Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 201 796 | 65 685 | 267 481 | 2 397 287 | 21 136 | 2 418 423 | 2 270 302 | 14 350 | 2 284 652 | 328 781 | 72 471 | 401 252 |
20207 | 0 | 0 | 0 | 203 976 | 0 | 203 976 | 203 976 | 0 | 203 976 | 0 | 0 | 0 |
20208 | 135 258 | 115 | 135 373 | 839 658 | 3 395 | 843 053 | 865 480 | 2 947 | 868 427 | 109 436 | 563 | 109 999 |
20209 | 20 343 | 0 | 20 343 | 893 316 | 0 | 893 316 | 913 259 | 0 | 913 259 | 400 | 0 | 400 |
30102 | 1 622 310 | 0 | 1 622 310 | 18 804 159 | 0 | 18 804 159 | 19 742 556 | 0 | 19 742 556 | 683 913 | 0 | 683 913 |
30110 | 24 661 | 28 501 | 53 162 | 1 246 943 | 379 580 | 1 626 523 | 1 261 481 | 287 601 | 1 549 082 | 10 123 | 120 480 | 130 603 |
30114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 2 215 | 0 | 2 215 | 544 | 0 | 544 | 0 | 0 | 0 | 2 759 | 0 | 2 759 |
30204 | 157 | 0 | 157 | 22 | 0 | 22 | 0 | 0 | 0 | 179 | 0 | 179 |
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 | 0 | 0 | 0 | 35 409 | 35 409 | 0 | 35 409 | 35 409 | 0 | 0 | 0 |
30233 | 124 | 47 | 171 | 8 867 | 12 192 | 21 059 | 8 822 | 12 217 | 21 039 | 169 | 22 | 191 |
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 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
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 | 881 | 881 | 0 | 204 | 204 | 0 | 23 | 23 | 0 | 1 062 | 1 062 |
45201 | 10 416 | 0 | 10 416 | 53 432 | 0 | 53 432 | 42 023 | 0 | 42 023 | 21 825 | 0 | 21 825 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45206 | 15 050 | 0 | 15 050 | 0 | 0 | 0 | 0 | 0 | 0 | 15 050 | 0 | 15 050 |
45207 | 82 038 | 0 | 82 038 | 0 | 0 | 0 | 0 | 0 | 0 | 82 038 | 0 | 82 038 |
45208 | 155 169 | 0 | 155 169 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 147 669 | 0 | 147 669 |
45406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45407 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45505 | 15 726 | 881 | 16 607 | 561 | 204 | 765 | 289 | 23 | 312 | 15 998 | 1 062 | 17 060 |
45506 | 43 347 | 0 | 43 347 | 100 | 0 | 100 | 419 | 0 | 419 | 43 028 | 0 | 43 028 |
45507 | 2 899 | 0 | 2 899 | 0 | 0 | 0 | 4 | 0 | 4 | 2 895 | 0 | 2 895 |
45509 | 4 736 | 5 178 | 9 914 | 1 307 | 3 279 | 4 586 | 948 | 1 799 | 2 747 | 5 095 | 6 658 | 11 753 |
45708 | 50 | 0 | 50 | 29 | 0 | 29 | 29 | 0 | 29 | 50 | 0 | 50 |
45812 | 0 | 0 | 0 | 376 | 0 | 376 | 0 | 0 | 0 | 376 | 0 | 376 |
45814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 0 | 736 | 736 | 0 | 170 | 170 | 0 | 19 | 19 | 0 | 887 | 887 |
45817 | 0 | 124 | 124 | 0 | 20 | 20 | 0 | 7 | 7 | 0 | 137 | 137 |
45912 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 26 | 2 | 28 | 0 | 0 | 0 | 26 | 2 | 28 |
45917 | 0 | 18 | 18 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 20 | 20 |
