Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 19 808 | 12 349 | 32 157 | 45 042 | 40 543 | 85 585 | 42 298 | 32 458 | 74 756 | 22 552 | 20 434 | 42 986 |
20209 | 0 | 0 | 0 | 10 930 | 14 757 | 25 687 | 10 930 | 14 757 | 25 687 | 0 | 0 | 0 |
30102 | 105 586 | 0 | 105 586 | 886 439 | 0 | 886 439 | 983 314 | 0 | 983 314 | 8 711 | 0 | 8 711 |
30110 | 5 | 8 072 | 8 077 | 1 225 000 | 51 119 | 1 276 119 | 1 225 003 | 53 297 | 1 278 300 | 2 | 5 894 | 5 896 |
30114 | 0 | 498 | 498 | 0 | 43 | 43 | 0 | 93 | 93 | 0 | 448 | 448 |
30202 | 3 134 | 0 | 3 134 | 319 | 0 | 319 | 0 | 0 | 0 | 3 453 | 0 | 3 453 |
30204 | 9 768 | 0 | 9 768 | 1 904 | 0 | 1 904 | 0 | 0 | 0 | 11 672 | 0 | 11 672 |
30402 | 237 | 0 | 237 | 244 615 | 0 | 244 615 | 244 764 | 0 | 244 764 | 88 | 0 | 88 |
30602 | 170 | 0 | 170 | 228 768 | 0 | 228 768 | 228 539 | 0 | 228 539 | 399 | 0 | 399 |
32802 | 184 | 0 | 184 | 0 | 0 | 0 | 184 | 0 | 184 | 0 | 0 | 0 |
45201 | 3 352 | 0 | 3 352 | 2 706 | 0 | 2 706 | 3 643 | 0 | 3 643 | 2 415 | 0 | 2 415 |
45204 | 650 | 0 | 650 | 0 | 0 | 0 | 650 | 0 | 650 | 0 | 0 | 0 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45506 | 5 095 | 0 | 5 095 | 0 | 0 | 0 | 10 | 0 | 10 | 5 085 | 0 | 5 085 |
47408 | 8 531 | 0 | 8 531 | 93 453 | 9 849 | 103 302 | 101 984 | 9 849 | 111 833 | 0 | 0 | 0 |
47423 | 5 577 | 0 | 5 577 | 102 526 | 15 | 102 541 | 101 712 | 15 | 101 727 | 6 391 | 0 | 6 391 |
47502 | 713 | 1 042 | 1 755 | 0 | 0 | 0 | 713 | 1 042 | 1 755 | 0 | 0 | 0 |
50104 | 110 858 | 1 433 498 | 1 544 356 | 3 485 | 4 173 | 7 658 | 1 496 | 1 437 671 | 1 439 167 | 112 847 | 0 | 112 847 |
50106 | 183 403 | 0 | 183 403 | 23 135 | 0 | 23 135 | 5 382 | 0 | 5 382 | 201 156 | 0 | 201 156 |
50107 | 616 281 | 0 | 616 281 | 577 319 | 0 | 577 319 | 506 479 | 0 | 506 479 | 687 121 | 0 | 687 121 |
50118 | 0 | 0 | 0 | 850 864 | 0 | 850 864 | 698 017 | 0 | 698 017 | 152 847 | 0 | 152 847 |
50121 | 0 | 0 | 0 | 27 672 | 0 | 27 672 | 13 128 | 0 | 13 128 | 14 544 | 0 | 14 544 |
50207 | 15 000 | 0 | 15 000 | 820 | 0 | 820 | 794 | 0 | 794 | 15 026 | 0 | 15 026 |
50406 | 1 362 | 0 | 1 362 | 0 | 0 | 0 | 1 362 | 0 | 1 362 | 0 | 0 | 0 |
50605 | 25 081 | 0 | 25 081 | 0 | 0 | 0 | 0 | 0 | 0 | 25 081 | 0 | 25 081 |
50608 | 0 | 0 | 0 | 0 | 1 304 137 | 1 304 137 | 0 | 1 304 137 | 1 304 137 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 0 | 1 314 240 | 1 314 240 | 0 | 23 915 | 23 915 | 0 | 1 290 325 | 1 290 325 |
50621 | 0 | 0 | 0 | 249 341 | 225 997 | 475 338 | 62 571 | 225 997 | 288 568 | 186 770 | 0 | 186 770 |
50706 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
50806 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
