Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 350 693 | 0 | 350 693 | 19 289 | 0 | 19 289 | 77 330 | 0 | 77 330 | 292 652 | 0 | 292 652 |
10635 | 103 195 | 0 | 103 195 | 0 | 0 | 0 | 1 622 | 0 | 1 622 | 101 573 | 0 | 101 573 |
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 | 52 069 | 7 800 | 59 869 | 547 300 | 187 042 | 734 342 | 575 655 | 162 104 | 737 759 | 23 714 | 32 738 | 56 452 |
20209 | 0 | 0 | 0 | 232 390 | 0 | 232 390 | 232 390 | 0 | 232 390 | 0 | 0 | 0 |
30102 | 979 555 | 0 | 979 555 | 260 832 389 | 0 | 260 832 389 | 258 093 064 | 0 | 258 093 064 | 3 718 880 | 0 | 3 718 880 |
30110 | 262 497 | 1 421 629 | 1 684 126 | 12 378 083 | 28 823 347 | 41 201 430 | 12 279 812 | 27 968 726 | 40 248 538 | 360 768 | 2 276 250 | 2 637 018 |
30114 | 261 352 | 151 083 | 412 435 | 7 471 000 | 3 296 502 | 10 767 502 | 6 343 143 | 2 960 239 | 9 303 382 | 1 389 209 | 487 346 | 1 876 555 |
30128 | 72 616 | 0 | 72 616 | 119 725 | 0 | 119 725 | 18 504 | 0 | 18 504 | 173 837 | 0 | 173 837 |
30202 | 621 526 | 0 | 621 526 | 0 | 0 | 0 | 28 845 | 0 | 28 845 | 592 681 | 0 | 592 681 |
30215 | 85 547 | 0 | 85 547 | 0 | 0 | 0 | 85 547 | 0 | 85 547 | 0 | 0 | 0 |
30218 | 0 | 0 | 0 | 20 707 920 | 20 154 739 | 40 862 659 | 20 707 920 | 20 154 739 | 40 862 659 | 0 | 0 | 0 |
30221 | 10 | 0 | 10 | 617 | 35 | 652 | 627 | 0 | 627 | 0 | 35 | 35 |
30233 | 3 213 065 | 339 800 | 3 552 865 | 116 854 317 | 4 410 234 | 121 264 551 | 116 010 801 | 3 782 182 | 119 792 983 | 4 056 581 | 967 852 | 5 024 433 |
30242 | 352 510 | 0 | 352 510 | 95 627 | 0 | 95 627 | 157 337 | 0 | 157 337 | 290 800 | 0 | 290 800 |
30302 | 25 864 490 | 1 761 102 | 27 625 592 | 5 941 644 | 542 068 | 6 483 712 | 31 806 134 | 2 201 057 | 34 007 191 | 0 | 102 113 | 102 113 |
30306 | 30 368 213 | 1 874 233 | 32 242 446 | 4 832 332 | 221 331 | 5 053 663 | 31 019 676 | 1 860 727 | 32 880 403 | 4 180 869 | 234 837 | 4 415 706 |
304.1 | 11 496 | 0 | 11 496 | 13 428 778 | 0 | 13 428 778 | 13 428 593 | 0 | 13 428 593 | 11 681 | 0 | 11 681 |
30602 | 82 089 | 0 | 82 089 | 1 009 501 | 0 | 1 009 501 | 1 091 093 | 0 | 1 091 093 | 497 | 0 | 497 |
31902 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 |
31903 | 13 500 000 | 0 | 13 500 000 | 62 300 000 | 0 | 62 300 000 | 75 800 000 | 0 | 75 800 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 14 200 000 | 0 | 14 200 000 | 0 | 0 | 0 | 14 200 000 | 0 | 14 200 000 |
32002 | 2 600 000 | 0 | 2 600 000 | 47 600 000 | 0 | 47 600 000 | 50 200 000 | 0 | 50 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 9 800 000 | 0 | 9 800 000 | 9 800 000 | 0 | 9 800 000 | 0 | 0 | 0 |