47101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 1 402 | 0 | 1 402 | 238 266 | 0 | 238 266 | 236 396 | 0 | 236 396 | 3 272 | 0 | 3 272 |
47408 | 0 | 0 | 0 | 267 685 | 264 580 | 532 265 | 267 685 | 264 580 | 532 265 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 31 217 | 0 | 31 217 | 766 294 | 0 | 766 294 | 774 722 | 0 | 774 722 | 22 789 | 0 | 22 789 |
47427 | 720 | 171 | 891 | 472 | 103 | 575 | 966 | 43 | 1 009 | 226 | 231 | 457 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 223 | 0 | 223 | 223 | 0 | 223 | 3 993 | 0 | 3 993 |
60306 | 0 | 0 | 0 | 2 772 | 0 | 2 772 | 2 772 | 0 | 2 772 | 0 | 0 | 0 |
60308 | 14 | 0 | 14 | 30 | 0 | 30 | 31 | 0 | 31 | 13 | 0 | 13 |
60310 | 6 843 | 0 | 6 843 | 1 933 | 0 | 1 933 | 6 344 | 0 | 6 344 | 2 432 | 0 | 2 432 |
60312 | 14 264 | 0 | 14 264 | 20 213 | 0 | 20 213 | 12 883 | 0 | 12 883 | 21 594 | 0 | 21 594 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 1 | 0 | 1 | 479 | 0 | 479 | 37 | 0 | 37 | 443 | 0 | 443 |
60401 | 50 415 | 0 | 50 415 | 5 782 | 0 | 5 782 | 151 | 0 | 151 | 56 046 | 0 | 56 046 |
60701 | 7 794 | 0 | 7 794 | 1 082 | 0 | 1 082 | 4 910 | 0 | 4 910 | 3 966 | 0 | 3 966 |
60901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 2 109 | 0 | 2 109 | 27 | 0 | 27 | 79 | 0 | 79 | 2 057 | 0 | 2 057 |
61009 | 1 219 | 0 | 1 219 | 188 | 0 | 188 | 88 | 0 | 88 | 1 319 | 0 | 1 319 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 2 606 | 0 | 2 606 | 1 794 | 0 | 1 794 | 833 | 0 | 833 | 3 567 | 0 | 3 567 |
70501 | 4 065 | 0 | 4 065 | 0 | 0 | 0 | 4 065 | 0 | 4 065 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 414 896 | 0 | 414 896 | 27 039 | 0 | 27 039 | 414 896 | 0 | 414 896 | 27 039 | 0 | 27 039 |
70607 | 204 | 0 | 204 | 0 | 0 | 0 | 204 | 0 | 204 | 0 | 0 | 0 |
70608 | 71 554 | 0 | 71 554 | 33 023 | 0 | 33 023 | 71 554 | 0 | 71 554 | 33 023 | 0 | 33 023 |
70611 | 0 | 0 | 0 | 122 | 0 | 122 | 0 | 0 | 0 | 122 | 0 | 122 |
70706 | 0 | 0 | 0 | 425 694 | 0 | 425 694 | 23 | 0 | 23 | 425 671 | 0 | 425 671 |
70707 | 0 | 0 | 0 | 204 | 0 | 204 | 0 | 0 | 0 | 204 | 0 | 204 |
70708 | 0 | 0 | 0 | 71 554 | 0 | 71 554 | 0 | 0 | 0 | 71 554 | 0 | 71 554 |
70711 | 0 | 0 | 0 | 4 065 | 0 | 4 065 | 0 | 0 | 0 | 4 065 | 0 | 4 065 |
Пассив | ||||||||||||
10207 | 295 000 | 0 | 295 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 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 | 258 720 | 0 | 258 720 | 258 720 | 0 | 258 720 | 0 | 0 | 0 |
30126 | 46 | 0 | 46 | 118 | 0 | 118 | 72 | 0 | 72 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 19 | 0 | 19 | 9 | 0 | 9 | 18 | 0 | 18 | 28 | 0 | 28 |
30232 | 6 | 39 | 45 | 318 | 1 471 | 1 789 | 312 | 1 432 | 1 744 | 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 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 315 | 0 | 315 | 121 | 0 | 121 | 0 | 0 | 0 | 194 | 0 | 194 |
