Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 153 775 | 5 840 | 159 615 | 827 626 | 25 448 | 853 074 | 855 488 | 22 652 | 878 140 | 125 913 | 8 636 | 134 549 |
20207 | 1 060 | 1 388 | 2 448 | 77 710 | 8 596 | 86 306 | 76 957 | 8 983 | 85 940 | 1 813 | 1 001 | 2 814 |
20209 | 2 104 | 0 | 2 104 | 261 907 | 9 406 | 271 313 | 258 288 | 9 406 | 267 694 | 5 723 | 0 | 5 723 |
30102 | 98 079 | 0 | 98 079 | 5 092 834 | 0 | 5 092 834 | 5 171 685 | 0 | 5 171 685 | 19 228 | 0 | 19 228 |
30110 | 316 | 9 529 | 9 845 | 505 275 | 71 933 | 577 208 | 505 474 | 74 077 | 579 551 | 117 | 7 385 | 7 502 |
30202 | 27 389 | 0 | 27 389 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 26 294 | 0 | 26 294 |
30204 | 462 | 0 | 462 | 13 | 0 | 13 | 0 | 0 | 0 | 475 | 0 | 475 |
30233 | 467 | 0 | 467 | 9 149 | 0 | 9 149 | 8 838 | 0 | 8 838 | 778 | 0 | 778 |
30302 | 0 | 17 | 17 | 560 | 289 | 849 | 560 | 278 | 838 | 0 | 28 | 28 |
30306 | 16 454 | 0 | 16 454 | 0 | 0 | 0 | 16 454 | 0 | 16 454 | 0 | 0 | 0 |
32802 | 7 | 0 | 7 | 13 | 0 | 13 | 7 | 0 | 7 | 13 | 0 | 13 |
44907 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 |
45201 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
45203 | 100 500 | 0 | 100 500 | 165 673 | 0 | 165 673 | 257 473 | 0 | 257 473 | 8 700 | 0 | 8 700 |
45204 | 82 440 | 0 | 82 440 | 191 073 | 0 | 191 073 | 41 227 | 0 | 41 227 | 232 286 | 0 | 232 286 |
45205 | 169 586 | 0 | 169 586 | 33 289 | 0 | 33 289 | 25 635 | 0 | 25 635 | 177 240 | 0 | 177 240 |
45206 | 714 801 | 0 | 714 801 | 61 158 | 0 | 61 158 | 69 874 | 0 | 69 874 | 706 085 | 0 | 706 085 |
45207 | 158 856 | 0 | 158 856 | 31 500 | 0 | 31 500 | 808 | 0 | 808 | 189 548 | 0 | 189 548 |
45404 | 107 | 0 | 107 | 161 | 0 | 161 | 0 | 0 | 0 | 268 | 0 | 268 |
45405 | 15 155 | 0 | 15 155 | 0 | 0 | 0 | 130 | 0 | 130 | 15 025 | 0 | 15 025 |
45406 | 97 758 | 0 | 97 758 | 5 090 | 0 | 5 090 | 5 950 | 0 | 5 950 | 96 898 | 0 | 96 898 |
45407 | 18 824 | 0 | 18 824 | 0 | 0 | 0 | 0 | 0 | 0 | 18 824 | 0 | 18 824 |
45502 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45503 | 770 | 0 | 770 | 12 840 | 0 | 12 840 | 4 782 | 0 | 4 782 | 8 828 | 0 | 8 828 |
45504 | 4 891 | 0 | 4 891 | 250 | 0 | 250 | 823 | 0 | 823 | 4 318 | 0 | 4 318 |
45505 | 76 325 | 0 | 76 325 | 3 250 | 0 | 3 250 | 23 215 | 0 | 23 215 | 56 360 | 0 | 56 360 |
45506 | 81 211 | 0 | 81 211 | 7 737 | 0 | 7 737 | 12 682 | 0 | 12 682 | 76 266 | 0 | 76 266 |
45507 | 2 599 | 0 | 2 599 | 0 | 0 | 0 | 37 | 0 | 37 | 2 562 | 0 | 2 562 |
45812 | 9 262 | 0 | 9 262 | 0 | 0 | 0 | 3 | 0 | 3 | 9 259 | 0 | 9 259 |
45814 | 2 707 | 0 | 2 707 | 0 | 0 | 0 | 0 | 0 | 0 | 2 707 | 0 | 2 707 |
45815 | 3 632 | 0 | 3 632 | 0 | 0 | 0 | 0 | 0 | 0 | 3 632 | 0 | 3 632 |
