Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО "АНКОР БАНК СБЕРЕЖЕНИЙ"
Регистрационный номер
889
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 | 151 000 | 11 003 | 162 003 | 456 558 | 25 606 | 482 164 | 433 327 | 18 864 | 452 191 | 174 231 | 17 745 | 191 976 |
20207 | 513 | 285 | 798 | 2 900 | 876 | 3 776 | 3 207 | 762 | 3 969 | 206 | 399 | 605 |
20209 | 0 | 0 | 0 | 219 210 | 5 047 | 224 257 | 215 616 | 5 047 | 220 663 | 3 594 | 0 | 3 594 |
30102 | 458 583 | 0 | 458 583 | 3 098 236 | 0 | 3 098 236 | 3 480 900 | 0 | 3 480 900 | 75 919 | 0 | 75 919 |
30110 | 357 | 4 779 | 5 136 | 335 005 | 19 313 | 354 318 | 332 759 | 21 166 | 353 925 | 2 603 | 2 926 | 5 529 |
30202 | 21 746 | 0 | 21 746 | 3 087 | 0 | 3 087 | 0 | 0 | 0 | 24 833 | 0 | 24 833 |
30204 | 498 | 0 | 498 | 1 | 0 | 1 | 52 | 0 | 52 | 447 | 0 | 447 |
30233 | 592 | 0 | 592 | 4 515 | 0 | 4 515 | 4 870 | 0 | 4 870 | 237 | 0 | 237 |
30302 | 0 | 0 | 0 | 53 | 241 | 294 | 53 | 124 | 177 | 0 | 117 | 117 |
30306 | 53 | 0 | 53 | 8 500 | 0 | 8 500 | 5 106 | 0 | 5 106 | 3 447 | 0 | 3 447 |
30602 | 1 | 0 | 1 | 12 | 0 | 12 | 0 | 0 | 0 | 13 | 0 | 13 |
32002 | 0 | 0 | 0 | 698 000 | 0 | 698 000 | 615 000 | 0 | 615 000 | 83 000 | 0 | 83 000 |
32003 | 0 | 0 | 0 | 417 000 | 0 | 417 000 | 417 000 | 0 | 417 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
44907 | 782 | 0 | 782 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 782 |
45201 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
45203 | 0 | 0 | 0 | 33 300 | 0 | 33 300 | 33 300 | 0 | 33 300 | 0 | 0 | 0 |
45204 | 5 700 | 0 | 5 700 | 13 000 | 0 | 13 000 | 7 083 | 0 | 7 083 | 11 617 | 0 | 11 617 |
45205 | 103 038 | 0 | 103 038 | 200 | 0 | 200 | 15 300 | 0 | 15 300 | 87 938 | 0 | 87 938 |
45206 | 577 130 | 0 | 577 130 | 50 546 | 0 | 50 546 | 50 546 | 0 | 50 546 | 577 130 | 0 | 577 130 |
45207 | 177 425 | 0 | 177 425 | 29 300 | 0 | 29 300 | 13 293 | 0 | 13 293 | 193 432 | 0 | 193 432 |
45208 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45403 | 0 | 0 | 0 | 4 970 | 0 | 4 970 | 4 970 | 0 | 4 970 | 0 | 0 | 0 |
45406 | 54 217 | 0 | 54 217 | 2 390 | 0 | 2 390 | 2 293 | 0 | 2 293 | 54 314 | 0 | 54 314 |
45407 | 54 737 | 0 | 54 737 | 4 970 | 0 | 4 970 | 9 661 | 0 | 9 661 | 50 046 | 0 | 50 046 |
45502 | 0 | 0 | 0 | 8 440 | 0 | 8 440 | 8 000 | 0 | 8 000 | 440 | 0 | 440 |
45503 | 500 | 0 | 500 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
45504 | 24 035 | 0 | 24 035 | 45 | 0 | 45 | 20 795 | 0 | 20 795 | 3 285 | 0 | 3 285 |
45505 | 50 459 | 0 | 50 459 | 5 260 | 0 | 5 260 | 1 139 | 0 | 1 139 | 54 580 | 0 | 54 580 |
45506 | 98 126 | 0 | 98 126 | 523 | 0 | 523 | 2 466 | 0 | 2 466 | 96 183 | 0 | 96 183 |
45507 | 2 238 | 0 | 2 238 | 0 | 0 | 0 | 0 | 0 | 0 | 2 238 | 0 | 2 238 |
45812 | 9 759 | 0 | 9 759 | 0 | 0 | 0 | 0 | 0 | 0 | 9 759 | 0 | 9 759 |
45814 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 0 | 0 | 0 | 2 730 | 0 | 2 730 |
