Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 23 990 | 12 731 | 36 721 | 21 119 | 49 998 | 71 117 | 21 703 | 44 871 | 66 574 | 23 406 | 17 858 | 41 264 |
20209 | 0 | 0 | 0 | 35 | 22 063 | 22 098 | 35 | 17 193 | 17 228 | 0 | 4 870 | 4 870 |
30102 | 12 615 | 0 | 12 615 | 1 494 053 | 0 | 1 494 053 | 1 487 872 | 0 | 1 487 872 | 18 796 | 0 | 18 796 |
30110 | 2 | 5 038 | 5 040 | 1 139 000 | 140 639 | 1 279 639 | 1 139 000 | 143 367 | 1 282 367 | 2 | 2 310 | 2 312 |
30114 | 0 | 960 | 960 | 0 | 150 | 150 | 0 | 359 | 359 | 0 | 751 | 751 |
30202 | 3 857 | 0 | 3 857 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 2 853 | 0 | 2 853 |
30204 | 6 162 | 0 | 6 162 | 0 | 0 | 0 | 2 051 | 0 | 2 051 | 4 111 | 0 | 4 111 |
30221 | 0 | 0 | 0 | 0 | 8 041 | 8 041 | 0 | 8 041 | 8 041 | 0 | 0 | 0 |
30402 | 14 | 0 | 14 | 425 879 | 0 | 425 879 | 425 886 | 0 | 425 886 | 7 | 0 | 7 |
30602 | 378 | 0 | 378 | 219 663 | 0 | 219 663 | 219 475 | 0 | 219 475 | 566 | 0 | 566 |
32802 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 | 0 | 0 | 0 |
45201 | 2 591 | 0 | 2 591 | 300 | 0 | 300 | 0 | 0 | 0 | 2 891 | 0 | 2 891 |
45205 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
45209 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
45506 | 5 323 | 0 | 5 323 | 0 | 0 | 0 | 129 | 0 | 129 | 5 194 | 0 | 5 194 |
47001 | 0 | 494 | 494 | 0 | 5 | 5 | 0 | 12 | 12 | 0 | 487 | 487 |
47406 | 0 | 0 | 0 | 18 261 | 0 | 18 261 | 18 261 | 0 | 18 261 | 0 | 0 | 0 |
47408 | 11 707 | 0 | 11 707 | 391 647 | 1 793 716 | 2 185 363 | 393 840 | 1 793 716 | 2 187 556 | 9 514 | 0 | 9 514 |
47423 | 5 577 | 0 | 5 577 | 37 281 | 62 260 | 99 541 | 37 281 | 62 260 | 99 541 | 5 577 | 0 | 5 577 |
47502 | 748 | 830 | 1 578 | 314 | 350 | 664 | 127 | 330 | 457 | 935 | 850 | 1 785 |
50104 | 111 581 | 386 104 | 497 685 | 0 | 1 072 534 | 1 072 534 | 561 | 386 296 | 386 857 | 111 020 | 1 072 342 | 1 183 362 |
50106 | 199 847 | 0 | 199 847 | 385 | 0 | 385 | 236 | 0 | 236 | 199 996 | 0 | 199 996 |
50107 | 668 070 | 0 | 668 070 | 837 961 | 0 | 837 961 | 830 711 | 0 | 830 711 | 675 320 | 0 | 675 320 |
50110 | 0 | 197 239 | 197 239 | 0 | 98 | 98 | 0 | 197 337 | 197 337 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 3 428 | 0 | 3 428 | 3 428 | 0 | 3 428 | 0 | 0 | 0 |
50205 | 0 | 60 017 | 60 017 | 0 | 231 | 231 | 0 | 60 248 | 60 248 | 0 | 0 | 0 |
50406 | 1 968 | 9 632 | 11 600 | 26 492 | 30 741 | 57 233 | 26 869 | 9 636 | 36 505 | 1 591 | 30 737 | 32 328 |
50605 | 25 913 | 0 | 25 913 | 0 | 0 | 0 | 612 | 0 | 612 | 25 301 | 0 | 25 301 |
50608 | 0 | 797 340 | 797 340 | 0 | 4 147 | 4 147 | 0 | 427 115 | 427 115 | 0 | 374 372 | 374 372 |
50610 | 0 | 0 | 0 | 612 | 16 929 | 17 541 | 612 | 16 929 | 17 541 | 0 | 0 | 0 |
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 | 18 938 | 0 | 18 938 | 0 | 0 | 0 | 18 938 | 0 | 18 938 | 0 | 0 | 0 |
51405 | 27 393 | 0 | 27 393 | 0 | 0 | 0 | 14 242 | 0 | 14 242 | 13 151 | 0 | 13 151 |
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 | 25 299 | 0 | 25 299 | 341 | 0 | 341 | 0 | 0 | 0 | 25 640 | 0 | 25 640 |
