Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 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 | 156 629 | 9 527 | 166 156 | 850 424 | 28 270 | 878 694 | 856 053 | 26 794 | 882 847 | 151 000 | 11 003 | 162 003 |
20207 | 231 | 253 | 484 | 6 743 | 2 466 | 9 209 | 6 461 | 2 434 | 8 895 | 513 | 285 | 798 |
20209 | 3 087 | 0 | 3 087 | 242 807 | 11 174 | 253 981 | 245 894 | 11 174 | 257 068 | 0 | 0 | 0 |
30102 | 130 691 | 0 | 130 691 | 5 318 962 | 0 | 5 318 962 | 4 991 070 | 0 | 4 991 070 | 458 583 | 0 | 458 583 |
30110 | 2 804 | 8 708 | 11 512 | 474 010 | 40 648 | 514 658 | 476 457 | 44 577 | 521 034 | 357 | 4 779 | 5 136 |
30202 | 22 393 | 0 | 22 393 | 0 | 0 | 0 | 647 | 0 | 647 | 21 746 | 0 | 21 746 |
30204 | 446 | 0 | 446 | 52 | 0 | 52 | 0 | 0 | 0 | 498 | 0 | 498 |
30233 | 360 | 0 | 360 | 10 346 | 0 | 10 346 | 10 114 | 0 | 10 114 | 592 | 0 | 592 |
30302 | 0 | 466 | 466 | 3 366 | 950 | 4 316 | 3 366 | 1 416 | 4 782 | 0 | 0 | 0 |
30306 | 2 190 | 0 | 2 190 | 2 460 | 0 | 2 460 | 4 597 | 0 | 4 597 | 53 | 0 | 53 |
30602 | 6 | 0 | 6 | 87 768 | 0 | 87 768 | 87 773 | 0 | 87 773 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32802 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 |
44907 | 782 | 0 | 782 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 782 |
45201 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
45203 | 61 073 | 0 | 61 073 | 29 500 | 0 | 29 500 | 90 573 | 0 | 90 573 | 0 | 0 | 0 |
45204 | 39 815 | 0 | 39 815 | 66 573 | 0 | 66 573 | 100 688 | 0 | 100 688 | 5 700 | 0 | 5 700 |
45205 | 43 907 | 0 | 43 907 | 72 836 | 0 | 72 836 | 13 705 | 0 | 13 705 | 103 038 | 0 | 103 038 |
45206 | 577 982 | 0 | 577 982 | 62 580 | 0 | 62 580 | 63 432 | 0 | 63 432 | 577 130 | 0 | 577 130 |
45207 | 191 119 | 0 | 191 119 | 15 769 | 0 | 15 769 | 29 463 | 0 | 29 463 | 177 425 | 0 | 177 425 |
45307 | 1 786 | 0 | 1 786 | 0 | 0 | 0 | 1 786 | 0 | 1 786 | 0 | 0 | 0 |
45404 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
45406 | 57 097 | 0 | 57 097 | 0 | 0 | 0 | 2 880 | 0 | 2 880 | 54 217 | 0 | 54 217 |
45407 | 54 934 | 0 | 54 934 | 763 | 0 | 763 | 960 | 0 | 960 | 54 737 | 0 | 54 737 |
45502 | 0 | 0 | 0 | 4 749 | 0 | 4 749 | 4 749 | 0 | 4 749 | 0 | 0 | 0 |
45503 | 9 940 | 0 | 9 940 | 11 050 | 0 | 11 050 | 20 490 | 0 | 20 490 | 500 | 0 | 500 |
45504 | 20 935 | 0 | 20 935 | 3 150 | 0 | 3 150 | 50 | 0 | 50 | 24 035 | 0 | 24 035 |
45505 | 47 628 | 0 | 47 628 | 4 609 | 0 | 4 609 | 1 778 | 0 | 1 778 | 50 459 | 0 | 50 459 |
45506 | 105 735 | 0 | 105 735 | 3 839 | 0 | 3 839 | 11 448 | 0 | 11 448 | 98 126 | 0 | 98 126 |
45507 | 2 409 | 0 | 2 409 | 0 | 0 | 0 | 171 | 0 | 171 | 2 238 | 0 | 2 238 |
45812 | 9 764 | 0 | 9 764 | 0 | 0 | 0 | 5 | 0 | 5 | 9 759 | 0 | 9 759 |
45814 | 2 360 | 0 | 2 360 | 370 | 0 | 370 | 0 | 0 | 0 | 2 730 | 0 | 2 730 |
45815 | 3 640 | 0 | 3 640 | 0 | 0 | 0 | 0 | 0 | 0 | 3 640 | 0 | 3 640 |
47408 | 0 | 0 | 0 | 22 252 | 23 250 | 45 502 | 22 252 | 23 250 | 45 502 | 0 | 0 | 0 |
47423 | 33 | 71 | 104 | 1 750 | 4 051 | 5 801 | 1 694 | 4 122 | 5 816 | 89 | 0 | 89 |
