Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 18 374 | 15 655 | 34 029 | 52 303 | 52 747 | 105 050 | 46 687 | 55 671 | 102 358 | 23 990 | 12 731 | 36 721 |
20209 | 0 | 0 | 0 | 10 010 | 14 970 | 24 980 | 10 010 | 14 970 | 24 980 | 0 | 0 | 0 |
30102 | 26 131 | 0 | 26 131 | 2 465 531 | 0 | 2 465 531 | 2 479 047 | 0 | 2 479 047 | 12 615 | 0 | 12 615 |
30110 | 14 | 6 536 | 6 550 | 1 014 000 | 58 433 | 1 072 433 | 1 014 012 | 59 931 | 1 073 943 | 2 | 5 038 | 5 040 |
30114 | 0 | 482 | 482 | 0 | 1 447 | 1 447 | 0 | 969 | 969 | 0 | 960 | 960 |
30202 | 8 347 | 0 | 8 347 | 0 | 0 | 0 | 4 490 | 0 | 4 490 | 3 857 | 0 | 3 857 |
30204 | 9 855 | 0 | 9 855 | 0 | 0 | 0 | 3 693 | 0 | 3 693 | 6 162 | 0 | 6 162 |
30402 | 322 | 0 | 322 | 417 028 | 0 | 417 028 | 417 336 | 0 | 417 336 | 14 | 0 | 14 |
30602 | 10 115 | 0 | 10 115 | 275 682 | 0 | 275 682 | 285 419 | 0 | 285 419 | 378 | 0 | 378 |
32802 | 117 | 0 | 117 | 41 | 0 | 41 | 153 | 0 | 153 | 5 | 0 | 5 |
45201 | 2 138 | 0 | 2 138 | 5 730 | 0 | 5 730 | 5 277 | 0 | 5 277 | 2 591 | 0 | 2 591 |
45204 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45209 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 3 600 | 0 | 3 600 |
45506 | 5 381 | 0 | 5 381 | 0 | 0 | 0 | 58 | 0 | 58 | 5 323 | 0 | 5 323 |
47001 | 0 | 499 | 499 | 0 | 7 | 7 | 0 | 12 | 12 | 0 | 494 | 494 |
47406 | 0 | 0 | 0 | 32 938 | 0 | 32 938 | 32 938 | 0 | 32 938 | 0 | 0 | 0 |
47408 | 11 618 | 0 | 11 618 | 488 280 | 1 652 171 | 2 140 451 | 488 191 | 1 652 171 | 2 140 362 | 11 707 | 0 | 11 707 |
47423 | 5 577 | 0 | 5 577 | 41 976 | 100 | 42 076 | 41 976 | 100 | 42 076 | 5 577 | 0 | 5 577 |
47427 | 0 | 0 | 0 | 1 449 | 0 | 1 449 | 1 449 | 0 | 1 449 | 0 | 0 | 0 |
47502 | 618 | 850 | 1 468 | 324 | 386 | 710 | 194 | 406 | 600 | 748 | 830 | 1 578 |
50104 | 212 841 | 819 275 | 1 032 116 | 58 | 386 104 | 386 162 | 101 318 | 819 275 | 920 593 | 111 581 | 386 104 | 497 685 |
50106 | 199 900 | 0 | 199 900 | 72 | 0 | 72 | 125 | 0 | 125 | 199 847 | 0 | 199 847 |
50107 | 751 805 | 0 | 751 805 | 905 505 | 0 | 905 505 | 989 240 | 0 | 989 240 | 668 070 | 0 | 668 070 |
50110 | 0 | 199 139 | 199 139 | 0 | 3 057 | 3 057 | 0 | 4 957 | 4 957 | 0 | 197 239 | 197 239 |
50112 | 0 | 0 | 0 | 2 537 | 0 | 2 537 | 2 537 | 0 | 2 537 | 0 | 0 | 0 |
50205 | 0 | 60 595 | 60 595 | 0 | 930 | 930 | 0 | 1 508 | 1 508 | 0 | 60 017 | 60 017 |
50406 | 564 | 16 961 | 17 525 | 28 553 | 8 003 | 36 556 | 27 149 | 15 332 | 42 481 | 1 968 | 9 632 | 11 600 |
50605 | 24 874 | 0 | 24 874 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 25 913 | 0 | 25 913 |