40701 | 12 131 | 0 | 12 131 | 32 460 | 0 | 32 460 | 25 997 | 0 | 25 997 | 5 668 | 0 | 5 668 |
40702 | 1 894 815 | 888 | 1 895 703 | 31 319 736 | 191 312 | 31 511 048 | 30 498 589 | 269 399 | 30 767 988 | 1 073 668 | 78 975 | 1 152 643 |
40703 | 1 739 | 249 | 1 988 | 1 090 | 249 | 1 339 | 2 384 | 0 | 2 384 | 3 033 | 0 | 3 033 |
40802 | 5 115 | 448 | 5 563 | 461 524 | 8 139 | 469 663 | 464 279 | 16 237 | 480 516 | 7 870 | 8 546 | 16 416 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 257 | 138 | 395 | 1 | 4 | 5 | 0 | 1 157 | 1 157 | 256 | 1 291 | 1 547 |
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 | 67 287 | 41 365 | 108 652 | 77 649 | 22 949 | 100 598 | 39 124 | 28 580 | 67 704 | 28 762 | 46 996 | 75 758 |
40820 | 118 | 2 879 | 2 997 | 199 | 1 309 | 1 508 | 275 | 1 175 | 1 450 | 194 | 2 745 | 2 939 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 41 | 0 | 41 | 111 766 | 0 | 111 766 | 112 212 | 0 | 112 212 | 487 | 0 | 487 |
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 | 114 779 | 0 | 114 779 | 13 895 321 | 0 | 13 895 321 | 13 881 527 | 0 | 13 881 527 | 100 985 | 0 | 100 985 |
40912 | 0 | 0 | 0 | 0 | 281 | 281 | 0 | 281 | 281 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42104 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42106 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42301 | 2 184 | 4 154 | 6 338 | 4 405 | 2 819 | 7 224 | 4 074 | 6 641 | 10 715 | 1 853 | 7 976 | 9 829 |
42303 | 1 496 | 17 628 | 19 124 | 502 | 463 | 965 | 0 | 6 793 | 6 793 | 994 | 23 958 | 24 952 |
42304 | 250 | 588 | 838 | 250 | 611 | 861 | 0 | 23 | 23 | 0 | 0 | 0 |
42305 | 0 | 209 | 209 | 0 | 12 | 12 | 0 | 33 | 33 | 0 | 230 | 230 |
42306 | 25 500 | 19 515 | 45 015 | 1 061 | 594 | 1 655 | 166 | 4 329 | 4 495 | 24 605 | 23 250 | 47 855 |
42601 | 1 | 669 | 670 | 0 | 18 | 18 | 0 | 156 | 156 | 1 | 807 | 808 |
45215 | 1 392 | 0 | 1 392 | 1 817 | 0 | 1 817 | 1 974 | 0 | 1 974 | 1 549 | 0 | 1 549 |
45415 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45515 | 2 737 | 0 | 2 737 | 275 | 0 | 275 | 870 | 0 | 870 | 3 332 | 0 | 3 332 |
45715 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
45818 | 859 | 0 | 859 | 0 | 0 | 0 | 299 | 0 | 299 | 1 158 | 0 | 1 158 |
45918 | 18 | 0 | 18 | 0 | 0 | 0 | 9 | 0 | 9 | 27 | 0 | 27 |
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 | 262 546 | 267 395 | 529 941 | 262 546 | 267 395 | 529 941 | 0 | 0 | 0 |
47411 | 313 | 749 | 1 062 | 44 | 31 | 75 | 39 | 392 | 431 | 308 | 1 110 | 1 418 |
47416 | 744 | 0 | 744 | 7 128 | 0 | 7 128 | 7 110 | 0 | 7 110 | 726 | 0 | 726 |
47422 | 17 949 | 0 | 17 949 | 139 980 | 0 | 139 980 | 141 184 | 0 | 141 184 | 19 153 | 0 | 19 153 |
47425 | 4 299 | 0 | 4 299 | 3 010 | 0 | 3 010 | 3 232 | 0 | 3 232 | 4 521 | 0 | 4 521 |
