Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 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 | 96 661 | 37 950 | 134 611 | 1 862 912 | 15 432 | 1 878 344 | 1 883 792 | 20 521 | 1 904 313 | 75 781 | 32 861 | 108 642 |
20207 | 0 | 0 | 0 | 195 126 | 0 | 195 126 | 195 126 | 0 | 195 126 | 0 | 0 | 0 |
20208 | 16 210 | 2 208 | 18 418 | 182 665 | 20 | 182 685 | 176 422 | 463 | 176 885 | 22 453 | 1 765 | 24 218 |
20209 | 6 906 | 0 | 6 906 | 1 035 181 | 11 343 | 1 046 524 | 1 035 445 | 11 343 | 1 046 788 | 6 642 | 0 | 6 642 |
30102 | 674 666 | 0 | 674 666 | 15 749 623 | 0 | 15 749 623 | 15 445 849 | 0 | 15 445 849 | 978 440 | 0 | 978 440 |
30110 | 11 330 | 5 983 | 17 313 | 55 967 | 282 638 | 338 605 | 57 328 | 282 977 | 340 305 | 9 969 | 5 644 | 15 613 |
30114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 44 813 | 0 | 44 813 | 0 | 0 | 0 | 15 667 | 0 | 15 667 | 29 146 | 0 | 29 146 |
30204 | 2 354 | 0 | 2 354 | 0 | 0 | 0 | 426 | 0 | 426 | 1 928 | 0 | 1 928 |
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 |
30213 | 20 | 0 | 20 | 89 364 | 0 | 89 364 | 89 382 | 0 | 89 382 | 2 | 0 | 2 |
30221 | 0 | 0 | 0 | 0 | 60 279 | 60 279 | 0 | 60 279 | 60 279 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 34 | 20 | 54 | 12 875 | 13 497 | 26 372 | 12 899 | 13 495 | 26 394 | 10 | 22 | 32 |
30402 | 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 | 742 | 742 | 0 | 8 | 8 | 0 | 19 | 19 | 0 | 731 | 731 |
45106 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 |
45201 | 34 905 | 0 | 34 905 | 100 344 | 0 | 100 344 | 119 868 | 0 | 119 868 | 15 381 | 0 | 15 381 |
45203 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45204 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45206 | 214 648 | 0 | 214 648 | 3 000 | 0 | 3 000 | 25 000 | 0 | 25 000 | 192 648 | 0 | 192 648 |
45207 | 157 587 | 0 | 157 587 | 18 500 | 0 | 18 500 | 9 333 | 0 | 9 333 | 166 754 | 0 | 166 754 |
45208 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45401 | 491 | 0 | 491 | 1 501 | 0 | 1 501 | 996 | 0 | 996 | 996 | 0 | 996 |
45406 | 8 477 | 0 | 8 477 | 0 | 0 | 0 | 100 | 0 | 100 | 8 377 | 0 | 8 377 |
45407 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
45502 | 0 | 0 | 0 | 0 | 99 | 99 | 0 | 99 | 99 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 20 050 | 361 | 20 411 | 0 | 114 | 114 | 15 | 365 | 380 | 20 035 | 110 | 20 145 |
45505 | 22 836 | 2 746 | 25 582 | 1 661 | 27 | 1 688 | 375 | 105 | 480 | 24 122 | 2 668 | 26 790 |
45506 | 50 739 | 3 161 | 53 900 | 2 440 | 31 | 2 471 | 21 221 | 177 | 21 398 | 31 958 | 3 015 | 34 973 |
45507 | 842 | 242 | 1 084 | 0 | 3 | 3 | 4 | 6 | 10 | 838 | 239 | 1 077 |
45509 | 3 078 | 5 355 | 8 433 | 2 015 | 2 480 | 4 495 | 1 645 | 3 094 | 4 739 | 3 448 | 4 741 | 8 189 |
45708 | 0 | 241 | 241 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 240 | 240 |
45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 264 | 537 | 801 | 0 | 5 | 5 | 150 | 13 | 163 | 114 | 529 | 643 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 1 401 | 0 | 1 401 | 172 310 | 0 | 172 310 | 172 310 | 0 | 172 310 | 1 401 | 0 | 1 401 |
47408 | 0 | 0 | 0 | 194 317 | 197 234 | 391 551 | 194 317 | 197 234 | 391 551 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 15 176 | 0 | 15 176 | 321 452 | 0 | 321 452 | 326 131 | 0 | 326 131 | 10 497 | 0 | 10 497 |
47427 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 3 | 3 |
47502 | 330 | 498 | 828 | 54 | 130 | 184 | 0 | 8 | 8 | 384 | 620 | 1 004 |
47802 | 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 |
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 |
52502 | 1 656 | 0 | 1 656 | 171 | 0 | 171 | 0 | 0 | 0 | 1 827 | 0 | 1 827 |
60202 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 594 | 0 | 2 594 | 2 594 | 0 | 2 594 | 0 | 0 | 0 |
60308 | 14 | 0 | 14 | 46 | 0 | 46 | 47 | 0 | 47 | 13 | 0 | 13 |
