Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2020 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 | 88 313 | 0 | 88 313 | 0 | 0 | 0 | 0 | 0 | 0 | 88 313 | 0 | 88 313 |
11101 | 653 458 | 0 | 653 458 | 0 | 0 | 0 | 653 458 | 0 | 653 458 | 0 | 0 | 0 |
20202 | 248 765 | 5 378 | 254 143 | 1 401 166 | 77 454 | 1 478 620 | 1 506 669 | 73 724 | 1 580 393 | 143 262 | 9 108 | 152 370 |
20209 | 373 | 0 | 373 | 1 373 373 | 0 | 1 373 373 | 1 373 746 | 0 | 1 373 746 | 0 | 0 | 0 |
30102 | 926 689 | 0 | 926 689 | 389 509 417 | 0 | 389 509 417 | 389 511 240 | 0 | 389 511 240 | 924 866 | 0 | 924 866 |
30110 | 234 814 | 3 211 812 | 3 446 626 | 4 936 654 | 24 312 728 | 29 249 382 | 4 996 961 | 23 759 070 | 28 756 031 | 174 507 | 3 765 470 | 3 939 977 |
30114 | 382 517 | 383 632 | 766 149 | 7 507 000 | 4 480 146 | 11 987 146 | 7 552 369 | 4 353 696 | 11 906 065 | 337 148 | 510 082 | 847 230 |
30128 | 99 354 | 0 | 99 354 | 5 | 0 | 5 | 7 217 | 0 | 7 217 | 92 142 | 0 | 92 142 |
30202 | 625 384 | 0 | 625 384 | 0 | 0 | 0 | 45 251 | 0 | 45 251 | 580 133 | 0 | 580 133 |
30218 | 0 | 0 | 0 | 17 651 151 | 13 945 410 | 31 596 561 | 17 651 151 | 13 945 410 | 31 596 561 | 0 | 0 | 0 |
30221 | 5 416 | 1 246 | 6 662 | 35 155 | 13 056 410 | 13 091 565 | 40 505 | 13 057 656 | 13 098 161 | 66 | 0 | 66 |
30233 | 3 025 279 | 335 926 | 3 361 205 | 111 475 459 | 1 960 602 | 113 436 061 | 111 403 444 | 2 002 820 | 113 406 264 | 3 097 294 | 293 708 | 3 391 002 |
30242 | 296 765 | 0 | 296 765 | 47 014 | 0 | 47 014 | 18 372 | 0 | 18 372 | 325 407 | 0 | 325 407 |
30302 | 18 486 186 | 1 923 070 | 20 409 256 | 2 707 614 | 498 144 | 3 205 758 | 162 935 | 368 367 | 531 302 | 21 030 865 | 2 052 847 | 23 083 712 |
30306 | 20 780 871 | 2 108 222 | 22 889 093 | 2 398 403 | 298 505 | 2 696 908 | 383 651 | 214 765 | 598 416 | 22 795 623 | 2 191 962 | 24 987 585 |
304.1 | 10 469 | 0 | 10 469 | 54 679 268 | 0 | 54 679 268 | 54 679 262 | 0 | 54 679 262 | 10 475 | 0 | 10 475 |
31902 | 0 | 0 | 0 | 6 280 000 | 0 | 6 280 000 | 6 280 000 | 0 | 6 280 000 | 0 | 0 | 0 |
31903 | 7 000 000 | 0 | 7 000 000 | 44 220 000 | 0 | 44 220 000 | 51 140 000 | 0 | 51 140 000 | 80 000 | 0 | 80 000 |
31904 | 0 | 0 | 0 | 8 700 000 | 0 | 8 700 000 | 0 | 0 | 0 | 8 700 000 | 0 | 8 700 000 |
32002 | 0 | 0 | 0 | 162 858 000 | 0 | 162 858 000 | 162 858 000 | 0 | 162 858 000 | 0 | 0 | 0 |
32003 | 15 450 000 | 0 | 15 450 000 | 75 330 000 | 0 | 75 330 000 | 73 920 000 | 0 | 73 920 000 | 16 860 000 | 0 | 16 860 000 |
32027 | 34 445 | 0 | 34 445 | 59 844 | 0 | 59 844 | 34 445 | 0 | 34 445 | 59 844 | 0 | 59 844 |
32201 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
32301 | 111 650 | 159 758 | 271 408 | 0 | 9 935 | 9 935 | 0 | 11 743 | 11 743 | 111 650 | 157 950 | 269 600 |
