Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 144 757 | 5 624 | 150 381 | 684 870 | 22 758 | 707 628 | 702 794 | 19 701 | 722 495 | 126 833 | 8 681 | 135 514 |
20207 | 3 565 | 1 689 | 5 254 | 61 675 | 7 564 | 69 239 | 62 141 | 7 627 | 69 768 | 3 099 | 1 626 | 4 725 |
20209 | 9 101 | 0 | 9 101 | 253 557 | 9 058 | 262 615 | 256 514 | 9 058 | 265 572 | 6 144 | 0 | 6 144 |
30102 | 73 614 | 0 | 73 614 | 4 205 214 | 0 | 4 205 214 | 4 222 219 | 0 | 4 222 219 | 56 609 | 0 | 56 609 |
30110 | 2 225 | 9 271 | 11 496 | 411 748 | 46 279 | 458 027 | 413 841 | 49 101 | 462 942 | 132 | 6 449 | 6 581 |
30202 | 33 225 | 0 | 33 225 | 2 247 | 0 | 2 247 | 0 | 0 | 0 | 35 472 | 0 | 35 472 |
30204 | 550 | 0 | 550 | 0 | 0 | 0 | 5 | 0 | 5 | 545 | 0 | 545 |
30233 | 320 | 0 | 320 | 6 175 | 0 | 6 175 | 6 068 | 0 | 6 068 | 427 | 0 | 427 |
30302 | 0 | 7 | 7 | 62 | 136 | 198 | 62 | 143 | 205 | 0 | 0 | 0 |
30306 | 18 011 | 0 | 18 011 | 5 001 | 0 | 5 001 | 7 560 | 0 | 7 560 | 15 452 | 0 | 15 452 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 |
44907 | 682 | 0 | 682 | 0 | 0 | 0 | 50 | 0 | 50 | 632 | 0 | 632 |
45201 | 157 | 0 | 157 | 0 | 0 | 0 | 34 | 0 | 34 | 123 | 0 | 123 |
45203 | 63 073 | 0 | 63 073 | 272 409 | 0 | 272 409 | 315 900 | 0 | 315 900 | 19 582 | 0 | 19 582 |
45204 | 154 417 | 0 | 154 417 | 204 709 | 0 | 204 709 | 285 333 | 0 | 285 333 | 73 793 | 0 | 73 793 |
45205 | 13 837 | 0 | 13 837 | 302 409 | 0 | 302 409 | 108 065 | 0 | 108 065 | 208 181 | 0 | 208 181 |
45206 | 697 316 | 0 | 697 316 | 178 660 | 0 | 178 660 | 136 040 | 0 | 136 040 | 739 936 | 0 | 739 936 |
45207 | 190 756 | 0 | 190 756 | 1 211 | 0 | 1 211 | 22 776 | 0 | 22 776 | 169 191 | 0 | 169 191 |
45405 | 18 355 | 0 | 18 355 | 215 | 0 | 215 | 3 570 | 0 | 3 570 | 15 000 | 0 | 15 000 |
45406 | 55 708 | 0 | 55 708 | 6 043 | 0 | 6 043 | 8 026 | 0 | 8 026 | 53 725 | 0 | 53 725 |
45407 | 50 429 | 0 | 50 429 | 0 | 0 | 0 | 2 253 | 0 | 2 253 | 48 176 | 0 | 48 176 |
45502 | 9 400 | 0 | 9 400 | 9 300 | 0 | 9 300 | 14 700 | 0 | 14 700 | 4 000 | 0 | 4 000 |
45503 | 7 550 | 0 | 7 550 | 6 000 | 0 | 6 000 | 6 550 | 0 | 6 550 | 7 000 | 0 | 7 000 |
45504 | 15 699 | 0 | 15 699 | 5 530 | 0 | 5 530 | 4 778 | 0 | 4 778 | 16 451 | 0 | 16 451 |
45505 | 89 217 | 0 | 89 217 | 2 003 | 0 | 2 003 | 4 164 | 0 | 4 164 | 87 056 | 0 | 87 056 |
45506 | 92 761 | 0 | 92 761 | 2 625 | 0 | 2 625 | 4 809 | 0 | 4 809 | 90 577 | 0 | 90 577 |
45507 | 2 672 | 0 | 2 672 | 0 | 0 | 0 | 6 | 0 | 6 | 2 666 | 0 | 2 666 |
45812 | 9 262 | 0 | 9 262 | 0 | 0 | 0 | 0 | 0 | 0 | 9 262 | 0 | 9 262 |
45814 | 2 715 | 0 | 2 715 | 0 | 0 | 0 | 2 | 0 | 2 | 2 713 | 0 | 2 713 |
