Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 125 913 | 8 636 | 134 549 | 951 658 | 23 873 | 975 531 | 967 261 | 22 995 | 990 256 | 110 310 | 9 514 | 119 824 |
20207 | 1 813 | 1 001 | 2 814 | 52 414 | 7 464 | 59 878 | 51 352 | 7 706 | 59 058 | 2 875 | 759 | 3 634 |
20209 | 5 723 | 0 | 5 723 | 208 542 | 8 016 | 216 558 | 214 265 | 8 016 | 222 281 | 0 | 0 | 0 |
30102 | 19 228 | 0 | 19 228 | 6 908 977 | 0 | 6 908 977 | 6 682 734 | 0 | 6 682 734 | 245 471 | 0 | 245 471 |
30110 | 117 | 7 385 | 7 502 | 897 525 | 42 072 | 939 597 | 896 989 | 42 285 | 939 274 | 653 | 7 172 | 7 825 |
30202 | 26 294 | 0 | 26 294 | 0 | 0 | 0 | 4 005 | 0 | 4 005 | 22 289 | 0 | 22 289 |
30204 | 475 | 0 | 475 | 0 | 0 | 0 | 64 | 0 | 64 | 411 | 0 | 411 |
30233 | 778 | 0 | 778 | 13 118 | 0 | 13 118 | 12 894 | 0 | 12 894 | 1 002 | 0 | 1 002 |
30302 | 0 | 28 | 28 | 1 049 | 212 | 1 261 | 1 049 | 240 | 1 289 | 0 | 0 | 0 |
30306 | 0 | 0 | 0 | 25 549 | 0 | 25 549 | 24 515 | 0 | 24 515 | 1 034 | 0 | 1 034 |
32002 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32802 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
44907 | 582 | 0 | 582 | 2 543 | 0 | 2 543 | 3 125 | 0 | 3 125 | 0 | 0 | 0 |
45201 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
45203 | 8 700 | 0 | 8 700 | 232 450 | 0 | 232 450 | 158 850 | 0 | 158 850 | 82 300 | 0 | 82 300 |
45204 | 232 286 | 0 | 232 286 | 50 502 | 0 | 50 502 | 229 786 | 0 | 229 786 | 53 002 | 0 | 53 002 |
45205 | 177 240 | 0 | 177 240 | 105 800 | 0 | 105 800 | 73 959 | 0 | 73 959 | 209 081 | 0 | 209 081 |
45206 | 706 085 | 0 | 706 085 | 69 974 | 0 | 69 974 | 51 601 | 0 | 51 601 | 724 458 | 0 | 724 458 |
45207 | 189 548 | 0 | 189 548 | 305 | 0 | 305 | 23 677 | 0 | 23 677 | 166 176 | 0 | 166 176 |
45404 | 268 | 0 | 268 | 54 | 0 | 54 | 322 | 0 | 322 | 0 | 0 | 0 |
45405 | 15 025 | 0 | 15 025 | 0 | 0 | 0 | 15 025 | 0 | 15 025 | 0 | 0 | 0 |
45406 | 96 898 | 0 | 96 898 | 15 086 | 0 | 15 086 | 800 | 0 | 800 | 111 184 | 0 | 111 184 |
45407 | 18 824 | 0 | 18 824 | 0 | 0 | 0 | 0 | 0 | 0 | 18 824 | 0 | 18 824 |
45502 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
45503 | 8 828 | 0 | 8 828 | 0 | 0 | 0 | 1 | 0 | 1 | 8 827 | 0 | 8 827 |
45504 | 4 318 | 0 | 4 318 | 50 | 0 | 50 | 3 036 | 0 | 3 036 | 1 332 | 0 | 1 332 |
45505 | 56 360 | 0 | 56 360 | 1 598 | 0 | 1 598 | 2 591 | 0 | 2 591 | 55 367 | 0 | 55 367 |
45506 | 76 266 | 0 | 76 266 | 4 140 | 0 | 4 140 | 6 381 | 0 | 6 381 | 74 025 | 0 | 74 025 |
45507 | 2 562 | 0 | 2 562 | 0 | 0 | 0 | 22 | 0 | 22 | 2 540 | 0 | 2 540 |
45809 | 0 | 0 | 0 | 582 | 0 | 582 | 0 | 0 | 0 | 582 | 0 | 582 |
45812 | 9 259 | 0 | 9 259 | 7 382 | 0 | 7 382 | 406 | 0 | 406 | 16 235 | 0 | 16 235 |
45814 | 2 707 | 0 | 2 707 | 0 | 0 | 0 | 0 | 0 | 0 | 2 707 | 0 | 2 707 |
