Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 62 538 | 32 197 | 94 735 | 1 371 619 | 13 072 | 1 384 691 | 1 361 874 | 10 109 | 1 371 983 | 72 283 | 35 160 | 107 443 |
20207 | 0 | 0 | 0 | 208 875 | 0 | 208 875 | 208 875 | 0 | 208 875 | 0 | 0 | 0 |
20208 | 15 700 | 1 268 | 16 968 | 84 852 | 1 248 | 86 100 | 83 300 | 977 | 84 277 | 17 252 | 1 539 | 18 791 |
20209 | 10 308 | 0 | 10 308 | 794 561 | 0 | 794 561 | 797 767 | 0 | 797 767 | 7 102 | 0 | 7 102 |
30102 | 531 517 | 0 | 531 517 | 15 353 432 | 0 | 15 353 432 | 15 498 207 | 0 | 15 498 207 | 386 742 | 0 | 386 742 |
30110 | 14 701 | 4 955 | 19 656 | 160 597 | 350 683 | 511 280 | 160 777 | 350 889 | 511 666 | 14 521 | 4 749 | 19 270 |
30114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 20 036 | 0 | 20 036 | 2 038 | 0 | 2 038 | 0 | 0 | 0 | 22 074 | 0 | 22 074 |
30204 | 1 032 | 0 | 1 032 | 471 | 0 | 471 | 0 | 0 | 0 | 1 503 | 0 | 1 503 |
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 | 12 850 | 12 850 | 0 | 72 198 | 72 198 | 0 | 85 048 | 85 048 | 0 | 0 | 0 |
30233 | 170 | 54 | 224 | 10 717 | 11 792 | 22 509 | 10 864 | 11 757 | 22 621 | 23 | 89 | 112 |
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 | 734 | 734 | 0 | 13 | 13 | 0 | 24 | 24 | 0 | 723 | 723 |
45106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 33 112 | 0 | 33 112 | 132 323 | 0 | 132 323 | 142 026 | 0 | 142 026 | 23 409 | 0 | 23 409 |
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 | 110 800 | 0 | 110 800 | 105 500 | 0 | 105 500 | 10 050 | 0 | 10 050 | 206 250 | 0 | 206 250 |
45207 | 280 233 | 0 | 280 233 | 0 | 0 | 0 | 3 166 | 0 | 3 166 | 277 067 | 0 | 277 067 |
45208 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 |
45401 | 965 | 0 | 965 | 1 013 | 0 | 1 013 | 985 | 0 | 985 | 993 | 0 | 993 |
45406 | 4 740 | 0 | 4 740 | 0 | 0 | 0 | 0 | 0 | 0 | 4 740 | 0 | 4 740 |
45407 | 4 337 | 0 | 4 337 | 0 | 0 | 0 | 250 | 0 | 250 | 4 087 | 0 | 4 087 |
45504 | 0 | 110 | 110 | 0 | 2 | 2 | 0 | 11 | 11 | 0 | 101 | 101 |
45505 | 6 709 | 0 | 6 709 | 610 | 0 | 610 | 465 | 0 | 465 | 6 854 | 0 | 6 854 |
45506 | 44 271 | 1 426 | 45 697 | 4 400 | 24 | 4 424 | 9 586 | 170 | 9 756 | 39 085 | 1 280 | 40 365 |
45507 | 24 400 | 240 | 24 640 | 0 | 2 | 2 | 66 | 114 | 180 | 24 334 | 128 | 24 462 |
45509 | 4 011 | 3 705 | 7 716 | 1 883 | 3 111 | 4 994 | 2 361 | 1 776 | 4 137 | 3 533 | 5 040 | 8 573 |
45708 | 0 | 234 | 234 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 233 | 233 |
45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 155 | 531 | 686 | 0 | 9 | 9 | 0 | 17 | 17 | 155 | 523 | 678 |
45912 | 19 | 0 | 19 | 29 | 0 | 29 | 19 | 0 | 19 | 29 | 0 | 29 |
45915 | 5 | 0 | 5 | 0 | 6 | 6 | 5 | 1 | 6 | 0 | 5 | 5 |
