0 | 2 308 826 |
70716 | 0 | 0 | 0 | 4 834 | 0 | 4 834 | 4 834 | 0 | 4 834 | 0 | 0 | 0 |
Итого по активу (баланс) | 116 433 862 | 5 345 365 | 121 779 227 | 533 325 860 | 42 050 604 | 575 376 464 | 526 990 306 | 43 305 586 | 570 295 892 | 122 769 416 | 4 090 383 | 126 859 799 |
Пассив | ||||||||||||
10207 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 0 | 0 | 0 | 295 000 | 0 | 295 000 |
10603 | 11 350 | 0 | 11 350 | 10 495 | 0 | 10 495 | 1 298 | 0 | 1 298 | 2 153 | 0 | 2 153 |
10609 | 7 456 | 0 | 7 456 | 0 | 0 | 0 | 48 804 | 0 | 48 804 | 56 260 | 0 | 56 260 |
10630 | 102 751 | 0 | 102 751 | 88 | 0 | 88 | 801 | 0 | 801 | 103 464 | 0 | 103 464 |
10634 | 17 798 | 0 | 17 798 | 101 | 0 | 101 | 422 | 0 | 422 | 18 119 | 0 | 18 119 |
10701 | 15 391 | 0 | 15 391 | 0 | 0 | 0 | 0 | 0 | 0 | 15 391 | 0 | 15 391 |
10801 | 10 133 802 | 0 | 10 133 802 | 0 | 0 | 0 | 0 | 0 | 0 | 10 133 802 | 0 | 10 133 802 |
30109 | 823 072 | 219 229 | 1 042 301 | 12 783 527 | 679 219 | 13 462 746 | 12 313 801 | 685 757 | 12 999 558 | 353 346 | 225 767 | 579 113 |
30111 | 191 661 | 288 478 | 480 139 | 1 911 051 | 4 306 966 | 6 218 017 | 2 032 605 | 4 422 106 | 6 454 711 | 313 215 | 403 618 | 716 833 |
30126 | 174 320 | 0 | 174 320 | 160 899 | 0 | 160 899 | 44 526 | 0 | 44 526 | 57 947 | 0 | 57 947 |
30129 | 6 099 | 0 | 6 099 | 3 895 | 0 | 3 895 | 1 645 | 0 | 1 645 | 3 849 | 0 | 3 849 |
30220 | 49 354 | 3 004 | 52 358 | 1 150 368 | 50 677 | 1 201 045 | 1 101 014 | 49 109 | 1 150 123 | 0 | 1 436 | 1 436 |
30222 | 160 676 | 542 623 | 703 299 | 3 546 191 | 19 415 015 | 22 961 206 | 3 513 149 | 19 348 033 | 22 861 182 | 127 634 | 475 641 | 603 275 |
30223 | 0 | 0 | 0 | 466 424 | 0 | 466 424 | 488 216 | 0 | 488 216 | 21 792 | 0 | 21 792 |
30226 | 302 105 | 0 | 302 105 | 475 579 | 0 | 475 579 | 430 806 | 0 | 430 806 | 257 332 | 0 | 257 332 |
30232 | 8 672 159 | 2 066 773 | 10 738 932 | 227 085 566 | 28 347 727 | 255 433 293 | 222 878 576 | 27 472 996 | 250 351 572 | 4 465 169 | 1 192 042 | 5 657 211 |
30243 | 17 838 | 0 | 17 838 | 17 295 | 0 | 17 295 | 221 | 0 | 221 | 764 | 0 | 764 |
30301 | 0 | 102 113 | 102 113 | 2 797 692 | 286 080 | 3 083 772 | 5 251 084 | 329 595 | 5 580 679 | 2 453 392 | 145 628 | 2 599 020 |
30305 | 4 180 869 | 234 837 | 4 415 706 | 4 740 617 | 70 502 | 4 811 119 | 7 797 284 | 142 365 | 7 939 649 | 7 237 536 | 306 700 | 7 544 236 |
30429 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
32015 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32028 | 2 100 | 0 | 2 100 | 1 452 | 0 | 1 452 | 392 | 0 | 392 | 1 040 | 0 | 1 040 |
