Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 137 304 | 5 791 | 143 095 | 885 034 | 69 408 | 954 442 | 985 177 | 67 786 | 1 052 963 | 37 161 | 7 413 | 44 574 |
20207 | 3 013 | 1 062 | 4 075 | 63 138 | 30 502 | 93 640 | 63 739 | 30 634 | 94 373 | 2 412 | 930 | 3 342 |
20209 | 2 147 | 0 | 2 147 | 229 053 | 6 893 | 235 946 | 225 596 | 6 893 | 232 489 | 5 604 | 0 | 5 604 |
30102 | 98 653 | 0 | 98 653 | 2 836 326 | 0 | 2 836 326 | 2 761 589 | 0 | 2 761 589 | 173 390 | 0 | 173 390 |
30110 | 458 | 6 691 | 7 149 | 159 737 | 38 593 | 198 330 | 159 890 | 35 070 | 194 960 | 305 | 10 214 | 10 519 |
30202 | 2 395 | 0 | 2 395 | 0 | 0 | 0 | 44 | 0 | 44 | 2 351 | 0 | 2 351 |
30204 | 44 | 0 | 44 | 1 | 0 | 1 | 0 | 0 | 0 | 45 | 0 | 45 |
30233 | 726 | 0 | 726 | 7 550 | 0 | 7 550 | 8 091 | 0 | 8 091 | 185 | 0 | 185 |
30302 | 0 | 71 | 71 | 3 690 | 14 | 3 704 | 3 690 | 2 | 3 692 | 0 | 83 | 83 |
30306 | 3 850 | 0 | 3 850 | 11 690 | 0 | 11 690 | 3 250 | 0 | 3 250 | 12 290 | 0 | 12 290 |
32002 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 205 000 | 0 | 205 000 | 80 000 | 0 | 80 000 | 135 000 | 0 | 135 000 |
32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45201 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
45203 | 3 000 | 0 | 3 000 | 13 000 | 0 | 13 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
45204 | 93 173 | 0 | 93 173 | 13 000 | 0 | 13 000 | 33 853 | 0 | 33 853 | 72 320 | 0 | 72 320 |
45205 | 135 310 | 0 | 135 310 | 8 185 | 0 | 8 185 | 37 194 | 0 | 37 194 | 106 301 | 0 | 106 301 |
45206 | 657 983 | 0 | 657 983 | 59 802 | 0 | 59 802 | 39 126 | 0 | 39 126 | 678 659 | 0 | 678 659 |
45207 | 283 475 | 0 | 283 475 | 20 000 | 0 | 20 000 | 15 996 | 0 | 15 996 | 287 479 | 0 | 287 479 |
45208 | 2 887 | 0 | 2 887 | 0 | 0 | 0 | 2 | 0 | 2 | 2 885 | 0 | 2 885 |
45406 | 50 702 | 0 | 50 702 | 3 140 | 0 | 3 140 | 8 781 | 0 | 8 781 | 45 061 | 0 | 45 061 |
45407 | 77 359 | 0 | 77 359 | 5 000 | 0 | 5 000 | 100 | 0 | 100 | 82 259 | 0 | 82 259 |
45504 | 4 549 | 0 | 4 549 | 1 500 | 0 | 1 500 | 106 | 0 | 106 | 5 943 | 0 | 5 943 |
45505 | 26 965 | 0 | 26 965 | 0 | 0 | 0 | 1 369 | 0 | 1 369 | 25 596 | 0 | 25 596 |
45506 | 123 204 | 0 | 123 204 | 393 | 0 | 393 | 3 595 | 0 | 3 595 | 120 002 | 0 | 120 002 |
45507 | 6 672 | 0 | 6 672 | 50 | 0 | 50 | 104 | 0 | 104 | 6 618 | 0 | 6 618 |
45809 | 5 727 | 0 | 5 727 | 0 | 0 | 0 | 0 | 0 | 0 | 5 727 | 0 | 5 727 |
45812 | 24 737 | 0 | 24 737 | 0 | 0 | 0 | 5 | 0 | 5 | 24 732 | 0 | 24 732 |
45814 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 6 | 0 | 6 | 1 101 | 0 | 1 101 |
45815 | 4 457 | 0 | 4 457 | 1 816 | 0 | 1 816 | 2 562 | 0 | 2 562 | 3 711 | 0 | 3 711 |
45912 | 455 | 0 | 455 | 367 | 0 | 367 | 253 | 0 | 253 | 569 | 0 | 569 |
45915 | 899 | 0 | 899 | 3 067 | 0 | 3 067 | 2 847 | 0 | 2 847 | 1 119 | 0 | 1 119 |
47408 | 0 | 0 | 0 | 8 015 | 27 476 | 35 491 | 8 015 | 27 476 | 35 491 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 1 740 | 0 | 1 740 | 2 547 | 1 002 | 3 549 | 2 578 | 965 | 3 543 | 1 709 | 37 | 1 746 |
47427 | 2 449 | 0 | 2 449 | 21 446 | 0 | 21 446 | 19 200 | 0 | 19 200 | 4 695 | 0 | 4 695 |