45815 | 3 640 | 0 | 3 640 | 0 | 0 | 0 | 0 | 0 | 0 | 3 640 | 0 | 3 640 |
47408 | 0 | 0 | 0 | 16 619 | 11 834 | 28 453 | 16 619 | 11 834 | 28 453 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
47423 | 89 | 0 | 89 | 13 982 | 2 661 | 16 643 | 13 956 | 2 635 | 16 591 | 115 | 26 | 141 |
47427 | 101 | 0 | 101 | 365 | 0 | 365 | 7 | 0 | 7 | 459 | 0 | 459 |
47502 | 11 788 | 198 | 11 986 | 4 084 | 72 | 4 156 | 3 240 | 104 | 3 344 | 12 632 | 166 | 12 798 |
47803 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
50104 | 79 498 | 0 | 79 498 | 0 | 0 | 0 | 769 | 0 | 769 | 78 729 | 0 | 78 729 |
50112 | 0 | 0 | 0 | 770 | 0 | 770 | 770 | 0 | 770 | 0 | 0 | 0 |
50406 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 0 | 0 | 0 | 1 212 | 0 | 1 212 |
50606 | 4 435 | 0 | 4 435 | 0 | 0 | 0 | 235 | 0 | 235 | 4 200 | 0 | 4 200 |
50610 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
50905 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
51401 | 0 | 0 | 0 | 1 226 | 0 | 1 226 | 1 226 | 0 | 1 226 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 3 988 | 0 | 3 988 | 3 988 | 0 | 3 988 | 0 | 0 | 0 |
51407 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
51501 | 0 | 0 | 0 | 12 712 | 0 | 12 712 | 0 | 0 | 0 | 12 712 | 0 | 12 712 |
51505 | 12 712 | 0 | 12 712 | 0 | 0 | 0 | 12 712 | 0 | 12 712 | 0 | 0 | 0 |
52502 | 27 | 0 | 27 | 0 | 0 | 0 | 6 | 0 | 6 | 21 | 0 | 21 |
60302 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60304 | 30 | 0 | 30 | 34 | 0 | 34 | 8 | 0 | 8 | 56 | 0 | 56 |
60306 | 0 | 0 | 0 | 599 | 0 | 599 | 592 | 0 | 592 | 7 | 0 | 7 |
60308 | 0 | 0 | 0 | 322 | 0 | 322 | 308 | 0 | 308 | 14 | 0 | 14 |
60310 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60312 | 30 326 | 0 | 30 326 | 4 167 | 0 | 4 167 | 2 833 | 0 | 2 833 | 31 660 | 0 | 31 660 |
60314 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60401 | 111 934 | 0 | 111 934 | 587 | 0 | 587 | 0 | 0 | 0 | 112 521 | 0 | 112 521 |
60701 | 1 155 | 0 | 1 155 | 586 | 0 | 586 | 586 | 0 | 586 | 1 155 | 0 | 1 155 |
61002 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
61008 | 742 | 0 | 742 | 425 | 0 | 425 | 369 | 0 | 369 | 798 | 0 | 798 |
61009 | 774 | 0 | 774 | 129 | 0 | 129 | 202 | 0 | 202 | 701 | 0 | 701 |
61010 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61403 | 8 191 | 0 | 8 191 | 304 | 0 | 304 | 806 | 0 | 806 | 7 689 | 0 | 7 689 |
61406 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 |
70202 | 0 | 0 | 0 | 3 703 | 0 | 3 703 | 0 | 0 | 0 | 3 703 | 0 | 3 703 |
70203 | 0 | 0 | 0 | 3 915 | 0 | 3 915 | 6 | 0 | 6 | 3 909 | 0 | 3 909 |
70204 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
70205 | 0 | 0 | 0 | 478 | 0 | 478 | 0 | 0 | 0 | 478 | 0 | 478 |
70206 | 0 | 0 | 0 | 4 549 | 0 | 4 549 | 0 | 0 | 0 | 4 549 | 0 | 4 549 |
70209 | 0 | 0 | 0 | 14 495 | 0 | 14 495 | 0 | 0 | 0 | 14 495 | 0 | 14 495 |
70501 | 9 185 | 0 | 9 185 | 983 | 0 | 983 | 9 185 | 0 | 9 185 | 983 | 0 | 983 |