50608 | 0 | 0 | 0 | 0 | 797 340 | 797 340 | 0 | 0 | 0 | 0 | 797 340 | 797 340 |
50806 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50905 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
51404 | 28 716 | 0 | 28 716 | 0 | 0 | 0 | 9 778 | 0 | 9 778 | 18 938 | 0 | 18 938 |
51405 | 52 393 | 0 | 52 393 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 27 393 | 0 | 27 393 |
51505 | 151 118 | 0 | 151 118 | 0 | 0 | 0 | 0 | 0 | 0 | 151 118 | 0 | 151 118 |
51506 | 652 | 0 | 652 | 0 | 0 | 0 | 0 | 0 | 0 | 652 | 0 | 652 |
51507 | 26 990 | 0 | 26 990 | 326 | 0 | 326 | 2 017 | 0 | 2 017 | 25 299 | 0 | 25 299 |
52502 | 0 | 28 949 | 28 949 | 0 | 19 885 | 19 885 | 0 | 28 949 | 28 949 | 0 | 19 885 | 19 885 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 762 | 0 | 762 | 2 280 | 0 | 2 280 | 342 | 0 | 342 | 2 700 | 0 | 2 700 |
60304 | 26 | 0 | 26 | 67 | 0 | 67 | 79 | 0 | 79 | 14 | 0 | 14 |
60306 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60308 | 49 | 0 | 49 | 156 | 0 | 156 | 155 | 0 | 155 | 50 | 0 | 50 |
60310 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
60312 | 498 | 0 | 498 | 1 384 | 0 | 1 384 | 1 319 | 0 | 1 319 | 563 | 0 | 563 |
60314 | 0 | 0 | 0 | 33 | 724 | 757 | 33 | 724 | 757 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 | 0 | 0 | 0 |
60401 | 24 783 | 0 | 24 783 | 0 | 0 | 0 | 90 | 0 | 90 | 24 693 | 0 | 24 693 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 333 | 0 | 333 | 12 | 0 | 12 | 12 | 0 | 12 | 333 | 0 | 333 |
61008 | 124 | 0 | 124 | 76 | 0 | 76 | 78 | 0 | 78 | 122 | 0 | 122 |
61009 | 1 063 | 0 | 1 063 | 7 | 0 | 7 | 0 | 0 | 0 | 1 070 | 0 | 1 070 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61204 | 0 | 0 | 0 | 1 121 589 | 834 632 | 1 956 221 | 1 121 589 | 834 632 | 1 956 221 | 0 | 0 | 0 |
61403 | 240 | 0 | 240 | 1 346 | 0 | 1 346 | 1 008 | 0 | 1 008 | 578 | 0 | 578 |
61406 | 0 | 0 | 0 | 10 792 | 0 | 10 792 | 0 | 0 | 0 | 10 792 | 0 | 10 792 |
70201 | 0 | 0 | 0 | 6 412 | 0 | 6 412 | 0 | 0 | 0 | 6 412 | 0 | 6 412 |
70202 | 0 | 0 | 0 | 654 | 0 | 654 | 0 | 0 | 0 | 654 | 0 | 654 |
70203 | 0 | 0 | 0 | 576 | 0 | 576 | 0 | 0 | 0 | 576 | 0 | 576 |
70204 | 0 | 0 | 0 | 213 053 | 0 | 213 053 | 0 | 0 | 0 | 213 053 | 0 | 213 053 |
70205 | 0 | 0 | 0 | 280 | 0 | 280 | 0 | 0 | 0 | 280 | 0 | 280 |
70206 | 0 | 0 | 0 | 1 902 | 0 | 1 902 | 0 | 0 | 0 | 1 902 | 0 | 1 902 |
70209 | 0 | 0 | 0 | 8 558 | 0 | 8 558 | 0 | 0 | 0 | 8 558 | 0 | 8 558 |
70501 | 9 534 | 0 | 9 534 | 555 | 0 | 555 | 2 280 | 0 | 2 280 | 7 809 | 0 | 7 809 |
Пассив | ||||||||||||
10207 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
10601 | 2 921 | 0 | 2 921 | 0 | 0 | 0 | 0 | 0 | 0 | 2 921 | 0 | 2 921 |
