Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 110 310 | 9 514 | 119 824 | 563 023 | 22 271 | 585 294 | 505 945 | 23 291 | 529 236 | 167 388 | 8 494 | 175 882 |
20207 | 2 875 | 759 | 3 634 | 36 500 | 6 581 | 43 081 | 35 924 | 6 204 | 42 128 | 3 451 | 1 136 | 4 587 |
20209 | 0 | 0 | 0 | 205 393 | 10 737 | 216 130 | 202 579 | 10 737 | 213 316 | 2 814 | 0 | 2 814 |
30102 | 245 471 | 0 | 245 471 | 3 263 094 | 0 | 3 263 094 | 3 483 655 | 0 | 3 483 655 | 24 910 | 0 | 24 910 |
30110 | 653 | 7 172 | 7 825 | 462 401 | 58 671 | 521 072 | 462 879 | 56 767 | 519 646 | 175 | 9 076 | 9 251 |
30202 | 22 289 | 0 | 22 289 | 1 714 | 0 | 1 714 | 0 | 0 | 0 | 24 003 | 0 | 24 003 |
30204 | 411 | 0 | 411 | 24 | 0 | 24 | 0 | 0 | 0 | 435 | 0 | 435 |
30233 | 1 002 | 0 | 1 002 | 6 081 | 0 | 6 081 | 6 542 | 0 | 6 542 | 541 | 0 | 541 |
30302 | 0 | 0 | 0 | 946 | 119 | 1 065 | 946 | 60 | 1 006 | 0 | 59 | 59 |
30306 | 1 034 | 0 | 1 034 | 18 946 | 0 | 18 946 | 10 001 | 0 | 10 001 | 9 979 | 0 | 9 979 |
32002 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45201 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
45203 | 82 300 | 0 | 82 300 | 195 250 | 0 | 195 250 | 137 550 | 0 | 137 550 | 140 000 | 0 | 140 000 |
45204 | 53 002 | 0 | 53 002 | 157 899 | 0 | 157 899 | 74 499 | 0 | 74 499 | 136 402 | 0 | 136 402 |
45205 | 209 081 | 0 | 209 081 | 996 | 0 | 996 | 162 981 | 0 | 162 981 | 47 096 | 0 | 47 096 |
45206 | 724 458 | 0 | 724 458 | 123 816 | 0 | 123 816 | 73 077 | 0 | 73 077 | 775 197 | 0 | 775 197 |
45207 | 166 176 | 0 | 166 176 | 45 098 | 0 | 45 098 | 2 880 | 0 | 2 880 | 208 394 | 0 | 208 394 |
45208 | 0 | 0 | 0 | 972 | 0 | 972 | 0 | 0 | 0 | 972 | 0 | 972 |
45406 | 111 184 | 0 | 111 184 | 5 025 | 0 | 5 025 | 3 850 | 0 | 3 850 | 112 359 | 0 | 112 359 |
45407 | 18 824 | 0 | 18 824 | 5 561 | 0 | 5 561 | 6 972 | 0 | 6 972 | 17 413 | 0 | 17 413 |
45502 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
45503 | 8 827 | 0 | 8 827 | 0 | 0 | 0 | 8 827 | 0 | 8 827 | 0 | 0 | 0 |
45504 | 1 332 | 0 | 1 332 | 8 910 | 0 | 8 910 | 22 | 0 | 22 | 10 220 | 0 | 10 220 |
45505 | 55 367 | 0 | 55 367 | 1 000 | 0 | 1 000 | 10 547 | 0 | 10 547 | 45 820 | 0 | 45 820 |
45506 | 74 025 | 0 | 74 025 | 10 650 | 0 | 10 650 | 2 593 | 0 | 2 593 | 82 082 | 0 | 82 082 |
45507 | 2 540 | 0 | 2 540 | 0 | 0 | 0 | 37 | 0 | 37 | 2 503 | 0 | 2 503 |
45809 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 |
45812 | 16 235 | 0 | 16 235 | 0 | 0 | 0 | 10 | 0 | 10 | 16 225 | 0 | 16 225 |
45814 | 2 707 | 0 | 2 707 | 0 | 0 | 0 | 0 | 0 | 0 | 2 707 | 0 | 2 707 |
45815 | 1 741 | 0 | 1 741 | 0 | 0 | 0 | 0 | 0 | 0 | 1 741 | 0 | 1 741 |
