Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 105 626 | 7 062 | 112 688 | 970 120 | 25 044 | 995 164 | 977 670 | 22 106 | 999 776 | 98 076 | 10 000 | 108 076 |
20207 | 2 081 | 1 209 | 3 290 | 52 807 | 10 616 | 63 423 | 52 786 | 10 741 | 63 527 | 2 102 | 1 084 | 3 186 |
20209 | 6 269 | 0 | 6 269 | 251 906 | 10 823 | 262 729 | 255 690 | 10 823 | 266 513 | 2 485 | 0 | 2 485 |
30102 | 30 160 | 0 | 30 160 | 5 366 045 | 0 | 5 366 045 | 5 363 878 | 0 | 5 363 878 | 32 327 | 0 | 32 327 |
30110 | 218 | 74 076 | 74 294 | 499 765 | 84 772 | 584 537 | 499 674 | 88 149 | 587 823 | 309 | 70 699 | 71 008 |
30202 | 27 969 | 0 | 27 969 | 4 614 | 0 | 4 614 | 0 | 0 | 0 | 32 583 | 0 | 32 583 |
30204 | 832 | 0 | 832 | 1 535 | 0 | 1 535 | 0 | 0 | 0 | 2 367 | 0 | 2 367 |
30233 | 873 | 0 | 873 | 9 309 | 0 | 9 309 | 10 098 | 0 | 10 098 | 84 | 0 | 84 |
30302 | 0 | 264 | 264 | 422 | 111 | 533 | 422 | 375 | 797 | 0 | 0 | 0 |
30306 | 8 135 | 0 | 8 135 | 8 422 | 0 | 8 422 | 16 135 | 0 | 16 135 | 422 | 0 | 422 |
32002 | 0 | 0 | 0 | 535 000 | 0 | 535 000 | 455 000 | 0 | 455 000 | 80 000 | 0 | 80 000 |
32003 | 145 000 | 0 | 145 000 | 437 000 | 0 | 437 000 | 582 000 | 0 | 582 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 88 000 | 0 | 88 000 | 70 000 | 0 | 70 000 | 18 000 | 0 | 18 000 |
45201 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
45203 | 715 | 0 | 715 | 116 500 | 0 | 116 500 | 46 215 | 0 | 46 215 | 71 000 | 0 | 71 000 |
45204 | 80 027 | 0 | 80 027 | 2 210 | 0 | 2 210 | 38 000 | 0 | 38 000 | 44 237 | 0 | 44 237 |
45205 | 118 110 | 0 | 118 110 | 43 460 | 0 | 43 460 | 92 680 | 0 | 92 680 | 68 890 | 0 | 68 890 |
45206 | 744 407 | 0 | 744 407 | 111 614 | 0 | 111 614 | 139 210 | 0 | 139 210 | 716 811 | 0 | 716 811 |
45207 | 403 362 | 0 | 403 362 | 78 424 | 0 | 78 424 | 49 755 | 0 | 49 755 | 432 031 | 0 | 432 031 |
45208 | 2 895 | 0 | 2 895 | 0 | 0 | 0 | 1 | 0 | 1 | 2 894 | 0 | 2 894 |
45406 | 99 230 | 0 | 99 230 | 3 316 | 0 | 3 316 | 10 346 | 0 | 10 346 | 92 200 | 0 | 92 200 |
45407 | 30 015 | 0 | 30 015 | 6 001 | 0 | 6 001 | 3 217 | 0 | 3 217 | 32 799 | 0 | 32 799 |
45502 | 3 000 | 0 | 3 000 | 2 050 | 0 | 2 050 | 5 000 | 0 | 5 000 | 50 | 0 | 50 |
45503 | 1 400 | 0 | 1 400 | 3 780 | 0 | 3 780 | 1 300 | 0 | 1 300 | 3 880 | 0 | 3 880 |
45504 | 685 | 0 | 685 | 0 | 0 | 0 | 5 | 0 | 5 | 680 | 0 | 680 |
45505 | 35 683 | 0 | 35 683 | 6 360 | 0 | 6 360 | 16 087 | 0 | 16 087 | 25 956 | 0 | 25 956 |
45506 | 83 587 | 0 | 83 587 | 7 008 | 0 | 7 008 | 9 472 | 0 | 9 472 | 81 123 | 0 | 81 123 |
45507 | 2 988 | 0 | 2 988 | 3 776 | 0 | 3 776 | 118 | 0 | 118 | 6 646 | 0 | 6 646 |