47408 | 0 | 0 | 0 | 30 223 | 40 209 | 70 432 | 30 223 | 40 209 | 70 432 | 0 | 0 | 0 |
47423 | 1 786 | 0 | 1 786 | 3 382 | 7 166 | 10 548 | 3 404 | 7 011 | 10 415 | 1 764 | 155 | 1 919 |
47427 | 241 | 0 | 241 | 285 | 0 | 285 | 0 | 0 | 0 | 526 | 0 | 526 |
47502 | 12 675 | 159 | 12 834 | 3 884 | 84 | 3 968 | 3 257 | 42 | 3 299 | 13 302 | 201 | 13 503 |
47803 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
51401 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51407 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
51504 | 7 420 | 0 | 7 420 | 0 | 0 | 0 | 0 | 0 | 0 | 7 420 | 0 | 7 420 |
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 | 10 | 0 | 10 | 19 | 0 | 19 | 20 | 0 | 20 | 9 | 0 | 9 |
60304 | 307 | 0 | 307 | 69 | 0 | 69 | 127 | 0 | 127 | 249 | 0 | 249 |
60306 | 11 | 0 | 11 | 638 | 0 | 638 | 643 | 0 | 643 | 6 | 0 | 6 |
60308 | 0 | 0 | 0 | 439 | 0 | 439 | 424 | 0 | 424 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60312 | 22 455 | 0 | 22 455 | 7 146 | 0 | 7 146 | 2 877 | 0 | 2 877 | 26 724 | 0 | 26 724 |
60323 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60401 | 123 269 | 0 | 123 269 | 252 | 0 | 252 | 0 | 0 | 0 | 123 521 | 0 | 123 521 |
60701 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
61002 | 152 | 0 | 152 | 120 | 0 | 120 | 250 | 0 | 250 | 22 | 0 | 22 |
61008 | 517 | 0 | 517 | 325 | 0 | 325 | 412 | 0 | 412 | 430 | 0 | 430 |
61009 | 892 | 0 | 892 | 280 | 0 | 280 | 392 | 0 | 392 | 780 | 0 | 780 |
61010 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61403 | 2 081 | 0 | 2 081 | 37 | 0 | 37 | 96 | 0 | 96 | 2 022 | 0 | 2 022 |
61406 | 0 | 0 | 0 | 693 | 0 | 693 | 693 | 0 | 693 | 0 | 0 | 0 |
70201 | 1 736 | 0 | 1 736 | 1 791 | 0 | 1 791 | 1 | 0 | 1 | 3 526 | 0 | 3 526 |
70202 | 2 395 | 0 | 2 395 | 2 847 | 0 | 2 847 | 0 | 0 | 0 | 5 242 | 0 | 5 242 |
70203 | 4 928 | 0 | 4 928 | 3 554 | 0 | 3 554 | 123 | 0 | 123 | 8 359 | 0 | 8 359 |
70204 | 122 | 0 | 122 | 119 | 0 | 119 | 0 | 0 | 0 | 241 | 0 | 241 |
70205 | 789 | 0 | 789 | 715 | 0 | 715 | 0 | 0 | 0 | 1 504 | 0 | 1 504 |
70206 | 5 758 | 0 | 5 758 | 6 451 | 0 | 6 451 | 49 | 0 | 49 | 12 160 | 0 | 12 160 |
70208 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70209 | 20 247 | 0 | 20 247 | 23 421 | 0 | 23 421 | 6 | 0 | 6 | 43 662 | 0 | 43 662 |
70501 | 7 588 | 0 | 7 588 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 9 047 | 0 | 9 047 |
Пассив | ||||||||||||
10207 | 125 045 | 0 | 125 045 | 0 | 0 | 0 | 0 | 0 | 0 | 125 045 | 0 | 125 045 |
10701 | 5 073 | 0 | 5 073 | 0 | 0 | 0 | 0 | 0 | 0 | 5 073 | 0 | 5 073 |
10702 | 19 930 | 0 | 19 930 | 0 | 0 | 0 | 0 | 0 | 0 | 19 930 | 0 | 19 930 |
30109 | 113 887 | 0 | 113 887 | 164 371 | 0 | 164 371 | 210 324 | 0 | 210 324 | 159 840 | 0 | 159 840 |
