Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | ||||||||||||
10501 | 1 386 | 0 | 1 386 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 0 | 0 | 0 |
20202 | 38 687 | 46 771 | 85 458 | 34 940 | 81 692 | 116 632 | 42 835 | 93 087 | 135 922 | 30 792 | 35 376 | 66 168 |
20209 | 0 | 0 | 0 | 13 150 | 49 683 | 62 833 | 13 150 | 49 683 | 62 833 | 0 | 0 | 0 |
30102 | 15 713 | 0 | 15 713 | 3 550 251 | 0 | 3 550 251 | 3 548 669 | 0 | 3 548 669 | 17 295 | 0 | 17 295 |
30110 | 11 | 2 233 | 2 244 | 5 557 900 | 291 673 | 5 849 573 | 5 557 909 | 289 838 | 5 847 747 | 2 | 4 068 | 4 070 |
30114 | 0 | 613 | 613 | 0 | 67 388 | 67 388 | 0 | 67 745 | 67 745 | 0 | 256 | 256 |
30202 | 5 918 | 0 | 5 918 | 0 | 0 | 0 | 960 | 0 | 960 | 4 958 | 0 | 4 958 |
30204 | 27 159 | 0 | 27 159 | 0 | 0 | 0 | 19 295 | 0 | 19 295 | 7 864 | 0 | 7 864 |
30221 | 0 | 0 | 0 | 0 | 7 856 | 7 856 | 0 | 7 856 | 7 856 | 0 | 0 | 0 |
30402 | 18 | 0 | 18 | 57 515 | 0 | 57 515 | 57 503 | 0 | 57 503 | 30 | 0 | 30 |
30602 | 356 | 0 | 356 | 130 099 | 0 | 130 099 | 130 455 | 0 | 130 455 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32802 | 98 | 150 | 248 | 117 | 11 | 128 | 196 | 161 | 357 | 19 | 0 | 19 |
45201 | 2 640 | 0 | 2 640 | 3 130 | 0 | 3 130 | 3 173 | 0 | 3 173 | 2 597 | 0 | 2 597 |
45204 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 6 500 | 0 | 6 500 |
45205 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45209 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45506 | 54 | 411 | 465 | 0 | 4 | 4 | 12 | 31 | 43 | 42 | 384 | 426 |
45605 | 0 | 0 | 0 | 0 | 81 677 | 81 677 | 0 | 493 | 493 | 0 | 81 184 | 81 184 |
47001 | 0 | 523 | 523 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 520 | 520 |
47406 | 0 | 0 | 0 | 78 672 | 0 | 78 672 | 78 672 | 0 | 78 672 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 57 496 | 852 108 | 909 604 | 57 496 | 852 108 | 909 604 | 0 | 0 | 0 |
47423 | 21 075 | 0 | 21 075 | 31 907 | 52 | 31 959 | 31 900 | 49 | 31 949 | 21 082 | 3 | 21 085 |
47502 | 738 | 1 161 | 1 899 | 282 | 526 | 808 | 312 | 470 | 782 | 708 | 1 217 | 1 925 |
50104 | 340 259 | 164 546 | 504 805 | 3 531 | 853 | 4 384 | 34 442 | 127 876 | 162 318 | 309 348 | 37 523 | 346 871 |
50106 | 85 425 | 0 | 85 425 | 86 356 | 0 | 86 356 | 86 348 | 0 | 86 348 | 85 433 | 0 | 85 433 |
50107 | 1 344 141 | 0 | 1 344 141 | 843 | 0 | 843 | 2 650 | 0 | 2 650 | 1 342 334 | 0 | 1 342 334 |
50109 | 0 | 104 229 | 104 229 | 0 | 300 934 | 300 934 | 0 | 1 598 | 1 598 | 0 | 403 565 | 403 565 |
50110 | 0 | 105 064 | 105 064 | 0 | 472 095 | 472 095 | 0 | 105 569 | 105 569 | 0 | 471 590 | 471 590 |
50112 | 0 | 0 | 0 | 3 129 | 31 | 3 160 | 3 129 | 31 | 3 160 | 0 | 0 | 0 |
