Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 36 035 | 25 089 | 61 124 | 57 990 | 22 575 | 80 565 | 72 728 | 15 402 | 88 130 | 21 297 | 32 262 | 53 559 |
20209 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 | 0 | 0 | 0 |
30102 | 27 451 | 0 | 27 451 | 3 215 994 | 0 | 3 215 994 | 3 191 257 | 0 | 3 191 257 | 52 188 | 0 | 52 188 |
30110 | 2 | 1 032 | 1 034 | 1 788 000 | 99 847 | 1 887 847 | 1 773 000 | 87 754 | 1 860 754 | 15 002 | 13 125 | 28 127 |
30114 | 0 | 3 477 | 3 477 | 0 | 6 596 | 6 596 | 0 | 9 615 | 9 615 | 0 | 458 | 458 |
30202 | 6 401 | 0 | 6 401 | 168 | 0 | 168 | 0 | 0 | 0 | 6 569 | 0 | 6 569 |
30204 | 7 666 | 0 | 7 666 | 0 | 0 | 0 | 223 | 0 | 223 | 7 443 | 0 | 7 443 |
30221 | 0 | 0 | 0 | 0 | 4 656 | 4 656 | 0 | 4 656 | 4 656 | 0 | 0 | 0 |
30402 | 21 | 0 | 21 | 486 417 | 0 | 486 417 | 486 425 | 0 | 486 425 | 13 | 0 | 13 |
30602 | 35 | 0 | 35 | 223 735 | 0 | 223 735 | 223 609 | 0 | 223 609 | 161 | 0 | 161 |
32802 | 3 | 0 | 3 | 82 | 0 | 82 | 12 | 0 | 12 | 73 | 0 | 73 |
45201 | 2 554 | 0 | 2 554 | 1 079 | 0 | 1 079 | 779 | 0 | 779 | 2 854 | 0 | 2 854 |
45205 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45506 | 18 | 228 | 246 | 650 | 2 | 652 | 262 | 28 | 290 | 406 | 202 | 608 |
45605 | 0 | 98 432 | 98 432 | 0 | 3 810 | 3 810 | 0 | 76 445 | 76 445 | 0 | 25 797 | 25 797 |
47001 | 0 | 518 | 518 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 516 | 516 |
47406 | 0 | 0 | 0 | 36 581 | 0 | 36 581 | 36 581 | 0 | 36 581 | 0 | 0 | 0 |
47408 | 23 445 | 0 | 23 445 | 130 346 | 1 595 295 | 1 725 641 | 140 059 | 1 595 295 | 1 735 354 | 13 732 | 0 | 13 732 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 21 077 | 0 | 21 077 | 96 114 | 68 | 96 182 | 96 114 | 68 | 96 182 | 21 077 | 0 | 21 077 |
47502 | 797 | 1 146 | 1 943 | 287 | 388 | 675 | 356 | 131 | 487 | 728 | 1 403 | 2 131 |
50104 | 281 140 | 793 885 | 1 075 025 | 23 | 699 767 | 699 790 | 3 557 | 793 922 | 797 479 | 277 606 | 699 730 | 977 336 |
50106 | 197 770 | 0 | 197 770 | 346 | 0 | 346 | 75 | 0 | 75 | 198 041 | 0 | 198 041 |
50107 | 1 171 348 | 0 | 1 171 348 | 665 327 | 0 | 665 327 | 666 657 | 0 | 666 657 | 1 170 018 | 0 | 1 170 018 |
50109 | 0 | 89 319 | 89 319 | 0 | 4 | 4 | 0 | 89 323 | 89 323 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 0 | 52 841 | 52 841 | 0 | 52 841 | 52 841 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 1 980 | 0 | 1 980 | 1 980 | 0 | 1 980 | 0 | 0 | 0 |
50205 | 0 | 62 880 | 62 880 | 0 | 827 | 827 | 0 | 1 086 | 1 086 | 0 | 62 621 | 62 621 |
50208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