32004 | 1 000 000 | 0 | 1 000 000 | 6 000 000 | 0 | 6 000 000 | 2 000 000 | 0 | 2 000 000 | 5 000 000 | 0 | 5 000 000 |
32005 | 7 000 000 | 0 | 7 000 000 | 4 000 000 | 0 | 4 000 000 | 7 000 000 | 0 | 7 000 000 | 4 000 000 | 0 | 4 000 000 |
32027 | 9 995 | 0 | 9 995 | 49 583 | 0 | 49 583 | 9 995 | 0 | 9 995 | 49 583 | 0 | 49 583 |
32201 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
32212 | 0 | 0 | 0 | 640 | 0 | 640 | 0 | 0 | 0 | 640 | 0 | 640 |
32301 | 115 650 | 212 049 | 327 699 | 0 | 8 014 | 8 014 | 0 | 9 963 | 9 963 | 115 650 | 210 100 | 325 750 |
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 | 95 539 | 0 | 95 539 | 0 | 0 | 0 | 5 024 | 0 | 5 024 | 90 515 | 0 | 90 515 |
45104 | 150 000 | 0 | 150 000 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 | 200 000 | 0 | 200 000 |
45116 | 4 304 | 0 | 4 304 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 304 | 0 | 5 304 |
45201 | 3 385 | 0 | 3 385 | 18 713 | 0 | 18 713 | 21 492 | 0 | 21 492 | 606 | 0 | 606 |
45205 | 877 674 | 0 | 877 674 | 2 007 000 | 0 | 2 007 000 | 769 761 | 0 | 769 761 | 2 114 913 | 0 | 2 114 913 |
45206 | 381 474 | 0 | 381 474 | 83 000 | 0 | 83 000 | 77 150 | 0 | 77 150 | 387 324 | 0 | 387 324 |
45207 | 761 775 | 0 | 761 775 | 53 293 | 0 | 53 293 | 140 966 | 0 | 140 966 | 674 102 | 0 | 674 102 |
45208 | 34 818 | 0 | 34 818 | 0 | 0 | 0 | 597 | 0 | 597 | 34 221 | 0 | 34 221 |
45216 | 36 139 | 0 | 36 139 | 137 670 | 0 | 137 670 | 486 | 0 | 486 | 173 323 | 0 | 173 323 |
45401 | 2 272 | 0 | 2 272 | 22 517 | 0 | 22 517 | 23 832 | 0 | 23 832 | 957 | 0 | 957 |
45405 | 31 988 | 0 | 31 988 | 1 850 | 0 | 1 850 | 21 502 | 0 | 21 502 | 12 336 | 0 | 12 336 |
45406 | 9 579 | 0 | 9 579 | 12 000 | 0 | 12 000 | 287 | 0 | 287 | 21 292 | 0 | 21 292 |
45410 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45416 | 305 | 0 | 305 | 13 | 0 | 13 | 70 | 0 | 70 | 248 | 0 | 248 |
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 | 7 666 | 0 | 7 666 | 12 | 0 | 12 | 3 669 | 0 | 3 669 | 4 009 | 0 | 4 009 |
45812 | 333 176 | 0 | 333 176 | 32 910 | 0 | 32 910 | 28 215 | 0 | 28 215 | 337 871 | 0 | 337 871 |
45813 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
45814 | 23 926 | 0 | 23 926 | 2 275 | 0 | 2 275 | 2 315 | 0 | 2 315 | 23 886 | 0 | 23 886 |
45815 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 30 | 0 | 30 | 3 270 | 0 | 3 270 |
45816 | 4 882 | 0 | 4 882 | 169 | 1 | 170 | 4 306 | 1 | 4 307 | 745 | 0 | 745 |
45820 | 3 650 | 0 | 3 650 | 2 052 | 0 | 2 052 | 3 536 | 0 | 3 536 | 2 166 | 0 | 2 166 |
45912 | 35 534 | 0 | 35 534 | 5 381 | 0 | 5 381 | 1 577 | 0 | 1 577 | 39 338 | 0 | 39 338 |
