Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 15 071 | 23 716 | 38 787 | 40 161 | 32 088 | 72 249 | 36 858 | 40 149 | 77 007 | 18 374 | 15 655 | 34 029 |
20209 | 0 | 0 | 0 | 0 | 7 547 | 7 547 | 0 | 7 547 | 7 547 | 0 | 0 | 0 |
30102 | 10 070 | 0 | 10 070 | 2 348 824 | 0 | 2 348 824 | 2 332 763 | 0 | 2 332 763 | 26 131 | 0 | 26 131 |
30110 | 21 259 | 5 614 | 26 873 | 1 807 422 | 64 338 | 1 871 760 | 1 828 667 | 63 416 | 1 892 083 | 14 | 6 536 | 6 550 |
30114 | 0 | 804 | 804 | 0 | 1 503 | 1 503 | 0 | 1 825 | 1 825 | 0 | 482 | 482 |
30202 | 7 795 | 0 | 7 795 | 552 | 0 | 552 | 0 | 0 | 0 | 8 347 | 0 | 8 347 |
30204 | 8 947 | 0 | 8 947 | 908 | 0 | 908 | 0 | 0 | 0 | 9 855 | 0 | 9 855 |
30402 | 18 | 0 | 18 | 452 275 | 0 | 452 275 | 451 971 | 0 | 451 971 | 322 | 0 | 322 |
30602 | 70 | 0 | 70 | 162 191 | 0 | 162 191 | 152 146 | 0 | 152 146 | 10 115 | 0 | 10 115 |
32201 | 0 | 0 | 0 | 11 231 | 0 | 11 231 | 11 231 | 0 | 11 231 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 117 | 0 | 117 | 0 | 0 | 0 | 117 | 0 | 117 |
45201 | 4 505 | 0 | 4 505 | 9 750 | 0 | 9 750 | 12 117 | 0 | 12 117 | 2 138 | 0 | 2 138 |
45204 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45205 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
45209 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45506 | 5 460 | 0 | 5 460 | 200 | 0 | 200 | 279 | 0 | 279 | 5 381 | 0 | 5 381 |
47001 | 0 | 513 | 513 | 0 | 3 | 3 | 0 | 17 | 17 | 0 | 499 | 499 |
47406 | 0 | 0 | 0 | 31 176 | 0 | 31 176 | 31 176 | 0 | 31 176 | 0 | 0 | 0 |
47408 | 13 418 | 0 | 13 418 | 713 880 | 1 680 521 | 2 394 401 | 715 680 | 1 680 521 | 2 396 201 | 11 618 | 0 | 11 618 |
47423 | 5 597 | 0 | 5 597 | 19 595 | 120 | 19 715 | 19 615 | 120 | 19 735 | 5 577 | 0 | 5 577 |
47502 | 697 | 1 709 | 2 406 | 295 | 377 | 672 | 374 | 1 236 | 1 610 | 618 | 850 | 1 468 |
50104 | 276 171 | 596 225 | 872 396 | 2 901 | 819 275 | 822 176 | 66 231 | 596 225 | 662 456 | 212 841 | 819 275 | 1 032 116 |
50106 | 211 127 | 0 | 211 127 | 21 600 | 0 | 21 600 | 32 827 | 0 | 32 827 | 199 900 | 0 | 199 900 |
50107 | 1 154 682 | 0 | 1 154 682 | 868 655 | 0 | 868 655 | 1 271 532 | 0 | 1 271 532 | 751 805 | 0 | 751 805 |
50110 | 0 | 0 | 0 | 0 | 199 139 | 199 139 | 0 | 0 | 0 | 0 | 199 139 | 199 139 |
50112 | 0 | 0 | 0 | 13 956 | 0 | 13 956 | 13 956 | 0 | 13 956 | 0 | 0 | 0 |
50205 | 0 | 62 264 | 62 264 | 0 | 392 | 392 | 0 | 2 061 | 2 061 | 0 | 60 595 | 60 595 |
50207 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
50406 | 2 975 | 7 675 | 10 650 | 20 150 | 16 960 | 37 110 | 22 561 | 7 674 | 30 235 | 564 | 16 961 | 17 525 |
50605 | 23 302 | 0 | 23 302 | 1 572 | 0 | 1 572 | 0 | 0 | 0 | 24 874 | 0 | 24 874 |
