Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 111 801 | 52 755 | 164 556 | 1 492 531 | 26 124 | 1 518 655 | 1 481 102 | 20 866 | 1 501 968 | 123 230 | 58 013 | 181 243 |
20207 | 0 | 0 | 0 | 183 313 | 0 | 183 313 | 183 313 | 0 | 183 313 | 0 | 0 | 0 |
20208 | 12 664 | 1 748 | 14 412 | 99 312 | 3 566 | 102 878 | 93 683 | 3 255 | 96 938 | 18 293 | 2 059 | 20 352 |
20209 | 9 239 | 0 | 9 239 | 825 318 | 12 198 | 837 516 | 833 229 | 12 198 | 845 427 | 1 328 | 0 | 1 328 |
30102 | 480 095 | 0 | 480 095 | 20 587 393 | 0 | 20 587 393 | 20 716 442 | 0 | 20 716 442 | 351 046 | 0 | 351 046 |
30110 | 6 328 | 11 704 | 18 032 | 134 523 | 294 787 | 429 310 | 133 411 | 286 963 | 420 374 | 7 440 | 19 528 | 26 968 |
30114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 21 350 | 0 | 21 350 | 949 | 0 | 949 | 0 | 0 | 0 | 22 299 | 0 | 22 299 |
30204 | 1 722 | 0 | 1 722 | 473 | 0 | 473 | 0 | 0 | 0 | 2 195 | 0 | 2 195 |
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 | 3 049 | 3 049 | 0 | 91 282 | 91 282 | 0 | 88 587 | 88 587 | 0 | 5 744 | 5 744 |
30233 | 27 | 28 | 55 | 16 687 | 21 464 | 38 151 | 16 697 | 21 449 | 38 146 | 17 | 43 | 60 |
30402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30602 | 1 683 | 0 | 1 683 | 0 | 0 | 0 | 1 683 | 0 | 1 683 | 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 | 704 | 704 | 0 | 21 | 21 | 0 | 22 | 22 | 0 | 703 | 703 |
45201 | 34 190 | 0 | 34 190 | 123 491 | 0 | 123 491 | 141 435 | 0 | 141 435 | 16 246 | 0 | 16 246 |
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 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
45206 | 154 983 | 0 | 154 983 | 2 000 | 0 | 2 000 | 22 333 | 0 | 22 333 | 134 650 | 0 | 134 650 |
45207 | 206 100 | 0 | 206 100 | 22 000 | 0 | 22 000 | 8 467 | 0 | 8 467 | 219 633 | 0 | 219 633 |
45208 | 70 200 | 0 | 70 200 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 68 700 | 0 | 68 700 |
45401 | 990 | 0 | 990 | 1 190 | 0 | 1 190 | 1 199 | 0 | 1 199 | 981 | 0 | 981 |
45406 | 4 740 | 0 | 4 740 | 0 | 0 | 0 | 0 | 0 | 0 | 4 740 | 0 | 4 740 |
45407 | 2 487 | 0 | 2 487 | 0 | 0 | 0 | 100 | 0 | 100 | 2 387 | 0 | 2 387 |
45504 | 15 100 | 0 | 15 100 | 25 | 0 | 25 | 15 100 | 0 | 15 100 | 25 | 0 | 25 |
45505 | 15 459 | 0 | 15 459 | 710 | 0 | 710 | 360 | 0 | 360 | 15 809 | 0 | 15 809 |
45506 | 49 826 | 0 | 49 826 | 4 500 | 0 | 4 500 | 1 202 | 0 | 1 202 | 53 124 | 0 | 53 124 |
45507 | 3 178 | 0 | 3 178 | 0 | 0 | 0 | 4 | 0 | 4 | 3 174 | 0 | 3 174 |
45509 | 2 813 | 4 590 | 7 403 | 3 763 | 3 016 | 6 779 | 2 911 | 3 510 | 6 421 | 3 665 | 4 096 | 7 761 |
45708 | 31 | 0 | 31 | 43 | 0 | 43 | 37 | 0 | 37 | 37 | 0 | 37 |
45812 | 1 998 | 0 | 1 998 | 2 465 | 0 | 2 465 | 1 998 | 0 | 1 998 | 2 465 | 0 | 2 465 |
45815 | 50 | 517 | 567 | 85 | 15 | 100 | 111 | 16 | 127 | 24 | 516 | 540 |
45817 | 0 | 110 | 110 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 109 | 109 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 0 | 5 | 5 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 5 | 5 |
45917 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 |
47404 | 1 397 | 0 | 1 397 | 127 831 | 0 | 127 831 | 127 833 | 0 | 127 833 | 1 395 | 0 | 1 395 |
47408 | 0 | 0 | 0 | 156 390 | 167 265 | 323 655 | 156 390 | 167 265 | 323 655 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 15 673 | 0 | 15 673 | 349 283 | 0 | 349 283 | 358 936 | 0 | 358 936 | 6 020 | 0 | 6 020 |
47427 | 44 | 28 | 72 | 13 | 25 | 38 | 26 | 8 | 34 | 31 | 45 | 76 |
50107 | 25 049 | 0 | 25 049 | 287 | 0 | 287 | 0 | 0 | 0 | 25 336 | 0 | 25 336 |
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 | 4 133 | 0 | 4 133 | 1 572 | 0 | 1 572 | 1 712 | 0 | 1 712 | 3 993 | 0 | 3 993 |
