Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
10605 | 39 542 | 0 | 39 542 | 201 444 | 0 | 201 444 | 1 711 | 0 | 1 711 | 239 275 | 0 | 239 275 |
10635 | 102 183 | 0 | 102 183 | 665 | 0 | 665 | 337 | 0 | 337 | 102 511 | 0 | 102 511 |
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 | 56 992 | 9 208 | 66 200 | 506 864 | 104 472 | 611 336 | 516 412 | 101 823 | 618 235 | 47 444 | 11 857 | 59 301 |
20209 | 0 | 0 | 0 | 135 830 | 0 | 135 830 | 135 830 | 0 | 135 830 | 0 | 0 | 0 |
30102 | 1 045 724 | 0 | 1 045 724 | 349 286 964 | 0 | 349 286 964 | 349 110 324 | 0 | 349 110 324 | 1 222 364 | 0 | 1 222 364 |
30110 | 199 549 | 1 716 128 | 1 915 677 | 10 370 285 | 20 896 675 | 31 266 960 | 10 123 023 | 20 345 217 | 30 468 240 | 446 811 | 2 267 586 | 2 714 397 |
30114 | 251 964 | 314 534 | 566 498 | 6 619 000 | 2 202 068 | 8 821 068 | 6 411 782 | 2 270 968 | 8 682 750 | 459 182 | 245 634 | 704 816 |
30128 | 117 370 | 0 | 117 370 | 19 549 | 0 | 19 549 | 62 611 | 0 | 62 611 | 74 308 | 0 | 74 308 |
30202 | 569 057 | 0 | 569 057 | 86 919 | 0 | 86 919 | 0 | 0 | 0 | 655 976 | 0 | 655 976 |
30215 | 0 | 0 | 0 | 85 547 | 0 | 85 547 | 0 | 0 | 0 | 85 547 | 0 | 85 547 |
30218 | 0 | 0 | 0 | 25 418 182 | 14 272 634 | 39 690 816 | 25 418 182 | 14 272 634 | 39 690 816 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 187 | 2 612 286 | 2 615 473 | 3 187 | 2 612 286 | 2 615 473 | 0 | 0 | 0 |
30233 | 4 288 235 | 240 093 | 4 528 328 | 122 740 161 | 3 430 040 | 126 170 201 | 123 507 371 | 3 410 687 | 126 918 058 | 3 521 025 | 259 446 | 3 780 471 |
30242 | 182 558 | 0 | 182 558 | 37 172 | 0 | 37 172 | 30 237 | 0 | 30 237 | 189 493 | 0 | 189 493 |
30302 | 21 047 787 | 1 578 742 | 22 626 529 | 5 416 923 | 352 138 | 5 769 061 | 2 824 471 | 311 486 | 3 135 957 | 23 640 239 | 1 619 394 | 25 259 633 |
30306 | 25 385 700 | 1 659 402 | 27 045 102 | 2 777 429 | 191 903 | 2 969 332 | 666 | 122 294 | 122 960 | 28 162 463 | 1 729 011 | 29 891 474 |
304.1 | 11 672 | 0 | 11 672 | 22 149 126 | 0 | 22 149 126 | 22 149 470 | 0 | 22 149 470 | 11 328 | 0 | 11 328 |
30602 | 537 | 0 | 537 | 4 316 976 | 0 | 4 316 976 | 4 317 072 | 0 | 4 317 072 | 441 | 0 | 441 |
31902 | 0 | 0 | 0 | 12 100 000 | 0 | 12 100 000 | 12 100 000 | 0 | 12 100 000 | 0 | 0 | 0 |
31903 | 15 000 000 | 0 | 15 000 000 | 57 511 890 | 0 | 57 511 890 | 58 000 000 | 0 | 58 000 000 | 14 511 890 | 0 | 14 511 890 |
32002 | 9 700 000 | 0 | 9 700 000 | 120 800 000 | 0 | 120 800 000 | 130 500 000 | 0 | 130 500 000 | 0 | 0 | 0 |
32003 | 3 000 000 | 0 | 3 000 000 | 48 800 000 | 0 | 48 800 000 | 42 300 000 | 0 | 42 300 000 | 9 500 000 | 0 | 9 500 000 |
32004 | 4 000 000 | 0 | 4 000 000 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 4 000 000 | 0 | 4 000 000 |
