Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 16 883 | 31 825 | 48 708 | 55 890 | 43 035 | 98 925 | 57 702 | 51 144 | 108 846 | 15 071 | 23 716 | 38 787 |
20209 | 0 | 0 | 0 | 13 120 | 10 305 | 23 425 | 13 120 | 10 305 | 23 425 | 0 | 0 | 0 |
30102 | 20 514 | 0 | 20 514 | 2 750 717 | 0 | 2 750 717 | 2 761 161 | 0 | 2 761 161 | 10 070 | 0 | 10 070 |
30110 | 15 033 | 10 661 | 25 694 | 1 612 726 | 94 588 | 1 707 314 | 1 606 500 | 99 635 | 1 706 135 | 21 259 | 5 614 | 26 873 |
30114 | 0 | 1 134 | 1 134 | 0 | 13 247 | 13 247 | 0 | 13 577 | 13 577 | 0 | 804 | 804 |
30202 | 7 570 | 0 | 7 570 | 225 | 0 | 225 | 0 | 0 | 0 | 7 795 | 0 | 7 795 |
30204 | 7 390 | 0 | 7 390 | 1 557 | 0 | 1 557 | 0 | 0 | 0 | 8 947 | 0 | 8 947 |
30402 | 44 | 0 | 44 | 569 006 | 0 | 569 006 | 569 032 | 0 | 569 032 | 18 | 0 | 18 |
30602 | 137 | 0 | 137 | 27 361 | 0 | 27 361 | 27 428 | 0 | 27 428 | 70 | 0 | 70 |
45201 | 5 916 | 0 | 5 916 | 4 328 | 0 | 4 328 | 5 739 | 0 | 5 739 | 4 505 | 0 | 4 505 |
45204 | 250 | 0 | 250 | 250 | 0 | 250 | 250 | 0 | 250 | 250 | 0 | 250 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45209 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45506 | 260 | 0 | 260 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 5 460 | 0 | 5 460 |
47001 | 0 | 512 | 512 | 0 | 17 | 17 | 0 | 16 | 16 | 0 | 513 | 513 |
47406 | 0 | 0 | 0 | 60 937 | 0 | 60 937 | 60 937 | 0 | 60 937 | 0 | 0 | 0 |
47408 | 12 024 | 0 | 12 024 | 517 898 | 853 279 | 1 371 177 | 516 504 | 853 279 | 1 369 783 | 13 418 | 0 | 13 418 |
47423 | 6 575 | 0 | 6 575 | 90 299 | 2 | 90 301 | 91 277 | 2 | 91 279 | 5 597 | 0 | 5 597 |
47502 | 732 | 1 476 | 2 208 | 259 | 427 | 686 | 294 | 194 | 488 | 697 | 1 709 | 2 406 |
50104 | 277 098 | 261 784 | 538 882 | 113 | 596 225 | 596 338 | 1 040 | 261 784 | 262 824 | 276 171 | 596 225 | 872 396 |
50106 | 388 555 | 0 | 388 555 | 48 040 | 0 | 48 040 | 225 468 | 0 | 225 468 | 211 127 | 0 | 211 127 |
50107 | 1 180 708 | 0 | 1 180 708 | 810 328 | 0 | 810 328 | 836 354 | 0 | 836 354 | 1 154 682 | 0 | 1 154 682 |
50112 | 0 | 0 | 0 | 15 073 | 0 | 15 073 | 15 073 | 0 | 15 073 | 0 | 0 | 0 |
50205 | 0 | 62 144 | 62 144 | 0 | 2 007 | 2 007 | 0 | 1 887 | 1 887 | 0 | 62 264 | 62 264 |
50207 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
50406 | 7 217 | 265 | 7 482 | 14 848 | 7 675 | 22 523 | 19 090 | 265 | 19 355 | 2 975 | 7 675 | 10 650 |
50605 | 25 778 | 0 | 25 778 | 0 | 0 | 0 | 2 476 | 0 | 2 476 | 23 302 | 0 | 23 302 |
50608 | 0 | 399 991 | 399 991 | 0 | 12 924 | 12 924 | 0 | 112 342 | 112 342 | 0 | 300 573 | 300 573 |
