Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 72 283 | 35 160 | 107 443 | 1 674 890 | 16 490 | 1 691 380 | 1 638 348 | 13 218 | 1 651 566 | 108 825 | 38 432 | 147 257 |
20207 | 0 | 0 | 0 | 227 200 | 0 | 227 200 | 227 200 | 0 | 227 200 | 0 | 0 | 0 |
20208 | 17 252 | 1 539 | 18 791 | 87 069 | 1 220 | 88 289 | 88 830 | 1 205 | 90 035 | 15 491 | 1 554 | 17 045 |
20209 | 7 102 | 0 | 7 102 | 929 906 | 8 667 | 938 573 | 930 863 | 8 667 | 939 530 | 6 145 | 0 | 6 145 |
30102 | 386 742 | 0 | 386 742 | 16 740 111 | 0 | 16 740 111 | 16 689 232 | 0 | 16 689 232 | 437 621 | 0 | 437 621 |
30110 | 14 521 | 4 749 | 19 270 | 199 724 | 417 149 | 616 873 | 195 970 | 415 975 | 611 945 | 18 275 | 5 923 | 24 198 |
30114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 22 074 | 0 | 22 074 | 0 | 0 | 0 | 1 640 | 0 | 1 640 | 20 434 | 0 | 20 434 |
30204 | 1 503 | 0 | 1 503 | 0 | 0 | 0 | 85 | 0 | 85 | 1 418 | 0 | 1 418 |
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 | 82 097 | 82 097 | 0 | 76 806 | 76 806 | 0 | 5 291 | 5 291 |
30233 | 23 | 89 | 112 | 13 763 | 14 609 | 28 372 | 13 748 | 14 685 | 28 433 | 38 | 13 | 51 |
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 | 723 | 723 | 0 | 12 | 12 | 0 | 30 | 30 | 0 | 705 | 705 |
45106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 23 409 | 0 | 23 409 | 137 609 | 0 | 137 609 | 125 269 | 0 | 125 269 | 35 749 | 0 | 35 749 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45206 | 206 250 | 0 | 206 250 | 3 250 | 0 | 3 250 | 36 850 | 0 | 36 850 | 172 650 | 0 | 172 650 |
45207 | 277 067 | 0 | 277 067 | 0 | 0 | 0 | 8 167 | 0 | 8 167 | 268 900 | 0 | 268 900 |
45208 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
45401 | 993 | 0 | 993 | 993 | 0 | 993 | 993 | 0 | 993 | 993 | 0 | 993 |
45406 | 4 740 | 0 | 4 740 | 0 | 0 | 0 | 0 | 0 | 0 | 4 740 | 0 | 4 740 |
45407 | 4 087 | 0 | 4 087 | 0 | 0 | 0 | 350 | 0 | 350 | 3 737 | 0 | 3 737 |
45504 | 0 | 101 | 101 | 200 | 0 | 200 | 0 | 101 | 101 | 200 | 0 | 200 |
45505 | 6 854 | 0 | 6 854 | 0 | 0 | 0 | 383 | 0 | 383 | 6 471 | 0 | 6 471 |
45506 | 39 085 | 1 280 | 40 365 | 3 780 | 21 | 3 801 | 856 | 1 301 | 2 157 | 42 009 | 0 | 42 009 |
45507 | 24 334 | 128 | 24 462 | 0 | 2 | 2 | 17 004 | 5 | 17 009 | 7 330 | 125 | 7 455 |
45509 | 3 533 | 5 040 | 8 573 | 3 097 | 3 953 | 7 050 | 2 607 | 3 832 | 6 439 | 4 023 | 5 161 | 9 184 |
45708 | 0 | 233 | 233 | 0 | 4 | 4 | 0 | 126 | 126 | 0 | 111 | 111 |
45812 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 1 117 | 0 | 1 117 |
45815 | 155 | 523 | 678 | 0 | 9 | 9 | 16 | 22 | 38 | 139 | 510 | 649 |
45817 | 0 | 0 | 0 | 0 | 124 | 124 | 0 | 3 | 3 | 0 | 121 | 121 |
45912 | 29 | 0 | 29 | 325 | 0 | 325 | 29 | 0 | 29 | 325 | 0 | 325 |