47802 | 106 761 | 0 | 106 761 | 0 | 0 | 0 | 8 948 | 0 | 8 948 | 97 813 | 0 | 97 813 |
47803 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
51407 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
51501 | 0 | 0 | 0 | 16 362 | 0 | 16 362 | 0 | 0 | 0 | 16 362 | 0 | 16 362 |
51504 | 27 648 | 0 | 27 648 | 4 | 0 | 4 | 16 358 | 0 | 16 358 | 11 294 | 0 | 11 294 |
51505 | 6 102 | 0 | 6 102 | 22 | 0 | 22 | 0 | 0 | 0 | 6 124 | 0 | 6 124 |
51506 | 24 409 | 0 | 24 409 | 88 | 0 | 88 | 0 | 0 | 0 | 24 497 | 0 | 24 497 |
60102 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60302 | 188 | 0 | 188 | 1 233 | 0 | 1 233 | 1 284 | 0 | 1 284 | 137 | 0 | 137 |
60306 | 21 | 0 | 21 | 6 625 | 0 | 6 625 | 6 635 | 0 | 6 635 | 11 | 0 | 11 |
60308 | 61 | 0 | 61 | 525 | 0 | 525 | 359 | 0 | 359 | 227 | 0 | 227 |
60310 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
60312 | 4 346 | 0 | 4 346 | 3 146 | 0 | 3 146 | 4 512 | 0 | 4 512 | 2 980 | 0 | 2 980 |
60323 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60401 | 226 784 | 0 | 226 784 | 1 065 | 0 | 1 065 | 314 | 0 | 314 | 227 535 | 0 | 227 535 |
60701 | 28 | 0 | 28 | 1 102 | 0 | 1 102 | 1 064 | 0 | 1 064 | 66 | 0 | 66 |
61002 | 233 | 0 | 233 | 74 | 0 | 74 | 65 | 0 | 65 | 242 | 0 | 242 |
61008 | 275 | 0 | 275 | 275 | 0 | 275 | 275 | 0 | 275 | 275 | 0 | 275 |
61009 | 517 | 0 | 517 | 530 | 0 | 530 | 166 | 0 | 166 | 881 | 0 | 881 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
61403 | 1 329 | 0 | 1 329 | 143 | 0 | 143 | 103 | 0 | 103 | 1 369 | 0 | 1 369 |
70501 | 15 007 | 0 | 15 007 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 16 165 | 0 | 16 165 |
70606 | 392 287 | 0 | 392 287 | 32 727 | 0 | 32 727 | 135 | 0 | 135 | 424 879 | 0 | 424 879 |
70608 | 24 613 | 0 | 24 613 | 2 273 | 0 | 2 273 | 0 | 0 | 0 | 26 886 | 0 | 26 886 |
Пассив | ||||||||||||
10207 | 125 045 | 0 | 125 045 | 1 869 | 0 | 1 869 | 1 869 | 0 | 1 869 | 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 | 17 038 | 0 | 17 038 | 14 500 | 0 | 14 500 | 6 085 | 0 | 6 085 | 8 623 | 0 | 8 623 |
30223 | 29 | 0 | 29 | 15 029 | 0 | 15 029 | 15 017 | 0 | 15 017 | 17 | 0 | 17 |
30301 | 0 | 71 | 71 | 3 690 | 2 | 3 692 | 3 690 | 14 | 3 704 | 0 | 83 | 83 |
30305 | 3 850 | 0 | 3 850 | 3 250 | 0 | 3 250 | 11 690 | 0 | 11 690 | 12 290 | 0 | 12 290 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 22 900 | 0 | 22 900 | 22 900 | 0 | 22 900 |
31302 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
31304 | 109 000 | 0 | 109 000 | 109 000 | 0 | 109 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 37 500 | 0 | 37 500 | 37 500 | 0 | 37 500 | 0 | 0 | 0 |
31309 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 837 | 0 | 837 | 5 275 | 0 | 5 275 | 5 777 | 0 | 5 777 | 1 339 | 0 | 1 339 |
40602 | 21 795 | 0 | 21 795 | 25 098 | 0 | 25 098 | 10 335 | 0 | 10 335 | 7 032 | 0 | 7 032 |
40603 | 41 | 0 | 41 | 120 | 0 | 120 | 196 | 0 | 196 | 117 | 0 | 117 |
40701 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40702 | 437 273 | 1 023 | 438 296 | 2 959 280 | 21 630 | 2 980 910 | 3 071 833 | 23 017 | 3 094 850 | 549 826 | 2 410 | 552 236 |
40703 | 35 658 | 0 | 35 658 | 18 297 | 388 | 18 685 | 18 765 | 780 | 19 545 | 36 126 | 392 | 36 518 |