60306 | 0 | 0 | 0 | 2 422 | 0 | 2 422 | 2 422 | 0 | 2 422 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 44 | 0 | 44 | 39 | 0 | 39 | 13 | 0 | 13 |
60310 | 7 784 | 0 | 7 784 | 2 042 | 0 | 2 042 | 7 309 | 0 | 7 309 | 2 517 | 0 | 2 517 |
60312 | 7 663 | 0 | 7 663 | 9 495 | 0 | 9 495 | 9 280 | 0 | 9 280 | 7 878 | 0 | 7 878 |
60314 | 0 | 151 | 151 | 0 | 9 | 9 | 0 | 10 | 10 | 0 | 150 | 150 |
60323 | 28 | 0 | 28 | 5 369 | 0 | 5 369 | 5 370 | 0 | 5 370 | 27 | 0 | 27 |
60401 | 46 265 | 0 | 46 265 | 3 344 | 0 | 3 344 | 0 | 0 | 0 | 49 609 | 0 | 49 609 |
60701 | 5 592 | 0 | 5 592 | 83 | 0 | 83 | 2 838 | 0 | 2 838 | 2 837 | 0 | 2 837 |
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 | 2 097 | 0 | 2 097 | 46 | 0 | 46 | 153 | 0 | 153 | 1 990 | 0 | 1 990 |
61009 | 492 | 0 | 492 | 27 | 0 | 27 | 7 | 0 | 7 | 512 | 0 | 512 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 1 562 | 0 | 1 562 | 548 | 0 | 548 | 512 | 0 | 512 | 1 598 | 0 | 1 598 |
70402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 3 331 | 0 | 3 331 | 1 | 0 | 1 | 0 | 0 | 0 | 3 332 | 0 | 3 332 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 211 831 | 0 | 211 831 | 35 631 | 0 | 35 631 | 21 | 0 | 21 | 247 441 | 0 | 247 441 |
70607 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
70608 | 18 863 | 0 | 18 863 | 4 016 | 0 | 4 016 | 0 | 0 | 0 | 22 879 | 0 | 22 879 |
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 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 20 | 0 | 20 | 8 | 0 | 8 | 7 | 0 | 7 | 19 | 0 | 19 |
30232 | 14 | 12 | 26 | 646 | 277 | 923 | 634 | 270 | 904 | 2 | 5 | 7 |
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 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 |
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 | 346 | 0 | 346 | 863 | 0 | 863 | 743 | 0 | 743 | 226 | 0 | 226 |
40701 | 43 805 | 0 | 43 805 | 1 709 940 | 0 | 1 709 940 | 1 674 841 | 0 | 1 674 841 | 8 706 | 0 | 8 706 |
40702 | 763 631 | 13 001 | 776 632 | 29 474 635 | 144 889 | 29 619 524 | 29 342 170 | 138 077 | 29 480 247 | 631 166 | 6 189 | 637 355 |
40703 | 4 111 | 0 | 4 111 | 7 150 | 0 | 7 150 | 8 865 | 0 | 8 865 | 5 826 | 0 | 5 826 |
40802 | 8 510 | 7 | 8 517 | 321 262 | 18 483 | 339 745 | 319 972 | 18 483 | 338 455 | 7 220 | 7 | 7 227 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 4 | 110 | 114 | 0 | 3 | 3 | 0 | 3 | 3 | 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 | 66 210 | 17 741 | 83 951 | 120 824 | 35 399 | 156 223 | 117 341 | 36 173 | 153 514 | 62 727 | 18 515 | 81 242 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 2 165 | 3 137 | 5 302 | 1 982 | 1 177 | 3 159 | 2 045 | 1 703 | 3 748 | 2 228 | 3 663 | 5 891 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 |
40903 | 0 | 0 | 0 | 31 321 | 0 | 31 321 | 31 321 | 0 | 31 321 | 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 | 1 781 | 0 | 1 781 | 15 406 183 | 0 | 15 406 183 | 15 407 943 | 0 | 15 407 943 | 3 541 | 0 | 3 541 |
40912 | 0 | 0 | 0 | 0 | 235 | 235 | 0 | 235 | 235 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 11 703 | 0 | 11 703 | 11 703 | 0 | 11 703 |
42301 | 3 219 | 708 | 3 927 | 4 943 | 233 | 5 176 | 3 851 | 231 | 4 082 | 2 127 | 706 | 2 833 |
42303 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 2 809 | 2 809 | 0 | 2 743 | 2 743 |
42304 | 1 015 | 1 173 | 2 188 | 1 015 | 1 173 | 2 188 | 233 | 0 | 233 | 233 | 0 | 233 |
42305 | 5 905 | 13 359 | 19 264 | 0 | 395 | 395 | 752 | 1 227 | 1 979 | 6 657 | 14 191 | 20 848 |
42306 | 34 330 | 24 212 | 58 542 | 9 620 | 712 | 10 332 | 5 215 | 1 881 | 7 096 | 29 925 | 25 381 | 55 306 |