45809 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 |
45812 | 23 388 | 0 | 23 388 | 0 | 0 | 0 | 8 | 0 | 8 | 23 380 | 0 | 23 380 |
45814 | 1 439 | 0 | 1 439 | 0 | 0 | 0 | 307 | 0 | 307 | 1 132 | 0 | 1 132 |
45815 | 1 741 | 0 | 1 741 | 2 719 | 0 | 2 719 | 1 533 | 0 | 1 533 | 2 927 | 0 | 2 927 |
47408 | 0 | 0 | 0 | 11 858 | 11 038 | 22 896 | 11 858 | 11 038 | 22 896 | 0 | 0 | 0 |
47423 | 1 621 | 40 | 1 661 | 4 986 | 8 746 | 13 732 | 4 978 | 8 786 | 13 764 | 1 629 | 0 | 1 629 |
47427 | 1 903 | 0 | 1 903 | 16 846 | 0 | 16 846 | 16 482 | 0 | 16 482 | 2 267 | 0 | 2 267 |
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 |
51503 | 0 | 0 | 0 | 2 004 | 0 | 2 004 | 0 | 0 | 0 | 2 004 | 0 | 2 004 |
51504 | 0 | 0 | 0 | 3 006 | 0 | 3 006 | 0 | 0 | 0 | 3 006 | 0 | 3 006 |
51505 | 30 436 | 0 | 30 436 | 21 121 | 0 | 21 121 | 15 406 | 0 | 15 406 | 36 151 | 0 | 36 151 |
51506 | 0 | 0 | 0 | 24 044 | 0 | 24 044 | 0 | 0 | 0 | 24 044 | 0 | 24 044 |
60302 | 89 | 0 | 89 | 1 199 | 0 | 1 199 | 1 160 | 0 | 1 160 | 128 | 0 | 128 |
60306 | 8 | 0 | 8 | 3 812 | 0 | 3 812 | 3 802 | 0 | 3 802 | 18 | 0 | 18 |
60308 | 40 | 0 | 40 | 12 604 | 0 | 12 604 | 668 | 0 | 668 | 11 976 | 0 | 11 976 |
60310 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60312 | 7 701 | 0 | 7 701 | 10 741 | 0 | 10 741 | 11 455 | 0 | 11 455 | 6 987 | 0 | 6 987 |
60323 | 223 | 0 | 223 | 25 | 0 | 25 | 25 | 0 | 25 | 223 | 0 | 223 |
60401 | 216 813 | 0 | 216 813 | 493 | 0 | 493 | 155 | 0 | 155 | 217 151 | 0 | 217 151 |
60701 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
61002 | 121 | 0 | 121 | 87 | 0 | 87 | 58 | 0 | 58 | 150 | 0 | 150 |
61008 | 560 | 0 | 560 | 246 | 0 | 246 | 396 | 0 | 396 | 410 | 0 | 410 |
61009 | 1 046 | 0 | 1 046 | 116 | 0 | 116 | 354 | 0 | 354 | 808 | 0 | 808 |
61010 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61209 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 406 | 0 | 15 406 | 15 406 | 0 | 15 406 | 0 | 0 | 0 |
61403 | 1 655 | 0 | 1 655 | 6 | 0 | 6 | 112 | 0 | 112 | 1 549 | 0 | 1 549 |
70501 | 9 554 | 0 | 9 554 | 1 911 | 0 | 1 911 | 0 | 0 | 0 | 11 465 | 0 | 11 465 |
70606 | 182 073 | 0 | 182 073 | 38 169 | 0 | 38 169 | 163 | 0 | 163 | 220 079 | 0 | 220 079 |
70608 | 10 106 | 0 | 10 106 | 4 390 | 0 | 4 390 | 0 | 0 | 0 | 14 496 | 0 | 14 496 |
Итого по активу (баланс) | 2 424 941 | 82 651 | 2 507 592 | 8 785 917 | 151 150 | 8 937 067 | 8 779 769 | 152 018 | 8 931 787 | 2 431 089 | 81 783 | 2 512 872 |
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 | 5 373 | 0 | 5 373 | 0 | 0 | 0 | 0 | 0 | 0 | 5 373 | 0 | 5 373 |
10801 | 20 014 | 0 | 20 014 | 0 | 0 | 0 | 0 | 0 | 0 | 20 014 | 0 | 20 014 |