40802 | 17 716 | 0 | 17 716 | 114 638 | 0 | 114 638 | 114 004 | 0 | 114 004 | 17 082 | 0 | 17 082 |
40807 | 1 | 23 | 24 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 24 | 25 |
40817 | 263 | 35 | 298 | 17 182 | 263 | 17 445 | 17 267 | 228 | 17 495 | 348 | 0 | 348 |
40905 | 185 | 0 | 185 | 2 744 | 0 | 2 744 | 2 715 | 0 | 2 715 | 156 | 0 | 156 |
40906 | 2 147 | 0 | 2 147 | 50 920 | 0 | 50 920 | 54 357 | 0 | 54 357 | 5 584 | 0 | 5 584 |
40909 | 0 | 0 | 0 | 75 | 801 | 876 | 75 | 801 | 876 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 226 | 159 | 385 | 226 | 159 | 385 | 0 | 0 | 0 |
40911 | 430 | 0 | 430 | 22 759 | 0 | 22 759 | 22 329 | 0 | 22 329 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 347 | 1 827 | 2 174 | 347 | 1 827 | 2 174 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 349 | 2 326 | 2 675 | 349 | 2 326 | 2 675 | 0 | 0 | 0 |
41906 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41907 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42005 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42103 | 115 | 0 | 115 | 115 | 0 | 115 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 |
42105 | 17 430 | 0 | 17 430 | 3 553 | 0 | 3 553 | 95 | 0 | 95 | 13 972 | 0 | 13 972 |
42106 | 58 785 | 0 | 58 785 | 8 256 | 0 | 8 256 | 3 200 | 0 | 3 200 | 53 729 | 0 | 53 729 |
42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42206 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 7 706 | 623 | 8 329 | 14 007 | 668 | 14 675 | 16 938 | 416 | 17 354 | 10 637 | 371 | 11 008 |
42303 | 54 482 | 329 | 54 811 | 6 763 | 308 | 7 071 | 3 873 | 392 | 4 265 | 51 592 | 413 | 52 005 |
42304 | 42 714 | 1 415 | 44 129 | 5 167 | 290 | 5 457 | 1 806 | 119 | 1 925 | 39 353 | 1 244 | 40 597 |
42305 | 639 821 | 14 800 | 654 621 | 18 594 | 808 | 19 402 | 12 401 | 2 708 | 15 109 | 633 628 | 16 700 | 650 328 |
42306 | 250 647 | 0 | 250 647 | 40 047 | 0 | 40 047 | 42 238 | 0 | 42 238 | 252 838 | 0 | 252 838 |
42307 | 6 494 | 51 | 6 545 | 479 | 2 | 481 | 92 | 4 | 96 | 6 107 | 53 | 6 160 |
42309 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
42312 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 25 | 2 | 27 | 2 | 0 | 2 | 0 | 0 | 0 | 23 | 2 | 25 |
42604 | 33 | 0 | 33 | 34 | 0 | 34 | 42 | 0 | 42 | 41 | 0 | 41 |
42605 | 214 | 0 | 214 | 41 | 0 | 41 | 1 | 0 | 1 | 174 | 0 | 174 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 22 792 | 0 | 22 792 | 4 169 | 0 | 4 169 | 5 332 | 0 | 5 332 | 23 955 | 0 | 23 955 |
45415 | 1 149 | 0 | 1 149 | 1 | 0 | 1 | 989 | 0 | 989 | 2 137 | 0 | 2 137 |
45515 | 3 749 | 0 | 3 749 | 75 | 0 | 75 | 15 | 0 | 15 | 3 689 | 0 | 3 689 |
45818 | 34 447 | 0 | 34 447 | 46 | 0 | 46 | 5 | 0 | 5 | 34 406 | 0 | 34 406 |
45918 | 22 | 0 | 22 | 70 | 0 | 70 | 65 | 0 | 65 | 17 | 0 | 17 |
47407 | 0 | 0 | 0 | 35 949 | 13 851 | 49 800 | 35 949 | 13 851 | 49 800 | 0 | 0 | 0 |
47411 | 8 124 | 80 | 8 204 | 4 712 | 26 | 4 738 | 5 057 | 90 | 5 147 | 8 469 | 144 | 8 613 |
47416 | 136 | 0 | 136 | 5 757 | 0 | 5 757 | 6 838 | 0 | 6 838 | 1 217 | 0 | 1 217 |
47422 | 755 | 72 | 827 | 3 887 | 3 861 | 7 748 | 3 320 | 3 859 | 7 179 | 188 | 70 | 258 |