32307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32308 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
32312 | 79 586 | 0 | 79 586 | 0 | 0 | 0 | 471 | 0 | 471 | 79 115 | 0 | 79 115 |
45204 | 201 000 | 0 | 201 000 | 0 | 0 | 0 | 101 000 | 0 | 101 000 | 100 000 | 0 | 100 000 |
45205 | 3 282 | 0 | 3 282 | 0 | 0 | 0 | 1 951 | 0 | 1 951 | 1 331 | 0 | 1 331 |
45206 | 734 | 0 | 734 | 0 | 0 | 0 | 642 | 0 | 642 | 92 | 0 | 92 |
45216 | 5 198 | 0 | 5 198 | 0 | 0 | 0 | 2 340 | 0 | 2 340 | 2 858 | 0 | 2 858 |
45405 | 5 906 | 0 | 5 906 | 1 317 | 0 | 1 317 | 3 638 | 0 | 3 638 | 3 585 | 0 | 3 585 |
45406 | 8 448 | 0 | 8 448 | 1 942 | 0 | 1 942 | 1 878 | 0 | 1 878 | 8 512 | 0 | 8 512 |
45407 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
45416 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
45503 | 405 | 0 | 405 | 2 585 | 0 | 2 585 | 2 623 | 0 | 2 623 | 367 | 0 | 367 |
45509 | 7 815 137 | 0 | 7 815 137 | 1 995 731 | 0 | 1 995 731 | 2 676 684 | 0 | 2 676 684 | 7 134 184 | 0 | 7 134 184 |
45510 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45523 | 110 418 | 0 | 110 418 | 0 | 0 | 0 | 66 043 | 0 | 66 043 | 44 375 | 0 | 44 375 |
45602 | 195 000 | 0 | 195 000 | 190 000 | 0 | 190 000 | 385 000 | 0 | 385 000 | 0 | 0 | 0 |
45616 | 95 756 | 0 | 95 756 | 0 | 0 | 0 | 95 756 | 0 | 95 756 | 0 | 0 | 0 |
45809 | 25 | 0 | 25 | 33 | 0 | 33 | 0 | 0 | 0 | 58 | 0 | 58 |
45811 | 4 915 | 0 | 4 915 | 130 | 0 | 130 | 649 | 0 | 649 | 4 396 | 0 | 4 396 |
45812 | 30 442 | 0 | 30 442 | 734 | 0 | 734 | 1 373 | 0 | 1 373 | 29 803 | 0 | 29 803 |
45813 | 78 | 0 | 78 | 1 | 0 | 1 | 3 | 0 | 3 | 76 | 0 | 76 |
45814 | 16 340 | 0 | 16 340 | 1 385 | 0 | 1 385 | 606 | 0 | 606 | 17 119 | 0 | 17 119 |
45815 | 1 043 062 | 0 | 1 043 062 | 224 673 | 0 | 224 673 | 132 826 | 0 | 132 826 | 1 134 909 | 0 | 1 134 909 |
45816 | 20 | 0 | 20 | 240 | 0 | 240 | 133 | 0 | 133 | 127 | 0 | 127 |
45820 | 263 | 0 | 263 | 32 | 0 | 32 | 81 | 0 | 81 | 214 | 0 | 214 |
45912 | 2 455 | 0 | 2 455 | 316 | 0 | 316 | 107 | 0 | 107 | 2 664 | 0 | 2 664 |
45914 | 17 | 0 | 17 | 13 | 0 | 13 | 0 | 0 | 0 | 30 | 0 | 30 |
45915 | 10 912 | 0 | 10 912 | 1 359 | 0 | 1 359 | 186 | 0 | 186 | 12 085 | 0 | 12 085 |
45920 | 11 | 0 | 11 | 249 | 0 | 249 | 254 | 0 | 254 | 6 | 0 | 6 |
46501 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
46512 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 |
46801 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
46812 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47101 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
47105 | 921 | 0 | 921 | 0 | 0 | 0 | 0 | 0 | 0 | 921 | 0 | 921 |
47107 | 16 285 | 0 | 16 285 | 0 | 0 | 0 | 0 | 0 | 0 | 16 285 | 0 | 16 285 |