52502 | 0 | 19 885 | 19 885 | 0 | 6 908 | 6 908 | 0 | 19 895 | 19 895 | 0 | 6 898 | 6 898 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 342 | 0 | 342 | 2 358 | 0 | 2 358 |
60304 | 14 | 0 | 14 | 46 | 0 | 46 | 54 | 0 | 54 | 6 | 0 | 6 |
60306 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60308 | 50 | 0 | 50 | 214 | 0 | 214 | 221 | 0 | 221 | 43 | 0 | 43 |
60310 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
60312 | 563 | 0 | 563 | 1 500 | 0 | 1 500 | 1 348 | 0 | 1 348 | 715 | 0 | 715 |
60314 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
60401 | 24 693 | 0 | 24 693 | 57 | 0 | 57 | 376 | 0 | 376 | 24 374 | 0 | 24 374 |
60701 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 333 | 0 | 333 | 19 | 0 | 19 | 0 | 0 | 0 | 352 | 0 | 352 |
61008 | 122 | 0 | 122 | 86 | 0 | 86 | 144 | 0 | 144 | 64 | 0 | 64 |
61009 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 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 | 857 303 | 987 956 | 1 845 259 | 857 303 | 987 956 | 1 845 259 | 0 | 0 | 0 |
61403 | 578 | 0 | 578 | 127 | 0 | 127 | 236 | 0 | 236 | 469 | 0 | 469 |
61406 | 10 792 | 0 | 10 792 | 21 846 | 0 | 21 846 | 0 | 0 | 0 | 32 638 | 0 | 32 638 |
70201 | 6 412 | 0 | 6 412 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 11 212 | 0 | 11 212 |
70202 | 654 | 0 | 654 | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 0 | 654 |
70203 | 576 | 0 | 576 | 411 | 0 | 411 | 0 | 0 | 0 | 987 | 0 | 987 |
70204 | 213 053 | 0 | 213 053 | 185 012 | 0 | 185 012 | 0 | 0 | 0 | 398 065 | 0 | 398 065 |
70205 | 280 | 0 | 280 | 225 | 0 | 225 | 0 | 0 | 0 | 505 | 0 | 505 |
70206 | 1 902 | 0 | 1 902 | 1 882 | 0 | 1 882 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
70209 | 8 558 | 0 | 8 558 | 4 203 | 0 | 4 203 | 0 | 0 | 0 | 12 761 | 0 | 12 761 |
70501 | 7 809 | 0 | 7 809 | 468 | 0 | 468 | 0 | 0 | 0 | 8 277 | 0 | 8 277 |
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 | 804 000 | 24 229 | 828 229 | 2 281 000 | 56 839 | 2 337 839 | 1 477 000 | 32 610 | 1 509 610 | 0 | 0 | 0 |
31303 | 55 000 | 0 | 55 000 | 1 547 000 | 48 229 | 1 595 229 | 2 296 000 | 48 229 | 2 344 229 | 804 000 | 0 | 804 000 |
31304 | 0 | 0 | 0 | 842 000 | 24 178 | 866 178 | 842 000 | 24 178 | 866 178 | 0 | 0 | 0 |
31305 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
40602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40701 | 28 | 0 | 28 | 1 | 0 | 1 | 10 000 | 0 | 10 000 | 10 027 | 0 | 10 027 |
40702 | 81 490 | 5 344 | 86 834 | 275 961 | 2 255 | 278 216 | 279 092 | 2 331 | 281 423 | 84 621 | 5 420 | 90 041 |
40703 | 8 891 | 55 | 8 946 | 7 863 | 1 | 7 864 | 14 822 | 0 | 14 822 | 15 850 | 54 | 15 904 |
40802 | 36 | 0 | 36 | 70 | 0 | 70 | 76 | 0 | 76 | 42 | 0 | 42 |
40807 | 459 | 7 581 | 8 040 | 320 | 1 929 885 | 1 930 205 | 0 | 1 939 872 | 1 939 872 | 139 | 17 568 | 17 707 |
40817 | 33 326 | 174 | 33 500 | 12 824 | 7 136 | 19 960 | 13 846 | 7 016 | 20 862 | 34 348 | 54 | 34 402 |
40820 | 59 | 562 | 621 | 2 500 | 23 750 | 26 250 | 2 525 | 24 614 | 27 139 | 84 | 1 426 | 1 510 |
