Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 131 635 | 55 951 | 187 586 | 1 649 308 | 22 137 | 1 671 445 | 1 682 026 | 20 289 | 1 702 315 | 98 917 | 57 799 | 156 716 |
20207 | 0 | 0 | 0 | 125 429 | 0 | 125 429 | 125 429 | 0 | 125 429 | 0 | 0 | 0 |
20208 | 14 626 | 1 229 | 15 855 | 81 901 | 1 365 | 83 266 | 81 708 | 1 673 | 83 381 | 14 819 | 921 | 15 740 |
20209 | 7 984 | 0 | 7 984 | 752 837 | 8 896 | 761 733 | 759 807 | 8 896 | 768 703 | 1 014 | 0 | 1 014 |
30102 | 441 833 | 0 | 441 833 | 21 333 687 | 0 | 21 333 687 | 20 977 187 | 0 | 20 977 187 | 798 333 | 0 | 798 333 |
30110 | 5 146 | 5 860 | 11 006 | 292 199 | 202 575 | 494 774 | 289 792 | 198 706 | 488 498 | 7 553 | 9 729 | 17 282 |
30114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 19 862 | 0 | 19 862 | 0 | 0 | 0 | 884 | 0 | 884 | 18 978 | 0 | 18 978 |
30204 | 2 026 | 0 | 2 026 | 245 | 0 | 245 | 0 | 0 | 0 | 2 271 | 0 | 2 271 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 5 798 | 5 798 | 0 | 39 303 | 39 303 | 0 | 45 101 | 45 101 | 0 | 0 | 0 |
30233 | 136 | 16 | 152 | 16 779 | 13 238 | 30 017 | 16 764 | 13 241 | 30 005 | 151 | 13 | 164 |
30402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 0 | 737 | 737 | 0 | 61 | 61 | 0 | 41 | 41 | 0 | 757 | 757 |
45201 | 27 043 | 0 | 27 043 | 49 205 | 0 | 49 205 | 68 105 | 0 | 68 105 | 8 143 | 0 | 8 143 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45206 | 130 817 | 0 | 130 817 | 1 500 | 0 | 1 500 | 334 | 0 | 334 | 131 983 | 0 | 131 983 |
45207 | 216 045 | 0 | 216 045 | 0 | 0 | 0 | 4 167 | 0 | 4 167 | 211 878 | 0 | 211 878 |
45208 | 128 700 | 0 | 128 700 | 75 000 | 0 | 75 000 | 16 300 | 0 | 16 300 | 187 400 | 0 | 187 400 |
45401 | 979 | 0 | 979 | 980 | 0 | 980 | 1 959 | 0 | 1 959 | 0 | 0 | 0 |
45406 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
45407 | 5 887 | 0 | 5 887 | 0 | 0 | 0 | 0 | 0 | 0 | 5 887 | 0 | 5 887 |
45504 | 5 817 | 0 | 5 817 | 70 | 0 | 70 | 5 | 0 | 5 | 5 882 | 0 | 5 882 |
45505 | 15 623 | 0 | 15 623 | 2 027 | 0 | 2 027 | 1 433 | 0 | 1 433 | 16 217 | 0 | 16 217 |
45506 | 50 389 | 0 | 50 389 | 2 120 | 0 | 2 120 | 566 | 0 | 566 | 51 943 | 0 | 51 943 |
45507 | 3 172 | 0 | 3 172 | 0 | 0 | 0 | 4 | 0 | 4 | 3 168 | 0 | 3 168 |
45509 | 4 092 | 4 072 | 8 164 | 3 076 | 2 590 | 5 666 | 1 447 | 2 204 | 3 651 | 5 721 | 4 458 | 10 179 |
45708 | 46 | 0 | 46 | 43 | 0 | 43 | 46 | 0 | 46 | 43 | 0 | 43 |
45812 | 403 | 0 | 403 | 893 | 0 | 893 | 170 | 0 | 170 | 1 126 | 0 | 1 126 |
45815 | 24 | 615 | 639 | 133 | 311 | 444 | 0 | 294 | 294 | 157 | 632 | 789 |
45817 | 0 | 108 | 108 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 109 | 109 |
45912 | 86 | 0 | 86 | 0 | 0 | 0 | 86 | 0 | 86 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 57 | 12 | 69 | 0 | 12 | 12 | 57 | 0 | 57 |
