Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 108 825 | 38 432 | 147 257 | 1 510 876 | 24 889 | 1 535 765 | 1 525 693 | 16 508 | 1 542 201 | 94 008 | 46 813 | 140 821 |
20207 | 0 | 0 | 0 | 201 158 | 0 | 201 158 | 201 158 | 0 | 201 158 | 0 | 0 | 0 |
20208 | 15 491 | 1 554 | 17 045 | 92 852 | 2 394 | 95 246 | 93 879 | 2 253 | 96 132 | 14 464 | 1 695 | 16 159 |
20209 | 6 145 | 0 | 6 145 | 833 972 | 8 893 | 842 865 | 834 930 | 8 893 | 843 823 | 5 187 | 0 | 5 187 |
30102 | 437 621 | 0 | 437 621 | 19 509 875 | 0 | 19 509 875 | 19 265 696 | 0 | 19 265 696 | 681 800 | 0 | 681 800 |
30110 | 18 275 | 5 923 | 24 198 | 159 578 | 443 378 | 602 956 | 168 043 | 424 809 | 592 852 | 9 810 | 24 492 | 34 302 |
30114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 20 434 | 0 | 20 434 | 225 | 0 | 225 | 0 | 0 | 0 | 20 659 | 0 | 20 659 |
30204 | 1 418 | 0 | 1 418 | 143 | 0 | 143 | 0 | 0 | 0 | 1 561 | 0 | 1 561 |
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 | 5 291 | 5 291 | 0 | 7 989 | 7 989 | 0 | 13 280 | 13 280 | 0 | 0 | 0 |
30233 | 38 | 13 | 51 | 12 956 | 10 312 | 23 268 | 12 953 | 10 312 | 23 265 | 41 | 13 | 54 |
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 | 705 | 705 | 0 | 19 | 19 | 0 | 15 | 15 | 0 | 709 | 709 |
45106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 35 749 | 0 | 35 749 | 117 610 | 0 | 117 610 | 141 833 | 0 | 141 833 | 11 526 | 0 | 11 526 |
45203 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45206 | 172 650 | 0 | 172 650 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 176 650 | 0 | 176 650 |
45207 | 268 900 | 0 | 268 900 | 0 | 0 | 0 | 30 067 | 0 | 30 067 | 238 833 | 0 | 238 833 |
45208 | 3 000 | 0 | 3 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
45401 | 993 | 0 | 993 | 1 012 | 0 | 1 012 | 1 014 | 0 | 1 014 | 991 | 0 | 991 |
45406 | 4 740 | 0 | 4 740 | 0 | 0 | 0 | 0 | 0 | 0 | 4 740 | 0 | 4 740 |
45407 | 3 737 | 0 | 3 737 | 0 | 0 | 0 | 300 | 0 | 300 | 3 437 | 0 | 3 437 |
45504 | 200 | 0 | 200 | 15 000 | 0 | 15 000 | 50 | 0 | 50 | 15 150 | 0 | 15 150 |
45505 | 6 471 | 0 | 6 471 | 320 | 0 | 320 | 2 623 | 0 | 2 623 | 4 168 | 0 | 4 168 |
45506 | 42 009 | 0 | 42 009 | 21 200 | 0 | 21 200 | 1 825 | 0 | 1 825 | 61 384 | 0 | 61 384 |
45507 | 7 330 | 125 | 7 455 | 1 900 | 1 | 1 901 | 4 | 126 | 130 | 9 226 | 0 | 9 226 |
45509 | 4 023 | 5 161 | 9 184 | 2 465 | 2 355 | 4 820 | 2 975 | 3 259 | 6 234 | 3 513 | 4 257 | 7 770 |
45708 | 0 | 111 | 111 | 1 | 2 | 3 | 0 | 3 | 3 | 1 | 110 | 111 |
45812 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 0 | 0 | 0 |
45815 | 139 | 510 | 649 | 0 | 12 | 12 | 0 | 111 | 111 | 139 | 411 | 550 |
45817 | 0 | 121 | 121 | 0 | 2 | 2 | 0 | 123 | 123 | 0 | 0 | 0 |
45912 | 325 | 0 | 325 | 139 | 0 | 139 | 325 | 0 | 325 | 139 | 0 | 139 |
