Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
20202 | 29 495 | 43 320 | 72 815 | 52 584 | 37 079 | 89 663 | 46 044 | 55 310 | 101 354 | 36 035 | 25 089 | 61 124 |
20209 | 0 | 0 | 0 | 2 593 | 1 748 | 4 341 | 2 593 | 1 748 | 4 341 | 0 | 0 | 0 |
30102 | 11 105 | 0 | 11 105 | 3 393 963 | 0 | 3 393 963 | 3 377 617 | 0 | 3 377 617 | 27 451 | 0 | 27 451 |
30110 | 2 | 2 391 | 2 393 | 1 874 000 | 117 811 | 1 991 811 | 1 874 000 | 119 170 | 1 993 170 | 2 | 1 032 | 1 034 |
30114 | 0 | 400 | 400 | 0 | 3 106 | 3 106 | 0 | 29 | 29 | 0 | 3 477 | 3 477 |
30202 | 5 192 | 0 | 5 192 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 6 401 | 0 | 6 401 |
30204 | 7 726 | 0 | 7 726 | 0 | 0 | 0 | 60 | 0 | 60 | 7 666 | 0 | 7 666 |
30402 | 28 | 0 | 28 | 517 569 | 0 | 517 569 | 517 576 | 0 | 517 576 | 21 | 0 | 21 |
30602 | 0 | 0 | 0 | 238 531 | 0 | 238 531 | 238 496 | 0 | 238 496 | 35 | 0 | 35 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32802 | 58 | 12 | 70 | 42 | 8 | 50 | 97 | 20 | 117 | 3 | 0 | 3 |
45201 | 5 226 | 0 | 5 226 | 3 296 | 0 | 3 296 | 5 968 | 0 | 5 968 | 2 554 | 0 | 2 554 |
45204 | 650 | 0 | 650 | 250 | 0 | 250 | 900 | 0 | 900 | 0 | 0 | 0 |
45206 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45209 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
45506 | 30 | 226 | 256 | 0 | 4 | 4 | 12 | 2 | 14 | 18 | 228 | 246 |
45605 | 0 | 80 323 | 80 323 | 0 | 99 173 | 99 173 | 0 | 81 064 | 81 064 | 0 | 98 432 | 98 432 |
47001 | 0 | 515 | 515 | 0 | 9 | 9 | 0 | 6 | 6 | 0 | 518 | 518 |
47406 | 0 | 0 | 0 | 112 168 | 0 | 112 168 | 112 168 | 0 | 112 168 | 0 | 0 | 0 |
47408 | 19 124 | 1 | 19 125 | 208 630 | 1 506 546 | 1 715 176 | 204 309 | 1 506 547 | 1 710 856 | 23 445 | 0 | 23 445 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 21 090 | 0 | 21 090 | 154 350 | 1 061 | 155 411 | 154 363 | 1 061 | 155 424 | 21 077 | 0 | 21 077 |
47502 | 738 | 813 | 1 551 | 291 | 387 | 678 | 232 | 54 | 286 | 797 | 1 146 | 1 943 |
50104 | 309 705 | 605 873 | 915 578 | 118 | 793 885 | 794 003 | 28 683 | 605 873 | 634 556 | 281 140 | 793 885 | 1 075 025 |
50106 | 136 016 | 0 | 136 016 | 134 742 | 0 | 134 742 | 72 988 | 0 | 72 988 | 197 770 | 0 | 197 770 |
50107 | 1 213 697 | 0 | 1 213 697 | 553 806 | 0 | 553 806 | 596 155 | 0 | 596 155 | 1 171 348 | 0 | 1 171 348 |
50109 | 0 | 184 492 | 184 492 | 0 | 92 370 | 92 370 | 0 | 187 543 | 187 543 | 0 | 89 319 | 89 319 |
50112 | 0 | 0 | 0 | 3 571 | 0 | 3 571 | 3 571 | 0 | 3 571 | 0 | 0 | 0 |
50205 | 0 | 62 495 | 62 495 | 0 | 1 069 | 1 069 | 0 | 684 | 684 | 0 | 62 880 | 62 880 |
50208 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
50211 | 0 | 100 474 | 100 474 | 0 | 1 719 | 1 719 | 0 | 1 100 | 1 100 | 0 | 101 093 | 101 093 |
50406 | 2 383 | 12 313 | 14 696 | 15 265 | 23 114 | 38 379 | 15 323 | 12 333 | 27 656 | 2 325 | 23 094 | 25 419 |