47408 | 0 | 0 | 0 | 12 478 | 4 319 | 16 797 | 12 478 | 4 319 | 16 797 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 1 645 | 17 | 1 662 | 2 895 | 9 704 | 12 599 | 2 744 | 9 721 | 12 465 | 1 796 | 0 | 1 796 |
47427 | 493 | 0 | 493 | 20 534 | 0 | 20 534 | 19 276 | 0 | 19 276 | 1 751 | 0 | 1 751 |
47502 | 14 939 | 245 | 15 184 | 850 | 4 | 854 | 15 789 | 249 | 16 038 | 0 | 0 | 0 |
47803 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
51401 | 1 | 0 | 1 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 1 | 0 | 1 |
51407 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
51504 | 0 | 0 | 0 | 20 110 | 0 | 20 110 | 14 027 | 0 | 14 027 | 6 083 | 0 | 6 083 |
51505 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
52502 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
60302 | 9 | 0 | 9 | 106 | 0 | 106 | 77 | 0 | 77 | 38 | 0 | 38 |
60304 | 66 | 0 | 66 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 922 | 0 | 2 922 | 2 886 | 0 | 2 886 | 36 | 0 | 36 |
60308 | 0 | 0 | 0 | 370 | 0 | 370 | 157 | 0 | 157 | 213 | 0 | 213 |
60312 | 23 944 | 0 | 23 944 | 3 323 | 0 | 3 323 | 3 261 | 0 | 3 261 | 24 006 | 0 | 24 006 |
60323 | 73 | 0 | 73 | 792 | 0 | 792 | 792 | 0 | 792 | 73 | 0 | 73 |
60401 | 123 661 | 0 | 123 661 | 92 170 | 0 | 92 170 | 0 | 0 | 0 | 215 831 | 0 | 215 831 |
61002 | 74 | 0 | 74 | 36 | 0 | 36 | 85 | 0 | 85 | 25 | 0 | 25 |
61008 | 847 | 0 | 847 | 267 | 0 | 267 | 601 | 0 | 601 | 513 | 0 | 513 |
61009 | 1 032 | 0 | 1 032 | 242 | 0 | 242 | 283 | 0 | 283 | 991 | 0 | 991 |
61010 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61210 | 0 | 0 | 0 | 54 181 | 0 | 54 181 | 54 181 | 0 | 54 181 | 0 | 0 | 0 |
61403 | 1 965 | 0 | 1 965 | 7 | 0 | 7 | 98 | 0 | 98 | 1 874 | 0 | 1 874 |
70501 | 10 506 | 0 | 10 506 | 1 459 | 0 | 1 459 | 10 506 | 0 | 10 506 | 1 459 | 0 | 1 459 |
70502 | 0 | 0 | 0 | 10 506 | 0 | 10 506 | 0 | 0 | 0 | 10 506 | 0 | 10 506 |
70606 | 0 | 0 | 0 | 31 472 | 0 | 31 472 | 258 | 0 | 258 | 31 214 | 0 | 31 214 |
70608 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 1 051 | 0 | 1 051 |
Пассив | ||||||||||||
10207 | 125 045 | 0 | 125 045 | 0 | 0 | 0 | 0 | 0 | 0 | 125 045 | 0 | 125 045 |
10601 | 0 | 0 | 0 | 11 878 | 0 | 11 878 | 92 169 | 0 | 92 169 | 80 291 | 0 | 80 291 |
10701 | 5 073 | 0 | 5 073 | 0 | 0 | 0 | 0 | 0 | 0 | 5 073 | 0 | 5 073 |
10702 | 19 930 | 0 | 19 930 | 19 930 | 0 | 19 930 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 19 930 | 0 | 19 930 | 19 930 | 0 | 19 930 |
30109 | 54 019 | 0 | 54 019 | 104 551 | 0 | 104 551 | 100 435 | 0 | 100 435 | 49 903 | 0 | 49 903 |
30223 | 0 | 0 | 0 | 42 627 | 0 | 42 627 | 42 752 | 0 | 42 752 | 125 | 0 | 125 |
30301 | 0 | 0 | 0 | 946 | 60 | 1 006 | 946 | 119 | 1 065 | 0 | 59 | 59 |
