Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 9 | 0 | 9 | 47 | 0 | 47 | 88 275 | 0 | 88 275 |
11101 | 1 200 039 | 0 | 1 200 039 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 039 | 0 | 1 200 039 |
20202 | 333 774 | 12 977 | 346 751 | 1 573 518 | 136 863 | 1 710 381 | 1 667 938 | 138 218 | 1 806 156 | 239 354 | 11 622 | 250 976 |
20209 | 0 | 0 | 0 | 1 542 364 | 0 | 1 542 364 | 1 542 364 | 0 | 1 542 364 | 0 | 0 | 0 |
30102 | 1 200 491 | 0 | 1 200 491 | 447 068 456 | 0 | 447 068 456 | 447 145 804 | 0 | 447 145 804 | 1 123 143 | 0 | 1 123 143 |
30110 | 312 012 | 3 049 095 | 3 361 107 | 8 305 082 | 29 832 571 | 38 137 653 | 8 353 285 | 27 855 544 | 36 208 829 | 263 809 | 5 026 122 | 5 289 931 |
30114 | 417 511 | 523 613 | 941 124 | 5 238 000 | 4 870 577 | 10 108 577 | 5 458 398 | 4 873 157 | 10 331 555 | 197 113 | 521 033 | 718 146 |
30128 | 122 316 | 0 | 122 316 | 24 | 0 | 24 | 56 625 | 0 | 56 625 | 65 715 | 0 | 65 715 |
30202 | 648 532 | 0 | 648 532 | 40 338 | 0 | 40 338 | 0 | 0 | 0 | 688 870 | 0 | 688 870 |
30218 | 0 | 0 | 0 | 19 526 068 | 16 902 616 | 36 428 684 | 19 526 068 | 16 902 616 | 36 428 684 | 0 | 0 | 0 |
30221 | 10 | 0 | 10 | 33 129 | 13 998 743 | 14 031 872 | 33 139 | 13 983 883 | 14 017 022 | 0 | 14 860 | 14 860 |
30233 | 3 212 929 | 287 213 | 3 500 142 | 130 621 420 | 2 813 987 | 133 435 407 | 130 544 901 | 2 731 407 | 133 276 308 | 3 289 448 | 369 793 | 3 659 241 |
30242 | 187 860 | 0 | 187 860 | 84 521 | 0 | 84 521 | 11 322 | 0 | 11 322 | 261 059 | 0 | 261 059 |
30302 | 28 971 137 | 2 834 221 | 31 805 358 | 3 527 380 | 568 867 | 4 096 247 | 1 615 750 | 429 702 | 2 045 452 | 30 882 767 | 2 973 386 | 33 856 153 |
30306 | 30 300 490 | 2 953 513 | 33 254 003 | 2 894 400 | 399 803 | 3 294 203 | 1 088 107 | 271 485 | 1 359 592 | 32 106 783 | 3 081 831 | 35 188 614 |
304.1 | 36 928 | 0 | 36 928 | 72 292 083 | 0 | 72 292 083 | 72 315 530 | 0 | 72 315 530 | 13 481 | 0 | 13 481 |
30602 | 0 | 0 | 0 | 2 198 120 | 0 | 2 198 120 | 2 198 120 | 0 | 2 198 120 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 9 150 000 | 0 | 9 150 000 | 9 050 000 | 0 | 9 050 000 | 100 000 | 0 | 100 000 |
31903 | 0 | 0 | 0 | 115 250 000 | 0 | 115 250 000 | 89 250 000 | 0 | 89 250 000 | 26 000 000 | 0 | 26 000 000 |
31904 | 29 000 000 | 0 | 29 000 000 | 0 | 0 | 0 | 29 000 000 | 0 | 29 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 145 640 000 | 0 | 145 640 000 | 136 160 000 | 0 | 136 160 000 | 9 480 000 | 0 | 9 480 000 |
32003 | 13 700 000 | 0 | 13 700 000 | 60 180 000 | 0 | 60 180 000 | 73 880 000 | 0 | 73 880 000 | 0 | 0 | 0 |
32027 | 14 938 | 0 | 14 938 | 0 | 0 | 0 | 14 938 | 0 | 14 938 | 0 | 0 | 0 |
32201 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