45815 | 3 632 | 0 | 3 632 | 0 | 0 | 0 | 0 | 0 | 0 | 3 632 | 0 | 3 632 |
47408 | 0 | 0 | 0 | 18 591 | 26 300 | 44 891 | 18 591 | 26 300 | 44 891 | 0 | 0 | 0 |
47423 | 1 840 | 2 339 | 4 179 | 2 928 | 9 542 | 12 470 | 2 798 | 11 774 | 14 572 | 1 970 | 107 | 2 077 |
47427 | 697 | 0 | 697 | 178 | 0 | 178 | 213 | 0 | 213 | 662 | 0 | 662 |
47502 | 11 329 | 196 | 11 525 | 4 462 | 79 | 4 541 | 2 849 | 37 | 2 886 | 12 942 | 238 | 13 180 |
47803 | 413 | 0 | 413 | 0 | 0 | 0 | 3 | 0 | 3 | 410 | 0 | 410 |
51401 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
51407 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
51504 | 8 020 | 0 | 8 020 | 0 | 0 | 0 | 0 | 0 | 0 | 8 020 | 0 | 8 020 |
51505 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52502 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60302 | 58 | 0 | 58 | 0 | 0 | 0 | 48 | 0 | 48 | 10 | 0 | 10 |
60304 | 33 | 0 | 33 | 153 | 0 | 153 | 134 | 0 | 134 | 52 | 0 | 52 |
60306 | 22 | 0 | 22 | 544 | 0 | 544 | 529 | 0 | 529 | 37 | 0 | 37 |
60308 | 2 | 0 | 2 | 334 | 0 | 334 | 226 | 0 | 226 | 110 | 0 | 110 |
60310 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60312 | 26 771 | 0 | 26 771 | 4 161 | 0 | 4 161 | 2 525 | 0 | 2 525 | 28 407 | 0 | 28 407 |
60323 | 0 | 0 | 0 | 73 | 0 | 73 | 0 | 0 | 0 | 73 | 0 | 73 |
60401 | 120 087 | 0 | 120 087 | 212 | 0 | 212 | 30 | 0 | 30 | 120 269 | 0 | 120 269 |
60701 | 8 | 0 | 8 | 212 | 0 | 212 | 212 | 0 | 212 | 8 | 0 | 8 |
61002 | 25 | 0 | 25 | 76 | 0 | 76 | 76 | 0 | 76 | 25 | 0 | 25 |
61008 | 885 | 0 | 885 | 469 | 0 | 469 | 448 | 0 | 448 | 906 | 0 | 906 |
61009 | 1 141 | 0 | 1 141 | 61 | 0 | 61 | 343 | 0 | 343 | 859 | 0 | 859 |
61010 | 24 | 0 | 24 | 0 | 0 | 0 | 4 | 0 | 4 | 20 | 0 | 20 |
61403 | 3 032 | 0 | 3 032 | 17 | 0 | 17 | 859 | 0 | 859 | 2 190 | 0 | 2 190 |
61406 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 | 0 | 0 | 0 |
70201 | 1 381 | 0 | 1 381 | 897 | 0 | 897 | 2 278 | 0 | 2 278 | 0 | 0 | 0 |
70202 | 4 009 | 0 | 4 009 | 2 254 | 0 | 2 254 | 6 263 | 0 | 6 263 | 0 | 0 | 0 |
70203 | 9 292 | 0 | 9 292 | 3 054 | 0 | 3 054 | 12 346 | 0 | 12 346 | 0 | 0 | 0 |
70204 | 245 | 0 | 245 | 118 | 0 | 118 | 363 | 0 | 363 | 0 | 0 | 0 |
70205 | 1 645 | 0 | 1 645 | 750 | 0 | 750 | 2 395 | 0 | 2 395 | 0 | 0 | 0 |
70206 | 12 272 | 0 | 12 272 | 5 777 | 0 | 5 777 | 18 049 | 0 | 18 049 | 0 | 0 | 0 |
70208 | 23 | 0 | 23 | 354 | 0 | 354 | 377 | 0 | 377 | 0 | 0 | 0 |
70209 | 37 627 | 0 | 37 627 | 26 897 | 0 | 26 897 | 64 524 | 0 | 64 524 | 0 | 0 | 0 |
70501 | 2 646 | 0 | 2 646 | 448 | 0 | 448 | 0 | 0 | 0 | 3 094 | 0 | 3 094 |
Пассив | ||||||||||||
10207 | 125 045 | 0 | 125 045 | 0 | 0 | 0 | 0 | 0 | 0 | 125 045 | 0 | 125 045 |
