Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 158 490 | 14 834 | 173 324 | 619 511 | 30 072 | 649 583 | 640 609 | 33 804 | 674 413 | 137 392 | 11 102 | 148 494 |
20207 | 379 | 366 | 745 | 6 241 | 2 479 | 8 720 | 6 228 | 2 570 | 8 798 | 392 | 275 | 667 |
20209 | 2 986 | 0 | 2 986 | 199 051 | 9 163 | 208 214 | 194 311 | 9 163 | 203 474 | 7 726 | 0 | 7 726 |
30102 | 65 299 | 0 | 65 299 | 3 448 811 | 0 | 3 448 811 | 3 472 212 | 0 | 3 472 212 | 41 898 | 0 | 41 898 |
30110 | 795 | 5 235 | 6 030 | 500 493 | 55 494 | 555 987 | 499 719 | 55 905 | 555 624 | 1 569 | 4 824 | 6 393 |
30202 | 31 530 | 0 | 31 530 | 0 | 0 | 0 | 4 912 | 0 | 4 912 | 26 618 | 0 | 26 618 |
30204 | 477 | 0 | 477 | 0 | 0 | 0 | 5 | 0 | 5 | 472 | 0 | 472 |
30221 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
30233 | 1 125 | 0 | 1 125 | 9 649 | 0 | 9 649 | 9 390 | 0 | 9 390 | 1 384 | 0 | 1 384 |
30302 | 0 | 47 | 47 | 7 | 332 | 339 | 7 | 379 | 386 | 0 | 0 | 0 |
30306 | 8 947 | 0 | 8 947 | 8 301 | 0 | 8 301 | 14 806 | 0 | 14 806 | 2 442 | 0 | 2 442 |
30602 | 15 | 0 | 15 | 89 320 | 0 | 89 320 | 89 333 | 0 | 89 333 | 2 | 0 | 2 |
32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32802 | 13 | 0 | 13 | 9 | 0 | 9 | 13 | 0 | 13 | 9 | 0 | 9 |
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 | 103 800 | 0 | 103 800 | 103 800 | 0 | 103 800 | 0 | 0 | 0 |
45204 | 44 850 | 0 | 44 850 | 38 675 | 0 | 38 675 | 20 560 | 0 | 20 560 | 62 965 | 0 | 62 965 |
45205 | 34 418 | 0 | 34 418 | 6 000 | 0 | 6 000 | 2 890 | 0 | 2 890 | 37 528 | 0 | 37 528 |
45206 | 600 380 | 0 | 600 380 | 51 308 | 0 | 51 308 | 38 971 | 0 | 38 971 | 612 717 | 0 | 612 717 |
45207 | 188 034 | 0 | 188 034 | 14 299 | 0 | 14 299 | 2 341 | 0 | 2 341 | 199 992 | 0 | 199 992 |
45208 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45404 | 12 000 | 0 | 12 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45406 | 55 765 | 0 | 55 765 | 12 899 | 0 | 12 899 | 14 738 | 0 | 14 738 | 53 926 | 0 | 53 926 |
45407 | 49 444 | 0 | 49 444 | 6 829 | 0 | 6 829 | 5 894 | 0 | 5 894 | 50 379 | 0 | 50 379 |
45502 | 1 500 | 0 | 1 500 | 32 750 | 0 | 32 750 | 34 000 | 0 | 34 000 | 250 | 0 | 250 |
45503 | 5 600 | 0 | 5 600 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 7 900 | 0 | 7 900 |
45504 | 3 690 | 0 | 3 690 | 2 065 | 0 | 2 065 | 1 278 | 0 | 1 278 | 4 477 | 0 | 4 477 |
45505 | 75 023 | 0 | 75 023 | 6 575 | 0 | 6 575 | 6 005 | 0 | 6 005 | 75 593 | 0 | 75 593 |
45506 | 87 669 | 0 | 87 669 | 3 235 | 0 | 3 235 | 7 268 | 0 | 7 268 | 83 636 | 0 | 83 636 |
45507 | 2 528 | 0 | 2 528 | 250 | 0 | 250 | 46 | 0 | 46 | 2 732 | 0 | 2 732 |
45812 | 9 755 | 0 | 9 755 | 0 | 0 | 0 | 2 | 0 | 2 | 9 753 | 0 | 9 753 |