50610 | 0 | 0 | 0 | 2 476 | 0 | 2 476 | 2 476 | 0 | 2 476 | 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 | 28 716 | 0 | 28 716 | 0 | 0 | 0 | 0 | 0 | 0 | 28 716 | 0 | 28 716 |
51405 | 134 287 | 0 | 134 287 | 0 | 0 | 0 | 42 682 | 0 | 42 682 | 91 605 | 0 | 91 605 |
51505 | 151 118 | 0 | 151 118 | 0 | 0 | 0 | 0 | 0 | 0 | 151 118 | 0 | 151 118 |
51507 | 34 042 | 0 | 34 042 | 0 | 0 | 0 | 7 052 | 0 | 7 052 | 26 990 | 0 | 26 990 |
52502 | 4 | 10 400 | 10 404 | 0 | 12 273 | 12 273 | 0 | 10 400 | 10 400 | 4 | 12 273 | 12 277 |
60102 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 2 966 | 0 | 2 966 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 1 864 | 0 | 1 864 |
60304 | 0 | 0 | 0 | 180 | 0 | 180 | 119 | 0 | 119 | 61 | 0 | 61 |
60306 | 1 | 0 | 1 | 61 | 0 | 61 | 62 | 0 | 62 | 0 | 0 | 0 |
60308 | 32 | 0 | 32 | 179 | 0 | 179 | 173 | 0 | 173 | 38 | 0 | 38 |
60310 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
60312 | 435 | 0 | 435 | 911 | 0 | 911 | 873 | 0 | 873 | 473 | 0 | 473 |
60314 | 0 | 0 | 0 | 0 | 750 | 750 | 0 | 750 | 750 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 422 | 0 | 422 | 415 | 0 | 415 | 7 | 0 | 7 |
60401 | 26 063 | 0 | 26 063 | 26 | 0 | 26 | 19 | 0 | 19 | 26 070 | 0 | 26 070 |
60701 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 326 | 0 | 326 | 7 | 0 | 7 | 0 | 0 | 0 | 333 | 0 | 333 |
61008 | 125 | 0 | 125 | 115 | 0 | 115 | 80 | 0 | 80 | 160 | 0 | 160 |
61009 | 995 | 0 | 995 | 27 | 0 | 27 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61204 | 0 | 0 | 0 | 1 068 928 | 363 371 | 1 432 299 | 1 068 928 | 363 371 | 1 432 299 | 0 | 0 | 0 |
61403 | 674 | 0 | 674 | 774 | 0 | 774 | 865 | 0 | 865 | 583 | 0 | 583 |
61406 | 13 534 | 0 | 13 534 | 24 953 | 0 | 24 953 | 0 | 0 | 0 | 38 487 | 0 | 38 487 |
70201 | 5 318 | 0 | 5 318 | 8 106 | 0 | 8 106 | 0 | 0 | 0 | 13 424 | 0 | 13 424 |
70202 | 939 | 0 | 939 | 0 | 0 | 0 | 0 | 0 | 0 | 939 | 0 | 939 |
70203 | 601 | 0 | 601 | 379 | 0 | 379 | 0 | 0 | 0 | 980 | 0 | 980 |
70204 | 75 296 | 0 | 75 296 | 79 214 | 0 | 79 214 | 0 | 0 | 0 | 154 510 | 0 | 154 510 |
70205 | 187 | 0 | 187 | 188 | 0 | 188 | 0 | 0 | 0 | 375 | 0 | 375 |
70206 | 2 209 | 0 | 2 209 | 2 113 | 0 | 2 113 | 0 | 0 | 0 | 4 322 | 0 | 4 322 |
70208 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
70209 | 29 222 | 0 | 29 222 | 16 606 | 0 | 16 606 | 0 | 0 | 0 | 45 828 | 0 | 45 828 |
70501 | 6 765 | 0 | 6 765 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 8 178 | 0 | 8 178 |
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 | 25 | 0 | 25 | 0 | 0 | 0 | 157 | 0 | 157 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 1 110 000 | 25 088 | 1 135 088 | 3 762 500 | 25 088 | 3 787 588 | 2 652 500 | 0 | 2 652 500 | 0 | 0 | 0 |
