Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 94 008 | 46 813 | 140 821 | 1 733 449 | 16 796 | 1 750 245 | 1 698 485 | 12 398 | 1 710 883 | 128 972 | 51 211 | 180 183 |
20207 | 0 | 0 | 0 | 197 349 | 0 | 197 349 | 197 349 | 0 | 197 349 | 0 | 0 | 0 |
20208 | 14 464 | 1 695 | 16 159 | 88 775 | 1 240 | 90 015 | 90 008 | 1 266 | 91 274 | 13 231 | 1 669 | 14 900 |
20209 | 5 187 | 0 | 5 187 | 887 044 | 8 959 | 896 003 | 886 618 | 8 959 | 895 577 | 5 613 | 0 | 5 613 |
30102 | 681 800 | 0 | 681 800 | 17 127 810 | 0 | 17 127 810 | 17 306 899 | 0 | 17 306 899 | 502 711 | 0 | 502 711 |
30110 | 9 810 | 24 492 | 34 302 | 166 943 | 321 279 | 488 222 | 169 983 | 339 488 | 509 471 | 6 770 | 6 283 | 13 053 |
30114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 20 659 | 0 | 20 659 | 491 | 0 | 491 | 0 | 0 | 0 | 21 150 | 0 | 21 150 |
30204 | 1 561 | 0 | 1 561 | 165 | 0 | 165 | 0 | 0 | 0 | 1 726 | 0 | 1 726 |
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 | 67 940 | 67 940 | 0 | 57 495 | 57 495 | 0 | 10 445 | 10 445 |
30233 | 41 | 13 | 54 | 10 570 | 17 243 | 27 813 | 10 592 | 17 242 | 27 834 | 19 | 14 | 33 |
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 | 709 | 709 | 0 | 20 | 20 | 0 | 17 | 17 | 0 | 712 | 712 |
45106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 11 526 | 0 | 11 526 | 146 262 | 0 | 146 262 | 108 805 | 0 | 108 805 | 48 983 | 0 | 48 983 |
45203 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45205 | 21 000 | 0 | 21 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
45206 | 176 650 | 0 | 176 650 | 0 | 0 | 0 | 3 333 | 0 | 3 333 | 173 317 | 0 | 173 317 |
45207 | 238 833 | 0 | 238 833 | 0 | 0 | 0 | 29 766 | 0 | 29 766 | 209 067 | 0 | 209 067 |
45208 | 59 000 | 0 | 59 000 | 17 000 | 0 | 17 000 | 5 800 | 0 | 5 800 | 70 200 | 0 | 70 200 |
45401 | 991 | 0 | 991 | 992 | 0 | 992 | 991 | 0 | 991 | 992 | 0 | 992 |
45406 | 4 740 | 0 | 4 740 | 0 | 0 | 0 | 0 | 0 | 0 | 4 740 | 0 | 4 740 |
45407 | 3 437 | 0 | 3 437 | 0 | 0 | 0 | 0 | 0 | 0 | 3 437 | 0 | 3 437 |
45504 | 15 150 | 0 | 15 150 | 0 | 0 | 0 | 0 | 0 | 0 | 15 150 | 0 | 15 150 |
45505 | 4 168 | 0 | 4 168 | 70 | 0 | 70 | 1 030 | 0 | 1 030 | 3 208 | 0 | 3 208 |
45506 | 61 384 | 0 | 61 384 | 2 850 | 0 | 2 850 | 14 011 | 0 | 14 011 | 50 223 | 0 | 50 223 |
45507 | 9 226 | 0 | 9 226 | 0 | 0 | 0 | 6 044 | 0 | 6 044 | 3 182 | 0 | 3 182 |
45509 | 3 513 | 4 257 | 7 770 | 3 309 | 3 448 | 6 757 | 3 692 | 2 810 | 6 502 | 3 130 | 4 895 | 8 025 |
45708 | 1 | 110 | 111 | 77 | 3 | 80 | 37 | 3 | 40 | 41 | 110 | 151 |
45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 139 | 411 | 550 | 0 | 123 | 123 | 0 | 11 | 11 | 139 | 523 | 662 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 139 | 0 | 139 | 0 | 0 | 0 | 139 | 0 | 139 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 57 | 8 | 65 | 0 | 0 | 0 | 57 | 8 | 65 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 1 402 | 0 | 1 402 | 181 183 | 0 | 181 183 | 181 187 | 0 | 181 187 | 1 398 | 0 | 1 398 |
