Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 21 297 | 32 262 | 53 559 | 32 615 | 37 254 | 69 869 | 37 029 | 37 691 | 74 720 | 16 883 | 31 825 | 48 708 |
20209 | 0 | 0 | 0 | 0 | 12 837 | 12 837 | 0 | 12 837 | 12 837 | 0 | 0 | 0 |
30102 | 52 188 | 0 | 52 188 | 3 692 776 | 0 | 3 692 776 | 3 724 450 | 0 | 3 724 450 | 20 514 | 0 | 20 514 |
30110 | 15 002 | 13 125 | 28 127 | 2 692 050 | 54 366 | 2 746 416 | 2 692 019 | 56 830 | 2 748 849 | 15 033 | 10 661 | 25 694 |
30114 | 0 | 458 | 458 | 0 | 2 784 | 2 784 | 0 | 2 108 | 2 108 | 0 | 1 134 | 1 134 |
30202 | 6 569 | 0 | 6 569 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 7 570 | 0 | 7 570 |
30204 | 7 443 | 0 | 7 443 | 0 | 0 | 0 | 53 | 0 | 53 | 7 390 | 0 | 7 390 |
30402 | 13 | 0 | 13 | 392 219 | 0 | 392 219 | 392 188 | 0 | 392 188 | 44 | 0 | 44 |
30602 | 161 | 0 | 161 | 135 100 | 0 | 135 100 | 135 124 | 0 | 135 124 | 137 | 0 | 137 |
32401 | 0 | 0 | 0 | 30 105 | 0 | 30 105 | 30 105 | 0 | 30 105 | 0 | 0 | 0 |
32802 | 73 | 0 | 73 | 40 | 0 | 40 | 113 | 0 | 113 | 0 | 0 | 0 |
45201 | 2 854 | 0 | 2 854 | 3 240 | 0 | 3 240 | 178 | 0 | 178 | 5 916 | 0 | 5 916 |
45204 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45506 | 406 | 202 | 608 | 0 | 0 | 0 | 146 | 202 | 348 | 260 | 0 | 260 |
45605 | 0 | 25 797 | 25 797 | 0 | 310 | 310 | 0 | 26 107 | 26 107 | 0 | 0 | 0 |
47001 | 0 | 516 | 516 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 512 | 512 |
47406 | 0 | 0 | 0 | 29 502 | 0 | 29 502 | 29 502 | 0 | 29 502 | 0 | 0 | 0 |
47408 | 13 732 | 0 | 13 732 | 458 268 | 720 768 | 1 179 036 | 459 976 | 720 768 | 1 180 744 | 12 024 | 0 | 12 024 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 21 077 | 0 | 21 077 | 86 144 | 63 | 86 207 | 100 646 | 63 | 100 709 | 6 575 | 0 | 6 575 |
47502 | 728 | 1 403 | 2 131 | 296 | 408 | 704 | 292 | 335 | 627 | 732 | 1 476 | 2 208 |
50104 | 277 606 | 699 730 | 977 336 | 19 | 3 790 | 3 809 | 527 | 441 736 | 442 263 | 277 098 | 261 784 | 538 882 |
50106 | 198 041 | 0 | 198 041 | 205 913 | 0 | 205 913 | 15 399 | 0 | 15 399 | 388 555 | 0 | 388 555 |
50107 | 1 170 018 | 0 | 1 170 018 | 631 407 | 0 | 631 407 | 620 717 | 0 | 620 717 | 1 180 708 | 0 | 1 180 708 |
50112 | 0 | 0 | 0 | 3 322 | 295 | 3 617 | 3 322 | 295 | 3 617 | 0 | 0 | 0 |
50205 | 0 | 62 621 | 62 621 | 0 | 753 | 753 | 0 | 1 230 | 1 230 | 0 | 62 144 | 62 144 |
50406 | 1 401 | 708 | 2 109 | 13 621 | 4 | 13 625 | 7 805 | 447 | 8 252 | 7 217 | 265 | 7 482 |
50605 | 24 416 | 0 | 24 416 | 1 362 | 0 | 1 362 | 0 | 0 | 0 | 25 778 | 0 | 25 778 |
50608 | 0 | 0 | 0 | 0 | 399 991 | 399 991 | 0 | 0 | 0 | 0 | 399 991 | 399 991 |
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 | 28 718 | 0 | 28 718 | 9 778 | 0 | 9 778 | 9 780 | 0 | 9 780 | 28 716 | 0 | 28 716 |