70502 | 0 | 0 | 0 | 9 185 | 0 | 9 185 | 0 | 0 | 0 | 9 185 | 0 | 9 185 |
Пассив | ||||||||||||
10203 | 3 774 | 0 | 3 774 | 0 | 0 | 0 | 0 | 0 | 0 | 3 774 | 0 | 3 774 |
10204 | 42 155 | 0 | 42 155 | 0 | 0 | 0 | 0 | 0 | 0 | 42 155 | 0 | 42 155 |
10205 | 77 264 | 0 | 77 264 | 0 | 0 | 0 | 0 | 0 | 0 | 77 264 | 0 | 77 264 |
10303 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
10304 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
10305 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 0 | 0 | 0 | 1 019 | 0 | 1 019 |
10701 | 3 773 | 0 | 3 773 | 0 | 0 | 0 | 0 | 0 | 0 | 3 773 | 0 | 3 773 |
10702 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
30109 | 27 324 | 0 | 27 324 | 16 131 | 0 | 16 131 | 13 590 | 0 | 13 590 | 24 783 | 0 | 24 783 |
30223 | 0 | 0 | 0 | 13 134 | 0 | 13 134 | 13 166 | 0 | 13 166 | 32 | 0 | 32 |
30301 | 0 | 0 | 0 | 5 053 | 124 | 5 177 | 5 053 | 241 | 5 294 | 0 | 117 | 117 |
30305 | 53 | 0 | 53 | 5 106 | 0 | 5 106 | 8 500 | 0 | 8 500 | 3 447 | 0 | 3 447 |
31309 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32801 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 2 010 | 0 | 2 010 | 2 558 | 0 | 2 558 | 1 725 | 0 | 1 725 | 1 177 | 0 | 1 177 |
40503 | 0 | 71 | 71 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 72 | 72 |
40602 | 1 348 | 0 | 1 348 | 801 | 0 | 801 | 799 | 0 | 799 | 1 346 | 0 | 1 346 |
40603 | 36 | 0 | 36 | 1 314 | 0 | 1 314 | 2 338 | 0 | 2 338 | 1 060 | 0 | 1 060 |
40701 | 2 534 | 0 | 2 534 | 2 763 | 0 | 2 763 | 583 | 0 | 583 | 354 | 0 | 354 |
40702 | 627 770 | 760 | 628 530 | 3 018 866 | 15 685 | 3 034 551 | 2 841 076 | 18 192 | 2 859 268 | 449 980 | 3 267 | 453 247 |
40703 | 26 434 | 0 | 26 434 | 59 292 | 0 | 59 292 | 69 592 | 0 | 69 592 | 36 734 | 0 | 36 734 |
40802 | 20 324 | 0 | 20 324 | 110 295 | 0 | 110 295 | 103 901 | 0 | 103 901 | 13 930 | 0 | 13 930 |
40807 | 2 | 23 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 23 | 24 |
40817 | 9 | 0 | 9 | 284 | 0 | 284 | 287 | 0 | 287 | 12 | 0 | 12 |
40905 | 75 | 0 | 75 | 1 670 | 0 | 1 670 | 1 645 | 0 | 1 645 | 50 | 0 | 50 |
40906 | 0 | 0 | 0 | 81 310 | 0 | 81 310 | 84 904 | 0 | 84 904 | 3 594 | 0 | 3 594 |
40909 | 0 | 0 | 0 | 10 | 1 235 | 1 245 | 10 | 1 235 | 1 245 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 158 | 158 | 0 | 158 | 158 | 0 | 0 | 0 |
40911 | 428 | 0 | 428 | 91 296 | 0 | 91 296 | 91 953 | 0 | 91 953 | 1 085 | 0 | 1 085 |
40912 | 0 | 0 | 0 | 10 | 1 112 | 1 122 | 10 | 1 112 | 1 122 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 782 | 782 | 0 | 782 | 782 | 0 | 0 | 0 |
41906 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42006 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 0 | 0 | 0 | 9 100 | 0 | 9 100 |
42007 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42104 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42105 | 4 420 | 0 | 4 420 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 420 | 0 | 2 420 |