45915 | 0 | 5 | 5 | 57 | 0 | 57 | 0 | 5 | 5 | 57 | 0 | 57 |
45917 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 1 | 1 | 0 | 35 | 35 |
47404 | 1 396 | 0 | 1 396 | 293 870 | 0 | 293 870 | 293 866 | 0 | 293 866 | 1 400 | 0 | 1 400 |
47408 | 0 | 0 | 0 | 298 961 | 310 457 | 609 418 | 298 961 | 310 457 | 609 418 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 5 423 | 0 | 5 423 | 436 279 | 0 | 436 279 | 424 981 | 0 | 424 981 | 16 721 | 0 | 16 721 |
47427 | 80 | 76 | 156 | 34 | 24 | 58 | 12 | 56 | 68 | 102 | 44 | 146 |
50107 | 25 604 | 0 | 25 604 | 287 | 0 | 287 | 0 | 0 | 0 | 25 891 | 0 | 25 891 |
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 | 1 194 | 0 | 1 194 | 366 | 0 | 366 | 185 | 0 | 185 | 1 375 | 0 | 1 375 |
60306 | 0 | 0 | 0 | 2 496 | 0 | 2 496 | 2 496 | 0 | 2 496 | 0 | 0 | 0 |
60308 | 14 | 0 | 14 | 23 | 0 | 23 | 28 | 0 | 28 | 9 | 0 | 9 |
60310 | 5 630 | 0 | 5 630 | 1 658 | 0 | 1 658 | 1 | 0 | 1 | 7 287 | 0 | 7 287 |
60312 | 60 146 | 0 | 60 146 | 10 202 | 0 | 10 202 | 62 897 | 0 | 62 897 | 7 451 | 0 | 7 451 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 1 | 0 | 1 | 1 517 | 0 | 1 517 | 1 517 | 0 | 1 517 | 1 | 0 | 1 |
60401 | 38 582 | 0 | 38 582 | 0 | 0 | 0 | 0 | 0 | 0 | 38 582 | 0 | 38 582 |
60701 | 9 495 | 0 | 9 495 | 733 | 0 | 733 | 0 | 0 | 0 | 10 228 | 0 | 10 228 |
60901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 2 079 | 0 | 2 079 | 115 | 0 | 115 | 88 | 0 | 88 | 2 106 | 0 | 2 106 |
61009 | 599 | 0 | 599 | 99 | 0 | 99 | 8 | 0 | 8 | 690 | 0 | 690 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 1 693 | 0 | 1 693 | 377 | 0 | 377 | 584 | 0 | 584 | 1 486 | 0 | 1 486 |
70402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 103 | 0 | 103 | 52 | 0 | 52 | 0 | 0 | 0 | 155 | 0 | 155 |
70502 | 8 553 | 0 | 8 553 | 14 | 0 | 14 | 0 | 0 | 0 | 8 567 | 0 | 8 567 |
70606 | 61 821 | 0 | 61 821 | 30 028 | 0 | 30 028 | 3 | 0 | 3 | 91 846 | 0 | 91 846 |
70607 | 21 | 0 | 21 | 180 | 0 | 180 | 0 | 0 | 0 | 201 | 0 | 201 |
70608 | 5 604 | 0 | 5 604 | 3 168 | 0 | 3 168 | 0 | 0 | 0 | 8 772 | 0 | 8 772 |
Пассив | ||||||||||||
10207 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 0 | 0 | 0 | 295 000 | 0 | 295 000 |
10701 | 10 479 | 0 | 10 479 | 0 | 0 | 0 | 0 | 0 | 0 | 10 479 | 0 | 10 479 |
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 | 13 | 0 | 13 | 12 | 0 | 12 | 14 | 0 | 14 | 15 | 0 | 15 |
30232 | 0 | 12 | 12 | 290 | 1 268 | 1 558 | 293 | 1 256 | 1 549 | 3 | 0 | 3 |
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 | 4 471 | 0 | 4 471 | 3 222 | 0 | 3 222 | 0 | 0 | 0 | 1 249 | 0 | 1 249 |
40701 | 7 481 | 0 | 7 481 | 846 871 | 0 | 846 871 | 857 875 | 0 | 857 875 | 18 485 | 0 | 18 485 |
40702 | 662 419 | 684 | 663 103 | 25 625 714 | 281 295 | 25 907 009 | 25 596 312 | 286 245 | 25 882 557 | 633 017 | 5 634 | 638 651 |