51405 | 148 598 | 0 | 148 598 | 0 | 0 | 0 | 14 311 | 0 | 14 311 | 134 287 | 0 | 134 287 |
51505 | 111 118 | 0 | 111 118 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 151 118 | 0 | 151 118 |
51507 | 24 392 | 0 | 24 392 | 9 650 | 0 | 9 650 | 0 | 0 | 0 | 34 042 | 0 | 34 042 |
52502 | 0 | 32 024 | 32 024 | 4 | 10 425 | 10 429 | 0 | 32 049 | 32 049 | 4 | 10 400 | 10 404 |
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 | 4 407 | 0 | 4 407 | 2 966 | 0 | 2 966 |
60304 | 105 | 0 | 105 | 48 | 0 | 48 | 153 | 0 | 153 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 40 | 0 | 40 | 39 | 0 | 39 | 1 | 0 | 1 |
60308 | 37 | 0 | 37 | 157 | 0 | 157 | 162 | 0 | 162 | 32 | 0 | 32 |
60310 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
60312 | 618 | 0 | 618 | 1 282 | 0 | 1 282 | 1 465 | 0 | 1 465 | 435 | 0 | 435 |
60314 | 0 | 0 | 0 | 67 | 22 | 89 | 67 | 22 | 89 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
60401 | 25 972 | 0 | 25 972 | 91 | 0 | 91 | 0 | 0 | 0 | 26 063 | 0 | 26 063 |
60701 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 312 | 0 | 312 | 14 | 0 | 14 | 0 | 0 | 0 | 326 | 0 | 326 |
61008 | 161 | 0 | 161 | 77 | 0 | 77 | 113 | 0 | 113 | 125 | 0 | 125 |
61009 | 991 | 0 | 991 | 4 | 0 | 4 | 0 | 0 | 0 | 995 | 0 | 995 |
61010 | 36 | 0 | 36 | 0 | 0 | 0 | 27 | 0 | 27 | 9 | 0 | 9 |
61204 | 0 | 0 | 0 | 639 097 | 434 626 | 1 073 723 | 639 097 | 434 626 | 1 073 723 | 0 | 0 | 0 |
61403 | 201 | 0 | 201 | 735 | 0 | 735 | 262 | 0 | 262 | 674 | 0 | 674 |
61406 | 0 | 0 | 0 | 13 534 | 0 | 13 534 | 0 | 0 | 0 | 13 534 | 0 | 13 534 |
70201 | 0 | 0 | 0 | 5 318 | 0 | 5 318 | 0 | 0 | 0 | 5 318 | 0 | 5 318 |
70202 | 0 | 0 | 0 | 939 | 0 | 939 | 0 | 0 | 0 | 939 | 0 | 939 |
70203 | 0 | 0 | 0 | 601 | 0 | 601 | 0 | 0 | 0 | 601 | 0 | 601 |
70204 | 0 | 0 | 0 | 75 296 | 0 | 75 296 | 0 | 0 | 0 | 75 296 | 0 | 75 296 |
70205 | 0 | 0 | 0 | 187 | 0 | 187 | 0 | 0 | 0 | 187 | 0 | 187 |
70206 | 0 | 0 | 0 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 2 209 | 0 | 2 209 |
70209 | 0 | 0 | 0 | 29 222 | 0 | 29 222 | 0 | 0 | 0 | 29 222 | 0 | 29 222 |
70501 | 2 047 | 0 | 2 047 | 4 718 | 0 | 4 718 | 0 | 0 | 0 | 6 765 | 0 | 6 765 |
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 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 3 912 000 | 0 | 3 912 000 | 5 022 000 | 25 088 | 5 047 088 | 1 110 000 | 25 088 | 1 135 088 |
31303 | 1 194 000 | 25 281 | 1 219 281 | 3 286 000 | 25 317 | 3 311 317 | 2 120 000 | 36 | 2 120 036 | 28 000 | 0 | 28 000 |
31304 | 116 000 | 0 | 116 000 | 1 638 000 | 25 327 | 1 663 327 | 1 906 000 | 25 327 | 1 931 327 | 384 000 | 0 | 384 000 |
