Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 210 792 | 32 758 | 243 550 | 1 850 490 | 14 393 | 1 864 883 | 2 032 797 | 11 281 | 2 044 078 | 28 485 | 35 870 | 64 355 |
20207 | 0 | 0 | 0 | 237 851 | 0 | 237 851 | 237 851 | 0 | 237 851 | 0 | 0 | 0 |
20208 | 22 112 | 1 322 | 23 434 | 227 186 | 813 | 227 999 | 237 483 | 609 | 238 092 | 11 815 | 1 526 | 13 341 |
20209 | 29 689 | 0 | 29 689 | 1 333 848 | 2 751 | 1 336 599 | 1 355 466 | 2 751 | 1 358 217 | 8 071 | 0 | 8 071 |
30102 | 798 261 | 0 | 798 261 | 9 295 100 | 0 | 9 295 100 | 9 514 895 | 0 | 9 514 895 | 578 466 | 0 | 578 466 |
30110 | 7 471 | 7 251 | 14 722 | 230 798 | 389 458 | 620 256 | 225 294 | 381 612 | 606 906 | 12 975 | 15 097 | 28 072 |
30114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 19 874 | 0 | 19 874 | 3 587 | 0 | 3 587 | 0 | 0 | 0 | 23 461 | 0 | 23 461 |
30204 | 2 008 | 0 | 2 008 | 0 | 0 | 0 | 28 | 0 | 28 | 1 980 | 0 | 1 980 |
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 | 0 | 0 | 0 | 688 | 688 | 0 | 688 | 688 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 4 | 4 | 7 577 | 16 408 | 23 985 | 7 577 | 16 401 | 23 978 | 0 | 11 | 11 |
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 |
32006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 0 | 790 | 790 | 0 | 52 | 52 | 0 | 46 | 46 | 0 | 796 | 796 |
32210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 15 517 | 0 | 15 517 | 56 156 | 0 | 56 156 | 67 947 | 0 | 67 947 | 3 726 | 0 | 3 726 |
45203 | 3 000 | 0 | 3 000 | 89 048 | 0 | 89 048 | 33 000 | 0 | 33 000 | 59 048 | 0 | 59 048 |
45204 | 19 000 | 0 | 19 000 | 900 | 0 | 900 | 10 000 | 0 | 10 000 | 9 900 | 0 | 9 900 |
45205 | 114 065 | 0 | 114 065 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 90 065 | 0 | 90 065 |
45206 | 422 057 | 0 | 422 057 | 11 000 | 0 | 11 000 | 76 700 | 0 | 76 700 | 356 357 | 0 | 356 357 |
45207 | 276 287 | 0 | 276 287 | 0 | 0 | 0 | 8 800 | 0 | 8 800 | 267 487 | 0 | 267 487 |
45208 | 14 335 | 0 | 14 335 | 0 | 0 | 0 | 0 | 0 | 0 | 14 335 | 0 | 14 335 |
45404 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45406 | 3 340 | 0 | 3 340 | 835 | 0 | 835 | 0 | 0 | 0 | 4 175 | 0 | 4 175 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 26 088 | 154 | 26 242 | 480 | 2 | 482 | 25 883 | 156 | 26 039 | 685 | 0 | 685 |
45504 | 393 | 0 | 393 | 25 862 | 0 | 25 862 | 78 | 0 | 78 | 26 177 | 0 | 26 177 |
45505 | 35 921 | 12 783 | 48 704 | 0 | 5 983 | 5 983 | 25 567 | 1 130 | 26 697 | 10 354 | 17 636 | 27 990 |
45506 | 35 367 | 22 760 | 58 127 | 25 564 | 196 | 25 760 | 1 009 | 10 698 | 11 707 | 59 922 | 12 258 | 72 180 |
45507 | 825 | 0 | 825 | 0 | 0 | 0 | 0 | 0 | 0 | 825 | 0 | 825 |
45509 | 1 935 | 3 551 | 5 486 | 1 793 | 7 355 | 9 148 | 1 682 | 6 384 | 8 066 | 2 046 | 4 522 | 6 568 |
45708 | 0 | 143 | 143 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 144 | 144 |