40703 | 7 236 | 0 | 7 236 | 8 521 | 94 | 8 615 | 8 024 | 94 | 8 118 | 6 739 | 0 | 6 739 |
40802 | 8 120 | 79 | 8 199 | 293 304 | 33 855 | 327 159 | 293 733 | 33 783 | 327 516 | 8 549 | 7 | 8 556 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 4 | 113 | 117 | 0 | 5 | 5 | 0 | 2 | 2 | 4 | 110 | 114 |
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 | 43 524 | 16 131 | 59 655 | 106 724 | 33 036 | 139 760 | 103 959 | 44 210 | 148 169 | 40 759 | 27 305 | 68 064 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 1 628 | 4 324 | 5 952 | 528 | 2 003 | 2 531 | 591 | 1 801 | 2 392 | 1 691 | 4 122 | 5 813 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 0 | 0 | 0 | 38 | 0 | 38 | 148 | 0 | 148 | 110 | 0 | 110 |
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 | 3 292 | 0 | 3 292 | 12 500 647 | 0 | 12 500 647 | 12 499 177 | 0 | 12 499 177 | 1 822 | 0 | 1 822 |
40912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
42007 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
42301 | 6 274 | 872 | 7 146 | 33 931 | 350 | 34 281 | 36 398 | 133 | 36 531 | 8 741 | 655 | 9 396 |
42303 | 150 | 0 | 150 | 150 | 6 | 156 | 165 | 206 | 371 | 165 | 200 | 365 |
42304 | 1 070 | 965 | 2 035 | 0 | 57 | 57 | 0 | 3 062 | 3 062 | 1 070 | 3 970 | 5 040 |
42305 | 1 553 | 2 069 | 3 622 | 0 | 79 | 79 | 9 | 37 | 46 | 1 562 | 2 027 | 3 589 |
42306 | 115 999 | 19 258 | 135 257 | 23 889 | 5 931 | 29 820 | 38 841 | 373 | 39 214 | 130 951 | 13 700 | 144 651 |
42601 | 1 | 544 | 545 | 0 | 22 | 22 | 0 | 9 | 9 | 1 | 531 | 532 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 7 747 | 0 | 7 747 | 5 877 | 0 | 5 877 | 1 973 | 0 | 1 973 | 3 843 | 0 | 3 843 |
45415 | 506 | 0 | 506 | 28 | 0 | 28 | 59 | 0 | 59 | 537 | 0 | 537 |
45515 | 3 874 | 0 | 3 874 | 2 095 | 0 | 2 095 | 1 704 | 0 | 1 704 | 3 483 | 0 | 3 483 |
45715 | 56 | 0 | 56 | 29 | 0 | 29 | 0 | 0 | 0 | 27 | 0 | 27 |
45818 | 678 | 0 | 678 | 29 | 0 | 29 | 57 | 0 | 57 | 706 | 0 | 706 |
45918 | 6 | 0 | 6 | 11 | 0 | 11 | 23 | 0 | 23 | 18 | 0 | 18 |
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 | 306 477 | 302 238 | 608 715 | 306 477 | 302 238 | 608 715 | 0 | 0 | 0 |
47411 | 168 | 980 | 1 148 | 0 | 455 | 455 | 39 | 129 | 168 | 207 | 654 | 861 |
47416 | 4 487 | 0 | 4 487 | 16 901 | 0 | 16 901 | 13 202 | 0 | 13 202 | 788 | 0 | 788 |
47422 | 9 871 | 0 | 9 871 | 97 176 | 0 | 97 176 | 97 484 | 0 | 97 484 | 10 179 | 0 | 10 179 |
47425 | 4 628 | 0 | 4 628 | 2 693 | 0 | 2 693 | 2 509 | 0 | 2 509 | 4 444 | 0 | 4 444 |
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 | 21 | 0 | 21 | 0 | 0 | 0 | 180 | 0 | 180 | 201 | 0 | 201 |