45914 | 1 294 | 0 | 1 294 | 125 | 0 | 125 | 28 | 0 | 28 | 1 391 | 0 | 1 391 |
45915 | 73 | 0 | 73 | 5 | 0 | 5 | 0 | 0 | 0 | 78 | 0 | 78 |
45920 | 79 | 0 | 79 | 38 413 | 0 | 38 413 | 81 | 0 | 81 | 38 411 | 0 | 38 411 |
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 | 855 317 | 875 317 | 0 | 32 354 | 32 354 | 0 | 40 189 | 40 189 | 20 000 | 847 482 | 867 482 |
47305 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
47307 | 0 | 12 527 | 12 527 | 0 | 519 | 519 | 0 | 622 | 622 | 0 | 12 424 | 12 424 |
47312 | 3 868 | 0 | 3 868 | 0 | 0 | 0 | 36 | 0 | 36 | 3 832 | 0 | 3 832 |
474.1 | 0 | 136 825 | 136 825 | 7 139 461 | 15 759 833 | 22 899 294 | 7 139 461 | 15 727 342 | 22 866 803 | 0 | 169 316 | 169 316 |
47421 | 26 | 0 | 26 | 16 679 | 0 | 16 679 | 16 157 | 0 | 16 157 | 548 | 0 | 548 |
47423 | 225 935 | 531 | 226 466 | 340 305 | 36 199 | 376 504 | 405 488 | 36 588 | 442 076 | 160 752 | 142 | 160 894 |
47427 | 65 583 | 118 | 65 701 | 188 470 | 108 | 188 578 | 228 158 | 146 | 228 304 | 25 895 | 80 | 25 975 |
47440 | 22 797 | 0 | 22 797 | 39 363 | 0 | 39 363 | 26 104 | 0 | 26 104 | 36 056 | 0 | 36 056 |
47443 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
47465 | 132 840 | 0 | 132 840 | 4 624 | 0 | 4 624 | 23 924 | 0 | 23 924 | 113 540 | 0 | 113 540 |
47502 | 55 781 | 0 | 55 781 | 345 470 | 0 | 345 470 | 347 168 | 0 | 347 168 | 54 083 | 0 | 54 083 |
50205 | 4 050 430 | 0 | 4 050 430 | 26 034 | 0 | 26 034 | 2 503 | 0 | 2 503 | 4 073 961 | 0 | 4 073 961 |
50207 | 836 737 | 0 | 836 737 | 24 494 | 0 | 24 494 | 9 752 | 0 | 9 752 | 851 479 | 0 | 851 479 |
50208 | 4 522 478 | 0 | 4 522 478 | 418 765 | 0 | 418 765 | 24 335 | 0 | 24 335 | 4 916 908 | 0 | 4 916 908 |
50221 | 3 320 | 0 | 3 320 | 13 965 | 0 | 13 965 | 5 935 | 0 | 5 935 | 11 350 | 0 | 11 350 |
50401 | 2 629 378 | 0 | 2 629 378 | 15 643 | 0 | 15 643 | 5 336 | 0 | 5 336 | 2 639 685 | 0 | 2 639 685 |
50404 | 58 366 | 0 | 58 366 | 248 176 | 0 | 248 176 | 0 | 0 | 0 | 306 542 | 0 | 306 542 |
50905 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60302 | 48 980 | 0 | 48 980 | 446 | 0 | 446 | 581 | 0 | 581 | 48 845 | 0 | 48 845 |
60306 | 77 | 0 | 77 | 0 | 0 | 0 | 5 | 0 | 5 | 72 | 0 | 72 |
60308 | 854 | 0 | 854 | 714 | 0 | 714 | 1 481 | 0 | 1 481 | 87 | 0 | 87 |
60310 | 22 689 | 0 | 22 689 | 94 106 | 0 | 94 106 | 92 144 | 0 | 92 144 | 24 651 | 0 | 24 651 |
60312 | 332 291 | 0 | 332 291 | 369 064 | 0 | 369 064 | 407 423 | 0 | 407 423 | 293 932 | 0 | 293 932 |
60314 | 101 | 5 460 | 5 561 | 23 513 | 5 289 | 28 802 | 22 279 | 6 099 | 28 378 | 1 335 | 4 650 | 5 985 |
60315 | 1 832 | 0 | 1 832 | 2 458 | 0 | 2 458 | 4 290 | 0 | 4 290 | 0 | 0 | 0 |