10701 | 2 572 | 0 | 2 572 | 0 | 0 | 0 | 0 | 0 | 0 | 2 572 | 0 | 2 572 |
10702 | 157 | 0 | 157 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 1 839 000 | 0 | 1 839 000 | 2 643 000 | 24 229 | 2 667 229 | 804 000 | 24 229 | 828 229 |
31303 | 745 900 | 24 463 | 770 363 | 1 491 900 | 24 593 | 1 516 493 | 801 000 | 130 | 801 130 | 55 000 | 0 | 55 000 |
31304 | 109 000 | 0 | 109 000 | 864 000 | 24 731 | 888 731 | 755 000 | 24 731 | 779 731 | 0 | 0 | 0 |
31305 | 236 000 | 0 | 236 000 | 589 000 | 24 379 | 613 379 | 364 000 | 24 379 | 388 379 | 11 000 | 0 | 11 000 |
31306 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
40502 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40701 | 3 028 | 0 | 3 028 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 28 | 0 | 28 |
40702 | 97 029 | 5 427 | 102 456 | 292 902 | 2 196 | 295 098 | 277 363 | 2 113 | 279 476 | 81 490 | 5 344 | 86 834 |
40703 | 16 268 | 56 | 16 324 | 18 363 | 2 | 18 365 | 10 986 | 1 | 10 987 | 8 891 | 55 | 8 946 |
40802 | 5 | 0 | 5 | 70 | 0 | 70 | 101 | 0 | 101 | 36 | 0 | 36 |
40807 | 620 | 1 487 | 2 107 | 595 | 1 293 690 | 1 294 285 | 434 | 1 299 784 | 1 300 218 | 459 | 7 581 | 8 040 |
40817 | 29 014 | 18 | 29 032 | 30 734 | 21 375 | 52 109 | 35 046 | 21 531 | 56 577 | 33 326 | 174 | 33 500 |
40820 | 34 | 3 783 | 3 817 | 146 | 15 289 | 15 435 | 171 | 12 068 | 12 239 | 59 | 562 | 621 |
40909 | 0 | 0 | 0 | 1 | 118 | 119 | 1 | 118 | 119 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 43 | 48 | 5 | 43 | 48 | 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 | 2 948 | 70 245 | 73 193 | 14 622 | 35 781 | 50 403 | 14 382 | 30 687 | 45 069 | 2 708 | 65 151 | 67 859 |
42304 | 10 770 | 5 996 | 16 766 | 611 | 558 | 1 169 | 612 | 588 | 1 200 | 10 771 | 6 026 | 16 797 |
42305 | 33 838 | 63 080 | 96 918 | 5 336 | 13 172 | 18 508 | 6 240 | 11 977 | 18 217 | 34 742 | 61 885 | 96 627 |
42601 | 174 | 1 307 | 1 481 | 6 570 | 18 215 | 24 785 | 6 579 | 18 528 | 25 107 | 183 | 1 620 | 1 803 |
42604 | 0 | 281 | 281 | 0 | 191 | 191 | 0 | 190 | 190 | 0 | 280 | 280 |
44001 | 0 | 0 | 0 | 0 | 26 813 | 26 813 | 0 | 26 813 | 26 813 | 0 | 0 | 0 |
45215 | 8 694 | 0 | 8 694 | 6 964 | 0 | 6 964 | 2 865 | 0 | 2 865 | 4 595 | 0 | 4 595 |
45515 | 2 691 | 0 | 2 691 | 29 | 0 | 29 | 0 | 0 | 0 | 2 662 | 0 | 2 662 |
47008 | 105 | 0 | 105 | 1 | 0 | 1 | 0 | 0 | 0 | 104 | 0 | 104 |
47403 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 33 048 | 33 048 | 0 | 33 048 | 33 048 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 190 | 1 649 523 | 1 670 713 | 21 190 | 1 649 523 | 1 670 713 | 0 | 0 | 0 |
