Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 34 160 | 15 535 | 49 695 | 38 418 | 30 334 | 68 752 | 42 218 | 9 897 | 52 115 | 30 360 | 35 972 | 66 332 |
20209 | 0 | 0 | 0 | 10 165 | 6 884 | 17 049 | 10 165 | 6 884 | 17 049 | 0 | 0 | 0 |
30102 | 42 356 | 0 | 42 356 | 3 363 867 | 0 | 3 363 867 | 3 363 791 | 0 | 3 363 791 | 42 432 | 0 | 42 432 |
30110 | 14 | 1 062 | 1 076 | 4 953 500 | 78 473 | 5 031 973 | 4 951 503 | 75 657 | 5 027 160 | 2 011 | 3 878 | 5 889 |
30114 | 0 | 2 817 | 2 817 | 0 | 172 032 | 172 032 | 0 | 150 894 | 150 894 | 0 | 23 955 | 23 955 |
30202 | 5 001 | 0 | 5 001 | 620 | 0 | 620 | 0 | 0 | 0 | 5 621 | 0 | 5 621 |
30204 | 21 215 | 0 | 21 215 | 6 811 | 0 | 6 811 | 0 | 0 | 0 | 28 026 | 0 | 28 026 |
30221 | 0 | 0 | 0 | 0 | 5 310 | 5 310 | 0 | 5 310 | 5 310 | 0 | 0 | 0 |
30402 | 19 | 0 | 19 | 21 254 | 0 | 21 254 | 21 250 | 0 | 21 250 | 23 | 0 | 23 |
30602 | 21 | 0 | 21 | 220 963 | 0 | 220 963 | 220 984 | 0 | 220 984 | 0 | 0 | 0 |
32802 | 585 | 263 | 848 | 2 002 | 544 | 2 546 | 2 587 | 562 | 3 149 | 0 | 245 | 245 |
45201 | 3 512 | 0 | 3 512 | 3 288 | 0 | 3 288 | 4 160 | 0 | 4 160 | 2 640 | 0 | 2 640 |
45204 | 0 | 0 | 0 | 14 150 | 0 | 14 150 | 0 | 0 | 0 | 14 150 | 0 | 14 150 |
45205 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45209 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 7 200 | 0 | 7 200 | 3 700 | 0 | 3 700 |
45506 | 78 | 462 | 540 | 0 | 6 | 6 | 12 | 27 | 39 | 66 | 441 | 507 |
47001 | 0 | 527 | 527 | 0 | 8 | 8 | 0 | 4 | 4 | 0 | 531 | 531 |
47406 | 0 | 0 | 0 | 33 537 | 0 | 33 537 | 33 537 | 0 | 33 537 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 60 348 | 453 160 | 513 508 | 60 348 | 453 160 | 513 508 | 0 | 0 | 0 |
47423 | 21 076 | 0 | 21 076 | 144 234 | 14 714 | 158 948 | 142 738 | 14 663 | 157 401 | 22 572 | 51 | 22 623 |
47502 | 501 | 1 653 | 2 154 | 253 | 501 | 754 | 116 | 481 | 597 | 638 | 1 673 | 2 311 |
50104 | 198 913 | 492 800 | 691 713 | 142 628 | 5 864 | 148 492 | 948 | 305 422 | 306 370 | 340 593 | 193 242 | 533 835 |
50106 | 114 973 | 0 | 114 973 | 30 266 | 0 | 30 266 | 60 078 | 0 | 60 078 | 85 161 | 0 | 85 161 |
50107 | 1 243 987 | 0 | 1 243 987 | 46 225 | 0 | 46 225 | 5 743 | 0 | 5 743 | 1 284 469 | 0 | 1 284 469 |
50109 | 0 | 104 530 | 104 530 | 0 | 1 452 | 1 452 | 0 | 1 059 | 1 059 | 0 | 104 923 | 104 923 |
50110 | 0 | 585 735 | 585 735 | 0 | 9 872 | 9 872 | 0 | 202 643 | 202 643 | 0 | 392 964 | 392 964 |
50112 | 0 | 0 | 0 | 6 691 | 7 924 | 14 615 | 6 691 | 7 924 | 14 615 | 0 | 0 | 0 |
50205 | 0 | 63 919 | 63 919 | 0 | 888 | 888 | 0 | 398 | 398 | 0 | 64 409 | 64 409 |
50208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
50211 | 0 | 102 763 | 102 763 | 0 | 1 428 | 1 428 | 0 | 639 | 639 | 0 | 103 552 | 103 552 |