42106 | 467 072 | 0 | 467 072 | 331 000 | 0 | 331 000 | 212 599 | 0 | 212 599 | 348 671 | 0 | 348 671 |
42107 | 49 160 | 0 | 49 160 | 4 630 | 0 | 4 630 | 11 000 | 0 | 11 000 | 55 530 | 0 | 55 530 |
42207 | 21 950 | 0 | 21 950 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 25 750 | 0 | 25 750 |
42301 | 7 330 | 770 | 8 100 | 22 364 | 142 | 22 506 | 21 797 | 9 | 21 806 | 6 763 | 637 | 7 400 |
42303 | 69 161 | 1 253 | 70 414 | 15 740 | 18 | 15 758 | 15 148 | 13 | 15 161 | 68 569 | 1 248 | 69 817 |
42304 | 53 887 | 1 070 | 54 957 | 3 012 | 7 | 3 019 | 4 572 | 17 | 4 589 | 55 447 | 1 080 | 56 527 |
42305 | 234 640 | 11 348 | 245 988 | 7 163 | 115 | 7 278 | 13 001 | 410 | 13 411 | 240 478 | 11 643 | 252 121 |
42306 | 131 674 | 65 | 131 739 | 22 340 | 70 | 22 410 | 25 871 | 5 | 25 876 | 135 205 | 0 | 135 205 |
42307 | 6 736 | 1 417 | 8 153 | 20 | 9 | 29 | 392 | 20 | 412 | 7 108 | 1 428 | 8 536 |
42601 | 78 | 46 | 124 | 5 | 0 | 5 | 0 | 1 | 1 | 73 | 47 | 120 |
42603 | 113 | 0 | 113 | 33 | 0 | 33 | 1 | 0 | 1 | 81 | 0 | 81 |
42604 | 50 | 121 | 171 | 52 | 1 | 53 | 152 | 2 | 154 | 150 | 122 | 272 |
42605 | 289 | 13 | 302 | 8 | 0 | 8 | 58 | 0 | 58 | 339 | 13 | 352 |
42606 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
44915 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
45215 | 18 146 | 0 | 18 146 | 7 306 | 0 | 7 306 | 7 113 | 0 | 7 113 | 17 953 | 0 | 17 953 |
45415 | 211 | 0 | 211 | 42 | 0 | 42 | 0 | 0 | 0 | 169 | 0 | 169 |
45515 | 820 | 0 | 820 | 1 898 | 0 | 1 898 | 1 700 | 0 | 1 700 | 622 | 0 | 622 |
45818 | 16 129 | 0 | 16 129 | 0 | 0 | 0 | 0 | 0 | 0 | 16 129 | 0 | 16 129 |
47405 | 0 | 0 | 0 | 7 633 | 4 212 | 11 845 | 7 633 | 4 212 | 11 845 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 871 | 16 577 | 28 448 | 11 871 | 16 577 | 28 448 | 0 | 0 | 0 |
47411 | 11 648 | 198 | 11 846 | 3 240 | 103 | 3 343 | 4 074 | 72 | 4 146 | 12 482 | 167 | 12 649 |
47416 | 24 952 | 0 | 24 952 | 29 025 | 0 | 29 025 | 4 292 | 0 | 4 292 | 219 | 0 | 219 |
47422 | 72 | 265 | 337 | 502 | 13 417 | 13 919 | 503 | 13 152 | 13 655 | 73 | 0 | 73 |
47425 | 210 | 0 | 210 | 1 232 | 0 | 1 232 | 1 146 | 0 | 1 146 | 124 | 0 | 124 |
47426 | 140 | 0 | 140 | 0 | 0 | 0 | 10 | 0 | 10 | 150 | 0 | 150 |
47501 | 95 | 0 | 95 | 1 | 0 | 1 | 365 | 0 | 365 | 459 | 0 | 459 |
47804 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
50405 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
51410 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
52301 | 6 861 | 0 | 6 861 | 246 | 0 | 246 | 0 | 0 | 0 | 6 615 | 0 | 6 615 |
52306 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
52406 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
60301 | 670 | 0 | 670 | 1 587 | 0 | 1 587 | 1 592 | 0 | 1 592 | 675 | 0 | 675 |
60303 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 |
60305 | 0 | 0 | 0 | 4 377 | 0 | 4 377 | 4 450 | 0 | 4 450 | 73 | 0 | 73 |