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 | 43 216 | 35 474 | 78 690 | 43 216 | 35 474 | 78 690 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 13 183 | 3 387 | 16 570 | 13 183 | 3 387 | 16 570 | 0 | 0 | 0 |
47427 | 352 | 0 | 352 | 212 | 0 | 212 | 52 | 0 | 52 | 512 | 0 | 512 |
47502 | 9 693 | 124 | 9 817 | 4 317 | 76 | 4 393 | 2 793 | 32 | 2 825 | 11 217 | 168 | 11 385 |
47803 | 2 210 | 0 | 2 210 | 0 | 0 | 0 | 217 | 0 | 217 | 1 993 | 0 | 1 993 |
50104 | 75 833 | 0 | 75 833 | 0 | 0 | 0 | 75 833 | 0 | 75 833 | 0 | 0 | 0 |
50606 | 6 984 | 0 | 6 984 | 7 104 | 0 | 7 104 | 12 707 | 0 | 12 707 | 1 381 | 0 | 1 381 |
50610 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
50905 | 25 | 0 | 25 | 32 | 0 | 32 | 57 | 0 | 57 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 11 417 | 0 | 11 417 | 11 417 | 0 | 11 417 | 0 | 0 | 0 |
51407 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
51504 | 8 020 | 0 | 8 020 | 0 | 0 | 0 | 0 | 0 | 0 | 8 020 | 0 | 8 020 |
51505 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52502 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60302 | 25 | 0 | 25 | 2 | 0 | 2 | 0 | 0 | 0 | 27 | 0 | 27 |
60304 | 41 | 0 | 41 | 123 | 0 | 123 | 114 | 0 | 114 | 50 | 0 | 50 |
60306 | 10 | 0 | 10 | 3 158 | 0 | 3 158 | 667 | 0 | 667 | 2 501 | 0 | 2 501 |
60308 | 64 | 0 | 64 | 585 | 0 | 585 | 516 | 0 | 516 | 133 | 0 | 133 |
60310 | 3 | 0 | 3 | 53 | 0 | 53 | 56 | 0 | 56 | 0 | 0 | 0 |
60312 | 32 616 | 0 | 32 616 | 4 484 | 0 | 4 484 | 3 655 | 0 | 3 655 | 33 445 | 0 | 33 445 |
60401 | 112 965 | 0 | 112 965 | 480 | 0 | 480 | 85 | 0 | 85 | 113 360 | 0 | 113 360 |
60701 | 1 155 | 0 | 1 155 | 480 | 0 | 480 | 480 | 0 | 480 | 1 155 | 0 | 1 155 |
61002 | 40 | 0 | 40 | 382 | 0 | 382 | 400 | 0 | 400 | 22 | 0 | 22 |
61008 | 535 | 0 | 535 | 412 | 0 | 412 | 461 | 0 | 461 | 486 | 0 | 486 |
61009 | 850 | 0 | 850 | 303 | 0 | 303 | 439 | 0 | 439 | 714 | 0 | 714 |
61010 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61204 | 0 | 0 | 0 | 48 082 | 0 | 48 082 | 48 082 | 0 | 48 082 | 0 | 0 | 0 |
61403 | 6 992 | 0 | 6 992 | 72 | 0 | 72 | 807 | 0 | 807 | 6 257 | 0 | 6 257 |
61406 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
70201 | 327 | 0 | 327 | 1 286 | 0 | 1 286 | 1 613 | 0 | 1 613 | 0 | 0 | 0 |
70202 | 6 207 | 0 | 6 207 | 2 332 | 0 | 2 332 | 8 539 | 0 | 8 539 | 0 | 0 | 0 |
70203 | 11 001 | 0 | 11 001 | 3 027 | 0 | 3 027 | 14 028 | 0 | 14 028 | 0 | 0 | 0 |
70204 | 2 017 | 0 | 2 017 | 424 | 0 | 424 | 2 441 | 0 | 2 441 | 0 | 0 | 0 |
70205 | 1 137 | 0 | 1 137 | 544 | 0 | 544 | 1 681 | 0 | 1 681 | 0 | 0 | 0 |
70206 | 10 017 | 0 | 10 017 | 2 866 | 0 | 2 866 | 12 883 | 0 | 12 883 | 0 | 0 | 0 |
70209 | 32 197 | 0 | 32 197 | 19 346 | 0 | 19 346 | 51 543 | 0 | 51 543 | 0 | 0 | 0 |
70501 | 1 957 | 0 | 1 957 | 1 065 | 0 | 1 065 | 302 | 0 | 302 | 2 720 | 0 | 2 720 |