40909 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 89 | 89 | 0 | 89 | 89 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 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 | 2 708 | 65 151 | 67 859 | 8 317 | 15 252 | 23 569 | 8 623 | 19 668 | 28 291 | 3 014 | 69 567 | 72 581 |
42304 | 10 771 | 6 026 | 16 797 | 700 | 3 514 | 4 214 | 609 | 2 900 | 3 509 | 10 680 | 5 412 | 16 092 |
42305 | 34 742 | 61 885 | 96 627 | 4 234 | 11 327 | 15 561 | 3 717 | 9 763 | 13 480 | 34 225 | 60 321 | 94 546 |
42601 | 183 | 1 620 | 1 803 | 3 861 | 22 241 | 26 102 | 3 868 | 21 786 | 25 654 | 190 | 1 165 | 1 355 |
42604 | 0 | 280 | 280 | 0 | 104 | 104 | 0 | 101 | 101 | 0 | 277 | 277 |
44001 | 0 | 0 | 0 | 0 | 21 891 | 21 891 | 0 | 21 891 | 21 891 | 0 | 0 | 0 |
45215 | 4 595 | 0 | 4 595 | 3 300 | 0 | 3 300 | 1 650 | 0 | 1 650 | 2 945 | 0 | 2 945 |
45515 | 2 662 | 0 | 2 662 | 65 | 0 | 65 | 0 | 0 | 0 | 2 597 | 0 | 2 597 |
47008 | 104 | 0 | 104 | 2 | 0 | 2 | 0 | 0 | 0 | 102 | 0 | 102 |
47403 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 18 288 | 18 288 | 0 | 18 288 | 18 288 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 235 | 1 813 957 | 1 824 192 | 10 235 | 1 813 957 | 1 824 192 | 0 | 0 | 0 |
47411 | 721 | 830 | 1 551 | 127 | 330 | 457 | 287 | 350 | 637 | 881 | 850 | 1 731 |
47416 | 0 | 0 | 0 | 1 654 | 0 | 1 654 | 1 672 | 0 | 1 672 | 18 | 0 | 18 |
47422 | 0 | 0 | 0 | 341 | 93 | 434 | 341 | 130 | 471 | 0 | 37 | 37 |
47425 | 7 920 | 0 | 7 920 | 345 | 0 | 345 | 0 | 0 | 0 | 7 575 | 0 | 7 575 |
47426 | 32 | 0 | 32 | 10 | 0 | 10 | 32 | 0 | 32 | 54 | 0 | 54 |
50111 | 0 | 0 | 0 | 11 059 | 160 851 | 171 910 | 11 059 | 160 851 | 171 910 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 30 251 | 11 684 | 41 935 | 30 251 | 11 684 | 41 935 | 0 | 0 | 0 |
50809 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
51410 | 321 | 0 | 321 | 189 | 0 | 189 | 0 | 0 | 0 | 132 | 0 | 132 |
51510 | 89 905 | 0 | 89 905 | 0 | 0 | 0 | 174 | 0 | 174 | 90 079 | 0 | 90 079 |
52303 | 0 | 372 889 | 372 889 | 0 | 373 075 | 373 075 | 0 | 1 078 510 | 1 078 510 | 0 | 1 078 324 | 1 078 324 |
52305 | 0 | 641 546 | 641 546 | 0 | 641 865 | 641 865 | 0 | 319 | 319 | 0 | 0 | 0 |
60206 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60301 | 424 | 0 | 424 | 973 | 0 | 973 | 688 | 0 | 688 | 139 | 0 | 139 |
60303 | 265 | 0 | 265 | 578 | 0 | 578 | 313 | 0 | 313 | 0 | 0 | 0 |
60305 | 730 | 0 | 730 | 1 739 | 0 | 1 739 | 1 010 | 0 | 1 010 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60601 | 14 918 | 0 | 14 918 | 317 | 0 | 317 | 203 | 0 | 203 | 14 804 | 0 | 14 804 |
60903 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61201 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 794 688 | 61 322 | 856 010 | 794 688 | 61 322 | 856 010 | 0 | 0 | 0 |
61304 | 33 | 0 | 33 | 13 | 0 | 13 | 11 | 0 | 11 | 31 | 0 | 31 |
61306 | 9 888 | 0 | 9 888 | 0 | 0 | 0 | 18 616 | 0 | 18 616 | 28 504 | 0 | 28 504 |
70101 | 175 | 0 | 175 | 0 | 0 | 0 | 30 | 0 | 30 | 205 | 0 | 205 |
70102 | 211 060 | 0 | 211 060 | 0 | 0 | 0 | 182 994 | 0 | 182 994 | 394 054 | 0 | 394 054 |
70103 | 226 | 0 | 226 | 0 | 0 | 0 | 305 | 0 | 305 | 531 | 0 | 531 |