32212 | 7 752 | 0 | 7 752 | 0 | 0 | 0 | 0 | 0 | 0 | 7 752 | 0 | 7 752 |
32301 | 114 650 | 182 306 | 296 956 | 0 | 12 211 | 12 211 | 0 | 15 639 | 15 639 | 114 650 | 178 878 | 293 528 |
32308 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 10 000 | 0 | 10 000 |
32309 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
32312 | 72 095 | 0 | 72 095 | 2 104 | 0 | 2 104 | 2 714 | 0 | 2 714 | 71 485 | 0 | 71 485 |
45205 | 77 | 0 | 77 | 0 | 0 | 0 | 29 | 0 | 29 | 48 | 0 | 48 |
45206 | 3 484 | 0 | 3 484 | 339 | 0 | 339 | 241 | 0 | 241 | 3 582 | 0 | 3 582 |
45216 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
45405 | 6 161 | 0 | 6 161 | 2 160 | 0 | 2 160 | 3 026 | 0 | 3 026 | 5 295 | 0 | 5 295 |
45406 | 3 199 | 0 | 3 199 | 2 527 | 0 | 2 527 | 838 | 0 | 838 | 4 888 | 0 | 4 888 |
45407 | 0 | 0 | 0 | 267 | 0 | 267 | 93 | 0 | 93 | 174 | 0 | 174 |
45503 | 328 | 0 | 328 | 1 344 | 0 | 1 344 | 1 347 | 0 | 1 347 | 325 | 0 | 325 |
45509 | 515 | 0 | 515 | 0 | 0 | 0 | 201 | 0 | 201 | 314 | 0 | 314 |
45510 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45523 | 266 | 0 | 266 | 0 | 0 | 0 | 34 | 0 | 34 | 232 | 0 | 232 |
45602 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
45616 | 0 | 0 | 0 | 83 480 | 0 | 83 480 | 0 | 0 | 0 | 83 480 | 0 | 83 480 |
45811 | 4 400 | 0 | 4 400 | 2 | 0 | 2 | 4 | 0 | 4 | 4 398 | 0 | 4 398 |
45812 | 49 363 | 0 | 49 363 | 26 779 | 0 | 26 779 | 177 | 0 | 177 | 75 965 | 0 | 75 965 |
45813 | 75 | 0 | 75 | 1 | 0 | 1 | 1 | 0 | 1 | 75 | 0 | 75 |
45814 | 20 246 | 0 | 20 246 | 396 | 0 | 396 | 600 | 0 | 600 | 20 042 | 0 | 20 042 |
45815 | 13 108 | 0 | 13 108 | 244 | 0 | 244 | 132 | 0 | 132 | 13 220 | 0 | 13 220 |
45816 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
45820 | 4 927 | 0 | 4 927 | 2 318 | 0 | 2 318 | 2 775 | 0 | 2 775 | 4 470 | 0 | 4 470 |
45912 | 4 763 | 0 | 4 763 | 1 086 | 0 | 1 086 | 1 | 0 | 1 | 5 848 | 0 | 5 848 |
45914 | 216 | 0 | 216 | 4 | 0 | 4 | 0 | 0 | 0 | 220 | 0 | 220 |
45915 | 808 | 0 | 808 | 45 | 0 | 45 | 2 | 0 | 2 | 851 | 0 | 851 |
45920 | 253 | 0 | 253 | 39 | 0 | 39 | 179 | 0 | 179 | 113 | 0 | 113 |
46501 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
46512 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 875 | 0 | 875 | 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 | 969 | 0 | 969 | 0 | 0 | 0 | 0 | 0 | 0 | 969 | 0 | 969 |
47106 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
47107 | 16 285 | 0 | 16 285 | 0 | 0 | 0 | 0 | 0 | 0 | 16 285 | 0 | 16 285 |
47112 | 24 220 | 0 | 24 220 | 21 | 0 | 21 | 1 980 | 0 | 1 980 | 22 261 | 0 | 22 261 |
47301 | 20 000 | 904 707 | 924 707 | 0 | 36 036 | 36 036 | 0 | 75 635 | 75 635 | 20 000 | 865 108 | 885 108 |