50211 | 0 | 101 093 | 101 093 | 0 | 1 330 | 1 330 | 0 | 102 423 | 102 423 | 0 | 0 | 0 |
50406 | 2 325 | 23 094 | 25 419 | 12 509 | 1 961 | 14 470 | 13 433 | 24 347 | 37 780 | 1 401 | 708 | 2 109 |
50605 | 0 | 0 | 0 | 44 344 | 0 | 44 344 | 19 928 | 0 | 19 928 | 24 416 | 0 | 24 416 |
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 | 18 937 | 0 | 18 937 | 14 243 | 0 | 14 243 | 28 718 | 0 | 28 718 |
51405 | 158 217 | 0 | 158 217 | 0 | 0 | 0 | 9 619 | 0 | 9 619 | 148 598 | 0 | 148 598 |
51504 | 14 134 | 0 | 14 134 | 0 | 0 | 0 | 14 134 | 0 | 14 134 | 0 | 0 | 0 |
51505 | 111 118 | 0 | 111 118 | 0 | 0 | 0 | 0 | 0 | 0 | 111 118 | 0 | 111 118 |
51507 | 23 700 | 0 | 23 700 | 692 | 0 | 692 | 0 | 0 | 0 | 24 392 | 0 | 24 392 |
52502 | 0 | 5 955 | 5 955 | 0 | 32 024 | 32 024 | 0 | 5 955 | 5 955 | 0 | 32 024 | 32 024 |
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 | 0 | 0 | 0 | 222 | 0 | 222 | 117 | 0 | 117 | 105 | 0 | 105 |
60306 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60308 | 27 | 0 | 27 | 201 | 0 | 201 | 191 | 0 | 191 | 37 | 0 | 37 |
60310 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
60312 | 344 | 0 | 344 | 1 232 | 0 | 1 232 | 958 | 0 | 958 | 618 | 0 | 618 |
60314 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 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 | 327 | 0 | 327 | 100 | 0 | 100 | 266 | 0 | 266 | 161 | 0 | 161 |
61009 | 964 | 0 | 964 | 27 | 0 | 27 | 0 | 0 | 0 | 991 | 0 | 991 |
61010 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61204 | 0 | 0 | 0 | 698 380 | 1 062 839 | 1 761 219 | 698 380 | 1 062 839 | 1 761 219 | 0 | 0 | 0 |
61403 | 530 | 0 | 530 | 23 | 0 | 23 | 352 | 0 | 352 | 201 | 0 | 201 |
61406 | 20 790 | 0 | 20 790 | 8 275 | 0 | 8 275 | 29 065 | 0 | 29 065 | 0 | 0 | 0 |
70201 | 10 903 | 0 | 10 903 | 4 820 | 0 | 4 820 | 15 723 | 0 | 15 723 | 0 | 0 | 0 |
70202 | 569 | 0 | 569 | 80 | 0 | 80 | 649 | 0 | 649 | 0 | 0 | 0 |
70203 | 926 | 0 | 926 | 380 | 0 | 380 | 1 306 | 0 | 1 306 | 0 | 0 | 0 |
70204 | 207 760 | 0 | 207 760 | 142 158 | 0 | 142 158 | 349 918 | 0 | 349 918 | 0 | 0 | 0 |
70205 | 378 | 0 | 378 | 29 264 | 0 | 29 264 | 29 642 | 0 | 29 642 | 0 | 0 | 0 |
70206 | 4 924 | 0 | 4 924 | 2 479 | 0 | 2 479 | 7 403 | 0 | 7 403 | 0 | 0 | 0 |
70209 | 132 224 | 0 | 132 224 | 6 967 | 0 | 6 967 | 139 191 | 0 | 139 191 | 0 | 0 | 0 |
70501 | 1 746 | 0 | 1 746 | 301 | 0 | 301 | 0 | 0 | 0 | 2 047 | 0 | 2 047 |
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 | 182 | 0 | 182 | 0 | 0 | 0 | 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 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 903 000 | 25 385 | 928 385 | 3 642 000 | 25 386 | 3 667 386 | 2 739 000 | 1 | 2 739 001 | 0 | 0 | 0 |