30109 | 49 991 | 0 | 49 991 | 36 752 | 0 | 36 752 | 32 820 | 0 | 32 820 | 46 059 | 0 | 46 059 |
30223 | 371 | 0 | 371 | 22 876 | 0 | 22 876 | 24 002 | 0 | 24 002 | 1 497 | 0 | 1 497 |
30301 | 0 | 264 | 264 | 422 | 376 | 798 | 422 | 112 | 534 | 0 | 0 | 0 |
30305 | 8 135 | 0 | 8 135 | 16 135 | 0 | 16 135 | 8 422 | 0 | 8 422 | 422 | 0 | 422 |
31302 | 0 | 0 | 0 | 571 000 | 0 | 571 000 | 671 000 | 0 | 671 000 | 100 000 | 0 | 100 000 |
31303 | 4 000 | 0 | 4 000 | 433 000 | 0 | 433 000 | 429 000 | 0 | 429 000 | 0 | 0 | 0 |
31304 | 81 500 | 0 | 81 500 | 91 500 | 0 | 91 500 | 78 000 | 0 | 78 000 | 68 000 | 0 | 68 000 |
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 | 3 001 | 0 | 3 001 | 5 718 | 0 | 5 718 | 5 585 | 0 | 5 585 | 2 868 | 0 | 2 868 |
40503 | 0 | 64 | 64 | 0 | 65 | 65 | 0 | 1 | 1 | 0 | 0 | 0 |
40602 | 2 407 | 0 | 2 407 | 1 759 | 0 | 1 759 | 1 831 | 0 | 1 831 | 2 479 | 0 | 2 479 |
40603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40702 | 565 916 | 2 428 | 568 344 | 5 820 880 | 62 233 | 5 883 113 | 5 807 247 | 65 767 | 5 873 014 | 552 283 | 5 962 | 558 245 |
40703 | 36 857 | 0 | 36 857 | 28 278 | 0 | 28 278 | 23 455 | 0 | 23 455 | 32 034 | 0 | 32 034 |
40802 | 22 316 | 0 | 22 316 | 139 872 | 0 | 139 872 | 140 932 | 0 | 140 932 | 23 376 | 0 | 23 376 |
40807 | 1 | 21 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 21 | 22 |
40817 | 3 | 64 094 | 64 097 | 565 | 4 742 | 5 307 | 571 | 3 982 | 4 553 | 9 | 63 334 | 63 343 |
40905 | 202 | 0 | 202 | 4 974 | 0 | 4 974 | 4 885 | 0 | 4 885 | 113 | 0 | 113 |
40906 | 6 269 | 0 | 6 269 | 72 257 | 0 | 72 257 | 68 473 | 0 | 68 473 | 2 485 | 0 | 2 485 |
40909 | 0 | 0 | 0 | 137 | 995 | 1 132 | 137 | 995 | 1 132 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 55 | 239 | 294 | 55 | 239 | 294 | 0 | 0 | 0 |
40911 | 160 | 0 | 160 | 28 549 | 0 | 28 549 | 28 589 | 0 | 28 589 | 200 | 0 | 200 |
40912 | 0 | 0 | 0 | 1 115 | 2 845 | 3 960 | 1 115 | 2 845 | 3 960 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 961 | 3 844 | 4 805 | 961 | 3 844 | 4 805 | 0 | 0 | 0 |
41906 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 34 000 | 0 | 34 000 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 64 021 | 0 | 64 021 | 5 000 | 0 | 5 000 | 30 089 | 0 | 30 089 | 89 110 | 0 | 89 110 |
42106 | 177 440 | 0 | 177 440 | 45 925 | 0 | 45 925 | 2 400 | 0 | 2 400 | 133 915 | 0 | 133 915 |
42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42206 | 4 600 | 0 | 4 600 | 500 | 0 | 500 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