47305 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
47307 | 5 631 | 13 227 | 18 858 | 0 | 525 | 525 | 0 | 1 138 | 1 138 | 5 631 | 12 614 | 18 245 |
47312 | 6 901 | 0 | 6 901 | 0 | 0 | 0 | 178 | 0 | 178 | 6 723 | 0 | 6 723 |
474.1 | 0 | 195 257 | 195 257 | 32 197 225 | 67 767 633 | 99 964 858 | 32 197 225 | 67 785 583 | 99 982 808 | 0 | 177 307 | 177 307 |
47421 | 183 | 0 | 183 | 118 521 | 0 | 118 521 | 118 375 | 0 | 118 375 | 329 | 0 | 329 |
47423 | 245 506 | 1 445 | 246 951 | 584 266 | 1 328 | 585 594 | 568 701 | 841 | 569 542 | 261 071 | 1 932 | 263 003 |
47427 | 11 975 | 69 | 12 044 | 140 345 | 69 | 140 414 | 136 610 | 34 | 136 644 | 15 710 | 104 | 15 814 |
47443 | 32 | 0 | 32 | 28 | 0 | 28 | 26 | 0 | 26 | 34 | 0 | 34 |
47465 | 258 184 | 0 | 258 184 | 65 051 | 0 | 65 051 | 22 | 0 | 22 | 323 213 | 0 | 323 213 |
47502 | 78 341 | 0 | 78 341 | 64 629 | 0 | 64 629 | 66 268 | 0 | 66 268 | 76 702 | 0 | 76 702 |
50401 | 2 495 565 | 0 | 2 495 565 | 2 113 838 | 0 | 2 113 838 | 1 521 | 0 | 1 521 | 4 607 882 | 0 | 4 607 882 |
50905 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
60302 | 109 803 | 0 | 109 803 | 18 | 0 | 18 | 295 | 0 | 295 | 109 526 | 0 | 109 526 |
60306 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
60308 | 106 | 0 | 106 | 145 | 0 | 145 | 170 | 0 | 170 | 81 | 0 | 81 |
60310 | 35 755 | 0 | 35 755 | 57 655 | 0 | 57 655 | 58 783 | 0 | 58 783 | 34 627 | 0 | 34 627 |
60312 | 245 144 | 0 | 245 144 | 277 922 | 0 | 277 922 | 231 973 | 0 | 231 973 | 291 093 | 0 | 291 093 |
60314 | 2 500 | 16 692 | 19 192 | 44 047 | 2 944 | 46 991 | 44 230 | 4 853 | 49 083 | 2 317 | 14 783 | 17 100 |
60315 | 844 | 0 | 844 | 30 046 | 0 | 30 046 | 25 941 | 0 | 25 941 | 4 949 | 0 | 4 949 |
60323 | 3 953 | 0 | 3 953 | 3 918 | 180 | 4 098 | 3 692 | 113 | 3 805 | 4 179 | 67 | 4 246 |
60336 | 9 505 | 0 | 9 505 | 2 443 | 0 | 2 443 | 2 222 | 0 | 2 222 | 9 726 | 0 | 9 726 |
60351 | 1 118 | 0 | 1 118 | 666 | 0 | 666 | 1 144 | 0 | 1 144 | 640 | 0 | 640 |
60401 | 771 387 | 0 | 771 387 | 21 930 | 0 | 21 930 | 8 985 | 0 | 8 985 | 784 332 | 0 | 784 332 |
60415 | 3 398 | 0 | 3 398 | 13 678 | 0 | 13 678 | 13 678 | 0 | 13 678 | 3 398 | 0 | 3 398 |
60804 | 640 999 | 0 | 640 999 | 70 | 0 | 70 | 5 | 0 | 5 | 641 064 | 0 | 641 064 |
60901 | 618 105 | 0 | 618 105 | 1 981 | 0 | 1 981 | 5 305 | 0 | 5 305 | 614 781 | 0 | 614 781 |
60906 | 22 922 | 0 | 22 922 | 242 | 0 | 242 | 1 981 | 0 | 1 981 | 21 183 | 0 | 21 183 |
61002 | 988 | 0 | 988 | 0 | 0 | 0 | 31 | 0 | 31 | 957 | 0 | 957 |
61008 | 301 | 0 | 301 | 1 509 | 0 | 1 509 | 1 509 | 0 | 1 509 | 301 | 0 | 301 |
61009 | 162 | 0 | 162 | 577 | 0 | 577 | 581 | 0 | 581 | 158 | 0 | 158 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 235 | 0 | 7 235 | 7 235 | 0 | 7 235 | 0 | 0 | 0 |
