Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | 33 403 | 10 991 | 44 394 | 1 008 299 | 235 412 | 1 243 711 | 991 872 | 239 268 | 1 231 140 | 49 830 | 7 135 | 56 965 |
20207 | 2 057 | 1 565 | 3 622 | 62 956 | 72 867 | 135 823 | 63 039 | 73 340 | 136 379 | 1 974 | 1 092 | 3 066 |
20209 | 0 | 0 | 0 | 172 978 | 11 086 | 184 064 | 172 978 | 11 086 | 184 064 | 0 | 0 | 0 |
30102 | 155 404 | 0 | 155 404 | 3 517 322 | 0 | 3 517 322 | 3 505 480 | 0 | 3 505 480 | 167 246 | 0 | 167 246 |
30110 | 1 630 | 97 640 | 99 270 | 139 011 | 38 020 | 177 031 | 138 661 | 37 401 | 176 062 | 1 980 | 98 259 | 100 239 |
30114 | 0 | 95 523 | 95 523 | 0 | 21 475 | 21 475 | 0 | 15 081 | 15 081 | 0 | 101 917 | 101 917 |
30202 | 2 252 | 0 | 2 252 | 222 | 0 | 222 | 0 | 0 | 0 | 2 474 | 0 | 2 474 |
30204 | 175 | 0 | 175 | 240 | 0 | 240 | 0 | 0 | 0 | 415 | 0 | 415 |
30233 | 333 | 0 | 333 | 7 753 | 0 | 7 753 | 7 559 | 0 | 7 559 | 527 | 0 | 527 |
30302 | 0 | 0 | 0 | 71 227 | 33 | 71 260 | 71 227 | 0 | 71 227 | 0 | 33 | 33 |
30306 | 5 431 | 0 | 5 431 | 71 407 | 0 | 71 407 | 1 038 | 0 | 1 038 | 75 800 | 0 | 75 800 |
32002 | 60 000 | 0 | 60 000 | 1 190 000 | 0 | 1 190 000 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 590 000 | 0 | 590 000 | 585 000 | 0 | 585 000 | 35 000 | 0 | 35 000 |
32004 | 145 000 | 0 | 145 000 | 360 000 | 0 | 360 000 | 350 000 | 0 | 350 000 | 155 000 | 0 | 155 000 |
45204 | 50 080 | 0 | 50 080 | 0 | 0 | 0 | 12 600 | 0 | 12 600 | 37 480 | 0 | 37 480 |
45205 | 42 211 | 0 | 42 211 | 10 700 | 0 | 10 700 | 785 | 0 | 785 | 52 126 | 0 | 52 126 |
45206 | 668 005 | 0 | 668 005 | 154 701 | 0 | 154 701 | 105 541 | 0 | 105 541 | 717 165 | 0 | 717 165 |
45207 | 276 357 | 0 | 276 357 | 3 275 | 0 | 3 275 | 12 408 | 0 | 12 408 | 267 224 | 0 | 267 224 |
45406 | 27 992 | 0 | 27 992 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 26 642 | 0 | 26 642 |
45407 | 93 527 | 0 | 93 527 | 800 | 0 | 800 | 450 | 0 | 450 | 93 877 | 0 | 93 877 |
45503 | 0 | 0 | 0 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 7 900 | 0 | 7 900 |
45504 | 135 362 | 0 | 135 362 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 136 537 | 0 | 136 537 |
45505 | 26 099 | 2 247 | 28 346 | 9 410 | 62 | 9 472 | 6 720 | 117 | 6 837 | 28 789 | 2 192 | 30 981 |
45506 | 92 981 | 0 | 92 981 | 250 | 0 | 250 | 9 513 | 0 | 9 513 | 83 718 | 0 | 83 718 |
45507 | 4 712 | 0 | 4 712 | 0 | 0 | 0 | 104 | 0 | 104 | 4 608 | 0 | 4 608 |
45809 | 5 727 | 0 | 5 727 | 0 | 0 | 0 | 0 | 0 | 0 | 5 727 | 0 | 5 727 |
45812 | 30 572 | 0 | 30 572 | 13 000 | 0 | 13 000 | 65 | 0 | 65 | 43 507 | 0 | 43 507 |
45814 | 2 102 | 0 | 2 102 | 50 | 0 | 50 | 5 | 0 | 5 | 2 147 | 0 | 2 147 |
45815 | 6 389 | 0 | 6 389 | 8 064 | 0 | 8 064 | 7 965 | 0 | 7 965 | 6 488 | 0 | 6 488 |