47404 | 1 394 | 0 | 1 394 | 226 839 | 0 | 226 839 | 226 837 | 0 | 226 837 | 1 396 | 0 | 1 396 |
47408 | 0 | 0 | 0 | 238 391 | 251 474 | 489 865 | 238 391 | 251 474 | 489 865 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 5 910 | 0 | 5 910 | 365 411 | 0 | 365 411 | 365 898 | 0 | 365 898 | 5 423 | 0 | 5 423 |
47427 | 146 | 62 | 208 | 32 | 24 | 56 | 98 | 10 | 108 | 80 | 76 | 156 |
50107 | 25 336 | 0 | 25 336 | 268 | 0 | 268 | 0 | 0 | 0 | 25 604 | 0 | 25 604 |
50121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 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 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 4 | 0 | 4 | 1 194 | 0 | 1 194 |
60306 | 0 | 0 | 0 | 2 809 | 0 | 2 809 | 2 809 | 0 | 2 809 | 0 | 0 | 0 |
60308 | 14 | 0 | 14 | 25 | 0 | 25 | 25 | 0 | 25 | 14 | 0 | 14 |
60310 | 3 441 | 0 | 3 441 | 2 197 | 0 | 2 197 | 8 | 0 | 8 | 5 630 | 0 | 5 630 |
60312 | 64 303 | 0 | 64 303 | 17 005 | 0 | 17 005 | 21 162 | 0 | 21 162 | 60 146 | 0 | 60 146 |
60314 | 0 | 0 | 0 | 0 | 275 | 275 | 0 | 275 | 275 | 0 | 0 | 0 |
60323 | 1 | 0 | 1 | 3 817 | 0 | 3 817 | 3 817 | 0 | 3 817 | 1 | 0 | 1 |
60401 | 38 582 | 0 | 38 582 | 0 | 0 | 0 | 0 | 0 | 0 | 38 582 | 0 | 38 582 |
60701 | 8 422 | 0 | 8 422 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 9 495 | 0 | 9 495 |
60901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 2 158 | 0 | 2 158 | 78 | 0 | 78 | 157 | 0 | 157 | 2 079 | 0 | 2 079 |
61009 | 711 | 0 | 711 | 27 | 0 | 27 | 139 | 0 | 139 | 599 | 0 | 599 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 1 896 | 0 | 1 896 | 380 | 0 | 380 | 583 | 0 | 583 | 1 693 | 0 | 1 693 |
70402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 52 | 0 | 52 | 51 | 0 | 51 | 0 | 0 | 0 | 103 | 0 | 103 |
70502 | 8 553 | 0 | 8 553 | 0 | 0 | 0 | 0 | 0 | 0 | 8 553 | 0 | 8 553 |
70606 | 30 225 | 0 | 30 225 | 31 599 | 0 | 31 599 | 3 | 0 | 3 | 61 821 | 0 | 61 821 |
70607 | 11 | 0 | 11 | 10 | 0 | 10 | 0 | 0 | 0 | 21 | 0 | 21 |
70608 | 3 026 | 0 | 3 026 | 2 578 | 0 | 2 578 | 0 | 0 | 0 | 5 604 | 0 | 5 604 |
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 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 17 | 0 | 17 | 6 | 0 | 6 | 2 | 0 | 2 | 13 | 0 | 13 |
30232 | 1 | 4 | 5 | 366 | 845 | 1 211 | 365 | 853 | 1 218 | 0 | 12 | 12 |
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 | 5 724 | 0 | 5 724 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 4 471 | 0 | 4 471 |
40701 | 19 936 | 0 | 19 936 | 864 527 | 0 | 864 527 | 852 072 | 0 | 852 072 | 7 481 | 0 | 7 481 |
40702 | 660 029 | 13 305 | 673 334 | 23 291 431 | 239 933 | 23 531 364 | 23 293 821 | 227 312 | 23 521 133 | 662 419 | 684 | 663 103 |
40703 | 7 712 | 0 | 7 712 | 8 795 | 247 | 9 042 | 8 319 | 247 | 8 566 | 7 236 | 0 | 7 236 |