50805 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
50806 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50905 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
51404 | 24 024 | 0 | 24 024 | 0 | 0 | 0 | 0 | 0 | 0 | 24 024 | 0 | 24 024 |
51405 | 177 371 | 0 | 177 371 | 0 | 0 | 0 | 19 154 | 0 | 19 154 | 158 217 | 0 | 158 217 |
51504 | 14 134 | 0 | 14 134 | 0 | 0 | 0 | 0 | 0 | 0 | 14 134 | 0 | 14 134 |
51505 | 0 | 0 | 0 | 111 118 | 0 | 111 118 | 0 | 0 | 0 | 111 118 | 0 | 111 118 |
51507 | 23 700 | 0 | 23 700 | 0 | 0 | 0 | 0 | 0 | 0 | 23 700 | 0 | 23 700 |
52502 | 0 | 3 604 | 3 604 | 0 | 5 955 | 5 955 | 0 | 3 604 | 3 604 | 0 | 5 955 | 5 955 |
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 | 7 373 | 0 | 7 373 | 0 | 0 | 0 | 0 | 0 | 0 | 7 373 | 0 | 7 373 |
60304 | 150 | 0 | 150 | 55 | 0 | 55 | 205 | 0 | 205 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60308 | 33 | 0 | 33 | 151 | 0 | 151 | 157 | 0 | 157 | 27 | 0 | 27 |
60310 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
60312 | 623 | 0 | 623 | 1 163 | 0 | 1 163 | 1 442 | 0 | 1 442 | 344 | 0 | 344 |
60323 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
60401 | 25 972 | 0 | 25 972 | 0 | 0 | 0 | 0 | 0 | 0 | 25 972 | 0 | 25 972 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
61008 | 354 | 0 | 354 | 120 | 0 | 120 | 147 | 0 | 147 | 327 | 0 | 327 |
61009 | 955 | 0 | 955 | 9 | 0 | 9 | 0 | 0 | 0 | 964 | 0 | 964 |
61010 | 35 | 0 | 35 | 1 | 0 | 1 | 0 | 0 | 0 | 36 | 0 | 36 |
61204 | 0 | 0 | 0 | 710 875 | 805 026 | 1 515 901 | 710 875 | 805 026 | 1 515 901 | 0 | 0 | 0 |
61403 | 361 | 0 | 361 | 354 | 0 | 354 | 185 | 0 | 185 | 530 | 0 | 530 |
61406 | 10 013 | 0 | 10 013 | 10 777 | 0 | 10 777 | 0 | 0 | 0 | 20 790 | 0 | 20 790 |
70201 | 5 323 | 0 | 5 323 | 5 580 | 0 | 5 580 | 0 | 0 | 0 | 10 903 | 0 | 10 903 |
70202 | 569 | 0 | 569 | 0 | 0 | 0 | 0 | 0 | 0 | 569 | 0 | 569 |
70203 | 650 | 0 | 650 | 276 | 0 | 276 | 0 | 0 | 0 | 926 | 0 | 926 |
70204 | 119 984 | 0 | 119 984 | 87 776 | 0 | 87 776 | 0 | 0 | 0 | 207 760 | 0 | 207 760 |
70205 | 269 | 0 | 269 | 109 | 0 | 109 | 0 | 0 | 0 | 378 | 0 | 378 |
70206 | 2 472 | 0 | 2 472 | 2 452 | 0 | 2 452 | 0 | 0 | 0 | 4 924 | 0 | 4 924 |
70209 | 11 763 | 0 | 11 763 | 120 461 | 0 | 120 461 | 0 | 0 | 0 | 132 224 | 0 | 132 224 |
70501 | 1 414 | 0 | 1 414 | 332 | 0 | 332 | 0 | 0 | 0 | 1 746 | 0 | 1 746 |
Пассив | ||||||||||||
10207 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 197 | 0 | 197 | 15 | 0 | 15 | 0 | 0 | 0 | 182 | 0 | 182 |
10703 | 425 064 | 0 | 425 064 | 0 | 0 | 0 | 0 | 0 | 0 | 425 064 | 0 | 425 064 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
31302 | 0 | 0 | 0 | 2 539 000 | 0 | 2 539 000 | 3 442 000 | 25 385 | 3 467 385 | 903 000 | 25 385 | 928 385 |
