Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г.
Наименование кредитной организации
Акционерный хлебный банк (закрытое акционерное общество)
Регистрационный номер
1812
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 | 1 386 | 0 | 1 386 | 0 | 0 | 0 | 0 | 0 | 0 | 1 386 | 0 | 1 386 |
20202 | 15 965 | 20 249 | 36 214 | 77 768 | 76 337 | 154 105 | 59 573 | 81 051 | 140 624 | 34 160 | 15 535 | 49 695 |
20209 | 0 | 0 | 0 | 3 170 | 45 620 | 48 790 | 3 170 | 45 620 | 48 790 | 0 | 0 | 0 |
30102 | 24 644 | 0 | 24 644 | 4 697 255 | 0 | 4 697 255 | 4 679 543 | 0 | 4 679 543 | 42 356 | 0 | 42 356 |
30110 | 14 | 3 123 | 3 137 | 5 565 879 | 218 598 | 5 784 477 | 5 565 879 | 220 659 | 5 786 538 | 14 | 1 062 | 1 076 |
30114 | 0 | 1 546 | 1 546 | 0 | 114 168 | 114 168 | 0 | 112 897 | 112 897 | 0 | 2 817 | 2 817 |
30202 | 5 162 | 0 | 5 162 | 0 | 0 | 0 | 161 | 0 | 161 | 5 001 | 0 | 5 001 |
30204 | 18 132 | 0 | 18 132 | 3 083 | 0 | 3 083 | 0 | 0 | 0 | 21 215 | 0 | 21 215 |
30402 | 26 | 0 | 26 | 202 088 | 0 | 202 088 | 202 095 | 0 | 202 095 | 19 | 0 | 19 |
30602 | 20 | 0 | 20 | 145 866 | 0 | 145 866 | 145 865 | 0 | 145 865 | 21 | 0 | 21 |
32802 | 0 | 160 | 160 | 585 | 491 | 1 076 | 0 | 388 | 388 | 585 | 263 | 848 |
45201 | 3 677 | 0 | 3 677 | 10 786 | 0 | 10 786 | 10 951 | 0 | 10 951 | 3 512 | 0 | 3 512 |
45206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45209 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 0 | 0 | 0 | 10 900 | 0 | 10 900 |
45505 | 17 900 | 0 | 17 900 | 0 | 0 | 0 | 17 900 | 0 | 17 900 | 0 | 0 | 0 |
45506 | 89 | 486 | 575 | 0 | 7 | 7 | 11 | 31 | 42 | 78 | 462 | 540 |
45507 | 0 | 368 | 368 | 0 | 0 | 0 | 0 | 368 | 368 | 0 | 0 | 0 |
47001 | 0 | 526 | 526 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 527 | 527 |
47406 | 0 | 0 | 0 | 56 676 | 0 | 56 676 | 56 676 | 0 | 56 676 | 0 | 0 | 0 |
47408 | 2 115 | 0 | 2 115 | 299 971 | 407 174 | 707 145 | 302 086 | 407 174 | 709 260 | 0 | 0 | 0 |
47423 | 21 824 | 0 | 21 824 | 98 260 | 5 128 | 103 388 | 99 008 | 5 128 | 104 136 | 21 076 | 0 | 21 076 |
47502 | 550 | 1 364 | 1 914 | 230 | 432 | 662 | 279 | 143 | 422 | 501 | 1 653 | 2 154 |
50104 | 341 308 | 551 779 | 893 087 | 228 | 12 340 | 12 568 | 142 623 | 71 319 | 213 942 | 198 913 | 492 800 | 691 713 |
50106 | 114 877 | 0 | 114 877 | 96 | 0 | 96 | 0 | 0 | 0 | 114 973 | 0 | 114 973 |
50107 | 1 148 063 | 0 | 1 148 063 | 198 800 | 0 | 198 800 | 102 876 | 0 | 102 876 | 1 243 987 | 0 | 1 243 987 |
50109 | 0 | 104 433 | 104 433 | 0 | 1 601 | 1 601 | 0 | 1 504 | 1 504 | 0 | 104 530 | 104 530 |
50110 | 0 | 582 932 | 582 932 | 0 | 198 821 | 198 821 | 0 | 196 018 | 196 018 | 0 | 585 735 | 585 735 |
50112 | 0 | 0 | 0 | 646 | 3 798 | 4 444 | 646 | 3 798 | 4 444 | 0 | 0 | 0 |
50205 | 0 | 63 879 | 63 879 | 0 | 960 | 960 | 0 | 920 | 920 | 0 | 63 919 | 63 919 |
50208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
50211 | 0 | 102 699 | 102 699 | 0 | 1 543 | 1 543 | 0 | 1 479 | 1 479 | 0 | 102 763 | 102 763 |
50406 | 12 051 | 4 317 | 16 368 | 2 452 | 3 765 | 6 217 | 9 947 | 1 167 | 11 114 | 4 556 | 6 915 | 11 471 |
