Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 50 598 | 6 781 | 57 379 | 1 162 838 | 39 385 | 1 202 223 | 1 076 132 | 40 375 | 1 116 507 | 137 304 | 5 791 | 143 095 |
20207 | 3 670 | 870 | 4 540 | 151 256 | 43 994 | 195 250 | 151 913 | 43 802 | 195 715 | 3 013 | 1 062 | 4 075 |
20209 | 3 311 | 0 | 3 311 | 314 058 | 27 526 | 341 584 | 315 222 | 27 526 | 342 748 | 2 147 | 0 | 2 147 |
30102 | 65 176 | 0 | 65 176 | 4 120 464 | 0 | 4 120 464 | 4 086 987 | 0 | 4 086 987 | 98 653 | 0 | 98 653 |
30110 | 865 | 1 847 | 2 712 | 410 574 | 63 137 | 473 711 | 410 981 | 58 293 | 469 274 | 458 | 6 691 | 7 149 |
30202 | 9 708 | 0 | 9 708 | 0 | 0 | 0 | 7 313 | 0 | 7 313 | 2 395 | 0 | 2 395 |
30204 | 200 | 0 | 200 | 0 | 0 | 0 | 156 | 0 | 156 | 44 | 0 | 44 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30233 | 614 | 0 | 614 | 10 049 | 0 | 10 049 | 9 937 | 0 | 9 937 | 726 | 0 | 726 |
30302 | 0 | 0 | 0 | 2 641 | 1 248 | 3 889 | 2 641 | 1 177 | 3 818 | 0 | 71 | 71 |
30306 | 3 592 | 0 | 3 592 | 21 941 | 0 | 21 941 | 21 683 | 0 | 21 683 | 3 850 | 0 | 3 850 |
32002 | 10 000 | 5 050 | 15 050 | 45 000 | 10 951 | 55 951 | 55 000 | 16 001 | 71 001 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 25 000 | 16 213 | 41 213 | 45 000 | 16 213 | 61 213 | 10 000 | 0 | 10 000 |
32004 | 0 | 4 728 | 4 728 | 20 000 | 15 790 | 35 790 | 0 | 20 518 | 20 518 | 20 000 | 0 | 20 000 |
45201 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
45203 | 14 000 | 0 | 14 000 | 4 000 | 0 | 4 000 | 15 000 | 0 | 15 000 | 3 000 | 0 | 3 000 |
45204 | 119 453 | 0 | 119 453 | 97 299 | 0 | 97 299 | 123 579 | 0 | 123 579 | 93 173 | 0 | 93 173 |
45205 | 150 137 | 0 | 150 137 | 59 000 | 0 | 59 000 | 73 827 | 0 | 73 827 | 135 310 | 0 | 135 310 |
45206 | 603 619 | 0 | 603 619 | 97 670 | 0 | 97 670 | 43 306 | 0 | 43 306 | 657 983 | 0 | 657 983 |
45207 | 359 909 | 0 | 359 909 | 18 964 | 0 | 18 964 | 95 398 | 0 | 95 398 | 283 475 | 0 | 283 475 |
45208 | 2 888 | 0 | 2 888 | 0 | 0 | 0 | 1 | 0 | 1 | 2 887 | 0 | 2 887 |
45406 | 97 593 | 0 | 97 593 | 6 192 | 0 | 6 192 | 53 083 | 0 | 53 083 | 50 702 | 0 | 50 702 |
45407 | 32 669 | 0 | 32 669 | 44 910 | 0 | 44 910 | 220 | 0 | 220 | 77 359 | 0 | 77 359 |
45502 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45504 | 7 054 | 0 | 7 054 | 1 100 | 0 | 1 100 | 3 605 | 0 | 3 605 | 4 549 | 0 | 4 549 |
45505 | 25 460 | 0 | 25 460 | 3 796 | 0 | 3 796 | 2 291 | 0 | 2 291 | 26 965 | 0 | 26 965 |
45506 | 114 832 | 0 | 114 832 | 13 704 | 0 | 13 704 | 5 332 | 0 | 5 332 | 123 204 | 0 | 123 204 |
45507 | 6 780 | 0 | 6 780 | 0 | 0 | 0 | 108 | 0 | 108 | 6 672 | 0 | 6 672 |