61702 | 227 709 | 0 | 227 709 | 0 | 0 | 0 | 15 605 | 0 | 15 605 | 212 104 | 0 | 212 104 |
70606 | 44 320 106 | 0 | 44 320 106 | 4 252 902 | 0 | 4 252 902 | 64 947 | 0 | 64 947 | 48 508 061 | 0 | 48 508 061 |
70608 | 14 938 902 | 0 | 14 938 902 | 1 419 233 | 0 | 1 419 233 | 0 | 0 | 0 | 16 358 135 | 0 | 16 358 135 |
70611 | 1 546 003 | 0 | 1 546 003 | 198 704 | 0 | 198 704 | 0 | 0 | 0 | 1 744 707 | 0 | 1 744 707 |
Итого по активу (баланс) | 177 348 984 | 10 974 335 | 188 323 319 | 1 067 080 882 | 137 344 953 | 1 204 425 835 | 1 062 508 767 | 135 069 848 | 1 197 578 615 | 181 921 099 | 13 249 440 | 195 170 539 |
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 | 9 689 348 | 0 | 9 689 348 | 0 | 0 | 0 | 0 | 0 | 0 | 9 689 348 | 0 | 9 689 348 |
30109 | 1 443 564 | 1 106 862 | 2 550 426 | 18 776 045 | 1 148 619 | 19 924 664 | 18 045 131 | 1 125 501 | 19 170 632 | 712 650 | 1 083 744 | 1 796 394 |
30111 | 285 962 | 218 550 | 504 512 | 2 865 743 | 3 741 875 | 6 607 618 | 2 796 557 | 3 941 311 | 6 737 868 | 216 776 | 417 986 | 634 762 |
30126 | 124 125 | 0 | 124 125 | 427 818 | 0 | 427 818 | 370 348 | 0 | 370 348 | 66 655 | 0 | 66 655 |
30129 | 10 779 | 0 | 10 779 | 1 005 | 0 | 1 005 | 1 955 | 0 | 1 955 | 11 729 | 0 | 11 729 |
30220 | 29 489 | 14 708 | 44 197 | 289 383 | 54 261 | 343 644 | 259 894 | 43 910 | 303 804 | 0 | 4 357 | 4 357 |
30222 | 238 888 | 374 389 | 613 277 | 7 428 882 | 17 827 762 | 25 256 644 | 7 482 327 | 17 958 359 | 25 440 686 | 292 333 | 504 986 | 797 319 |
30223 | 24 981 | 0 | 24 981 | 565 998 | 0 | 565 998 | 560 932 | 0 | 560 932 | 19 915 | 0 | 19 915 |
30226 | 368 785 | 0 | 368 785 | 379 624 | 0 | 379 624 | 467 878 | 0 | 467 878 | 457 039 | 0 | 457 039 |
30232 | 8 962 701 | 3 150 893 | 12 113 594 | 296 324 729 | 39 729 417 | 336 054 146 | 295 828 557 | 38 973 755 | 334 802 312 | 8 466 529 | 2 395 231 | 10 861 760 |
30243 | 1 407 | 0 | 1 407 | 246 | 0 | 246 | 234 | 0 | 234 | 1 395 | 0 | 1 395 |
30301 | 28 971 137 | 2 834 221 | 31 805 358 | 1 615 750 | 429 702 | 2 045 452 | 3 527 380 | 568 867 | 4 096 247 | 30 882 767 | 2 973 386 | 33 856 153 |
30305 | 30 300 490 | 2 953 513 | 33 254 003 | 1 088 107 | 271 485 | 1 359 592 | 2 894 400 | 399 803 | 3 294 203 | 32 106 783 | 3 081 831 | 35 188 614 |
30429 | 7 | 0 | 7 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 |
32015 | 15 000 | 0 | 15 000 | 170 000 | 0 | 170 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
32028 | 346 | 0 | 346 | 346 | 0 | 346 | 131 | 0 | 131 | 131 | 0 | 131 |
32211 | 7 770 | 0 | 7 770 | 0 | 0 | 0 | 0 | 0 | 0 | 7 770 | 0 | 7 770 |
32213 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