30305 | 1 034 | 0 | 1 034 | 10 001 | 0 | 10 001 | 18 946 | 0 | 18 946 | 9 979 | 0 | 9 979 |
31302 | 0 | 0 | 0 | 388 000 | 0 | 388 000 | 398 000 | 0 | 398 000 | 10 000 | 0 | 10 000 |
31303 | 0 | 0 | 0 | 411 000 | 0 | 411 000 | 522 000 | 0 | 522 000 | 111 000 | 0 | 111 000 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 95 000 | 0 | 95 000 | 45 000 | 0 | 45 000 |
31309 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 4 651 | 0 | 4 651 | 6 344 | 0 | 6 344 | 3 152 | 0 | 3 152 | 1 459 | 0 | 1 459 |
40503 | 0 | 66 | 66 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 66 | 66 |
40602 | 6 134 | 0 | 6 134 | 5 076 | 0 | 5 076 | 1 195 | 0 | 1 195 | 2 253 | 0 | 2 253 |
40603 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 71 | 0 | 71 | 72 | 0 | 72 | 84 | 0 | 84 | 83 | 0 | 83 |
40702 | 829 998 | 405 | 830 403 | 3 765 157 | 38 583 | 3 803 740 | 3 435 090 | 45 540 | 3 480 630 | 499 931 | 7 362 | 507 293 |
40703 | 30 656 | 0 | 30 656 | 17 293 | 0 | 17 293 | 18 667 | 0 | 18 667 | 32 030 | 0 | 32 030 |
40802 | 20 233 | 0 | 20 233 | 108 395 | 0 | 108 395 | 107 858 | 0 | 107 858 | 19 696 | 0 | 19 696 |
40807 | 1 | 22 | 23 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 21 | 22 |
40817 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
40905 | 217 | 0 | 217 | 2 911 | 0 | 2 911 | 2 852 | 0 | 2 852 | 158 | 0 | 158 |
40906 | 0 | 0 | 0 | 66 123 | 0 | 66 123 | 68 937 | 0 | 68 937 | 2 814 | 0 | 2 814 |
40909 | 0 | 0 | 0 | 0 | 1 220 | 1 220 | 0 | 1 220 | 1 220 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 22 | 247 | 269 | 22 | 247 | 269 | 0 | 0 | 0 |
40911 | 335 | 0 | 335 | 39 426 | 0 | 39 426 | 40 288 | 0 | 40 288 | 1 197 | 0 | 1 197 |
40912 | 0 | 0 | 0 | 198 | 2 216 | 2 414 | 198 | 2 216 | 2 414 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 202 | 1 121 | 1 323 | 202 | 1 121 | 1 323 | 0 | 0 | 0 |
41906 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42105 | 52 791 | 0 | 52 791 | 1 701 | 0 | 1 701 | 5 105 | 0 | 5 105 | 56 195 | 0 | 56 195 |
42106 | 155 823 | 0 | 155 823 | 30 212 | 0 | 30 212 | 65 700 | 0 | 65 700 | 191 311 | 0 | 191 311 |
42107 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42207 | 26 000 | 0 | 26 000 | 2 300 | 0 | 2 300 | 2 400 | 0 | 2 400 | 26 100 | 0 | 26 100 |
42301 | 9 555 | 124 | 9 679 | 34 060 | 305 | 34 365 | 38 357 | 341 | 38 698 | 13 852 | 160 | 14 012 |
42303 | 73 597 | 1 845 | 75 442 | 10 812 | 486 | 11 298 | 6 408 | 41 | 6 449 | 69 193 | 1 400 | 70 593 |
42304 | 55 772 | 3 081 | 58 853 | 3 766 | 589 | 4 355 | 2 957 | 134 | 3 091 | 54 963 | 2 626 | 57 589 |
42305 | 228 253 | 12 116 | 240 369 | 10 127 | 322 | 10 449 | 14 251 | 469 | 14 720 | 232 377 | 12 263 | 244 640 |