32211 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
32213 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
32311 | 90 615 | 0 | 90 615 | 24 366 | 0 | 24 366 | 3 432 | 0 | 3 432 | 69 681 | 0 | 69 681 |
32313 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 | 20 | 0 | 20 |
32505 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
407 | 5 617 226 | 158 639 | 5 775 865 | 46 572 414 | 295 060 | 46 867 474 | 47 684 877 | 335 774 | 48 020 651 | 6 729 689 | 199 353 | 6 929 042 |
408.1 | 2 748 401 | 210 829 | 2 959 230 | 12 551 395 | 211 610 | 12 763 005 | 12 228 793 | 205 792 | 12 434 585 | 2 425 799 | 205 011 | 2 630 810 |
40807 | 2 914 913 | 357 257 | 3 272 170 | 2 103 804 | 865 807 | 2 969 611 | 1 818 294 | 1 242 962 | 3 061 256 | 2 629 403 | 734 412 | 3 363 815 |
40817 | 52 316 | 18 635 | 70 951 | 34 083 | 747 | 34 830 | 30 573 | 1 321 | 31 894 | 48 806 | 19 209 | 68 015 |
40820 | 39 | 102 | 141 | 6 | 8 | 14 | 0 | 7 | 7 | 33 | 101 | 134 |
40821 | 1 298 657 | 0 | 1 298 657 | 13 580 672 | 0 | 13 580 672 | 13 065 752 | 0 | 13 065 752 | 783 737 | 0 | 783 737 |
40903 | 349 568 | 17 849 | 367 417 | 201 158 | 4 033 | 205 191 | 184 012 | 3 743 | 187 755 | 332 422 | 17 559 | 349 981 |
40905 | 0 | 0 | 0 | 2 941 | 0 | 2 941 | 2 941 | 0 | 2 941 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 86 475 | 0 | 86 475 | 86 475 | 0 | 86 475 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 563 | 6 996 | 7 559 | 563 | 6 996 | 7 559 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 923 | 938 | 15 | 923 | 938 | 0 | 0 | 0 |
40911 | 1 | 4 | 5 | 7 028 | 7 404 | 14 432 | 7 028 | 7 445 | 14 473 | 1 | 45 | 46 |
40912 | 0 | 0 | 0 | 480 | 852 | 1 332 | 480 | 852 | 1 332 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
40914 | 7 651 684 | 80 649 | 7 732 333 | 79 287 465 | 151 419 | 79 438 884 | 79 094 211 | 153 270 | 79 247 481 | 7 458 430 | 82 500 | 7 540 930 |
42002 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42102 | 343 561 | 0 | 343 561 | 2 003 892 | 0 | 2 003 892 | 1 953 280 | 0 | 1 953 280 | 292 949 | 0 | 292 949 |
42103 | 50 162 | 0 | 50 162 | 44 612 | 0 | 44 612 | 41 230 | 0 | 41 230 | 46 780 | 0 | 46 780 |
42105 | 767 | 0 | 767 | 767 | 0 | 767 | 2 238 | 0 | 2 238 | 2 238 | 0 | 2 238 |
42109 | 424 691 | 0 | 424 691 | 6 027 965 | 0 | 6 027 965 | 5 977 590 | 0 | 5 977 590 | 374 316 | 0 | 374 316 |
42202 | 13 781 | 0 | 13 781 | 203 053 | 0 | 203 053 | 228 839 | 0 | 228 839 | 39 567 | 0 | 39 567 |
42301 | 2 | 3 500 | 3 502 | 0 | 101 | 101 | 0 | 268 | 268 | 2 | 3 667 | 3 669 |
43805 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
