Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 64 243 | 22 453 | 86 696 | 1 276 537 | 18 747 | 1 295 284 | 1 231 409 | 11 773 | 1 243 182 | 109 371 | 29 427 | 138 798 |
20207 | 0 | 0 | 0 | 215 761 | 0 | 215 761 | 215 761 | 0 | 215 761 | 0 | 0 | 0 |
20208 | 13 139 | 2 049 | 15 188 | 122 653 | 1 316 | 123 969 | 117 358 | 1 323 | 118 681 | 18 434 | 2 042 | 20 476 |
20209 | 8 126 | 0 | 8 126 | 829 041 | 0 | 829 041 | 827 604 | 0 | 827 604 | 9 563 | 0 | 9 563 |
30102 | 337 098 | 0 | 337 098 | 13 410 793 | 0 | 13 410 793 | 13 125 911 | 0 | 13 125 911 | 621 980 | 0 | 621 980 |
30110 | 4 342 | 6 526 | 10 868 | 27 574 | 512 692 | 540 266 | 27 396 | 514 123 | 541 519 | 4 520 | 5 095 | 9 615 |
30114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 23 815 | 0 | 23 815 | 962 | 0 | 962 | 0 | 0 | 0 | 24 777 | 0 | 24 777 |
30204 | 1 754 | 0 | 1 754 | 0 | 0 | 0 | 267 | 0 | 267 | 1 487 | 0 | 1 487 |
30208 | 134 100 | 0 | 134 100 | 0 | 0 | 0 | 134 100 | 0 | 134 100 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 2 828 | 0 | 2 828 | 17 188 | 0 | 17 188 | 20 011 | 0 | 20 011 | 5 | 0 | 5 |
30221 | 0 | 0 | 0 | 0 | 1 388 | 1 388 | 0 | 1 388 | 1 388 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 8 238 | 8 294 | 16 532 | 8 229 | 8 294 | 16 523 | 9 | 0 | 9 |
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 | 777 | 777 | 0 | 11 | 11 | 0 | 14 | 14 | 0 | 774 | 774 |
45106 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 |
45201 | 18 544 | 0 | 18 544 | 97 676 | 0 | 97 676 | 97 399 | 0 | 97 399 | 18 821 | 0 | 18 821 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 79 450 | 0 | 79 450 | 0 | 0 | 0 | 32 500 | 0 | 32 500 | 46 950 | 0 | 46 950 |
45205 | 70 750 | 0 | 70 750 | 26 000 | 0 | 26 000 | 3 500 | 0 | 3 500 | 93 250 | 0 | 93 250 |
45206 | 422 112 | 0 | 422 112 | 55 000 | 0 | 55 000 | 118 350 | 0 | 118 350 | 358 762 | 0 | 358 762 |
45207 | 262 328 | 0 | 262 328 | 0 | 0 | 0 | 9 720 | 0 | 9 720 | 252 608 | 0 | 252 608 |
45208 | 14 335 | 0 | 14 335 | 0 | 0 | 0 | 0 | 0 | 0 | 14 335 | 0 | 14 335 |
45406 | 8 677 | 0 | 8 677 | 0 | 0 | 0 | 0 | 0 | 0 | 8 677 | 0 | 8 677 |
45407 | 0 | 0 | 0 | 950 | 0 | 950 | 0 | 0 | 0 | 950 | 0 | 950 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 3 690 | 0 | 3 690 | 0 | 0 | 0 | 86 | 0 | 86 | 3 604 | 0 | 3 604 |
45505 | 45 648 | 5 217 | 50 865 | 330 | 59 | 389 | 4 452 | 1 752 | 6 204 | 41 526 | 3 524 | 45 050 |
45506 | 47 952 | 15 545 | 63 497 | 250 | 214 | 464 | 723 | 292 | 1 015 | 47 479 | 15 467 | 62 946 |
45507 | 720 | 254 | 974 | 140 | 4 | 144 | 0 | 5 | 5 | 860 | 253 | 1 113 |
45509 | 4 013 | 5 521 | 9 534 | 2 033 | 4 724 | 6 757 | 2 986 | 4 638 | 7 624 | 3 060 | 5 607 | 8 667 |
45708 | 0 | 244 | 244 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 244 | 244 |
45815 | 214 | 9 709 | 9 923 | 0 | 135 | 135 | 0 | 168 | 168 | 214 | 9 676 | 9 890 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 1 397 | 0 | 1 397 | 474 080 | 0 | 474 080 | 474 080 | 0 | 474 080 | 1 397 | 0 | 1 397 |