42306 | 205 435 | 0 | 205 435 | 31 869 | 0 | 31 869 | 43 884 | 0 | 43 884 | 217 450 | 0 | 217 450 |
42307 | 8 759 | 1 592 | 10 351 | 677 | 59 | 736 | 529 | 55 | 584 | 8 611 | 1 588 | 10 199 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
42313 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
42314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42601 | 6 | 2 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 2 | 8 |
42603 | 59 | 0 | 59 | 0 | 0 | 0 | 11 | 0 | 11 | 70 | 0 | 70 |
42604 | 32 | 74 | 106 | 0 | 74 | 74 | 0 | 0 | 0 | 32 | 0 | 32 |
42605 | 169 | 0 | 169 | 5 | 0 | 5 | 5 | 0 | 5 | 169 | 0 | 169 |
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 |
45215 | 22 587 | 0 | 22 587 | 4 676 | 0 | 4 676 | 6 420 | 0 | 6 420 | 24 331 | 0 | 24 331 |
45415 | 1 076 | 0 | 1 076 | 123 | 0 | 123 | 51 | 0 | 51 | 1 004 | 0 | 1 004 |
45515 | 853 | 0 | 853 | 3 912 | 0 | 3 912 | 3 929 | 0 | 3 929 | 870 | 0 | 870 |
45818 | 21 265 | 0 | 21 265 | 9 | 0 | 9 | 0 | 0 | 0 | 21 256 | 0 | 21 256 |
47407 | 0 | 0 | 0 | 9 929 | 31 613 | 41 542 | 9 929 | 31 613 | 41 542 | 0 | 0 | 0 |
47411 | 14 939 | 246 | 15 185 | 4 174 | 126 | 4 300 | 3 961 | 76 | 4 037 | 14 726 | 196 | 14 922 |
47416 | 8 360 | 0 | 8 360 | 37 588 | 0 | 37 588 | 29 362 | 0 | 29 362 | 134 | 0 | 134 |
47422 | 244 | 517 | 761 | 2 080 | 3 597 | 5 677 | 1 902 | 3 288 | 5 190 | 66 | 208 | 274 |
47425 | 721 | 0 | 721 | 2 498 | 0 | 2 498 | 2 574 | 0 | 2 574 | 797 | 0 | 797 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 |
47501 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
51410 | 20 | 0 | 20 | 0 | 0 | 0 | 2 | 0 | 2 | 22 | 0 | 22 |
52301 | 515 | 0 | 515 | 31 518 | 0 | 31 518 | 31 003 | 0 | 31 003 | 0 | 0 | 0 |
52302 | 15 502 | 0 | 15 502 | 31 004 | 0 | 31 004 | 15 502 | 0 | 15 502 | 0 | 0 | 0 |
60301 | 513 | 0 | 513 | 2 131 | 0 | 2 131 | 3 766 | 0 | 3 766 | 2 148 | 0 | 2 148 |
60305 | 0 | 0 | 0 | 3 088 | 0 | 3 088 | 5 361 | 0 | 5 361 | 2 273 | 0 | 2 273 |
60309 | 67 | 0 | 67 | 78 | 0 | 78 | 25 | 0 | 25 | 14 | 0 | 14 |
60311 | 0 | 0 | 0 | 103 | 0 | 103 | 155 | 0 | 155 | 52 | 0 | 52 |
60320 | 72 | 0 | 72 | 2 | 0 | 2 | 0 | 0 | 0 | 70 | 0 | 70 |
60322 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60324 | 560 | 0 | 560 | 0 | 0 | 0 | 37 | 0 | 37 | 597 | 0 | 597 |
60601 | 26 060 | 0 | 26 060 | 0 | 0 | 0 | 12 589 | 0 | 12 589 | 38 649 | 0 | 38 649 |
61209 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61304 | 8 | 0 | 8 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 |
70301 | 30 942 | 0 | 30 942 | 30 942 | 0 | 30 942 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 16 419 | 0 | 16 419 | 32 489 | 0 | 32 489 | 16 070 | 0 | 16 070 |