70502 | 9 185 | 0 | 9 185 | 0 | 0 | 0 | 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 | 24 778 | 0 | 24 778 | 160 541 | 0 | 160 541 | 165 258 | 0 | 165 258 | 29 495 | 0 | 29 495 |
30220 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30223 | 129 | 0 | 129 | 51 364 | 0 | 51 364 | 51 262 | 0 | 51 262 | 27 | 0 | 27 |
30301 | 0 | 47 | 47 | 7 | 379 | 386 | 7 | 332 | 339 | 0 | 0 | 0 |
30305 | 8 947 | 0 | 8 947 | 14 806 | 0 | 14 806 | 8 301 | 0 | 8 301 | 2 442 | 0 | 2 442 |
31302 | 20 000 | 0 | 20 000 | 424 000 | 0 | 424 000 | 404 000 | 0 | 404 000 | 0 | 0 | 0 |
31303 | 22 000 | 0 | 22 000 | 437 000 | 0 | 437 000 | 460 000 | 0 | 460 000 | 45 000 | 0 | 45 000 |
31304 | 10 000 | 0 | 10 000 | 368 500 | 0 | 368 500 | 358 500 | 0 | 358 500 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31309 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
40502 | 1 245 | 0 | 1 245 | 4 164 | 0 | 4 164 | 3 476 | 0 | 3 476 | 557 | 0 | 557 |
40503 | 0 | 71 | 71 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 70 | 70 |
40602 | 1 084 | 0 | 1 084 | 1 620 | 0 | 1 620 | 1 598 | 0 | 1 598 | 1 062 | 0 | 1 062 |
40603 | 1 069 | 0 | 1 069 | 348 | 0 | 348 | 0 | 0 | 0 | 721 | 0 | 721 |
40701 | 243 | 0 | 243 | 307 | 0 | 307 | 192 | 0 | 192 | 128 | 0 | 128 |
40702 | 422 580 | 1 977 | 424 557 | 2 918 771 | 38 648 | 2 957 419 | 2 970 012 | 37 265 | 3 007 277 | 473 821 | 594 | 474 415 |
40703 | 37 415 | 0 | 37 415 | 72 830 | 0 | 72 830 | 63 720 | 0 | 63 720 | 28 305 | 0 | 28 305 |
40802 | 16 572 | 0 | 16 572 | 114 788 | 0 | 114 788 | 112 637 | 0 | 112 637 | 14 421 | 0 | 14 421 |
40807 | 1 | 23 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 23 | 24 |
40817 | 59 | 0 | 59 | 88 | 0 | 88 | 134 | 0 | 134 | 105 | 0 | 105 |
40905 | 62 | 0 | 62 | 1 087 | 0 | 1 087 | 1 143 | 0 | 1 143 | 118 | 0 | 118 |
40906 | 2 986 | 0 | 2 986 | 76 022 | 0 | 76 022 | 80 762 | 0 | 80 762 | 7 726 | 0 | 7 726 |
40909 | 0 | 0 | 0 | 13 | 1 700 | 1 713 | 13 | 1 700 | 1 713 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 93 | 93 | 0 | 93 | 93 | 0 | 0 | 0 |
40911 | 1 299 | 0 | 1 299 | 62 271 | 0 | 62 271 | 61 860 | 0 | 61 860 | 888 | 0 | 888 |
40912 | 0 | 0 | 0 | 19 | 1 621 | 1 640 | 19 | 1 621 | 1 640 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 | 700 | 720 | 20 | 700 | 720 | 0 | 0 | 0 |
41906 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42003 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42006 | 9 100 | 0 | 9 100 | 39 050 | 0 | 39 050 | 30 000 | 0 | 30 000 | 50 | 0 | 50 |
42101 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42105 | 5 941 | 0 | 5 941 | 11 200 | 0 | 11 200 | 14 713 | 0 | 14 713 | 9 454 | 0 | 9 454 |
42106 | 271 471 | 0 | 271 471 | 172 000 | 0 | 172 000 | 6 025 | 0 | 6 025 | 105 496 | 0 | 105 496 |