42601 | 1 | 531 | 532 | 0 | 16 | 16 | 0 | 17 | 17 | 1 | 532 | 533 |
45215 | 6 853 | 0 | 6 853 | 1 357 | 0 | 1 357 | 1 074 | 0 | 1 074 | 6 570 | 0 | 6 570 |
45415 | 210 | 0 | 210 | 11 | 0 | 11 | 0 | 0 | 0 | 199 | 0 | 199 |
45515 | 2 762 | 0 | 2 762 | 588 | 0 | 588 | 647 | 0 | 647 | 2 821 | 0 | 2 821 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 677 | 0 | 677 | 151 | 0 | 151 | 449 | 0 | 449 | 975 | 0 | 975 |
45918 | 8 | 0 | 8 | 3 | 0 | 3 | 14 | 0 | 14 | 19 | 0 | 19 |
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 | 162 914 | 160 014 | 322 928 | 162 914 | 160 014 | 322 928 | 0 | 0 | 0 |
47411 | 296 | 873 | 1 169 | 0 | 42 | 42 | 76 | 232 | 308 | 372 | 1 063 | 1 435 |
47416 | 1 119 | 0 | 1 119 | 18 557 | 0 | 18 557 | 17 627 | 11 371 | 28 998 | 189 | 11 371 | 11 560 |
47422 | 10 763 | 0 | 10 763 | 493 786 | 0 | 493 786 | 494 085 | 0 | 494 085 | 11 062 | 0 | 11 062 |
47425 | 3 626 | 0 | 3 626 | 1 766 | 0 | 1 766 | 1 755 | 0 | 1 755 | 3 615 | 0 | 3 615 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 |
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 | 112 | 0 | 112 | 1 299 | 0 | 1 299 | 1 187 | 0 | 1 187 | 0 | 0 | 0 |
60305 | 3 933 | 0 | 3 933 | 9 765 | 0 | 9 765 | 9 597 | 0 | 9 597 | 3 765 | 0 | 3 765 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 542 | 0 | 542 | 552 | 0 | 552 | 239 | 0 | 239 | 229 | 0 | 229 |
60311 | 509 | 0 | 509 | 2 853 | 0 | 2 853 | 2 408 | 0 | 2 408 | 64 | 0 | 64 |
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 | 17 | 0 | 17 | 1 857 | 0 | 1 857 | 1 858 | 0 | 1 858 | 18 | 0 | 18 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 24 176 | 0 | 24 176 | 0 | 0 | 0 | 969 | 0 | 969 | 25 145 | 0 | 25 145 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 1 247 | 0 | 1 247 | 294 | 0 | 294 | 570 | 0 | 570 | 1 523 | 0 | 1 523 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 219 017 | 0 | 219 017 | 5 | 0 | 5 | 33 189 | 0 | 33 189 | 252 201 | 0 | 252 201 |
70602 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
70603 | 18 477 | 0 | 18 477 | 0 | 0 | 0 | 3 968 | 0 | 3 968 | 22 445 | 0 | 22 445 |
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 | 55 399 | 0 | 55 399 | 742 | 0 | 742 | 5 342 | 0 | 5 342 | 50 799 | 0 | 50 799 |
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 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 235 544 | 0 | 235 544 | 36 913 | 0 | 36 913 | 99 805 | 0 | 99 805 | 172 652 | 0 | 172 652 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 8 | 132 | 140 | 5 | 31 | 36 | 9 | 11 | 20 | 4 | 152 | 156 |
91704 | 22 | 995 | 1 017 | 0 | 29 | 29 | 0 | 30 | 30 | 22 | 994 | 1 016 |
91802 | 100 | 2 587 | 2 687 | 0 | 76 | 76 | 0 | 77 | 77 | 100 | 2 586 | 2 686 |
99998 | 1 141 850 | 0 | 1 141 850 | 159 996 | 0 | 159 996 | 176 221 | 0 | 176 221 | 1 125 625 | 0 | 1 125 625 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 949 | 0 | 949 | 949 | 0 | 949 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 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 | 831 084 | 0 | 831 084 | 31 214 | 0 | 31 214 | 16 405 | 0 | 16 405 | 816 275 | 0 | 816 275 |
91315 | 138 689 | 0 | 138 689 | 0 | 0 | 0 | 484 | 0 | 484 | 139 173 | 0 | 139 173 |
91317 | 30 444 | 12 883 | 43 327 | 134 769 | 3 296 | 138 065 | 136 273 | 3 662 | 139 935 | 31 948 | 13 249 | 45 197 |
91507 | 116 240 | 0 | 116 240 | 5 520 | 0 | 5 520 | 1 750 | 0 | 1 750 | 112 470 | 0 | 112 470 |
99999 | 294 847 | 0 | 294 847 | 105 271 | 0 | 105 271 | 37 792 | 0 | 37 792 | 227 368 | 0 | 227 368 |
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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