50905 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
51405 | 14 230 | 0 | 14 230 | 141 | 0 | 141 | 0 | 0 | 0 | 14 371 | 0 | 14 371 |
51501 | 46 000 | 0 | 46 000 | 2 783 | 0 | 2 783 | 48 783 | 0 | 48 783 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 124 214 | 0 | 124 214 | 32 522 | 0 | 32 522 | 91 692 | 0 | 91 692 |
51505 | 105 118 | 0 | 105 118 | 2 974 | 0 | 2 974 | 42 459 | 0 | 42 459 | 65 633 | 0 | 65 633 |
51506 | 652 | 0 | 652 | 307 | 0 | 307 | 0 | 0 | 0 | 959 | 0 | 959 |
51507 | 26 033 | 0 | 26 033 | 268 | 0 | 268 | 0 | 0 | 0 | 26 301 | 0 | 26 301 |
52502 | 738 | 13 799 | 14 537 | 0 | 0 | 0 | 738 | 13 799 | 14 537 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 731 | 13 667 | 14 398 | 254 | 13 667 | 13 921 | 477 | 0 | 477 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 2 015 | 0 | 2 015 | 46 | 0 | 46 | 382 | 0 | 382 | 1 679 | 0 | 1 679 |
60304 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 95 | 0 | 95 | 53 | 0 | 53 | 42 | 0 | 42 |
60310 | 0 | 0 | 0 | 248 | 0 | 248 | 62 | 0 | 62 | 186 | 0 | 186 |
60312 | 594 | 0 | 594 | 10 013 | 0 | 10 013 | 9 910 | 0 | 9 910 | 697 | 0 | 697 |
60314 | 0 | 0 | 0 | 34 | 730 | 764 | 34 | 730 | 764 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 566 | 0 | 566 | 564 | 0 | 564 | 2 | 0 | 2 |
60401 | 23 726 | 0 | 23 726 | 30 | 0 | 30 | 0 | 0 | 0 | 23 756 | 0 | 23 756 |
60701 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
61008 | 64 | 0 | 64 | 32 | 0 | 32 | 33 | 0 | 33 | 63 | 0 | 63 |
61009 | 1 068 | 0 | 1 068 | 17 | 0 | 17 | 0 | 0 | 0 | 1 085 | 0 | 1 085 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61403 | 243 | 0 | 243 | 696 | 0 | 696 | 274 | 0 | 274 | 665 | 0 | 665 |
70501 | 8 749 | 0 | 8 749 | 472 | 0 | 472 | 8 749 | 0 | 8 749 | 472 | 0 | 472 |
70502 | 0 | 0 | 0 | 8 749 | 0 | 8 749 | 0 | 0 | 0 | 8 749 | 0 | 8 749 |
70606 | 0 | 0 | 0 | 276 225 | 0 | 276 225 | 0 | 0 | 0 | 276 225 | 0 | 276 225 |
70607 | 0 | 0 | 0 | 25 581 | 0 | 25 581 | 990 | 0 | 990 | 24 591 | 0 | 24 591 |
70608 | 0 | 0 | 0 | 70 946 | 0 | 70 946 | 0 | 0 | 0 | 70 946 | 0 | 70 946 |
Пассив | ||||||||||||
10207 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
10601 | 2 862 | 0 | 2 862 | 0 | 0 | 0 | 0 | 0 | 0 | 2 862 | 0 | 2 862 |
10701 | 2 572 | 0 | 2 572 | 0 | 0 | 0 | 0 | 0 | 0 | 2 572 | 0 | 2 572 |
10702 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 425 064 | 0 | 425 064 | 425 064 | 0 | 425 064 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 425 220 | 0 | 425 220 | 425 220 | 0 | 425 220 |
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 | 837 000 | 0 | 837 000 | 1 676 000 | 0 | 1 676 000 | 839 000 | 0 | 839 000 |