60323 | 9 521 | 64 | 9 585 | 5 267 | 323 | 5 590 | 5 271 | 387 | 5 658 | 9 517 | 0 | 9 517 |
60336 | 312 | 0 | 312 | 784 | 0 | 784 | 940 | 0 | 940 | 156 | 0 | 156 |
60401 | 741 634 | 0 | 741 634 | 3 757 | 0 | 3 757 | 56 | 0 | 56 | 745 335 | 0 | 745 335 |
60415 | 3 398 | 0 | 3 398 | 3 757 | 0 | 3 757 | 3 757 | 0 | 3 757 | 3 398 | 0 | 3 398 |
60804 | 167 125 | 0 | 167 125 | 0 | 0 | 0 | 0 | 0 | 0 | 167 125 | 0 | 167 125 |
60901 | 585 999 | 0 | 585 999 | 2 365 | 0 | 2 365 | 36 525 | 0 | 36 525 | 551 839 | 0 | 551 839 |
60906 | 15 629 | 0 | 15 629 | 5 506 | 0 | 5 506 | 2 778 | 0 | 2 778 | 18 357 | 0 | 18 357 |
61209 | 0 | 0 | 0 | 36 958 | 0 | 36 958 | 36 958 | 0 | 36 958 | 0 | 0 | 0 |
61702 | 203 943 | 0 | 203 943 | 0 | 0 | 0 | 0 | 0 | 0 | 203 943 | 0 | 203 943 |
70606 | 42 544 762 | 0 | 42 544 762 | 4 181 895 | 0 | 4 181 895 | 21 930 | 0 | 21 930 | 46 704 727 | 0 | 46 704 727 |
70608 | 6 162 271 | 0 | 6 162 271 | 581 534 | 0 | 581 534 | 15 | 0 | 15 | 6 743 790 | 0 | 6 743 790 |
70611 | 2 455 781 | 0 | 2 455 781 | 279 933 | 0 | 279 933 | 0 | 0 | 0 | 2 735 714 | 0 | 2 735 714 |
70616 | 4 834 | 0 | 4 834 | 0 | 0 | 0 | 0 | 0 | 0 | 4 834 | 0 | 4 834 |
Итого по активу (баланс) | 157 874 625 | 6 778 538 | 164 653 163 | 608 753 254 | 73 477 938 | 682 231 192 | 650 194 017 | 74 911 111 | 725 105 128 | 116 433 862 | 5 345 365 | 121 779 227 |
Пассив | ||||||||||||
10207 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 0 | 0 | 0 | 295 000 | 0 | 295 000 |
10603 | 3 320 | 0 | 3 320 | 5 935 | 0 | 5 935 | 13 965 | 0 | 13 965 | 11 350 | 0 | 11 350 |
10609 | 7 456 | 0 | 7 456 | 0 | 0 | 0 | 0 | 0 | 0 | 7 456 | 0 | 7 456 |
10630 | 104 391 | 0 | 104 391 | 1 813 | 0 | 1 813 | 173 | 0 | 173 | 102 751 | 0 | 102 751 |
10634 | 16 959 | 0 | 16 959 | 31 | 0 | 31 | 870 | 0 | 870 | 17 798 | 0 | 17 798 |
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 | 308 714 | 217 930 | 526 644 | 17 149 829 | 1 079 967 | 18 229 796 | 17 664 187 | 1 081 266 | 18 745 453 | 823 072 | 219 229 | 1 042 301 |
30111 | 192 026 | 278 126 | 470 152 | 3 953 912 | 7 438 738 | 11 392 650 | 3 953 547 | 7 449 090 | 11 402 637 | 191 661 | 288 478 | 480 139 |
30126 | 72 821 | 0 | 72 821 | 173 049 | 0 | 173 049 | 274 548 | 0 | 274 548 | 174 320 | 0 | 174 320 |
30129 | 2 066 | 0 | 2 066 | 164 | 0 | 164 | 4 197 | 0 | 4 197 | 6 099 | 0 | 6 099 |
30220 | 0 | 3 877 | 3 877 | 750 920 | 69 974 | 820 894 | 800 274 | 69 101 | 869 375 | 49 354 | 3 004 | 52 358 |
30222 | 162 267 | 567 070 | 729 337 | 5 631 545 | 30 934 983 | 36 566 528 | 5 629 954 | 30 910 536 | 36 540 490 | 160 676 | 542 623 | 703 299 |
