Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 123 230 | 58 013 | 181 243 | 1 449 144 | 24 329 | 1 473 473 | 1 440 739 | 26 391 | 1 467 130 | 131 635 | 55 951 | 187 586 |
20207 | 0 | 0 | 0 | 123 745 | 0 | 123 745 | 123 745 | 0 | 123 745 | 0 | 0 | 0 |
20208 | 18 293 | 2 059 | 20 352 | 91 288 | 2 682 | 93 970 | 94 955 | 3 512 | 98 467 | 14 626 | 1 229 | 15 855 |
20209 | 1 328 | 0 | 1 328 | 696 394 | 14 422 | 710 816 | 689 738 | 14 422 | 704 160 | 7 984 | 0 | 7 984 |
30102 | 351 046 | 0 | 351 046 | 18 840 001 | 0 | 18 840 001 | 18 749 214 | 0 | 18 749 214 | 441 833 | 0 | 441 833 |
30110 | 7 440 | 19 528 | 26 968 | 172 147 | 194 308 | 366 455 | 174 441 | 207 976 | 382 417 | 5 146 | 5 860 | 11 006 |
30114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 22 299 | 0 | 22 299 | 0 | 0 | 0 | 2 437 | 0 | 2 437 | 19 862 | 0 | 19 862 |
30204 | 2 195 | 0 | 2 195 | 0 | 0 | 0 | 169 | 0 | 169 | 2 026 | 0 | 2 026 |
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 | 5 744 | 5 744 | 0 | 19 066 | 19 066 | 0 | 19 012 | 19 012 | 0 | 5 798 | 5 798 |
30233 | 17 | 43 | 60 | 15 544 | 16 124 | 31 668 | 15 425 | 16 151 | 31 576 | 136 | 16 | 152 |
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 | 703 | 703 | 0 | 60 | 60 | 0 | 26 | 26 | 0 | 737 | 737 |
45201 | 16 246 | 0 | 16 246 | 94 964 | 0 | 94 964 | 84 167 | 0 | 84 167 | 27 043 | 0 | 27 043 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45205 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 7 000 | 0 | 7 000 |
45206 | 134 650 | 0 | 134 650 | 26 000 | 0 | 26 000 | 29 833 | 0 | 29 833 | 130 817 | 0 | 130 817 |
45207 | 219 633 | 0 | 219 633 | 0 | 0 | 0 | 3 588 | 0 | 3 588 | 216 045 | 0 | 216 045 |
45208 | 68 700 | 0 | 68 700 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 128 700 | 0 | 128 700 |
45401 | 981 | 0 | 981 | 981 | 0 | 981 | 983 | 0 | 983 | 979 | 0 | 979 |
45406 | 4 740 | 0 | 4 740 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 1 240 | 0 | 1 240 |
45407 | 2 387 | 0 | 2 387 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 5 887 | 0 | 5 887 |
45504 | 25 | 0 | 25 | 5 800 | 0 | 5 800 | 8 | 0 | 8 | 5 817 | 0 | 5 817 |
45505 | 15 809 | 0 | 15 809 | 61 | 0 | 61 | 247 | 0 | 247 | 15 623 | 0 | 15 623 |
45506 | 53 124 | 0 | 53 124 | 500 | 0 | 500 | 3 235 | 0 | 3 235 | 50 389 | 0 | 50 389 |
45507 | 3 174 | 0 | 3 174 | 0 | 0 | 0 | 2 | 0 | 2 | 3 172 | 0 | 3 172 |
45509 | 3 665 | 4 096 | 7 761 | 2 339 | 2 583 | 4 922 | 1 912 | 2 607 | 4 519 | 4 092 | 4 072 | 8 164 |
45708 | 37 | 0 | 37 | 65 | 0 | 65 | 56 | 0 | 56 | 46 | 0 | 46 |
45812 | 2 465 | 0 | 2 465 | 0 | 0 | 0 | 2 062 | 0 | 2 062 | 403 | 0 | 403 |
45815 | 24 | 516 | 540 | 0 | 272 | 272 | 0 | 173 | 173 | 24 | 615 | 639 |
45817 | 0 | 109 | 109 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 108 | 108 |
45912 | 0 | 0 | 0 | 86 | 0 | 86 | 0 | 0 | 0 | 86 | 0 | 86 |
45915 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 |
45917 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 16 | 16 |
47101 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
47404 | 1 395 | 0 | 1 395 | 57 487 | 0 | 57 487 | 57 491 | 0 | 57 491 | 1 391 | 0 | 1 391 |
47408 | 0 | 0 | 0 | 101 029 | 105 780 | 206 809 | 101 029 | 105 780 | 206 809 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 150 | 170 | 320 | 150 | 170 | 320 | 0 | 0 | 0 |
47423 | 6 020 | 0 | 6 020 | 415 423 | 0 | 415 423 | 398 909 | 0 | 398 909 | 22 534 | 0 | 22 534 |
47427 | 31 | 45 | 76 | 114 | 38 | 152 | 113 | 7 | 120 | 32 | 76 | 108 |