10701 | 5 073 | 0 | 5 073 | 0 | 0 | 0 | 0 | 0 | 0 | 5 073 | 0 | 5 073 |
10702 | 19 930 | 0 | 19 930 | 0 | 0 | 0 | 0 | 0 | 0 | 19 930 | 0 | 19 930 |
30109 | 36 674 | 0 | 36 674 | 102 843 | 0 | 102 843 | 113 956 | 0 | 113 956 | 47 787 | 0 | 47 787 |
30223 | 50 | 0 | 50 | 89 594 | 0 | 89 594 | 90 783 | 0 | 90 783 | 1 239 | 0 | 1 239 |
30301 | 0 | 7 | 7 | 62 | 143 | 205 | 62 | 136 | 198 | 0 | 0 | 0 |
30305 | 18 011 | 0 | 18 011 | 7 560 | 0 | 7 560 | 5 001 | 0 | 5 001 | 15 452 | 0 | 15 452 |
31302 | 0 | 0 | 0 | 595 000 | 0 | 595 000 | 595 000 | 0 | 595 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 775 000 | 0 | 775 000 | 829 000 | 0 | 829 000 | 64 000 | 0 | 64 000 |
31304 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 125 000 | 0 | 125 000 | 55 000 | 0 | 55 000 |
31309 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 1 445 | 0 | 1 445 | 4 296 | 0 | 4 296 | 5 017 | 0 | 5 017 | 2 166 | 0 | 2 166 |
40503 | 0 | 69 | 69 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 67 | 67 |
40602 | 1 130 | 0 | 1 130 | 2 542 | 0 | 2 542 | 2 819 | 0 | 2 819 | 1 407 | 0 | 1 407 |
40603 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
40701 | 207 | 0 | 207 | 471 | 0 | 471 | 426 | 0 | 426 | 162 | 0 | 162 |
40702 | 571 018 | 195 | 571 213 | 5 508 305 | 30 190 | 5 538 495 | 5 440 666 | 30 210 | 5 470 876 | 503 379 | 215 | 503 594 |
40703 | 39 840 | 0 | 39 840 | 45 551 | 0 | 45 551 | 38 655 | 0 | 38 655 | 32 944 | 0 | 32 944 |
40802 | 20 555 | 0 | 20 555 | 122 650 | 0 | 122 650 | 120 315 | 0 | 120 315 | 18 220 | 0 | 18 220 |
40807 | 3 | 23 | 26 | 2 | 1 | 3 | 0 | 0 | 0 | 1 | 22 | 23 |
40817 | 50 | 0 | 50 | 12 | 0 | 12 | 12 | 0 | 12 | 50 | 0 | 50 |
40905 | 163 | 0 | 163 | 2 706 | 0 | 2 706 | 2 616 | 0 | 2 616 | 73 | 0 | 73 |
40906 | 9 101 | 0 | 9 101 | 99 530 | 0 | 99 530 | 96 573 | 0 | 96 573 | 6 144 | 0 | 6 144 |
40909 | 0 | 0 | 0 | 244 | 1 427 | 1 671 | 244 | 1 427 | 1 671 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 675 | 680 | 5 | 675 | 680 | 0 | 0 | 0 |
40911 | 2 308 | 0 | 2 308 | 110 441 | 0 | 110 441 | 108 841 | 0 | 108 841 | 708 | 0 | 708 |
40912 | 0 | 0 | 0 | 411 | 2 162 | 2 573 | 411 | 2 162 | 2 573 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 738 | 2 706 | 3 444 | 738 | 2 706 | 3 444 | 0 | 0 | 0 |
41906 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42003 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42104 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42105 | 51 082 | 0 | 51 082 | 700 | 0 | 700 | 40 | 0 | 40 | 50 422 | 0 | 50 422 |
42106 | 157 196 | 0 | 157 196 | 24 985 | 0 | 24 985 | 2 500 | 0 | 2 500 | 134 711 | 0 | 134 711 |