30223 | 24 | 0 | 24 | 377 384 | 0 | 377 384 | 377 473 | 0 | 377 473 | 113 | 0 | 113 |
30301 | 0 | 17 | 17 | 560 | 278 | 838 | 560 | 289 | 849 | 0 | 28 | 28 |
30305 | 16 454 | 0 | 16 454 | 16 454 | 0 | 16 454 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 10 000 | 0 | 10 000 | 861 000 | 0 | 861 000 | 851 000 | 0 | 851 000 | 0 | 0 | 0 |
31303 | 26 000 | 0 | 26 000 | 928 000 | 0 | 928 000 | 1 002 000 | 0 | 1 002 000 | 100 000 | 0 | 100 000 |
31304 | 36 000 | 0 | 36 000 | 212 000 | 0 | 212 000 | 191 000 | 0 | 191 000 | 15 000 | 0 | 15 000 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 826 | 0 | 826 | 7 752 | 0 | 7 752 | 8 616 | 0 | 8 616 | 1 690 | 0 | 1 690 |
40503 | 0 | 67 | 67 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 66 | 66 |
40602 | 2 073 | 0 | 2 073 | 3 130 | 0 | 3 130 | 3 165 | 0 | 3 165 | 2 108 | 0 | 2 108 |
40603 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 60 | 0 | 60 | 183 | 0 | 183 | 231 | 0 | 231 | 108 | 0 | 108 |
40702 | 558 232 | 238 | 558 470 | 5 045 665 | 46 560 | 5 092 225 | 5 003 398 | 46 721 | 5 050 119 | 515 965 | 399 | 516 364 |
40703 | 35 007 | 0 | 35 007 | 23 096 | 0 | 23 096 | 23 098 | 0 | 23 098 | 35 009 | 0 | 35 009 |
40802 | 18 264 | 0 | 18 264 | 119 060 | 560 | 119 620 | 120 647 | 560 | 121 207 | 19 851 | 0 | 19 851 |
40807 | 1 | 22 | 23 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 21 | 22 |
40817 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
40905 | 154 | 0 | 154 | 3 293 | 0 | 3 293 | 3 258 | 0 | 3 258 | 119 | 0 | 119 |
40906 | 2 104 | 0 | 2 104 | 62 129 | 0 | 62 129 | 65 748 | 0 | 65 748 | 5 723 | 0 | 5 723 |
40909 | 0 | 0 | 0 | 303 | 1 122 | 1 425 | 303 | 1 122 | 1 425 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 | 548 | 559 | 11 | 548 | 559 | 0 | 0 | 0 |
40911 | 351 | 0 | 351 | 32 734 | 0 | 32 734 | 32 601 | 0 | 32 601 | 218 | 0 | 218 |
40912 | 0 | 0 | 0 | 362 | 3 707 | 4 069 | 362 | 3 707 | 4 069 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 514 | 2 699 | 3 213 | 514 | 2 699 | 3 213 | 0 | 0 | 0 |
41906 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42003 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42004 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 9 000 | 0 | 9 000 |
42102 | 6 000 | 0 | 6 000 | 8 000 | 0 | 8 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42103 | 120 000 | 0 | 120 000 | 123 000 | 0 | 123 000 | 31 000 | 0 | 31 000 | 28 000 | 0 | 28 000 |
42105 | 50 541 | 0 | 50 541 | 0 | 0 | 0 | 2 080 | 0 | 2 080 | 52 621 | 0 | 52 621 |
42106 | 135 711 | 0 | 135 711 | 14 616 | 0 | 14 616 | 20 835 | 0 | 20 835 | 141 930 | 0 | 141 930 |
42107 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42207 | 17 100 | 0 | 17 100 | 1 500 | 0 | 1 500 | 4 300 | 0 | 4 300 | 19 900 | 0 | 19 900 |