31305 | 0 | 0 | 0 | 649 000 | 25 091 | 674 091 | 661 000 | 25 091 | 686 091 | 12 000 | 0 | 12 000 |
31306 | 204 000 | 0 | 204 000 | 204 000 | 0 | 204 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40701 | 1 396 | 0 | 1 396 | 1 367 | 0 | 1 367 | 0 | 0 | 0 | 29 | 0 | 29 |
40702 | 173 936 | 14 153 | 188 089 | 534 173 | 22 880 | 557 053 | 557 316 | 23 116 | 580 432 | 197 079 | 14 389 | 211 468 |
40703 | 28 511 | 58 | 28 569 | 9 948 | 1 | 9 949 | 10 106 | 0 | 10 106 | 28 669 | 57 | 28 726 |
40802 | 7 | 0 | 7 | 52 | 0 | 52 | 51 | 0 | 51 | 6 | 0 | 6 |
40807 | 94 | 13 135 | 13 229 | 175 360 | 760 900 | 936 260 | 179 622 | 748 009 | 927 631 | 4 356 | 244 | 4 600 |
40817 | 28 253 | 126 | 28 379 | 29 454 | 17 901 | 47 355 | 34 484 | 17 903 | 52 387 | 33 283 | 128 | 33 411 |
40820 | 78 | 13 | 91 | 0 | 2 919 | 2 919 | 24 | 2 921 | 2 945 | 102 | 15 | 117 |
40909 | 0 | 0 | 0 | 9 | 89 | 98 | 9 | 89 | 98 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 13 | 94 | 107 | 13 | 94 | 107 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 | 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 | 3 606 | 67 989 | 71 595 | 12 145 | 22 096 | 34 241 | 12 014 | 17 487 | 29 501 | 3 475 | 63 380 | 66 855 |
42304 | 3 887 | 6 138 | 10 025 | 365 | 545 | 910 | 557 | 566 | 1 123 | 4 079 | 6 159 | 10 238 |
42305 | 35 818 | 66 211 | 102 029 | 11 950 | 11 789 | 23 739 | 11 474 | 11 173 | 22 647 | 35 342 | 65 595 | 100 937 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 |
42601 | 107 | 3 546 | 3 653 | 1 031 | 28 228 | 29 259 | 1 038 | 26 189 | 27 227 | 114 | 1 507 | 1 621 |
42604 | 0 | 288 | 288 | 0 | 192 | 192 | 0 | 192 | 192 | 0 | 288 | 288 |
44001 | 0 | 0 | 0 | 0 | 35 845 | 35 845 | 0 | 35 845 | 35 845 | 0 | 0 | 0 |
45215 | 2 927 | 0 | 2 927 | 89 | 0 | 89 | 1 745 | 0 | 1 745 | 4 583 | 0 | 4 583 |
45515 | 268 | 0 | 268 | 138 | 0 | 138 | 0 | 0 | 0 | 130 | 0 | 130 |
45615 | 13 156 | 0 | 13 156 | 13 156 | 0 | 13 156 | 0 | 0 | 0 | 0 | 0 | 0 |
47008 | 108 | 0 | 108 | 1 | 0 | 1 | 0 | 0 | 0 | 107 | 0 | 107 |
47405 | 0 | 0 | 0 | 0 | 29 585 | 29 585 | 0 | 29 585 | 29 585 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 663 | 709 729 | 723 392 | 13 663 | 709 729 | 723 392 | 0 | 0 | 0 |
47411 | 728 | 1 403 | 2 131 | 292 | 335 | 627 | 269 | 408 | 677 | 705 | 1 476 | 2 181 |
47416 | 0 | 0 | 0 | 71 | 72 | 143 | 71 | 72 | 143 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 602 | 93 | 695 | 602 | 107 | 709 | 0 | 14 | 14 |
47425 | 22 899 | 0 | 22 899 | 17 120 | 0 | 17 120 | 89 | 0 | 89 | 5 868 | 0 | 5 868 |
47426 | 73 | 0 | 73 | 114 | 0 | 114 | 68 | 0 | 68 | 27 | 0 | 27 |