47408 | 0 | 0 | 0 | 494 133 | 505 435 | 999 568 | 494 133 | 505 435 | 999 568 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 5 788 | 0 | 5 788 | 133 232 | 0 | 133 232 | 131 685 | 0 | 131 685 | 7 335 | 0 | 7 335 |
47427 | 22 | 3 | 25 | 2 | 1 | 3 | 22 | 3 | 25 | 2 | 1 | 3 |
47502 | 376 | 728 | 1 104 | 117 | 131 | 248 | 66 | 83 | 149 | 427 | 776 | 1 203 |
47802 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
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 | 783 | 0 | 783 | 171 | 0 | 171 | 0 | 0 | 0 | 954 | 0 | 954 |
60202 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 333 | 0 | 333 | 0 | 0 | 0 | 56 | 0 | 56 | 277 | 0 | 277 |
60304 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 166 | 0 | 2 166 | 2 166 | 0 | 2 166 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 42 | 0 | 42 | 37 | 0 | 37 | 17 | 0 | 17 |
60310 | 1 949 | 0 | 1 949 | 2 662 | 0 | 2 662 | 2 249 | 0 | 2 249 | 2 362 | 0 | 2 362 |
60312 | 10 892 | 0 | 10 892 | 14 685 | 0 | 14 685 | 16 721 | 0 | 16 721 | 8 856 | 0 | 8 856 |
60314 | 0 | 1 244 | 1 244 | 0 | 21 | 21 | 0 | 25 | 25 | 0 | 1 240 | 1 240 |
60323 | 2 | 0 | 2 | 3 296 | 0 | 3 296 | 3 296 | 0 | 3 296 | 2 | 0 | 2 |
60401 | 31 927 | 0 | 31 927 | 136 | 0 | 136 | 0 | 0 | 0 | 32 063 | 0 | 32 063 |
60701 | 1 502 | 0 | 1 502 | 1 158 | 0 | 1 158 | 115 | 0 | 115 | 2 545 | 0 | 2 545 |
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 | 1 689 | 0 | 1 689 | 82 | 0 | 82 | 103 | 0 | 103 | 1 668 | 0 | 1 668 |
61009 | 435 | 0 | 435 | 491 | 0 | 491 | 41 | 0 | 41 | 885 | 0 | 885 |
61010 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 3 786 | 66 | 3 852 | 553 | 1 | 554 | 1 236 | 10 | 1 246 | 3 103 | 57 | 3 160 |
61406 | 0 | 0 | 0 | 2 330 | 0 | 2 330 | 2 330 | 0 | 2 330 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 329 | 0 | 1 329 | 1 329 | 0 | 1 329 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 2 348 | 0 | 2 348 | 2 348 | 0 | 2 348 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 7 254 | 0 | 7 254 | 7 254 | 0 | 7 254 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 23 725 | 0 | 23 725 | 23 725 | 0 | 23 725 | 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 | 2 270 | 0 | 2 270 | 454 | 0 | 454 | 0 | 0 | 0 | 2 724 | 0 | 2 724 |
70502 | 7 009 | 0 | 7 009 | 1 371 | 0 | 1 371 | 8 380 | 0 | 8 380 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 160 900 | 0 | 160 900 | 0 | 0 | 0 | 134 100 | 0 | 134 100 | 295 000 | 0 | 295 000 |
10305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 9 108 | 0 | 9 108 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 10 479 | 0 | 10 479 |
30109 | 275 | 0 | 275 | 1 163 | 0 | 1 163 | 1 100 | 0 | 1 100 | 212 | 0 | 212 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 15 | 0 | 15 | 1 182 | 1 305 | 2 487 | 1 167 | 1 305 | 2 472 | 0 | 0 | 0 |
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 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 0 | 272 | 272 | 0 | 275 | 275 | 0 | 3 | 3 | 0 | 0 | 0 |