42207 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 17 232 | 961 | 18 193 | 18 055 | 1 057 | 19 112 | 12 198 | 231 | 12 429 | 11 375 | 135 | 11 510 |
42303 | 55 794 | 217 | 56 011 | 3 646 | 137 | 3 783 | 5 081 | 884 | 5 965 | 57 229 | 964 | 58 193 |
42304 | 50 252 | 3 971 | 54 223 | 6 238 | 326 | 6 564 | 2 684 | 91 | 2 775 | 46 698 | 3 736 | 50 434 |
42305 | 291 803 | 14 910 | 306 713 | 52 366 | 1 043 | 53 409 | 18 673 | 1 633 | 20 306 | 258 110 | 15 500 | 273 610 |
42306 | 302 328 | 0 | 302 328 | 78 769 | 0 | 78 769 | 42 278 | 0 | 42 278 | 265 837 | 0 | 265 837 |
42307 | 6 660 | 434 | 7 094 | 14 | 13 | 27 | 152 | 8 | 160 | 6 798 | 429 | 7 227 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42311 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 31 | 23 | 54 | 0 | 0 | 0 | 2 | 0 | 2 | 33 | 23 | 56 |
42604 | 32 | 0 | 32 | 0 | 0 | 0 | 30 | 0 | 30 | 62 | 0 | 62 |
42605 | 177 | 0 | 177 | 7 | 0 | 7 | 2 | 0 | 2 | 172 | 0 | 172 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 16 363 | 0 | 16 363 | 1 368 | 0 | 1 368 | 4 185 | 0 | 4 185 | 19 180 | 0 | 19 180 |
45415 | 1 823 | 0 | 1 823 | 22 | 0 | 22 | 0 | 0 | 0 | 1 801 | 0 | 1 801 |
45515 | 1 989 | 0 | 1 989 | 3 859 | 0 | 3 859 | 4 926 | 0 | 4 926 | 3 056 | 0 | 3 056 |
45818 | 27 149 | 0 | 27 149 | 1 847 | 0 | 1 847 | 2 719 | 0 | 2 719 | 28 021 | 0 | 28 021 |
47407 | 0 | 0 | 0 | 28 666 | 39 420 | 68 086 | 28 666 | 39 420 | 68 086 | 0 | 0 | 0 |
47411 | 10 196 | 148 | 10 344 | 5 039 | 55 | 5 094 | 5 333 | 86 | 5 419 | 10 490 | 179 | 10 669 |
47416 | 644 | 0 | 644 | 12 372 | 0 | 12 372 | 12 613 | 0 | 12 613 | 885 | 0 | 885 |
47422 | 209 | 279 | 488 | 6 560 | 5 309 | 11 869 | 7 186 | 5 890 | 13 076 | 835 | 860 | 1 695 |
47425 | 1 830 | 0 | 1 830 | 1 481 | 0 | 1 481 | 2 024 | 0 | 2 024 | 2 373 | 0 | 2 373 |
47426 | 1 135 | 0 | 1 135 | 27 | 0 | 27 | 260 | 0 | 260 | 1 368 | 0 | 1 368 |
47804 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
50408 | 438 | 0 | 438 | 5 | 0 | 5 | 109 | 0 | 109 | 542 | 0 | 542 |
51410 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
51510 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 890 | 0 | 1 890 | 2 890 | 0 | 2 890 |
60301 | 117 | 0 | 117 | 2 822 | 0 | 2 822 | 3 975 | 0 | 3 975 | 1 270 | 0 | 1 270 |
60305 | 0 | 0 | 0 | 4 924 | 0 | 4 924 | 5 924 | 0 | 5 924 | 1 000 | 0 | 1 000 |
60309 | 178 | 0 | 178 | 48 | 0 | 48 | 97 | 0 | 97 | 227 | 0 | 227 |
60311 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60320 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
60601 | 41 484 | 0 | 41 484 | 155 | 0 | 155 | 1 068 | 0 | 1 068 | 42 397 | 0 | 42 397 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 209 859 | 0 | 209 859 | 366 | 0 | 366 | 38 398 | 0 | 38 398 | 247 891 | 0 | 247 891 |