45809 | 5 727 | 0 | 5 727 | 0 | 0 | 0 | 0 | 0 | 0 | 5 727 | 0 | 5 727 |
45812 | 24 835 | 0 | 24 835 | 0 | 0 | 0 | 98 | 0 | 98 | 24 737 | 0 | 24 737 |
45814 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 7 | 0 | 7 | 1 107 | 0 | 1 107 |
45815 | 2 923 | 0 | 2 923 | 2 200 | 0 | 2 200 | 666 | 0 | 666 | 4 457 | 0 | 4 457 |
45912 | 0 | 0 | 0 | 455 | 0 | 455 | 0 | 0 | 0 | 455 | 0 | 455 |
45915 | 0 | 0 | 0 | 2 143 | 0 | 2 143 | 1 244 | 0 | 1 244 | 899 | 0 | 899 |
47408 | 0 | 0 | 0 | 3 270 | 30 679 | 33 949 | 3 270 | 30 679 | 33 949 | 0 | 0 | 0 |
47423 | 1 633 | 86 | 1 719 | 3 625 | 7 800 | 11 425 | 3 518 | 7 886 | 11 404 | 1 740 | 0 | 1 740 |
47427 | 2 773 | 0 | 2 773 | 21 642 | 0 | 21 642 | 21 966 | 0 | 21 966 | 2 449 | 0 | 2 449 |
47802 | 115 943 | 0 | 115 943 | 4 | 0 | 4 | 9 186 | 0 | 9 186 | 106 761 | 0 | 106 761 |
47803 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
51401 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
51407 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
51504 | 28 653 | 0 | 28 653 | 8 | 0 | 8 | 1 013 | 0 | 1 013 | 27 648 | 0 | 27 648 |
51505 | 6 079 | 0 | 6 079 | 23 | 0 | 23 | 0 | 0 | 0 | 6 102 | 0 | 6 102 |
51506 | 24 317 | 0 | 24 317 | 92 | 0 | 92 | 0 | 0 | 0 | 24 409 | 0 | 24 409 |
60102 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60302 | 159 | 0 | 159 | 2 089 | 0 | 2 089 | 2 060 | 0 | 2 060 | 188 | 0 | 188 |
60306 | 24 | 0 | 24 | 5 840 | 0 | 5 840 | 5 843 | 0 | 5 843 | 21 | 0 | 21 |
60308 | 472 | 0 | 472 | 673 | 0 | 673 | 1 084 | 0 | 1 084 | 61 | 0 | 61 |
60310 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
60312 | 3 792 | 0 | 3 792 | 5 084 | 0 | 5 084 | 4 530 | 0 | 4 530 | 4 346 | 0 | 4 346 |
60323 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60401 | 225 710 | 0 | 225 710 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 226 784 | 0 | 226 784 |
60701 | 28 | 0 | 28 | 1 074 | 0 | 1 074 | 1 074 | 0 | 1 074 | 28 | 0 | 28 |
61002 | 216 | 0 | 216 | 137 | 0 | 137 | 120 | 0 | 120 | 233 | 0 | 233 |
61008 | 307 | 0 | 307 | 292 | 0 | 292 | 324 | 0 | 324 | 275 | 0 | 275 |
61009 | 605 | 0 | 605 | 211 | 0 | 211 | 299 | 0 | 299 | 517 | 0 | 517 |
61010 | 20 | 0 | 20 | 0 | 0 | 0 | 12 | 0 | 12 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 1 119 | 0 | 1 119 | 0 | 0 | 0 |
61403 | 1 425 | 0 | 1 425 | 10 | 0 | 10 | 106 | 0 | 106 | 1 329 | 0 | 1 329 |
70501 | 14 480 | 0 | 14 480 | 1 545 | 0 | 1 545 | 1 018 | 0 | 1 018 | 15 007 | 0 | 15 007 |
70606 | 341 028 | 0 | 341 028 | 51 901 | 0 | 51 901 | 642 | 0 | 642 | 392 287 | 0 | 392 287 |
70608 | 21 721 | 0 | 21 721 | 2 892 | 0 | 2 892 | 0 | 0 | 0 | 24 613 | 0 | 24 613 |