32027 | 0 | 0 | 0 | 19 729 | 0 | 19 729 | 0 | 0 | 0 | 19 729 | 0 | 19 729 |
32201 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
32301 | 115 650 | 205 767 | 321 417 | 0 | 4 408 | 4 408 | 0 | 10 744 | 10 744 | 115 650 | 199 431 | 315 081 |
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 | 72 534 | 0 | 72 534 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 71 259 | 0 | 71 259 |
32502 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
45104 | 90 000 | 0 | 90 000 | 150 000 | 0 | 150 000 | 90 000 | 0 | 90 000 | 150 000 | 0 | 150 000 |
45116 | 5 229 | 0 | 5 229 | 3 213 | 0 | 3 213 | 0 | 0 | 0 | 8 442 | 0 | 8 442 |
45201 | 4 672 | 0 | 4 672 | 26 633 | 0 | 26 633 | 26 427 | 0 | 26 427 | 4 878 | 0 | 4 878 |
45204 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
45205 | 1 185 239 | 0 | 1 185 239 | 1 250 530 | 0 | 1 250 530 | 1 385 424 | 0 | 1 385 424 | 1 050 345 | 0 | 1 050 345 |
45206 | 276 181 | 0 | 276 181 | 82 600 | 0 | 82 600 | 9 341 | 0 | 9 341 | 349 440 | 0 | 349 440 |
45207 | 425 610 | 0 | 425 610 | 155 300 | 0 | 155 300 | 200 | 0 | 200 | 580 710 | 0 | 580 710 |
45208 | 35 995 | 0 | 35 995 | 0 | 0 | 0 | 596 | 0 | 596 | 35 399 | 0 | 35 399 |
45216 | 82 645 | 0 | 82 645 | 815 | 0 | 815 | 16 549 | 0 | 16 549 | 66 911 | 0 | 66 911 |
45401 | 8 415 | 0 | 8 415 | 59 966 | 0 | 59 966 | 56 815 | 0 | 56 815 | 11 566 | 0 | 11 566 |
45405 | 32 401 | 0 | 32 401 | 8 750 | 0 | 8 750 | 4 806 | 0 | 4 806 | 36 345 | 0 | 36 345 |
45406 | 8 599 | 0 | 8 599 | 0 | 0 | 0 | 730 | 0 | 730 | 7 869 | 0 | 7 869 |
45410 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45416 | 438 | 0 | 438 | 197 | 0 | 197 | 151 | 0 | 151 | 484 | 0 | 484 |
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 |
45602 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45811 | 4 465 | 0 | 4 465 | 3 984 | 0 | 3 984 | 60 | 0 | 60 | 8 389 | 0 | 8 389 |
45812 | 282 372 | 0 | 282 372 | 11 255 | 0 | 11 255 | 5 563 | 0 | 5 563 | 288 064 | 0 | 288 064 |
45813 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45814 | 27 098 | 0 | 27 098 | 7 653 | 0 | 7 653 | 6 918 | 0 | 6 918 | 27 833 | 0 | 27 833 |
45815 | 5 233 | 0 | 5 233 | 0 | 0 | 0 | 1 893 | 0 | 1 893 | 3 340 | 0 | 3 340 |
45816 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 0 | 0 | 0 | 2 130 | 0 | 2 130 |
45820 | 330 | 0 | 330 | 2 652 | 0 | 2 652 | 639 | 0 | 639 | 2 343 | 0 | 2 343 |
45912 | 29 134 | 0 | 29 134 | 3 388 | 0 | 3 388 | 348 | 0 | 348 | 32 174 | 0 | 32 174 |
45914 | 1 300 | 0 | 1 300 | 85 | 0 | 85 | 19 | 0 | 19 | 1 366 | 0 | 1 366 |
45915 | 280 | 0 | 280 | 12 | 0 | 12 | 224 | 0 | 224 | 68 | 0 | 68 |
45920 | 1 | 0 | 1 | 139 | 0 | 139 | 59 | 0 | 59 | 81 | 0 | 81 |