45912 | 2 116 | 0 | 2 116 | 776 | 0 | 776 | 140 | 0 | 140 | 2 752 | 0 | 2 752 |
45914 | 1 136 | 0 | 1 136 | 141 | 0 | 141 | 641 | 0 | 641 | 636 | 0 | 636 |
45915 | 809 | 0 | 809 | 2 157 | 0 | 2 157 | 1 787 | 0 | 1 787 | 1 179 | 0 | 1 179 |
47408 | 0 | 0 | 0 | 22 252 | 40 153 | 62 405 | 22 252 | 40 153 | 62 405 | 0 | 0 | 0 |
47423 | 1 692 | 312 | 2 004 | 2 939 | 1 784 | 4 723 | 2 906 | 2 096 | 5 002 | 1 725 | 0 | 1 725 |
47427 | 30 384 | 0 | 30 384 | 17 409 | 33 | 17 442 | 27 021 | 33 | 27 054 | 20 772 | 0 | 20 772 |
47802 | 67 070 | 0 | 67 070 | 0 | 0 | 0 | 5 593 | 0 | 5 593 | 61 477 | 0 | 61 477 |
51404 | 0 | 0 | 0 | 57 765 | 0 | 57 765 | 0 | 0 | 0 | 57 765 | 0 | 57 765 |
51407 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
51501 | 5 068 | 0 | 5 068 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 6 093 | 0 | 6 093 |
51505 | 2 034 | 0 | 2 034 | 2 | 0 | 2 | 1 017 | 0 | 1 017 | 1 019 | 0 | 1 019 |
51506 | 24 557 | 0 | 24 557 | 58 | 0 | 58 | 0 | 0 | 0 | 24 615 | 0 | 24 615 |
60102 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
60302 | 2 263 | 0 | 2 263 | 2 201 | 0 | 2 201 | 561 | 0 | 561 | 3 903 | 0 | 3 903 |
60306 | 0 | 0 | 0 | 2 821 | 0 | 2 821 | 93 | 0 | 93 | 2 728 | 0 | 2 728 |
60308 | 161 | 0 | 161 | 234 | 0 | 234 | 254 | 0 | 254 | 141 | 0 | 141 |
60310 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
60312 | 6 879 | 0 | 6 879 | 8 451 | 0 | 8 451 | 9 594 | 0 | 9 594 | 5 736 | 0 | 5 736 |
60323 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
60401 | 229 460 | 0 | 229 460 | 4 986 | 0 | 4 986 | 4 518 | 0 | 4 518 | 229 928 | 0 | 229 928 |
60701 | 100 | 0 | 100 | 1 237 | 0 | 1 237 | 1 237 | 0 | 1 237 | 100 | 0 | 100 |
61002 | 533 | 0 | 533 | 201 | 0 | 201 | 395 | 0 | 395 | 339 | 0 | 339 |
61008 | 631 | 0 | 631 | 207 | 0 | 207 | 207 | 0 | 207 | 631 | 0 | 631 |
61009 | 1 879 | 0 | 1 879 | 344 | 0 | 344 | 321 | 0 | 321 | 1 902 | 0 | 1 902 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 7 | 0 | 7 | 2 | 0 | 2 |
61011 | 5 320 | 0 | 5 320 | 0 | 0 | 0 | 0 | 0 | 0 | 5 320 | 0 | 5 320 |
61209 | 0 | 0 | 0 | 866 | 0 | 866 | 866 | 0 | 866 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
61403 | 1 541 | 0 | 1 541 | 3 271 | 0 | 3 271 | 182 | 0 | 182 | 4 630 | 0 | 4 630 |
70606 | 91 994 | 0 | 91 994 | 38 124 | 0 | 38 124 | 88 | 0 | 88 | 130 030 | 0 | 130 030 |
70608 | 56 879 | 0 | 56 879 | 22 917 | 0 | 22 917 | 0 | 0 | 0 | 79 796 | 0 | 79 796 |
70611 | 3 476 | 0 | 3 476 | 3 985 | 0 | 3 985 | 5 421 | 0 | 5 421 | 2 040 | 0 | 2 040 |
Пассив | ||||||||||||
10207 | 250 475 | 0 | 250 475 | 0 | 0 | 0 | 0 | 0 | 0 | 250 475 | 0 | 250 475 |
10601 | 80 291 | 0 | 80 291 | 0 | 0 | 0 | 0 | 0 | 0 | 80 291 | 0 | 80 291 |