47112 | 12 365 | 0 | 12 365 | 0 | 0 | 0 | 21 | 0 | 21 | 12 344 | 0 | 12 344 |
47301 | 20 000 | 806 857 | 826 857 | 0 | 50 175 | 50 175 | 0 | 59 306 | 59 306 | 20 000 | 797 726 | 817 726 |
47305 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
47306 | 0 | 1 206 | 1 206 | 0 | 60 | 60 | 0 | 1 266 | 1 266 | 0 | 0 | 0 |
47307 | 7 968 | 10 613 | 18 581 | 76 | 1 877 | 1 953 | 0 | 800 | 800 | 8 044 | 11 690 | 19 734 |
47312 | 8 175 | 0 | 8 175 | 244 | 0 | 244 | 570 | 0 | 570 | 7 849 | 0 | 7 849 |
474.1 | 0 | 178 368 | 178 368 | 5 723 013 | 10 615 157 | 16 338 170 | 5 723 013 | 10 381 176 | 16 104 189 | 0 | 412 349 | 412 349 |
47421 | 216 | 0 | 216 | 8 357 | 0 | 8 357 | 7 988 | 0 | 7 988 | 585 | 0 | 585 |
47423 | 101 906 | 229 | 102 135 | 353 638 | 41 624 | 395 262 | 374 886 | 41 467 | 416 353 | 80 658 | 386 | 81 044 |
47427 | 10 801 | 341 | 11 142 | 97 467 | 108 | 97 575 | 106 668 | 275 | 106 943 | 1 600 | 174 | 1 774 |
47443 | 50 | 0 | 50 | 42 576 | 0 | 42 576 | 42 580 | 0 | 42 580 | 46 | 0 | 46 |
47465 | 299 094 | 0 | 299 094 | 99 564 | 0 | 99 564 | 20 370 | 0 | 20 370 | 378 288 | 0 | 378 288 |
47502 | 73 578 | 0 | 73 578 | 56 224 | 0 | 56 224 | 58 396 | 0 | 58 396 | 71 406 | 0 | 71 406 |
50401 | 2 513 719 | 0 | 2 513 719 | 15 453 | 0 | 15 453 | 886 | 0 | 886 | 2 528 286 | 0 | 2 528 286 |
60302 | 109 352 | 0 | 109 352 | 86 | 0 | 86 | 217 | 0 | 217 | 109 221 | 0 | 109 221 |
60306 | 112 | 0 | 112 | 1 | 0 | 1 | 1 | 0 | 1 | 112 | 0 | 112 |
60308 | 23 | 0 | 23 | 113 | 0 | 113 | 120 | 0 | 120 | 16 | 0 | 16 |
60310 | 19 158 | 0 | 19 158 | 61 330 | 0 | 61 330 | 63 151 | 0 | 63 151 | 17 337 | 0 | 17 337 |
60312 | 294 233 | 0 | 294 233 | 174 899 | 0 | 174 899 | 251 428 | 0 | 251 428 | 217 704 | 0 | 217 704 |
60314 | 4 289 | 12 713 | 17 002 | 25 634 | 9 661 | 35 295 | 25 471 | 8 144 | 33 615 | 4 452 | 14 230 | 18 682 |
60315 | 3 304 | 0 | 3 304 | 1 089 | 0 | 1 089 | 1 421 | 0 | 1 421 | 2 972 | 0 | 2 972 |
60323 | 3 582 | 1 | 3 583 | 1 210 | 67 | 1 277 | 1 146 | 21 | 1 167 | 3 646 | 47 | 3 693 |
60336 | 5 523 | 0 | 5 523 | 3 986 | 0 | 3 986 | 2 807 | 0 | 2 807 | 6 702 | 0 | 6 702 |
60351 | 22 875 | 0 | 22 875 | 3 086 | 0 | 3 086 | 16 682 | 0 | 16 682 | 9 279 | 0 | 9 279 |
60401 | 734 035 | 0 | 734 035 | 690 | 0 | 690 | 2 328 | 0 | 2 328 | 732 397 | 0 | 732 397 |
60415 | 23 060 | 0 | 23 060 | 105 | 0 | 105 | 105 | 0 | 105 | 23 060 | 0 | 23 060 |
60804 | 837 656 | 0 | 837 656 | 0 | 0 | 0 | 0 | 0 | 0 | 837 656 | 0 | 837 656 |
60901 | 667 673 | 0 | 667 673 | 3 815 | 0 | 3 815 | 0 | 0 | 0 | 671 488 | 0 | 671 488 |
60906 | 23 493 | 0 | 23 493 | 7 509 | 0 | 7 509 | 3 815 | 0 | 3 815 | 27 187 | 0 | 27 187 |
61002 | 964 | 0 | 964 | 19 | 0 | 19 | 19 | 0 | 19 | 964 | 0 | 964 |