47425 | 1 431 | 0 | 1 431 | 1 247 | 0 | 1 247 | 225 | 0 | 225 | 409 | 0 | 409 |
47426 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 228 | 0 | 228 | 2 156 | 0 | 2 156 |
47804 | 4 258 | 0 | 4 258 | 305 | 0 | 305 | 7 | 0 | 7 | 3 960 | 0 | 3 960 |
50408 | 15 | 0 | 15 | 0 | 0 | 0 | 4 | 0 | 4 | 19 | 0 | 19 |
51410 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
51510 | 9 288 | 0 | 9 288 | 0 | 0 | 0 | 1 376 | 0 | 1 376 | 10 664 | 0 | 10 664 |
60301 | 1 102 | 0 | 1 102 | 3 285 | 0 | 3 285 | 2 317 | 0 | 2 317 | 134 | 0 | 134 |
60305 | 254 | 0 | 254 | 5 011 | 0 | 5 011 | 6 903 | 0 | 6 903 | 2 146 | 0 | 2 146 |
60309 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 |
60311 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60320 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60322 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60601 | 43 247 | 0 | 43 247 | 309 | 0 | 309 | 947 | 0 | 947 | 43 885 | 0 | 43 885 |
61304 | 6 | 0 | 6 | 1 | 0 | 1 | 3 | 0 | 3 | 8 | 0 | 8 |
70601 | 426 933 | 0 | 426 933 | 67 | 0 | 67 | 32 945 | 0 | 32 945 | 459 811 | 0 | 459 811 |
70603 | 23 815 | 0 | 23 815 | 0 | 0 | 0 | 2 164 | 0 | 2 164 | 25 979 | 0 | 25 979 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 122 322 | 0 | 122 322 | 10 460 | 0 | 10 460 | 27 748 | 0 | 27 748 | 105 034 | 0 | 105 034 |
90902 | 97 681 | 0 | 97 681 | 39 504 | 0 | 39 504 | 19 935 | 0 | 19 935 | 117 250 | 0 | 117 250 |
91007 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91412 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
91414 | 3 068 576 | 0 | 3 068 576 | 14 354 | 0 | 14 354 | 218 986 | 0 | 218 986 | 2 863 944 | 0 | 2 863 944 |
91418 | 107 805 | 0 | 107 805 | 131 | 0 | 131 | 9 079 | 0 | 9 079 | 98 857 | 0 | 98 857 |
91501 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 1 561 | 0 | 1 561 | 0 | 0 | 0 |
91604 | 2 582 | 0 | 2 582 | 1 898 | 0 | 1 898 | 1 026 | 0 | 1 026 | 3 454 | 0 | 3 454 |
91704 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 20 | 0 | 20 | 1 662 | 0 | 1 662 |
91802 | 16 815 | 0 | 16 815 | 0 | 0 | 0 | 0 | 0 | 0 | 16 815 | 0 | 16 815 |
99998 | 2 635 035 | 0 | 2 635 035 | 159 557 | 0 | 159 557 | 229 596 | 0 | 229 596 | 2 564 996 | 0 | 2 564 996 |
Пассив | ||||||||||||
91312 | 2 557 249 | 0 | 2 557 249 | 180 113 | 0 | 180 113 | 150 479 | 0 | 150 479 | 2 527 615 | 0 | 2 527 615 |
91315 | 10 416 | 0 | 10 416 | 359 | 0 | 359 | 0 | 0 | 0 | 10 057 | 0 | 10 057 |
91316 | 15 106 | 0 | 15 106 | 11 029 | 0 | 11 029 | 0 | 0 | 0 | 4 077 | 0 | 4 077 |
91317 | 33 625 | 0 | 33 625 | 38 095 | 0 | 38 095 | 9 078 | 0 | 9 078 | 4 608 | 0 | 4 608 |
91507 | 18 639 | 0 | 18 639 | 0 | 0 | 0 | 0 | 0 | 0 | 18 639 | 0 | 18 639 |
99999 | 3 419 029 | 0 | 3 419 029 | 254 179 | 0 | 254 179 | 89 170 | 0 | 89 170 | 3 254 020 | 0 | 3 254 020 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 7 400 | 7 400 | 0 | 7 400 | 7 400 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 7 354 | 0 | 7 354 | 7 354 | 0 | 7 354 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 35,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 |
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