42107 | 54 930 | 0 | 54 930 | 9 817 | 0 | 9 817 | 3 000 | 0 | 3 000 | 48 113 | 0 | 48 113 |
42207 | 23 750 | 0 | 23 750 | 500 | 0 | 500 | 0 | 0 | 0 | 23 250 | 0 | 23 250 |
42301 | 6 580 | 622 | 7 202 | 51 889 | 197 | 52 086 | 52 048 | 163 | 52 211 | 6 739 | 588 | 7 327 |
42303 | 66 018 | 1 253 | 67 271 | 5 158 | 824 | 5 982 | 10 226 | 705 | 10 931 | 71 086 | 1 134 | 72 220 |
42304 | 56 560 | 1 006 | 57 566 | 2 974 | 20 | 2 994 | 3 979 | 32 | 4 011 | 57 565 | 1 018 | 58 583 |
42305 | 243 643 | 11 697 | 255 340 | 6 653 | 830 | 7 483 | 9 527 | 425 | 9 952 | 246 517 | 11 292 | 257 809 |
42306 | 139 111 | 0 | 139 111 | 25 129 | 0 | 25 129 | 26 852 | 0 | 26 852 | 140 834 | 0 | 140 834 |
42307 | 7 263 | 1 492 | 8 755 | 111 | 24 | 135 | 128 | 113 | 241 | 7 280 | 1 581 | 8 861 |
42601 | 73 | 46 | 119 | 85 | 0 | 85 | 25 | 0 | 25 | 13 | 46 | 59 |
42603 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
42604 | 150 | 68 | 218 | 150 | 27 | 177 | 0 | 1 | 1 | 0 | 42 | 42 |
42605 | 339 | 13 | 352 | 0 | 13 | 13 | 61 | 0 | 61 | 400 | 0 | 400 |
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 | 19 250 | 0 | 19 250 | 5 895 | 0 | 5 895 | 6 208 | 0 | 6 208 | 19 563 | 0 | 19 563 |
45415 | 186 | 0 | 186 | 66 | 0 | 66 | 11 | 0 | 11 | 131 | 0 | 131 |
45515 | 621 | 0 | 621 | 6 493 | 0 | 6 493 | 6 511 | 0 | 6 511 | 639 | 0 | 639 |
45818 | 16 125 | 0 | 16 125 | 3 | 0 | 3 | 0 | 0 | 0 | 16 122 | 0 | 16 122 |
47405 | 0 | 0 | 0 | 5 128 | 33 530 | 38 658 | 5 128 | 33 530 | 38 658 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 35 516 | 43 196 | 78 712 | 35 516 | 43 196 | 78 712 | 0 | 0 | 0 |
47411 | 9 533 | 124 | 9 657 | 2 791 | 34 | 2 825 | 4 306 | 77 | 4 383 | 11 048 | 167 | 11 215 |
47416 | 4 281 | 0 | 4 281 | 9 700 | 0 | 9 700 | 9 387 | 0 | 9 387 | 3 968 | 0 | 3 968 |
47422 | 84 | 38 | 122 | 1 365 | 10 679 | 12 044 | 1 434 | 10 709 | 12 143 | 153 | 68 | 221 |
47425 | 140 | 0 | 140 | 855 | 0 | 855 | 814 | 0 | 814 | 99 | 0 | 99 |
47426 | 173 | 0 | 173 | 13 | 0 | 13 | 19 | 0 | 19 | 179 | 0 | 179 |
47501 | 352 | 0 | 352 | 52 | 0 | 52 | 210 | 0 | 210 | 510 | 0 | 510 |
47804 | 307 | 0 | 307 | 1 | 0 | 1 | 21 | 0 | 21 | 327 | 0 | 327 |
50405 | 0 | 0 | 0 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
51410 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
52301 | 615 | 0 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 615 | 0 | 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 | 653 | 0 | 653 | 1 677 | 0 | 1 677 | 2 180 | 0 | 2 180 | 1 156 | 0 | 1 156 |
60303 | 64 | 0 | 64 | 994 | 0 | 994 | 930 | 0 | 930 | 0 | 0 | 0 |
60305 | 60 | 0 | 60 | 4 310 | 0 | 4 310 | 4 250 | 0 | 4 250 | 0 | 0 | 0 |
60309 | 21 | 0 | 21 | 30 | 0 | 30 | 40 | 0 | 40 | 31 | 0 | 31 |