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 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52406 | 6 850 | 0 | 6 850 | 0 | 0 | 0 | 0 | 0 | 0 | 6 850 | 0 | 6 850 |
52501 | 59 | 0 | 59 | 0 | 0 | 0 | 6 | 0 | 6 | 65 | 0 | 65 |
60206 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60301 | 1 706 | 0 | 1 706 | 4 179 | 0 | 4 179 | 2 473 | 0 | 2 473 | 0 | 0 | 0 |
60305 | 3 349 | 0 | 3 349 | 9 216 | 0 | 9 216 | 9 708 | 0 | 9 708 | 3 841 | 0 | 3 841 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 271 | 0 | 271 | 0 | 0 | 0 | 180 | 0 | 180 | 451 | 0 | 451 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 |
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 | 299 | 0 | 299 | 1 710 | 0 | 1 710 | 4 401 | 0 | 4 401 | 2 990 | 0 | 2 990 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 20 404 | 0 | 20 404 | 0 | 0 | 0 | 868 | 0 | 868 | 21 272 | 0 | 21 272 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 1 205 | 0 | 1 205 | 256 | 0 | 256 | 222 | 0 | 222 | 1 171 | 0 | 1 171 |
70302 | 4 870 | 0 | 4 870 | 0 | 0 | 0 | 1 | 0 | 1 | 4 871 | 0 | 4 871 |
70601 | 56 024 | 0 | 56 024 | 0 | 0 | 0 | 42 902 | 0 | 42 902 | 98 926 | 0 | 98 926 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 5 439 | 0 | 5 439 | 0 | 0 | 0 | 2 947 | 0 | 2 947 | 8 386 | 0 | 8 386 |
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 | 48 927 | 0 | 48 927 | 1 257 | 0 | 1 257 | 602 | 0 | 602 | 49 582 | 0 | 49 582 |
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 | 0 | 0 | 0 | 58 | 0 | 58 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 193 589 | 285 | 193 874 | 62 788 | 1 | 62 789 | 58 341 | 286 | 58 627 | 198 036 | 0 | 198 036 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 24 | 137 | 161 | 1 | 14 | 15 | 0 | 60 | 60 | 25 | 91 | 116 |
91704 | 22 | 1 023 | 1 045 | 0 | 16 | 16 | 0 | 42 | 42 | 22 | 997 | 1 019 |
91802 | 100 | 2 660 | 2 760 | 0 | 43 | 43 | 0 | 109 | 109 | 100 | 2 594 | 2 694 |
99998 | 1 152 865 | 0 | 1 152 865 | 291 458 | 0 | 291 458 | 237 566 | 0 | 237 566 | 1 206 757 | 0 | 1 206 757 |
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 | 18 258 | 0 | 18 258 | 0 | 0 | 0 | 0 | 0 | 0 | 18 258 | 0 | 18 258 |
91312 | 855 968 | 243 | 856 211 | 37 993 | 243 | 38 236 | 8 830 | 0 | 8 830 | 826 805 | 0 | 826 805 |
91315 | 141 524 | 0 | 141 524 | 269 | 0 | 269 | 74 070 | 0 | 74 070 | 215 325 | 0 | 215 325 |
91317 | 38 478 | 12 938 | 51 416 | 147 143 | 4 405 | 151 548 | 133 573 | 4 006 | 137 579 | 24 908 | 12 539 | 37 447 |
91507 | 85 456 | 0 | 85 456 | 47 513 | 0 | 47 513 | 70 979 | 0 | 70 979 | 108 922 | 0 | 108 922 |
99999 | 246 827 | 0 | 246 827 | 59 439 | 0 | 59 439 | 64 119 | 0 | 64 119 | 251 507 | 0 | 251 507 |
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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