50805 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
50806 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50905 | 111 | 0 | 111 | 0 | 0 | 0 | 33 | 0 | 33 | 78 | 0 | 78 |
51404 | 116 326 | 0 | 116 326 | 14 243 | 0 | 14 243 | 43 564 | 0 | 43 564 | 87 005 | 0 | 87 005 |
51405 | 105 047 | 0 | 105 047 | 48 773 | 0 | 48 773 | 14 383 | 0 | 14 383 | 139 437 | 0 | 139 437 |
51504 | 0 | 0 | 0 | 14 134 | 0 | 14 134 | 0 | 0 | 0 | 14 134 | 0 | 14 134 |
51507 | 65 000 | 0 | 65 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
52502 | 1 041 | 21 225 | 22 266 | 2 002 | 5 041 | 7 043 | 1 041 | 338 | 1 379 | 2 002 | 25 928 | 27 930 |
60102 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
60304 | 0 | 0 | 0 | 300 | 0 | 300 | 60 | 0 | 60 | 240 | 0 | 240 |
60306 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60308 | 37 | 0 | 37 | 274 | 0 | 274 | 276 | 0 | 276 | 35 | 0 | 35 |
60310 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
60312 | 747 | 0 | 747 | 1 213 | 0 | 1 213 | 1 563 | 0 | 1 563 | 397 | 0 | 397 |
60314 | 32 | 0 | 32 | 0 | 366 | 366 | 32 | 366 | 398 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
60401 | 26 425 | 0 | 26 425 | 0 | 0 | 0 | 83 | 0 | 83 | 26 342 | 0 | 26 342 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
61008 | 153 | 0 | 153 | 618 | 0 | 618 | 121 | 0 | 121 | 650 | 0 | 650 |
61009 | 935 | 0 | 935 | 6 | 0 | 6 | 0 | 0 | 0 | 941 | 0 | 941 |
61010 | 34 | 0 | 34 | 1 | 0 | 1 | 0 | 0 | 0 | 35 | 0 | 35 |
61204 | 0 | 0 | 0 | 248 968 | 187 757 | 436 725 | 248 968 | 187 757 | 436 725 | 0 | 0 | 0 |
61403 | 407 | 0 | 407 | 379 | 0 | 379 | 544 | 0 | 544 | 242 | 0 | 242 |
61406 | 63 026 | 0 | 63 026 | 34 944 | 0 | 34 944 | 97 970 | 0 | 97 970 | 0 | 0 | 0 |
70201 | 17 701 | 0 | 17 701 | 7 397 | 0 | 7 397 | 25 098 | 0 | 25 098 | 0 | 0 | 0 |
70202 | 447 | 0 | 447 | 205 | 0 | 205 | 652 | 0 | 652 | 0 | 0 | 0 |
70203 | 572 | 0 | 572 | 292 | 0 | 292 | 864 | 0 | 864 | 0 | 0 | 0 |
70204 | 14 945 | 0 | 14 945 | 47 908 | 0 | 47 908 | 62 853 | 0 | 62 853 | 0 | 0 | 0 |
70205 | 31 713 | 0 | 31 713 | 131 062 | 0 | 131 062 | 162 775 | 0 | 162 775 | 0 | 0 | 0 |
70206 | 4 649 | 0 | 4 649 | 2 287 | 0 | 2 287 | 6 936 | 0 | 6 936 | 0 | 0 | 0 |
70208 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
70209 | 75 044 | 0 | 75 044 | 27 126 | 0 | 27 126 | 102 170 | 0 | 102 170 | 0 | 0 | 0 |
70501 | 26 283 | 0 | 26 283 | 2 742 | 0 | 2 742 | 0 | 0 | 0 | 29 025 | 0 | 29 025 |
Пассив | ||||||||||||
10203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
10204 | 16 993 | 0 | 16 993 | 0 | 0 | 0 | 0 | 0 | 0 | 16 993 | 0 | 16 993 |
10206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 3 014 | 0 | 3 014 | 0 | 0 | 0 | 0 | 0 | 0 | 3 014 | 0 | 3 014 |
10701 | 2 572 | 0 | 2 572 | 0 | 0 | 0 | 0 | 0 | 0 | 2 572 | 0 | 2 572 |
10702 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
10703 | 390 417 | 0 | 390 417 | 0 | 0 | 0 | 0 | 0 | 0 | 390 417 | 0 | 390 417 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 1 081 000 | 0 | 1 081 000 | 7 790 000 | 0 | 7 790 000 | 6 709 000 | 0 | 6 709 000 | 0 | 0 | 0 |