50107 | 25 336 | 0 | 25 336 | 286 | 0 | 286 | 0 | 0 | 0 | 25 622 | 0 | 25 622 |
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 | 2 482 | 0 | 2 482 | 2 482 | 0 | 2 482 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 30 | 0 | 30 | 30 | 0 | 30 | 13 | 0 | 13 |
60310 | 2 517 | 0 | 2 517 | 1 638 | 0 | 1 638 | 0 | 0 | 0 | 4 155 | 0 | 4 155 |
60312 | 7 878 | 0 | 7 878 | 11 522 | 0 | 11 522 | 8 680 | 0 | 8 680 | 10 720 | 0 | 10 720 |
60314 | 0 | 150 | 150 | 0 | 10 | 10 | 0 | 149 | 149 | 0 | 11 | 11 |
60323 | 27 | 0 | 27 | 4 872 | 0 | 4 872 | 4 898 | 0 | 4 898 | 1 | 0 | 1 |
60401 | 49 609 | 0 | 49 609 | 0 | 0 | 0 | 0 | 0 | 0 | 49 609 | 0 | 49 609 |
60701 | 2 837 | 0 | 2 837 | 116 | 0 | 116 | 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 | 1 990 | 0 | 1 990 | 55 | 0 | 55 | 60 | 0 | 60 | 1 985 | 0 | 1 985 |
61009 | 512 | 0 | 512 | 8 | 0 | 8 | 99 | 0 | 99 | 421 | 0 | 421 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 1 598 | 0 | 1 598 | 1 024 | 0 | 1 024 | 608 | 0 | 608 | 2 014 | 0 | 2 014 |
70402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 247 441 | 0 | 247 441 | 37 395 | 0 | 37 395 | 52 | 0 | 52 | 284 784 | 0 | 284 784 |
70607 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
70608 | 22 879 | 0 | 22 879 | 8 963 | 0 | 8 963 | 0 | 0 | 0 | 31 842 | 0 | 31 842 |
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 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 19 | 0 | 19 | 13 | 0 | 13 | 8 | 0 | 8 | 14 | 0 | 14 |
30232 | 2 | 5 | 7 | 532 | 495 | 1 027 | 530 | 587 | 1 117 | 0 | 97 | 97 |
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 | 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 | 226 | 0 | 226 | 77 | 0 | 77 | 0 | 0 | 0 | 149 | 0 | 149 |
40701 | 8 706 | 0 | 8 706 | 833 736 | 0 | 833 736 | 829 244 | 0 | 829 244 | 4 214 | 0 | 4 214 |
40702 | 631 166 | 6 189 | 637 355 | 28 860 244 | 165 259 | 29 025 503 | 29 020 464 | 161 425 | 29 181 889 | 791 386 | 2 355 | 793 741 |
40703 | 5 826 | 0 | 5 826 | 6 626 | 0 | 6 626 | 4 516 | 0 | 4 516 | 3 716 | 0 | 3 716 |
40802 | 7 220 | 7 | 7 227 | 328 454 | 0 | 328 454 | 326 739 | 0 | 326 739 | 5 505 | 7 | 5 512 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 4 | 110 | 114 | 8 | 4 | 12 | 4 | 9 | 13 | 0 | 115 | 115 |
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 | 62 727 | 18 515 | 81 242 | 81 235 | 22 290 | 103 525 | 69 939 | 20 557 | 90 496 | 51 431 | 16 782 | 68 213 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 2 228 | 3 663 | 5 891 | 749 | 1 689 | 2 438 | 1 055 | 1 365 | 2 420 | 2 534 | 3 339 | 5 873 |
40901 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
40903 | 0 | 0 | 0 | 38 401 | 0 | 38 401 | 38 401 | 0 | 38 401 | 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 | 3 541 | 0 | 3 541 | 15 179 905 | 0 | 15 179 905 | 15 183 012 | 0 | 15 183 012 | 6 648 | 0 | 6 648 |
40912 | 0 | 0 | 0 | 0 | 709 | 709 | 0 | 709 | 709 | 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 | 5 800 | 0 | 5 800 | 7 200 | 0 | 7 200 |
42104 | 11 703 | 0 | 11 703 | 0 | 0 | 0 | 0 | 0 | 0 | 11 703 | 0 | 11 703 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42301 | 2 127 | 706 | 2 833 | 11 888 | 7 116 | 19 004 | 12 155 | 7 705 | 19 860 | 2 394 | 1 295 | 3 689 |
42303 | 0 | 2 743 | 2 743 | 0 | 2 412 | 2 412 | 0 | 87 | 87 | 0 | 418 | 418 |
42304 | 233 | 0 | 233 | 0 | 0 | 0 | 881 | 0 | 881 | 1 114 | 0 | 1 114 |
42305 | 6 657 | 14 191 | 20 848 | 1 824 | 1 098 | 2 922 | 332 | 650 | 982 | 5 165 | 13 743 | 18 908 |
