Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 125 078 | 7 330 | 132 408 | 804 059 | 22 497 | 826 556 | 823 511 | 22 765 | 846 276 | 105 626 | 7 062 | 112 688 |
20207 | 3 255 | 1 028 | 4 283 | 55 463 | 13 829 | 69 292 | 56 637 | 13 648 | 70 285 | 2 081 | 1 209 | 3 290 |
20209 | 6 945 | 0 | 6 945 | 229 631 | 11 863 | 241 494 | 230 307 | 11 863 | 242 170 | 6 269 | 0 | 6 269 |
30102 | 40 926 | 0 | 40 926 | 6 030 443 | 0 | 6 030 443 | 6 041 209 | 0 | 6 041 209 | 30 160 | 0 | 30 160 |
30110 | 60 | 71 922 | 71 982 | 741 089 | 128 229 | 869 318 | 740 931 | 126 075 | 867 006 | 218 | 74 076 | 74 294 |
30202 | 28 143 | 0 | 28 143 | 0 | 0 | 0 | 174 | 0 | 174 | 27 969 | 0 | 27 969 |
30204 | 1 216 | 0 | 1 216 | 0 | 0 | 0 | 384 | 0 | 384 | 832 | 0 | 832 |
30221 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
30233 | 1 141 | 0 | 1 141 | 9 738 | 0 | 9 738 | 10 006 | 0 | 10 006 | 873 | 0 | 873 |
30302 | 0 | 238 | 238 | 2 | 117 | 119 | 2 | 91 | 93 | 0 | 264 | 264 |
30306 | 5 137 | 0 | 5 137 | 13 000 | 0 | 13 000 | 10 002 | 0 | 10 002 | 8 135 | 0 | 8 135 |
32002 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 415 000 | 0 | 415 000 | 270 000 | 0 | 270 000 | 145 000 | 0 | 145 000 |
45201 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
45203 | 20 000 | 0 | 20 000 | 65 050 | 0 | 65 050 | 84 335 | 0 | 84 335 | 715 | 0 | 715 |
45204 | 109 626 | 0 | 109 626 | 68 000 | 0 | 68 000 | 97 599 | 0 | 97 599 | 80 027 | 0 | 80 027 |
45205 | 240 735 | 0 | 240 735 | 33 320 | 0 | 33 320 | 155 945 | 0 | 155 945 | 118 110 | 0 | 118 110 |
45206 | 759 844 | 0 | 759 844 | 102 256 | 0 | 102 256 | 117 693 | 0 | 117 693 | 744 407 | 0 | 744 407 |
45207 | 307 551 | 0 | 307 551 | 96 637 | 0 | 96 637 | 826 | 0 | 826 | 403 362 | 0 | 403 362 |
45208 | 2 896 | 0 | 2 896 | 0 | 0 | 0 | 1 | 0 | 1 | 2 895 | 0 | 2 895 |
45406 | 106 610 | 0 | 106 610 | 3 000 | 0 | 3 000 | 10 380 | 0 | 10 380 | 99 230 | 0 | 99 230 |
45407 | 23 515 | 0 | 23 515 | 9 500 | 0 | 9 500 | 3 000 | 0 | 3 000 | 30 015 | 0 | 30 015 |
45502 | 229 | 0 | 229 | 8 080 | 0 | 8 080 | 5 309 | 0 | 5 309 | 3 000 | 0 | 3 000 |
45503 | 60 | 0 | 60 | 1 400 | 0 | 1 400 | 60 | 0 | 60 | 1 400 | 0 | 1 400 |
45504 | 340 | 0 | 340 | 600 | 0 | 600 | 255 | 0 | 255 | 685 | 0 | 685 |
45505 | 43 147 | 0 | 43 147 | 6 675 | 0 | 6 675 | 14 139 | 0 | 14 139 | 35 683 | 0 | 35 683 |
45506 | 81 619 | 0 | 81 619 | 6 758 | 0 | 6 758 | 4 790 | 0 | 4 790 | 83 587 | 0 | 83 587 |
45507 | 3 006 | 0 | 3 006 | 0 | 0 | 0 | 18 | 0 | 18 | 2 988 | 0 | 2 988 |
45809 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 |