32311 | 72 243 | 0 | 72 243 | 4 375 | 0 | 4 375 | 3 767 | 0 | 3 767 | 71 635 | 0 | 71 635 |
32313 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
407 | 4 242 635 | 136 935 | 4 379 570 | 70 308 076 | 475 846 | 70 783 922 | 69 964 218 | 496 426 | 70 460 644 | 3 898 777 | 157 515 | 4 056 292 |
408.1 | 1 980 418 | 152 176 | 2 132 594 | 7 786 819 | 145 460 | 7 932 279 | 8 027 100 | 155 372 | 8 182 472 | 2 220 699 | 162 088 | 2 382 787 |
40807 | 8 466 233 | 2 104 685 | 10 570 918 | 15 306 190 | 3 901 329 | 19 207 519 | 12 829 460 | 4 754 150 | 17 583 610 | 5 989 503 | 2 957 506 | 8 947 009 |
40817 | 1 259 189 | 178 217 | 1 437 406 | 2 641 254 | 41 063 | 2 682 317 | 2 584 694 | 32 258 | 2 616 952 | 1 202 629 | 169 412 | 1 372 041 |
40820 | 14 978 | 476 | 15 454 | 124 181 | 135 | 124 316 | 122 366 | 206 | 122 572 | 13 163 | 547 | 13 710 |
40821 | 306 089 | 0 | 306 089 | 14 070 757 | 0 | 14 070 757 | 14 127 377 | 0 | 14 127 377 | 362 709 | 0 | 362 709 |
40903 | 653 335 | 43 840 | 697 175 | 1 328 011 | 47 918 | 1 375 929 | 1 235 335 | 41 394 | 1 276 729 | 560 659 | 37 316 | 597 975 |
40905 | 0 | 0 | 0 | 1 616 | 0 | 1 616 | 1 616 | 0 | 1 616 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 625 051 | 0 | 625 051 | 625 051 | 0 | 625 051 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 3 422 | 0 | 3 422 | 3 422 | 0 | 3 422 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 557 | 1 245 | 1 802 | 557 | 1 245 | 1 802 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 423 | 423 | 0 | 423 | 423 | 0 | 0 | 0 |
40911 | 1 | 5 | 6 | 24 370 | 23 747 | 48 117 | 24 370 | 23 746 | 48 116 | 1 | 4 | 5 |
40912 | 0 | 0 | 0 | 525 | 458 | 983 | 525 | 458 | 983 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 042 | 240 | 1 282 | 1 042 | 240 | 1 282 | 0 | 0 | 0 |
40914 | 5 470 968 | 145 569 | 5 616 537 | 81 714 454 | 656 971 | 82 371 425 | 81 610 220 | 649 113 | 82 259 333 | 5 366 734 | 137 711 | 5 504 445 |
42006 | 184 800 | 0 | 184 800 | 0 | 0 | 0 | 0 | 0 | 0 | 184 800 | 0 | 184 800 |
42102 | 681 012 | 0 | 681 012 | 4 366 263 | 0 | 4 366 263 | 3 975 405 | 0 | 3 975 405 | 290 154 | 0 | 290 154 |
42103 | 25 950 | 0 | 25 950 | 24 296 | 0 | 24 296 | 14 111 | 0 | 14 111 | 15 765 | 0 | 15 765 |
42104 | 509 | 0 | 509 | 0 | 0 | 0 | 0 | 0 | 0 | 509 | 0 | 509 |
42105 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
42109 | 259 675 | 0 | 259 675 | 1 674 221 | 0 | 1 674 221 | 1 643 681 | 0 | 1 643 681 | 229 135 | 0 | 229 135 |
42110 | 14 538 | 0 | 14 538 | 6 762 | 0 | 6 762 | 2 975 | 0 | 2 975 | 10 751 | 0 | 10 751 |
42111 | 700 | 0 | 700 | 0 | 0 | 0 | 958 | 0 | 958 | 1 658 | 0 | 1 658 |