30223 | 29 774 | 0 | 29 774 | 746 823 | 0 | 746 823 | 717 049 | 0 | 717 049 | 0 | 0 | 0 |
30226 | 369 933 | 0 | 369 933 | 604 932 | 0 | 604 932 | 537 104 | 0 | 537 104 | 302 105 | 0 | 302 105 |
30232 | 4 504 538 | 750 375 | 5 254 913 | 258 697 119 | 46 836 537 | 305 533 656 | 262 864 740 | 48 152 935 | 311 017 675 | 8 672 159 | 2 066 773 | 10 738 932 |
30243 | 909 | 0 | 909 | 260 | 0 | 260 | 17 189 | 0 | 17 189 | 17 838 | 0 | 17 838 |
30301 | 25 864 490 | 1 761 102 | 27 625 592 | 31 806 134 | 2 201 057 | 34 007 191 | 5 941 644 | 542 068 | 6 483 712 | 0 | 102 113 | 102 113 |
30305 | 30 368 213 | 1 874 233 | 32 242 446 | 31 019 676 | 1 860 727 | 32 880 403 | 4 832 332 | 221 331 | 5 053 663 | 4 180 869 | 234 837 | 4 415 706 |
30429 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30609 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 10 000 | 0 | 10 000 | 94 000 | 0 | 94 000 | 134 000 | 0 | 134 000 | 50 000 | 0 | 50 000 |
32028 | 1 445 | 0 | 1 445 | 1 445 | 0 | 1 445 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 |
32213 | 31 | 0 | 31 | 20 | 0 | 20 | 0 | 0 | 0 | 11 | 0 | 11 |
32311 | 95 639 | 0 | 95 639 | 7 254 | 0 | 7 254 | 2 230 | 0 | 2 230 | 90 615 | 0 | 90 615 |
32313 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
407 | 2 253 359 | 137 235 | 2 390 594 | 62 090 274 | 528 005 | 62 618 279 | 65 454 141 | 549 409 | 66 003 550 | 5 617 226 | 158 639 | 5 775 865 |
408.1 | 2 420 111 | 193 195 | 2 613 306 | 16 610 557 | 269 550 | 16 880 107 | 16 938 847 | 287 184 | 17 226 031 | 2 748 401 | 210 829 | 2 959 230 |
40807 | 3 430 912 | 795 226 | 4 226 138 | 2 823 372 | 907 738 | 3 731 110 | 2 307 373 | 469 769 | 2 777 142 | 2 914 913 | 357 257 | 3 272 170 |
40817 | 43 091 | 18 989 | 62 080 | 61 245 | 1 020 | 62 265 | 70 470 | 666 | 71 136 | 52 316 | 18 635 | 70 951 |
40820 | 48 | 108 | 156 | 9 | 10 | 19 | 0 | 4 | 4 | 39 | 102 | 141 |
40821 | 629 071 | 0 | 629 071 | 16 358 102 | 0 | 16 358 102 | 17 027 688 | 0 | 17 027 688 | 1 298 657 | 0 | 1 298 657 |
40903 | 365 666 | 20 035 | 385 701 | 234 061 | 4 936 | 238 997 | 217 963 | 2 750 | 220 713 | 349 568 | 17 849 | 367 417 |
40905 | 0 | 0 | 0 | 4 136 | 378 | 4 514 | 4 136 | 378 | 4 514 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 56 560 | 0 | 56 560 | 56 560 | 0 | 56 560 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 1 784 | 0 | 1 784 | 1 784 | 0 | 1 784 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 759 | 14 361 | 16 120 | 1 759 | 14 361 | 16 120 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 597 | 2 337 | 2 934 | 597 | 2 337 | 2 934 | 0 | 0 | 0 |
40911 | 1 | 4 | 5 | 25 240 | 40 884 | 66 124 | 25 240 | 40 884 | 66 124 | 1 | 4 | 5 |