40802 | 14 570 | 7 | 14 577 | 265 557 | 1 | 265 558 | 259 107 | 73 | 259 180 | 8 120 | 79 | 8 199 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 4 | 115 | 119 | 0 | 4 | 4 | 0 | 2 | 2 | 4 | 113 | 117 |
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 | 75 750 | 17 229 | 92 979 | 148 540 | 32 815 | 181 355 | 116 314 | 31 717 | 148 031 | 43 524 | 16 131 | 59 655 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 324 | 4 916 | 5 240 | 7 560 | 2 295 | 9 855 | 8 864 | 1 703 | 10 567 | 1 628 | 4 324 | 5 952 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 2 987 | 0 | 2 987 | 11 705 415 | 0 | 11 705 415 | 11 705 720 | 0 | 11 705 720 | 3 292 | 0 | 3 292 |
40912 | 0 | 0 | 0 | 0 | 111 | 111 | 0 | 111 | 111 | 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 | 6 364 | 876 | 7 240 | 9 099 | 8 091 | 17 190 | 9 009 | 8 087 | 17 096 | 6 274 | 872 | 7 146 |
42303 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42304 | 850 | 0 | 850 | 0 | 29 | 29 | 220 | 994 | 1 214 | 1 070 | 965 | 2 035 |
42305 | 2 126 | 755 | 2 881 | 1 931 | 573 | 2 504 | 1 358 | 1 887 | 3 245 | 1 553 | 2 069 | 3 622 |
42306 | 115 232 | 18 165 | 133 397 | 15 812 | 519 | 16 331 | 16 579 | 1 612 | 18 191 | 115 999 | 19 258 | 135 257 |
42601 | 1 | 552 | 553 | 0 | 18 | 18 | 0 | 10 | 10 | 1 | 544 | 545 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 8 394 | 0 | 8 394 | 2 795 | 0 | 2 795 | 2 148 | 0 | 2 148 | 7 747 | 0 | 7 747 |
45415 | 378 | 0 | 378 | 32 | 0 | 32 | 160 | 0 | 160 | 506 | 0 | 506 |
45515 | 4 122 | 0 | 4 122 | 718 | 0 | 718 | 470 | 0 | 470 | 3 874 | 0 | 3 874 |
45715 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45818 | 680 | 0 | 680 | 8 | 0 | 8 | 6 | 0 | 6 | 678 | 0 | 678 |
45918 | 5 | 0 | 5 | 6 | 0 | 6 | 7 | 0 | 7 | 6 | 0 | 6 |
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 | 249 031 | 240 355 | 489 386 | 249 031 | 240 355 | 489 386 | 0 | 0 | 0 |
47411 | 197 | 872 | 1 069 | 64 | 39 | 103 | 35 | 147 | 182 | 168 | 980 | 1 148 |
47416 | 1 683 | 0 | 1 683 | 9 314 | 0 | 9 314 | 12 118 | 0 | 12 118 | 4 487 | 0 | 4 487 |
47422 | 9 549 | 0 | 9 549 | 87 351 | 0 | 87 351 | 87 673 | 0 | 87 673 | 9 871 | 0 | 9 871 |
47425 | 4 423 | 0 | 4 423 | 2 389 | 0 | 2 389 | 2 594 | 0 | 2 594 | 4 628 | 0 | 4 628 |
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 | 11 | 0 | 11 | 0 | 0 | 0 | 10 | 0 | 10 | 21 | 0 | 21 |
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 | 30 437 | 0 | 30 437 | 15 437 | 0 | 15 437 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 6 850 | 0 | 6 850 | 6 850 | 0 | 6 850 |
52501 | 757 | 0 | 757 | 704 | 0 | 704 | 6 | 0 | 6 | 59 | 0 | 59 |