45812 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45815 | 100 | 9 738 | 9 838 | 0 | 135 | 135 | 0 | 61 | 61 | 100 | 9 812 | 9 912 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 1 397 | 0 | 1 397 | 262 248 | 0 | 262 248 | 262 248 | 0 | 262 248 | 1 397 | 0 | 1 397 |
47408 | 0 | 0 | 0 | 279 534 | 292 365 | 571 899 | 279 534 | 292 365 | 571 899 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 65 | 35 | 100 | 1 200 | 1 154 | 2 354 | 1 011 | 1 042 | 2 053 | 254 | 147 | 401 |
47427 | 2 | 1 | 3 | 3 | 5 | 8 | 0 | 1 | 1 | 5 | 5 | 10 |
47502 | 898 | 604 | 1 502 | 114 | 101 | 215 | 413 | 124 | 537 | 599 | 581 | 1 180 |
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 | 170 | 0 | 170 | 37 | 0 | 37 | 0 | 0 | 0 | 207 | 0 | 207 |
60202 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 439 | 0 | 1 439 | 1 439 | 0 | 1 439 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 29 | 0 | 29 | 27 | 0 | 27 | 11 | 0 | 11 |
60310 | 1 385 | 0 | 1 385 | 2 943 | 0 | 2 943 | 1 198 | 0 | 1 198 | 3 130 | 0 | 3 130 |
60312 | 4 316 | 0 | 4 316 | 30 578 | 0 | 30 578 | 19 375 | 0 | 19 375 | 15 519 | 0 | 15 519 |
60314 | 0 | 867 | 867 | 0 | 210 | 210 | 0 | 67 | 67 | 0 | 1 010 | 1 010 |
60323 | 2 | 0 | 2 | 887 | 0 | 887 | 887 | 0 | 887 | 2 | 0 | 2 |
60401 | 22 738 | 0 | 22 738 | 118 | 0 | 118 | 0 | 0 | 0 | 22 856 | 0 | 22 856 |
60701 | 5 582 | 0 | 5 582 | 3 227 | 0 | 3 227 | 0 | 0 | 0 | 8 809 | 0 | 8 809 |
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 | 486 | 0 | 486 | 56 | 0 | 56 | 11 | 0 | 11 | 531 | 0 | 531 |
61009 | 61 | 0 | 61 | 7 | 0 | 7 | 0 | 0 | 0 | 68 | 0 | 68 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 2 222 | 0 | 2 222 | 202 | 0 | 202 | 507 | 0 | 507 | 1 917 | 0 | 1 917 |
61406 | 0 | 0 | 0 | 2 051 | 0 | 2 051 | 2 051 | 0 | 2 051 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 871 | 0 | 1 871 | 1 871 | 0 | 1 871 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 2 077 | 0 | 2 077 | 2 077 | 0 | 2 077 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 4 699 | 0 | 4 699 | 4 699 | 0 | 4 699 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 28 086 | 0 | 28 086 | 28 086 | 0 | 28 086 | 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 | 5 957 | 0 | 5 957 | 63 | 0 | 63 | 5 957 | 0 | 5 957 | 63 | 0 | 63 |
70502 | 0 | 0 | 0 | 5 957 | 0 | 5 957 | 0 | 0 | 0 | 5 957 | 0 | 5 957 |
Пассив | ||||||||||||
10203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10204 | 5 031 | 0 | 5 031 | 0 | 0 | 0 | 0 | 0 | 0 | 5 031 | 0 | 5 031 |
10205 | 155 839 | 0 | 155 839 | 0 | 0 | 0 | 0 | 0 | 0 | 155 839 | 0 | 155 839 |
10305 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
10701 | 9 108 | 0 | 9 108 | 0 | 0 | 0 | 0 | 0 | 0 | 9 108 | 0 | 9 108 |
30109 | 52 | 0 | 52 | 316 | 0 | 316 | 600 | 0 | 600 | 336 | 0 | 336 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 22 | 22 | 252 | 2 009 | 2 261 | 261 | 2 207 | 2 468 | 9 | 220 | 229 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
40502 | 1 | 277 | 278 | 1 | 2 | 3 | 0 | 4 | 4 | 0 | 279 | 279 |
40602 | 120 | 0 | 120 | 11 | 0 | 11 | 0 | 0 | 0 | 109 | 0 | 109 |