40912 | 0 | 0 | 0 | 285 | 4 719 | 5 004 | 285 | 4 719 | 5 004 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 137 | 1 915 | 3 052 | 1 137 | 1 915 | 3 052 | 0 | 0 | 0 |
40914 | 7 493 401 | 79 759 | 7 573 160 | 82 816 684 | 166 259 | 82 982 943 | 82 974 967 | 167 149 | 83 142 116 | 7 651 684 | 80 649 | 7 732 333 |
42002 | 2 500 | 0 | 2 500 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 1 500 | 0 | 1 500 |
42102 | 3 569 915 | 0 | 3 569 915 | 7 406 585 | 0 | 7 406 585 | 4 180 231 | 0 | 4 180 231 | 343 561 | 0 | 343 561 |
42103 | 31 112 | 0 | 31 112 | 34 000 | 0 | 34 000 | 53 050 | 0 | 53 050 | 50 162 | 0 | 50 162 |
42105 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
42109 | 335 575 | 0 | 335 575 | 6 927 175 | 0 | 6 927 175 | 7 016 291 | 0 | 7 016 291 | 424 691 | 0 | 424 691 |
42202 | 13 646 | 0 | 13 646 | 154 616 | 0 | 154 616 | 154 751 | 0 | 154 751 | 13 781 | 0 | 13 781 |
42301 | 2 | 3 534 | 3 536 | 0 | 167 | 167 | 0 | 133 | 133 | 2 | 3 500 | 3 502 |
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 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
45215 | 53 071 | 0 | 53 071 | 68 569 | 0 | 68 569 | 228 655 | 0 | 228 655 | 213 157 | 0 | 213 157 |
45217 | 18 206 | 0 | 18 206 | 235 029 | 0 | 235 029 | 224 852 | 0 | 224 852 | 8 029 | 0 | 8 029 |
45415 | 707 | 0 | 707 | 2 521 | 0 | 2 521 | 2 393 | 0 | 2 393 | 579 | 0 | 579 |
45417 | 0 | 0 | 0 | 1 168 | 0 | 1 168 | 1 168 | 0 | 1 168 | 0 | 0 | 0 |
45515 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45818 | 316 277 | 0 | 316 277 | 19 770 | 0 | 19 770 | 33 573 | 0 | 33 573 | 330 080 | 0 | 330 080 |
45821 | 39 385 | 0 | 39 385 | 32 112 | 0 | 32 112 | 22 568 | 0 | 22 568 | 29 841 | 0 | 29 841 |
45918 | 34 804 | 0 | 34 804 | 552 | 0 | 552 | 4 958 | 0 | 4 958 | 39 210 | 0 | 39 210 |
45921 | 1 438 | 0 | 1 438 | 2 407 | 0 | 2 407 | 1 508 | 0 | 1 508 | 539 | 0 | 539 |
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 | 3 869 | 0 | 3 869 | 180 | 0 | 180 | 145 | 0 | 145 | 3 834 | 0 | 3 834 |
47313 | 265 | 0 | 265 | 3 | 0 | 3 | 0 | 0 | 0 | 262 | 0 | 262 |
47407 | 0 | 0 | 0 | 6 847 545 | 6 962 098 | 13 809 643 | 6 847 545 | 6 962 098 | 13 809 643 | 0 | 0 | 0 |
47416 | 2 080 | 0 | 2 080 | 265 264 | 530 | 265 794 | 263 824 | 530 | 264 354 | 640 | 0 | 640 |
47422 | 431 015 | 34 957 | 465 972 | 1 194 621 | 10 484 | 1 205 105 | 1 226 307 | 9 985 | 1 236 292 | 462 701 | 34 458 | 497 159 |
47424 | 3 | 0 | 3 | 6 249 | 0 | 6 249 | 6 254 | 0 | 6 254 | 8 | 0 | 8 |
47425 | 630 543 | 0 | 630 543 | 331 167 | 0 | 331 167 | 265 702 | 0 | 265 702 | 565 078 | 0 | 565 078 |
47426 | 5 718 | 0 | 5 718 | 9 277 | 0 | 9 277 | 30 038 | 0 | 30 038 | 26 479 | 0 | 26 479 |