47411 | 618 | 850 | 1 468 | 194 | 405 | 599 | 297 | 385 | 682 | 721 | 830 | 1 551 |
47416 | 0 | 0 | 0 | 37 | 43 | 80 | 37 | 43 | 80 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 332 | 76 | 408 | 332 | 76 | 408 | 0 | 0 | 0 |
47425 | 8 146 | 0 | 8 146 | 2 864 | 0 | 2 864 | 2 638 | 0 | 2 638 | 7 920 | 0 | 7 920 |
47426 | 117 | 0 | 117 | 153 | 0 | 153 | 68 | 0 | 68 | 32 | 0 | 32 |
50111 | 0 | 0 | 0 | 8 179 | 46 152 | 54 331 | 8 179 | 46 152 | 54 331 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 35 467 | 15 771 | 51 238 | 35 467 | 15 771 | 51 238 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 039 | 143 398 | 144 437 | 1 039 | 143 398 | 144 437 | 0 | 0 | 0 |
50809 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
51410 | 419 | 0 | 419 | 98 | 0 | 98 | 0 | 0 | 0 | 321 | 0 | 321 |
51510 | 90 768 | 0 | 90 768 | 1 029 | 0 | 1 029 | 166 | 0 | 166 | 89 905 | 0 | 89 905 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372 889 | 372 889 | 0 | 372 889 | 372 889 |
52305 | 0 | 665 477 | 665 477 | 0 | 665 477 | 665 477 | 0 | 641 546 | 641 546 | 0 | 641 546 | 641 546 |
60206 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60301 | 570 | 0 | 570 | 912 | 0 | 912 | 766 | 0 | 766 | 424 | 0 | 424 |
60303 | 330 | 0 | 330 | 412 | 0 | 412 | 347 | 0 | 347 | 265 | 0 | 265 |
60305 | 1 012 | 0 | 1 012 | 1 238 | 0 | 1 238 | 956 | 0 | 956 | 730 | 0 | 730 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
60601 | 14 803 | 0 | 14 803 | 124 | 0 | 124 | 239 | 0 | 239 | 14 918 | 0 | 14 918 |
60903 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61201 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 1 059 328 | 0 | 1 059 328 | 1 059 328 | 0 | 1 059 328 | 0 | 0 | 0 |
61304 | 38 | 0 | 38 | 11 | 0 | 11 | 6 | 0 | 6 | 33 | 0 | 33 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 9 888 | 0 | 9 888 | 9 888 | 0 | 9 888 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 211 060 | 0 | 211 060 | 211 060 | 0 | 211 060 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 11 277 | 0 | 11 277 | 11 277 | 0 | 11 277 |
70301 | 22 191 | 0 | 22 191 | 0 | 0 | 0 | 0 | 0 | 0 | 22 191 | 0 | 22 191 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
90902 | 14 640 | 0 | 14 640 | 57 | 0 | 57 | 2 | 0 | 2 | 14 695 | 0 | 14 695 |
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 | 62 | 0 | 62 | 49 | 0 | 49 | 2 | 0 | 2 | 109 | 0 | 109 |
91703 | 0 | 251 | 251 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 249 | 249 |
91704 | 0 | 58 | 58 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 57 | 57 |