Пассив | ||||||||||||
10207 | 125 045 | 0 | 125 045 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 24 367 | 0 | 24 367 | 182 010 | 0 | 182 010 | 174 681 | 0 | 174 681 | 17 038 | 0 | 17 038 |
30223 | 321 | 0 | 321 | 594 686 | 0 | 594 686 | 594 394 | 0 | 594 394 | 29 | 0 | 29 |
30301 | 0 | 0 | 0 | 2 641 | 1 177 | 3 818 | 2 641 | 1 248 | 3 889 | 0 | 71 | 71 |
30305 | 3 592 | 0 | 3 592 | 21 683 | 0 | 21 683 | 21 941 | 0 | 21 941 | 3 850 | 0 | 3 850 |
31302 | 31 500 | 0 | 31 500 | 397 000 | 0 | 397 000 | 365 500 | 0 | 365 500 | 0 | 0 | 0 |
31303 | 40 000 | 0 | 40 000 | 438 500 | 0 | 438 500 | 398 500 | 0 | 398 500 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 152 500 | 0 | 152 500 | 261 500 | 0 | 261 500 | 109 000 | 0 | 109 000 |
31309 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 3 831 | 0 | 3 831 | 8 851 | 0 | 8 851 | 5 857 | 0 | 5 857 | 837 | 0 | 837 |
40602 | 7 488 | 0 | 7 488 | 8 464 | 0 | 8 464 | 22 771 | 0 | 22 771 | 21 795 | 0 | 21 795 |
40603 | 94 | 0 | 94 | 357 | 0 | 357 | 304 | 0 | 304 | 41 | 0 | 41 |
40701 | 54 | 0 | 54 | 3 | 0 | 3 | 0 | 0 | 0 | 51 | 0 | 51 |
40702 | 475 946 | 883 | 476 829 | 4 365 100 | 14 028 | 4 379 128 | 4 326 427 | 14 168 | 4 340 595 | 437 273 | 1 023 | 438 296 |
40703 | 36 778 | 0 | 36 778 | 28 718 | 0 | 28 718 | 27 598 | 0 | 27 598 | 35 658 | 0 | 35 658 |
40802 | 23 034 | 0 | 23 034 | 149 302 | 0 | 149 302 | 143 984 | 0 | 143 984 | 17 716 | 0 | 17 716 |
40807 | 1 | 22 | 23 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 23 | 24 |
40817 | 780 | 0 | 780 | 18 019 | 1 580 | 19 599 | 17 502 | 1 615 | 19 117 | 263 | 35 | 298 |
40901 | 0 | 0 | 0 | 24 698 | 0 | 24 698 | 24 698 | 0 | 24 698 | 0 | 0 | 0 |
40905 | 104 | 0 | 104 | 3 463 | 0 | 3 463 | 3 544 | 0 | 3 544 | 185 | 0 | 185 |
40906 | 3 311 | 0 | 3 311 | 69 260 | 0 | 69 260 | 68 096 | 0 | 68 096 | 2 147 | 0 | 2 147 |
40909 | 0 | 0 | 0 | 347 | 1 362 | 1 709 | 347 | 1 362 | 1 709 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 166 | 169 | 3 | 166 | 169 | 0 | 0 | 0 |
40911 | 1 309 | 0 | 1 309 | 31 156 | 0 | 31 156 | 30 277 | 0 | 30 277 | 430 | 0 | 430 |
40912 | 0 | 0 | 0 | 1 022 | 2 379 | 3 401 | 1 022 | 2 379 | 3 401 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 693 | 2 725 | 3 418 | 693 | 2 725 | 3 418 | 0 | 0 | 0 |
41906 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 24 000 | 0 | 24 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42103 | 11 000 | 0 | 11 000 | 52 900 | 0 | 52 900 | 42 015 | 0 | 42 015 | 115 | 0 | 115 |
42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 20 468 | 0 | 20 468 | 9 892 | 0 | 9 892 | 6 854 | 0 | 6 854 | 17 430 | 0 | 17 430 |