50205 | 0 | 63 503 | 63 503 | 0 | 624 | 624 | 0 | 962 | 962 | 0 | 63 165 | 63 165 |
50211 | 0 | 102 095 | 102 095 | 0 | 1 002 | 1 002 | 0 | 1 546 | 1 546 | 0 | 101 551 | 101 551 |
50406 | 2 994 | 1 635 | 4 629 | 576 | 12 246 | 12 822 | 1 282 | 1 643 | 2 925 | 2 288 | 12 238 | 14 526 |
50805 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
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 | 28 695 | 0 | 28 695 | 0 | 0 | 0 | 0 | 0 | 0 | 28 695 | 0 | 28 695 |
51405 | 193 057 | 0 | 193 057 | 14 212 | 0 | 14 212 | 0 | 0 | 0 | 207 269 | 0 | 207 269 |
51504 | 14 134 | 0 | 14 134 | 0 | 0 | 0 | 0 | 0 | 0 | 14 134 | 0 | 14 134 |
51507 | 22 350 | 0 | 22 350 | 0 | 0 | 0 | 0 | 0 | 0 | 22 350 | 0 | 22 350 |
52502 | 9 | 0 | 9 | 0 | 11 592 | 11 592 | 0 | 0 | 0 | 9 | 11 592 | 11 601 |
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 | 3 | 0 | 3 | 355 | 0 | 355 | 48 | 0 | 48 | 310 | 0 | 310 |
60304 | 0 | 0 | 0 | 299 | 0 | 299 | 126 | 0 | 126 | 173 | 0 | 173 |
60306 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60308 | 37 | 0 | 37 | 177 | 0 | 177 | 176 | 0 | 176 | 38 | 0 | 38 |
60310 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
60312 | 624 | 0 | 624 | 1 151 | 0 | 1 151 | 1 236 | 0 | 1 236 | 539 | 0 | 539 |
60314 | 0 | 0 | 0 | 0 | 572 | 572 | 0 | 572 | 572 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 774 | 0 | 1 774 | 1 774 | 0 | 1 774 | 0 | 0 | 0 |
60401 | 26 409 | 0 | 26 409 | 0 | 0 | 0 | 25 | 0 | 25 | 26 384 | 0 | 26 384 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
61008 | 651 | 0 | 651 | 145 | 0 | 145 | 118 | 0 | 118 | 678 | 0 | 678 |
61009 | 944 | 0 | 944 | 3 | 0 | 3 | 0 | 0 | 0 | 947 | 0 | 947 |
61010 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61204 | 0 | 0 | 0 | 119 494 | 234 593 | 354 087 | 119 494 | 234 593 | 354 087 | 0 | 0 | 0 |
61403 | 494 | 0 | 494 | 53 | 0 | 53 | 294 | 0 | 294 | 253 | 0 | 253 |
61406 | 36 449 | 0 | 36 449 | 10 341 | 0 | 10 341 | 46 790 | 0 | 46 790 | 0 | 0 | 0 |
70201 | 12 660 | 0 | 12 660 | 7 812 | 0 | 7 812 | 20 472 | 0 | 20 472 | 0 | 0 | 0 |
70202 | 704 | 0 | 704 | 79 | 0 | 79 | 783 | 0 | 783 | 0 | 0 | 0 |
70203 | 1 660 | 0 | 1 660 | 689 | 0 | 689 | 2 349 | 0 | 2 349 | 0 | 0 | 0 |
70204 | 111 320 | 0 | 111 320 | 59 262 | 0 | 59 262 | 170 582 | 0 | 170 582 | 0 | 0 | 0 |
70205 | 533 | 0 | 533 | 47 051 | 0 | 47 051 | 47 584 | 0 | 47 584 | 0 | 0 | 0 |
70206 | 4 983 | 0 | 4 983 | 2 337 | 0 | 2 337 | 7 320 | 0 | 7 320 | 0 | 0 | 0 |
70208 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 |
70209 | 33 494 | 0 | 33 494 | 47 196 | 0 | 47 196 | 80 690 | 0 | 80 690 | 0 | 0 | 0 |