61008 | 9 582 | 0 | 9 582 | 4 836 | 0 | 4 836 | 7 382 | 0 | 7 382 | 7 036 | 0 | 7 036 |
61009 | 419 | 0 | 419 | 2 999 | 0 | 2 999 | 2 999 | 0 | 2 999 | 419 | 0 | 419 |
61209 | 0 | 0 | 0 | 2 199 | 0 | 2 199 | 2 199 | 0 | 2 199 | 0 | 0 | 0 |
61702 | 229 674 | 0 | 229 674 | 0 | 0 | 0 | 0 | 0 | 0 | 229 674 | 0 | 229 674 |
70606 | 21 839 588 | 0 | 21 839 588 | 4 832 832 | 0 | 4 832 832 | 258 226 | 0 | 258 226 | 26 414 194 | 0 | 26 414 194 |
70608 | 7 391 494 | 0 | 7 391 494 | 1 335 912 | 0 | 1 335 912 | 0 | 0 | 0 | 8 727 406 | 0 | 8 727 406 |
70611 | 596 925 | 0 | 596 925 | 125 415 | 0 | 125 415 | 0 | 0 | 0 | 722 340 | 0 | 722 340 |
Итого по активу (баланс) | 114 065 841 | 9 139 372 | 123 205 213 | 906 574 656 | 69 358 063 | 975 932 719 | 894 667 875 | 68 279 706 | 962 947 581 | 125 972 622 | 10 217 729 | 136 190 351 |
Пассив | ||||||||||||
10207 | 297 900 | 0 | 297 900 | 0 | 0 | 0 | 0 | 0 | 0 | 297 900 | 0 | 297 900 |
10609 | 3 522 | 0 | 3 522 | 0 | 0 | 0 | 0 | 0 | 0 | 3 522 | 0 | 3 522 |
10701 | 15 391 | 0 | 15 391 | 0 | 0 | 0 | 0 | 0 | 0 | 15 391 | 0 | 15 391 |
10801 | 5 352 502 | 0 | 5 352 502 | 2 608 211 | 0 | 2 608 211 | 6 945 057 | 0 | 6 945 057 | 9 689 348 | 0 | 9 689 348 |
30109 | 1 333 075 | 204 768 | 1 537 843 | 16 978 130 | 1 339 171 | 18 317 301 | 16 672 996 | 2 116 381 | 18 789 377 | 1 027 941 | 981 978 | 2 009 919 |
30111 | 167 223 | 267 636 | 434 859 | 1 647 384 | 2 710 559 | 4 357 943 | 1 557 694 | 2 850 754 | 4 408 448 | 77 533 | 407 831 | 485 364 |
30126 | 100 916 | 0 | 100 916 | 578 863 | 0 | 578 863 | 571 537 | 0 | 571 537 | 93 590 | 0 | 93 590 |
30129 | 6 852 | 0 | 6 852 | 929 | 0 | 929 | 1 390 | 0 | 1 390 | 7 313 | 0 | 7 313 |
30220 | 15 960 | 962 | 16 922 | 123 617 | 40 739 | 164 356 | 107 657 | 40 661 | 148 318 | 0 | 884 | 884 |
30222 | 252 190 | 345 680 | 597 870 | 7 783 676 | 16 011 378 | 23 795 054 | 7 891 637 | 16 111 275 | 24 002 912 | 360 151 | 445 577 | 805 728 |
30223 | 51 236 | 0 | 51 236 | 513 681 | 0 | 513 681 | 474 490 | 0 | 474 490 | 12 045 | 0 | 12 045 |
30226 | 365 625 | 0 | 365 625 | 427 071 | 0 | 427 071 | 463 306 | 0 | 463 306 | 401 860 | 0 | 401 860 |
30232 | 7 371 363 | 2 480 405 | 9 851 768 | 229 545 422 | 31 559 418 | 261 104 840 | 230 021 302 | 31 845 514 | 261 866 816 | 7 847 243 | 2 766 501 | 10 613 744 |
30243 | 1 342 | 0 | 1 342 | 191 | 0 | 191 | 198 | 0 | 198 | 1 349 | 0 | 1 349 |
30301 | 18 486 186 | 1 923 070 | 20 409 256 | 162 935 | 368 367 | 531 302 | 2 707 614 | 498 144 | 3 205 758 | 21 030 865 | 2 052 847 | 23 083 712 |
30305 | 20 780 871 | 2 108 222 | 22 889 093 | 383 651 | 214 764 | 598 415 | 2 398 403 | 298 504 | 2 696 907 | 22 795 623 | 2 191 962 | 24 987 585 |
30429 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32015 | 34 500 | 0 | 34 500 | 420 500 | 0 | 420 500 | 446 000 | 0 | 446 000 | 60 000 | 0 | 60 000 |