42106 | 109 789 | 0 | 109 789 | 64 254 | 0 | 64 254 | 13 250 | 0 | 13 250 | 58 785 | 0 | 58 785 |
42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42206 | 800 | 0 | 800 | 500 | 0 | 500 | 0 | 0 | 0 | 300 | 0 | 300 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 13 269 | 457 | 13 726 | 81 524 | 181 | 81 705 | 75 961 | 347 | 76 308 | 7 706 | 623 | 8 329 |
42303 | 54 978 | 110 | 55 088 | 10 065 | 81 | 10 146 | 9 569 | 300 | 9 869 | 54 482 | 329 | 54 811 |
42304 | 47 117 | 1 780 | 48 897 | 36 060 | 578 | 36 638 | 31 657 | 213 | 31 870 | 42 714 | 1 415 | 44 129 |
42305 | 604 878 | 18 467 | 623 345 | 403 556 | 11 399 | 414 955 | 438 499 | 7 732 | 446 231 | 639 821 | 14 800 | 654 621 |
42306 | 167 343 | 0 | 167 343 | 272 600 | 0 | 272 600 | 355 904 | 0 | 355 904 | 250 647 | 0 | 250 647 |
42307 | 6 996 | 49 | 7 045 | 608 | 3 | 611 | 106 | 5 | 111 | 6 494 | 51 | 6 545 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42311 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 80 | 2 | 82 | 65 | 0 | 65 | 10 | 0 | 10 | 25 | 2 | 27 |
42604 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42605 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 17 856 | 0 | 17 856 | 10 181 | 0 | 10 181 | 15 117 | 0 | 15 117 | 22 792 | 0 | 22 792 |
45415 | 1 381 | 0 | 1 381 | 375 | 0 | 375 | 143 | 0 | 143 | 1 149 | 0 | 1 149 |
45515 | 3 858 | 0 | 3 858 | 179 | 0 | 179 | 70 | 0 | 70 | 3 749 | 0 | 3 749 |
45818 | 34 598 | 0 | 34 598 | 156 | 0 | 156 | 5 | 0 | 5 | 34 447 | 0 | 34 447 |
45918 | 0 | 0 | 0 | 34 | 0 | 34 | 56 | 0 | 56 | 22 | 0 | 22 |
47407 | 0 | 0 | 0 | 44 668 | 3 315 | 47 983 | 44 668 | 3 315 | 47 983 | 0 | 0 | 0 |
47411 | 10 274 | 177 | 10 451 | 7 367 | 158 | 7 525 | 5 217 | 61 | 5 278 | 8 124 | 80 | 8 204 |
47416 | 39 | 0 | 39 | 3 494 | 0 | 3 494 | 3 591 | 0 | 3 591 | 136 | 0 | 136 |
47422 | 863 | 65 | 928 | 4 845 | 5 066 | 9 911 | 4 737 | 5 073 | 9 810 | 755 | 72 | 827 |
47425 | 1 328 | 0 | 1 328 | 10 001 | 0 | 10 001 | 10 104 | 0 | 10 104 | 1 431 | 0 | 1 431 |
47426 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 203 | 0 | 203 | 1 928 | 0 | 1 928 |
47804 | 4 561 | 0 | 4 561 | 332 | 0 | 332 | 29 | 0 | 29 | 4 258 | 0 | 4 258 |
50408 | 628 | 0 | 628 | 618 | 0 | 618 | 5 | 0 | 5 | 15 | 0 | 15 |
51410 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
51510 | 8 288 | 0 | 8 288 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 9 288 | 0 | 9 288 |
60301 | 1 414 | 0 | 1 414 | 3 069 | 0 | 3 069 | 2 757 | 0 | 2 757 | 1 102 | 0 | 1 102 |
60305 | 1 428 | 0 | 1 428 | 7 415 | 0 | 7 415 | 6 241 | 0 | 6 241 | 254 | 0 | 254 |