91801 | 0 | 2 059 | 2 059 | 0 | 39 | 39 | 0 | 54 | 54 | 0 | 2 044 | 2 044 |
91802 | 0 | 1 115 | 1 115 | 0 | 17 | 17 | 0 | 28 | 28 | 0 | 1 104 | 1 104 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 966 253 | 0 | 966 253 | 39 203 | 0 | 39 203 | 200 934 | 0 | 200 934 | 804 522 | 0 | 804 522 |
Пассив | ||||||||||||
91309 | 4 362 | 0 | 4 362 | 5 730 | 0 | 5 730 | 5 277 | 0 | 5 277 | 3 909 | 0 | 3 909 |
91401 | 909 784 | 51 718 | 961 502 | 193 916 | 1 288 | 195 204 | 33 132 | 794 | 33 926 | 749 000 | 51 224 | 800 224 |
91404 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
99999 | 18 979 | 0 | 18 979 | 443 | 0 | 443 | 516 | 0 | 516 | 19 052 | 0 | 19 052 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 483 913 | 0 | 483 913 | 457 846 | 0 | 457 846 | 26 067 | 0 | 26 067 |
93002 | 299 525 | 0 | 299 525 | 2 579 740 | 0 | 2 579 740 | 2 582 579 | 0 | 2 582 579 | 296 686 | 0 | 296 686 |
93301 | 0 | 0 | 0 | 52 861 | 0 | 52 861 | 52 861 | 0 | 52 861 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 52 861 | 0 | 52 861 | 52 861 | 0 | 52 861 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 281 816 | 0 | 281 816 | 266 383 | 0 | 266 383 | 15 433 | 0 | 15 433 |
93602 | 51 543 | 0 | 51 543 | 284 373 | 0 | 284 373 | 281 816 | 0 | 281 816 | 54 100 | 0 | 54 100 |
93603 | 0 | 0 | 0 | 88 350 | 0 | 88 350 | 88 350 | 0 | 88 350 | 0 | 0 | 0 |
93801 | 18 | 0 | 18 | 4 362 | 0 | 4 362 | 4 380 | 0 | 4 380 | 0 | 0 | 0 |
Пассив | ||||||||||||
96002 | 0 | 299 543 | 299 543 | 0 | 2 586 959 | 2 586 959 | 0 | 2 584 102 | 2 584 102 | 0 | 296 686 | 296 686 |
96201 | 0 | 0 | 0 | 457 846 | 0 | 457 846 | 483 913 | 0 | 483 913 | 26 067 | 0 | 26 067 |
96501 | 0 | 0 | 0 | 52 861 | 0 | 52 861 | 52 861 | 0 | 52 861 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 52 861 | 0 | 52 861 | 52 861 | 0 | 52 861 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 266 383 | 0 | 266 383 | 281 816 | 0 | 281 816 | 15 433 | 0 | 15 433 |
96602 | 51 543 | 0 | 51 543 | 281 816 | 0 | 281 816 | 284 373 | 0 | 284 373 | 54 100 | 0 | 54 100 |
96603 | 0 | 0 | 0 | 88 350 | 0 | 88 350 | 88 350 | 0 | 88 350 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 814 | 0 | 1 814 | 1 814 | 0 | 1 814 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 1 459 026,0000 | 0 | 0 | 1 179 600,0000 | 0 | 0 | 943 412,0000 | 0 | 0 | 1 695 214,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 331 078,0000 | 0 | 0 | 759 813,0000 | 0 | 0 | 1 116 013,0000 | 0 | 0 | 687 278,0000 |
98070 | 0 | 0 | 1 127 970,0000 | 0 | 0 | 170 012,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 1 007 958,0000 |
Страница была полезной?