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 | 10 285 | 0 | 10 285 | 0 | 0 | 0 | 0 | 0 | 0 | 10 285 | 0 | 10 285 |
47112 | 12 087 | 0 | 12 087 | 0 | 0 | 0 | 0 | 0 | 0 | 12 087 | 0 | 12 087 |
47301 | 20 000 | 829 945 | 849 945 | 0 | 17 780 | 17 780 | 0 | 43 339 | 43 339 | 20 000 | 804 386 | 824 386 |
47305 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
47307 | 0 | 12 136 | 12 136 | 0 | 287 | 287 | 0 | 627 | 627 | 0 | 11 796 | 11 796 |
47312 | 3 754 | 0 | 3 754 | 0 | 0 | 0 | 114 | 0 | 114 | 3 640 | 0 | 3 640 |
474.1 | 0 | 186 123 | 186 123 | 3 517 002 | 6 006 964 | 9 523 966 | 3 517 002 | 5 973 433 | 9 490 435 | 0 | 219 654 | 219 654 |
47421 | 5 | 0 | 5 | 1 790 | 0 | 1 790 | 1 744 | 0 | 1 744 | 51 | 0 | 51 |
47423 | 147 110 | 281 | 147 391 | 311 558 | 3 688 | 315 246 | 330 987 | 3 850 | 334 837 | 127 681 | 119 | 127 800 |
47427 | 16 314 | 93 | 16 407 | 189 365 | 72 | 189 437 | 175 680 | 102 | 175 782 | 29 999 | 63 | 30 062 |
47440 | 417 | 0 | 417 | 30 506 | 0 | 30 506 | 9 646 | 0 | 9 646 | 21 277 | 0 | 21 277 |
47443 | 0 | 0 | 0 | 4 979 | 0 | 4 979 | 4 979 | 0 | 4 979 | 0 | 0 | 0 |
47465 | 125 243 | 0 | 125 243 | 19 173 | 0 | 19 173 | 3 101 | 0 | 3 101 | 141 315 | 0 | 141 315 |
47502 | 59 123 | 0 | 59 123 | 147 607 | 0 | 147 607 | 149 305 | 0 | 149 305 | 57 425 | 0 | 57 425 |
50205 | 3 167 975 | 0 | 3 167 975 | 899 375 | 0 | 899 375 | 39 683 | 0 | 39 683 | 4 027 667 | 0 | 4 027 667 |
50207 | 806 144 | 0 | 806 144 | 24 760 | 0 | 24 760 | 0 | 0 | 0 | 830 904 | 0 | 830 904 |
50208 | 3 088 412 | 0 | 3 088 412 | 350 449 | 0 | 350 449 | 35 468 | 0 | 35 468 | 3 403 393 | 0 | 3 403 393 |
50221 | 2 264 | 0 | 2 264 | 753 | 0 | 753 | 3 017 | 0 | 3 017 | 0 | 0 | 0 |
50401 | 2 609 074 | 0 | 2 609 074 | 15 653 | 0 | 15 653 | 5 336 | 0 | 5 336 | 2 619 391 | 0 | 2 619 391 |
50905 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60302 | 124 946 | 0 | 124 946 | 9 | 0 | 9 | 75 395 | 0 | 75 395 | 49 560 | 0 | 49 560 |
60306 | 87 | 0 | 87 | 0 | 0 | 0 | 5 | 0 | 5 | 82 | 0 | 82 |
60308 | 268 | 0 | 268 | 888 | 0 | 888 | 869 | 0 | 869 | 287 | 0 | 287 |
60310 | 26 248 | 0 | 26 248 | 75 240 | 0 | 75 240 | 74 727 | 0 | 74 727 | 26 761 | 0 | 26 761 |
60312 | 272 645 | 0 | 272 645 | 265 816 | 0 | 265 816 | 232 993 | 0 | 232 993 | 305 468 | 0 | 305 468 |
60314 | 294 | 4 981 | 5 275 | 27 788 | 3 911 | 31 699 | 27 897 | 2 479 | 30 376 | 185 | 6 413 | 6 598 |
60315 | 691 | 0 | 691 | 31 024 | 0 | 31 024 | 5 188 | 0 | 5 188 | 26 527 | 0 | 26 527 |
60323 | 10 640 | 0 | 10 640 | 3 990 | 166 | 4 156 | 4 127 | 134 | 4 261 | 10 503 | 32 | 10 535 |
60336 | 162 | 0 | 162 | 156 | 0 | 156 | 0 | 0 | 0 | 318 | 0 | 318 |