50406 | 4 556 | 6 915 | 11 471 | 5 955 | 88 | 6 043 | 1 904 | 2 826 | 4 730 | 8 607 | 4 177 | 12 784 |
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 | 78 | 0 | 78 | 0 | 0 | 0 | 11 | 0 | 11 | 67 | 0 | 67 |
51404 | 87 005 | 0 | 87 005 | 0 | 0 | 0 | 14 586 | 0 | 14 586 | 72 419 | 0 | 72 419 |
51405 | 139 437 | 0 | 139 437 | 39 312 | 0 | 39 312 | 0 | 0 | 0 | 178 749 | 0 | 178 749 |
51504 | 14 134 | 0 | 14 134 | 0 | 0 | 0 | 0 | 0 | 0 | 14 134 | 0 | 14 134 |
51507 | 85 000 | 0 | 85 000 | 2 350 | 0 | 2 350 | 65 000 | 0 | 65 000 | 22 350 | 0 | 22 350 |
52502 | 2 002 | 25 928 | 27 930 | 10 | 319 | 329 | 2 002 | 26 247 | 28 249 | 10 | 0 | 10 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 311 | 0 | 311 |
60304 | 240 | 0 | 240 | 54 | 0 | 54 | 294 | 0 | 294 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 167 | 0 | 167 | 165 | 0 | 165 | 37 | 0 | 37 |
60310 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
60312 | 397 | 0 | 397 | 1 615 | 0 | 1 615 | 1 530 | 0 | 1 530 | 482 | 0 | 482 |
60314 | 0 | 0 | 0 | 31 | 770 | 801 | 31 | 770 | 801 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 404 | 0 | 404 | 401 | 0 | 401 | 3 | 0 | 3 |
60401 | 26 342 | 0 | 26 342 | 123 | 0 | 123 | 61 | 0 | 61 | 26 404 | 0 | 26 404 |
60701 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
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 | 650 | 0 | 650 | 122 | 0 | 122 | 125 | 0 | 125 | 647 | 0 | 647 |
61009 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
61010 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61204 | 0 | 0 | 0 | 61 198 | 503 060 | 564 258 | 61 198 | 503 060 | 564 258 | 0 | 0 | 0 |
61403 | 242 | 0 | 242 | 1 441 | 0 | 1 441 | 933 | 0 | 933 | 750 | 0 | 750 |
61406 | 0 | 0 | 0 | 21 492 | 0 | 21 492 | 0 | 0 | 0 | 21 492 | 0 | 21 492 |
70201 | 0 | 0 | 0 | 6 619 | 0 | 6 619 | 0 | 0 | 0 | 6 619 | 0 | 6 619 |
70202 | 0 | 0 | 0 | 704 | 0 | 704 | 0 | 0 | 0 | 704 | 0 | 704 |
70203 | 0 | 0 | 0 | 584 | 0 | 584 | 0 | 0 | 0 | 584 | 0 | 584 |
70204 | 0 | 0 | 0 | 96 334 | 0 | 96 334 | 0 | 0 | 0 | 96 334 | 0 | 96 334 |
70205 | 0 | 0 | 0 | 388 | 0 | 388 | 0 | 0 | 0 | 388 | 0 | 388 |
70206 | 0 | 0 | 0 | 2 404 | 0 | 2 404 | 0 | 0 | 0 | 2 404 | 0 | 2 404 |
70209 | 0 | 0 | 0 | 18 710 | 0 | 18 710 | 9 | 0 | 9 | 18 701 | 0 | 18 701 |
70501 | 29 025 | 0 | 29 025 | 2 742 | 0 | 2 742 | 29 025 | 0 | 29 025 | 2 742 | 0 | 2 742 |
70502 | 0 | 0 | 0 | 29 025 | 0 | 29 025 | 0 | 0 | 0 | 29 025 | 0 | 29 025 |
Пассив | ||||||||||||
10203 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
10204 | 16 993 | 0 | 16 993 | 16 993 | 0 | 16 993 | 0 | 0 | 0 | 0 | 0 | 0 |
10206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