45915 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 |
45917 | 0 | 35 | 35 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 0 | 0 |
47404 | 1 400 | 0 | 1 400 | 251 182 | 0 | 251 182 | 251 180 | 0 | 251 180 | 1 402 | 0 | 1 402 |
47408 | 0 | 0 | 0 | 313 205 | 350 373 | 663 578 | 313 205 | 350 373 | 663 578 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 16 721 | 0 | 16 721 | 420 633 | 0 | 420 633 | 426 886 | 0 | 426 886 | 10 468 | 0 | 10 468 |
47427 | 102 | 44 | 146 | 26 | 34 | 60 | 24 | 17 | 41 | 104 | 61 | 165 |
50107 | 25 891 | 0 | 25 891 | 277 | 0 | 277 | 0 | 0 | 0 | 26 168 | 0 | 26 168 |
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 | 1 375 | 0 | 1 375 | 5 043 | 0 | 5 043 | 451 | 0 | 451 | 5 967 | 0 | 5 967 |
60306 | 0 | 0 | 0 | 2 712 | 0 | 2 712 | 2 712 | 0 | 2 712 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 37 | 0 | 37 | 33 | 0 | 33 | 13 | 0 | 13 |
60310 | 7 287 | 0 | 7 287 | 1 816 | 0 | 1 816 | 6 546 | 0 | 6 546 | 2 557 | 0 | 2 557 |
60312 | 7 451 | 0 | 7 451 | 12 468 | 0 | 12 468 | 12 327 | 0 | 12 327 | 7 592 | 0 | 7 592 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 1 | 0 | 1 | 4 111 | 0 | 4 111 | 4 111 | 0 | 4 111 | 1 | 0 | 1 |
60401 | 38 582 | 0 | 38 582 | 7 058 | 0 | 7 058 | 0 | 0 | 0 | 45 640 | 0 | 45 640 |
60701 | 10 228 | 0 | 10 228 | 434 | 0 | 434 | 6 001 | 0 | 6 001 | 4 661 | 0 | 4 661 |
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 | 2 106 | 0 | 2 106 | 131 | 0 | 131 | 161 | 0 | 161 | 2 076 | 0 | 2 076 |
61009 | 690 | 0 | 690 | 30 | 0 | 30 | 312 | 0 | 312 | 408 | 0 | 408 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 1 486 | 0 | 1 486 | 482 | 0 | 482 | 506 | 0 | 506 | 1 462 | 0 | 1 462 |
70402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 155 | 0 | 155 | 2 066 | 0 | 2 066 | 0 | 0 | 0 | 2 221 | 0 | 2 221 |
70502 | 8 567 | 0 | 8 567 | 0 | 0 | 0 | 5 005 | 0 | 5 005 | 3 562 | 0 | 3 562 |
70606 | 91 846 | 0 | 91 846 | 47 504 | 0 | 47 504 | 71 | 0 | 71 | 139 279 | 0 | 139 279 |
70607 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
70608 | 8 772 | 0 | 8 772 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 11 672 | 0 | 11 672 |
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 | 15 | 0 | 15 | 5 | 0 | 5 | 19 | 0 | 19 | 29 | 0 | 29 |
30232 | 3 | 0 | 3 | 512 | 752 | 1 264 | 557 | 752 | 1 309 | 48 | 0 | 48 |
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 | 1 249 | 0 | 1 249 | 892 | 0 | 892 | 0 | 0 | 0 | 357 | 0 | 357 |
40701 | 18 485 | 0 | 18 485 | 3 001 402 | 0 | 3 001 402 | 3 018 684 | 0 | 3 018 684 | 35 767 | 0 | 35 767 |
40702 | 633 017 | 5 634 | 638 651 | 27 535 516 | 330 639 | 27 866 155 | 27 850 179 | 330 433 | 28 180 612 | 947 680 | 5 428 | 953 108 |