42301 | 9 703 | 300 | 10 003 | 59 977 | 519 | 60 496 | 66 198 | 581 | 66 779 | 15 924 | 362 | 16 286 |
42303 | 93 969 | 1 949 | 95 918 | 34 326 | 331 | 34 657 | 6 754 | 28 | 6 782 | 66 397 | 1 646 | 68 043 |
42304 | 55 829 | 2 998 | 58 827 | 4 205 | 88 | 4 293 | 3 459 | 319 | 3 778 | 55 083 | 3 229 | 58 312 |
42305 | 233 344 | 11 470 | 244 814 | 15 492 | 533 | 16 025 | 10 388 | 818 | 11 206 | 228 240 | 11 755 | 239 995 |
42306 | 163 001 | 0 | 163 001 | 29 916 | 0 | 29 916 | 53 610 | 0 | 53 610 | 186 695 | 0 | 186 695 |
42307 | 8 478 | 1 600 | 10 078 | 8 | 40 | 48 | 134 | 18 | 152 | 8 604 | 1 578 | 10 182 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 13 | 2 | 15 | 6 | 0 | 6 | 5 | 0 | 5 | 12 | 2 | 14 |
42603 | 165 | 0 | 165 | 151 | 0 | 151 | 26 | 0 | 26 | 40 | 0 | 40 |
42604 | 0 | 37 | 37 | 0 | 1 | 1 | 32 | 25 | 57 | 32 | 61 | 93 |
42605 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
42606 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44915 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
45215 | 20 919 | 0 | 20 919 | 14 939 | 0 | 14 939 | 17 064 | 0 | 17 064 | 23 044 | 0 | 23 044 |
45415 | 1 132 | 0 | 1 132 | 122 | 0 | 122 | 360 | 0 | 360 | 1 370 | 0 | 1 370 |
45515 | 1 043 | 0 | 1 043 | 1 482 | 0 | 1 482 | 1 430 | 0 | 1 430 | 991 | 0 | 991 |
45818 | 15 601 | 0 | 15 601 | 3 | 0 | 3 | 0 | 0 | 0 | 15 598 | 0 | 15 598 |
47405 | 0 | 0 | 0 | 2 029 | 35 705 | 37 734 | 2 029 | 35 705 | 37 734 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 40 209 | 30 191 | 70 400 | 40 209 | 30 191 | 70 400 | 0 | 0 | 0 |
47411 | 12 675 | 160 | 12 835 | 3 257 | 43 | 3 300 | 3 884 | 83 | 3 967 | 13 302 | 200 | 13 502 |
47416 | 204 | 0 | 204 | 2 677 | 0 | 2 677 | 3 585 | 0 | 3 585 | 1 112 | 0 | 1 112 |
47422 | 76 | 283 | 359 | 3 118 | 6 275 | 9 393 | 3 234 | 6 042 | 9 276 | 192 | 50 | 242 |
47425 | 485 | 0 | 485 | 153 | 0 | 153 | 197 | 0 | 197 | 529 | 0 | 529 |
47426 | 7 | 0 | 7 | 7 | 0 | 7 | 13 | 0 | 13 | 13 | 0 | 13 |
47501 | 241 | 0 | 241 | 0 | 0 | 0 | 285 | 0 | 285 | 526 | 0 | 526 |
47804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51410 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
52301 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
52302 | 0 | 0 | 0 | 31 003 | 0 | 31 003 | 31 003 | 0 | 31 003 | 0 | 0 | 0 |
52306 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
52406 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 598 | 0 | 598 | 2 799 | 0 | 2 799 | 2 274 | 0 | 2 274 | 73 | 0 | 73 |
60303 | 77 | 0 | 77 | 885 | 0 | 885 | 808 | 0 | 808 | 0 | 0 | 0 |
60305 | 56 | 0 | 56 | 5 577 | 0 | 5 577 | 5 521 | 0 | 5 521 | 0 | 0 | 0 |
60309 | 47 | 0 | 47 | 62 | 0 | 62 | 57 | 0 | 57 | 42 | 0 | 42 |