70601 | 0 | 0 | 0 | 2 339 | 0 | 2 339 | 39 697 | 0 | 39 697 | 37 358 | 0 | 37 358 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 0 | 920 | 920 | 0 | 920 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 31 518 | 0 | 31 518 | 31 518 | 0 | 31 518 | 0 | 0 | 0 |
90901 | 1 822 | 0 | 1 822 | 7 690 | 0 | 7 690 | 8 233 | 0 | 8 233 | 1 279 | 0 | 1 279 |
90902 | 164 900 | 0 | 164 900 | 7 219 | 0 | 7 219 | 24 209 | 0 | 24 209 | 147 910 | 0 | 147 910 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91305 | 2 817 442 | 0 | 2 817 442 | 0 | 0 | 0 | 2 817 442 | 0 | 2 817 442 | 0 | 0 | 0 |
91307 | 1 880 453 | 0 | 1 880 453 | 0 | 0 | 0 | 1 880 453 | 0 | 1 880 453 | 0 | 0 | 0 |
91310 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 1 044 | 0 | 1 044 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 3 379 146 | 0 | 3 379 146 | 374 056 | 0 | 374 056 | 3 005 090 | 0 | 3 005 090 |
91418 | 0 | 0 | 0 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 1 044 | 0 | 1 044 |
91501 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 0 | 0 | 0 | 1 561 | 0 | 1 561 |
91503 | 3 366 | 0 | 3 366 | 0 | 0 | 0 | 3 366 | 0 | 3 366 | 0 | 0 | 0 |
91604 | 6 937 | 0 | 6 937 | 1 938 | 0 | 1 938 | 3 002 | 0 | 3 002 | 5 873 | 0 | 5 873 |
91704 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
91802 | 8 579 | 0 | 8 579 | 0 | 0 | 0 | 0 | 0 | 0 | 8 579 | 0 | 8 579 |
99998 | 41 304 | 0 | 41 304 | 2 644 994 | 0 | 2 644 994 | 487 345 | 0 | 487 345 | 2 198 953 | 0 | 2 198 953 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 714 | 0 | 1 714 | 1 714 | 0 | 1 714 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
91302 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 39 923 | 0 | 39 923 | 39 923 | 0 | 39 923 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
91312 | 0 | 0 | 0 | 262 698 | 0 | 262 698 | 2 364 979 | 0 | 2 364 979 | 2 102 281 | 0 | 2 102 281 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 24 792 | 0 | 24 792 | 24 792 | 0 | 24 792 |
91316 | 0 | 0 | 0 | 37 600 | 0 | 37 600 | 38 410 | 0 | 38 410 | 810 | 0 | 810 |
91317 | 0 | 0 | 0 | 175 307 | 0 | 175 307 | 243 011 | 0 | 243 011 | 67 704 | 0 | 67 704 |
91404 | 1 231 | 0 | 1 231 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 3 366 | 0 | 3 366 | 3 366 | 0 | 3 366 |
99999 | 4 887 448 | 0 | 4 887 448 | 2 323 503 | 0 | 2 323 503 | 608 734 | 0 | 608 734 | 3 172 679 | 0 | 3 172 679 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 9,0000 | 0 | 0 | 10,0000 | 0 | 0 | 5,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6,0000 | 0 | 0 | 10,0000 | 0 | 0 | 9,0000 | 0 | 0 | 5,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
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