32028 | 174 | 0 | 174 | 174 | 0 | 174 | 289 | 0 | 289 | 289 | 0 | 289 |
32213 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
32311 | 79 723 | 0 | 79 723 | 2 955 | 0 | 2 955 | 2 500 | 0 | 2 500 | 79 268 | 0 | 79 268 |
32313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
407 | 1 909 067 | 159 483 | 2 068 550 | 54 938 033 | 272 607 | 55 210 640 | 55 219 932 | 249 945 | 55 469 877 | 2 190 966 | 136 821 | 2 327 787 |
408.1 | 1 555 918 | 96 271 | 1 652 189 | 7 309 211 | 144 920 | 7 454 131 | 7 553 262 | 151 888 | 7 705 150 | 1 799 969 | 103 239 | 1 903 208 |
40807 | 3 277 506 | 985 304 | 4 262 810 | 8 430 229 | 2 218 165 | 10 648 394 | 8 738 973 | 2 065 999 | 10 804 972 | 3 586 250 | 833 138 | 4 419 388 |
40817 | 1 935 016 | 225 585 | 2 160 601 | 8 638 353 | 100 209 | 8 738 562 | 8 363 086 | 80 011 | 8 443 097 | 1 659 749 | 205 387 | 1 865 136 |
40820 | 10 388 | 387 | 10 775 | 100 076 | 35 | 100 111 | 110 334 | 24 | 110 358 | 20 646 | 376 | 21 022 |
40821 | 286 457 | 0 | 286 457 | 14 775 115 | 0 | 14 775 115 | 14 796 543 | 0 | 14 796 543 | 307 885 | 0 | 307 885 |
40903 | 814 238 | 41 766 | 856 004 | 2 388 003 | 64 943 | 2 452 946 | 2 345 374 | 65 585 | 2 410 959 | 771 609 | 42 408 | 814 017 |
40905 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
40906 | 373 | 0 | 373 | 555 617 | 0 | 555 617 | 555 244 | 0 | 555 244 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 3 744 | 0 | 3 744 | 3 744 | 0 | 3 744 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 67 | 202 | 269 | 67 | 202 | 269 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 | 243 | 259 | 16 | 243 | 259 | 0 | 0 | 0 |
40911 | 1 | 14 | 15 | 6 752 | 13 247 | 19 999 | 6 752 | 13 233 | 19 985 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 537 | 4 165 | 4 702 | 537 | 4 165 | 4 702 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 389 | 3 | 392 | 389 | 3 | 392 | 0 | 0 | 0 |
40914 | 5 266 072 | 143 676 | 5 409 748 | 66 236 877 | 641 978 | 66 878 855 | 66 167 692 | 633 510 | 66 801 202 | 5 196 887 | 135 208 | 5 332 095 |
40915 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
42006 | 184 800 | 0 | 184 800 | 0 | 0 | 0 | 0 | 0 | 0 | 184 800 | 0 | 184 800 |
42102 | 334 349 | 0 | 334 349 | 4 581 846 | 0 | 4 581 846 | 4 794 265 | 0 | 4 794 265 | 546 768 | 0 | 546 768 |
42103 | 126 819 | 0 | 126 819 | 123 557 | 0 | 123 557 | 8 492 | 0 | 8 492 | 11 754 | 0 | 11 754 |
42104 | 3 320 | 0 | 3 320 | 1 900 | 0 | 1 900 | 3 499 | 0 | 3 499 | 4 919 | 0 | 4 919 |
42105 | 800 | 0 | 800 | 0 | 0 | 0 | 252 | 0 | 252 | 1 052 | 0 | 1 052 |
42109 | 252 339 | 0 | 252 339 | 2 208 374 | 0 | 2 208 374 | 2 160 588 | 0 | 2 160 588 | 204 553 | 0 | 204 553 |