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 | 0 | 0 | 0 | 4 718 900 | 10 098 | 4 728 998 | 6 166 700 | 20 181 | 6 186 881 | 1 447 800 | 10 083 | 1 457 883 |
31303 | 0 | 0 | 0 | 2 156 300 | 0 | 2 156 300 | 2 220 300 | 0 | 2 220 300 | 64 000 | 0 | 64 000 |
31304 | 1 490 500 | 13 692 | 1 504 192 | 1 946 500 | 13 844 | 1 960 344 | 468 000 | 152 | 468 152 | 12 000 | 0 | 12 000 |
31305 | 54 000 | 0 | 54 000 | 565 500 | 0 | 565 500 | 754 500 | 0 | 754 500 | 243 000 | 0 | 243 000 |
31404 | 0 | 24 246 | 24 246 | 0 | 25 043 | 25 043 | 0 | 139 160 | 139 160 | 0 | 138 363 | 138 363 |
31405 | 0 | 83 452 | 83 452 | 0 | 84 231 | 84 231 | 0 | 779 | 779 | 0 | 0 | 0 |
40502 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 2 |
40701 | 11 342 | 0 | 11 342 | 17 026 | 0 | 17 026 | 6 200 | 0 | 6 200 | 516 | 0 | 516 |
40702 | 149 612 | 4 922 | 154 534 | 582 018 | 41 283 | 623 301 | 571 162 | 43 852 | 615 014 | 138 756 | 7 491 | 146 247 |
40703 | 29 277 | 59 | 29 336 | 6 808 | 1 | 6 809 | 4 501 | 1 | 4 502 | 26 970 | 59 | 27 029 |
40802 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 21 551 | 161 455 | 183 006 | 65 913 | 450 988 | 516 901 | 45 986 | 596 971 | 642 957 | 1 624 | 307 438 | 309 062 |
40817 | 15 241 | 170 | 15 411 | 31 013 | 3 315 | 34 328 | 31 261 | 3 403 | 34 664 | 15 489 | 258 | 15 747 |
40820 | 0 | 1 | 1 | 116 | 8 951 | 9 067 | 127 | 8 957 | 9 084 | 11 | 7 | 18 |
40909 | 0 | 0 | 0 | 8 | 57 | 65 | 8 | 57 | 65 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 23 | 37 | 60 | 23 | 37 | 60 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
42105 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 0 | 0 | 0 | 3 850 | 0 | 3 850 |
42107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42301 | 3 547 | 71 366 | 74 913 | 15 807 | 11 873 | 27 680 | 16 120 | 15 783 | 31 903 | 3 860 | 75 276 | 79 136 |
42304 | 2 058 | 4 440 | 6 498 | 0 | 2 011 | 2 011 | 0 | 1 868 | 1 868 | 2 058 | 4 297 | 6 355 |
42305 | 28 880 | 83 493 | 112 373 | 6 249 | 15 326 | 21 575 | 11 756 | 16 898 | 28 654 | 34 387 | 85 065 | 119 452 |
42601 | 762 | 2 221 | 2 983 | 697 | 6 904 | 7 601 | 703 | 7 188 | 7 891 | 768 | 2 505 | 3 273 |
42604 | 0 | 289 | 289 | 0 | 192 | 192 | 0 | 196 | 196 | 0 | 293 | 293 |
45215 | 7 456 | 0 | 7 456 | 5 680 | 0 | 5 680 | 11 969 | 0 | 11 969 | 13 745 | 0 | 13 745 |
45515 | 172 | 0 | 172 | 6 | 0 | 6 | 1 | 0 | 1 | 167 | 0 | 167 |
47008 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
47403 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 33 653 | 33 653 | 0 | 33 653 | 33 653 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 29 428 | 438 264 | 467 692 | 29 428 | 438 264 | 467 692 | 0 | 0 | 0 |
47411 | 501 | 1 653 | 2 154 | 116 | 480 | 596 | 225 | 500 | 725 | 610 | 1 673 | 2 283 |