42112 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42202 | 21 869 | 0 | 21 869 | 83 689 | 0 | 83 689 | 81 239 | 0 | 81 239 | 19 419 | 0 | 19 419 |
42301 | 2 | 3 738 | 3 740 | 0 | 312 | 312 | 0 | 149 | 149 | 2 | 3 575 | 3 577 |
42304 | 21 593 | 2 579 | 24 172 | 12 395 | 372 | 12 767 | 9 592 | 398 | 9 990 | 18 790 | 2 605 | 21 395 |
42305 | 18 110 | 2 381 | 20 491 | 4 813 | 235 | 5 048 | 4 466 | 92 | 4 558 | 17 763 | 2 238 | 20 001 |
42306 | 60 139 | 4 649 | 64 788 | 16 454 | 2 149 | 18 603 | 1 629 | 452 | 2 081 | 45 314 | 2 952 | 48 266 |
42604 | 20 | 0 | 20 | 10 | 0 | 10 | 105 | 0 | 105 | 115 | 0 | 115 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 |
43806 | 12 401 | 0 | 12 401 | 12 401 | 0 | 12 401 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45215 | 71 | 0 | 71 | 4 | 0 | 4 | 6 | 0 | 6 | 73 | 0 | 73 |
45217 | 50 | 0 | 50 | 11 | 0 | 11 | 0 | 0 | 0 | 39 | 0 | 39 |
45415 | 530 | 0 | 530 | 57 | 0 | 57 | 76 | 0 | 76 | 549 | 0 | 549 |
45417 | 29 | 0 | 29 | 0 | 0 | 0 | 3 | 0 | 3 | 32 | 0 | 32 |
45515 | 740 | 0 | 740 | 221 | 0 | 221 | 20 | 0 | 20 | 539 | 0 | 539 |
45524 | 2 | 0 | 2 | 34 | 0 | 34 | 34 | 0 | 34 | 2 | 0 | 2 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 127 500 | 0 | 127 500 | 127 500 | 0 | 127 500 |
45818 | 69 709 | 0 | 69 709 | 4 970 | 0 | 4 970 | 16 688 | 0 | 16 688 | 81 427 | 0 | 81 427 |
45821 | 1 576 | 0 | 1 576 | 247 | 0 | 247 | 3 717 | 0 | 3 717 | 5 046 | 0 | 5 046 |
45918 | 4 958 | 0 | 4 958 | 276 | 0 | 276 | 1 289 | 0 | 1 289 | 5 971 | 0 | 5 971 |
45921 | 146 | 0 | 146 | 11 | 0 | 11 | 272 | 0 | 272 | 407 | 0 | 407 |
46508 | 1 250 | 0 | 1 250 | 875 | 0 | 875 | 0 | 0 | 0 | 375 | 0 | 375 |
46808 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47108 | 24 483 | 0 | 24 483 | 1 980 | 0 | 1 980 | 21 | 0 | 21 | 22 524 | 0 | 22 524 |
47308 | 6 906 | 0 | 6 906 | 338 | 0 | 338 | 161 | 0 | 161 | 6 729 | 0 | 6 729 |
47313 | 466 | 0 | 466 | 20 | 0 | 20 | 0 | 0 | 0 | 446 | 0 | 446 |
47407 | 0 | 0 | 0 | 34 911 089 | 31 487 372 | 66 398 461 | 34 911 089 | 31 487 372 | 66 398 461 | 0 | 0 | 0 |
47411 | 1 412 | 29 | 1 441 | 2 908 | 16 | 2 924 | 2 773 | 8 | 2 781 | 1 277 | 21 | 1 298 |
47416 | 1 342 | 41 | 1 383 | 52 607 | 308 | 52 915 | 53 424 | 1 542 | 54 966 | 2 159 | 1 275 | 3 434 |
47422 | 778 224 | 49 089 | 827 313 | 1 881 081 | 37 733 | 1 918 814 | 1 851 998 | 59 613 | 1 911 611 | 749 141 | 70 969 | 820 110 |
47424 | 6 712 | 0 | 6 712 | 127 227 | 0 | 127 227 | 123 389 | 0 | 123 389 | 2 874 | 0 | 2 874 |
47425 | 504 967 | 0 | 504 967 | 254 542 | 0 | 254 542 | 333 697 | 0 | 333 697 | 584 122 | 0 | 584 122 |
47426 | 24 986 | 0 | 24 986 | 4 479 | 0 | 4 479 | 4 581 | 0 | 4 581 | 25 088 | 0 | 25 088 |
47441 | 50 | 0 | 50 | 32 | 0 | 32 | 27 | 0 | 27 | 45 | 0 | 45 |