50111 | 0 | 0 | 0 | 7 008 | 0 | 7 008 | 7 008 | 0 | 7 008 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 20 714 | 1 053 | 21 767 | 20 714 | 1 053 | 21 767 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 362 | 59 999 | 61 361 | 1 362 | 59 999 | 61 361 | 0 | 0 | 0 |
50809 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
51410 | 831 | 0 | 831 | 641 | 0 | 641 | 229 | 0 | 229 | 419 | 0 | 419 |
51510 | 69 110 | 0 | 69 110 | 0 | 0 | 0 | 24 922 | 0 | 24 922 | 94 032 | 0 | 94 032 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350 878 | 350 878 | 0 | 350 878 | 350 878 |
52306 | 0 | 431 869 | 431 869 | 0 | 432 199 | 432 199 | 0 | 330 | 330 | 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 | 369 | 0 | 369 | 4 776 | 0 | 4 776 | 4 949 | 0 | 4 949 | 542 | 0 | 542 |
60303 | 0 | 0 | 0 | 105 | 0 | 105 | 443 | 0 | 443 | 338 | 0 | 338 |
60305 | 1 | 0 | 1 | 285 | 0 | 285 | 1 204 | 0 | 1 204 | 920 | 0 | 920 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 49 | 0 | 49 | 52 | 0 | 52 | 3 | 0 | 3 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
60601 | 15 389 | 0 | 15 389 | 0 | 0 | 0 | 205 | 0 | 205 | 15 594 | 0 | 15 594 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61203 | 0 | 0 | 0 | 597 542 | 0 | 597 542 | 597 542 | 0 | 597 542 | 0 | 0 | 0 |
61304 | 45 | 0 | 45 | 9 | 0 | 9 | 13 | 0 | 13 | 49 | 0 | 49 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 11 980 | 0 | 11 980 | 11 980 | 0 | 11 980 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 83 107 | 0 | 83 107 | 83 107 | 0 | 83 107 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 15 943 | 0 | 15 943 | 15 943 | 0 | 15 943 |
70301 | 17 176 | 0 | 17 176 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
90902 | 14 682 | 0 | 14 682 | 310 | 0 | 310 | 16 | 0 | 16 | 14 976 | 0 | 14 976 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
91503 | 770 | 0 | 770 | 0 | 0 | 0 | 0 | 0 | 0 | 770 | 0 | 770 |
91604 | 26 | 0 | 26 | 23 | 1 | 24 | 0 | 1 | 1 | 49 | 0 | 49 |
91703 | 0 | 258 | 258 | 0 | 4 | 4 | 0 | 9 | 9 | 0 | 253 | 253 |
91704 | 0 | 59 | 59 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 59 | 59 |
91801 | 0 | 2 113 | 2 113 | 0 | 32 | 32 | 0 | 74 | 74 | 0 | 2 071 | 2 071 |
91802 | 0 | 1 152 | 1 152 | 0 | 14 | 14 | 0 | 23 | 23 | 0 | 1 143 | 1 143 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 1 380 803 | 0 | 1 380 803 | 357 695 | 0 | 357 695 | 344 841 | 0 | 344 841 | 1 393 657 | 0 | 1 393 657 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 948 | 0 | 948 | 948 | 0 | 948 | 0 | 0 | 0 |
91309 | 3 646 | 0 | 3 646 | 3 240 | 0 | 3 240 | 178 | 0 | 178 | 584 | 0 | 584 |
91401 | 1 323 709 | 53 448 | 1 377 157 | 339 604 | 1 050 | 340 654 | 355 928 | 642 | 356 570 | 1 340 033 | 53 040 | 1 393 073 |