31303 | 0 | 0 | 0 | 725 000 | 0 | 725 000 | 736 000 | 0 | 736 000 | 11 000 | 0 | 11 000 |
31304 | 612 000 | 0 | 612 000 | 974 000 | 0 | 974 000 | 362 000 | 0 | 362 000 | 0 | 0 | 0 |
31305 | 190 000 | 0 | 190 000 | 325 000 | 0 | 325 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 336 174 | 0 | 336 174 | 426 651 | 0 | 426 651 | 90 477 | 0 | 90 477 |
31504 | 0 | 0 | 0 | 182 765 | 0 | 182 765 | 238 715 | 0 | 238 715 | 55 950 | 0 | 55 950 |
40502 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40701 | 3 286 | 0 | 3 286 | 8 200 | 0 | 8 200 | 4 999 | 0 | 4 999 | 85 | 0 | 85 |
40702 | 178 731 | 5 223 | 183 954 | 283 974 | 233 | 284 207 | 222 109 | 293 | 222 402 | 116 866 | 5 283 | 122 149 |
40703 | 14 639 | 55 | 14 694 | 7 891 | 2 | 7 893 | 5 710 | 2 | 5 712 | 12 458 | 55 | 12 513 |
40802 | 46 | 0 | 46 | 45 | 0 | 45 | 49 | 0 | 49 | 50 | 0 | 50 |
40807 | 708 | 175 | 883 | 107 | 2 269 196 | 2 269 303 | 100 | 2 275 649 | 2 275 749 | 701 | 6 628 | 7 329 |
40817 | 30 470 | 166 | 30 636 | 24 722 | 7 621 | 32 343 | 28 323 | 7 644 | 35 967 | 34 071 | 189 | 34 260 |
40820 | 139 | 12 | 151 | 0 | 17 852 | 17 852 | 24 | 18 822 | 18 846 | 163 | 982 | 1 145 |
40909 | 0 | 0 | 0 | 87 | 16 | 103 | 87 | 16 | 103 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 | 78 | 80 | 2 | 78 | 80 | 0 | 0 | 0 |
42105 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 0 | 0 | 0 | 3 650 | 0 | 3 650 |
42107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42301 | 5 873 | 60 835 | 66 708 | 15 983 | 20 056 | 36 039 | 13 637 | 17 616 | 31 253 | 3 527 | 58 395 | 61 922 |
42304 | 1 447 | 3 811 | 5 258 | 612 | 735 | 1 347 | 621 | 566 | 1 187 | 1 456 | 3 642 | 5 098 |
42305 | 34 774 | 58 466 | 93 240 | 7 007 | 17 685 | 24 692 | 7 025 | 11 993 | 19 018 | 34 792 | 52 774 | 87 566 |
42601 | 108 | 1 136 | 1 244 | 2 831 | 11 212 | 14 043 | 2 849 | 11 564 | 14 413 | 126 | 1 488 | 1 614 |
42604 | 0 | 279 | 279 | 0 | 193 | 193 | 0 | 194 | 194 | 0 | 280 | 280 |
44001 | 0 | 0 | 0 | 0 | 11 214 | 11 214 | 0 | 11 214 | 11 214 | 0 | 0 | 0 |
44003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267 432 | 267 432 | 0 | 267 432 | 267 432 |
44005 | 0 | 0 | 0 | 0 | 17 988 | 17 988 | 0 | 782 761 | 782 761 | 0 | 764 773 | 764 773 |
45215 | 3 501 | 0 | 3 501 | 2 193 | 0 | 2 193 | 1 400 | 0 | 1 400 | 2 708 | 0 | 2 708 |
45515 | 2 548 | 0 | 2 548 | 5 | 0 | 5 | 0 | 0 | 0 | 2 543 | 0 | 2 543 |
47403 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 798 | 571 | 10 369 | 9 798 | 571 | 10 369 | 0 | 0 | 0 |
47411 | 713 | 1 042 | 1 755 | 229 | 269 | 498 | 240 | 367 | 607 | 724 | 1 140 | 1 864 |