45815 | 3 632 | 0 | 3 632 | 208 | 0 | 208 | 2 099 | 0 | 2 099 | 1 741 | 0 | 1 741 |
47408 | 0 | 0 | 0 | 7 920 | 19 406 | 27 326 | 7 920 | 19 406 | 27 326 | 0 | 0 | 0 |
47423 | 1 764 | 155 | 1 919 | 3 360 | 11 888 | 15 248 | 3 479 | 12 026 | 15 505 | 1 645 | 17 | 1 662 |
47427 | 526 | 0 | 526 | 258 | 0 | 258 | 291 | 0 | 291 | 493 | 0 | 493 |
47502 | 13 302 | 201 | 13 503 | 4 463 | 91 | 4 554 | 2 826 | 47 | 2 873 | 14 939 | 245 | 15 184 |
47803 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
51401 | 1 | 0 | 1 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 1 | 0 | 1 |
51407 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
51501 | 0 | 0 | 0 | 13 985 | 0 | 13 985 | 13 985 | 0 | 13 985 | 0 | 0 | 0 |
51504 | 7 420 | 0 | 7 420 | 14 661 | 0 | 14 661 | 22 081 | 0 | 22 081 | 0 | 0 | 0 |
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 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
60304 | 249 | 0 | 249 | 67 | 0 | 67 | 250 | 0 | 250 | 66 | 0 | 66 |
60306 | 6 | 0 | 6 | 1 415 | 0 | 1 415 | 1 421 | 0 | 1 421 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 1 010 | 0 | 1 010 | 1 025 | 0 | 1 025 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60312 | 26 724 | 0 | 26 724 | 5 168 | 0 | 5 168 | 7 948 | 0 | 7 948 | 23 944 | 0 | 23 944 |
60323 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60401 | 123 521 | 0 | 123 521 | 161 | 0 | 161 | 21 | 0 | 21 | 123 661 | 0 | 123 661 |
60701 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
61002 | 22 | 0 | 22 | 154 | 0 | 154 | 102 | 0 | 102 | 74 | 0 | 74 |
61008 | 430 | 0 | 430 | 846 | 0 | 846 | 429 | 0 | 429 | 847 | 0 | 847 |
61009 | 780 | 0 | 780 | 720 | 0 | 720 | 468 | 0 | 468 | 1 032 | 0 | 1 032 |
61010 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61403 | 2 022 | 0 | 2 022 | 46 | 0 | 46 | 103 | 0 | 103 | 1 965 | 0 | 1 965 |
61406 | 0 | 0 | 0 | 958 | 0 | 958 | 958 | 0 | 958 | 0 | 0 | 0 |
70201 | 3 526 | 0 | 3 526 | 1 147 | 0 | 1 147 | 4 673 | 0 | 4 673 | 0 | 0 | 0 |
70202 | 5 242 | 0 | 5 242 | 3 080 | 0 | 3 080 | 8 322 | 0 | 8 322 | 0 | 0 | 0 |
70203 | 8 359 | 0 | 8 359 | 3 057 | 0 | 3 057 | 11 416 | 0 | 11 416 | 0 | 0 | 0 |
70204 | 241 | 0 | 241 | 114 | 0 | 114 | 355 | 0 | 355 | 0 | 0 | 0 |
70205 | 1 504 | 0 | 1 504 | 1 004 | 0 | 1 004 | 2 508 | 0 | 2 508 | 0 | 0 | 0 |
70206 | 12 160 | 0 | 12 160 | 11 580 | 0 | 11 580 | 23 740 | 0 | 23 740 | 0 | 0 | 0 |
70208 | 8 | 0 | 8 | 100 | 0 | 100 | 108 | 0 | 108 | 0 | 0 | 0 |
70209 | 43 662 | 0 | 43 662 | 37 972 | 0 | 37 972 | 81 634 | 0 | 81 634 | 0 | 0 | 0 |
70501 | 9 047 | 0 | 9 047 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 10 506 | 0 | 10 506 |
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 | 159 840 | 0 | 159 840 | 231 783 | 0 | 231 783 | 125 962 | 0 | 125 962 | 54 019 | 0 | 54 019 |