31303 | 28 000 | 0 | 28 000 | 2 094 500 | 25 089 | 2 119 589 | 3 047 500 | 50 225 | 3 097 725 | 981 000 | 25 136 | 1 006 136 |
31304 | 384 000 | 0 | 384 000 | 1 693 500 | 25 699 | 1 719 199 | 1 337 500 | 25 699 | 1 363 199 | 28 000 | 0 | 28 000 |
31305 | 12 000 | 0 | 12 000 | 367 000 | 25 248 | 392 248 | 898 000 | 25 248 | 923 248 | 543 000 | 0 | 543 000 |
40502 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
40602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40701 | 29 | 0 | 29 | 455 | 0 | 455 | 923 | 0 | 923 | 497 | 0 | 497 |
40702 | 197 079 | 14 389 | 211 468 | 313 633 | 56 561 | 370 194 | 251 792 | 47 625 | 299 417 | 135 238 | 5 453 | 140 691 |
40703 | 28 669 | 57 | 28 726 | 19 517 | 1 | 19 518 | 16 487 | 1 | 16 488 | 25 639 | 57 | 25 696 |
40802 | 6 | 0 | 6 | 43 | 0 | 43 | 43 | 0 | 43 | 6 | 0 | 6 |
40807 | 4 356 | 244 | 4 600 | 191 067 | 894 488 | 1 085 555 | 186 843 | 894 447 | 1 081 290 | 132 | 203 | 335 |
40817 | 33 283 | 128 | 33 411 | 36 030 | 14 455 | 50 485 | 43 812 | 14 347 | 58 159 | 41 065 | 20 | 41 085 |
40820 | 102 | 15 | 117 | 128 | 4 180 | 4 308 | 35 | 4 180 | 4 215 | 9 | 15 | 24 |
40909 | 0 | 0 | 0 | 108 | 2 | 110 | 108 | 2 | 110 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 | 120 | 128 | 8 | 120 | 128 | 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 | 3 475 | 63 380 | 66 855 | 30 614 | 27 121 | 57 735 | 29 846 | 43 348 | 73 194 | 2 707 | 79 607 | 82 314 |
42304 | 4 079 | 6 159 | 10 238 | 1 340 | 1 198 | 2 538 | 814 | 982 | 1 796 | 3 553 | 5 943 | 9 496 |
42305 | 35 342 | 65 595 | 100 937 | 10 908 | 7 518 | 18 426 | 8 054 | 5 734 | 13 788 | 32 488 | 63 811 | 96 299 |
42503 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 114 | 1 507 | 1 621 | 2 935 | 36 278 | 39 213 | 2 879 | 38 436 | 41 315 | 58 | 3 665 | 3 723 |
42604 | 0 | 288 | 288 | 0 | 109 | 109 | 0 | 110 | 110 | 0 | 289 | 289 |
44001 | 0 | 0 | 0 | 0 | 38 019 | 38 019 | 0 | 38 019 | 38 019 | 0 | 0 | 0 |
45215 | 4 583 | 0 | 4 583 | 2 790 | 0 | 2 790 | 8 085 | 0 | 8 085 | 9 878 | 0 | 9 878 |
45515 | 130 | 0 | 130 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 730 | 0 | 2 730 |
47008 | 107 | 0 | 107 | 0 | 0 | 0 | 1 | 0 | 1 | 108 | 0 | 108 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 61 142 | 61 142 | 0 | 61 142 | 61 142 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 690 | 858 474 | 870 164 | 11 690 | 858 474 | 870 164 | 0 | 0 | 0 |
47411 | 705 | 1 476 | 2 181 | 294 | 194 | 488 | 231 | 428 | 659 | 642 | 1 710 | 2 352 |
47416 | 0 | 0 | 0 | 4 | 784 | 788 | 4 | 784 | 788 | 0 | 0 | 0 |
47422 | 0 | 14 | 14 | 117 | 127 | 244 | 117 | 121 | 238 | 0 | 8 | 8 |