50608 | 0 | 300 573 | 300 573 | 0 | 1 892 | 1 892 | 0 | 302 465 | 302 465 | 0 | 0 | 0 |
50806 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50905 | 67 | 0 | 67 | 0 | 0 | 0 | 16 | 0 | 16 | 51 | 0 | 51 |
51404 | 28 716 | 0 | 28 716 | 0 | 0 | 0 | 0 | 0 | 0 | 28 716 | 0 | 28 716 |
51405 | 91 605 | 0 | 91 605 | 0 | 0 | 0 | 39 212 | 0 | 39 212 | 52 393 | 0 | 52 393 |
51505 | 151 118 | 0 | 151 118 | 0 | 0 | 0 | 0 | 0 | 0 | 151 118 | 0 | 151 118 |
51506 | 0 | 0 | 0 | 652 | 0 | 652 | 0 | 0 | 0 | 652 | 0 | 652 |
51507 | 26 990 | 0 | 26 990 | 0 | 0 | 0 | 0 | 0 | 0 | 26 990 | 0 | 26 990 |
52502 | 4 | 12 273 | 12 277 | 0 | 28 949 | 28 949 | 4 | 12 273 | 12 277 | 0 | 28 949 | 28 949 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 1 864 | 0 | 1 864 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 762 | 0 | 762 |
60304 | 61 | 0 | 61 | 74 | 0 | 74 | 109 | 0 | 109 | 26 | 0 | 26 |
60306 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60308 | 38 | 0 | 38 | 200 | 0 | 200 | 189 | 0 | 189 | 49 | 0 | 49 |
60310 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
60312 | 473 | 0 | 473 | 811 | 0 | 811 | 786 | 0 | 786 | 498 | 0 | 498 |
60314 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
60323 | 7 | 0 | 7 | 499 | 0 | 499 | 506 | 0 | 506 | 0 | 0 | 0 |
60401 | 26 070 | 0 | 26 070 | 25 | 0 | 25 | 1 312 | 0 | 1 312 | 24 783 | 0 | 24 783 |
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 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
61008 | 160 | 0 | 160 | 83 | 0 | 83 | 119 | 0 | 119 | 124 | 0 | 124 |
61009 | 1 022 | 0 | 1 022 | 41 | 0 | 41 | 0 | 0 | 0 | 1 063 | 0 | 1 063 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61204 | 0 | 0 | 0 | 1 388 121 | 896 229 | 2 284 350 | 1 388 121 | 896 229 | 2 284 350 | 0 | 0 | 0 |
61403 | 583 | 0 | 583 | 59 | 0 | 59 | 402 | 0 | 402 | 240 | 0 | 240 |
61406 | 38 487 | 0 | 38 487 | 14 467 | 0 | 14 467 | 52 954 | 0 | 52 954 | 0 | 0 | 0 |
70201 | 13 424 | 0 | 13 424 | 7 305 | 0 | 7 305 | 20 729 | 0 | 20 729 | 0 | 0 | 0 |
70202 | 939 | 0 | 939 | 81 | 0 | 81 | 1 020 | 0 | 1 020 | 0 | 0 | 0 |
70203 | 980 | 0 | 980 | 1 499 | 0 | 1 499 | 2 479 | 0 | 2 479 | 0 | 0 | 0 |
70204 | 154 510 | 0 | 154 510 | 147 192 | 0 | 147 192 | 301 702 | 0 | 301 702 | 0 | 0 | 0 |
70205 | 375 | 0 | 375 | 53 150 | 0 | 53 150 | 53 525 | 0 | 53 525 | 0 | 0 | 0 |
70206 | 4 322 | 0 | 4 322 | 2 335 | 0 | 2 335 | 6 657 | 0 | 6 657 | 0 | 0 | 0 |
70208 | 20 | 0 | 20 | 8 | 0 | 8 | 28 | 0 | 28 | 0 | 0 | 0 |
70209 | 45 828 | 0 | 45 828 | 15 033 | 0 | 15 033 | 60 861 | 0 | 60 861 | 0 | 0 | 0 |
70501 | 8 178 | 0 | 8 178 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 9 534 | 0 | 9 534 |