45917 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 16 | 16 |
47101 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
47404 | 1 391 | 0 | 1 391 | 88 479 | 0 | 88 479 | 88 479 | 0 | 88 479 | 1 391 | 0 | 1 391 |
47408 | 0 | 0 | 0 | 110 840 | 121 799 | 232 639 | 110 840 | 121 799 | 232 639 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 22 534 | 0 | 22 534 | 480 256 | 0 | 480 256 | 497 968 | 0 | 497 968 | 4 822 | 0 | 4 822 |
47427 | 32 | 76 | 108 | 88 | 33 | 121 | 76 | 27 | 103 | 44 | 82 | 126 |
50107 | 25 622 | 0 | 25 622 | 278 | 0 | 278 | 0 | 0 | 0 | 25 900 | 0 | 25 900 |
50121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60202 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 3 993 | 0 | 3 993 | 0 | 0 | 0 | 0 | 0 | 0 | 3 993 | 0 | 3 993 |
60306 | 0 | 0 | 0 | 2 629 | 0 | 2 629 | 2 629 | 0 | 2 629 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 30 | 0 | 30 | 30 | 0 | 30 | 13 | 0 | 13 |
60310 | 4 155 | 0 | 4 155 | 2 076 | 0 | 2 076 | 1 | 0 | 1 | 6 230 | 0 | 6 230 |
60312 | 10 720 | 0 | 10 720 | 19 056 | 0 | 19 056 | 18 508 | 0 | 18 508 | 11 268 | 0 | 11 268 |
60314 | 0 | 11 | 11 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 10 | 10 |
60323 | 1 | 0 | 1 | 2 625 | 0 | 2 625 | 2 625 | 0 | 2 625 | 1 | 0 | 1 |
60401 | 49 609 | 0 | 49 609 | 0 | 0 | 0 | 0 | 0 | 0 | 49 609 | 0 | 49 609 |
60701 | 2 953 | 0 | 2 953 | 0 | 0 | 0 | 0 | 0 | 0 | 2 953 | 0 | 2 953 |
60901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 1 985 | 0 | 1 985 | 103 | 0 | 103 | 73 | 0 | 73 | 2 015 | 0 | 2 015 |
61009 | 421 | 0 | 421 | 9 | 0 | 9 | 64 | 0 | 64 | 366 | 0 | 366 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 2 014 | 0 | 2 014 | 3 562 | 0 | 3 562 | 630 | 0 | 630 | 4 946 | 0 | 4 946 |
70501 | 3 332 | 0 | 3 332 | 0 | 0 | 0 | 0 | 0 | 0 | 3 332 | 0 | 3 332 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 284 784 | 0 | 284 784 | 32 643 | 0 | 32 643 | 154 | 0 | 154 | 317 273 | 0 | 317 273 |
70607 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
70608 | 31 842 | 0 | 31 842 | 9 146 | 0 | 9 146 | 0 | 0 | 0 | 40 988 | 0 | 40 988 |
Пассив | ||||||||||||
10207 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 0 | 0 | 0 | 295 000 | 0 | 295 000 |
10701 | 11 784 | 0 | 11 784 | 0 | 0 | 0 | 0 | 0 | 0 | 11 784 | 0 | 11 784 |
10801 | 26 048 | 0 | 26 048 | 0 | 0 | 0 | 0 | 0 | 0 | 26 048 | 0 | 26 048 |
30109 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 14 | 0 | 14 | 5 | 0 | 5 | 24 | 0 | 24 | 33 | 0 | 33 |
30232 | 0 | 97 | 97 | 195 | 1 440 | 1 635 | 195 | 1 343 | 1 538 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 149 | 0 | 149 | 2 182 | 0 | 2 182 | 3 001 | 0 | 3 001 | 968 | 0 | 968 |
40701 | 4 214 | 0 | 4 214 | 2 007 281 | 0 | 2 007 281 | 2 016 493 | 0 | 2 016 493 | 13 426 | 0 | 13 426 |