99999 | 19 083 | 0 | 19 083 | 228 | 0 | 228 | 490 | 0 | 490 | 19 345 | 0 | 19 345 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 174 474 | 0 | 174 474 | 174 474 | 0 | 174 474 | 0 | 0 | 0 |
93002 | 232 362 | 0 | 232 362 | 3 931 105 | 0 | 3 931 105 | 3 939 935 | 0 | 3 939 935 | 223 532 | 0 | 223 532 |
93201 | 0 | 0 | 0 | 20 330 | 0 | 20 330 | 20 330 | 0 | 20 330 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 43 222 | 0 | 43 222 | 43 222 | 0 | 43 222 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 43 222 | 0 | 43 222 | 43 222 | 0 | 43 222 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 30 105 | 0 | 30 105 | 30 105 | 0 | 30 105 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 30 105 | 0 | 30 105 | 30 105 | 0 | 30 105 | 0 | 0 | 0 |
93601 | 43 300 | 0 | 43 300 | 159 905 | 0 | 159 905 | 203 205 | 0 | 203 205 | 0 | 0 | 0 |
93602 | 26 105 | 0 | 26 105 | 133 801 | 0 | 133 801 | 159 906 | 0 | 159 906 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 35 110 | 0 | 35 110 | 35 110 | 0 | 35 110 | 0 | 0 | 0 |
93604 | 0 | 0 | 0 | 44 583 | 0 | 44 583 | 0 | 0 | 0 | 44 583 | 0 | 44 583 |
93801 | 0 | 0 | 0 | 6 436 | 0 | 6 436 | 5 969 | 0 | 5 969 | 467 | 0 | 467 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 20 330 | 0 | 20 330 | 20 330 | 0 | 20 330 | 0 | 0 | 0 |
96002 | 0 | 232 168 | 232 168 | 0 | 3 945 711 | 3 945 711 | 0 | 3 937 542 | 3 937 542 | 0 | 223 999 | 223 999 |
96201 | 0 | 0 | 0 | 174 474 | 0 | 174 474 | 174 474 | 0 | 174 474 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 30 105 | 0 | 30 105 | 30 105 | 0 | 30 105 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 30 105 | 0 | 30 105 | 30 105 | 0 | 30 105 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 43 222 | 0 | 43 222 | 43 222 | 0 | 43 222 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 43 222 | 0 | 43 222 | 43 222 | 0 | 43 222 | 0 | 0 | 0 |
96601 | 43 300 | 0 | 43 300 | 203 205 | 0 | 203 205 | 159 905 | 0 | 159 905 | 0 | 0 | 0 |
96602 | 26 105 | 0 | 26 105 | 159 906 | 0 | 159 906 | 133 801 | 0 | 133 801 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 35 110 | 0 | 35 110 | 35 110 | 0 | 35 110 | 0 | 0 | 0 |
96604 | 0 | 0 | 0 | 0 | 0 | 0 | 44 583 | 0 | 44 583 | 44 583 | 0 | 44 583 |
96801 | 194 | 0 | 194 | 2 343 | 0 | 2 343 | 2 149 | 0 | 2 149 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 2,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 1 603 623,0000 | 0 | 0 | 1 552 511,0000 | 0 | 0 | 909 069,0000 | 0 | 0 | 2 247 065,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 364 244,0000 | 0 | 0 | 677 001,0000 | 0 | 0 | 1 077 387,0000 | 0 | 0 | 764 630,0000 |
98070 | 0 | 0 | 1 239 397,0000 | 0 | 0 | 299 035,0000 | 0 | 0 | 542 107,0000 | 0 | 0 | 1 482 469,0000 |
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