31303 | 55 000 | 0 | 55 000 | 2 095 000 | 25 386 | 2 120 386 | 3 234 000 | 50 667 | 3 284 667 | 1 194 000 | 25 281 | 1 219 281 |
31304 | 0 | 0 | 0 | 891 000 | 25 634 | 916 634 | 1 007 000 | 25 634 | 1 032 634 | 116 000 | 0 | 116 000 |
31305 | 538 000 | 0 | 538 000 | 549 000 | 0 | 549 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 222 000 | 0 | 222 000 | 204 000 | 0 | 204 000 |
40502 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
40602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40701 | 93 | 0 | 93 | 1 | 0 | 1 | 1 304 | 0 | 1 304 | 1 396 | 0 | 1 396 |
40702 | 167 498 | 4 974 | 172 472 | 312 843 | 33 713 | 346 556 | 319 281 | 42 892 | 362 173 | 173 936 | 14 153 | 188 089 |
40703 | 31 158 | 58 | 31 216 | 7 138 | 1 | 7 139 | 4 491 | 1 | 4 492 | 28 511 | 58 | 28 569 |
40802 | 8 | 0 | 8 | 166 | 0 | 166 | 165 | 0 | 165 | 7 | 0 | 7 |
40807 | 125 | 156 | 281 | 111 | 1 421 917 | 1 422 028 | 80 | 1 434 896 | 1 434 976 | 94 | 13 135 | 13 229 |
40817 | 34 910 | 67 | 34 977 | 22 951 | 9 591 | 32 542 | 16 294 | 9 650 | 25 944 | 28 253 | 126 | 28 379 |
40820 | 53 | 13 | 66 | 5 225 | 8 185 | 13 410 | 5 250 | 8 185 | 13 435 | 78 | 13 | 91 |
40909 | 0 | 0 | 0 | 2 | 68 | 70 | 2 | 68 | 70 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 17 | 23 | 40 | 17 | 23 | 40 | 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 | 3 950 | 78 209 | 82 159 | 12 668 | 33 213 | 45 881 | 12 324 | 22 993 | 35 317 | 3 606 | 67 989 | 71 595 |
42304 | 3 474 | 1 572 | 5 046 | 12 445 | 269 | 12 714 | 12 858 | 4 835 | 17 693 | 3 887 | 6 138 | 10 025 |
42305 | 35 937 | 66 390 | 102 327 | 7 640 | 5 003 | 12 643 | 7 521 | 4 824 | 12 345 | 35 818 | 66 211 | 102 029 |
42601 | 68 | 4 649 | 4 717 | 5 662 | 9 994 | 15 656 | 5 701 | 8 891 | 14 592 | 107 | 3 546 | 3 653 |
42604 | 0 | 289 | 289 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 288 | 288 |
44001 | 0 | 0 | 0 | 0 | 13 062 | 13 062 | 0 | 13 062 | 13 062 | 0 | 0 | 0 |
45215 | 1 277 | 0 | 1 277 | 389 | 0 | 389 | 2 039 | 0 | 2 039 | 2 927 | 0 | 2 927 |
45515 | 75 | 0 | 75 | 132 | 0 | 132 | 325 | 0 | 325 | 268 | 0 | 268 |
45615 | 50 200 | 0 | 50 200 | 38 361 | 0 | 38 361 | 1 317 | 0 | 1 317 | 13 156 | 0 | 13 156 |
47008 | 109 | 0 | 109 | 1 | 0 | 1 | 0 | 0 | 0 | 108 | 0 | 108 |
47403 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 36 698 | 36 698 | 0 | 36 698 | 36 698 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 599 | 1 600 740 | 1 616 339 | 15 599 | 1 600 740 | 1 616 339 | 0 | 0 | 0 |
47411 | 743 | 1 147 | 1 890 | 274 | 132 | 406 | 259 | 388 | 647 | 728 | 1 403 | 2 131 |