47444 | 2 729 | 0 | 2 729 | 482 | 0 | 482 | 741 | 0 | 741 | 2 988 | 0 | 2 988 |
47466 | 1 453 | 0 | 1 453 | 1 325 | 0 | 1 325 | 499 | 0 | 499 | 627 | 0 | 627 |
47501 | 488 827 | 0 | 488 827 | 47 718 | 0 | 47 718 | 64 629 | 0 | 64 629 | 505 738 | 0 | 505 738 |
50431 | 5 974 | 0 | 5 974 | 521 | 0 | 521 | 7 000 | 0 | 7 000 | 12 453 | 0 | 12 453 |
60301 | 2 366 | 0 | 2 366 | 233 522 | 0 | 233 522 | 233 703 | 0 | 233 703 | 2 547 | 0 | 2 547 |
60305 | 397 436 | 0 | 397 436 | 324 533 | 0 | 324 533 | 289 813 | 0 | 289 813 | 362 716 | 0 | 362 716 |
60307 | 1 | 0 | 1 | 122 | 0 | 122 | 131 | 0 | 131 | 10 | 0 | 10 |
60309 | 11 570 | 0 | 11 570 | 805 | 0 | 805 | 2 241 | 0 | 2 241 | 13 006 | 0 | 13 006 |
60311 | 203 938 | 0 | 203 938 | 270 307 | 0 | 270 307 | 282 303 | 0 | 282 303 | 215 934 | 0 | 215 934 |
60313 | 4 490 | 0 | 4 490 | 151 115 | 0 | 151 115 | 151 115 | 728 | 151 843 | 4 490 | 728 | 5 218 |
60320 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
60322 | 37 121 | 0 | 37 121 | 15 431 | 0 | 15 431 | 15 649 | 0 | 15 649 | 37 339 | 0 | 37 339 |
60324 | 107 528 | 0 | 107 528 | 31 228 | 0 | 31 228 | 55 837 | 0 | 55 837 | 132 137 | 0 | 132 137 |
60335 | 82 736 | 0 | 82 736 | 60 598 | 0 | 60 598 | 56 329 | 0 | 56 329 | 78 467 | 0 | 78 467 |
60349 | 21 637 | 0 | 21 637 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 22 905 | 0 | 22 905 |
60414 | 333 739 | 0 | 333 739 | 5 712 | 0 | 5 712 | 25 140 | 0 | 25 140 | 353 167 | 0 | 353 167 |
60805 | 185 416 | 0 | 185 416 | 2 | 0 | 2 | 9 109 | 0 | 9 109 | 194 523 | 0 | 194 523 |
60806 | 488 897 | 0 | 488 897 | 10 058 | 0 | 10 058 | 3 393 | 0 | 3 393 | 482 232 | 0 | 482 232 |
60903 | 276 501 | 0 | 276 501 | 3 708 | 0 | 3 708 | 9 795 | 0 | 9 795 | 282 588 | 0 | 282 588 |
70601 | 50 918 956 | 0 | 50 918 956 | 39 969 | 0 | 39 969 | 5 264 085 | 0 | 5 264 085 | 56 143 072 | 0 | 56 143 072 |
70603 | 14 760 432 | 0 | 14 760 432 | 0 | 0 | 0 | 1 483 190 | 0 | 1 483 190 | 16 243 622 | 0 | 16 243 622 |
70615 | 28 795 | 0 | 28 795 | 15 605 | 0 | 15 605 | 0 | 0 | 0 | 13 190 | 0 | 13 190 |
Итого по пассиву (баланс) | 174 845 774 | 13 477 545 | 188 323 319 | 568 531 458 | 100 026 453 | 668 557 911 | 574 688 240 | 100 716 891 | 675 405 131 | 181 002 556 | 14 167 983 | 195 170 539 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 199 192 | 0 | 199 192 | 8 244 | 0 | 8 244 | 5 361 | 0 | 5 361 | 202 075 | 0 | 202 075 |
90902 | 1 604 025 | 0 | 1 604 025 | 158 235 | 0 | 158 235 | 132 126 | 0 | 132 126 | 1 630 134 | 0 | 1 630 134 |
91202 | 301 | 0 | 301 | 1 | 0 | 1 | 3 | 0 | 3 | 299 | 0 | 299 |
91203 | 408 | 0 | 408 | 8 | 0 | 8 | 33 | 0 | 33 | 383 | 0 | 383 |
91207 | 53 | 0 | 53 | 0 | 0 | 0 | 1 | 0 | 1 | 52 | 0 | 52 |