47408 | 0 | 0 | 0 | 240 955 | 228 692 | 469 647 | 240 955 | 228 692 | 469 647 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 10 468 | 0 | 10 468 | 437 074 | 0 | 437 074 | 429 804 | 0 | 429 804 | 17 738 | 0 | 17 738 |
47427 | 104 | 61 | 165 | 20 | 20 | 40 | 44 | 45 | 89 | 80 | 36 | 116 |
50107 | 26 168 | 0 | 26 168 | 287 | 0 | 287 | 0 | 0 | 0 | 26 455 | 0 | 26 455 |
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 | 5 967 | 0 | 5 967 | 140 | 0 | 140 | 677 | 0 | 677 | 5 430 | 0 | 5 430 |
60306 | 0 | 0 | 0 | 2 566 | 0 | 2 566 | 2 566 | 0 | 2 566 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 35 | 0 | 35 | 34 | 0 | 34 | 14 | 0 | 14 |
60310 | 2 557 | 0 | 2 557 | 2 407 | 0 | 2 407 | 0 | 0 | 0 | 4 964 | 0 | 4 964 |
60312 | 7 592 | 0 | 7 592 | 11 345 | 0 | 11 345 | 11 221 | 0 | 11 221 | 7 716 | 0 | 7 716 |
60314 | 0 | 0 | 0 | 0 | 2 031 | 2 031 | 0 | 1 880 | 1 880 | 0 | 151 | 151 |
60323 | 1 | 0 | 1 | 9 490 | 0 | 9 490 | 9 490 | 0 | 9 490 | 1 | 0 | 1 |
60401 | 45 640 | 0 | 45 640 | 0 | 0 | 0 | 0 | 0 | 0 | 45 640 | 0 | 45 640 |
60701 | 4 661 | 0 | 4 661 | 310 | 0 | 310 | 0 | 0 | 0 | 4 971 | 0 | 4 971 |
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 | 2 076 | 0 | 2 076 | 93 | 0 | 93 | 95 | 0 | 95 | 2 074 | 0 | 2 074 |
61009 | 408 | 0 | 408 | 68 | 0 | 68 | 56 | 0 | 56 | 420 | 0 | 420 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 1 462 | 0 | 1 462 | 704 | 0 | 704 | 668 | 0 | 668 | 1 498 | 0 | 1 498 |
70402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 2 221 | 0 | 2 221 | 555 | 0 | 555 | 0 | 0 | 0 | 2 776 | 0 | 2 776 |
70502 | 3 562 | 0 | 3 562 | 1 305 | 0 | 1 305 | 4 867 | 0 | 4 867 | 0 | 0 | 0 |
70606 | 139 279 | 0 | 139 279 | 37 507 | 0 | 37 507 | 7 | 0 | 7 | 176 779 | 0 | 176 779 |
70607 | 201 | 0 | 201 | 3 | 0 | 3 | 0 | 0 | 0 | 204 | 0 | 204 |
70608 | 11 672 | 0 | 11 672 | 3 466 | 0 | 3 466 | 0 | 0 | 0 | 15 138 | 0 | 15 138 |
Итого по активу (баланс) | 1 704 099 | 78 561 | 1 782 660 | 21 335 726 | 667 802 | 22 003 528 | 21 416 353 | 670 306 | 22 086 659 | 1 623 472 | 76 057 | 1 699 529 |
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 | 1 305 | 0 | 1 305 | 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 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 29 | 0 | 29 | 31 | 0 | 31 | 28 | 0 | 28 | 26 | 0 | 26 |
30232 | 48 | 0 | 48 | 450 | 2 138 | 2 588 | 402 | 2 144 | 2 546 | 0 | 6 | 6 |
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 | 357 | 0 | 357 | 10 | 0 | 10 | 0 | 0 | 0 | 347 | 0 | 347 |
40701 | 35 767 | 0 | 35 767 | 1 119 654 | 0 | 1 119 654 | 1 095 752 | 0 | 1 095 752 | 11 865 | 0 | 11 865 |
40702 | 947 680 | 5 428 | 953 108 | 25 748 131 | 226 063 | 25 974 194 | 25 697 426 | 231 495 | 25 928 921 | 896 975 | 10 860 | 907 835 |
40703 | 7 567 | 0 | 7 567 | 8 589 | 0 | 8 589 | 7 543 | 0 | 7 543 | 6 521 | 0 | 6 521 |