47416 | 8 | 0 | 8 | 910 | 0 | 910 | 902 | 0 | 902 | 0 | 0 | 0 |
47422 | 0 | 26 | 26 | 711 | 75 | 786 | 711 | 49 | 760 | 0 | 0 | 0 |
47425 | 23 049 | 0 | 23 049 | 539 | 0 | 539 | 389 | 0 | 389 | 22 899 | 0 | 22 899 |
47426 | 57 | 0 | 57 | 92 | 0 | 92 | 108 | 0 | 108 | 73 | 0 | 73 |
50111 | 0 | 0 | 0 | 3 806 | 104 960 | 108 766 | 3 806 | 104 960 | 108 766 | 0 | 0 | 0 |
50213 | 1 161 | 0 | 1 161 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 33 737 | 26 566 | 60 303 | 33 737 | 26 566 | 60 303 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 4 744 | 0 | 4 744 | 4 744 | 0 | 4 744 | 0 | 0 | 0 |
50809 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
51410 | 784 | 0 | 784 | 142 | 0 | 142 | 189 | 0 | 189 | 831 | 0 | 831 |
51510 | 71 725 | 0 | 71 725 | 2 968 | 0 | 2 968 | 353 | 0 | 353 | 69 110 | 0 | 69 110 |
52303 | 0 | 782 193 | 782 193 | 0 | 782 229 | 782 229 | 0 | 36 | 36 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 431 869 | 431 869 | 0 | 431 869 | 431 869 |
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 | 593 | 0 | 593 | 846 | 0 | 846 | 622 | 0 | 622 | 369 | 0 | 369 |
60303 | 337 | 0 | 337 | 910 | 0 | 910 | 573 | 0 | 573 | 0 | 0 | 0 |
60305 | 1 005 | 0 | 1 005 | 2 353 | 0 | 2 353 | 1 349 | 0 | 1 349 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60601 | 15 184 | 0 | 15 184 | 0 | 0 | 0 | 205 | 0 | 205 | 15 389 | 0 | 15 389 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61203 | 0 | 0 | 0 | 643 578 | 0 | 643 578 | 643 578 | 0 | 643 578 | 0 | 0 | 0 |
61304 | 51 | 0 | 51 | 12 | 0 | 12 | 6 | 0 | 6 | 45 | 0 | 45 |
61306 | 19 812 | 0 | 19 812 | 27 765 | 0 | 27 765 | 7 953 | 0 | 7 953 | 0 | 0 | 0 |
70101 | 978 | 0 | 978 | 1 409 | 0 | 1 409 | 431 | 0 | 431 | 0 | 0 | 0 |
70102 | 285 519 | 0 | 285 519 | 424 835 | 0 | 424 835 | 139 316 | 0 | 139 316 | 0 | 0 | 0 |
70103 | 461 | 0 | 461 | 28 429 | 0 | 28 429 | 27 968 | 0 | 27 968 | 0 | 0 | 0 |
70107 | 61 617 | 0 | 61 617 | 105 547 | 0 | 105 547 | 43 930 | 0 | 43 930 | 0 | 0 | 0 |
70301 | 785 | 0 | 785 | 543 829 | 0 | 543 829 | 560 220 | 0 | 560 220 | 17 176 | 0 | 17 176 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
90902 | 14 685 | 0 | 14 685 | 7 | 0 | 7 | 10 | 0 | 10 | 14 682 | 0 | 14 682 |
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 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91503 | 770 | 0 | 770 | 0 | 0 | 0 | 0 | 0 | 0 | 770 | 0 | 770 |
91604 | 2 | 28 | 30 | 24 | 1 | 25 | 0 | 29 | 29 | 26 | 0 | 26 |
91703 | 0 | 260 | 260 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 258 | 258 |
91704 | 0 | 60 | 60 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 59 | 59 |