Пассив | ||||||||||||
10207 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
10601 | 3 014 | 0 | 3 014 | 93 | 0 | 93 | 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 | 2 183 690 | 0 | 2 183 690 | 2 183 690 | 0 | 2 183 690 | 0 | 0 | 0 |
31303 | 981 000 | 25 136 | 1 006 136 | 1 936 200 | 25 244 | 1 961 444 | 1 701 100 | 24 571 | 1 725 671 | 745 900 | 24 463 | 770 363 |
31304 | 28 000 | 0 | 28 000 | 868 500 | 25 201 | 893 701 | 949 500 | 25 201 | 974 701 | 109 000 | 0 | 109 000 |
31305 | 543 000 | 0 | 543 000 | 318 000 | 0 | 318 000 | 11 000 | 0 | 11 000 | 236 000 | 0 | 236 000 |
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 | 497 | 0 | 497 | 1 231 | 0 | 1 231 | 3 762 | 0 | 3 762 | 3 028 | 0 | 3 028 |
40702 | 135 238 | 5 453 | 140 691 | 244 165 | 874 | 245 039 | 205 956 | 848 | 206 804 | 97 029 | 5 427 | 102 456 |
40703 | 25 639 | 57 | 25 696 | 23 402 | 2 | 23 404 | 14 031 | 1 | 14 032 | 16 268 | 56 | 16 324 |
40802 | 6 | 0 | 6 | 44 | 0 | 44 | 43 | 0 | 43 | 5 | 0 | 5 |
40807 | 132 | 203 | 335 | 112 | 1 433 861 | 1 433 973 | 600 | 1 435 145 | 1 435 745 | 620 | 1 487 | 2 107 |
40817 | 41 065 | 20 | 41 085 | 34 513 | 13 648 | 48 161 | 22 462 | 13 646 | 36 108 | 29 014 | 18 | 29 032 |
40820 | 9 | 15 | 24 | 5 182 | 11 450 | 16 632 | 5 207 | 15 218 | 20 425 | 34 | 3 783 | 3 817 |
40909 | 0 | 0 | 0 | 5 | 79 | 84 | 5 | 79 | 84 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 121 | 121 | 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 | 2 707 | 79 607 | 82 314 | 9 163 | 24 572 | 33 735 | 9 404 | 15 210 | 24 614 | 2 948 | 70 245 | 73 193 |
42304 | 3 553 | 5 943 | 9 496 | 2 711 | 5 008 | 7 719 | 9 928 | 5 061 | 14 989 | 10 770 | 5 996 | 16 766 |
42305 | 32 488 | 63 811 | 96 299 | 6 967 | 33 168 | 40 135 | 8 317 | 32 437 | 40 754 | 33 838 | 63 080 | 96 918 |
42601 | 58 | 3 665 | 3 723 | 3 170 | 26 196 | 29 366 | 3 286 | 23 838 | 27 124 | 174 | 1 307 | 1 481 |
42604 | 0 | 289 | 289 | 0 | 10 | 10 | 0 | 2 | 2 | 0 | 281 | 281 |
44001 | 0 | 0 | 0 | 0 | 25 015 | 25 015 | 0 | 25 015 | 25 015 | 0 | 0 | 0 |
45215 | 9 878 | 0 | 9 878 | 7 559 | 0 | 7 559 | 6 375 | 0 | 6 375 | 8 694 | 0 | 8 694 |
45515 | 2 730 | 0 | 2 730 | 139 | 0 | 139 | 100 | 0 | 100 | 2 691 | 0 | 2 691 |
47008 | 108 | 0 | 108 | 3 | 0 | 3 | 0 | 0 | 0 | 105 | 0 | 105 |
47403 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 31 231 | 31 231 | 0 | 31 231 | 31 231 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 699 | 1 670 247 | 1 685 946 | 15 699 | 1 670 247 | 1 685 946 | 0 | 0 | 0 |
47411 | 642 | 1 710 | 2 352 | 293 | 1 236 | 1 529 | 269 | 376 | 645 | 618 | 850 | 1 468 |