60401 | 744 371 | 0 | 744 371 | 104 | 0 | 104 | 6 284 | 0 | 6 284 | 738 191 | 0 | 738 191 |
60415 | 3 398 | 0 | 3 398 | 104 | 0 | 104 | 104 | 0 | 104 | 3 398 | 0 | 3 398 |
60804 | 166 051 | 0 | 166 051 | 0 | 0 | 0 | 0 | 0 | 0 | 166 051 | 0 | 166 051 |
60901 | 545 607 | 0 | 545 607 | 15 961 | 0 | 15 961 | 0 | 0 | 0 | 561 568 | 0 | 561 568 |
60906 | 31 056 | 0 | 31 056 | 24 431 | 0 | 24 431 | 15 961 | 0 | 15 961 | 39 526 | 0 | 39 526 |
61209 | 0 | 0 | 0 | 6 398 | 0 | 6 398 | 6 398 | 0 | 6 398 | 0 | 0 | 0 |
61702 | 131 736 | 0 | 131 736 | 0 | 0 | 0 | 0 | 0 | 0 | 131 736 | 0 | 131 736 |
70606 | 35 371 680 | 0 | 35 371 680 | 3 344 540 | 0 | 3 344 540 | 3 503 | 0 | 3 503 | 38 712 717 | 0 | 38 712 717 |
70608 | 4 800 778 | 0 | 4 800 778 | 574 223 | 0 | 574 223 | 0 | 0 | 0 | 5 375 001 | 0 | 5 375 001 |
70611 | 1 836 167 | 0 | 1 836 167 | 362 403 | 0 | 362 403 | 0 | 0 | 0 | 2 198 570 | 0 | 2 198 570 |
70616 | 69 585 | 0 | 69 585 | 0 | 0 | 0 | 0 | 0 | 0 | 69 585 | 0 | 69 585 |
Итого по активу (баланс) | 144 117 937 | 6 757 433 | 150 875 370 | 807 567 160 | 50 099 510 | 857 666 670 | 800 001 637 | 49 482 121 | 849 483 758 | 151 683 460 | 7 374 822 | 159 058 282 |
Пассив | ||||||||||||
10207 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 0 | 0 | 0 | 295 000 | 0 | 295 000 |
10603 | 2 264 | 0 | 2 264 | 3 017 | 0 | 3 017 | 753 | 0 | 753 | 0 | 0 | 0 |
10630 | 103 372 | 0 | 103 372 | 470 | 0 | 470 | 798 | 0 | 798 | 103 700 | 0 | 103 700 |
10634 | 12 502 | 0 | 12 502 | 76 | 0 | 76 | 2 355 | 0 | 2 355 | 14 781 | 0 | 14 781 |
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 | 361 711 | 932 190 | 1 293 901 | 14 233 917 | 987 365 | 15 221 282 | 14 372 407 | 960 313 | 15 332 720 | 500 201 | 905 138 | 1 405 339 |
30111 | 153 399 | 344 589 | 497 988 | 2 102 119 | 4 992 989 | 7 095 108 | 2 174 795 | 5 036 820 | 7 211 615 | 226 075 | 388 420 | 614 495 |
30126 | 118 240 | 0 | 118 240 | 282 193 | 0 | 282 193 | 238 575 | 0 | 238 575 | 74 622 | 0 | 74 622 |
30129 | 1 632 | 0 | 1 632 | 365 | 0 | 365 | 2 216 | 0 | 2 216 | 3 483 | 0 | 3 483 |
30220 | 0 | 39 | 39 | 625 748 | 37 663 | 663 411 | 761 464 | 41 871 | 803 335 | 135 716 | 4 247 | 139 963 |
30222 | 152 922 | 455 084 | 608 006 | 5 819 160 | 11 089 741 | 16 908 901 | 5 798 985 | 11 096 347 | 16 895 332 | 132 747 | 461 690 | 594 437 |
30223 | 15 995 | 0 | 15 995 | 491 733 | 0 | 491 733 | 534 598 | 0 | 534 598 | 58 860 | 0 | 58 860 |
30226 | 194 440 | 0 | 194 440 | 400 224 | 0 | 400 224 | 406 744 | 0 | 406 744 | 200 960 | 0 | 200 960 |
30232 | 7 599 847 | 745 195 | 8 345 042 | 272 426 641 | 32 959 328 | 305 385 969 | 271 001 925 | 33 186 781 | 304 188 706 | 6 175 131 | 972 648 | 7 147 779 |
30243 | 1 150 | 0 | 1 150 | 537 | 0 | 537 | 479 | 0 | 479 | 1 092 | 0 | 1 092 |