44007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45115 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 |
45215 | 213 157 | 0 | 213 157 | 147 743 | 0 | 147 743 | 13 595 | 0 | 13 595 | 79 009 | 0 | 79 009 |
45217 | 8 029 | 0 | 8 029 | 17 973 | 0 | 17 973 | 18 077 | 0 | 18 077 | 8 133 | 0 | 8 133 |
45415 | 579 | 0 | 579 | 1 768 | 0 | 1 768 | 1 875 | 0 | 1 875 | 686 | 0 | 686 |
45417 | 0 | 0 | 0 | 2 012 | 0 | 2 012 | 2 012 | 0 | 2 012 | 0 | 0 | 0 |
45515 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45818 | 330 080 | 0 | 330 080 | 26 597 | 0 | 26 597 | 24 756 | 0 | 24 756 | 328 239 | 0 | 328 239 |
45821 | 29 841 | 0 | 29 841 | 20 785 | 0 | 20 785 | 36 276 | 0 | 36 276 | 45 332 | 0 | 45 332 |
45918 | 39 210 | 0 | 39 210 | 770 | 0 | 770 | 5 212 | 0 | 5 212 | 43 652 | 0 | 43 652 |
45921 | 539 | 0 | 539 | 271 | 0 | 271 | 418 | 0 | 418 | 686 | 0 | 686 |
46508 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
46808 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47108 | 9 368 | 0 | 9 368 | 0 | 0 | 0 | 0 | 0 | 0 | 9 368 | 0 | 9 368 |
47308 | 3 834 | 0 | 3 834 | 114 | 0 | 114 | 539 | 0 | 539 | 4 259 | 0 | 4 259 |
47313 | 262 | 0 | 262 | 0 | 0 | 0 | 13 | 0 | 13 | 275 | 0 | 275 |
47407 | 0 | 0 | 0 | 3 125 940 | 4 290 030 | 7 415 970 | 3 125 940 | 4 290 030 | 7 415 970 | 0 | 0 | 0 |
47416 | 640 | 0 | 640 | 124 787 | 285 | 125 072 | 125 787 | 285 | 126 072 | 1 640 | 0 | 1 640 |
47422 | 462 701 | 34 458 | 497 159 | 649 165 | 7 883 | 657 048 | 633 927 | 8 656 | 642 583 | 447 463 | 35 231 | 482 694 |
47424 | 8 | 0 | 8 | 11 217 | 0 | 11 217 | 11 239 | 0 | 11 239 | 30 | 0 | 30 |
47425 | 565 078 | 0 | 565 078 | 166 354 | 0 | 166 354 | 207 836 | 0 | 207 836 | 606 560 | 0 | 606 560 |
47426 | 26 479 | 0 | 26 479 | 29 937 | 0 | 29 937 | 34 821 | 0 | 34 821 | 31 363 | 0 | 31 363 |
47441 | 8 787 | 0 | 8 787 | 1 740 | 0 | 1 740 | 11 | 0 | 11 | 7 058 | 0 | 7 058 |
47442 | 34 147 | 0 | 34 147 | 42 702 | 0 | 42 702 | 8 555 | 0 | 8 555 | 0 | 0 | 0 |
47444 | 911 | 0 | 911 | 566 | 0 | 566 | 161 | 0 | 161 | 506 | 0 | 506 |
47452 | 39 307 | 0 | 39 307 | 428 | 0 | 428 | 4 442 | 0 | 4 442 | 43 321 | 0 | 43 321 |
47466 | 6 364 | 0 | 6 364 | 6 799 | 0 | 6 799 | 5 409 | 0 | 5 409 | 4 974 | 0 | 4 974 |
47501 | 1 230 301 | 0 | 1 230 301 | 103 564 | 0 | 103 564 | 75 022 | 0 | 75 022 | 1 201 759 | 0 | 1 201 759 |
50220 | 292 652 | 0 | 292 652 | 39 293 | 0 | 39 293 | 319 244 | 0 | 319 244 | 572 603 | 0 | 572 603 |
50431 | 3 625 | 0 | 3 625 | 364 | 0 | 364 | 175 | 0 | 175 | 3 436 | 0 | 3 436 |