91801 | 0 | 2 130 | 2 130 | 0 | 57 | 57 | 0 | 74 | 74 | 0 | 2 113 | 2 113 |
91802 | 0 | 1 156 | 1 156 | 0 | 15 | 15 | 0 | 19 | 19 | 0 | 1 152 | 1 152 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 1 440 793 | 0 | 1 440 793 | 118 981 | 0 | 118 981 | 178 971 | 0 | 178 971 | 1 380 803 | 0 | 1 380 803 |
Пассив | ||||||||||||
91309 | 3 946 | 0 | 3 946 | 1 079 | 0 | 1 079 | 779 | 0 | 779 | 3 646 | 0 | 3 646 |
91401 | 1 383 179 | 53 668 | 1 436 847 | 176 965 | 926 | 177 891 | 117 495 | 706 | 118 201 | 1 323 709 | 53 448 | 1 377 157 |
99999 | 19 114 | 0 | 19 114 | 255 | 0 | 255 | 224 | 0 | 224 | 19 083 | 0 | 19 083 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 412 546 | 0 | 412 546 | 412 546 | 0 | 412 546 | 0 | 0 | 0 |
93002 | 173 541 | 0 | 173 541 | 1 592 495 | 0 | 1 592 495 | 1 533 674 | 0 | 1 533 674 | 232 362 | 0 | 232 362 |
93501 | 0 | 0 | 0 | 30 607 | 0 | 30 607 | 30 607 | 0 | 30 607 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 30 607 | 0 | 30 607 | 30 607 | 0 | 30 607 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 195 935 | 0 | 195 935 | 152 635 | 0 | 152 635 | 43 300 | 0 | 43 300 |
93602 | 29 079 | 0 | 29 079 | 192 961 | 0 | 192 961 | 195 935 | 0 | 195 935 | 26 105 | 0 | 26 105 |
93603 | 19 883 | 0 | 19 883 | 48 255 | 0 | 48 255 | 68 138 | 0 | 68 138 | 0 | 0 | 0 |
93801 | 10 | 0 | 10 | 2 550 | 0 | 2 550 | 2 560 | 0 | 2 560 | 0 | 0 | 0 |
Пассив | ||||||||||||
96002 | 0 | 173 551 | 173 551 | 0 | 1 536 427 | 1 536 427 | 0 | 1 595 044 | 1 595 044 | 0 | 232 168 | 232 168 |
96201 | 0 | 0 | 0 | 412 546 | 0 | 412 546 | 412 546 | 0 | 412 546 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 30 607 | 0 | 30 607 | 30 607 | 0 | 30 607 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 30 607 | 0 | 30 607 | 30 607 | 0 | 30 607 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 152 635 | 0 | 152 635 | 195 935 | 0 | 195 935 | 43 300 | 0 | 43 300 |
96602 | 29 079 | 0 | 29 079 | 195 935 | 0 | 195 935 | 192 961 | 0 | 192 961 | 26 105 | 0 | 26 105 |
96603 | 19 883 | 0 | 19 883 | 68 138 | 0 | 68 138 | 48 255 | 0 | 48 255 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 1 389 | 0 | 1 389 | 194 | 0 | 194 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 1 627 417,0000 | 0 | 0 | 151 016,0000 | 0 | 0 | 174 810,0000 | 0 | 0 | 1 603 623,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 388 017,0000 | 0 | 0 | 159 793,0000 | 0 | 0 | 136 020,0000 | 0 | 0 | 364 244,0000 |
98070 | 0 | 0 | 1 239 417,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 239 397,0000 |
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