70501 | 5 438 | 0 | 5 438 | 2 711 | 0 | 2 711 | 0 | 0 | 0 | 8 149 | 0 | 8 149 |
70502 | 31 319 | 0 | 31 319 | 34 647 | 0 | 34 647 | 65 966 | 0 | 65 966 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 17 000 | 0 | 17 000 | 1 386 | 0 | 1 386 | 1 386 | 0 | 1 386 | 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 | 212 | 0 | 212 | 15 | 0 | 15 | 0 | 0 | 0 | 197 | 0 | 197 |
10703 | 390 417 | 0 | 390 417 | 0 | 0 | 0 | 34 647 | 0 | 34 647 | 425 064 | 0 | 425 064 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 8 | 0 | 8 | 5 | 0 | 5 | 3 | 0 | 3 | 6 | 0 | 6 |
31302 | 934 900 | 9 941 | 944 841 | 6 419 200 | 58 935 | 6 478 135 | 5 484 300 | 48 994 | 5 533 294 | 0 | 0 | 0 |
31303 | 462 000 | 0 | 462 000 | 3 904 200 | 53 852 | 3 958 052 | 4 546 200 | 79 352 | 4 625 552 | 1 104 000 | 25 500 | 1 129 500 |
31304 | 308 000 | 0 | 308 000 | 1 284 000 | 35 480 | 1 319 480 | 1 259 000 | 35 480 | 1 294 480 | 283 000 | 0 | 283 000 |
31305 | 66 000 | 0 | 66 000 | 144 000 | 0 | 144 000 | 308 000 | 0 | 308 000 | 230 000 | 0 | 230 000 |
31401 | 0 | 0 | 0 | 0 | 9 678 | 9 678 | 0 | 9 678 | 9 678 | 0 | 0 | 0 |
31404 | 0 | 32 805 | 32 805 | 0 | 32 805 | 32 805 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40701 | 94 | 0 | 94 | 1 | 0 | 1 | 4 400 | 0 | 4 400 | 4 493 | 0 | 4 493 |
40702 | 122 181 | 4 886 | 127 067 | 302 975 | 221 010 | 523 985 | 364 270 | 221 182 | 585 452 | 183 476 | 5 058 | 188 534 |
40703 | 27 426 | 58 | 27 484 | 6 297 | 1 | 6 298 | 7 634 | 1 | 7 635 | 28 763 | 58 | 28 821 |
40802 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40807 | 1 601 | 82 083 | 83 684 | 13 | 769 798 | 769 811 | 0 | 757 126 | 757 126 | 1 588 | 69 411 | 70 999 |
40817 | 20 731 | 193 | 20 924 | 76 838 | 95 889 | 172 727 | 80 401 | 95 918 | 176 319 | 24 294 | 222 | 24 516 |
40820 | 22 | 402 | 424 | 0 | 1 409 | 1 409 | 28 | 1 020 | 1 048 | 50 | 13 | 63 |
40909 | 0 | 0 | 0 | 16 | 90 | 106 | 16 | 90 | 106 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 | 71 | 77 | 6 | 71 | 77 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 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 | 1 972 | 68 021 | 69 993 | 16 672 | 17 764 | 34 436 | 18 435 | 20 768 | 39 203 | 3 735 | 71 025 | 74 760 |
42304 | 1 801 | 4 255 | 6 056 | 663 | 866 | 1 529 | 2 323 | 19 159 | 21 482 | 3 461 | 22 548 | 26 009 |
42305 | 35 395 | 84 022 | 119 417 | 6 000 | 14 868 | 20 868 | 6 110 | 14 953 | 21 063 | 35 505 | 84 107 | 119 612 |
42601 | 678 | 2 138 | 2 816 | 1 802 | 17 262 | 19 064 | 1 257 | 20 910 | 22 167 | 133 | 5 786 | 5 919 |
42604 | 0 | 290 | 290 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 288 | 288 |
44001 | 0 | 0 | 0 | 0 | 25 783 | 25 783 | 0 | 25 783 | 25 783 | 0 | 0 | 0 |