60309 | 123 | 0 | 123 | 123 | 0 | 123 | 3 | 0 | 3 | 3 | 0 | 3 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60320 | 63 | 0 | 63 | 11 | 0 | 11 | 0 | 0 | 0 | 52 | 0 | 52 |
60322 | 0 | 0 | 0 | 1 109 | 0 | 1 109 | 1 109 | 0 | 1 109 | 0 | 0 | 0 |
60601 | 42 300 | 0 | 42 300 | 0 | 0 | 0 | 947 | 0 | 947 | 43 247 | 0 | 43 247 |
61304 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 374 770 | 0 | 374 770 | 57 | 0 | 57 | 52 220 | 0 | 52 220 | 426 933 | 0 | 426 933 |
70603 | 20 925 | 0 | 20 925 | 0 | 0 | 0 | 2 890 | 0 | 2 890 | 23 815 | 0 | 23 815 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 134 069 | 0 | 134 069 | 5 229 | 0 | 5 229 | 16 976 | 0 | 16 976 | 122 322 | 0 | 122 322 |
90902 | 81 174 | 0 | 81 174 | 47 166 | 0 | 47 166 | 30 659 | 0 | 30 659 | 97 681 | 0 | 97 681 |
91007 | 0 | 0 | 0 | 7 313 | 0 | 7 313 | 7 313 | 0 | 7 313 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 3 187 912 | 0 | 3 187 912 | 161 183 | 0 | 161 183 | 280 519 | 0 | 280 519 | 3 068 576 | 0 | 3 068 576 |
91418 | 116 985 | 0 | 116 985 | 2 | 0 | 2 | 9 182 | 0 | 9 182 | 107 805 | 0 | 107 805 |
91501 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 0 | 0 | 0 | 1 561 | 0 | 1 561 |
91604 | 2 529 | 0 | 2 529 | 2 013 | 0 | 2 013 | 1 960 | 0 | 1 960 | 2 582 | 0 | 2 582 |
91704 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 18 | 0 | 18 | 1 682 | 0 | 1 682 |
91802 | 16 815 | 0 | 16 815 | 0 | 0 | 0 | 0 | 0 | 0 | 16 815 | 0 | 16 815 |
99998 | 2 700 066 | 0 | 2 700 066 | 536 801 | 0 | 536 801 | 601 832 | 0 | 601 832 | 2 635 035 | 0 | 2 635 035 |
Пассив | ||||||||||||
91312 | 2 639 826 | 0 | 2 639 826 | 437 914 | 0 | 437 914 | 355 337 | 0 | 355 337 | 2 557 249 | 0 | 2 557 249 |
91315 | 12 631 | 0 | 12 631 | 2 347 | 0 | 2 347 | 132 | 0 | 132 | 10 416 | 0 | 10 416 |
91316 | 13 580 | 0 | 13 580 | 79 474 | 0 | 79 474 | 81 000 | 0 | 81 000 | 15 106 | 0 | 15 106 |
91317 | 15 576 | 0 | 15 576 | 82 097 | 0 | 82 097 | 100 146 | 0 | 100 146 | 33 625 | 0 | 33 625 |
91507 | 18 453 | 0 | 18 453 | 0 | 0 | 0 | 186 | 0 | 186 | 18 639 | 0 | 18 639 |
99999 | 3 542 750 | 0 | 3 542 750 | 333 154 | 0 | 333 154 | 209 433 | 0 | 209 433 | 3 419 029 | 0 | 3 419 029 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 097 | 3 097 | 0 | 3 097 | 3 097 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 043 | 0 | 3 043 | 3 043 | 0 | 3 043 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 35,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 35,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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