31303 | 232 900 | 0 | 232 900 | 4 432 800 | 26 848 | 4 459 648 | 4 199 900 | 26 848 | 4 226 748 | 0 | 0 | 0 |
31304 | 43 000 | 0 | 43 000 | 1 456 500 | 25 | 1 456 525 | 2 904 000 | 13 717 | 2 917 717 | 1 490 500 | 13 692 | 1 504 192 |
31305 | 312 000 | 0 | 312 000 | 312 000 | 0 | 312 000 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 |
31404 | 0 | 82 978 | 82 978 | 0 | 83 617 | 83 617 | 0 | 24 885 | 24 885 | 0 | 24 246 | 24 246 |
31405 | 0 | 0 | 0 | 0 | 583 | 583 | 0 | 84 035 | 84 035 | 0 | 83 452 | 83 452 |
40502 | 22 | 0 | 22 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
40602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40701 | 120 | 0 | 120 | 2 331 | 0 | 2 331 | 13 553 | 0 | 13 553 | 11 342 | 0 | 11 342 |
40702 | 113 623 | 4 932 | 118 555 | 564 998 | 26 375 | 591 373 | 600 987 | 26 365 | 627 352 | 149 612 | 4 922 | 154 534 |
40703 | 29 843 | 59 | 29 902 | 6 339 | 1 | 6 340 | 5 773 | 1 | 5 774 | 29 277 | 59 | 29 336 |
40802 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 21 401 | 274 099 | 295 500 | 30 763 | 277 724 | 308 487 | 30 913 | 165 080 | 195 993 | 21 551 | 161 455 | 183 006 |
40817 | 11 991 | 206 | 12 197 | 30 635 | 200 | 30 835 | 33 885 | 164 | 34 049 | 15 241 | 170 | 15 411 |
40820 | 0 | 1 | 1 | 1 | 2 134 | 2 135 | 1 | 2 134 | 2 135 | 0 | 1 | 1 |
40909 | 0 | 0 | 0 | 50 | 93 | 143 | 50 | 93 | 143 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 22 | 62 | 84 | 22 | 62 | 84 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
42105 | 3 850 | 0 | 3 850 | 3 850 | 0 | 3 850 | 3 850 | 0 | 3 850 | 3 850 | 0 | 3 850 |
42107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42301 | 895 | 92 654 | 93 549 | 25 195 | 74 183 | 99 378 | 27 847 | 52 895 | 80 742 | 3 547 | 71 366 | 74 913 |
42304 | 2 162 | 4 877 | 7 039 | 712 | 1 731 | 2 443 | 608 | 1 294 | 1 902 | 2 058 | 4 440 | 6 498 |
42305 | 29 393 | 63 620 | 93 013 | 6 849 | 5 329 | 12 178 | 6 336 | 25 202 | 31 538 | 28 880 | 83 493 | 112 373 |
42601 | 226 | 4 249 | 4 475 | 6 217 | 45 623 | 51 840 | 6 753 | 43 595 | 50 348 | 762 | 2 221 | 2 983 |
42604 | 0 | 289 | 289 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 289 | 289 |
45215 | 7 538 | 0 | 7 538 | 5 475 | 0 | 5 475 | 5 393 | 0 | 5 393 | 7 456 | 0 | 7 456 |
45515 | 9 493 | 0 | 9 493 | 9 321 | 0 | 9 321 | 0 | 0 | 0 | 172 | 0 | 172 |
47008 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
47403 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 56 772 | 56 772 | 0 | 56 772 | 56 772 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 114 | 486 007 | 504 121 | 18 114 | 486 007 | 504 121 | 0 | 0 | 0 |
47411 | 496 | 1 364 | 1 860 | 199 | 143 | 342 | 204 | 432 | 636 | 501 | 1 653 | 2 154 |
47416 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
47422 | 0 | 8 | 8 | 20 058 | 95 | 20 153 | 20 074 | 103 | 20 177 | 16 | 16 | 32 |
47425 | 22 862 | 0 | 22 862 | 5 767 | 0 | 5 767 | 5 475 | 0 | 5 475 | 22 570 | 0 | 22 570 |