60301 | 28 561 | 0 | 28 561 | 285 183 | 0 | 285 183 | 279 159 | 0 | 279 159 | 22 537 | 0 | 22 537 |
60305 | 484 595 | 0 | 484 595 | 164 840 | 0 | 164 840 | 289 986 | 0 | 289 986 | 609 741 | 0 | 609 741 |
60307 | 0 | 0 | 0 | 99 | 0 | 99 | 102 | 0 | 102 | 3 | 0 | 3 |
60309 | 1 185 | 0 | 1 185 | 595 | 0 | 595 | 1 713 | 0 | 1 713 | 2 303 | 0 | 2 303 |
60311 | 196 405 | 0 | 196 405 | 557 498 | 0 | 557 498 | 597 314 | 0 | 597 314 | 236 221 | 0 | 236 221 |
60313 | 1 807 | 9 430 | 11 237 | 104 717 | 150 350 | 255 067 | 104 717 | 150 409 | 255 126 | 1 807 | 9 489 | 11 296 |
60320 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
60322 | 536 | 0 | 536 | 16 747 | 262 | 17 009 | 16 592 | 262 | 16 854 | 381 | 0 | 381 |
60324 | 119 039 | 0 | 119 039 | 18 331 | 0 | 18 331 | 22 759 | 0 | 22 759 | 123 467 | 0 | 123 467 |
60335 | 94 669 | 0 | 94 669 | 47 915 | 0 | 47 915 | 94 060 | 0 | 94 060 | 140 814 | 0 | 140 814 |
60349 | 42 298 | 0 | 42 298 | 0 | 0 | 0 | 9 035 | 0 | 9 035 | 51 333 | 0 | 51 333 |
60352 | 0 | 0 | 0 | 0 | 0 | 0 | 3 049 | 0 | 3 049 | 3 049 | 0 | 3 049 |
60414 | 509 344 | 0 | 509 344 | 0 | 0 | 0 | 13 262 | 0 | 13 262 | 522 606 | 0 | 522 606 |
60805 | 79 775 | 0 | 79 775 | 225 | 0 | 225 | 2 484 | 0 | 2 484 | 82 034 | 0 | 82 034 |
60806 | 84 754 | 0 | 84 754 | 1 678 | 0 | 1 678 | 1 057 | 0 | 1 057 | 84 133 | 0 | 84 133 |
60903 | 318 357 | 0 | 318 357 | 0 | 0 | 0 | 8 443 | 0 | 8 443 | 326 800 | 0 | 326 800 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 175 661 | 0 | 175 661 | 175 661 | 0 | 175 661 |
70601 | 58 148 681 | 0 | 58 148 681 | 58 153 314 | 0 | 58 153 314 | 4 003 291 | 0 | 4 003 291 | 3 998 658 | 0 | 3 998 658 |
70603 | 6 733 628 | 0 | 6 733 628 | 6 733 654 | 0 | 6 733 654 | 414 441 | 0 | 414 441 | 414 415 | 0 | 414 415 |
70701 | 0 | 0 | 0 | 918 474 | 0 | 918 474 | 59 070 970 | 0 | 59 070 970 | 58 152 496 | 0 | 58 152 496 |
70703 | 0 | 0 | 0 | 1 353 272 | 0 | 1 353 272 | 8 086 900 | 0 | 8 086 900 | 6 733 628 | 0 | 6 733 628 |
70715 | 0 | 0 | 0 | 175 661 | 0 | 175 661 | 192 931 | 0 | 192 931 | 17 270 | 0 | 17 270 |
Итого по пассиву (баланс) | 117 430 818 | 4 348 409 | 121 779 227 | 490 992 962 | 59 149 956 | 550 142 918 | 496 364 534 | 58 858 956 | 555 223 490 | 122 802 390 | 4 057 409 | 126 859 799 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 694 496 | 0 | 694 496 | 17 078 | 0 | 17 078 | 113 541 | 0 | 113 541 | 598 033 | 0 | 598 033 |
90902 | 420 385 | 0 | 420 385 | 112 761 | 0 | 112 761 | 225 667 | 0 | 225 667 | 307 479 | 0 | 307 479 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
91207 | 47 | 0 | 47 | 0 | 0 | 0 | 2 | 0 | 2 | 45 | 0 | 45 |