47441 | 12 779 | 0 | 12 779 | 4 101 | 0 | 4 101 | 109 | 0 | 109 | 8 787 | 0 | 8 787 |
47442 | 7 965 | 0 | 7 965 | 13 181 | 0 | 13 181 | 39 363 | 0 | 39 363 | 34 147 | 0 | 34 147 |
47444 | 1 288 | 0 | 1 288 | 2 249 | 0 | 2 249 | 1 872 | 0 | 1 872 | 911 | 0 | 911 |
47452 | 0 | 0 | 0 | 0 | 0 | 0 | 39 307 | 0 | 39 307 | 39 307 | 0 | 39 307 |
47466 | 4 989 | 0 | 4 989 | 28 237 | 0 | 28 237 | 29 612 | 0 | 29 612 | 6 364 | 0 | 6 364 |
47501 | 974 912 | 0 | 974 912 | 90 081 | 0 | 90 081 | 345 470 | 0 | 345 470 | 1 230 301 | 0 | 1 230 301 |
50220 | 350 693 | 0 | 350 693 | 77 330 | 0 | 77 330 | 19 289 | 0 | 19 289 | 292 652 | 0 | 292 652 |
50431 | 3 427 | 0 | 3 427 | 287 | 0 | 287 | 485 | 0 | 485 | 3 625 | 0 | 3 625 |
60301 | 3 | 0 | 3 | 282 361 | 0 | 282 361 | 310 919 | 0 | 310 919 | 28 561 | 0 | 28 561 |
60305 | 450 836 | 0 | 450 836 | 163 051 | 0 | 163 051 | 196 810 | 0 | 196 810 | 484 595 | 0 | 484 595 |
60307 | 22 | 0 | 22 | 474 | 0 | 474 | 452 | 0 | 452 | 0 | 0 | 0 |
60309 | 4 863 | 0 | 4 863 | 6 687 | 0 | 6 687 | 3 009 | 0 | 3 009 | 1 185 | 0 | 1 185 |
60311 | 197 610 | 0 | 197 610 | 279 655 | 0 | 279 655 | 278 450 | 0 | 278 450 | 196 405 | 0 | 196 405 |
60313 | 1 807 | 1 388 | 3 195 | 65 569 | 127 506 | 193 075 | 65 569 | 135 548 | 201 117 | 1 807 | 9 430 | 11 237 |
60320 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
60322 | 414 | 0 | 414 | 17 184 | 0 | 17 184 | 17 306 | 0 | 17 306 | 536 | 0 | 536 |
60324 | 131 590 | 0 | 131 590 | 100 985 | 0 | 100 985 | 88 434 | 0 | 88 434 | 119 039 | 0 | 119 039 |
60335 | 87 587 | 0 | 87 587 | 31 922 | 0 | 31 922 | 39 004 | 0 | 39 004 | 94 669 | 0 | 94 669 |
60349 | 47 751 | 0 | 47 751 | 5 453 | 0 | 5 453 | 0 | 0 | 0 | 42 298 | 0 | 42 298 |
60352 | 622 | 0 | 622 | 722 | 0 | 722 | 100 | 0 | 100 | 0 | 0 | 0 |
60414 | 495 705 | 0 | 495 705 | 57 | 0 | 57 | 13 696 | 0 | 13 696 | 509 344 | 0 | 509 344 |
60805 | 77 306 | 0 | 77 306 | 0 | 0 | 0 | 2 469 | 0 | 2 469 | 79 775 | 0 | 79 775 |
60806 | 84 929 | 0 | 84 929 | 725 | 0 | 725 | 550 | 0 | 550 | 84 754 | 0 | 84 754 |
60903 | 340 916 | 0 | 340 916 | 31 135 | 0 | 31 135 | 8 576 | 0 | 8 576 | 318 357 | 0 | 318 357 |
70601 | 53 292 725 | 0 | 53 292 725 | 29 065 | 0 | 29 065 | 4 885 021 | 0 | 4 885 021 | 58 148 681 | 0 | 58 148 681 |
70603 | 6 142 709 | 0 | 6 142 709 | 11 | 0 | 11 | 590 930 | 0 | 590 930 | 6 733 628 | 0 | 6 733 628 |
Итого по пассиву (баланс) | 157 916 020 | 6 737 143 | 164 653 163 | 556 509 527 | 99 464 880 | 655 974 407 | 516 024 325 | 97 076 146 | 613 100 471 | 117 430 818 | 4 348 409 | 121 779 227 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 826 880 | 0 | 826 880 | 95 082 | 0 | 95 082 | 227 466 | 0 | 227 466 | 694 496 | 0 | 694 496 |