10602 | 24 295 | 0 | 24 295 | 0 | 0 | 0 | 0 | 0 | 0 | 24 295 | 0 | 24 295 |
10701 | 5 373 | 0 | 5 373 | 0 | 0 | 0 | 0 | 0 | 0 | 5 373 | 0 | 5 373 |
10801 | 25 214 | 0 | 25 214 | 0 | 0 | 0 | 0 | 0 | 0 | 25 214 | 0 | 25 214 |
30109 | 7 947 | 0 | 7 947 | 9 227 | 0 | 9 227 | 11 292 | 0 | 11 292 | 10 012 | 0 | 10 012 |
30223 | 0 | 0 | 0 | 261 | 0 | 261 | 460 | 0 | 460 | 199 | 0 | 199 |
30301 | 0 | 0 | 0 | 71 227 | 0 | 71 227 | 71 227 | 33 | 71 260 | 0 | 33 | 33 |
30305 | 5 431 | 0 | 5 431 | 1 038 | 0 | 1 038 | 71 407 | 0 | 71 407 | 75 800 | 0 | 75 800 |
31309 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 1 107 | 0 | 1 107 | 2 801 | 0 | 2 801 | 2 137 | 0 | 2 137 | 443 | 0 | 443 |
40602 | 9 992 | 0 | 9 992 | 1 166 | 0 | 1 166 | 14 814 | 0 | 14 814 | 23 640 | 0 | 23 640 |
40603 | 2 831 | 0 | 2 831 | 1 506 | 0 | 1 506 | 7 500 | 0 | 7 500 | 8 825 | 0 | 8 825 |
40702 | 365 349 | 28 365 | 393 714 | 1 958 996 | 26 403 | 1 985 399 | 2 042 305 | 14 769 | 2 057 074 | 448 658 | 16 731 | 465 389 |
40703 | 32 912 | 0 | 32 912 | 27 286 | 111 | 27 397 | 26 520 | 111 | 26 631 | 32 146 | 0 | 32 146 |
40802 | 16 302 | 0 | 16 302 | 102 492 | 292 | 102 784 | 101 456 | 292 | 101 748 | 15 266 | 0 | 15 266 |
40807 | 1 | 30 | 31 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 29 | 30 |
40817 | 25 813 | 0 | 25 813 | 51 682 | 88 | 51 770 | 27 690 | 88 | 27 778 | 1 821 | 0 | 1 821 |
40905 | 401 | 0 | 401 | 4 228 | 0 | 4 228 | 4 218 | 0 | 4 218 | 391 | 0 | 391 |
40906 | 0 | 0 | 0 | 34 368 | 0 | 34 368 | 34 368 | 0 | 34 368 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 207 | 1 303 | 1 510 | 207 | 1 303 | 1 510 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 168 | 171 | 3 | 168 | 171 | 0 | 0 | 0 |
40911 | 200 | 0 | 200 | 18 414 | 0 | 18 414 | 18 214 | 0 | 18 214 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 365 | 1 688 | 2 053 | 365 | 1 688 | 2 053 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 628 | 1 080 | 1 708 | 628 | 1 080 | 1 708 | 0 | 0 | 0 |
41805 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
41907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 19 000 | 0 | 19 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 19 000 | 0 | 19 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42105 | 8 915 | 0 | 8 915 | 5 000 | 0 | 5 000 | 128 | 0 | 128 | 4 043 | 0 | 4 043 |
42106 | 20 650 | 0 | 20 650 | 3 100 | 0 | 3 100 | 10 350 | 0 | 10 350 | 27 900 | 0 | 27 900 |
42107 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42206 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 5 131 | 1 050 | 6 181 | 10 019 | 8 043 | 18 062 | 9 153 | 7 956 | 17 109 | 4 265 | 963 | 5 228 |
42303 | 40 398 | 399 | 40 797 | 4 094 | 32 | 4 126 | 3 858 | 285 | 4 143 | 40 162 | 652 | 40 814 |