40602 | 3 251 | 0 | 3 251 | 63 | 0 | 63 | 792 | 0 | 792 | 3 980 | 0 | 3 980 |
40701 | 15 368 | 0 | 15 368 | 648 357 | 0 | 648 357 | 666 951 | 0 | 666 951 | 33 962 | 0 | 33 962 |
40702 | 677 044 | 3 429 | 680 473 | 20 964 310 | 495 943 | 21 460 253 | 21 124 549 | 493 464 | 21 618 013 | 837 283 | 950 | 838 233 |
40703 | 8 923 | 0 | 8 923 | 8 144 | 0 | 8 144 | 8 370 | 0 | 8 370 | 9 149 | 0 | 9 149 |
40802 | 33 281 | 8 | 33 289 | 415 151 | 78 | 415 229 | 413 328 | 78 | 413 406 | 31 458 | 8 | 31 466 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 4 | 121 | 125 | 0 | 2 | 2 | 0 | 2 | 2 | 4 | 121 | 125 |
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 | 79 338 | 16 284 | 95 622 | 56 427 | 23 290 | 79 717 | 55 605 | 19 356 | 74 961 | 78 516 | 12 350 | 90 866 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 132 | 3 306 | 3 438 | 5 535 | 8 616 | 14 151 | 5 444 | 8 637 | 14 081 | 41 | 3 327 | 3 368 |
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 | 4 290 | 0 | 4 290 | 8 468 877 | 0 | 8 468 877 | 8 472 359 | 0 | 8 472 359 | 7 772 | 0 | 7 772 |
40912 | 0 | 0 | 0 | 0 | 692 | 692 | 0 | 692 | 692 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 12 200 | 0 | 12 200 | 0 | 0 | 0 | 0 | 0 | 0 | 12 200 | 0 | 12 200 |
42007 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
42106 | 142 500 | 0 | 142 500 | 0 | 0 | 0 | 0 | 0 | 0 | 142 500 | 0 | 142 500 |
42301 | 4 520 | 1 020 | 5 540 | 64 522 | 1 418 | 65 940 | 62 931 | 4 433 | 67 364 | 2 929 | 4 035 | 6 964 |
42303 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 3 927 | 3 927 | 0 | 3 872 | 3 872 |
42304 | 1 783 | 0 | 1 783 | 1 023 | 0 | 1 023 | 1 028 | 0 | 1 028 | 1 788 | 0 | 1 788 |
42305 | 1 287 | 1 083 | 2 370 | 559 | 210 | 769 | 0 | 222 | 222 | 728 | 1 095 | 1 823 |
42306 | 233 732 | 28 437 | 262 169 | 60 287 | 3 846 | 64 133 | 3 074 | 1 434 | 4 508 | 176 519 | 26 025 | 202 544 |
42601 | 1 | 580 | 581 | 0 | 10 | 10 | 0 | 9 | 9 | 1 | 579 | 580 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 38 291 | 0 | 38 291 | 6 349 | 0 | 6 349 | 2 767 | 0 | 2 767 | 34 709 | 0 | 34 709 |
45415 | 87 | 0 | 87 | 0 | 0 | 0 | 9 | 0 | 9 | 96 | 0 | 96 |
45515 | 2 454 | 0 | 2 454 | 428 | 0 | 428 | 333 | 0 | 333 | 2 359 | 0 | 2 359 |
45715 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
45818 | 9 838 | 0 | 9 838 | 32 | 0 | 32 | 0 | 0 | 0 | 9 806 | 0 | 9 806 |
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 | 503 120 | 495 714 | 998 834 | 503 120 | 495 714 | 998 834 | 0 | 0 | 0 |
47411 | 376 | 728 | 1 104 | 66 | 83 | 149 | 117 | 131 | 248 | 427 | 776 | 1 203 |
47416 | 691 | 0 | 691 | 12 062 | 5 | 12 067 | 16 159 | 326 | 16 485 | 4 788 | 321 | 5 109 |
47422 | 4 649 | 66 | 4 715 | 70 660 | 1 | 70 661 | 72 033 | 1 | 72 034 | 6 022 | 66 | 6 088 |
47425 | 6 058 | 0 | 6 058 | 1 946 | 0 | 1 946 | 1 878 | 0 | 1 878 | 5 990 | 0 | 5 990 |
47501 | 22 | 0 | 22 | 22 | 0 | 22 | 2 | 1 | 3 | 2 | 1 | 3 |
47608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