60324 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
60601 | 21 071 | 0 | 21 071 | 74 | 0 | 74 | 555 | 0 | 555 | 21 552 | 0 | 21 552 |
61201 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 52 224 | 0 | 52 224 | 52 224 | 0 | 52 224 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 677 | 0 | 677 | 677 | 0 | 677 | 0 | 0 | 0 |
70101 | 28 017 | 0 | 28 017 | 44 098 | 0 | 44 098 | 16 081 | 0 | 16 081 | 0 | 0 | 0 |
70102 | 1 092 | 0 | 1 092 | 1 970 | 0 | 1 970 | 878 | 0 | 878 | 0 | 0 | 0 |
70103 | 1 469 | 0 | 1 469 | 2 341 | 0 | 2 341 | 872 | 0 | 872 | 0 | 0 | 0 |
70106 | 323 | 0 | 323 | 369 | 0 | 369 | 46 | 0 | 46 | 0 | 0 | 0 |
70107 | 28 986 | 0 | 28 986 | 46 775 | 0 | 46 775 | 17 789 | 0 | 17 789 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 92 655 | 0 | 92 655 | 95 444 | 0 | 95 444 | 2 789 | 0 | 2 789 |
70302 | 34 614 | 0 | 34 614 | 0 | 0 | 0 | 0 | 0 | 0 | 34 614 | 0 | 34 614 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
90901 | 2 945 | 0 | 2 945 | 12 655 | 0 | 12 655 | 13 238 | 0 | 13 238 | 2 362 | 0 | 2 362 |
90902 | 130 509 | 0 | 130 509 | 61 778 | 0 | 61 778 | 18 742 | 0 | 18 742 | 173 545 | 0 | 173 545 |
91007 | 0 | 0 | 0 | 4 912 | 0 | 4 912 | 4 912 | 0 | 4 912 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 5 515 | 0 | 5 515 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 5 515 | 0 | 5 515 |
91305 | 1 867 550 | 0 | 1 867 550 | 360 877 | 0 | 360 877 | 183 380 | 0 | 183 380 | 2 045 047 | 0 | 2 045 047 |
91307 | 1 907 482 | 0 | 1 907 482 | 118 497 | 0 | 118 497 | 121 785 | 0 | 121 785 | 1 904 194 | 0 | 1 904 194 |
91310 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 210 | 0 | 210 | 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 | 6 169 | 0 | 6 169 | 325 | 0 | 325 | 481 | 0 | 481 | 6 013 | 0 | 6 013 |
91704 | 109 | 0 | 109 | 0 | 0 | 0 | 107 | 0 | 107 | 2 | 0 | 2 |
91802 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99998 | 32 303 | 0 | 32 303 | 96 503 | 0 | 96 503 | 117 124 | 0 | 117 124 | 11 682 | 0 | 11 682 |
Пассив | ||||||||||||
91302 | 500 | 0 | 500 | 10 230 | 0 | 10 230 | 10 600 | 0 | 10 600 | 870 | 0 | 870 |
91309 | 29 747 | 0 | 29 747 | 106 891 | 0 | 106 891 | 85 903 | 0 | 85 903 | 8 759 | 0 | 8 759 |
91404 | 2 056 | 0 | 2 056 | 3 | 0 | 3 | 0 | 0 | 0 | 2 053 | 0 | 2 053 |
99999 | 3 961 315 | 0 | 3 961 315 | 349 247 | 0 | 349 247 | 565 437 | 0 | 565 437 | 4 177 505 | 0 | 4 177 505 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 142 064,0000 | 0 | 0 | 142 800,0000 | 0 | 0 | 245 864,0000 | 0 | 0 | 39 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 142 071,0000 | 0 | 0 | 245 870,0000 | 0 | 0 | 142 806,0000 | 0 | 0 | 39 007,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
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