40703 | 6 739 | 0 | 6 739 | 7 689 | 0 | 7 689 | 8 517 | 0 | 8 517 | 7 567 | 0 | 7 567 |
40802 | 8 549 | 7 | 8 556 | 318 367 | 70 | 318 437 | 317 771 | 70 | 317 841 | 7 953 | 7 | 7 960 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 4 | 110 | 114 | 0 | 2 | 2 | 0 | 3 | 3 | 4 | 111 | 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 | 40 759 | 27 305 | 68 064 | 201 307 | 100 639 | 301 946 | 224 887 | 90 500 | 315 387 | 64 339 | 17 166 | 81 505 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 1 691 | 4 122 | 5 813 | 754 | 2 309 | 3 063 | 1 027 | 1 860 | 2 887 | 1 964 | 3 673 | 5 637 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 110 | 0 | 110 | 10 303 | 0 | 10 303 | 11 132 | 0 | 11 132 | 939 | 0 | 939 |
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 | 1 822 | 0 | 1 822 | 14 040 395 | 0 | 14 040 395 | 14 042 445 | 0 | 14 042 445 | 3 872 | 0 | 3 872 |
40912 | 0 | 0 | 0 | 0 | 834 | 834 | 0 | 834 | 834 | 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 | 1 400 | 0 | 1 400 | 4 500 | 0 | 4 500 |
42007 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 8 741 | 655 | 9 396 | 16 255 | 1 477 | 17 732 | 9 856 | 1 357 | 11 213 | 2 342 | 535 | 2 877 |
42303 | 165 | 200 | 365 | 165 | 202 | 367 | 180 | 2 | 182 | 180 | 0 | 180 |
42304 | 1 070 | 3 970 | 5 040 | 850 | 86 | 936 | 1 005 | 95 | 1 100 | 1 225 | 3 979 | 5 204 |
42305 | 1 562 | 2 027 | 3 589 | 0 | 44 | 44 | 258 | 53 | 311 | 1 820 | 2 036 | 3 856 |
42306 | 130 951 | 13 700 | 144 651 | 31 744 | 4 078 | 35 822 | 4 245 | 11 376 | 15 621 | 103 452 | 20 998 | 124 450 |
42601 | 1 | 531 | 532 | 0 | 11 | 11 | 0 | 15 | 15 | 1 | 535 | 536 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 3 843 | 0 | 3 843 | 4 340 | 0 | 4 340 | 13 707 | 0 | 13 707 | 13 210 | 0 | 13 210 |
45415 | 537 | 0 | 537 | 6 | 0 | 6 | 45 | 0 | 45 | 576 | 0 | 576 |
45515 | 3 483 | 0 | 3 483 | 1 084 | 0 | 1 084 | 948 | 0 | 948 | 3 347 | 0 | 3 347 |
45715 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45818 | 706 | 0 | 706 | 158 | 0 | 158 | 2 | 0 | 2 | 550 | 0 | 550 |
45918 | 18 | 0 | 18 | 18 | 0 | 18 | 42 | 0 | 42 | 42 | 0 | 42 |
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 | 343 408 | 318 535 | 661 943 | 343 408 | 318 535 | 661 943 | 0 | 0 | 0 |
47411 | 207 | 654 | 861 | 35 | 15 | 50 | 48 | 129 | 177 | 220 | 768 | 988 |
47416 | 788 | 0 | 788 | 142 533 | 943 | 143 476 | 142 155 | 943 | 143 098 | 410 | 0 | 410 |
47422 | 10 179 | 0 | 10 179 | 399 066 | 0 | 399 066 | 399 375 | 0 | 399 375 | 10 488 | 0 | 10 488 |
47425 | 4 444 | 0 | 4 444 | 2 645 | 0 | 2 645 | 3 070 | 0 | 3 070 | 4 869 | 0 | 4 869 |
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 | 201 | 0 | 201 | 17 | 0 | 17 | 0 | 0 | 0 | 184 | 0 | 184 |