47425 | 5 868 | 0 | 5 868 | 1 960 | 0 | 1 960 | 3 055 | 0 | 3 055 | 6 963 | 0 | 6 963 |
47426 | 27 | 0 | 27 | 0 | 0 | 0 | 28 | 0 | 28 | 55 | 0 | 55 |
50111 | 0 | 0 | 0 | 2 624 | 70 237 | 72 861 | 2 624 | 70 237 | 72 861 | 0 | 0 | 0 |
50213 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
50405 | 0 | 0 | 0 | 37 552 | 1 958 | 39 510 | 37 552 | 1 958 | 39 510 | 0 | 0 | 0 |
50809 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
51410 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
51510 | 94 032 | 0 | 94 032 | 3 597 | 0 | 3 597 | 0 | 0 | 0 | 90 435 | 0 | 90 435 |
52303 | 504 | 0 | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 0 | 504 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 555 271 | 555 271 | 0 | 555 271 | 555 271 |
52305 | 0 | 350 878 | 350 878 | 0 | 350 878 | 350 878 | 0 | 0 | 0 | 0 | 0 | 0 |
60105 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60301 | 542 | 0 | 542 | 1 867 | 0 | 1 867 | 1 641 | 0 | 1 641 | 316 | 0 | 316 |
60303 | 338 | 0 | 338 | 803 | 0 | 803 | 465 | 0 | 465 | 0 | 0 | 0 |
60305 | 920 | 0 | 920 | 2 074 | 0 | 2 074 | 1 155 | 0 | 1 155 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60601 | 15 594 | 0 | 15 594 | 19 | 0 | 19 | 215 | 0 | 215 | 15 790 | 0 | 15 790 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
61201 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 995 653 | 0 | 995 653 | 995 653 | 0 | 995 653 | 0 | 0 | 0 |
61304 | 49 | 0 | 49 | 12 | 0 | 12 | 2 | 0 | 2 | 39 | 0 | 39 |
61306 | 11 980 | 0 | 11 980 | 0 | 0 | 0 | 25 465 | 0 | 25 465 | 37 445 | 0 | 37 445 |
70101 | 209 | 0 | 209 | 0 | 0 | 0 | 133 | 0 | 133 | 342 | 0 | 342 |
70102 | 83 107 | 0 | 83 107 | 0 | 0 | 0 | 100 615 | 0 | 100 615 | 183 722 | 0 | 183 722 |
70103 | 186 | 0 | 186 | 0 | 0 | 0 | 286 | 0 | 286 | 472 | 0 | 472 |
70107 | 15 943 | 0 | 15 943 | 46 | 0 | 46 | 8 683 | 0 | 8 683 | 24 580 | 0 | 24 580 |
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 | 51 | 0 | 51 | 24 | 0 | 24 | 27 | 0 | 27 |
90902 | 14 976 | 0 | 14 976 | 1 | 0 | 1 | 37 | 0 | 37 | 14 940 | 0 | 14 940 |
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 | 0 | 0 | 0 | 21 | 0 | 21 |
91503 | 770 | 0 | 770 | 0 | 0 | 0 | 0 | 0 | 0 | 770 | 0 | 770 |
91604 | 49 | 0 | 49 | 52 | 0 | 52 | 0 | 0 | 0 | 101 | 0 | 101 |
91703 | 0 | 253 | 253 | 0 | 7 | 7 | 0 | 13 | 13 | 0 | 247 | 247 |
91704 | 0 | 59 | 59 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 60 | 60 |
91801 | 0 | 2 071 | 2 071 | 0 | 62 | 62 | 0 | 104 | 104 | 0 | 2 029 | 2 029 |
91802 | 0 | 1 143 | 1 143 | 0 | 37 | 37 | 0 | 34 | 34 | 0 | 1 146 | 1 146 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 1 393 657 | 0 | 1 393 657 | 81 655 | 0 | 81 655 | 94 553 | 0 | 94 553 | 1 380 759 | 0 | 1 380 759 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 557 | 0 | 1 557 | 1 557 | 0 | 1 557 | 0 | 0 | 0 |