40702 | 791 386 | 2 355 | 793 741 | 30 556 052 | 133 914 | 30 689 966 | 30 746 915 | 133 019 | 30 879 934 | 982 249 | 1 460 | 983 709 |
40703 | 3 716 | 0 | 3 716 | 4 859 | 38 | 4 897 | 5 352 | 38 | 5 390 | 4 209 | 0 | 4 209 |
40802 | 5 505 | 7 | 5 512 | 356 316 | 0 | 356 316 | 359 098 | 1 | 359 099 | 8 287 | 8 | 8 295 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 0 | 115 | 115 | 0 | 6 | 6 | 0 | 9 | 9 | 0 | 118 | 118 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 51 431 | 16 782 | 68 213 | 254 863 | 25 422 | 280 285 | 339 551 | 25 384 | 364 935 | 136 119 | 16 744 | 152 863 |
40820 | 2 534 | 3 339 | 5 873 | 3 176 | 2 425 | 5 601 | 834 | 2 137 | 2 971 | 192 | 3 051 | 3 243 |
40901 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 0 | 0 | 0 | 57 828 | 0 | 57 828 | 57 828 | 0 | 57 828 | 0 | 0 | 0 |
40905 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 6 648 | 0 | 6 648 | 15 970 052 | 0 | 15 970 052 | 15 967 138 | 0 | 15 967 138 | 3 734 | 0 | 3 734 |
40912 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
42104 | 11 703 | 0 | 11 703 | 0 | 0 | 0 | 0 | 0 | 0 | 11 703 | 0 | 11 703 |
42106 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42301 | 2 394 | 1 295 | 3 689 | 3 573 | 523 | 4 096 | 3 493 | 571 | 4 064 | 2 314 | 1 343 | 3 657 |
42303 | 0 | 418 | 418 | 0 | 437 | 437 | 0 | 692 | 692 | 0 | 673 | 673 |
42304 | 1 114 | 0 | 1 114 | 981 | 0 | 981 | 300 | 0 | 300 | 433 | 0 | 433 |
42305 | 5 165 | 13 743 | 18 908 | 0 | 1 968 | 1 968 | 1 795 | 925 | 2 720 | 6 960 | 12 700 | 19 660 |
42306 | 51 416 | 30 702 | 82 118 | 3 388 | 7 679 | 11 067 | 1 402 | 7 459 | 8 861 | 49 430 | 30 482 | 79 912 |
42601 | 1 | 558 | 559 | 0 | 31 | 31 | 0 | 46 | 46 | 1 | 573 | 574 |
42604 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 532 | 532 | 0 | 505 | 505 |
45215 | 13 363 | 0 | 13 363 | 8 464 | 0 | 8 464 | 1 183 | 0 | 1 183 | 6 082 | 0 | 6 082 |
45415 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
45515 | 1 900 | 0 | 1 900 | 235 | 0 | 235 | 583 | 0 | 583 | 2 248 | 0 | 2 248 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 748 | 0 | 748 | 14 | 0 | 14 | 36 | 0 | 36 | 770 | 0 | 770 |
45918 | 17 | 0 | 17 | 2 | 0 | 2 | 1 | 0 | 1 | 16 | 0 | 16 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 115 988 | 116 006 | 231 994 | 115 988 | 116 006 | 231 994 | 0 | 0 | 0 |
47411 | 354 | 746 | 1 100 | 13 | 173 | 186 | 70 | 244 | 314 | 411 | 817 | 1 228 |
47416 | 323 | 0 | 323 | 29 400 | 1 309 | 30 709 | 29 202 | 1 309 | 30 511 | 125 | 0 | 125 |
47422 | 11 322 | 0 | 11 322 | 158 113 | 0 | 158 113 | 158 381 | 0 | 158 381 | 11 590 | 0 | 11 590 |
47425 | 3 356 | 0 | 3 356 | 1 603 | 0 | 1 603 | 1 574 | 0 | 1 574 | 3 327 | 0 | 3 327 |
47426 | 643 | 0 | 643 | 0 | 0 | 0 | 661 | 0 | 661 | 1 304 | 0 | 1 304 |