47427 | 299 | 0 | 299 | 53 | 0 | 53 | 251 | 0 | 251 | 101 | 0 | 101 |
47502 | 10 882 | 177 | 11 059 | 3 915 | 70 | 3 985 | 3 009 | 49 | 3 058 | 11 788 | 198 | 11 986 |
47803 | 2 000 | 0 | 2 000 | 180 | 0 | 180 | 180 | 0 | 180 | 2 000 | 0 | 2 000 |
50104 | 3 770 | 0 | 3 770 | 78 781 | 0 | 78 781 | 3 053 | 0 | 3 053 | 79 498 | 0 | 79 498 |
50112 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
50406 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 1 212 | 0 | 1 212 |
50605 | 446 | 0 | 446 | 3 766 | 0 | 3 766 | 4 212 | 0 | 4 212 | 0 | 0 | 0 |
50606 | 430 | 0 | 430 | 4 018 | 0 | 4 018 | 13 | 0 | 13 | 4 435 | 0 | 4 435 |
50610 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
50905 | 2 | 0 | 2 | 29 | 0 | 29 | 5 | 0 | 5 | 26 | 0 | 26 |
51401 | 0 | 0 | 0 | 13 541 | 0 | 13 541 | 13 541 | 0 | 13 541 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 4 985 | 0 | 4 985 | 4 985 | 0 | 4 985 | 0 | 0 | 0 |
51407 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
51505 | 22 712 | 0 | 22 712 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 12 712 | 0 | 12 712 |
52502 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60302 | 14 | 0 | 14 | 4 | 0 | 4 | 0 | 0 | 0 | 18 | 0 | 18 |
60304 | 27 | 0 | 27 | 117 | 0 | 117 | 114 | 0 | 114 | 30 | 0 | 30 |
60306 | 4 | 0 | 4 | 696 | 0 | 696 | 700 | 0 | 700 | 0 | 0 | 0 |
60308 | 80 | 0 | 80 | 804 | 0 | 804 | 884 | 0 | 884 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60312 | 41 103 | 0 | 41 103 | 3 852 | 0 | 3 852 | 14 629 | 0 | 14 629 | 30 326 | 0 | 30 326 |
60401 | 111 181 | 0 | 111 181 | 792 | 0 | 792 | 39 | 0 | 39 | 111 934 | 0 | 111 934 |
60701 | 0 | 0 | 0 | 1 947 | 0 | 1 947 | 792 | 0 | 792 | 1 155 | 0 | 1 155 |
61002 | 23 | 0 | 23 | 380 | 0 | 380 | 382 | 0 | 382 | 21 | 0 | 21 |
61008 | 910 | 0 | 910 | 319 | 0 | 319 | 487 | 0 | 487 | 742 | 0 | 742 |
61009 | 820 | 0 | 820 | 530 | 0 | 530 | 576 | 0 | 576 | 774 | 0 | 774 |
61010 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61403 | 1 268 | 0 | 1 268 | 9 250 | 0 | 9 250 | 2 327 | 0 | 2 327 | 8 191 | 0 | 8 191 |
61406 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
70201 | 2 417 | 0 | 2 417 | 819 | 0 | 819 | 3 236 | 0 | 3 236 | 0 | 0 | 0 |
70202 | 3 938 | 0 | 3 938 | 1 983 | 0 | 1 983 | 5 921 | 0 | 5 921 | 0 | 0 | 0 |
70203 | 8 117 | 0 | 8 117 | 3 315 | 0 | 3 315 | 11 432 | 0 | 11 432 | 0 | 0 | 0 |
70204 | 606 | 0 | 606 | 372 | 0 | 372 | 978 | 0 | 978 | 0 | 0 | 0 |
70205 | 1 162 | 0 | 1 162 | 597 | 0 | 597 | 1 759 | 0 | 1 759 | 0 | 0 | 0 |
70206 | 9 136 | 0 | 9 136 | 5 893 | 0 | 5 893 | 15 029 | 0 | 15 029 | 0 | 0 | 0 |
70208 | 2 | 0 | 2 | 6 | 0 | 6 | 8 | 0 | 8 | 0 | 0 | 0 |
70209 | 32 073 | 0 | 32 073 | 17 828 | 0 | 17 828 | 49 901 | 0 | 49 901 | 0 | 0 | 0 |
70501 | 8 211 | 0 | 8 211 | 974 | 0 | 974 | 0 | 0 | 0 | 9 185 | 0 | 9 185 |
Пассив | ||||||||||||
10203 | 3 774 | 0 | 3 774 | 0 | 0 | 0 | 0 | 0 | 0 | 3 774 | 0 | 3 774 |
10204 | 42 155 | 0 | 42 155 | 0 | 0 | 0 | 0 | 0 | 0 | 42 155 | 0 | 42 155 |