70107 | 11 277 | 0 | 11 277 | 0 | 0 | 0 | 4 171 | 0 | 4 171 | 15 448 | 0 | 15 448 |
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 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
90902 | 14 695 | 0 | 14 695 | 94 | 0 | 94 | 1 | 0 | 1 | 14 788 | 0 | 14 788 |
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 | 109 | 0 | 109 | 54 | 0 | 54 | 0 | 0 | 0 | 163 | 0 | 163 |
91703 | 0 | 249 | 249 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 246 | 246 |
91704 | 0 | 57 | 57 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 56 | 56 |
91801 | 0 | 2 044 | 2 044 | 0 | 21 | 21 | 0 | 50 | 50 | 0 | 2 015 | 2 015 |
91802 | 0 | 1 104 | 1 104 | 0 | 11 | 11 | 0 | 28 | 28 | 0 | 1 087 | 1 087 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 804 522 | 0 | 804 522 | 1 657 | 0 | 1 657 | 87 899 | 0 | 87 899 | 718 280 | 0 | 718 280 |
Пассив | ||||||||||||
91309 | 3 909 | 0 | 3 909 | 300 | 0 | 300 | 0 | 0 | 0 | 3 609 | 0 | 3 609 |
91401 | 749 000 | 51 224 | 800 224 | 36 248 | 51 351 | 87 599 | 1 530 | 127 | 1 657 | 714 282 | 0 | 714 282 |
91404 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
99999 | 19 052 | 0 | 19 052 | 428 | 0 | 428 | 525 | 0 | 525 | 19 149 | 0 | 19 149 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 26 067 | 0 | 26 067 | 531 668 | 0 | 531 668 | 557 735 | 0 | 557 735 | 0 | 0 | 0 |
93002 | 296 686 | 0 | 296 686 | 3 397 339 | 0 | 3 397 339 | 3 450 500 | 0 | 3 450 500 | 243 525 | 0 | 243 525 |
93301 | 0 | 0 | 0 | 9 478 | 0 | 9 478 | 0 | 0 | 0 | 9 478 | 0 | 9 478 |
93302 | 0 | 0 | 0 | 9 478 | 0 | 9 478 | 9 478 | 0 | 9 478 | 0 | 0 | 0 |
93601 | 15 433 | 0 | 15 433 | 267 153 | 0 | 267 153 | 282 586 | 0 | 282 586 | 0 | 0 | 0 |
93602 | 54 100 | 0 | 54 100 | 303 202 | 0 | 303 202 | 267 153 | 0 | 267 153 | 90 149 | 0 | 90 149 |
93603 | 0 | 0 | 0 | 76 413 | 0 | 76 413 | 66 919 | 0 | 66 919 | 9 494 | 0 | 9 494 |
93801 | 0 | 0 | 0 | 6 037 | 0 | 6 037 | 6 037 | 0 | 6 037 | 0 | 0 | 0 |
Пассив | ||||||||||||
96002 | 0 | 296 686 | 296 686 | 0 | 3 456 556 | 3 456 556 | 0 | 3 403 376 | 3 403 376 | 0 | 243 506 | 243 506 |
96201 | 26 067 | 0 | 26 067 | 557 735 | 0 | 557 735 | 531 668 | 0 | 531 668 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 9 478 | 0 | 9 478 | 9 478 | 0 | 9 478 |
96502 | 0 | 0 | 0 | 9 478 | 0 | 9 478 | 9 478 | 0 | 9 478 | 0 | 0 | 0 |
96601 | 15 433 | 0 | 15 433 | 282 586 | 0 | 282 586 | 267 153 | 0 | 267 153 | 0 | 0 | 0 |
96602 | 54 100 | 0 | 54 100 | 267 153 | 0 | 267 153 | 303 202 | 0 | 303 202 | 90 149 | 0 | 90 149 |
96603 | 0 | 0 | 0 | 66 919 | 0 | 66 919 | 76 413 | 0 | 76 413 | 9 494 | 0 | 9 494 |
96801 | 0 | 0 | 0 | 1 568 | 0 | 1 568 | 1 587 | 0 | 1 587 | 19 | 0 | 19 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 1 695 214,0000 | 0 | 0 | 728 000,0000 | 0 | 0 | 933 692,0000 | 0 | 0 | 1 489 522,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 687 278,0000 | 0 | 0 | 823 692,0000 | 0 | 0 | 623 012,0000 | 0 | 0 | 486 598,0000 |
98070 | 0 | 0 | 1 007 958,0000 | 0 | 0 | 5 011,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 002 947,0000 |
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