30301 | 21 047 787 | 1 578 742 | 22 626 529 | 2 824 471 | 311 486 | 3 135 957 | 5 416 923 | 352 138 | 5 769 061 | 23 640 239 | 1 619 394 | 25 259 633 |
30305 | 25 385 700 | 1 659 402 | 27 045 102 | 666 | 122 294 | 122 960 | 2 777 429 | 191 903 | 2 969 332 | 28 162 463 | 1 729 011 | 29 891 474 |
30429 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32015 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 41 000 | 0 | 41 000 | 20 000 | 0 | 20 000 |
32028 | 1 228 | 0 | 1 228 | 1 228 | 0 | 1 228 | 163 | 0 | 163 | 163 | 0 | 163 |
32213 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
32311 | 72 616 | 0 | 72 616 | 2 164 | 0 | 2 164 | 888 | 0 | 888 | 71 340 | 0 | 71 340 |
32313 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
32505 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
407 | 3 143 412 | 152 942 | 3 296 354 | 98 710 971 | 405 879 | 99 116 850 | 97 866 431 | 385 747 | 98 252 178 | 2 298 872 | 132 810 | 2 431 682 |
408.1 | 2 454 475 | 179 752 | 2 634 227 | 14 331 839 | 161 712 | 14 493 551 | 14 125 913 | 159 828 | 14 285 741 | 2 248 549 | 177 868 | 2 426 417 |
40807 | 5 942 431 | 468 299 | 6 410 730 | 4 638 570 | 768 590 | 5 407 160 | 3 467 085 | 1 027 042 | 4 494 127 | 4 770 946 | 726 751 | 5 497 697 |
40817 | 45 595 | 20 546 | 66 141 | 30 818 | 2 499 | 33 317 | 37 270 | 799 | 38 069 | 52 047 | 18 846 | 70 893 |
40820 | 74 | 115 | 189 | 14 | 12 | 26 | 0 | 2 | 2 | 60 | 105 | 165 |
40821 | 513 224 | 0 | 513 224 | 15 451 493 | 0 | 15 451 493 | 15 547 095 | 0 | 15 547 095 | 608 826 | 0 | 608 826 |
40903 | 385 706 | 22 301 | 408 007 | 242 019 | 3 899 | 245 918 | 247 000 | 3 224 | 250 224 | 390 687 | 21 626 | 412 313 |
40905 | 0 | 0 | 0 | 2 042 | 82 | 2 124 | 2 042 | 82 | 2 124 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 42 170 | 0 | 42 170 | 42 170 | 0 | 42 170 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 3 748 | 0 | 3 748 | 3 748 | 0 | 3 748 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 235 | 3 209 | 3 444 | 235 | 3 209 | 3 444 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 274 | 87 | 361 | 274 | 87 | 361 | 0 | 0 | 0 |
40911 | 1 | 4 | 5 | 21 350 | 60 263 | 81 613 | 21 350 | 60 263 | 81 613 | 1 | 4 | 5 |
40912 | 0 | 0 | 0 | 146 | 4 139 | 4 285 | 146 | 4 139 | 4 285 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 257 | 7 | 1 264 | 1 257 | 7 | 1 264 | 0 | 0 | 0 |
40914 | 6 381 730 | 78 940 | 6 460 670 | 75 110 901 | 142 750 | 75 253 651 | 75 840 759 | 141 754 | 75 982 513 | 7 111 588 | 77 944 | 7 189 532 |
42002 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 |
42102 | 4 981 928 | 0 | 4 981 928 | 37 771 280 | 0 | 37 771 280 | 37 560 150 | 0 | 37 560 150 | 4 770 798 | 0 | 4 770 798 |