10205 | 77 264 | 0 | 77 264 | 0 | 0 | 0 | 0 | 0 | 0 | 77 264 | 0 | 77 264 |
10303 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
10304 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
10305 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 0 | 0 | 0 | 1 019 | 0 | 1 019 |
10701 | 3 773 | 0 | 3 773 | 0 | 0 | 0 | 0 | 0 | 0 | 3 773 | 0 | 3 773 |
10702 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
30109 | 50 861 | 0 | 50 861 | 154 250 | 0 | 154 250 | 130 713 | 0 | 130 713 | 27 324 | 0 | 27 324 |
30223 | 556 | 0 | 556 | 34 120 | 0 | 34 120 | 33 564 | 0 | 33 564 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
30301 | 0 | 466 | 466 | 3 366 | 1 416 | 4 782 | 3 366 | 950 | 4 316 | 0 | 0 | 0 |
30305 | 2 190 | 0 | 2 190 | 4 597 | 0 | 4 597 | 2 460 | 0 | 2 460 | 53 | 0 | 53 |
31302 | 35 000 | 0 | 35 000 | 283 500 | 0 | 283 500 | 248 500 | 0 | 248 500 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 427 000 | 0 | 427 000 | 407 000 | 0 | 407 000 | 0 | 0 | 0 |
31304 | 77 000 | 0 | 77 000 | 189 000 | 0 | 189 000 | 112 000 | 0 | 112 000 | 0 | 0 | 0 |
31309 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
40502 | 981 | 0 | 981 | 5 898 | 0 | 5 898 | 6 927 | 0 | 6 927 | 2 010 | 0 | 2 010 |
40503 | 0 | 71 | 71 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 71 | 71 |
40602 | 1 249 | 0 | 1 249 | 4 445 | 0 | 4 445 | 4 544 | 0 | 4 544 | 1 348 | 0 | 1 348 |
40603 | 2 | 0 | 2 | 288 | 0 | 288 | 322 | 0 | 322 | 36 | 0 | 36 |
40701 | 944 | 0 | 944 | 37 | 0 | 37 | 1 627 | 0 | 1 627 | 2 534 | 0 | 2 534 |
40702 | 399 079 | 656 | 399 735 | 4 941 911 | 23 350 | 4 965 261 | 5 170 602 | 23 454 | 5 194 056 | 627 770 | 760 | 628 530 |
40703 | 118 187 | 0 | 118 187 | 214 913 | 0 | 214 913 | 123 160 | 0 | 123 160 | 26 434 | 0 | 26 434 |
40802 | 16 973 | 0 | 16 973 | 113 846 | 635 | 114 481 | 117 197 | 635 | 117 832 | 20 324 | 0 | 20 324 |
40807 | 2 | 23 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 23 | 25 |
40817 | 11 | 0 | 11 | 1 595 | 0 | 1 595 | 1 593 | 0 | 1 593 | 9 | 0 | 9 |
40905 | 47 | 0 | 47 | 1 982 | 0 | 1 982 | 2 010 | 0 | 2 010 | 75 | 0 | 75 |
40906 | 3 087 | 0 | 3 087 | 89 783 | 0 | 89 783 | 86 696 | 0 | 86 696 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 1 336 | 1 336 | 0 | 1 336 | 1 336 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 493 | 493 | 0 | 493 | 493 | 0 | 0 | 0 |
40911 | 479 | 0 | 479 | 85 738 | 0 | 85 738 | 85 687 | 0 | 85 687 | 428 | 0 | 428 |
40912 | 0 | 0 | 0 | 20 | 2 317 | 2 337 | 20 | 2 317 | 2 337 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 240 | 1 240 | 0 | 1 240 | 1 240 | 0 | 0 | 0 |
41905 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
42004 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 36 707 | 0 | 36 707 | 27 607 | 0 | 27 607 | 0 | 0 | 0 | 9 100 | 0 | 9 100 |
42007 | 0 | 0 | 0 | 14 707 | 0 | 14 707 | 26 707 | 0 | 26 707 | 12 000 | 0 | 12 000 |
42101 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42103 | 5 260 | 0 | 5 260 | 5 260 | 0 | 5 260 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 5 000 | 0 | 5 000 | 3 500 | 0 | 3 500 |