45215 | 13 895 | 0 | 13 895 | 7 412 | 0 | 7 412 | 1 565 | 0 | 1 565 | 8 048 | 0 | 8 048 |
45515 | 159 | 0 | 159 | 7 | 0 | 7 | 0 | 0 | 0 | 152 | 0 | 152 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 41 404 | 0 | 41 404 | 41 404 | 0 | 41 404 |
47008 | 110 | 0 | 110 | 1 | 0 | 1 | 0 | 0 | 0 | 109 | 0 | 109 |
47403 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 78 790 | 78 790 | 0 | 78 790 | 78 790 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 918 633 | 918 633 | 0 | 918 633 | 918 633 | 0 | 0 | 0 |
47411 | 686 | 1 161 | 1 847 | 233 | 470 | 703 | 255 | 526 | 781 | 708 | 1 217 | 1 925 |
47416 | 0 | 0 | 0 | 15 | 0 | 15 | 40 | 0 | 40 | 25 | 0 | 25 |
47422 | 0 | 11 | 11 | 17 | 95 | 112 | 17 | 84 | 101 | 0 | 0 | 0 |
47425 | 27 576 | 0 | 27 576 | 6 135 | 0 | 6 135 | 1 587 | 0 | 1 587 | 23 028 | 0 | 23 028 |
47426 | 150 | 150 | 300 | 275 | 161 | 436 | 144 | 11 | 155 | 19 | 0 | 19 |
50111 | 0 | 0 | 0 | 4 383 | 114 282 | 118 665 | 4 383 | 114 282 | 118 665 | 0 | 0 | 0 |
50213 | 1 021 | 0 | 1 021 | 6 | 0 | 6 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
50405 | 0 | 0 | 0 | 5 242 | 3 532 | 8 774 | 5 242 | 3 532 | 8 774 | 0 | 0 | 0 |
50809 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
51410 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 0 | 0 | 0 | 1 118 | 0 | 1 118 |
51510 | 7 661 | 0 | 7 661 | 0 | 0 | 0 | 0 | 0 | 0 | 7 661 | 0 | 7 661 |
52304 | 609 | 0 | 609 | 0 | 0 | 0 | 0 | 612 372 | 612 372 | 609 | 612 372 | 612 981 |
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 | 2 600 | 0 | 2 600 | 5 498 | 0 | 5 498 | 3 325 | 0 | 3 325 | 427 | 0 | 427 |
60303 | 271 | 0 | 271 | 902 | 0 | 902 | 631 | 0 | 631 | 0 | 0 | 0 |
60305 | 1 003 | 0 | 1 003 | 2 164 | 0 | 2 164 | 1 162 | 0 | 1 162 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60311 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60601 | 14 761 | 0 | 14 761 | 24 | 0 | 24 | 217 | 0 | 217 | 14 954 | 0 | 14 954 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
61201 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 119 355 | 0 | 119 355 | 119 355 | 0 | 119 355 | 0 | 0 | 0 |
61304 | 41 | 0 | 41 | 11 | 0 | 11 | 8 | 0 | 8 | 38 | 0 | 38 |
61306 | 35 196 | 0 | 35 196 | 44 384 | 0 | 44 384 | 9 188 | 0 | 9 188 | 0 | 0 | 0 |
70101 | 490 | 0 | 490 | 796 | 0 | 796 | 306 | 0 | 306 | 0 | 0 | 0 |
70102 | 91 010 | 0 | 91 010 | 215 695 | 0 | 215 695 | 124 685 | 0 | 124 685 | 0 | 0 | 0 |
70103 | 490 | 0 | 490 | 45 057 | 0 | 45 057 | 44 567 | 0 | 44 567 | 0 | 0 | 0 |
70107 | 55 252 | 0 | 55 252 | 69 141 | 0 | 69 141 | 13 889 | 0 | 13 889 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 329 903 | 0 | 329 903 | 330 688 | 0 | 330 688 | 785 | 0 | 785 |