30223 | 113 | 0 | 113 | 71 195 | 0 | 71 195 | 71 082 | 0 | 71 082 | 0 | 0 | 0 |
30301 | 0 | 28 | 28 | 1 049 | 240 | 1 289 | 1 049 | 212 | 1 261 | 0 | 0 | 0 |
30305 | 0 | 0 | 0 | 24 515 | 0 | 24 515 | 25 549 | 0 | 25 549 | 1 034 | 0 | 1 034 |
31302 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
31303 | 100 000 | 0 | 100 000 | 781 500 | 0 | 781 500 | 681 500 | 0 | 681 500 | 0 | 0 | 0 |
31304 | 15 000 | 0 | 15 000 | 230 000 | 0 | 230 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
31309 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 1 690 | 0 | 1 690 | 13 586 | 0 | 13 586 | 16 547 | 0 | 16 547 | 4 651 | 0 | 4 651 |
40503 | 0 | 66 | 66 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 66 | 66 |
40602 | 2 108 | 0 | 2 108 | 6 837 | 0 | 6 837 | 10 863 | 0 | 10 863 | 6 134 | 0 | 6 134 |
40603 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
40701 | 108 | 0 | 108 | 323 | 0 | 323 | 286 | 0 | 286 | 71 | 0 | 71 |
40702 | 515 965 | 399 | 516 364 | 7 529 242 | 27 022 | 7 556 264 | 7 843 275 | 27 028 | 7 870 303 | 829 998 | 405 | 830 403 |
40703 | 35 009 | 0 | 35 009 | 53 880 | 0 | 53 880 | 49 527 | 0 | 49 527 | 30 656 | 0 | 30 656 |
40802 | 19 851 | 0 | 19 851 | 225 560 | 8 | 225 568 | 225 942 | 8 | 225 950 | 20 233 | 0 | 20 233 |
40807 | 1 | 21 | 22 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 22 | 23 |
40817 | 48 | 0 | 48 | 105 | 0 | 105 | 60 | 0 | 60 | 3 | 0 | 3 |
40905 | 119 | 0 | 119 | 3 659 | 0 | 3 659 | 3 757 | 0 | 3 757 | 217 | 0 | 217 |
40906 | 5 723 | 0 | 5 723 | 62 719 | 0 | 62 719 | 56 996 | 0 | 56 996 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 56 | 1 175 | 1 231 | 56 | 1 175 | 1 231 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 37 | 693 | 730 | 37 | 693 | 730 | 0 | 0 | 0 |
40911 | 218 | 0 | 218 | 38 741 | 0 | 38 741 | 38 858 | 0 | 38 858 | 335 | 0 | 335 |
40912 | 0 | 0 | 0 | 322 | 2 365 | 2 687 | 322 | 2 365 | 2 687 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 209 | 3 009 | 3 218 | 209 | 3 009 | 3 218 | 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 | 9 000 | 0 | 9 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42105 | 52 621 | 0 | 52 621 | 10 | 0 | 10 | 180 | 0 | 180 | 52 791 | 0 | 52 791 |
42106 | 141 930 | 0 | 141 930 | 49 991 | 0 | 49 991 | 63 884 | 0 | 63 884 | 155 823 | 0 | 155 823 |
42107 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42207 | 19 900 | 0 | 19 900 | 1 300 | 0 | 1 300 | 7 400 | 0 | 7 400 | 26 000 | 0 | 26 000 |
42301 | 15 924 | 362 | 16 286 | 67 148 | 843 | 67 991 | 60 779 | 605 | 61 384 | 9 555 | 124 | 9 679 |
42303 | 66 397 | 1 646 | 68 043 | 7 368 | 32 | 7 400 | 14 568 | 231 | 14 799 | 73 597 | 1 845 | 75 442 |
42304 | 55 083 | 3 229 | 58 312 | 2 702 | 379 | 3 081 | 3 391 | 231 | 3 622 | 55 772 | 3 081 | 58 853 |