60206 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60301 | 2 494 | 0 | 2 494 | 3 528 | 0 | 3 528 | 2 740 | 0 | 2 740 | 1 706 | 0 | 1 706 |
60305 | 3 324 | 0 | 3 324 | 9 817 | 0 | 9 817 | 9 842 | 0 | 9 842 | 3 349 | 0 | 3 349 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 172 | 0 | 172 | 8 | 0 | 8 | 107 | 0 | 107 | 271 | 0 | 271 |
60311 | 530 | 0 | 530 | 586 | 0 | 586 | 56 | 0 | 56 | 0 | 0 | 0 |
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 | 31 | 0 | 31 | 4 157 | 0 | 4 157 | 4 425 | 0 | 4 425 | 299 | 0 | 299 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 19 535 | 0 | 19 535 | 0 | 0 | 0 | 869 | 0 | 869 | 20 404 | 0 | 20 404 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 1 202 | 0 | 1 202 | 241 | 0 | 241 | 244 | 0 | 244 | 1 205 | 0 | 1 205 |
70302 | 4 835 | 0 | 4 835 | 0 | 0 | 0 | 35 | 0 | 35 | 4 870 | 0 | 4 870 |
70601 | 27 178 | 0 | 27 178 | 9 | 0 | 9 | 28 855 | 0 | 28 855 | 56 024 | 0 | 56 024 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 3 002 | 0 | 3 002 | 0 | 0 | 0 | 2 437 | 0 | 2 437 | 5 439 | 0 | 5 439 |
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 | 9 237 | 0 | 9 237 | 9 237 | 0 | 9 237 | 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 | 48 084 | 0 | 48 084 | 2 439 | 0 | 2 439 | 1 596 | 0 | 1 596 | 48 927 | 0 | 48 927 |
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 | 209 271 | 289 | 209 560 | 19 704 | 5 | 19 709 | 35 386 | 9 | 35 395 | 193 589 | 285 | 193 874 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 23 | 124 | 147 | 2 | 20 | 22 | 1 | 7 | 8 | 24 | 137 | 161 |
91704 | 22 | 1 038 | 1 060 | 0 | 18 | 18 | 0 | 33 | 33 | 22 | 1 023 | 1 045 |
91802 | 100 | 2 700 | 2 800 | 0 | 47 | 47 | 0 | 87 | 87 | 100 | 2 660 | 2 760 |
99998 | 813 724 | 0 | 813 724 | 504 831 | 0 | 504 831 | 165 690 | 0 | 165 690 | 1 152 865 | 0 | 1 152 865 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 076 | 0 | 4 076 | 4 076 | 0 | 4 076 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 27 494 | 0 | 27 494 | 9 236 | 0 | 9 236 | 0 | 0 | 0 | 18 258 | 0 | 18 258 |
91312 | 515 508 | 247 | 515 755 | 0 | 8 | 8 | 340 460 | 4 | 340 464 | 855 968 | 243 | 856 211 |
91315 | 141 820 | 0 | 141 820 | 296 | 0 | 296 | 0 | 0 | 0 | 141 524 | 0 | 141 524 |
91317 | 27 920 | 13 529 | 41 449 | 143 518 | 3 334 | 146 852 | 154 076 | 2 743 | 156 819 | 38 478 | 12 938 | 51 416 |
91507 | 87 206 | 0 | 87 206 | 4 750 | 0 | 4 750 | 3 000 | 0 | 3 000 | 85 456 | 0 | 85 456 |
99999 | 261 711 | 0 | 261 711 | 46 353 | 0 | 46 353 | 31 469 | 0 | 31 469 | 246 827 | 0 | 246 827 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 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 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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