42103 | 7 130 | 0 | 7 130 | 11 430 | 0 | 11 430 | 20 000 | 0 | 20 000 | 15 700 | 0 | 15 700 |
42105 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
42109 | 186 070 | 0 | 186 070 | 6 187 451 | 0 | 6 187 451 | 6 354 431 | 0 | 6 354 431 | 353 050 | 0 | 353 050 |
42202 | 13 255 | 0 | 13 255 | 48 112 | 0 | 48 112 | 49 020 | 0 | 49 020 | 14 163 | 0 | 14 163 |
42301 | 2 | 3 429 | 3 431 | 0 | 179 | 179 | 0 | 74 | 74 | 2 | 3 324 | 3 326 |
43805 | 574 | 0 | 574 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 0 | 574 |
44007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45115 | 5 400 | 0 | 5 400 | 5 400 | 0 | 5 400 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
45215 | 104 700 | 0 | 104 700 | 140 780 | 0 | 140 780 | 121 256 | 0 | 121 256 | 85 176 | 0 | 85 176 |
45217 | 6 319 | 0 | 6 319 | 25 873 | 0 | 25 873 | 29 542 | 0 | 29 542 | 9 988 | 0 | 9 988 |
45415 | 1 075 | 0 | 1 075 | 2 369 | 0 | 2 369 | 2 309 | 0 | 2 309 | 1 015 | 0 | 1 015 |
45417 | 146 | 0 | 146 | 152 | 0 | 152 | 6 | 0 | 6 | 0 | 0 | 0 |
45515 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45615 | 0 | 0 | 0 | 112 500 | 0 | 112 500 | 112 500 | 0 | 112 500 | 0 | 0 | 0 |
45818 | 304 356 | 0 | 304 356 | 15 666 | 0 | 15 666 | 18 637 | 0 | 18 637 | 307 327 | 0 | 307 327 |
45821 | 10 572 | 0 | 10 572 | 6 492 | 0 | 6 492 | 7 705 | 0 | 7 705 | 11 785 | 0 | 11 785 |
45918 | 29 098 | 0 | 29 098 | 1 992 | 0 | 1 992 | 4 980 | 0 | 4 980 | 32 086 | 0 | 32 086 |
45921 | 997 | 0 | 997 | 537 | 0 | 537 | 522 | 0 | 522 | 982 | 0 | 982 |
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 | 12 093 | 0 | 12 093 | 0 | 0 | 0 | 0 | 0 | 0 | 12 093 | 0 | 12 093 |
47308 | 3 756 | 0 | 3 756 | 194 | 0 | 194 | 80 | 0 | 80 | 3 642 | 0 | 3 642 |
47313 | 257 | 0 | 257 | 8 | 0 | 8 | 0 | 0 | 0 | 249 | 0 | 249 |
47407 | 0 | 0 | 0 | 3 046 535 | 3 258 169 | 6 304 704 | 3 046 535 | 3 258 169 | 6 304 704 | 0 | 0 | 0 |
47416 | 633 | 4 | 637 | 120 260 | 1 287 | 121 547 | 121 819 | 1 700 | 123 519 | 2 192 | 417 | 2 609 |
47422 | 669 158 | 41 321 | 710 479 | 1 047 970 | 9 516 | 1 057 486 | 918 114 | 8 881 | 926 995 | 539 302 | 40 686 | 579 988 |
47424 | 46 | 0 | 46 | 2 512 | 0 | 2 512 | 2 737 | 0 | 2 737 | 271 | 0 | 271 |
47425 | 428 524 | 0 | 428 524 | 265 856 | 0 | 265 856 | 322 543 | 0 | 322 543 | 485 211 | 0 | 485 211 |
47426 | 2 834 | 0 | 2 834 | 28 342 | 0 | 28 342 | 31 612 | 0 | 31 612 | 6 104 | 0 | 6 104 |
47441 | 13 959 | 0 | 13 959 | 3 116 | 0 | 3 116 | 4 979 | 0 | 4 979 | 15 822 | 0 | 15 822 |
47442 | 0 | 0 | 0 | 30 506 | 0 | 30 506 | 30 506 | 0 | 30 506 | 0 | 0 | 0 |
47444 | 2 844 | 0 | 2 844 | 1 327 | 0 | 1 327 | 984 | 0 | 984 | 2 501 | 0 | 2 501 |