60311 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60320 | 92 | 0 | 92 | 2 | 0 | 2 | 0 | 0 | 0 | 90 | 0 | 90 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 920 | 0 | 920 | 644 | 0 | 644 | 368 | 0 | 368 | 644 | 0 | 644 |
60601 | 24 800 | 0 | 24 800 | 0 | 0 | 0 | 632 | 0 | 632 | 25 432 | 0 | 25 432 |
61304 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61306 | 0 | 0 | 0 | 781 | 0 | 781 | 781 | 0 | 781 | 0 | 0 | 0 |
70101 | 21 677 | 0 | 21 677 | 13 | 0 | 13 | 20 895 | 0 | 20 895 | 42 559 | 0 | 42 559 |
70102 | 16 | 0 | 16 | 0 | 0 | 0 | 3 | 0 | 3 | 19 | 0 | 19 |
70103 | 1 416 | 0 | 1 416 | 6 | 0 | 6 | 1 049 | 0 | 1 049 | 2 459 | 0 | 2 459 |
70106 | 73 | 0 | 73 | 0 | 0 | 0 | 124 | 0 | 124 | 197 | 0 | 197 |
70107 | 17 078 | 0 | 17 078 | 49 | 0 | 49 | 24 393 | 0 | 24 393 | 41 422 | 0 | 41 422 |
70301 | 19 075 | 0 | 19 075 | 0 | 0 | 0 | 0 | 0 | 0 | 19 075 | 0 | 19 075 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 31 327 | 0 | 31 327 | 31 327 | 0 | 31 327 | 0 | 0 | 0 |
90803 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
90901 | 544 | 0 | 544 | 10 746 | 0 | 10 746 | 9 016 | 0 | 9 016 | 2 274 | 0 | 2 274 |
90902 | 186 161 | 0 | 186 161 | 20 489 | 0 | 20 489 | 10 293 | 0 | 10 293 | 196 357 | 0 | 196 357 |
91007 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 1 082 | 0 | 1 082 | 0 | 0 | 0 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91303 | 5 515 | 0 | 5 515 | 0 | 0 | 0 | 0 | 0 | 0 | 5 515 | 0 | 5 515 |
91305 | 2 735 903 | 0 | 2 735 903 | 285 444 | 0 | 285 444 | 251 473 | 0 | 251 473 | 2 769 874 | 0 | 2 769 874 |
91307 | 1 831 994 | 0 | 1 831 994 | 200 296 | 0 | 200 296 | 78 115 | 0 | 78 115 | 1 954 175 | 0 | 1 954 175 |
91310 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 0 | 0 | 0 | 1 044 | 0 | 1 044 |
91501 | 1 851 | 0 | 1 851 | 0 | 0 | 0 | 0 | 0 | 0 | 1 851 | 0 | 1 851 |
91503 | 3 366 | 0 | 3 366 | 0 | 0 | 0 | 0 | 0 | 0 | 3 366 | 0 | 3 366 |
91604 | 7 482 | 0 | 7 482 | 649 | 0 | 649 | 237 | 0 | 237 | 7 894 | 0 | 7 894 |
91704 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 0 | 0 | 0 | 1 129 | 0 | 1 129 |
91802 | 6 080 | 0 | 6 080 | 0 | 0 | 0 | 0 | 0 | 0 | 6 080 | 0 | 6 080 |
99998 | 9 790 | 0 | 9 790 | 64 066 | 0 | 64 066 | 62 349 | 0 | 62 349 | 11 507 | 0 | 11 507 |
Пассив | ||||||||||||
91302 | 584 | 0 | 584 | 20 425 | 0 | 20 425 | 20 000 | 0 | 20 000 | 159 | 0 | 159 |
91309 | 9 173 | 0 | 9 173 | 41 924 | 0 | 41 924 | 43 799 | 0 | 43 799 | 11 048 | 0 | 11 048 |
91404 | 33 | 0 | 33 | 0 | 0 | 0 | 267 | 0 | 267 | 300 | 0 | 300 |
99999 | 4 794 078 | 0 | 4 794 078 | 380 876 | 0 | 380 876 | 549 366 | 0 | 549 366 | 4 962 568 | 0 | 4 962 568 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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