47416 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 373 | 9 | 382 | 373 | 77 | 450 | 0 | 68 | 68 |
47425 | 7 344 | 0 | 7 344 | 1 399 | 0 | 1 399 | 1 868 | 0 | 1 868 | 7 813 | 0 | 7 813 |
47426 | 184 | 0 | 184 | 1 842 | 0 | 1 842 | 1 812 | 1 045 | 2 857 | 154 | 1 045 | 1 199 |
50120 | 0 | 0 | 0 | 991 | 0 | 991 | 3 990 | 0 | 3 990 | 2 999 | 0 | 2 999 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 21 591 | 0 | 21 591 | 21 591 | 0 | 21 591 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
50809 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 90 279 | 0 | 90 279 | 60 046 | 0 | 60 046 | 63 275 | 0 | 63 275 | 93 508 | 0 | 93 508 |
52303 | 30 738 | 0 | 30 738 | 0 | 0 | 0 | 0 | 0 | 0 | 30 738 | 0 | 30 738 |
52304 | 0 | 982 392 | 982 392 | 0 | 982 392 | 982 392 | 611 | 0 | 611 | 611 | 0 | 611 |
60206 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60301 | 174 | 0 | 174 | 646 | 0 | 646 | 992 | 0 | 992 | 520 | 0 | 520 |
60305 | 0 | 0 | 0 | 268 | 0 | 268 | 950 | 0 | 950 | 682 | 0 | 682 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60601 | 14 380 | 0 | 14 380 | 0 | 0 | 0 | 191 | 0 | 191 | 14 571 | 0 | 14 571 |
60903 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61210 | 0 | 0 | 0 | 0 | 1 437 671 | 1 437 671 | 0 | 1 437 671 | 1 437 671 | 0 | 0 | 0 |
61304 | 21 | 0 | 21 | 10 | 0 | 10 | 11 | 0 | 11 | 22 | 0 | 22 |
70301 | 8 758 | 0 | 8 758 | 8 758 | 0 | 8 758 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 3 825 | 0 | 3 825 | 40 583 | 0 | 40 583 | 36 758 | 0 | 36 758 |
70601 | 0 | 0 | 0 | 184 | 0 | 184 | 60 596 | 0 | 60 596 | 60 412 | 0 | 60 412 |
70602 | 0 | 0 | 0 | 331 808 | 0 | 331 808 | 533 121 | 0 | 533 121 | 201 313 | 0 | 201 313 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 70 435 | 0 | 70 435 | 70 435 | 0 | 70 435 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 455 | 0 | 455 | 454 | 0 | 454 | 1 | 0 | 1 |
90902 | 13 079 | 0 | 13 079 | 4 | 0 | 4 | 32 | 0 | 32 | 13 051 | 0 | 13 051 |
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 |
91411 | 0 | 0 | 0 | 721 040 | 0 | 721 040 | 50 | 0 | 50 | 720 990 | 0 | 720 990 |
91501 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91503 | 813 | 0 | 813 | 0 | 0 | 0 | 813 | 0 | 813 | 0 | 0 | 0 |
91604 | 60 | 0 | 60 | 56 | 0 | 56 | 76 | 0 | 76 | 40 | 0 | 40 |
91703 | 0 | 248 | 248 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 248 | 248 |
91704 | 0 | 57 | 57 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 57 | 57 |
91801 | 0 | 2 035 | 2 035 | 0 | 71 | 71 | 0 | 70 | 70 | 0 | 2 036 | 2 036 |