47426 | 54 | 160 | 214 | 80 | 388 | 468 | 611 | 491 | 1 102 | 585 | 263 | 848 |
50111 | 0 | 0 | 0 | 2 830 | 37 986 | 40 816 | 2 830 | 37 986 | 40 816 | 0 | 0 | 0 |
50213 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 1 | 0 | 1 | 1 128 | 0 | 1 128 |
50405 | 0 | 0 | 0 | 31 368 | 9 885 | 41 253 | 31 368 | 9 885 | 41 253 | 0 | 0 | 0 |
50809 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
51410 | 2 214 | 0 | 2 214 | 2 702 | 0 | 2 702 | 630 | 0 | 630 | 142 | 0 | 142 |
51510 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 13 168 | 0 | 13 168 | 45 668 | 0 | 45 668 |
52303 | 15 552 | 0 | 15 552 | 15 552 | 0 | 15 552 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 30 788 | 80 523 | 111 311 | 30 788 | 1 160 | 31 948 | 0 | 1 210 | 1 210 | 0 | 80 573 | 80 573 |
52305 | 0 | 430 155 | 430 155 | 0 | 6 936 | 6 936 | 32 000 | 113 268 | 145 268 | 32 000 | 536 487 | 568 487 |
52406 | 0 | 0 | 0 | 46 341 | 0 | 46 341 | 46 341 | 0 | 46 341 | 0 | 0 | 0 |
60105 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60206 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60301 | 625 | 0 | 625 | 3 227 | 0 | 3 227 | 3 123 | 0 | 3 123 | 521 | 0 | 521 |
60303 | 143 | 0 | 143 | 715 | 0 | 715 | 572 | 0 | 572 | 0 | 0 | 0 |
60305 | 932 | 0 | 932 | 2 163 | 0 | 2 163 | 1 232 | 0 | 1 232 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 8 | 0 | 8 | 52 | 0 | 52 | 53 | 0 | 53 | 9 | 0 | 9 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60601 | 14 176 | 0 | 14 176 | 47 | 0 | 47 | 233 | 0 | 233 | 14 362 | 0 | 14 362 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61201 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 222 409 | 66 873 | 289 282 | 222 409 | 66 873 | 289 282 | 0 | 0 | 0 |
61304 | 36 | 0 | 36 | 10 | 0 | 10 | 9 | 0 | 9 | 35 | 0 | 35 |
61306 | 56 347 | 0 | 56 347 | 91 745 | 0 | 91 745 | 35 398 | 0 | 35 398 | 0 | 0 | 0 |
70101 | 3 068 | 0 | 3 068 | 3 532 | 0 | 3 532 | 464 | 0 | 464 | 0 | 0 | 0 |
70102 | 92 007 | 0 | 92 007 | 166 344 | 0 | 166 344 | 74 337 | 0 | 74 337 | 0 | 0 | 0 |
70103 | 18 387 | 0 | 18 387 | 139 396 | 0 | 139 396 | 121 009 | 0 | 121 009 | 0 | 0 | 0 |
70107 | 49 774 | 0 | 49 774 | 73 482 | 0 | 73 482 | 23 708 | 0 | 23 708 | 0 | 0 | 0 |
70301 | 44 588 | 0 | 44 588 | 361 249 | 0 | 361 249 | 382 626 | 0 | 382 626 | 65 965 | 0 | 65 965 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 46 340 | 0 | 46 340 | 46 340 | 0 | 46 340 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
90902 | 11 702 | 0 | 11 702 | 1 365 | 0 | 1 365 | 1 | 0 | 1 | 13 066 | 0 | 13 066 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
91401 | 1 333 256 | 116 431 | 1 449 687 | 161 692 | 1 750 | 163 442 | 43 880 | 1 677 | 45 557 | 1 451 068 | 116 504 | 1 567 572 |
91406 | 580 | 0 | 580 | 87 081 | 0 | 87 081 | 56 080 | 0 | 56 080 | 31 581 | 0 | 31 581 |
91501 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
91503 | 770 | 49 | 819 | 0 | 1 | 1 | 0 | 50 | 50 | 770 | 0 | 770 |
91604 | 48 | 5 | 53 | 9 | 0 | 9 | 55 | 5 | 60 | 2 | 0 | 2 |
91703 | 0 | 251 | 251 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 253 | 253 |