47416 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47422 | 0 | 8 | 8 | 677 | 165 | 842 | 677 | 157 | 834 | 0 | 0 | 0 |
47425 | 6 963 | 0 | 6 963 | 4 875 | 0 | 4 875 | 6 058 | 0 | 6 058 | 8 146 | 0 | 8 146 |
47426 | 55 | 0 | 55 | 81 | 0 | 81 | 143 | 0 | 143 | 117 | 0 | 117 |
50111 | 0 | 0 | 0 | 8 444 | 152 762 | 161 206 | 8 444 | 152 762 | 161 206 | 0 | 0 | 0 |
50213 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 41 882 | 8 027 | 49 909 | 41 882 | 8 027 | 49 909 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 572 | 0 | 1 572 | 1 572 | 0 | 1 572 | 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 | 90 435 | 0 | 90 435 | 0 | 0 | 0 | 333 | 0 | 333 | 90 768 | 0 | 90 768 |
52301 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
52303 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 555 271 | 555 271 | 0 | 555 271 | 555 271 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 665 477 | 665 477 | 0 | 665 477 | 665 477 |
52406 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
60206 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60301 | 316 | 0 | 316 | 1 419 | 0 | 1 419 | 1 673 | 0 | 1 673 | 570 | 0 | 570 |
60303 | 0 | 0 | 0 | 60 | 0 | 60 | 390 | 0 | 390 | 330 | 0 | 330 |
60305 | 1 | 0 | 1 | 338 | 0 | 338 | 1 349 | 0 | 1 349 | 1 012 | 0 | 1 012 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60601 | 15 790 | 0 | 15 790 | 1 196 | 0 | 1 196 | 209 | 0 | 209 | 14 803 | 0 | 14 803 |
60903 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61201 | 0 | 0 | 0 | 1 381 | 0 | 1 381 | 1 381 | 0 | 1 381 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 1 312 692 | 0 | 1 312 692 | 1 312 692 | 0 | 1 312 692 | 0 | 0 | 0 |
61304 | 39 | 0 | 39 | 9 | 0 | 9 | 8 | 0 | 8 | 38 | 0 | 38 |
61306 | 37 445 | 0 | 37 445 | 46 650 | 0 | 46 650 | 9 205 | 0 | 9 205 | 0 | 0 | 0 |
70101 | 342 | 0 | 342 | 927 | 0 | 927 | 585 | 0 | 585 | 0 | 0 | 0 |
70102 | 183 722 | 0 | 183 722 | 366 159 | 0 | 366 159 | 182 437 | 0 | 182 437 | 0 | 0 | 0 |
70103 | 472 | 0 | 472 | 47 327 | 0 | 47 327 | 46 855 | 0 | 46 855 | 0 | 0 | 0 |
70107 | 24 580 | 0 | 24 580 | 37 602 | 0 | 37 602 | 13 022 | 0 | 13 022 | 0 | 0 | 0 |
70301 | 17 176 | 0 | 17 176 | 447 000 | 0 | 447 000 | 452 015 | 0 | 452 015 | 22 191 | 0 | 22 191 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 27 | 0 | 27 | 17 | 0 | 17 | 44 | 0 | 44 | 0 | 0 | 0 |
90902 | 14 940 | 0 | 14 940 | 0 | 0 | 0 | 300 | 0 | 300 | 14 640 | 0 | 14 640 |
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 | 101 | 0 | 101 | 55 | 0 | 55 | 94 | 0 | 94 | 62 | 0 | 62 |
91703 | 0 | 247 | 247 | 0 | 10 | 10 | 0 | 6 | 6 | 0 | 251 | 251 |
91704 | 0 | 60 | 60 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 58 | 58 |