42107 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42207 | 25 300 | 0 | 25 300 | 500 | 0 | 500 | 1 100 | 0 | 1 100 | 25 900 | 0 | 25 900 |
42301 | 11 623 | 263 | 11 886 | 146 958 | 634 | 147 592 | 152 449 | 789 | 153 238 | 17 114 | 418 | 17 532 |
42303 | 78 886 | 891 | 79 777 | 64 884 | 16 | 64 900 | 58 067 | 274 | 58 341 | 72 069 | 1 149 | 73 218 |
42304 | 55 959 | 2 719 | 58 678 | 2 733 | 93 | 2 826 | 3 698 | 278 | 3 976 | 56 924 | 2 904 | 59 828 |
42305 | 274 169 | 11 065 | 285 234 | 16 295 | 316 | 16 611 | 19 609 | 283 | 19 892 | 277 483 | 11 032 | 288 515 |
42306 | 171 994 | 0 | 171 994 | 31 758 | 0 | 31 758 | 31 896 | 0 | 31 896 | 172 132 | 0 | 172 132 |
42307 | 7 789 | 1 562 | 9 351 | 11 | 52 | 63 | 115 | 10 | 125 | 7 893 | 1 520 | 9 413 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42601 | 3 | 2 | 5 | 1 | 0 | 1 | 9 | 0 | 9 | 11 | 2 | 13 |
42603 | 162 | 0 | 162 | 9 | 0 | 9 | 11 | 0 | 11 | 164 | 0 | 164 |
42604 | 0 | 42 | 42 | 0 | 2 | 2 | 0 | 26 | 26 | 0 | 66 | 66 |
42605 | 166 | 0 | 166 | 1 | 0 | 1 | 2 | 0 | 2 | 167 | 0 | 167 |
42606 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
44915 | 205 | 0 | 205 | 15 | 0 | 15 | 0 | 0 | 0 | 190 | 0 | 190 |
45215 | 18 059 | 0 | 18 059 | 20 646 | 0 | 20 646 | 21 272 | 0 | 21 272 | 18 685 | 0 | 18 685 |
45415 | 125 | 0 | 125 | 68 | 0 | 68 | 40 | 0 | 40 | 97 | 0 | 97 |
45515 | 2 560 | 0 | 2 560 | 1 133 | 0 | 1 133 | 1 167 | 0 | 1 167 | 2 594 | 0 | 2 594 |
45818 | 15 609 | 0 | 15 609 | 2 | 0 | 2 | 0 | 0 | 0 | 15 607 | 0 | 15 607 |
47405 | 0 | 0 | 0 | 9 688 | 18 826 | 28 514 | 9 688 | 18 826 | 28 514 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 318 | 18 541 | 44 859 | 26 318 | 18 541 | 44 859 | 0 | 0 | 0 |
47411 | 11 329 | 197 | 11 526 | 2 849 | 38 | 2 887 | 4 462 | 79 | 4 541 | 12 942 | 238 | 13 180 |
47416 | 856 | 0 | 856 | 13 264 | 0 | 13 264 | 38 037 | 0 | 38 037 | 25 629 | 0 | 25 629 |
47422 | 180 | 345 | 525 | 3 765 | 4 313 | 8 078 | 3 677 | 4 210 | 7 887 | 92 | 242 | 334 |
47425 | 501 | 0 | 501 | 9 | 0 | 9 | 52 | 0 | 52 | 544 | 0 | 544 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 |
47501 | 697 | 0 | 697 | 213 | 0 | 213 | 178 | 0 | 178 | 662 | 0 | 662 |
47804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51410 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
52301 | 1 499 | 0 | 1 499 | 984 | 0 | 984 | 0 | 0 | 0 | 515 | 0 | 515 |
52302 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
52406 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
60301 | 75 | 0 | 75 | 1 211 | 0 | 1 211 | 1 212 | 0 | 1 212 | 76 | 0 | 76 |
60303 | 0 | 0 | 0 | 906 | 0 | 906 | 993 | 0 | 993 | 87 | 0 | 87 |
60305 | 7 | 0 | 7 | 4 455 | 0 | 4 455 | 4 512 | 0 | 4 512 | 64 | 0 | 64 |