42105 | 4 395 | 0 | 4 395 | 825 | 0 | 825 | 850 | 0 | 850 | 4 420 | 0 | 4 420 |
42106 | 102 572 | 0 | 102 572 | 13 400 | 0 | 13 400 | 377 900 | 0 | 377 900 | 467 072 | 0 | 467 072 |
42107 | 57 370 | 0 | 57 370 | 13 210 | 0 | 13 210 | 5 000 | 0 | 5 000 | 49 160 | 0 | 49 160 |
42207 | 26 250 | 0 | 26 250 | 10 000 | 0 | 10 000 | 5 700 | 0 | 5 700 | 21 950 | 0 | 21 950 |
42301 | 13 111 | 739 | 13 850 | 46 454 | 1 041 | 47 495 | 40 673 | 1 072 | 41 745 | 7 330 | 770 | 8 100 |
42303 | 65 932 | 1 298 | 67 230 | 10 764 | 73 | 10 837 | 13 993 | 28 | 14 021 | 69 161 | 1 253 | 70 414 |
42304 | 56 053 | 1 086 | 57 139 | 5 623 | 113 | 5 736 | 3 457 | 97 | 3 554 | 53 887 | 1 070 | 54 957 |
42305 | 216 661 | 12 850 | 229 511 | 12 365 | 2 065 | 14 430 | 30 344 | 563 | 30 907 | 234 640 | 11 348 | 245 988 |
42306 | 143 169 | 65 | 143 234 | 44 370 | 1 | 44 371 | 32 875 | 1 | 32 876 | 131 674 | 65 | 131 739 |
42307 | 6 587 | 1 416 | 8 003 | 146 | 20 | 166 | 295 | 21 | 316 | 6 736 | 1 417 | 8 153 |
42601 | 78 | 57 | 135 | 17 | 12 | 29 | 17 | 1 | 18 | 78 | 46 | 124 |
42603 | 96 | 0 | 96 | 0 | 0 | 0 | 17 | 0 | 17 | 113 | 0 | 113 |
42604 | 50 | 121 | 171 | 0 | 2 | 2 | 0 | 2 | 2 | 50 | 121 | 171 |
42605 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 13 | 13 | 289 | 13 | 302 |
42606 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
44915 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
45215 | 17 803 | 0 | 17 803 | 4 974 | 0 | 4 974 | 5 317 | 0 | 5 317 | 18 146 | 0 | 18 146 |
45415 | 310 | 0 | 310 | 99 | 0 | 99 | 0 | 0 | 0 | 211 | 0 | 211 |
45515 | 1 052 | 0 | 1 052 | 3 657 | 0 | 3 657 | 3 425 | 0 | 3 425 | 820 | 0 | 820 |
45818 | 15 764 | 0 | 15 764 | 5 | 0 | 5 | 370 | 0 | 370 | 16 129 | 0 | 16 129 |
47405 | 0 | 0 | 0 | 2 325 | 21 285 | 23 610 | 2 325 | 21 285 | 23 610 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 279 | 22 252 | 45 531 | 23 279 | 22 252 | 45 531 | 0 | 0 | 0 |
47411 | 10 753 | 177 | 10 930 | 3 010 | 49 | 3 059 | 3 905 | 70 | 3 975 | 11 648 | 198 | 11 846 |
47416 | 449 | 0 | 449 | 516 595 | 0 | 516 595 | 541 098 | 0 | 541 098 | 24 952 | 0 | 24 952 |
47422 | 140 | 0 | 140 | 932 | 3 253 | 4 185 | 864 | 3 518 | 4 382 | 72 | 265 | 337 |
47425 | 252 | 0 | 252 | 795 | 0 | 795 | 753 | 0 | 753 | 210 | 0 | 210 |
47426 | 177 | 0 | 177 | 47 | 0 | 47 | 10 | 0 | 10 | 140 | 0 | 140 |
47501 | 299 | 0 | 299 | 252 | 0 | 252 | 48 | 0 | 48 | 95 | 0 | 95 |
47804 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
50405 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
51410 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
52301 | 1 761 | 0 | 1 761 | 400 | 0 | 400 | 5 500 | 0 | 5 500 | 6 861 | 0 | 6 861 |
52302 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
52303 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
52406 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
60301 | 139 | 0 | 139 | 1 673 | 0 | 1 673 | 2 204 | 0 | 2 204 | 670 | 0 | 670 |
60303 | 635 | 0 | 635 | 1 552 | 0 | 1 552 | 917 | 0 | 917 | 0 | 0 | 0 |