91801 | 0 | 2 029 | 2 029 | 0 | 80 | 80 | 0 | 50 | 50 | 0 | 2 059 | 2 059 |
91802 | 0 | 1 146 | 1 146 | 0 | 7 | 7 | 0 | 38 | 38 | 0 | 1 115 | 1 115 |
91803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 1 380 759 | 0 | 1 380 759 | 13 912 | 0 | 13 912 | 428 418 | 0 | 428 418 | 966 253 | 0 | 966 253 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 908 | 0 | 908 | 908 | 0 | 908 | 0 | 0 | 0 |
91309 | 1 995 | 0 | 1 995 | 9 749 | 0 | 9 749 | 12 116 | 0 | 12 116 | 4 362 | 0 | 4 362 |
91401 | 1 325 232 | 53 143 | 1 378 375 | 415 448 | 1 760 | 417 208 | 0 | 335 | 335 | 909 784 | 51 718 | 961 502 |
91404 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
99999 | 19 344 | 0 | 19 344 | 1 039 | 0 | 1 039 | 674 | 0 | 674 | 18 979 | 0 | 18 979 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 587 596 | 0 | 587 596 | 587 596 | 0 | 587 596 | 0 | 0 | 0 |
93002 | 251 122 | 0 | 251 122 | 3 694 656 | 0 | 3 694 656 | 3 646 253 | 0 | 3 646 253 | 299 525 | 0 | 299 525 |
93201 | 0 | 0 | 0 | 20 339 | 0 | 20 339 | 20 339 | 0 | 20 339 | 0 | 0 | 0 |
93301 | 44 472 | 0 | 44 472 | 0 | 0 | 0 | 44 472 | 0 | 44 472 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 124 605 | 0 | 124 605 | 124 605 | 0 | 124 605 | 0 | 0 | 0 |
93602 | 6 084 | 0 | 6 084 | 170 064 | 0 | 170 064 | 124 605 | 0 | 124 605 | 51 543 | 0 | 51 543 |
93603 | 26 474 | 0 | 26 474 | 6 130 | 0 | 6 130 | 32 604 | 0 | 32 604 | 0 | 0 | 0 |
93801 | 242 | 0 | 242 | 7 106 | 0 | 7 106 | 7 330 | 0 | 7 330 | 18 | 0 | 18 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 20 339 | 0 | 20 339 | 20 339 | 0 | 20 339 | 0 | 0 | 0 |
96002 | 0 | 251 364 | 251 364 | 0 | 3 653 583 | 3 653 583 | 0 | 3 701 762 | 3 701 762 | 0 | 299 543 | 299 543 |
96201 | 0 | 0 | 0 | 587 596 | 0 | 587 596 | 587 596 | 0 | 587 596 | 0 | 0 | 0 |
96501 | 44 472 | 0 | 44 472 | 44 472 | 0 | 44 472 | 0 | 0 | 0 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 124 605 | 0 | 124 605 | 124 605 | 0 | 124 605 | 0 | 0 | 0 |
96602 | 6 084 | 0 | 6 084 | 124 605 | 0 | 124 605 | 170 064 | 0 | 170 064 | 51 543 | 0 | 51 543 |
96603 | 26 474 | 0 | 26 474 | 32 604 | 0 | 32 604 | 6 130 | 0 | 6 130 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 272 | 0 | 1 272 | 1 272 | 0 | 1 272 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 2 015 901,0000 | 0 | 0 | 443 481,0000 | 0 | 0 | 1 000 356,0000 | 0 | 0 | 1 459 026,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 573 455,0000 | 0 | 0 | 728 862,0000 | 0 | 0 | 486 485,0000 | 0 | 0 | 331 078,0000 |
98070 | 0 | 0 | 1 442 467,0000 | 0 | 0 | 314 497,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 127 970,0000 |
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