60309 | 30 | 0 | 30 | 37 | 0 | 37 | 33 | 0 | 33 | 26 | 0 | 26 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 765 | 0 | 765 | 765 | 0 | 765 | 0 | 0 | 0 |
60324 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
60601 | 20 005 | 0 | 20 005 | 0 | 0 | 0 | 543 | 0 | 543 | 20 548 | 0 | 20 548 |
61203 | 0 | 0 | 0 | 5 230 | 0 | 5 230 | 5 230 | 0 | 5 230 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 52 | 0 | 52 | 14 342 | 0 | 14 342 | 14 290 | 0 | 14 290 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
70103 | 0 | 0 | 0 | 3 | 0 | 3 | 650 | 0 | 650 | 647 | 0 | 647 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 |
70107 | 0 | 0 | 0 | 55 | 0 | 55 | 13 619 | 0 | 13 619 | 13 564 | 0 | 13 564 |
70301 | 34 614 | 0 | 34 614 | 34 614 | 0 | 34 614 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 34 614 | 0 | 34 614 | 34 614 | 0 | 34 614 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
90803 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
90901 | 2 347 | 0 | 2 347 | 8 710 | 0 | 8 710 | 6 412 | 0 | 6 412 | 4 645 | 0 | 4 645 |
90902 | 208 336 | 0 | 208 336 | 18 111 | 0 | 18 111 | 78 752 | 0 | 78 752 | 147 695 | 0 | 147 695 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 18 015 | 0 | 18 015 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 5 515 | 0 | 5 515 |
91305 | 1 628 220 | 0 | 1 628 220 | 289 919 | 0 | 289 919 | 206 310 | 0 | 206 310 | 1 711 829 | 0 | 1 711 829 |
91307 | 1 919 817 | 0 | 1 919 817 | 210 831 | 0 | 210 831 | 161 170 | 0 | 161 170 | 1 969 478 | 0 | 1 969 478 |
91310 | 2 696 | 0 | 2 696 | 0 | 0 | 0 | 0 | 0 | 0 | 2 696 | 0 | 2 696 |
91501 | 1 851 | 0 | 1 851 | 0 | 0 | 0 | 0 | 0 | 0 | 1 851 | 0 | 1 851 |
91503 | 3 215 | 0 | 3 215 | 0 | 0 | 0 | 0 | 0 | 0 | 3 215 | 0 | 3 215 |
91604 | 6 067 | 0 | 6 067 | 320 | 0 | 320 | 216 | 0 | 216 | 6 171 | 0 | 6 171 |
91704 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
91802 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99998 | 17 159 | 0 | 17 159 | 87 196 | 0 | 87 196 | 76 233 | 0 | 76 233 | 28 122 | 0 | 28 122 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 035 | 0 | 3 035 | 3 035 | 0 | 3 035 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91302 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
91309 | 14 391 | 0 | 14 391 | 73 076 | 0 | 73 076 | 84 157 | 0 | 84 157 | 25 472 | 0 | 25 472 |
91404 | 2 171 | 347 | 2 518 | 115 | 6 | 121 | 0 | 3 | 3 | 2 056 | 344 | 2 400 |
99999 | 3 823 737 | 0 | 3 823 737 | 465 428 | 0 | 465 428 | 527 959 | 0 | 527 959 | 3 886 268 | 0 | 3 886 268 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 90 264,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90 264,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 90 270,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 90 270,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
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