90902 | 467 964 | 0 | 467 964 | 542 751 | 0 | 542 751 | 590 330 | 0 | 590 330 | 420 385 | 0 | 420 385 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 341 | 0 | 341 | 0 | 0 | 0 | 53 | 0 | 53 | 288 | 0 | 288 |
91207 | 48 | 0 | 48 | 0 | 0 | 0 | 1 | 0 | 1 | 47 | 0 | 47 |
91414 | 2 083 043 | 0 | 2 083 043 | 168 118 | 0 | 168 118 | 401 071 | 0 | 401 071 | 1 850 090 | 0 | 1 850 090 |
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 | 33 976 | 0 | 33 976 | 7 298 | 0 | 7 298 | 202 | 0 | 202 | 41 072 | 0 | 41 072 |
91803 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99998 | 39 995 080 | 0 | 39 995 080 | 11 257 575 | 0 | 11 257 575 | 3 560 302 | 0 | 3 560 302 | 47 692 353 | 0 | 47 692 353 |
Итого по активу (баланс) | 58 422 412 | 0 | 58 422 412 | 12 070 825 | 0 | 12 070 825 | 4 779 426 | 0 | 4 779 426 | 65 713 811 | 0 | 65 713 811 |
Пассив | ||||||||||||
91312 | 14 318 | 0 | 14 318 | 0 | 0 | 0 | 0 | 0 | 0 | 14 318 | 0 | 14 318 |
91315 | 38 416 232 | 0 | 38 416 232 | 1 138 223 | 0 | 1 138 223 | 9 302 988 | 0 | 9 302 988 | 46 580 997 | 0 | 46 580 997 |
91317 | 1 551 635 | 0 | 1 551 635 | 2 422 079 | 0 | 2 422 079 | 1 954 587 | 0 | 1 954 587 | 1 084 143 | 0 | 1 084 143 |
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 | 18 427 332 | 0 | 18 427 332 | 1 109 779 | 0 | 1 109 779 | 703 905 | 0 | 703 905 | 18 021 458 | 0 | 18 021 458 |
Итого по пассиву (баланс) | 58 422 412 | 0 | 58 422 412 | 4 670 081 | 0 | 4 670 081 | 11 961 480 | 0 | 11 961 480 | 65 713 811 | 0 | 65 713 811 |
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 | 534 | 7 176 | 7 710 | 3 324 074 | 816 208 | 4 140 282 | 2 446 656 | 819 685 | 3 266 341 | 877 952 | 3 699 | 881 651 |
94101 | 81 656 | 0 | 81 656 | 501 634 | 0 | 501 634 | 583 290 | 0 | 583 290 | 0 | 0 | 0 |
99996 | 89 035 | 0 | 89 035 | 4 640 711 | 0 | 4 640 711 | 3 848 636 | 0 | 3 848 636 | 881 110 | 0 | 881 110 |
Итого по активу (баланс) | 171 225 | 7 176 | 178 401 | 8 466 419 | 816 208 | 9 282 627 | 6 878 582 | 819 685 | 7 698 267 | 1 759 062 | 3 699 | 1 762 761 |
Пассив | ||||||||||||
96901 | 88 498 | 537 | 89 035 | 1 391 046 | 2 457 590 | 3 848 636 | 1 302 548 | 3 338 163 | 4 640 711 | 0 | 881 110 | 881 110 |
99997 | 89 366 | 0 | 89 366 | 3 849 631 | 0 | 3 849 631 | 4 641 916 | 0 | 4 641 916 | 881 651 | 0 | 881 651 |
Итого по пассиву (баланс) | 177 864 | 537 | 178 401 | 5 240 677 | 2 457 590 | 7 698 267 | 5 944 464 | 3 338 163 | 9 282 627 | 881 651 | 881 110 | 1 762 761 |
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