91414 | 1 850 090 | 0 | 1 850 090 | 147 145 | 0 | 147 145 | 125 783 | 0 | 125 783 | 1 871 452 | 0 | 1 871 452 |
91417 | 15 000 000 | 0 | 15 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 |
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 | 842 | 0 | 842 | 0 | 0 | 0 | 0 | 0 | 0 | 842 | 0 | 842 |
91801 | 13 820 | 0 | 13 820 | 0 | 0 | 0 | 0 | 0 | 0 | 13 820 | 0 | 13 820 |
91802 | 41 072 | 0 | 41 072 | 0 | 0 | 0 | 69 | 0 | 69 | 41 003 | 0 | 41 003 |
91803 | 80 | 0 | 80 | 6 724 | 0 | 6 724 | 0 | 0 | 0 | 6 804 | 0 | 6 804 |
99998 | 47 692 353 | 0 | 47 692 353 | 4 692 234 | 0 | 4 692 234 | 12 629 338 | 0 | 12 629 338 | 39 755 249 | 0 | 39 755 249 |
Итого по активу (баланс) | 65 713 811 | 0 | 65 713 811 | 4 975 943 | 0 | 4 975 943 | 13 094 401 | 0 | 13 094 401 | 57 595 353 | 0 | 57 595 353 |
Пассив | ||||||||||||
91312 | 14 318 | 0 | 14 318 | 0 | 0 | 0 | 0 | 0 | 0 | 14 318 | 0 | 14 318 |
91315 | 46 580 997 | 0 | 46 580 997 | 11 480 718 | 0 | 11 480 718 | 2 981 952 | 0 | 2 981 952 | 38 082 231 | 0 | 38 082 231 |
91317 | 1 084 143 | 0 | 1 084 143 | 1 146 275 | 0 | 1 146 275 | 1 710 282 | 0 | 1 710 282 | 1 648 150 | 0 | 1 648 150 |
91507 | 830 | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 |
91508 | 12 065 | 0 | 12 065 | 2 345 | 0 | 2 345 | 0 | 0 | 0 | 9 720 | 0 | 9 720 |
99999 | 18 021 458 | 0 | 18 021 458 | 459 089 | 0 | 459 089 | 277 735 | 0 | 277 735 | 17 840 104 | 0 | 17 840 104 |
Итого по пассиву (баланс) | 65 713 811 | 0 | 65 713 811 | 13 088 427 | 0 | 13 088 427 | 4 969 969 | 0 | 4 969 969 | 57 595 353 | 0 | 57 595 353 |
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 | 877 952 | 3 699 | 881 651 | 891 278 | 1 011 827 | 1 903 105 | 1 758 404 | 1 012 309 | 2 770 713 | 10 826 | 3 217 | 14 043 |
94101 | 0 | 0 | 0 | 99 129 | 0 | 99 129 | 98 770 | 0 | 98 770 | 359 | 0 | 359 |
99996 | 881 110 | 0 | 881 110 | 2 003 979 | 0 | 2 003 979 | 2 870 675 | 0 | 2 870 675 | 14 414 | 0 | 14 414 |
Итого по активу (баланс) | 1 759 062 | 3 699 | 1 762 761 | 2 994 386 | 1 011 827 | 4 006 213 | 4 727 849 | 1 012 309 | 5 740 158 | 25 599 | 3 217 | 28 816 |
Пассив | ||||||||||||
96901 | 0 | 881 110 | 881 110 | 1 083 080 | 1 787 595 | 2 870 675 | 1 086 641 | 917 338 | 2 003 979 | 3 561 | 10 853 | 14 414 |
99997 | 881 651 | 0 | 881 651 | 2 869 483 | 0 | 2 869 483 | 2 002 234 | 0 | 2 002 234 | 14 402 | 0 | 14 402 |
Итого по пассиву (баланс) | 881 651 | 881 110 | 1 762 761 | 3 952 563 | 1 787 595 | 5 740 158 | 3 088 875 | 917 338 | 4 006 213 | 17 963 | 10 853 | 28 816 |
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