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 | 21 200 | 0 | 21 200 | 0 | 0 | 0 | 0 | 0 | 0 | 21 200 | 0 | 21 200 |
52305 | 19 659 | 0 | 19 659 | 0 | 0 | 0 | 0 | 0 | 0 | 19 659 | 0 | 19 659 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 783 | 0 | 783 | 0 | 0 | 0 | 171 | 0 | 171 | 954 | 0 | 954 |
60206 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60301 | 591 | 0 | 591 | 1 824 | 0 | 1 824 | 1 233 | 0 | 1 233 | 0 | 0 | 0 |
60303 | 1 138 | 0 | 1 138 | 2 442 | 0 | 2 442 | 1 304 | 0 | 1 304 | 0 | 0 | 0 |
60305 | 2 296 | 0 | 2 296 | 7 485 | 0 | 7 485 | 8 109 | 0 | 8 109 | 2 920 | 0 | 2 920 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 109 | 0 | 109 | 113 | 0 | 113 | 126 | 0 | 126 | 122 | 0 | 122 |
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 | 134 120 | 0 | 134 120 | 137 072 | 0 | 137 072 | 2 970 | 0 | 2 970 | 18 | 0 | 18 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 12 917 | 0 | 12 917 | 0 | 0 | 0 | 683 | 0 | 683 | 13 600 | 0 | 13 600 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 851 | 0 | 851 | 194 | 0 | 194 | 228 | 0 | 228 | 885 | 0 | 885 |
61306 | 0 | 0 | 0 | 3 382 | 0 | 3 382 | 3 382 | 0 | 3 382 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 14 738 | 0 | 14 738 | 14 738 | 0 | 14 738 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 3 921 | 0 | 3 921 | 3 921 | 0 | 3 921 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 19 138 | 0 | 19 138 | 19 138 | 0 | 19 138 | 0 | 0 | 0 |
70301 | 10 649 | 0 | 10 649 | 34 943 | 0 | 34 943 | 37 292 | 0 | 37 292 | 12 998 | 0 | 12 998 |
70302 | 34 427 | 0 | 34 427 | 8 379 | 0 | 8 379 | 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 | 50 281 | 0 | 50 281 | 39 | 0 | 39 | 29 | 0 | 29 | 50 291 | 0 | 50 291 |
90906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
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 |
91303 | 82 564 | 0 | 82 564 | 0 | 0 | 0 | 0 | 0 | 0 | 82 564 | 0 | 82 564 |
91305 | 282 467 | 8 639 | 291 106 | 16 003 | 7 371 | 23 374 | 8 395 | 603 | 8 998 | 290 075 | 15 407 | 305 482 |
91307 | 217 233 | 1 450 | 218 683 | 12 134 | 20 | 12 154 | 9 941 | 25 | 9 966 | 219 426 | 1 445 | 220 871 |
91310 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
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 | 1 032 | 1 888 | 2 920 | 310 | 168 | 478 | 651 | 55 | 706 | 691 | 2 001 | 2 692 |
99998 | 137 323 | 0 | 137 323 | 109 723 | 0 | 109 723 | 114 035 | 0 | 114 035 | 133 011 | 0 | 133 011 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 | 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 | 40 069 | 14 220 | 54 289 | 104 313 | 5 969 | 110 282 | 101 975 | 5 523 | 107 498 | 37 731 | 13 774 | 51 505 |
91404 | 83 034 | 0 | 83 034 | 3 058 | 0 | 3 058 | 1 530 | 0 | 1 530 | 81 506 | 0 | 81 506 |
99999 | 792 661 | 0 | 792 661 | 19 693 | 0 | 19 693 | 36 039 | 0 | 36 039 | 809 007 | 0 | 809 007 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Страница была полезной?