42110 | 51 124 | 0 | 51 124 | 46 518 | 0 | 46 518 | 42 430 | 0 | 42 430 | 47 036 | 0 | 47 036 |
42111 | 9 251 | 0 | 9 251 | 6 052 | 0 | 6 052 | 1 628 | 0 | 1 628 | 4 827 | 0 | 4 827 |
42112 | 6 412 | 0 | 6 412 | 0 | 0 | 0 | 0 | 0 | 0 | 6 412 | 0 | 6 412 |
42202 | 8 671 | 0 | 8 671 | 172 482 | 0 | 172 482 | 183 647 | 0 | 183 647 | 19 836 | 0 | 19 836 |
42301 | 2 | 3 334 | 3 336 | 0 | 245 | 245 | 0 | 207 | 207 | 2 | 3 296 | 3 298 |
42304 | 68 592 | 7 879 | 76 471 | 58 168 | 6 999 | 65 167 | 10 908 | 295 | 11 203 | 21 332 | 1 175 | 22 507 |
42305 | 311 051 | 7 709 | 318 760 | 91 896 | 1 678 | 93 574 | 9 660 | 648 | 10 308 | 228 815 | 6 679 | 235 494 |
42306 | 119 129 | 12 269 | 131 398 | 18 098 | 3 429 | 21 527 | 3 677 | 679 | 4 356 | 104 708 | 9 519 | 114 227 |
42604 | 10 | 0 | 10 | 0 | 0 | 0 | 20 | 0 | 20 | 30 | 0 | 30 |
42606 | 201 | 0 | 201 | 0 | 0 | 0 | 1 | 0 | 1 | 202 | 0 | 202 |
44007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45215 | 6 140 | 0 | 6 140 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 3 028 | 0 | 3 028 |
45415 | 1 365 | 0 | 1 365 | 634 | 0 | 634 | 18 | 0 | 18 | 749 | 0 | 749 |
45417 | 0 | 0 | 0 | 60 | 0 | 60 | 182 | 0 | 182 | 122 | 0 | 122 |
45515 | 459 878 | 0 | 459 878 | 123 586 | 0 | 123 586 | 103 853 | 0 | 103 853 | 440 145 | 0 | 440 145 |
45524 | 2 | 0 | 2 | 66 043 | 0 | 66 043 | 66 043 | 0 | 66 043 | 2 | 0 | 2 |
45615 | 146 250 | 0 | 146 250 | 288 750 | 0 | 288 750 | 142 500 | 0 | 142 500 | 0 | 0 | 0 |
45818 | 696 898 | 0 | 696 898 | 157 690 | 0 | 157 690 | 250 725 | 0 | 250 725 | 789 933 | 0 | 789 933 |
45821 | 237 594 | 0 | 237 594 | 371 | 0 | 371 | 24 864 | 0 | 24 864 | 262 087 | 0 | 262 087 |
45918 | 12 332 | 0 | 12 332 | 1 304 | 0 | 1 304 | 2 868 | 0 | 2 868 | 13 896 | 0 | 13 896 |
45921 | 488 | 0 | 488 | 262 | 0 | 262 | 25 | 0 | 25 | 251 | 0 | 251 |
46508 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
46808 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47108 | 12 379 | 0 | 12 379 | 21 | 0 | 21 | 0 | 0 | 0 | 12 358 | 0 | 12 358 |
47308 | 8 186 | 0 | 8 186 | 996 | 0 | 996 | 666 | 0 | 666 | 7 856 | 0 | 7 856 |
47313 | 413 | 0 | 413 | 4 | 0 | 4 | 3 | 0 | 3 | 412 | 0 | 412 |
47407 | 0 | 0 | 0 | 5 043 339 | 6 035 362 | 11 078 701 | 5 043 339 | 6 035 362 | 11 078 701 | 0 | 0 | 0 |
47411 | 3 396 | 72 | 3 468 | 7 654 | 30 | 7 684 | 6 854 | 18 | 6 872 | 2 596 | 60 | 2 656 |
47416 | 1 668 | 879 | 2 547 | 122 302 | 5 637 | 127 939 | 127 148 | 4 765 | 131 913 | 6 514 | 7 | 6 521 |
47422 | 552 723 | 34 289 | 587 012 | 1 952 968 | 25 846 | 1 978 814 | 1 953 938 | 30 367 | 1 984 305 | 553 693 | 38 810 | 592 503 |
47424 | 153 | 0 | 153 | 12 440 | 0 | 12 440 | 14 692 | 0 | 14 692 | 2 405 | 0 | 2 405 |