31303 | 1 009 000 | 25 230 | 1 034 230 | 2 359 000 | 25 300 | 2 384 300 | 1 405 000 | 70 | 1 405 070 | 55 000 | 0 | 55 000 |
31304 | 242 000 | 0 | 242 000 | 1 261 000 | 25 547 | 1 286 547 | 1 019 000 | 25 547 | 1 044 547 | 0 | 0 | 0 |
31305 | 222 000 | 0 | 222 000 | 505 000 | 25 411 | 530 411 | 821 000 | 25 411 | 846 411 | 538 000 | 0 | 538 000 |
40502 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
40602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40701 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
40702 | 185 572 | 4 773 | 190 345 | 596 946 | 46 709 | 643 655 | 578 872 | 46 910 | 625 782 | 167 498 | 4 974 | 172 472 |
40703 | 29 005 | 57 | 29 062 | 4 123 | 0 | 4 123 | 6 276 | 1 | 6 277 | 31 158 | 58 | 31 216 |
40802 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40807 | 1 692 | 1 373 | 3 065 | 66 992 | 1 614 615 | 1 681 607 | 65 425 | 1 613 398 | 1 678 823 | 125 | 156 | 281 |
40817 | 33 273 | 17 018 | 50 291 | 24 531 | 26 593 | 51 124 | 26 168 | 9 642 | 35 810 | 34 910 | 67 | 34 977 |
40820 | 54 | 13 | 67 | 8 350 | 17 162 | 25 512 | 8 349 | 17 162 | 25 511 | 53 | 13 | 66 |
40909 | 0 | 0 | 0 | 5 | 8 | 13 | 5 | 8 | 13 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 47 | 161 | 208 | 47 | 161 | 208 | 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 | 3 559 | 82 946 | 86 505 | 14 534 | 30 328 | 44 862 | 14 925 | 25 591 | 40 516 | 3 950 | 78 209 | 82 159 |
42304 | 3 821 | 3 565 | 7 386 | 4 407 | 3 116 | 7 523 | 4 060 | 1 123 | 5 183 | 3 474 | 1 572 | 5 046 |
42305 | 36 478 | 63 903 | 100 381 | 8 079 | 1 546 | 9 625 | 7 538 | 4 033 | 11 571 | 35 937 | 66 390 | 102 327 |
42601 | 370 | 2 203 | 2 573 | 5 710 | 36 783 | 42 493 | 5 408 | 39 229 | 44 637 | 68 | 4 649 | 4 717 |
42604 | 0 | 287 | 287 | 0 | 104 | 104 | 0 | 106 | 106 | 0 | 289 | 289 |
44001 | 0 | 0 | 0 | 0 | 44 770 | 44 770 | 0 | 44 770 | 44 770 | 0 | 0 | 0 |
45215 | 5 188 | 0 | 5 188 | 5 684 | 0 | 5 684 | 1 773 | 0 | 1 773 | 1 277 | 0 | 1 277 |
45515 | 80 | 0 | 80 | 6 | 0 | 6 | 1 | 0 | 1 | 75 | 0 | 75 |
45615 | 40 965 | 0 | 40 965 | 40 965 | 0 | 40 965 | 50 200 | 0 | 50 200 | 50 200 | 0 | 50 200 |
47008 | 108 | 0 | 108 | 0 | 0 | 0 | 1 | 0 | 1 | 109 | 0 | 109 |
47403 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 112 333 | 112 333 | 0 | 112 333 | 112 333 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 777 | 1 520 204 | 1 529 981 | 9 777 | 1 520 204 | 1 529 981 | 0 | 0 | 0 |
47411 | 711 | 813 | 1 524 | 232 | 54 | 286 | 264 | 388 | 652 | 743 | 1 147 | 1 890 |
47416 | 0 | 0 | 0 | 23 | 108 | 131 | 31 | 108 | 139 | 8 | 0 | 8 |
47422 | 0 | 12 | 12 | 67 | 139 | 206 | 67 | 153 | 220 | 0 | 26 | 26 |
47425 | 21 713 | 0 | 21 713 | 1 648 | 0 | 1 648 | 2 984 | 0 | 2 984 | 23 049 | 0 | 23 049 |
47426 | 85 | 12 | 97 | 97 | 20 | 117 | 69 | 8 | 77 | 57 | 0 | 57 |