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 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 6 850 | 0 | 6 850 | 0 | 0 | 0 | 0 | 0 | 0 | 6 850 | 0 | 6 850 |
52501 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60301 | 0 | 0 | 0 | 4 542 | 0 | 4 542 | 4 542 | 0 | 4 542 | 0 | 0 | 0 |
60305 | 3 841 | 0 | 3 841 | 10 166 | 0 | 10 166 | 9 637 | 0 | 9 637 | 3 312 | 0 | 3 312 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 451 | 0 | 451 | 453 | 0 | 453 | 129 | 0 | 129 | 127 | 0 | 127 |
60311 | 539 | 0 | 539 | 560 | 0 | 560 | 31 | 0 | 31 | 10 | 0 | 10 |
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 | 2 990 | 0 | 2 990 | 4 435 | 0 | 4 435 | 1 474 | 0 | 1 474 | 29 | 0 | 29 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 21 272 | 0 | 21 272 | 0 | 0 | 0 | 857 | 0 | 857 | 22 129 | 0 | 22 129 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 1 171 | 0 | 1 171 | 320 | 0 | 320 | 382 | 0 | 382 | 1 233 | 0 | 1 233 |
70302 | 4 871 | 0 | 4 871 | 16 | 0 | 16 | 0 | 0 | 0 | 4 855 | 0 | 4 855 |
70601 | 98 926 | 0 | 98 926 | 247 | 0 | 247 | 29 326 | 0 | 29 326 | 128 005 | 0 | 128 005 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
70603 | 8 386 | 0 | 8 386 | 0 | 0 | 0 | 2 951 | 0 | 2 951 | 11 337 | 0 | 11 337 |
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 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 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 | 49 582 | 0 | 49 582 | 1 034 | 0 | 1 034 | 2 257 | 0 | 2 257 | 48 359 | 0 | 48 359 |
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 | 198 036 | 0 | 198 036 | 32 788 | 0 | 32 788 | 0 | 0 | 0 | 230 824 | 0 | 230 824 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 25 | 91 | 116 | 2 | 24 | 26 | 0 | 23 | 23 | 27 | 92 | 119 |
91704 | 22 | 997 | 1 019 | 0 | 27 | 27 | 0 | 21 | 21 | 22 | 1 003 | 1 025 |
91802 | 100 | 2 594 | 2 694 | 0 | 70 | 70 | 0 | 56 | 56 | 100 | 2 608 | 2 708 |
99998 | 1 206 757 | 0 | 1 206 757 | 202 343 | 0 | 202 343 | 130 493 | 0 | 130 493 | 1 278 607 | 0 | 1 278 607 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 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 | 826 805 | 0 | 826 805 | 2 363 | 0 | 2 363 | 42 944 | 0 | 42 944 | 867 386 | 0 | 867 386 |
91315 | 215 325 | 0 | 215 325 | 2 336 | 0 | 2 336 | 0 | 0 | 0 | 212 989 | 0 | 212 989 |
91317 | 24 908 | 12 539 | 37 447 | 121 188 | 2 509 | 123 697 | 152 628 | 3 408 | 156 036 | 56 348 | 13 438 | 69 786 |
91507 | 108 922 | 0 | 108 922 | 1 729 | 0 | 1 729 | 2 995 | 0 | 2 995 | 110 188 | 0 | 110 188 |
99999 | 251 507 | 0 | 251 507 | 17 355 | 0 | 17 355 | 48 943 | 0 | 48 943 | 283 095 | 0 | 283 095 |
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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