91417 | 441 000 | 0 | 441 000 | 0 | 0 | 0 | 0 | 0 | 0 | 441 000 | 0 | 441 000 |
91501 | 203 | 0 | 203 | 1 | 0 | 1 | 0 | 0 | 0 | 204 | 0 | 204 |
91502 | 733 | 0 | 733 | 0 | 0 | 0 | 602 | 0 | 602 | 131 | 0 | 131 |
91801 | 9 423 | 0 | 9 423 | 5 | 0 | 5 | 0 | 0 | 0 | 9 428 | 0 | 9 428 |
91802 | 4 531 | 42 | 4 573 | 1 046 | 2 | 1 048 | 0 | 4 | 4 | 5 577 | 40 | 5 617 |
99998 | 19 581 703 | 0 | 19 581 703 | 2 399 958 | 0 | 2 399 958 | 1 213 600 | 0 | 1 213 600 | 20 768 061 | 0 | 20 768 061 |
Итого по активу (баланс) | 21 841 572 | 42 | 21 841 614 | 2 567 498 | 2 | 2 567 500 | 1 351 726 | 4 | 1 351 730 | 23 057 344 | 40 | 23 057 384 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 40 338 | 0 | 40 338 | 40 338 | 0 | 40 338 | 0 | 0 | 0 |
91315 | 18 841 582 | 0 | 18 841 582 | 1 001 335 | 0 | 1 001 335 | 2 058 183 | 0 | 2 058 183 | 19 898 430 | 0 | 19 898 430 |
91317 | 712 104 | 0 | 712 104 | 171 927 | 0 | 171 927 | 301 437 | 0 | 301 437 | 841 614 | 0 | 841 614 |
91507 | 10 012 | 0 | 10 012 | 0 | 0 | 0 | 0 | 0 | 0 | 10 012 | 0 | 10 012 |
91508 | 18 005 | 0 | 18 005 | 0 | 0 | 0 | 0 | 0 | 0 | 18 005 | 0 | 18 005 |
99999 | 2 259 911 | 0 | 2 259 911 | 137 633 | 0 | 137 633 | 167 045 | 0 | 167 045 | 2 289 323 | 0 | 2 289 323 |
Итого по пассиву (баланс) | 21 841 614 | 0 | 21 841 614 | 1 351 233 | 0 | 1 351 233 | 2 567 003 | 0 | 2 567 003 | 23 057 384 | 0 | 23 057 384 |
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 | 7 269 | 2 713 102 | 2 720 371 | 525 352 | 24 749 032 | 25 274 384 | 524 040 | 26 416 175 | 26 940 215 | 8 581 | 1 045 959 | 1 054 540 |
93902 | 34 388 | 0 | 34 388 | 281 111 | 27 724 | 308 835 | 259 088 | 27 724 | 286 812 | 56 411 | 0 | 56 411 |
94101 | 0 | 0 | 0 | 2 096 662 | 0 | 2 096 662 | 2 096 662 | 0 | 2 096 662 | 0 | 0 | 0 |
99996 | 2 750 301 | 0 | 2 750 301 | 27 601 923 | 0 | 27 601 923 | 29 238 727 | 0 | 29 238 727 | 1 113 497 | 0 | 1 113 497 |
Итого по активу (баланс) | 2 791 958 | 2 713 102 | 5 505 060 | 30 505 048 | 24 776 756 | 55 281 804 | 32 118 517 | 26 443 899 | 58 562 416 | 1 178 489 | 1 045 959 | 2 224 448 |
Пассив | ||||||||||||
96901 | 2 685 882 | 29 974 | 2 715 856 | 28 056 435 | 895 404 | 28 951 839 | 26 419 386 | 873 959 | 27 293 345 | 1 048 833 | 8 529 | 1 057 362 |
96902 | 0 | 34 445 | 34 445 | 27 586 | 259 302 | 286 888 | 27 586 | 280 992 | 308 578 | 0 | 56 135 | 56 135 |
99997 | 2 754 759 | 0 | 2 754 759 | 29 323 689 | 0 | 29 323 689 | 27 679 881 | 0 | 27 679 881 | 1 110 951 | 0 | 1 110 951 |
Итого по пассиву (баланс) | 5 440 641 | 64 419 | 5 505 060 | 57 407 710 | 1 154 706 | 58 562 416 | 54 126 853 | 1 154 951 | 55 281 804 | 2 159 784 | 64 664 | 2 224 448 |
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