47416 | 0 | 0 | 0 | 8 | 0 | 8 | 16 | 0 | 16 | 8 | 0 | 8 |
47422 | 16 | 16 | 32 | 2 392 | 17 | 2 409 | 2 381 | 1 | 2 382 | 5 | 0 | 5 |
47425 | 22 570 | 0 | 22 570 | 1 644 | 0 | 1 644 | 2 650 | 0 | 2 650 | 23 576 | 0 | 23 576 |
47426 | 585 | 263 | 848 | 2 587 | 562 | 3 149 | 2 029 | 544 | 2 573 | 27 | 245 | 272 |
50111 | 0 | 0 | 0 | 17 706 | 2 378 | 20 084 | 17 706 | 2 378 | 20 084 | 0 | 0 | 0 |
50213 | 1 128 | 0 | 1 128 | 0 | 0 | 0 | 8 | 0 | 8 | 1 136 | 0 | 1 136 |
50405 | 0 | 0 | 0 | 13 508 | 23 061 | 36 569 | 13 508 | 23 061 | 36 569 | 0 | 0 | 0 |
50809 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
51410 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
51510 | 45 668 | 0 | 45 668 | 39 205 | 0 | 39 205 | 1 198 | 0 | 1 198 | 7 661 | 0 | 7 661 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 |
52304 | 0 | 80 573 | 80 573 | 0 | 81 426 | 81 426 | 609 | 853 | 1 462 | 609 | 0 | 609 |
52305 | 32 000 | 536 487 | 568 487 | 32 000 | 543 095 | 575 095 | 0 | 6 608 | 6 608 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 29 998 | 0 | 29 998 | 29 998 | 0 | 29 998 | 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 | 521 | 0 | 521 | 2 876 | 0 | 2 876 | 2 994 | 0 | 2 994 | 639 | 0 | 639 |
60303 | 0 | 0 | 0 | 240 | 0 | 240 | 478 | 0 | 478 | 238 | 0 | 238 |
60305 | 1 | 0 | 1 | 257 | 0 | 257 | 1 224 | 0 | 1 224 | 968 | 0 | 968 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
60601 | 14 362 | 0 | 14 362 | 44 | 0 | 44 | 225 | 0 | 225 | 14 543 | 0 | 14 543 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61201 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 58 057 | 0 | 58 057 | 58 057 | 0 | 58 057 | 0 | 0 | 0 |
61304 | 35 | 0 | 35 | 12 | 0 | 12 | 15 | 0 | 15 | 38 | 0 | 38 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 24 161 | 0 | 24 161 | 24 161 | 0 | 24 161 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 51 655 | 0 | 51 655 | 51 655 | 0 | 51 655 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 46 919 | 0 | 46 919 | 46 919 | 0 | 46 919 |
70301 | 65 965 | 0 | 65 965 | 65 965 | 0 | 65 965 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 65 965 | 0 | 65 965 | 65 965 | 0 | 65 965 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 29 998 | 0 | 29 998 | 29 998 | 0 | 29 998 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
90902 | 13 066 | 0 | 13 066 | 9 | 0 | 9 | 957 | 0 | 957 | 12 118 | 0 | 12 118 |
91202 | 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 |
91401 | 1 451 068 | 116 504 | 1 567 572 | 225 602 | 1 530 | 227 132 | 1 676 670 | 118 034 | 1 794 704 | 0 | 0 | 0 |
91406 | 31 581 | 0 | 31 581 | 25 000 | 0 | 25 000 | 56 581 | 0 | 56 581 | 0 | 0 | 0 |