42306 | 29 925 | 25 381 | 55 306 | 7 191 | 8 072 | 15 263 | 28 682 | 13 393 | 42 075 | 51 416 | 30 702 | 82 118 |
42601 | 1 | 532 | 533 | 0 | 20 | 20 | 0 | 46 | 46 | 1 | 558 | 559 |
45215 | 6 570 | 0 | 6 570 | 3 972 | 0 | 3 972 | 10 765 | 0 | 10 765 | 13 363 | 0 | 13 363 |
45415 | 199 | 0 | 199 | 0 | 0 | 0 | 67 | 0 | 67 | 266 | 0 | 266 |
45515 | 2 821 | 0 | 2 821 | 1 355 | 0 | 1 355 | 434 | 0 | 434 | 1 900 | 0 | 1 900 |
45715 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
45818 | 975 | 0 | 975 | 488 | 0 | 488 | 261 | 0 | 261 | 748 | 0 | 748 |
45918 | 19 | 0 | 19 | 5 | 0 | 5 | 3 | 0 | 3 | 17 | 0 | 17 |
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 | 100 883 | 105 415 | 206 298 | 100 883 | 105 415 | 206 298 | 0 | 0 | 0 |
47411 | 372 | 1 063 | 1 435 | 88 | 568 | 656 | 70 | 251 | 321 | 354 | 746 | 1 100 |
47416 | 189 | 11 371 | 11 560 | 5 347 | 13 329 | 18 676 | 5 481 | 1 958 | 7 439 | 323 | 0 | 323 |
47422 | 11 062 | 0 | 11 062 | 309 258 | 0 | 309 258 | 309 518 | 0 | 309 518 | 11 322 | 0 | 11 322 |
47425 | 3 615 | 0 | 3 615 | 1 876 | 0 | 1 876 | 1 617 | 0 | 1 617 | 3 356 | 0 | 3 356 |
47426 | 48 | 0 | 48 | 3 | 0 | 3 | 598 | 0 | 598 | 643 | 0 | 643 |
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 | 2 501 | 0 | 2 501 | 2 501 | 0 | 2 501 | 0 | 0 | 0 |
60305 | 3 765 | 0 | 3 765 | 9 600 | 0 | 9 600 | 9 518 | 0 | 9 518 | 3 683 | 0 | 3 683 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 229 | 0 | 229 | 0 | 0 | 0 | 95 | 0 | 95 | 324 | 0 | 324 |
60311 | 64 | 0 | 64 | 1 622 | 0 | 1 622 | 2 067 | 0 | 2 067 | 509 | 0 | 509 |
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 | 18 | 0 | 18 | 1 027 | 0 | 1 027 | 1 028 | 0 | 1 028 | 19 | 0 | 19 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 25 145 | 0 | 25 145 | 0 | 0 | 0 | 916 | 0 | 916 | 26 061 | 0 | 26 061 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 1 523 | 0 | 1 523 | 278 | 0 | 278 | 239 | 0 | 239 | 1 484 | 0 | 1 484 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 252 201 | 0 | 252 201 | 0 | 0 | 0 | 36 820 | 0 | 36 820 | 289 021 | 0 | 289 021 |
70602 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
70603 | 22 445 | 0 | 22 445 | 0 | 0 | 0 | 8 720 | 0 | 8 720 | 31 165 | 0 | 31 165 |
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 | 50 799 | 0 | 50 799 | 668 | 0 | 668 | 9 | 0 | 9 | 51 458 | 0 | 51 458 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 172 652 | 0 | 172 652 | 100 862 | 0 | 100 862 | 2 477 | 0 | 2 477 | 271 037 | 0 | 271 037 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 4 | 152 | 156 | 22 | 33 | 55 | 3 | 18 | 21 | 23 | 167 | 190 |
91704 | 22 | 994 | 1 016 | 0 | 85 | 85 | 0 | 37 | 37 | 22 | 1 042 | 1 064 |
91802 | 100 | 2 586 | 2 686 | 0 | 222 | 222 | 0 | 97 | 97 | 100 | 2 711 | 2 811 |
99998 | 1 125 625 | 0 | 1 125 625 | 281 136 | 0 | 281 136 | 203 470 | 0 | 203 470 | 1 203 291 | 0 | 1 203 291 |
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 | 816 275 | 0 | 816 275 | 64 102 | 0 | 64 102 | 167 751 | 0 | 167 751 | 919 924 | 0 | 919 924 |
91315 | 139 173 | 0 | 139 173 | 15 270 | 0 | 15 270 | 500 | 0 | 500 | 124 403 | 0 | 124 403 |
91317 | 31 948 | 13 249 | 45 197 | 109 849 | 2 850 | 112 699 | 90 181 | 3 249 | 93 430 | 12 280 | 13 648 | 25 928 |
91507 | 112 470 | 0 | 112 470 | 11 400 | 0 | 11 400 | 19 456 | 0 | 19 456 | 120 526 | 0 | 120 526 |
99999 | 227 368 | 0 | 227 368 | 2 638 | 0 | 2 638 | 101 889 | 0 | 101 889 | 326 619 | 0 | 326 619 |
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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