60305 | 67 | 0 | 67 | 4 773 | 0 | 4 773 | 4 706 | 0 | 4 706 | 0 | 0 | 0 |
60309 | 27 | 0 | 27 | 36 | 0 | 36 | 39 | 0 | 39 | 30 | 0 | 30 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 |
60601 | 19 510 | 0 | 19 510 | 39 | 0 | 39 | 534 | 0 | 534 | 20 005 | 0 | 20 005 |
61201 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 36 514 | 0 | 36 514 | 36 514 | 0 | 36 514 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 698 | 0 | 698 | 698 | 0 | 698 | 0 | 0 | 0 |
70101 | 31 290 | 0 | 31 290 | 47 659 | 0 | 47 659 | 16 369 | 0 | 16 369 | 0 | 0 | 0 |
70102 | 193 | 0 | 193 | 1 029 | 0 | 1 029 | 836 | 0 | 836 | 0 | 0 | 0 |
70103 | 1 689 | 0 | 1 689 | 2 565 | 0 | 2 565 | 876 | 0 | 876 | 0 | 0 | 0 |
70106 | 460 | 0 | 460 | 719 | 0 | 719 | 259 | 0 | 259 | 0 | 0 | 0 |
70107 | 28 632 | 0 | 28 632 | 43 961 | 0 | 43 961 | 15 329 | 0 | 15 329 | 0 | 0 | 0 |
70301 | 26 454 | 0 | 26 454 | 89 683 | 0 | 89 683 | 97 843 | 0 | 97 843 | 34 614 | 0 | 34 614 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
90803 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
90901 | 2 102 | 0 | 2 102 | 5 898 | 0 | 5 898 | 5 653 | 0 | 5 653 | 2 347 | 0 | 2 347 |
90902 | 164 376 | 0 | 164 376 | 62 316 | 0 | 62 316 | 18 356 | 0 | 18 356 | 208 336 | 0 | 208 336 |
91007 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91303 | 18 015 | 0 | 18 015 | 16 065 | 0 | 16 065 | 16 065 | 0 | 16 065 | 18 015 | 0 | 18 015 |
91305 | 1 909 925 | 0 | 1 909 925 | 177 102 | 0 | 177 102 | 458 807 | 0 | 458 807 | 1 628 220 | 0 | 1 628 220 |
91307 | 1 886 000 | 0 | 1 886 000 | 216 458 | 0 | 216 458 | 182 641 | 0 | 182 641 | 1 919 817 | 0 | 1 919 817 |
91310 | 2 696 | 0 | 2 696 | 180 | 0 | 180 | 180 | 0 | 180 | 2 696 | 0 | 2 696 |
91501 | 1 851 | 0 | 1 851 | 0 | 0 | 0 | 0 | 0 | 0 | 1 851 | 0 | 1 851 |
91503 | 3 215 | 0 | 3 215 | 0 | 0 | 0 | 0 | 0 | 0 | 3 215 | 0 | 3 215 |
91604 | 6 608 | 0 | 6 608 | 606 | 0 | 606 | 1 147 | 0 | 1 147 | 6 067 | 0 | 6 067 |
91704 | 324 | 0 | 324 | 0 | 0 | 0 | 215 | 0 | 215 | 109 | 0 | 109 |
91802 | 437 | 0 | 437 | 0 | 0 | 0 | 377 | 0 | 377 | 60 | 0 | 60 |
99998 | 12 765 | 0 | 12 765 | 123 811 | 0 | 123 811 | 119 417 | 0 | 119 417 | 17 159 | 0 | 17 159 |
Пассив | ||||||||||||
91302 | 410 | 0 | 410 | 160 | 0 | 160 | 0 | 0 | 0 | 250 | 0 | 250 |
91309 | 9 671 | 0 | 9 671 | 117 227 | 0 | 117 227 | 121 947 | 0 | 121 947 | 14 391 | 0 | 14 391 |
91404 | 2 337 | 347 | 2 684 | 2 024 | 6 | 2 030 | 1 858 | 6 | 1 864 | 2 171 | 347 | 2 518 |
99999 | 4 028 554 | 0 | 4 028 554 | 684 115 | 0 | 684 115 | 479 298 | 0 | 479 298 | 3 823 737 | 0 | 3 823 737 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 15,0000 | 0 | 0 | 17,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 5 243,0000 | 0 | 0 | 90 623,0000 | 0 | 0 | 5 602,0000 | 0 | 0 | 90 264,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 251,0000 | 0 | 0 | 5 618,0000 | 0 | 0 | 90 637,0000 | 0 | 0 | 90 270,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
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