47466 | 7 758 | 0 | 7 758 | 3 903 | 0 | 3 903 | 2 392 | 0 | 2 392 | 6 247 | 0 | 6 247 |
47501 | 838 971 | 0 | 838 971 | 73 707 | 0 | 73 707 | 147 607 | 0 | 147 607 | 912 871 | 0 | 912 871 |
50220 | 39 542 | 0 | 39 542 | 1 711 | 0 | 1 711 | 201 444 | 0 | 201 444 | 239 275 | 0 | 239 275 |
50431 | 3 966 | 0 | 3 966 | 365 | 0 | 365 | 16 | 0 | 16 | 3 617 | 0 | 3 617 |
60301 | 5 643 | 0 | 5 643 | 420 107 | 0 | 420 107 | 414 464 | 0 | 414 464 | 0 | 0 | 0 |
60305 | 384 984 | 0 | 384 984 | 146 377 | 0 | 146 377 | 211 187 | 0 | 211 187 | 449 794 | 0 | 449 794 |
60307 | 1 | 0 | 1 | 561 | 0 | 561 | 560 | 0 | 560 | 0 | 0 | 0 |
60309 | 27 129 | 0 | 27 129 | 27 991 | 0 | 27 991 | 3 480 | 0 | 3 480 | 2 618 | 0 | 2 618 |
60311 | 198 759 | 0 | 198 759 | 323 611 | 0 | 323 611 | 322 315 | 0 | 322 315 | 197 463 | 0 | 197 463 |
60313 | 4 765 | 967 | 5 732 | 69 497 | 163 557 | 233 054 | 66 539 | 163 318 | 229 857 | 1 807 | 728 | 2 535 |
60320 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
60322 | 674 | 0 | 674 | 16 412 | 0 | 16 412 | 16 316 | 0 | 16 316 | 578 | 0 | 578 |
60324 | 99 768 | 0 | 99 768 | 29 212 | 0 | 29 212 | 41 475 | 0 | 41 475 | 112 031 | 0 | 112 031 |
60335 | 72 580 | 0 | 72 580 | 29 820 | 0 | 29 820 | 42 865 | 0 | 42 865 | 85 625 | 0 | 85 625 |
60349 | 40 699 | 0 | 40 699 | 0 | 0 | 0 | 5 730 | 0 | 5 730 | 46 429 | 0 | 46 429 |
60352 | 513 | 0 | 513 | 0 | 0 | 0 | 16 753 | 0 | 16 753 | 17 266 | 0 | 17 266 |
60414 | 468 679 | 0 | 468 679 | 2 975 | 0 | 2 975 | 15 608 | 0 | 15 608 | 481 312 | 0 | 481 312 |
60805 | 72 370 | 0 | 72 370 | 0 | 0 | 0 | 2 447 | 0 | 2 447 | 74 817 | 0 | 74 817 |
60806 | 84 533 | 0 | 84 533 | 725 | 0 | 725 | 536 | 0 | 536 | 84 344 | 0 | 84 344 |
60903 | 324 723 | 0 | 324 723 | 0 | 0 | 0 | 7 873 | 0 | 7 873 | 332 596 | 0 | 332 596 |
70601 | 44 905 190 | 0 | 44 905 190 | 25 078 | 0 | 25 078 | 3 860 650 | 0 | 3 860 650 | 48 740 762 | 0 | 48 740 762 |
70603 | 4 786 326 | 0 | 4 786 326 | 0 | 0 | 0 | 570 409 | 0 | 570 409 | 5 356 735 | 0 | 5 356 735 |
Итого по пассиву (баланс) | 144 191 509 | 6 683 861 | 150 875 370 | 557 873 796 | 55 486 702 | 613 360 498 | 565 458 912 | 56 084 498 | 621 543 410 | 151 776 625 | 7 281 657 | 159 058 282 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 469 817 | 0 | 1 469 817 | 92 464 | 0 | 92 464 | 611 259 | 0 | 611 259 | 951 022 | 0 | 951 022 |
90902 | 869 761 | 0 | 869 761 | 123 836 | 0 | 123 836 | 252 741 | 0 | 252 741 | 740 856 | 0 | 740 856 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 259 | 0 | 259 | 79 | 0 | 79 | 7 | 0 | 7 | 331 | 0 | 331 |
91207 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
91414 | 1 453 438 | 0 | 1 453 438 | 370 143 | 0 | 370 143 | 10 623 | 0 | 10 623 | 1 812 958 | 0 | 1 812 958 |