91309 | 584 | 0 | 584 | 4 327 | 0 | 4 327 | 5 738 | 0 | 5 738 | 1 995 | 0 | 1 995 |
91401 | 1 340 033 | 53 040 | 1 393 073 | 86 910 | 1 611 | 88 521 | 72 109 | 1 714 | 73 823 | 1 325 232 | 53 143 | 1 378 375 |
91404 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 |
99999 | 19 345 | 0 | 19 345 | 213 | 0 | 213 | 212 | 0 | 212 | 19 344 | 0 | 19 344 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 261 024 | 0 | 261 024 | 261 024 | 0 | 261 024 | 0 | 0 | 0 |
93002 | 223 532 | 0 | 223 532 | 4 493 422 | 0 | 4 493 422 | 4 465 832 | 0 | 4 465 832 | 251 122 | 0 | 251 122 |
93301 | 0 | 0 | 0 | 294 675 | 0 | 294 675 | 250 203 | 0 | 250 203 | 44 472 | 0 | 44 472 |
93302 | 0 | 0 | 0 | 294 675 | 0 | 294 675 | 294 675 | 0 | 294 675 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 152 073 | 0 | 152 073 | 152 073 | 0 | 152 073 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 158 157 | 0 | 158 157 | 152 073 | 0 | 152 073 | 6 084 | 0 | 6 084 |
93603 | 0 | 0 | 0 | 32 650 | 0 | 32 650 | 6 176 | 0 | 6 176 | 26 474 | 0 | 26 474 |
93604 | 44 583 | 0 | 44 583 | 0 | 0 | 0 | 44 583 | 0 | 44 583 | 0 | 0 | 0 |
93801 | 467 | 0 | 467 | 12 073 | 0 | 12 073 | 12 298 | 0 | 12 298 | 242 | 0 | 242 |
Пассив | ||||||||||||
96002 | 0 | 223 999 | 223 999 | 0 | 4 478 115 | 4 478 115 | 0 | 4 505 480 | 4 505 480 | 0 | 251 364 | 251 364 |
96201 | 0 | 0 | 0 | 261 024 | 0 | 261 024 | 261 024 | 0 | 261 024 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 250 203 | 0 | 250 203 | 294 675 | 0 | 294 675 | 44 472 | 0 | 44 472 |
96502 | 0 | 0 | 0 | 294 675 | 0 | 294 675 | 294 675 | 0 | 294 675 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 152 073 | 0 | 152 073 | 152 073 | 0 | 152 073 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 152 073 | 0 | 152 073 | 158 157 | 0 | 158 157 | 6 084 | 0 | 6 084 |
96603 | 0 | 0 | 0 | 6 176 | 0 | 6 176 | 32 650 | 0 | 32 650 | 26 474 | 0 | 26 474 |
96604 | 44 583 | 0 | 44 583 | 44 583 | 0 | 44 583 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 289 | 0 | 6 289 | 6 289 | 0 | 6 289 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 2 247 065,0000 | 0 | 0 | 178 200,0000 | 0 | 0 | 409 364,0000 | 0 | 0 | 2 015 901,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 764 630,0000 | 0 | 0 | 389 378,0000 | 0 | 0 | 198 203,0000 | 0 | 0 | 573 455,0000 |
98070 | 0 | 0 | 1 482 469,0000 | 0 | 0 | 40 010,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1 442 467,0000 |
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