60310 | 3 381 | 0 | 3 381 | 2 511 | 0 | 2 511 | 2 811 | 0 | 2 811 | 3 081 | 0 | 3 081 |
60312 | 14 537 | 0 | 14 537 | 29 535 | 0 | 29 535 | 14 438 | 0 | 14 438 | 29 634 | 0 | 29 634 |
60314 | 0 | 1 483 | 1 483 | 0 | 46 | 46 | 0 | 27 | 27 | 0 | 1 502 | 1 502 |
60323 | 2 | 0 | 2 | 4 205 | 0 | 4 205 | 4 205 | 0 | 4 205 | 2 | 0 | 2 |
60401 | 38 267 | 0 | 38 267 | 315 | 0 | 315 | 0 | 0 | 0 | 38 582 | 0 | 38 582 |
60701 | 3 695 | 0 | 3 695 | 186 | 0 | 186 | 271 | 0 | 271 | 3 610 | 0 | 3 610 |
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 | 2 074 | 0 | 2 074 | 107 | 0 | 107 | 76 | 0 | 76 | 2 105 | 0 | 2 105 |
61009 | 468 | 0 | 468 | 124 | 0 | 124 | 257 | 0 | 257 | 335 | 0 | 335 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 3 876 | 19 | 3 895 | 535 | 4 | 539 | 1 344 | 10 | 1 354 | 3 067 | 13 | 3 080 |
61406 | 0 | 0 | 0 | 1 945 | 0 | 1 945 | 1 945 | 0 | 1 945 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 969 | 0 | 969 | 969 | 0 | 969 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 962 | 0 | 1 962 | 1 962 | 0 | 1 962 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 4 938 | 0 | 4 938 | 4 938 | 0 | 4 938 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 34 586 | 0 | 34 586 | 34 586 | 0 | 34 586 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 8 450 | 0 | 8 450 | 52 | 0 | 52 | 0 | 0 | 0 | 8 502 | 0 | 8 502 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
30109 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 14 | 0 | 14 | 32 | 0 | 32 | 38 | 0 | 38 | 20 | 0 | 20 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 371 | 1 469 | 1 840 | 372 | 1 469 | 1 841 | 1 | 0 | 1 |
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 |
32801 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 2 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 4 512 | 0 | 4 512 | 6 | 0 | 6 | 0 | 0 | 0 | 4 506 | 0 | 4 506 |
40701 | 38 821 | 0 | 38 821 | 1 161 141 | 1 262 | 1 162 403 | 1 131 977 | 1 262 | 1 133 239 | 9 657 | 0 | 9 657 |
40702 | 611 178 | 5 498 | 616 676 | 23 164 089 | 188 950 | 23 353 039 | 23 584 970 | 183 983 | 23 768 953 | 1 032 059 | 531 | 1 032 590 |
40703 | 8 336 | 0 | 8 336 | 9 402 | 0 | 9 402 | 11 252 | 0 | 11 252 | 10 186 | 0 | 10 186 |
40802 | 6 711 | 8 | 6 719 | 333 160 | 74 | 333 234 | 335 167 | 73 | 335 240 | 8 718 | 7 | 8 725 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 4 | 116 | 120 | 0 | 3 | 3 | 0 | 1 | 1 | 4 | 114 | 118 |
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 | 61 131 | 17 131 | 78 262 | 246 568 | 30 290 | 276 858 | 228 246 | 33 432 | 261 678 | 42 809 | 20 273 | 63 082 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 460 | 5 075 | 5 535 | 977 | 4 065 | 5 042 | 1 014 | 3 993 | 5 007 | 497 | 5 003 | 5 500 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5 227 | 0 | 5 227 | 10 991 190 | 0 | 10 991 190 | 10 993 220 | 0 | 10 993 220 | 7 257 | 0 | 7 257 |
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 |
42004 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42006 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
42007 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
42106 | 142 500 | 0 | 142 500 | 142 500 | 0 | 142 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 2 512 | 2 317 | 4 829 | 17 925 | 5 511 | 23 436 | 18 681 | 4 083 | 22 764 | 3 268 | 889 | 4 157 |
42304 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 123 | 123 | 0 | 122 | 122 |
42305 | 1 654 | 749 | 2 403 | 0 | 16 | 16 | 6 | 10 | 16 | 1 660 | 743 | 2 403 |
42306 | 142 256 | 17 757 | 160 013 | 81 428 | 356 | 81 784 | 72 006 | 669 | 72 675 | 132 834 | 18 070 | 150 904 |
42601 | 1 | 556 | 557 | 0 | 14 | 14 | 0 | 6 | 6 | 1 | 548 | 549 |
45115 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 14 827 | 0 | 14 827 | 11 772 | 0 | 11 772 | 10 410 | 0 | 10 410 | 13 465 | 0 | 13 465 |