40802 | 7 953 | 7 | 7 960 | 368 140 | 71 | 368 211 | 367 889 | 71 | 367 960 | 7 702 | 7 | 7 709 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 4 | 111 | 115 | 0 | 3 | 3 | 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 | 64 339 | 17 166 | 81 505 | 270 927 | 51 698 | 322 625 | 268 340 | 48 430 | 316 770 | 61 752 | 13 898 | 75 650 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 1 964 | 3 673 | 5 637 | 3 607 | 2 107 | 5 714 | 1 896 | 1 329 | 3 225 | 253 | 2 895 | 3 148 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 939 | 0 | 939 | 19 668 | 0 | 19 668 | 21 697 | 0 | 21 697 | 2 968 | 0 | 2 968 |
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 | 3 872 | 0 | 3 872 | 13 152 704 | 0 | 13 152 704 | 13 155 415 | 0 | 13 155 415 | 6 583 | 0 | 6 583 |
40912 | 0 | 0 | 0 | 0 | 476 | 476 | 0 | 476 | 476 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 4 500 | 0 | 4 500 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42301 | 2 342 | 535 | 2 877 | 13 054 | 162 | 13 216 | 17 070 | 273 | 17 343 | 6 358 | 646 | 7 004 |
42303 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 1 225 | 3 979 | 5 204 | 220 | 1 040 | 1 260 | 5 | 100 | 105 | 1 010 | 3 039 | 4 049 |
42305 | 1 820 | 2 036 | 3 856 | 0 | 97 | 97 | 1 138 | 11 649 | 12 787 | 2 958 | 13 588 | 16 546 |
42306 | 103 452 | 20 998 | 124 450 | 78 757 | 2 647 | 81 404 | 5 155 | 2 952 | 8 107 | 29 850 | 21 303 | 51 153 |
42601 | 1 | 535 | 536 | 0 | 13 | 13 | 0 | 15 | 15 | 1 | 537 | 538 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 13 210 | 0 | 13 210 | 10 259 | 0 | 10 259 | 5 489 | 0 | 5 489 | 8 440 | 0 | 8 440 |
45415 | 576 | 0 | 576 | 11 | 0 | 11 | 6 | 0 | 6 | 571 | 0 | 571 |
45515 | 3 347 | 0 | 3 347 | 2 703 | 0 | 2 703 | 2 268 | 0 | 2 268 | 2 912 | 0 | 2 912 |
45715 | 27 | 0 | 27 | 1 | 0 | 1 | 2 | 0 | 2 | 28 | 0 | 28 |
45818 | 550 | 0 | 550 | 0 | 0 | 0 | 28 | 0 | 28 | 578 | 0 | 578 |
45918 | 42 | 0 | 42 | 42 | 0 | 42 | 2 | 0 | 2 | 2 | 0 | 2 |
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 | 226 674 | 241 749 | 468 423 | 226 674 | 241 749 | 468 423 | 0 | 0 | 0 |
47411 | 220 | 768 | 988 | 4 | 200 | 204 | 70 | 127 | 197 | 286 | 695 | 981 |
47416 | 410 | 0 | 410 | 10 772 | 0 | 10 772 | 11 920 | 0 | 11 920 | 1 558 | 0 | 1 558 |
47422 | 10 488 | 0 | 10 488 | 467 431 | 0 | 467 431 | 467 495 | 0 | 467 495 | 10 552 | 0 | 10 552 |
47425 | 4 869 | 0 | 4 869 | 3 511 | 0 | 3 511 | 2 235 | 0 | 2 235 | 3 593 | 0 | 3 593 |
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 | 184 | 0 | 184 | 0 | 0 | 0 | 2 | 0 | 2 | 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 | 2 414 | 0 | 2 414 | 2 414 | 0 | 2 414 | 0 | 0 | 0 |
60305 | 3 312 | 0 | 3 312 | 9 415 | 0 | 9 415 | 9 571 | 0 | 9 571 | 3 468 | 0 | 3 468 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 127 | 0 | 127 | 0 | 0 | 0 | 213 | 0 | 213 | 340 | 0 | 340 |
60311 | 10 | 0 | 10 | 798 | 0 | 798 | 791 | 0 | 791 | 3 | 0 | 3 |