45812 | 23 469 | 0 | 23 469 | 0 | 0 | 0 | 81 | 0 | 81 | 23 388 | 0 | 23 388 |
45814 | 1 439 | 0 | 1 439 | 0 | 0 | 0 | 0 | 0 | 0 | 1 439 | 0 | 1 439 |
45815 | 1 741 | 0 | 1 741 | 0 | 0 | 0 | 0 | 0 | 0 | 1 741 | 0 | 1 741 |
47408 | 0 | 0 | 0 | 69 970 | 1 | 69 971 | 69 970 | 1 | 69 971 | 0 | 0 | 0 |
47423 | 1 684 | 425 | 2 109 | 2 090 | 4 772 | 6 862 | 2 153 | 5 157 | 7 310 | 1 621 | 40 | 1 661 |
47427 | 1 732 | 0 | 1 732 | 20 006 | 0 | 20 006 | 19 835 | 0 | 19 835 | 1 903 | 0 | 1 903 |
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 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
51505 | 30 322 | 0 | 30 322 | 114 | 0 | 114 | 0 | 0 | 0 | 30 436 | 0 | 30 436 |
60302 | 111 | 0 | 111 | 1 166 | 0 | 1 166 | 1 188 | 0 | 1 188 | 89 | 0 | 89 |
60306 | 5 207 | 0 | 5 207 | 3 132 | 0 | 3 132 | 8 331 | 0 | 8 331 | 8 | 0 | 8 |
60308 | 203 | 0 | 203 | 12 525 | 0 | 12 525 | 12 688 | 0 | 12 688 | 40 | 0 | 40 |
60310 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
60312 | 7 329 | 0 | 7 329 | 6 535 | 0 | 6 535 | 6 163 | 0 | 6 163 | 7 701 | 0 | 7 701 |
60323 | 73 | 0 | 73 | 176 | 0 | 176 | 26 | 0 | 26 | 223 | 0 | 223 |
60401 | 216 314 | 0 | 216 314 | 1 557 | 0 | 1 557 | 1 058 | 0 | 1 058 | 216 813 | 0 | 216 813 |
60701 | 0 | 0 | 0 | 1 557 | 0 | 1 557 | 1 557 | 0 | 1 557 | 0 | 0 | 0 |
61002 | 124 | 0 | 124 | 70 | 0 | 70 | 73 | 0 | 73 | 121 | 0 | 121 |
61008 | 510 | 0 | 510 | 403 | 0 | 403 | 353 | 0 | 353 | 560 | 0 | 560 |
61009 | 687 | 0 | 687 | 531 | 0 | 531 | 172 | 0 | 172 | 1 046 | 0 | 1 046 |
61010 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61209 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
61403 | 1 733 | 0 | 1 733 | 238 | 0 | 238 | 316 | 0 | 316 | 1 655 | 0 | 1 655 |
70501 | 7 643 | 0 | 7 643 | 1 911 | 0 | 1 911 | 0 | 0 | 0 | 9 554 | 0 | 9 554 |
70502 | 10 487 | 0 | 10 487 | 5 583 | 0 | 5 583 | 16 070 | 0 | 16 070 | 0 | 0 | 0 |
70606 | 132 203 | 0 | 132 203 | 49 994 | 0 | 49 994 | 124 | 0 | 124 | 182 073 | 0 | 182 073 |
70608 | 5 728 | 0 | 5 728 | 4 378 | 0 | 4 378 | 0 | 0 | 0 | 10 106 | 0 | 10 106 |
Итого по активу (баланс) | 2 360 975 | 80 943 | 2 441 918 | 9 143 815 | 181 308 | 9 325 123 | 9 079 849 | 179 600 | 9 259 449 | 2 424 941 | 82 651 | 2 507 592 |
Пассив | ||||||||||||
10207 | 125 045 | 0 | 125 045 | 0 | 0 | 0 | 0 | 0 | 0 | 125 045 | 0 | 125 045 |
10601 | 80 291 | 0 | 80 291 | 0 | 0 | 0 | 0 | 0 | 0 | 80 291 | 0 | 80 291 |
10701 | 5 073 | 0 | 5 073 | 0 | 0 | 0 | 300 | 0 | 300 | 5 373 | 0 | 5 373 |
10801 | 19 930 | 0 | 19 930 | 5 199 | 0 | 5 199 | 5 283 | 0 | 5 283 | 20 014 | 0 | 20 014 |