91417 | 441 000 | 0 | 441 000 | 14 559 000 | 0 | 14 559 000 | 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 | 460 | 0 | 460 | 223 | 0 | 223 | 0 | 0 | 0 | 683 | 0 | 683 |
91801 | 9 435 | 0 | 9 435 | 0 | 0 | 0 | 0 | 0 | 0 | 9 435 | 0 | 9 435 |
91802 | 24 105 | 0 | 24 105 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 26 173 | 0 | 26 173 |
91803 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
99998 | 33 495 622 | 0 | 33 495 622 | 6 506 417 | 0 | 6 506 417 | 2 752 067 | 0 | 2 752 067 | 37 249 972 | 0 | 37 249 972 |
Итого по активу (баланс) | 37 764 344 | 0 | 37 764 344 | 21 654 231 | 0 | 21 654 231 | 3 626 698 | 0 | 3 626 698 | 55 791 877 | 0 | 55 791 877 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 86 919 | 0 | 86 919 | 86 919 | 0 | 86 919 | 0 | 0 | 0 |
91312 | 14 318 | 0 | 14 318 | 0 | 0 | 0 | 0 | 0 | 0 | 14 318 | 0 | 14 318 |
91315 | 32 125 573 | 0 | 32 125 573 | 737 030 | 0 | 737 030 | 4 361 034 | 0 | 4 361 034 | 35 749 577 | 0 | 35 749 577 |
91317 | 1 342 836 | 0 | 1 342 836 | 1 928 118 | 0 | 1 928 118 | 2 058 464 | 0 | 2 058 464 | 1 473 182 | 0 | 1 473 182 |
91507 | 830 | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 |
91508 | 12 065 | 0 | 12 065 | 0 | 0 | 0 | 0 | 0 | 0 | 12 065 | 0 | 12 065 |
99999 | 4 268 722 | 0 | 4 268 722 | 866 016 | 0 | 866 016 | 15 139 199 | 0 | 15 139 199 | 18 541 905 | 0 | 18 541 905 |
Итого по пассиву (баланс) | 37 764 344 | 0 | 37 764 344 | 3 618 083 | 0 | 3 618 083 | 21 645 616 | 0 | 21 645 616 | 55 791 877 | 0 | 55 791 877 |
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 | 10 002 | 509 | 10 511 | 163 608 | 530 452 | 694 060 | 160 820 | 474 039 | 634 859 | 12 790 | 56 922 | 69 712 |
93902 | 0 | 0 | 0 | 14 011 | 0 | 14 011 | 14 011 | 0 | 14 011 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 551 663 | 0 | 551 663 | 551 663 | 0 | 551 663 | 0 | 0 | 0 |
99996 | 10 552 | 0 | 10 552 | 1 258 091 | 0 | 1 258 091 | 1 198 649 | 0 | 1 198 649 | 69 994 | 0 | 69 994 |
Итого по активу (баланс) | 20 554 | 509 | 21 063 | 1 987 373 | 530 452 | 2 517 825 | 1 925 143 | 474 039 | 2 399 182 | 82 784 | 56 922 | 139 706 |
Пассив | ||||||||||||
96901 | 506 | 10 046 | 10 552 | 1 007 377 | 177 223 | 1 184 600 | 1 064 062 | 179 980 | 1 244 042 | 57 191 | 12 803 | 69 994 |
96902 | 0 | 0 | 0 | 0 | 14 049 | 14 049 | 0 | 14 049 | 14 049 | 0 | 0 | 0 |
99997 | 10 511 | 0 | 10 511 | 1 200 533 | 0 | 1 200 533 | 1 259 734 | 0 | 1 259 734 | 69 712 | 0 | 69 712 |
Итого по пассиву (баланс) | 11 017 | 10 046 | 21 063 | 2 207 910 | 191 272 | 2 399 182 | 2 323 796 | 194 029 | 2 517 825 | 126 903 | 12 803 | 139 706 |
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