42305 | 228 240 | 11 755 | 239 995 | 8 945 | 365 | 9 310 | 8 958 | 726 | 9 684 | 228 253 | 12 116 | 240 369 |
42306 | 186 695 | 0 | 186 695 | 40 187 | 0 | 40 187 | 58 927 | 0 | 58 927 | 205 435 | 0 | 205 435 |
42307 | 8 604 | 1 578 | 10 182 | 213 | 28 | 241 | 368 | 42 | 410 | 8 759 | 1 592 | 10 351 |
42311 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42601 | 12 | 2 | 14 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 2 | 8 |
42603 | 40 | 0 | 40 | 2 | 0 | 2 | 21 | 0 | 21 | 59 | 0 | 59 |
42604 | 32 | 61 | 93 | 0 | 1 | 1 | 0 | 14 | 14 | 32 | 74 | 106 |
42605 | 167 | 0 | 167 | 0 | 0 | 0 | 2 | 0 | 2 | 169 | 0 | 169 |
42606 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44915 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 23 044 | 0 | 23 044 | 19 438 | 0 | 19 438 | 18 981 | 0 | 18 981 | 22 587 | 0 | 22 587 |
45415 | 1 370 | 0 | 1 370 | 470 | 0 | 470 | 176 | 0 | 176 | 1 076 | 0 | 1 076 |
45515 | 991 | 0 | 991 | 4 639 | 0 | 4 639 | 4 501 | 0 | 4 501 | 853 | 0 | 853 |
45818 | 15 598 | 0 | 15 598 | 2 505 | 0 | 2 505 | 8 172 | 0 | 8 172 | 21 265 | 0 | 21 265 |
47405 | 0 | 0 | 0 | 5 571 | 15 941 | 21 512 | 5 571 | 15 941 | 21 512 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 658 | 7 895 | 29 553 | 21 658 | 7 895 | 29 553 | 0 | 0 | 0 |
47411 | 13 302 | 200 | 13 502 | 2 826 | 45 | 2 871 | 4 463 | 91 | 4 554 | 14 939 | 246 | 15 185 |
47416 | 1 112 | 0 | 1 112 | 15 236 | 0 | 15 236 | 22 484 | 0 | 22 484 | 8 360 | 0 | 8 360 |
47422 | 192 | 50 | 242 | 2 864 | 4 470 | 7 334 | 2 916 | 4 937 | 7 853 | 244 | 517 | 761 |
47425 | 529 | 0 | 529 | 176 | 0 | 176 | 368 | 0 | 368 | 721 | 0 | 721 |
47426 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
47501 | 526 | 0 | 526 | 291 | 0 | 291 | 258 | 0 | 258 | 493 | 0 | 493 |
47804 | 4 | 0 | 4 | 0 | 0 | 0 | 406 | 0 | 406 | 410 | 0 | 410 |
51410 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
52301 | 515 | 0 | 515 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 515 | 0 | 515 |
52302 | 0 | 0 | 0 | 37 003 | 0 | 37 003 | 52 505 | 0 | 52 505 | 15 502 | 0 | 15 502 |
52306 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 73 | 0 | 73 | 2 561 | 0 | 2 561 | 3 001 | 0 | 3 001 | 513 | 0 | 513 |
60303 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 1 566 | 0 | 1 566 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 7 391 | 0 | 7 391 | 7 391 | 0 | 7 391 | 0 | 0 | 0 |
60309 | 42 | 0 | 42 | 72 | 0 | 72 | 97 | 0 | 97 | 67 | 0 | 67 |
60311 | 27 | 0 | 27 | 31 | 0 | 31 | 4 | 0 | 4 | 0 | 0 | 0 |
60320 | 90 | 0 | 90 | 18 | 0 | 18 | 0 | 0 | 0 | 72 | 0 | 72 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 644 | 0 | 644 | 84 | 0 | 84 | 0 | 0 | 0 | 560 | 0 | 560 |
60601 | 25 432 | 0 | 25 432 | 5 | 0 | 5 | 633 | 0 | 633 | 26 060 | 0 | 26 060 |