45415 | 593 | 0 | 593 | 24 | 0 | 24 | 25 | 0 | 25 | 594 | 0 | 594 |
45515 | 11 381 | 0 | 11 381 | 1 730 | 0 | 1 730 | 588 | 0 | 588 | 10 239 | 0 | 10 239 |
45715 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45818 | 747 | 0 | 747 | 157 | 0 | 157 | 42 | 0 | 42 | 632 | 0 | 632 |
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 | 195 783 | 195 373 | 391 156 | 195 783 | 195 373 | 391 156 | 0 | 0 | 0 |
47411 | 330 | 498 | 828 | 0 | 8 | 8 | 54 | 130 | 184 | 384 | 620 | 1 004 |
47416 | 833 | 0 | 833 | 21 185 | 0 | 21 185 | 21 069 | 0 | 21 069 | 717 | 0 | 717 |
47422 | 7 764 | 0 | 7 764 | 80 460 | 0 | 80 460 | 81 455 | 0 | 81 455 | 8 759 | 0 | 8 759 |
47425 | 7 621 | 0 | 7 621 | 4 759 | 0 | 4 759 | 2 797 | 0 | 2 797 | 5 659 | 0 | 5 659 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
50709 | 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 | 40 859 | 0 | 40 859 | 0 | 0 | 0 | 0 | 0 | 0 | 40 859 | 0 | 40 859 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 171 | 0 | 171 | 1 827 | 0 | 1 827 |
60206 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60301 | 0 | 0 | 0 | 1 147 | 0 | 1 147 | 1 147 | 0 | 1 147 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 1 483 | 0 | 1 483 | 1 483 | 0 | 1 483 | 0 | 0 | 0 |
60305 | 3 030 | 0 | 3 030 | 9 036 | 0 | 9 036 | 6 075 | 0 | 6 075 | 69 | 0 | 69 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 333 | 0 | 333 | 354 | 0 | 354 | 89 | 0 | 89 | 68 | 0 | 68 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 99 | 0 | 99 | 3 670 | 0 | 3 670 | 3 621 | 0 | 3 621 | 50 | 0 | 50 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 16 941 | 0 | 16 941 | 0 | 0 | 0 | 858 | 0 | 858 | 17 799 | 0 | 17 799 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 095 | 0 | 1 095 | 224 | 0 | 224 | 103 | 0 | 103 | 974 | 0 | 974 |
61306 | 0 | 0 | 0 | 2 501 | 0 | 2 501 | 2 501 | 0 | 2 501 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 5 959 | 0 | 5 959 | 5 959 | 0 | 5 959 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 2 752 | 0 | 2 752 | 2 752 | 0 | 2 752 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 34 243 | 0 | 34 243 | 34 243 | 0 | 34 243 | 0 | 0 | 0 |
70301 | 4 077 | 0 | 4 077 | 42 829 | 0 | 42 829 | 42 909 | 0 | 42 909 | 4 157 | 0 | 4 157 |
70302 | 26 048 | 0 | 26 048 | 0 | 0 | 0 | 0 | 0 | 0 | 26 048 | 0 | 26 048 |
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 | 50 577 | 0 | 50 577 | 388 | 0 | 388 | 2 159 | 0 | 2 159 | 48 806 | 0 | 48 806 |
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 |
91303 | 67 510 | 0 | 67 510 | 0 | 0 | 0 | 29 593 | 0 | 29 593 | 37 917 | 0 | 37 917 |
91305 | 218 555 | 7 215 | 225 770 | 14 092 | 79 | 14 171 | 26 319 | 169 | 26 488 | 206 328 | 7 125 | 213 453 |
91307 | 372 956 | 1 384 | 374 340 | 10 600 | 11 | 10 611 | 5 025 | 762 | 5 787 | 378 531 | 633 | 379 164 |
91310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91503 | 103 053 | 0 | 103 053 | 0 | 0 | 0 | 0 | 0 | 0 | 103 053 | 0 | 103 053 |
91504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 280 | 217 | 497 | 191 | 43 | 234 | 80 | 46 | 126 | 391 | 214 | 605 |
91704 | 22 | 1 048 | 1 070 | 0 | 10 | 10 | 0 | 26 | 26 | 22 | 1 032 | 1 054 |
91802 | 100 | 2 727 | 2 827 | 0 | 27 | 27 | 0 | 68 | 68 | 100 | 2 686 | 2 786 |
99998 | 97 167 | 0 | 97 167 | 129 210 | 0 | 129 210 | 111 564 | 0 | 111 564 | 114 813 | 0 | 114 813 |
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 |
91302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 25 348 | 13 160 | 38 508 | 106 133 | 4 835 | 110 968 | 124 408 | 4 103 | 128 511 | 43 623 | 12 428 | 56 051 |
91404 | 58 659 | 0 | 58 659 | 597 | 0 | 597 | 700 | 0 | 700 | 58 762 | 0 | 58 762 |
99999 | 825 704 | 0 | 825 704 | 64 246 | 0 | 64 246 | 25 440 | 0 | 25 440 | 786 898 | 0 | 786 898 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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