42304 | 36 651 | 4 073 | 40 724 | 2 886 | 1 218 | 4 104 | 2 284 | 1 247 | 3 531 | 36 049 | 4 102 | 40 151 |
42305 | 353 376 | 173 291 | 526 667 | 33 047 | 14 134 | 47 181 | 41 533 | 10 624 | 52 157 | 361 862 | 169 781 | 531 643 |
42306 | 256 440 | 0 | 256 440 | 62 712 | 0 | 62 712 | 57 745 | 0 | 57 745 | 251 473 | 0 | 251 473 |
42307 | 5 047 | 2 | 5 049 | 79 | 0 | 79 | 56 | 0 | 56 | 5 024 | 2 | 5 026 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 5 | 3 | 8 | 6 | 0 | 6 | 6 | 0 | 6 | 5 | 3 | 8 |
42603 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
42605 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 26 797 | 0 | 26 797 | 5 847 | 0 | 5 847 | 5 681 | 0 | 5 681 | 26 631 | 0 | 26 631 |
45415 | 2 384 | 0 | 2 384 | 110 | 0 | 110 | 1 793 | 0 | 1 793 | 4 067 | 0 | 4 067 |
45515 | 5 410 | 0 | 5 410 | 2 548 | 0 | 2 548 | 32 | 0 | 32 | 2 894 | 0 | 2 894 |
45818 | 41 680 | 0 | 41 680 | 2 276 | 0 | 2 276 | 3 406 | 0 | 3 406 | 42 810 | 0 | 42 810 |
45918 | 172 | 0 | 172 | 27 | 0 | 27 | 60 | 0 | 60 | 205 | 0 | 205 |
47407 | 0 | 0 | 0 | 46 602 | 34 229 | 80 831 | 46 602 | 34 229 | 80 831 | 0 | 0 | 0 |
47411 | 6 471 | 952 | 7 423 | 3 872 | 1 306 | 5 178 | 3 753 | 1 179 | 4 932 | 6 352 | 825 | 7 177 |
47416 | 99 | 0 | 99 | 3 482 | 0 | 3 482 | 3 562 | 0 | 3 562 | 179 | 0 | 179 |
47422 | 194 | 452 | 646 | 3 070 | 3 164 | 6 234 | 2 920 | 2 991 | 5 911 | 44 | 279 | 323 |
47425 | 837 | 0 | 837 | 483 | 0 | 483 | 517 | 0 | 517 | 871 | 0 | 871 |
47804 | 814 | 0 | 814 | 87 | 0 | 87 | 3 | 0 | 3 | 730 | 0 | 730 |
50408 | 18 | 0 | 18 | 0 | 0 | 0 | 69 | 0 | 69 | 87 | 0 | 87 |
51410 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
51510 | 6 589 | 0 | 6 589 | 0 | 0 | 0 | 0 | 0 | 0 | 6 589 | 0 | 6 589 |
52302 | 667 | 0 | 667 | 667 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 1 303 | 0 | 1 303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 21 303 | 0 | 21 303 |
52304 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
52305 | 59 365 | 0 | 59 365 | 0 | 0 | 0 | 0 | 0 | 0 | 59 365 | 0 | 59 365 |
52406 | 0 | 0 | 0 | 667 | 0 | 667 | 667 | 0 | 667 | 0 | 0 | 0 |
52501 | 26 | 0 | 26 | 11 | 0 | 11 | 948 | 0 | 948 | 963 | 0 | 963 |
60301 | 2 215 | 0 | 2 215 | 3 982 | 0 | 3 982 | 2 821 | 0 | 2 821 | 1 054 | 0 | 1 054 |
60305 | 2 675 | 0 | 2 675 | 9 173 | 0 | 9 173 | 6 708 | 0 | 6 708 | 210 | 0 | 210 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 151 | 0 | 151 | 178 | 0 | 178 | 117 | 0 | 117 | 90 | 0 | 90 |
60311 | 0 | 0 | 0 | 2 125 | 0 | 2 125 | 4 190 | 0 | 4 190 | 2 065 | 0 | 2 065 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 1 012 | 0 | 1 012 | 0 | 0 | 0 |