47425 | 597 827 | 0 | 597 827 | 204 677 | 0 | 204 677 | 364 887 | 0 | 364 887 | 758 037 | 0 | 758 037 |
47426 | 23 532 | 0 | 23 532 | 5 054 | 0 | 5 054 | 5 231 | 0 | 5 231 | 23 709 | 0 | 23 709 |
47441 | 149 964 | 0 | 149 964 | 40 861 | 0 | 40 861 | 42 576 | 0 | 42 576 | 151 679 | 0 | 151 679 |
47444 | 6 009 | 0 | 6 009 | 1 584 | 0 | 1 584 | 331 | 0 | 331 | 4 756 | 0 | 4 756 |
47466 | 906 | 0 | 906 | 19 746 | 0 | 19 746 | 20 292 | 0 | 20 292 | 1 452 | 0 | 1 452 |
47501 | 416 022 | 0 | 416 022 | 35 757 | 0 | 35 757 | 56 224 | 0 | 56 224 | 436 489 | 0 | 436 489 |
50431 | 7 994 | 0 | 7 994 | 245 | 0 | 245 | 46 | 0 | 46 | 7 795 | 0 | 7 795 |
60301 | 13 916 | 0 | 13 916 | 164 372 | 0 | 164 372 | 153 524 | 0 | 153 524 | 3 068 | 0 | 3 068 |
60305 | 342 019 | 0 | 342 019 | 209 956 | 0 | 209 956 | 231 434 | 0 | 231 434 | 363 497 | 0 | 363 497 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 18 718 | 0 | 18 718 | 5 684 | 0 | 5 684 | 10 519 | 0 | 10 519 | 23 553 | 0 | 23 553 |
60311 | 221 342 | 0 | 221 342 | 270 108 | 0 | 270 108 | 265 220 | 0 | 265 220 | 216 454 | 0 | 216 454 |
60313 | 4 490 | 0 | 4 490 | 104 873 | 0 | 104 873 | 104 873 | 0 | 104 873 | 4 490 | 0 | 4 490 |
60320 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
60322 | 37 142 | 0 | 37 142 | 10 879 | 0 | 10 879 | 10 892 | 0 | 10 892 | 37 155 | 0 | 37 155 |
60324 | 155 059 | 0 | 155 059 | 66 683 | 0 | 66 683 | 27 272 | 0 | 27 272 | 115 648 | 0 | 115 648 |
60335 | 73 132 | 0 | 73 132 | 48 182 | 0 | 48 182 | 47 401 | 0 | 47 401 | 72 351 | 0 | 72 351 |
60349 | 21 743 | 0 | 21 743 | 0 | 0 | 0 | 2 260 | 0 | 2 260 | 24 003 | 0 | 24 003 |
60352 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 256 607 | 0 | 256 607 | 1 384 | 0 | 1 384 | 17 142 | 0 | 17 142 | 272 365 | 0 | 272 365 |
60805 | 181 327 | 0 | 181 327 | 0 | 0 | 0 | 12 119 | 0 | 12 119 | 193 446 | 0 | 193 446 |
60806 | 702 640 | 0 | 702 640 | 13 569 | 0 | 13 569 | 4 914 | 0 | 4 914 | 693 985 | 0 | 693 985 |
60903 | 282 981 | 0 | 282 981 | 0 | 0 | 0 | 10 469 | 0 | 10 469 | 293 450 | 0 | 293 450 |
70601 | 24 414 187 | 0 | 24 414 187 | 39 334 | 0 | 39 334 | 5 753 017 | 0 | 5 753 017 | 30 127 870 | 0 | 30 127 870 |
70603 | 7 321 423 | 0 | 7 321 423 | 0 | 0 | 0 | 1 333 803 | 0 | 1 333 803 | 8 655 226 | 0 | 8 655 226 |
70615 | 27 238 | 0 | 27 238 | 0 | 0 | 0 | 0 | 0 | 0 | 27 238 | 0 | 27 238 |
70801 | 4 990 304 | 0 | 4 990 304 | 4 990 304 | 0 | 4 990 304 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 114 155 553 | 9 049 660 | 123 205 213 | 445 884 490 | 61 784 339 | 507 668 829 | 457 555 585 | 63 098 382 | 520 653 967 | 125 826 648 | 10 363 703 | 136 190 351 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 214 446 | 0 | 214 446 | 2 872 | 0 | 2 872 | 2 227 | 0 | 2 227 | 215 091 | 0 | 215 091 |