91501 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91503 | 770 | 0 | 770 | 0 | 0 | 0 | 0 | 0 | 0 | 770 | 0 | 770 |
91604 | 2 | 0 | 2 | 28 | 0 | 28 | 5 | 0 | 5 | 25 | 0 | 25 |
91703 | 0 | 253 | 253 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 256 | 256 |
91704 | 0 | 61 | 61 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 61 | 61 |
91801 | 0 | 2 076 | 2 076 | 0 | 59 | 59 | 0 | 37 | 37 | 0 | 2 098 | 2 098 |
91802 | 0 | 1 176 | 1 176 | 0 | 16 | 16 | 0 | 7 | 7 | 0 | 1 185 | 1 185 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 2 988 | 0 | 2 988 | 1 575 445 | 0 | 1 575 445 | 10 719 | 0 | 10 719 | 1 567 714 | 0 | 1 567 714 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 811 | 0 | 6 811 | 6 811 | 0 | 6 811 | 0 | 0 | 0 |
91302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 1 140 | 0 | 1 140 |
91309 | 2 988 | 0 | 2 988 | 3 288 | 0 | 3 288 | 4 160 | 0 | 4 160 | 3 860 | 0 | 3 860 |
91401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 477 455 | 85 259 | 1 562 714 | 1 477 455 | 85 259 | 1 562 714 |
99999 | 1 616 580 | 0 | 1 616 580 | 1 882 639 | 0 | 1 882 639 | 282 596 | 0 | 282 596 | 16 537 | 0 | 16 537 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93002 | 329 159 | 0 | 329 159 | 5 361 479 | 0 | 5 361 479 | 5 419 862 | 0 | 5 419 862 | 270 776 | 0 | 270 776 |
93201 | 0 | 0 | 0 | 29 987 | 0 | 29 987 | 29 987 | 0 | 29 987 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 160 343 | 0 | 160 343 | 160 343 | 0 | 160 343 | 0 | 0 | 0 |
93602 | 131 317 | 0 | 131 317 | 58 109 | 0 | 58 109 | 160 343 | 0 | 160 343 | 29 083 | 0 | 29 083 |
93801 | 0 | 0 | 0 | 7 113 | 0 | 7 113 | 7 113 | 0 | 7 113 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 29 987 | 0 | 29 987 | 29 987 | 0 | 29 987 | 0 | 0 | 0 |
96002 | 0 | 329 139 | 329 139 | 0 | 5 426 409 | 5 426 409 | 0 | 5 367 908 | 5 367 908 | 0 | 270 638 | 270 638 |
96601 | 0 | 0 | 0 | 160 343 | 0 | 160 343 | 160 343 | 0 | 160 343 | 0 | 0 | 0 |
96602 | 131 317 | 0 | 131 317 | 160 343 | 0 | 160 343 | 58 109 | 0 | 58 109 | 29 083 | 0 | 29 083 |
96801 | 20 | 0 | 20 | 5 137 | 0 | 5 137 | 5 255 | 0 | 5 255 | 138 | 0 | 138 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14 115,0000 | 0 | 0 | 4,0000 | 0 | 0 | 11,0000 | 0 | 0 | 14 108,0000 |
98010 | 0 | 0 | 11 472 356,0000 | 0 | 0 | 622 008,0000 | 0 | 0 | 10 482 639,0000 | 0 | 0 | 1 611 725,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 223 165,0000 | 0 | 0 | 10 260 647,0000 | 0 | 0 | 351 004,0000 | 0 | 0 | 313 522,0000 |
98070 | 0 | 0 | 1 249 445,0000 | 0 | 0 | 141 003,0000 | 0 | 0 | 190 008,0000 | 0 | 0 | 1 298 450,0000 |
98090 | 0 | 0 | 13 861,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 861,0000 |
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