30109 | 104 929 | 0 | 104 929 | 104 807 | 0 | 104 807 | 49 869 | 0 | 49 869 | 49 991 | 0 | 49 991 |
30223 | 2 767 | 0 | 2 767 | 40 040 | 0 | 40 040 | 37 644 | 0 | 37 644 | 371 | 0 | 371 |
30301 | 0 | 238 | 238 | 2 | 91 | 93 | 2 | 117 | 119 | 0 | 264 | 264 |
30305 | 5 137 | 0 | 5 137 | 10 002 | 0 | 10 002 | 13 000 | 0 | 13 000 | 8 135 | 0 | 8 135 |
31302 | 0 | 0 | 0 | 915 000 | 0 | 915 000 | 915 000 | 0 | 915 000 | 0 | 0 | 0 |
31303 | 168 000 | 0 | 168 000 | 872 000 | 0 | 872 000 | 708 000 | 0 | 708 000 | 4 000 | 0 | 4 000 |
31304 | 77 500 | 0 | 77 500 | 200 500 | 0 | 200 500 | 204 500 | 0 | 204 500 | 81 500 | 0 | 81 500 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31309 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 2 187 | 0 | 2 187 | 5 019 | 0 | 5 019 | 5 833 | 0 | 5 833 | 3 001 | 0 | 3 001 |
40503 | 0 | 64 | 64 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 64 | 64 |
40602 | 2 919 | 0 | 2 919 | 1 624 | 0 | 1 624 | 1 112 | 0 | 1 112 | 2 407 | 0 | 2 407 |
40603 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 57 | 0 | 57 | 115 | 0 | 115 | 119 | 0 | 119 | 61 | 0 | 61 |
40702 | 484 223 | 3 004 | 487 227 | 5 542 256 | 174 463 | 5 716 719 | 5 623 949 | 173 887 | 5 797 836 | 565 916 | 2 428 | 568 344 |
40703 | 31 037 | 0 | 31 037 | 20 487 | 763 | 21 250 | 26 307 | 763 | 27 070 | 36 857 | 0 | 36 857 |
40802 | 18 085 | 0 | 18 085 | 124 240 | 0 | 124 240 | 128 471 | 0 | 128 471 | 22 316 | 0 | 22 316 |
40807 | 1 | 21 | 22 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 21 | 22 |
40817 | 3 | 63 847 | 63 850 | 15 | 1 519 | 1 534 | 15 | 1 766 | 1 781 | 3 | 64 094 | 64 097 |
40905 | 133 | 0 | 133 | 2 413 | 0 | 2 413 | 2 482 | 0 | 2 482 | 202 | 0 | 202 |
40906 | 6 945 | 0 | 6 945 | 65 559 | 0 | 65 559 | 64 883 | 0 | 64 883 | 6 269 | 0 | 6 269 |
40909 | 0 | 0 | 0 | 28 | 1 139 | 1 167 | 28 | 1 139 | 1 167 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 167 | 177 | 10 | 167 | 177 | 0 | 0 | 0 |
40911 | 132 | 0 | 132 | 33 576 | 0 | 33 576 | 33 604 | 0 | 33 604 | 160 | 0 | 160 |
40912 | 0 | 0 | 0 | 673 | 2 120 | 2 793 | 673 | 2 120 | 2 793 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 986 | 3 592 | 4 578 | 986 | 3 592 | 4 578 | 0 | 0 | 0 |
41906 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42004 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42105 | 64 383 | 0 | 64 383 | 1 491 | 0 | 1 491 | 1 129 | 0 | 1 129 | 64 021 | 0 | 64 021 |
42106 | 168 815 | 0 | 168 815 | 8 975 | 0 | 8 975 | 17 600 | 0 | 17 600 | 177 440 | 0 | 177 440 |
42107 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 40 000 | 0 | 40 000 |