61201 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 44 098 | 0 | 44 098 | 44 098 | 0 | 44 098 | 0 | 0 | 0 |
61304 | 7 | 0 | 7 | 5 | 0 | 5 | 6 | 0 | 6 | 8 | 0 | 8 |
61306 | 0 | 0 | 0 | 937 | 0 | 937 | 937 | 0 | 937 | 0 | 0 | 0 |
70101 | 42 559 | 0 | 42 559 | 65 846 | 0 | 65 846 | 23 287 | 0 | 23 287 | 0 | 0 | 0 |
70102 | 19 | 0 | 19 | 68 | 0 | 68 | 49 | 0 | 49 | 0 | 0 | 0 |
70103 | 2 459 | 0 | 2 459 | 3 690 | 0 | 3 690 | 1 231 | 0 | 1 231 | 0 | 0 | 0 |
70106 | 197 | 0 | 197 | 312 | 0 | 312 | 115 | 0 | 115 | 0 | 0 | 0 |
70107 | 41 422 | 0 | 41 422 | 74 823 | 0 | 74 823 | 33 401 | 0 | 33 401 | 0 | 0 | 0 |
70301 | 19 075 | 0 | 19 075 | 133 722 | 0 | 133 722 | 145 589 | 0 | 145 589 | 30 942 | 0 | 30 942 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 55 003 | 0 | 55 003 | 55 003 | 0 | 55 003 | 0 | 0 | 0 |
90803 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
90901 | 2 274 | 0 | 2 274 | 7 815 | 0 | 7 815 | 8 267 | 0 | 8 267 | 1 822 | 0 | 1 822 |
90902 | 196 357 | 0 | 196 357 | 19 954 | 0 | 19 954 | 51 411 | 0 | 51 411 | 164 900 | 0 | 164 900 |
91007 | 0 | 0 | 0 | 4 005 | 0 | 4 005 | 4 005 | 0 | 4 005 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91303 | 5 515 | 0 | 5 515 | 15 000 | 0 | 15 000 | 20 515 | 0 | 20 515 | 0 | 0 | 0 |
91305 | 2 769 874 | 0 | 2 769 874 | 650 641 | 0 | 650 641 | 603 073 | 0 | 603 073 | 2 817 442 | 0 | 2 817 442 |
91307 | 1 954 175 | 0 | 1 954 175 | 206 888 | 0 | 206 888 | 280 610 | 0 | 280 610 | 1 880 453 | 0 | 1 880 453 |
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 | 290 | 0 | 290 | 1 561 | 0 | 1 561 |
91503 | 3 366 | 0 | 3 366 | 0 | 0 | 0 | 0 | 0 | 0 | 3 366 | 0 | 3 366 |
91604 | 7 894 | 0 | 7 894 | 150 | 0 | 150 | 1 107 | 0 | 1 107 | 6 937 | 0 | 6 937 |
91704 | 1 129 | 0 | 1 129 | 206 | 0 | 206 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
91802 | 6 080 | 0 | 6 080 | 2 499 | 0 | 2 499 | 0 | 0 | 0 | 8 579 | 0 | 8 579 |
99998 | 11 507 | 0 | 11 507 | 129 147 | 0 | 129 147 | 99 350 | 0 | 99 350 | 41 304 | 0 | 41 304 |
Пассив | ||||||||||||
91302 | 159 | 0 | 159 | 15 009 | 0 | 15 009 | 15 000 | 0 | 15 000 | 150 | 0 | 150 |
91309 | 11 048 | 0 | 11 048 | 84 041 | 0 | 84 041 | 112 916 | 0 | 112 916 | 39 923 | 0 | 39 923 |
91404 | 300 | 0 | 300 | 300 | 0 | 300 | 1 231 | 0 | 1 231 | 1 231 | 0 | 1 231 |
99999 | 4 962 568 | 0 | 4 962 568 | 1 035 907 | 0 | 1 035 907 | 960 787 | 0 | 960 787 | 4 887 448 | 0 | 4 887 448 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 14,0000 | 0 | 0 | 17,0000 | 0 | 0 | 6,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7,0000 | 0 | 0 | 15,0000 | 0 | 0 | 14,0000 | 0 | 0 | 6,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
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