90902 | 1 508 054 | 0 | 1 508 054 | 137 921 | 0 | 137 921 | 107 912 | 0 | 107 912 | 1 538 063 | 0 | 1 538 063 |
91202 | 315 | 0 | 315 | 0 | 0 | 0 | 3 | 0 | 3 | 312 | 0 | 312 |
91203 | 784 | 0 | 784 | 181 | 0 | 181 | 117 | 0 | 117 | 848 | 0 | 848 |
91207 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
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 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 0 | 0 | 0 | 1 598 | 0 | 1 598 |
91703 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91801 | 9 473 | 0 | 9 473 | 0 | 0 | 0 | 0 | 0 | 0 | 9 473 | 0 | 9 473 |
91802 | 4 531 | 37 | 4 568 | 0 | 3 | 3 | 0 | 3 | 3 | 4 531 | 37 | 4 568 |
99998 | 25 288 527 | 0 | 25 288 527 | 4 823 619 | 0 | 4 823 619 | 2 794 123 | 0 | 2 794 123 | 27 318 023 | 0 | 27 318 023 |
Итого по активу (баланс) | 27 468 954 | 37 | 27 468 991 | 4 964 593 | 3 | 4 964 596 | 2 904 383 | 3 | 2 904 386 | 29 529 164 | 37 | 29 529 201 |
Пассив | ||||||||||||
91315 | 12 472 321 | 0 | 12 472 321 | 405 722 | 0 | 405 722 | 1 745 512 | 0 | 1 745 512 | 13 812 111 | 0 | 13 812 111 |
91317 | 12 779 279 | 0 | 12 779 279 | 2 377 583 | 0 | 2 377 583 | 3 078 074 | 0 | 3 078 074 | 13 479 770 | 0 | 13 479 770 |
91507 | 19 500 | 0 | 19 500 | 10 818 | 0 | 10 818 | 33 | 0 | 33 | 8 715 | 0 | 8 715 |
91508 | 17 427 | 0 | 17 427 | 0 | 0 | 0 | 0 | 0 | 0 | 17 427 | 0 | 17 427 |
99999 | 2 180 464 | 0 | 2 180 464 | 110 106 | 0 | 110 106 | 140 820 | 0 | 140 820 | 2 211 178 | 0 | 2 211 178 |
Итого по пассиву (баланс) | 27 468 991 | 0 | 27 468 991 | 2 904 229 | 0 | 2 904 229 | 4 964 439 | 0 | 4 964 439 | 29 529 201 | 0 | 29 529 201 |
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 | 1 237 | 72 452 | 73 689 | 107 188 | 2 153 077 | 2 260 265 | 108 240 | 1 942 547 | 2 050 787 | 185 | 282 982 | 283 167 |
93902 | 30 651 | 0 | 30 651 | 362 473 | 0 | 362 473 | 350 855 | 0 | 350 855 | 42 269 | 0 | 42 269 |
99996 | 104 259 | 0 | 104 259 | 2 622 069 | 0 | 2 622 069 | 2 399 072 | 0 | 2 399 072 | 327 256 | 0 | 327 256 |
Итого по активу (баланс) | 136 147 | 72 452 | 208 599 | 3 091 730 | 2 153 077 | 5 244 807 | 2 858 167 | 1 942 547 | 4 800 714 | 369 710 | 282 982 | 652 692 |
Пассив | ||||||||||||
96901 | 61 507 | 12 078 | 73 585 | 1 854 172 | 193 809 | 2 047 981 | 2 078 052 | 181 913 | 2 259 965 | 285 387 | 182 | 285 569 |
96902 | 0 | 30 674 | 30 674 | 0 | 351 091 | 351 091 | 0 | 362 104 | 362 104 | 0 | 41 687 | 41 687 |
99997 | 104 340 | 0 | 104 340 | 2 401 642 | 0 | 2 401 642 | 2 622 738 | 0 | 2 622 738 | 325 436 | 0 | 325 436 |
Итого по пассиву (баланс) | 165 847 | 42 752 | 208 599 | 4 255 814 | 544 900 | 4 800 714 | 4 700 790 | 544 017 | 5 244 807 | 610 823 | 41 869 | 652 692 |
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