40701 | 18 033 | 0 | 18 033 | 1 076 657 | 0 | 1 076 657 | 1 096 446 | 0 | 1 096 446 | 37 822 | 0 | 37 822 |
40702 | 1 203 599 | 127 | 1 203 726 | 16 145 080 | 280 326 | 16 425 406 | 15 715 610 | 285 632 | 16 001 242 | 774 129 | 5 433 | 779 562 |
40703 | 2 159 | 0 | 2 159 | 1 306 | 0 | 1 306 | 4 413 | 0 | 4 413 | 5 266 | 0 | 5 266 |
40802 | 111 586 | 8 | 111 594 | 341 065 | 158 | 341 223 | 275 708 | 158 | 275 866 | 46 229 | 8 | 46 237 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 0 | 123 | 123 | 9 | 1 | 10 | 45 | 2 | 47 | 36 | 124 | 160 |
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 | 67 101 | 14 550 | 81 651 | 175 214 | 30 601 | 205 815 | 187 827 | 34 790 | 222 617 | 79 714 | 18 739 | 98 453 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 29 | 1 598 | 1 627 | 57 | 2 231 | 2 288 | 60 | 2 357 | 2 417 | 32 | 1 724 | 1 756 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 1 094 | 1 096 | 2 | 1 094 | 1 096 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 112 | 112 | 0 | 112 | 112 | 0 | 0 | 0 |
40911 | 25 508 | 0 | 25 508 | 3 503 398 | 0 | 3 503 398 | 3 500 002 | 0 | 3 500 002 | 22 112 | 0 | 22 112 |
40912 | 0 | 0 | 0 | 27 | 1 018 | 1 045 | 27 | 1 018 | 1 045 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 197 | 197 | 0 | 197 | 197 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42005 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 12 200 | 0 | 12 200 |
42007 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 142 500 | 0 | 142 500 | 0 | 0 | 0 | 0 | 0 | 0 | 142 500 | 0 | 142 500 |
42301 | 4 572 | 1 322 | 5 894 | 11 289 | 14 171 | 25 460 | 11 221 | 13 917 | 25 138 | 4 504 | 1 068 | 5 572 |
42303 | 200 | 0 | 200 | 200 | 0 | 200 | 250 | 0 | 250 | 250 | 0 | 250 |
42304 | 2 559 | 417 | 2 976 | 5 | 9 | 14 | 47 | 204 | 251 | 2 601 | 612 | 3 213 |
42305 | 2 594 | 5 541 | 8 135 | 200 | 3 851 | 4 051 | 0 | 389 | 389 | 2 394 | 2 079 | 4 473 |
42306 | 215 919 | 49 027 | 264 946 | 61 874 | 438 | 62 312 | 36 637 | 702 | 37 339 | 190 682 | 49 291 | 239 973 |
42601 | 1 | 588 | 589 | 0 | 4 | 4 | 0 | 9 | 9 | 1 | 593 | 594 |
42604 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
42605 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
42606 | 0 | 5 031 | 5 031 | 0 | 88 | 88 | 0 | 43 | 43 | 0 | 4 986 | 4 986 |
45215 | 64 647 | 0 | 64 647 | 4 554 | 0 | 4 554 | 7 278 | 0 | 7 278 | 67 371 | 0 | 67 371 |
45415 | 213 | 0 | 213 | 0 | 0 | 0 | 9 | 0 | 9 | 222 | 0 | 222 |
45515 | 3 113 | 0 | 3 113 | 405 | 0 | 405 | 953 | 0 | 953 | 3 661 | 0 | 3 661 |
45715 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
45818 | 8 464 | 0 | 8 464 | 315 | 0 | 315 | 1 572 | 0 | 1 572 | 9 721 | 0 | 9 721 |
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 | 289 453 | 282 100 | 571 553 | 289 453 | 282 100 | 571 553 | 0 | 0 | 0 |
47411 | 898 | 604 | 1 502 | 413 | 124 | 537 | 114 | 101 | 215 | 599 | 581 | 1 180 |
47416 | 98 | 0 | 98 | 11 761 | 5 325 | 17 086 | 11 814 | 5 325 | 17 139 | 151 | 0 | 151 |