60313 | 0 | 0 | 0 | 0 | 362 | 362 | 0 | 362 | 362 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 29 | 0 | 29 | 1 681 | 0 | 1 681 | 1 668 | 0 | 1 668 | 16 | 0 | 16 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 22 129 | 0 | 22 129 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 23 143 | 0 | 23 143 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
61304 | 1 233 | 0 | 1 233 | 290 | 0 | 290 | 227 | 0 | 227 | 1 170 | 0 | 1 170 |
70302 | 4 855 | 0 | 4 855 | 7 516 | 0 | 7 516 | 2 661 | 0 | 2 661 | 0 | 0 | 0 |
70601 | 128 005 | 0 | 128 005 | 0 | 0 | 0 | 56 041 | 0 | 56 041 | 184 046 | 0 | 184 046 |
70602 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
70603 | 11 337 | 0 | 11 337 | 0 | 0 | 0 | 3 411 | 0 | 3 411 | 14 748 | 0 | 14 748 |
Итого по пассиву (баланс) | 1 727 424 | 55 236 | 1 782 660 | 41 530 944 | 528 826 | 42 059 770 | 41 435 464 | 541 175 | 41 976 639 | 1 631 944 | 67 585 | 1 699 529 |
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 | 48 359 | 0 | 48 359 | 56 | 0 | 56 | 2 006 | 0 | 2 006 | 46 409 | 0 | 46 409 |
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 | 230 824 | 0 | 230 824 | 0 | 0 | 0 | 3 435 | 0 | 3 435 | 227 389 | 0 | 227 389 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 27 | 92 | 119 | 2 | 25 | 27 | 0 | 5 | 5 | 29 | 112 | 141 |
91704 | 22 | 1 003 | 1 025 | 0 | 28 | 28 | 0 | 24 | 24 | 22 | 1 007 | 1 029 |
91802 | 100 | 2 608 | 2 708 | 0 | 72 | 72 | 0 | 62 | 62 | 100 | 2 618 | 2 718 |
99998 | 1 278 607 | 0 | 1 278 607 | 226 970 | 0 | 226 970 | 270 807 | 0 | 270 807 | 1 234 770 | 0 | 1 234 770 |
Итого по активу (баланс) | 1 557 999 | 3 703 | 1 561 702 | 227 028 | 125 | 227 153 | 276 248 | 91 | 276 339 | 1 508 779 | 3 737 | 1 512 516 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 18 258 | 0 | 18 258 | 18 258 | 0 | 18 258 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 867 386 | 0 | 867 386 | 38 027 | 0 | 38 027 | 46 288 | 0 | 46 288 | 875 647 | 0 | 875 647 |
91315 | 212 989 | 0 | 212 989 | 300 | 0 | 300 | 0 | 0 | 0 | 212 689 | 0 | 212 689 |
91317 | 56 348 | 13 438 | 69 786 | 151 599 | 3 708 | 155 307 | 114 029 | 2 906 | 116 935 | 18 778 | 12 636 | 31 414 |
91507 | 110 188 | 0 | 110 188 | 58 260 | 0 | 58 260 | 63 092 | 0 | 63 092 | 115 020 | 0 | 115 020 |
99999 | 283 095 | 0 | 283 095 | 5 530 | 0 | 5 530 | 181 | 0 | 181 | 277 746 | 0 | 277 746 |
Итого по пассиву (баланс) | 1 548 264 | 13 438 | 1 561 702 | 272 630 | 3 708 | 276 338 | 224 246 | 2 906 | 227 152 | 1 499 880 | 12 636 | 1 512 516 |
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 |
Итого по активу (баланс) | 0 | 0 | 25 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 000,0000 |
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 |
Итого по пассиву (баланс) | 0 | 0 | 25 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 000,0000 |
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