42206 | 3 000 | 0 | 3 000 | 200 | 0 | 200 | 1 800 | 0 | 1 800 | 4 600 | 0 | 4 600 |
42207 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 14 023 | 203 | 14 226 | 50 343 | 4 442 | 54 785 | 53 552 | 5 200 | 58 752 | 17 232 | 961 | 18 193 |
42303 | 60 686 | 217 | 60 903 | 12 267 | 6 | 12 273 | 7 375 | 6 | 7 381 | 55 794 | 217 | 56 011 |
42304 | 52 590 | 2 986 | 55 576 | 4 680 | 285 | 4 965 | 2 342 | 1 270 | 3 612 | 50 252 | 3 971 | 54 223 |
42305 | 278 936 | 14 153 | 293 089 | 34 040 | 466 | 34 506 | 46 907 | 1 223 | 48 130 | 291 803 | 14 910 | 306 713 |
42306 | 218 027 | 0 | 218 027 | 56 619 | 0 | 56 619 | 140 920 | 0 | 140 920 | 302 328 | 0 | 302 328 |
42307 | 7 935 | 428 | 8 363 | 1 574 | 10 | 1 584 | 299 | 16 | 315 | 6 660 | 434 | 7 094 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
42312 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
42313 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
42601 | 10 | 43 | 53 | 4 | 54 | 58 | 25 | 34 | 59 | 31 | 23 | 54 |
42604 | 32 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 32 |
42605 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
42606 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 14 700 | 0 | 14 700 | 8 590 | 0 | 8 590 | 10 253 | 0 | 10 253 | 16 363 | 0 | 16 363 |
45415 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 814 | 0 | 814 | 1 823 | 0 | 1 823 |
45515 | 1 030 | 0 | 1 030 | 6 583 | 0 | 6 583 | 7 542 | 0 | 7 542 | 1 989 | 0 | 1 989 |
45818 | 27 231 | 0 | 27 231 | 82 | 0 | 82 | 0 | 0 | 0 | 27 149 | 0 | 27 149 |
47407 | 0 | 0 | 0 | 7 427 | 160 221 | 167 648 | 7 427 | 160 221 | 167 648 | 0 | 0 | 0 |
47411 | 8 481 | 122 | 8 603 | 4 033 | 56 | 4 089 | 5 748 | 82 | 5 830 | 10 196 | 148 | 10 344 |
47416 | 68 | 0 | 68 | 45 925 | 0 | 45 925 | 46 501 | 0 | 46 501 | 644 | 0 | 644 |
47422 | 453 | 198 | 651 | 4 882 | 5 301 | 10 183 | 4 638 | 5 382 | 10 020 | 209 | 279 | 488 |
47425 | 1 586 | 0 | 1 586 | 8 103 | 0 | 8 103 | 8 347 | 0 | 8 347 | 1 830 | 0 | 1 830 |
47426 | 876 | 0 | 876 | 0 | 0 | 0 | 259 | 0 | 259 | 1 135 | 0 | 1 135 |
47804 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
50408 | 324 | 0 | 324 | 0 | 0 | 0 | 114 | 0 | 114 | 438 | 0 | 438 |
51410 | 22 | 0 | 22 | 2 | 0 | 2 | 0 | 0 | 0 | 20 | 0 | 20 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
60301 | 1 049 | 0 | 1 049 | 3 784 | 0 | 3 784 | 2 852 | 0 | 2 852 | 117 | 0 | 117 |
60305 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 | 0 | 0 | 0 |
60309 | 20 | 0 | 20 | 38 | 0 | 38 | 196 | 0 | 196 | 178 | 0 | 178 |
60311 | 0 | 0 | 0 | 939 | 0 | 939 | 939 | 0 | 939 | 0 | 0 | 0 |