50111 | 0 | 0 | 0 | 5 984 | 132 481 | 138 465 | 5 984 | 132 481 | 138 465 | 0 | 0 | 0 |
50213 | 1 255 | 0 | 1 255 | 100 | 0 | 100 | 6 | 0 | 6 | 1 161 | 0 | 1 161 |
50405 | 0 | 0 | 0 | 21 349 | 15 998 | 37 347 | 21 349 | 15 998 | 37 347 | 0 | 0 | 0 |
50809 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
51410 | 976 | 0 | 976 | 192 | 0 | 192 | 0 | 0 | 0 | 784 | 0 | 784 |
51510 | 8 350 | 0 | 8 350 | 0 | 0 | 0 | 63 375 | 0 | 63 375 | 71 725 | 0 | 71 725 |
52303 | 0 | 642 070 | 642 070 | 0 | 642 070 | 642 070 | 0 | 782 193 | 782 193 | 0 | 782 193 | 782 193 |
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 | 335 | 0 | 335 | 335 | 0 | 335 | 593 | 0 | 593 | 593 | 0 | 593 |
60303 | 0 | 0 | 0 | 150 | 0 | 150 | 487 | 0 | 487 | 337 | 0 | 337 |
60305 | 1 | 0 | 1 | 282 | 0 | 282 | 1 286 | 0 | 1 286 | 1 005 | 0 | 1 005 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 4 | 0 | 4 | 1 | 0 | 1 | 27 | 0 | 27 | 30 | 0 | 30 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60601 | 14 979 | 0 | 14 979 | 0 | 0 | 0 | 205 | 0 | 205 | 15 184 | 0 | 15 184 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61203 | 0 | 0 | 0 | 629 685 | 0 | 629 685 | 629 685 | 0 | 629 685 | 0 | 0 | 0 |
61304 | 43 | 0 | 43 | 13 | 0 | 13 | 21 | 0 | 21 | 51 | 0 | 51 |
61306 | 7 783 | 0 | 7 783 | 0 | 0 | 0 | 12 029 | 0 | 12 029 | 19 812 | 0 | 19 812 |
70101 | 206 | 0 | 206 | 0 | 0 | 0 | 772 | 0 | 772 | 978 | 0 | 978 |
70102 | 116 567 | 0 | 116 567 | 0 | 0 | 0 | 168 952 | 0 | 168 952 | 285 519 | 0 | 285 519 |
70103 | 167 | 0 | 167 | 0 | 0 | 0 | 294 | 0 | 294 | 461 | 0 | 461 |
70107 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 48 817 | 0 | 48 817 | 61 617 | 0 | 61 617 |
70301 | 785 | 0 | 785 | 0 | 0 | 0 | 0 | 0 | 0 | 785 | 0 | 785 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
90902 | 14 686 | 0 | 14 686 | 8 | 0 | 8 | 9 | 0 | 9 | 14 685 | 0 | 14 685 |
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 |
91501 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
91503 | 770 | 0 | 770 | 0 | 0 | 0 | 0 | 0 | 0 | 770 | 0 | 770 |
91604 | 51 | 462 | 513 | 12 | 32 | 44 | 61 | 466 | 527 | 2 | 28 | 30 |
91703 | 0 | 262 | 262 | 0 | 8 | 8 | 0 | 10 | 10 | 0 | 260 | 260 |
91704 | 0 | 59 | 59 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 60 | 60 |
91801 | 0 | 2 148 | 2 148 | 0 | 71 | 71 | 0 | 89 | 89 | 0 | 2 130 | 2 130 |
91802 | 0 | 1 150 | 1 150 | 0 | 19 | 19 | 0 | 13 | 13 | 0 | 1 156 | 1 156 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 1 411 231 | 0 | 1 411 231 | 101 700 | 0 | 101 700 | 72 138 | 0 | 72 138 | 1 440 793 | 0 | 1 440 793 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 1 149 | 0 | 1 149 | 0 | 0 | 0 |
91309 | 1 274 | 0 | 1 274 | 3 296 | 0 | 3 296 | 5 968 | 0 | 5 968 | 3 946 | 0 | 3 946 |
91401 | 1 356 617 | 53 340 | 1 409 957 | 67 109 | 584 | 67 693 | 93 671 | 912 | 94 583 | 1 383 179 | 53 668 | 1 436 847 |