70603 | 9 754 | 0 | 9 754 | 0 | 0 | 0 | 4 373 | 0 | 4 373 | 14 127 | 0 | 14 127 |
Итого по пассиву (баланс) | 2 419 778 | 87 814 | 2 507 592 | 7 566 898 | 122 699 | 7 689 597 | 7 568 849 | 126 028 | 7 694 877 | 2 421 729 | 91 143 | 2 512 872 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 182 540 | 0 | 182 540 | 12 020 | 0 | 12 020 | 29 025 | 0 | 29 025 | 165 535 | 0 | 165 535 |
90902 | 46 668 | 0 | 46 668 | 30 167 | 0 | 30 167 | 26 081 | 0 | 26 081 | 50 754 | 0 | 50 754 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 3 113 010 | 0 | 3 113 010 | 240 430 | 0 | 240 430 | 431 478 | 0 | 431 478 | 2 921 962 | 0 | 2 921 962 |
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 | 5 364 | 0 | 5 364 | 2 023 | 0 | 2 023 | 5 323 | 0 | 5 323 | 2 064 | 0 | 2 064 |
91704 | 1 776 | 0 | 1 776 | 0 | 0 | 0 | 0 | 0 | 0 | 1 776 | 0 | 1 776 |
91802 | 15 282 | 0 | 15 282 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 16 815 | 0 | 16 815 |
99998 | 2 315 016 | 0 | 2 315 016 | 340 937 | 0 | 340 937 | 235 419 | 0 | 235 419 | 2 420 534 | 0 | 2 420 534 |
Итого по активу (баланс) | 5 682 267 | 0 | 5 682 267 | 627 110 | 0 | 627 110 | 727 327 | 0 | 727 327 | 5 582 050 | 0 | 5 582 050 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 614 | 0 | 4 614 | 4 614 | 0 | 4 614 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 535 | 0 | 1 535 | 1 535 | 0 | 1 535 | 0 | 0 | 0 |
91312 | 2 280 839 | 0 | 2 280 839 | 154 337 | 0 | 154 337 | 230 031 | 0 | 230 031 | 2 356 533 | 0 | 2 356 533 |
91315 | 864 | 0 | 864 | 0 | 0 | 0 | 7 768 | 0 | 7 768 | 8 632 | 0 | 8 632 |
91316 | 11 215 | 0 | 11 215 | 12 484 | 0 | 12 484 | 5 385 | 0 | 5 385 | 4 116 | 0 | 4 116 |
91317 | 18 732 | 0 | 18 732 | 62 449 | 0 | 62 449 | 91 604 | 0 | 91 604 | 47 887 | 0 | 47 887 |
91507 | 3 366 | 0 | 3 366 | 0 | 0 | 0 | 0 | 0 | 0 | 3 366 | 0 | 3 366 |
99999 | 3 367 251 | 0 | 3 367 251 | 464 928 | 0 | 464 928 | 259 193 | 0 | 259 193 | 3 161 516 | 0 | 3 161 516 |
Итого по пассиву (баланс) | 5 682 267 | 0 | 5 682 267 | 700 347 | 0 | 700 347 | 600 130 | 0 | 600 130 | 5 582 050 | 0 | 5 582 050 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 36,0000 | 0 | 0 | 1,0000 | 0 | 0 | 39,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 39,0000 | 0 | 0 | 37,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 75,0000 | 0 | 0 | 38,0000 | 0 | 0 | 43,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 39,0000 | 0 | 0 | 43,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 39,0000 | 0 | 0 | 43,0000 |
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