60320 | 67 | 0 | 67 | 4 | 0 | 4 | 0 | 0 | 0 | 63 | 0 | 63 |
60322 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60324 | 405 | 0 | 405 | 0 | 0 | 0 | 405 | 0 | 405 | 810 | 0 | 810 |
60601 | 40 665 | 0 | 40 665 | 159 | 0 | 159 | 978 | 0 | 978 | 41 484 | 0 | 41 484 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
70302 | 16 070 | 0 | 16 070 | 16 216 | 0 | 16 216 | 146 | 0 | 146 | 0 | 0 | 0 |
70601 | 156 421 | 0 | 156 421 | 251 | 0 | 251 | 53 689 | 0 | 53 689 | 209 859 | 0 | 209 859 |
70603 | 5 467 | 0 | 5 467 | 0 | 0 | 0 | 4 287 | 0 | 4 287 | 9 754 | 0 | 9 754 |
Итого по пассиву (баланс) | 2 356 394 | 85 524 | 2 441 918 | 8 232 120 | 354 698 | 8 586 818 | 8 295 504 | 356 988 | 8 652 492 | 2 419 778 | 87 814 | 2 507 592 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 178 768 | 0 | 178 768 | 15 101 | 0 | 15 101 | 11 329 | 0 | 11 329 | 182 540 | 0 | 182 540 |
90902 | 49 559 | 0 | 49 559 | 12 874 | 0 | 12 874 | 15 765 | 0 | 15 765 | 46 668 | 0 | 46 668 |
91007 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 3 186 721 | 0 | 3 186 721 | 232 653 | 0 | 232 653 | 306 364 | 0 | 306 364 | 3 113 010 | 0 | 3 113 010 |
91418 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 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 |
91604 | 5 366 | 0 | 5 366 | 1 736 | 0 | 1 736 | 1 738 | 0 | 1 738 | 5 364 | 0 | 5 364 |
91704 | 1 776 | 0 | 1 776 | 0 | 0 | 0 | 0 | 0 | 0 | 1 776 | 0 | 1 776 |
91802 | 15 282 | 0 | 15 282 | 0 | 0 | 0 | 0 | 0 | 0 | 15 282 | 0 | 15 282 |
99998 | 2 226 765 | 0 | 2 226 765 | 299 868 | 0 | 299 868 | 211 617 | 0 | 211 617 | 2 315 016 | 0 | 2 315 016 |
Итого по активу (баланс) | 5 666 848 | 0 | 5 666 848 | 562 791 | 0 | 562 791 | 547 372 | 0 | 547 372 | 5 682 267 | 0 | 5 682 267 |
Пассив | ||||||||||||
91312 | 2 171 124 | 0 | 2 171 124 | 103 394 | 0 | 103 394 | 213 109 | 0 | 213 109 | 2 280 839 | 0 | 2 280 839 |
91315 | 864 | 0 | 864 | 0 | 0 | 0 | 0 | 0 | 0 | 864 | 0 | 864 |
91316 | 1 310 | 0 | 1 310 | 23 895 | 0 | 23 895 | 33 800 | 0 | 33 800 | 11 215 | 0 | 11 215 |
91317 | 50 101 | 0 | 50 101 | 84 328 | 0 | 84 328 | 52 959 | 0 | 52 959 | 18 732 | 0 | 18 732 |
91507 | 3 366 | 0 | 3 366 | 0 | 0 | 0 | 0 | 0 | 0 | 3 366 | 0 | 3 366 |
99999 | 3 440 083 | 0 | 3 440 083 | 323 709 | 0 | 323 709 | 250 877 | 0 | 250 877 | 3 367 251 | 0 | 3 367 251 |
Итого по пассиву (баланс) | 5 666 848 | 0 | 5 666 848 | 535 326 | 0 | 535 326 | 550 745 | 0 | 550 745 | 5 682 267 | 0 | 5 682 267 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 |
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