99999 | 19 612 | 0 | 19 612 | 794 | 0 | 794 | 296 | 0 | 296 | 19 114 | 0 | 19 114 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 244 794 | 0 | 244 794 | 244 794 | 0 | 244 794 | 0 | 0 | 0 |
93002 | 205 497 | 0 | 205 497 | 3 038 705 | 0 | 3 038 705 | 3 070 661 | 0 | 3 070 661 | 173 541 | 0 | 173 541 |
93201 | 0 | 0 | 0 | 5 212 | 0 | 5 212 | 5 212 | 0 | 5 212 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 215 803 | 0 | 215 803 | 215 803 | 0 | 215 803 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 215 803 | 0 | 215 803 | 215 803 | 0 | 215 803 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 31 753 | 0 | 31 753 | 31 753 | 0 | 31 753 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 31 753 | 0 | 31 753 | 31 753 | 0 | 31 753 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 101 995 | 0 | 101 995 | 101 995 | 0 | 101 995 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 131 074 | 0 | 131 074 | 101 995 | 0 | 101 995 | 29 079 | 0 | 29 079 |
93603 | 29 327 | 0 | 29 327 | 34 620 | 0 | 34 620 | 44 064 | 0 | 44 064 | 19 883 | 0 | 19 883 |
93801 | 460 | 0 | 460 | 3 654 | 0 | 3 654 | 4 104 | 0 | 4 104 | 10 | 0 | 10 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 5 212 | 0 | 5 212 | 5 212 | 0 | 5 212 | 0 | 0 | 0 |
96002 | 0 | 205 957 | 205 957 | 0 | 3 074 765 | 3 074 765 | 0 | 3 042 359 | 3 042 359 | 0 | 173 551 | 173 551 |
96201 | 0 | 0 | 0 | 244 794 | 0 | 244 794 | 244 794 | 0 | 244 794 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 31 753 | 0 | 31 753 | 31 753 | 0 | 31 753 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 31 753 | 0 | 31 753 | 31 753 | 0 | 31 753 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 215 803 | 0 | 215 803 | 215 803 | 0 | 215 803 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 215 803 | 0 | 215 803 | 215 803 | 0 | 215 803 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 101 995 | 0 | 101 995 | 101 995 | 0 | 101 995 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 101 995 | 0 | 101 995 | 131 074 | 0 | 131 074 | 29 079 | 0 | 29 079 |
96603 | 29 327 | 0 | 29 327 | 44 064 | 0 | 44 064 | 34 620 | 0 | 34 620 | 19 883 | 0 | 19 883 |
96801 | 0 | 0 | 0 | 2 361 | 0 | 2 361 | 2 361 | 0 | 2 361 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 248,0000 | 0 | 0 | 13,0000 | 0 | 0 | 244,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 1 620 105,0000 | 0 | 0 | 347 358,0000 | 0 | 0 | 340 046,0000 | 0 | 0 | 1 627 417,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 410 914,0000 | 0 | 0 | 269 782,0000 | 0 | 0 | 246 885,0000 | 0 | 0 | 388 017,0000 |
98070 | 0 | 0 | 1 209 439,0000 | 0 | 0 | 30 022,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 1 239 417,0000 |
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