47426 | 2 811 | 0 | 2 811 | 0 | 0 | 0 | 627 | 0 | 627 | 3 438 | 0 | 3 438 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 900 | 0 | 1 900 | 700 | 0 | 700 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
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 | 139 | 0 | 139 | 3 721 | 0 | 3 721 | 3 582 | 0 | 3 582 | 0 | 0 | 0 |
60305 | 20 | 0 | 20 | 6 568 | 0 | 6 568 | 10 652 | 0 | 10 652 | 4 104 | 0 | 4 104 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 674 | 0 | 674 | 884 | 0 | 884 | 335 | 0 | 335 | 125 | 0 | 125 |
60311 | 454 | 0 | 454 | 3 025 | 0 | 3 025 | 3 032 | 0 | 3 032 | 461 | 0 | 461 |
60313 | 0 | 0 | 0 | 0 | 112 | 112 | 0 | 112 | 112 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 346 | 0 | 346 | 4 633 | 0 | 4 633 | 4 761 | 0 | 4 761 | 474 | 0 | 474 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 30 019 | 0 | 30 019 | 102 | 0 | 102 | 931 | 0 | 931 | 30 848 | 0 | 30 848 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61304 | 1 400 | 0 | 1 400 | 313 | 0 | 313 | 0 | 0 | 0 | 1 087 | 0 | 1 087 |
70601 | 443 696 | 0 | 443 696 | 443 881 | 0 | 443 881 | 34 259 | 0 | 34 259 | 34 074 | 0 | 34 074 |
70602 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 70 630 | 0 | 70 630 | 70 630 | 0 | 70 630 | 33 427 | 0 | 33 427 | 33 427 | 0 | 33 427 |
70701 | 0 | 0 | 0 | 18 | 0 | 18 | 445 792 | 0 | 445 792 | 445 774 | 0 | 445 774 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 70 630 | 0 | 70 630 | 70 630 | 0 | 70 630 |
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 | 67 161 | 0 | 67 161 | 15 860 | 0 | 15 860 | 214 | 0 | 214 | 82 807 | 0 | 82 807 |
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 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 245 752 | 0 | 245 752 | 0 | 0 | 0 | 0 | 0 | 0 | 245 752 | 0 | 245 752 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 4 | 268 | 272 | 3 | 84 | 87 | 1 | 12 | 13 | 6 | 340 | 346 |
91704 | 22 | 1 246 | 1 268 | 0 | 289 | 289 | 0 | 34 | 34 | 22 | 1 501 | 1 523 |
91802 | 100 | 3 241 | 3 341 | 0 | 751 | 751 | 0 | 86 | 86 | 100 | 3 906 | 4 006 |
99998 | 1 165 216 | 0 | 1 165 216 | 128 889 | 0 | 128 889 | 67 005 | 0 | 67 005 | 1 227 100 | 0 | 1 227 100 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 4 502 | 0 | 4 502 | 48 | 0 | 48 | 0 | 0 | 0 | 4 454 | 0 | 4 454 |
91312 | 923 228 | 0 | 923 228 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 921 316 | 0 | 921 316 |
91315 | 12 600 | 0 | 12 600 | 100 | 0 | 100 | 80 000 | 0 | 80 000 | 92 500 | 0 | 92 500 |
91317 | 26 384 | 14 666 | 41 050 | 56 361 | 3 190 | 59 551 | 42 837 | 4 113 | 46 950 | 12 860 | 15 589 | 28 449 |
91507 | 183 836 | 0 | 183 836 | 4 828 | 0 | 4 828 | 1 373 | 0 | 1 373 | 180 381 | 0 | 180 381 |
99999 | 317 854 | 0 | 317 854 | 344 | 0 | 344 | 16 984 | 0 | 16 984 | 334 494 | 0 | 334 494 |
Страница была полезной?