91704 | 0 | 60 | 60 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 61 | 61 |
91801 | 0 | 2 057 | 2 057 | 0 | 42 | 42 | 0 | 23 | 23 | 0 | 2 076 | 2 076 |
91802 | 0 | 1 175 | 1 175 | 0 | 18 | 18 | 0 | 17 | 17 | 0 | 1 176 | 1 176 |
91803 | 123 | 43 | 166 | 0 | 1 | 1 | 121 | 44 | 165 | 2 | 0 | 2 |
99998 | 2 823 | 0 | 2 823 | 13 872 | 0 | 13 872 | 13 707 | 0 | 13 707 | 2 988 | 0 | 2 988 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 922 | 0 | 2 922 | 2 922 | 0 | 2 922 | 0 | 0 | 0 |
91309 | 2 823 | 0 | 2 823 | 10 786 | 0 | 10 786 | 10 951 | 0 | 10 951 | 2 988 | 0 | 2 988 |
99999 | 1 466 574 | 0 | 1 466 574 | 148 663 | 0 | 148 663 | 298 669 | 0 | 298 669 | 1 616 580 | 0 | 1 616 580 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 37 758 | 0 | 37 758 | 37 758 | 0 | 37 758 | 0 | 0 | 0 |
93002 | 392 025 | 0 | 392 025 | 7 091 770 | 0 | 7 091 770 | 7 154 636 | 0 | 7 154 636 | 329 159 | 0 | 329 159 |
93201 | 0 | 0 | 0 | 41 251 | 0 | 41 251 | 41 251 | 0 | 41 251 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 66 872 | 66 872 | 0 | 66 872 | 66 872 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 66 760 | 66 760 | 0 | 66 760 | 66 760 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 61 184 | 0 | 61 184 | 61 184 | 0 | 61 184 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 61 184 | 0 | 61 184 | 61 184 | 0 | 61 184 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 131 317 | 0 | 131 317 | 0 | 0 | 0 | 131 317 | 0 | 131 317 |
93801 | 64 | 0 | 64 | 11 506 | 0 | 11 506 | 11 570 | 0 | 11 570 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 41 251 | 0 | 41 251 | 41 251 | 0 | 41 251 | 0 | 0 | 0 |
96002 | 0 | 392 089 | 392 089 | 0 | 7 166 074 | 7 166 074 | 0 | 7 103 124 | 7 103 124 | 0 | 329 139 | 329 139 |
96201 | 0 | 0 | 0 | 37 758 | 0 | 37 758 | 37 758 | 0 | 37 758 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 61 184 | 0 | 61 184 | 61 184 | 0 | 61 184 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 61 184 | 0 | 61 184 | 61 184 | 0 | 61 184 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 66 872 | 66 872 | 0 | 66 872 | 66 872 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 66 760 | 66 760 | 0 | 66 760 | 66 760 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 0 | 0 | 0 | 131 317 | 0 | 131 317 | 131 317 | 0 | 131 317 |
96801 | 0 | 0 | 0 | 6 431 | 0 | 6 431 | 6 451 | 0 | 6 451 | 20 | 0 | 20 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14 113,0000 | 0 | 0 | 10,0000 | 0 | 0 | 8,0000 | 0 | 0 | 14 115,0000 |
98010 | 0 | 0 | 11 505 093,0000 | 0 | 0 | 444 846,0000 | 0 | 0 | 477 583,0000 | 0 | 0 | 11 472 356,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 356 919,0000 | 0 | 0 | 297 776,0000 | 0 | 0 | 164 022,0000 | 0 | 0 | 10 223 165,0000 |
98070 | 0 | 0 | 1 148 426,0000 | 0 | 0 | 9,0000 | 0 | 0 | 101 028,0000 | 0 | 0 | 1 249 445,0000 |
98090 | 0 | 0 | 13 861,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 861,0000 |
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