70302 | 65 965 | 0 | 65 965 | 65 965 | 0 | 65 965 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
90902 | 11 356 | 0 | 11 356 | 52 | 0 | 52 | 1 | 0 | 1 | 11 407 | 0 | 11 407 |
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 | 47 | 0 | 47 | 22 | 134 | 156 | 56 | 0 | 56 | 13 | 134 | 147 |
91703 | 0 | 258 | 258 | 0 | 8 | 8 | 0 | 10 | 10 | 0 | 256 | 256 |
91704 | 0 | 61 | 61 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 60 | 60 |
91801 | 0 | 2 114 | 2 114 | 0 | 66 | 66 | 0 | 76 | 76 | 0 | 2 104 | 2 104 |
91802 | 0 | 1 168 | 1 168 | 0 | 12 | 12 | 0 | 18 | 18 | 0 | 1 162 | 1 162 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 1 557 235 | 0 | 1 557 235 | 155 516 | 0 | 155 516 | 105 904 | 0 | 105 904 | 1 606 847 | 0 | 1 606 847 |
Пассив | ||||||||||||
91302 | 9 140 | 0 | 9 140 | 9 140 | 0 | 9 140 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 3 860 | 0 | 3 860 | 3 130 | 0 | 3 130 | 3 173 | 0 | 3 173 | 3 903 | 0 | 3 903 |
91401 | 1 460 175 | 84 060 | 1 544 235 | 92 361 | 1 273 | 93 634 | 151 518 | 825 | 152 343 | 1 519 332 | 83 612 | 1 602 944 |
99999 | 15 798 | 0 | 15 798 | 457 | 0 | 457 | 589 | 0 | 589 | 15 930 | 0 | 15 930 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93002 | 287 610 | 0 | 287 610 | 4 639 391 | 0 | 4 639 391 | 4 651 267 | 0 | 4 651 267 | 275 734 | 0 | 275 734 |
93601 | 0 | 0 | 0 | 86 923 | 0 | 86 923 | 86 923 | 0 | 86 923 | 0 | 0 | 0 |
93602 | 28 926 | 0 | 28 926 | 87 071 | 0 | 87 071 | 86 923 | 0 | 86 923 | 29 074 | 0 | 29 074 |
93801 | 149 | 0 | 149 | 6 389 | 0 | 6 389 | 6 456 | 0 | 6 456 | 82 | 0 | 82 |
Пассив | ||||||||||||
96002 | 0 | 287 759 | 287 759 | 0 | 4 657 338 | 4 657 338 | 0 | 4 645 395 | 4 645 395 | 0 | 275 816 | 275 816 |
96601 | 0 | 0 | 0 | 86 923 | 0 | 86 923 | 86 923 | 0 | 86 923 | 0 | 0 | 0 |
96602 | 28 926 | 0 | 28 926 | 86 923 | 0 | 86 923 | 87 071 | 0 | 87 071 | 29 074 | 0 | 29 074 |
96801 | 0 | 0 | 0 | 2 802 | 0 | 2 802 | 2 802 | 0 | 2 802 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14 108,0000 | 0 | 0 | 3,0000 | 0 | 0 | 13 864,0000 | 0 | 0 | 247,0000 |
98010 | 0 | 0 | 4 645 417,0000 | 0 | 0 | 261 657,0000 | 0 | 0 | 3 246 039,0000 | 0 | 0 | 1 661 035,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 355 222,0000 | 0 | 0 | 3 126 042,0000 | 0 | 0 | 106 657,0000 | 0 | 0 | 335 837,0000 |
98070 | 0 | 0 | 1 290 442,0000 | 0 | 0 | 90 000,0000 | 0 | 0 | 125 003,0000 | 0 | 0 | 1 325 445,0000 |
98090 | 0 | 0 | 13 861,0000 | 0 | 0 | 13 861,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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