47422 | 3 193 | 0 | 3 193 | 79 937 | 80 | 80 017 | 80 105 | 80 | 80 185 | 3 361 | 0 | 3 361 |
47425 | 3 186 | 0 | 3 186 | 2 230 | 0 | 2 230 | 2 065 | 0 | 2 065 | 3 021 | 0 | 3 021 |
47501 | 2 | 1 | 3 | 0 | 0 | 0 | 3 | 4 | 7 | 5 | 5 | 10 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 170 | 0 | 170 | 0 | 0 | 0 | 37 | 0 | 37 | 207 | 0 | 207 |
60206 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60301 | 83 | 0 | 83 | 1 701 | 0 | 1 701 | 2 085 | 0 | 2 085 | 467 | 0 | 467 |
60303 | 0 | 0 | 0 | 974 | 0 | 974 | 974 | 0 | 974 | 0 | 0 | 0 |
60305 | 11 | 0 | 11 | 1 942 | 0 | 1 942 | 3 732 | 0 | 3 732 | 1 801 | 0 | 1 801 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 1 987 | 0 | 1 987 | 1 988 | 0 | 1 988 | 2 318 | 0 | 2 318 | 2 317 | 0 | 2 317 |
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 | 2 | 0 | 2 | 769 | 0 | 769 | 781 | 0 | 781 | 14 | 0 | 14 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 9 878 | 0 | 9 878 | 0 | 0 | 0 | 468 | 0 | 468 | 10 346 | 0 | 10 346 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 765 | 0 | 765 | 183 | 0 | 183 | 161 | 0 | 161 | 743 | 0 | 743 |
61306 | 0 | 0 | 0 | 2 733 | 0 | 2 733 | 2 733 | 0 | 2 733 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 11 995 | 0 | 11 995 | 11 995 | 0 | 11 995 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 3 070 | 0 | 3 070 | 3 070 | 0 | 3 070 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 24 805 | 0 | 24 805 | 24 805 | 0 | 24 805 | 0 | 0 | 0 |
70301 | 28 498 | 0 | 28 498 | 65 698 | 0 | 65 698 | 39 909 | 0 | 39 909 | 2 709 | 0 | 2 709 |
70302 | 5 929 | 0 | 5 929 | 0 | 0 | 0 | 28 498 | 0 | 28 498 | 34 427 | 0 | 34 427 |
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 | 47 207 | 0 | 47 207 | 0 | 0 | 0 | 3 187 | 0 | 3 187 | 44 020 | 0 | 44 020 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 56 285 | 0 | 56 285 | 0 | 0 | 0 | 0 | 0 | 0 | 56 285 | 0 | 56 285 |
91305 | 333 888 | 15 619 | 349 507 | 2 221 | 207 | 2 428 | 56 946 | 928 | 57 874 | 279 163 | 14 898 | 294 061 |
91307 | 94 756 | 1 080 | 95 836 | 13 603 | 14 | 13 617 | 0 | 298 | 298 | 108 359 | 796 | 109 155 |
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 | 1 782 | 1 345 | 3 127 | 462 | 176 | 638 | 207 | 35 | 242 | 2 037 | 1 486 | 3 523 |
99998 | 126 107 | 0 | 126 107 | 86 565 | 0 | 86 565 | 76 091 | 0 | 76 091 | 136 581 | 0 | 136 581 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 559 | 0 | 3 559 | 3 559 | 0 | 3 559 | 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 | 4 673 | 0 | 4 673 | 0 | 0 | 0 | 0 | 0 | 0 | 4 673 | 0 | 4 673 |
91309 | 48 882 | 16 422 | 65 304 | 59 180 | 13 084 | 72 264 | 71 184 | 11 691 | 82 875 | 60 886 | 15 029 | 75 915 |
91404 | 40 690 | 15 440 | 56 130 | 0 | 269 | 269 | 0 | 132 | 132 | 40 690 | 15 303 | 55 993 |
99999 | 655 017 | 0 | 655 017 | 61 599 | 0 | 61 599 | 16 681 | 0 | 16 681 | 610 099 | 0 | 610 099 |
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