91802 | 0 | 1 096 | 1 096 | 0 | 36 | 36 | 0 | 39 | 39 | 0 | 1 093 | 1 093 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 646 399 | 0 | 646 399 | 10 021 | 0 | 10 021 | 651 328 | 0 | 651 328 | 5 092 | 0 | 5 092 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 904 | 0 | 1 904 | 1 904 | 0 | 1 904 | 0 | 0 | 0 |
91309 | 3 147 | 0 | 3 147 | 3 147 | 0 | 3 147 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 |
91317 | 0 | 0 | 0 | 2 706 | 0 | 2 706 | 6 790 | 0 | 6 790 | 4 084 | 0 | 4 084 |
91401 | 643 057 | 0 | 643 057 | 643 057 | 0 | 643 057 | 0 | 0 | 0 | 0 | 0 | 0 |
91404 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 813 | 0 | 813 | 813 | 0 | 813 |
99999 | 17 411 | 0 | 17 411 | 1 544 | 0 | 1 544 | 721 672 | 0 | 721 672 | 737 539 | 0 | 737 539 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93002 | 343 665 | 0 | 343 665 | 4 572 333 | 0 | 4 572 333 | 4 598 419 | 0 | 4 598 419 | 317 579 | 0 | 317 579 |
93501 | 0 | 0 | 0 | 68 246 | 0 | 68 246 | 68 246 | 0 | 68 246 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 68 246 | 0 | 68 246 | 68 246 | 0 | 68 246 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 6 839 | 0 | 6 839 | 6 839 | 0 | 6 839 | 0 | 0 | 0 |
93601 | 26 277 | 0 | 26 277 | 0 | 0 | 0 | 26 277 | 0 | 26 277 | 0 | 0 | 0 |
93602 | 52 454 | 0 | 52 454 | 0 | 0 | 0 | 52 454 | 0 | 52 454 | 0 | 0 | 0 |
93603 | 15 792 | 0 | 15 792 | 0 | 0 | 0 | 15 792 | 0 | 15 792 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 18 369 | 0 | 18 369 | 17 755 | 0 | 17 755 | 614 | 0 | 614 |
Пассив | ||||||||||||
96002 | 0 | 343 647 | 343 647 | 0 | 4 616 156 | 4 616 156 | 0 | 4 590 702 | 4 590 702 | 0 | 318 193 | 318 193 |
96301 | 0 | 0 | 0 | 68 246 | 0 | 68 246 | 68 246 | 0 | 68 246 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 68 246 | 0 | 68 246 | 68 246 | 0 | 68 246 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 6 839 | 0 | 6 839 | 6 839 | 0 | 6 839 | 0 | 0 | 0 |
96601 | 26 277 | 0 | 26 277 | 26 277 | 0 | 26 277 | 0 | 0 | 0 | 0 | 0 | 0 |
96602 | 52 454 | 0 | 52 454 | 52 454 | 0 | 52 454 | 0 | 0 | 0 | 0 | 0 | 0 |
96603 | 15 792 | 0 | 15 792 | 15 792 | 0 | 15 792 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 18 | 0 | 18 | 8 943 | 0 | 8 943 | 8 925 | 0 | 8 925 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 19,0000 | 0 | 0 | 9,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 1 227 518,0000 | 0 | 0 | 1 435 383,0000 | 0 | 0 | 1 393 380,0000 | 0 | 0 | 1 269 521,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 259 602,0000 | 0 | 0 | 1 351 389,0000 | 0 | 0 | 1 364 399,0000 | 0 | 0 | 272 612,0000 |
98070 | 0 | 0 | 967 943,0000 | 0 | 0 | 12 000,0000 | 0 | 0 | 41 003,0000 | 0 | 0 | 996 946,0000 |
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