60309 | 127 | 0 | 127 | 142 | 0 | 142 | 61 | 0 | 61 | 46 | 0 | 46 |
60311 | 27 | 0 | 27 | 1 | 0 | 1 | 1 | 0 | 1 | 27 | 0 | 27 |
60320 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
60601 | 23 621 | 0 | 23 621 | 17 | 0 | 17 | 616 | 0 | 616 | 24 220 | 0 | 24 220 |
61201 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 |
61306 | 0 | 0 | 0 | 819 | 0 | 819 | 819 | 0 | 819 | 0 | 0 | 0 |
70101 | 36 863 | 0 | 36 863 | 57 095 | 0 | 57 095 | 20 232 | 0 | 20 232 | 0 | 0 | 0 |
70103 | 2 173 | 0 | 2 173 | 3 186 | 0 | 3 186 | 1 013 | 0 | 1 013 | 0 | 0 | 0 |
70106 | 225 | 0 | 225 | 422 | 0 | 422 | 197 | 0 | 197 | 0 | 0 | 0 |
70107 | 34 425 | 0 | 34 425 | 61 907 | 0 | 61 907 | 27 482 | 0 | 27 482 | 0 | 0 | 0 |
70301 | 2 911 | 0 | 2 911 | 106 314 | 0 | 106 314 | 122 478 | 0 | 122 478 | 19 075 | 0 | 19 075 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 16 484 | 0 | 16 484 | 16 484 | 0 | 16 484 | 0 | 0 | 0 |
90803 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
90901 | 194 | 0 | 194 | 10 470 | 0 | 10 470 | 7 448 | 0 | 7 448 | 3 216 | 0 | 3 216 |
90902 | 203 111 | 0 | 203 111 | 5 561 | 0 | 5 561 | 16 648 | 0 | 16 648 | 192 024 | 0 | 192 024 |
91207 | 3 | 0 | 3 | 9 | 0 | 9 | 4 | 0 | 4 | 8 | 0 | 8 |
91303 | 5 515 | 0 | 5 515 | 0 | 0 | 0 | 0 | 0 | 0 | 5 515 | 0 | 5 515 |
91305 | 2 655 136 | 0 | 2 655 136 | 320 148 | 0 | 320 148 | 318 559 | 0 | 318 559 | 2 656 725 | 0 | 2 656 725 |
91307 | 2 191 744 | 0 | 2 191 744 | 112 469 | 0 | 112 469 | 255 888 | 0 | 255 888 | 2 048 325 | 0 | 2 048 325 |
91310 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 0 | 0 | 0 | 1 044 | 0 | 1 044 |
91501 | 1 851 | 0 | 1 851 | 0 | 0 | 0 | 0 | 0 | 0 | 1 851 | 0 | 1 851 |
91503 | 3 366 | 0 | 3 366 | 0 | 0 | 0 | 0 | 0 | 0 | 3 366 | 0 | 3 366 |
91604 | 6 263 | 0 | 6 263 | 1 123 | 0 | 1 123 | 564 | 0 | 564 | 6 822 | 0 | 6 822 |
91704 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 0 | 0 | 0 | 1 129 | 0 | 1 129 |
91802 | 6 080 | 0 | 6 080 | 0 | 0 | 0 | 0 | 0 | 0 | 6 080 | 0 | 6 080 |
99998 | 28 025 | 0 | 28 025 | 55 328 | 0 | 55 328 | 71 658 | 0 | 71 658 | 11 695 | 0 | 11 695 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 242 | 0 | 2 242 | 2 242 | 0 | 2 242 | 0 | 0 | 0 |
91302 | 2 214 | 0 | 2 214 | 661 | 0 | 661 | 0 | 0 | 0 | 1 553 | 0 | 1 553 |
91309 | 25 312 | 0 | 25 312 | 68 453 | 0 | 68 453 | 53 086 | 0 | 53 086 | 9 945 | 0 | 9 945 |
91404 | 499 | 0 | 499 | 302 | 0 | 302 | 0 | 0 | 0 | 197 | 0 | 197 |
99999 | 5 088 438 | 0 | 5 088 438 | 615 498 | 0 | 615 498 | 466 167 | 0 | 466 167 | 4 939 107 | 0 | 4 939 107 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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