47608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 6 850 | 0 | 6 850 | 0 | 0 | 0 | 0 | 0 | 0 | 6 850 | 0 | 6 850 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60301 | 0 | 0 | 0 | 2 517 | 0 | 2 517 | 2 634 | 0 | 2 634 | 117 | 0 | 117 |
60305 | 3 683 | 0 | 3 683 | 9 832 | 0 | 9 832 | 9 914 | 0 | 9 914 | 3 765 | 0 | 3 765 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 324 | 0 | 324 | 0 | 0 | 0 | 228 | 0 | 228 | 552 | 0 | 552 |
60311 | 509 | 0 | 509 | 1 695 | 0 | 1 695 | 1 716 | 0 | 1 716 | 530 | 0 | 530 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 19 | 0 | 19 | 2 308 | 0 | 2 308 | 2 308 | 0 | 2 308 | 19 | 0 | 19 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 26 061 | 0 | 26 061 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 27 265 | 0 | 27 265 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 1 484 | 0 | 1 484 | 269 | 0 | 269 | 154 | 0 | 154 | 1 369 | 0 | 1 369 |
70601 | 289 021 | 0 | 289 021 | 5 | 0 | 5 | 38 314 | 0 | 38 314 | 327 330 | 0 | 327 330 |
70602 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
70603 | 31 165 | 0 | 31 165 | 0 | 0 | 0 | 8 972 | 0 | 8 972 | 40 137 | 0 | 40 137 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 51 458 | 0 | 51 458 | 918 | 0 | 918 | 126 | 0 | 126 | 52 250 | 0 | 52 250 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 58 | 0 | 58 | 0 | 0 | 0 | 1 | 0 | 1 | 57 | 0 | 57 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 271 037 | 0 | 271 037 | 2 481 | 0 | 2 481 | 6 579 | 0 | 6 579 | 266 939 | 0 | 266 939 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 23 | 167 | 190 | 22 | 31 | 53 | 18 | 11 | 29 | 27 | 187 | 214 |
91704 | 22 | 1 042 | 1 064 | 0 | 86 | 86 | 0 | 58 | 58 | 22 | 1 070 | 1 092 |
91802 | 100 | 2 711 | 2 811 | 0 | 223 | 223 | 0 | 149 | 149 | 100 | 2 785 | 2 885 |
99998 | 1 203 291 | 0 | 1 203 291 | 468 809 | 0 | 468 809 | 111 156 | 0 | 111 156 | 1 560 944 | 0 | 1 560 944 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 12 510 | 0 | 12 510 | 0 | 0 | 0 | 0 | 0 | 0 | 12 510 | 0 | 12 510 |
91312 | 919 924 | 0 | 919 924 | 48 877 | 0 | 48 877 | 394 746 | 0 | 394 746 | 1 265 793 | 0 | 1 265 793 |
91315 | 124 403 | 0 | 124 403 | 0 | 0 | 0 | 0 | 0 | 0 | 124 403 | 0 | 124 403 |
91317 | 12 280 | 13 648 | 25 928 | 54 077 | 3 172 | 57 249 | 70 179 | 2 653 | 72 832 | 28 382 | 13 129 | 41 511 |
91507 | 120 526 | 0 | 120 526 | 5 030 | 0 | 5 030 | 1 231 | 0 | 1 231 | 116 727 | 0 | 116 727 |
99999 | 326 619 | 0 | 326 619 | 6 941 | 0 | 6 941 | 3 761 | 0 | 3 761 | 323 439 | 0 | 323 439 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 25 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 25 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 000,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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