60601 | 46 517 | 0 | 46 517 | 1 505 | 0 | 1 505 | 1 932 | 0 | 1 932 | 46 944 | 0 | 46 944 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 1 589 | 0 | 1 589 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 96 098 | 0 | 96 098 | 1 670 | 0 | 1 670 | 41 098 | 0 | 41 098 | 135 526 | 0 | 135 526 |
70603 | 57 382 | 0 | 57 382 | 0 | 0 | 0 | 22 837 | 0 | 22 837 | 80 219 | 0 | 80 219 |
70605 | 65 | 0 | 65 | 0 | 0 | 0 | 148 | 0 | 148 | 213 | 0 | 213 |
70801 | 14 325 | 0 | 14 325 | 0 | 0 | 0 | 0 | 0 | 0 | 14 325 | 0 | 14 325 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 667 | 0 | 667 | 667 | 0 | 667 | 0 | 0 | 0 |
90901 | 66 152 | 0 | 66 152 | 8 282 | 0 | 8 282 | 8 197 | 0 | 8 197 | 66 237 | 0 | 66 237 |
90902 | 270 622 | 0 | 270 622 | 51 205 | 0 | 51 205 | 45 883 | 0 | 45 883 | 275 944 | 0 | 275 944 |
91202 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 278 368 | 0 | 2 278 368 | 296 839 | 0 | 296 839 | 130 761 | 0 | 130 761 | 2 444 446 | 0 | 2 444 446 |
91418 | 68 130 | 0 | 68 130 | 0 | 0 | 0 | 5 593 | 0 | 5 593 | 62 537 | 0 | 62 537 |
91604 | 6 614 | 0 | 6 614 | 3 579 | 0 | 3 579 | 3 870 | 0 | 3 870 | 6 323 | 0 | 6 323 |
91704 | 1 623 | 0 | 1 623 | 0 | 0 | 0 | 0 | 0 | 0 | 1 623 | 0 | 1 623 |
91802 | 16 765 | 0 | 16 765 | 0 | 0 | 0 | 0 | 0 | 0 | 16 765 | 0 | 16 765 |
99998 | 1 985 159 | 0 | 1 985 159 | 308 548 | 0 | 308 548 | 246 724 | 0 | 246 724 | 2 046 983 | 0 | 2 046 983 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 59 365 | 0 | 59 365 | 138 730 | 0 | 138 730 | 79 365 | 0 | 79 365 |
91312 | 1 945 586 | 0 | 1 945 586 | 164 343 | 0 | 164 343 | 129 697 | 0 | 129 697 | 1 910 940 | 0 | 1 910 940 |
91315 | 10 057 | 0 | 10 057 | 0 | 0 | 0 | 10 281 | 0 | 10 281 | 20 338 | 0 | 20 338 |
91316 | 4 287 | 0 | 4 287 | 905 | 0 | 905 | 0 | 0 | 0 | 3 382 | 0 | 3 382 |
91317 | 6 858 | 0 | 6 858 | 21 650 | 0 | 21 650 | 18 320 | 0 | 18 320 | 3 528 | 0 | 3 528 |
91507 | 18 371 | 0 | 18 371 | 0 | 0 | 0 | 11 059 | 0 | 11 059 | 29 430 | 0 | 29 430 |
99999 | 2 708 277 | 0 | 2 708 277 | 193 089 | 0 | 193 089 | 418 691 | 0 | 418 691 | 2 933 879 | 0 | 2 933 879 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 29 272 | 881 | 30 153 | 12 630 | 881 | 13 511 | 16 642 | 0 | 16 642 |
93801 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 880 | 12 706 | 13 586 | 880 | 29 331 | 30 211 | 0 | 16 625 | 16 625 |
96801 | 0 | 0 | 0 | 60 | 0 | 60 | 77 | 0 | 77 | 17 | 0 | 17 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 533,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1 500,0000 | 0 | 0 | 41,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 533,0000 | 0 | 0 | 1 500,0000 | 0 | 0 | 6,0000 | 0 | 0 | 39,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
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