Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 49 830 | 7 135 | 56 965 | 897 084 | 146 510 | 1 043 594 | 899 750 | 144 528 | 1 044 278 | 47 164 | 9 117 | 56 281 |
20207 | 1 974 | 1 092 | 3 066 | 77 164 | 54 870 | 132 034 | 76 862 | 54 568 | 131 430 | 2 276 | 1 394 | 3 670 |
20209 | 0 | 0 | 0 | 232 383 | 3 540 | 235 923 | 218 233 | 2 650 | 220 883 | 14 150 | 890 | 15 040 |
30102 | 167 246 | 0 | 167 246 | 2 714 455 | 0 | 2 714 455 | 2 816 838 | 0 | 2 816 838 | 64 863 | 0 | 64 863 |
30110 | 1 980 | 98 259 | 100 239 | 121 176 | 16 031 | 137 207 | 118 351 | 23 675 | 142 026 | 4 805 | 90 615 | 95 420 |
30114 | 0 | 101 917 | 101 917 | 0 | 62 125 | 62 125 | 0 | 90 977 | 90 977 | 0 | 73 065 | 73 065 |
30202 | 2 474 | 0 | 2 474 | 130 | 0 | 130 | 0 | 0 | 0 | 2 604 | 0 | 2 604 |
30204 | 415 | 0 | 415 | 0 | 0 | 0 | 12 | 0 | 12 | 403 | 0 | 403 |
30233 | 527 | 0 | 527 | 7 853 | 0 | 7 853 | 8 292 | 0 | 8 292 | 88 | 0 | 88 |
30302 | 0 | 33 | 33 | 109 143 | 3 239 | 112 382 | 109 143 | 90 | 109 233 | 0 | 3 182 | 3 182 |
30306 | 75 800 | 0 | 75 800 | 42 459 | 0 | 42 459 | 37 748 | 0 | 37 748 | 80 511 | 0 | 80 511 |
31905 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 720 000 | 0 | 720 000 | 720 000 | 0 | 720 000 | 0 | 0 | 0 |
32003 | 35 000 | 0 | 35 000 | 475 000 | 0 | 475 000 | 450 000 | 0 | 450 000 | 60 000 | 0 | 60 000 |
32004 | 155 000 | 0 | 155 000 | 225 000 | 0 | 225 000 | 235 000 | 0 | 235 000 | 145 000 | 0 | 145 000 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45204 | 37 480 | 0 | 37 480 | 16 000 | 0 | 16 000 | 37 480 | 0 | 37 480 | 16 000 | 0 | 16 000 |
45205 | 52 126 | 0 | 52 126 | 1 446 | 0 | 1 446 | 116 | 0 | 116 | 53 456 | 0 | 53 456 |
45206 | 717 165 | 0 | 717 165 | 94 109 | 0 | 94 109 | 65 863 | 0 | 65 863 | 745 411 | 0 | 745 411 |
45207 | 267 224 | 0 | 267 224 | 26 514 | 0 | 26 514 | 58 292 | 0 | 58 292 | 235 446 | 0 | 235 446 |
45406 | 26 642 | 0 | 26 642 | 8 192 | 0 | 8 192 | 11 642 | 0 | 11 642 | 23 192 | 0 | 23 192 |
45407 | 93 877 | 0 | 93 877 | 27 480 | 0 | 27 480 | 17 553 | 0 | 17 553 | 103 804 | 0 | 103 804 |
45503 | 7 900 | 0 | 7 900 | 110 | 0 | 110 | 0 | 0 | 0 | 8 010 | 0 | 8 010 |
45504 | 136 537 | 0 | 136 537 | 0 | 0 | 0 | 5 | 0 | 5 | 136 532 | 0 | 136 532 |
45505 | 28 789 | 2 192 | 30 981 | 4 498 | 2 218 | 6 716 | 7 717 | 2 242 | 9 959 | 25 570 | 2 168 | 27 738 |
45506 | 83 718 | 0 | 83 718 | 6 652 | 0 | 6 652 | 10 966 | 0 | 10 966 | 79 404 | 0 | 79 404 |
45507 | 4 608 | 0 | 4 608 | 0 | 0 | 0 | 108 | 0 | 108 | 4 500 | 0 | 4 500 |
45809 | 5 727 | 0 | 5 727 | 0 | 0 | 0 | 0 | 0 | 0 | 5 727 | 0 | 5 727 |
45812 | 43 507 | 0 | 43 507 | 6 749 | 0 | 6 749 | 4 286 | 0 | 4 286 | 45 970 | 0 | 45 970 |
45814 | 2 147 | 0 | 2 147 | 2 147 | 0 | 2 147 | 2 147 | 0 | 2 147 | 2 147 | 0 | 2 147 |
45815 | 6 488 | 0 | 6 488 | 4 420 | 0 | 4 420 | 4 264 | 0 | 4 264 | 6 644 | 0 | 6 644 |
45912 | 2 752 | 0 | 2 752 | 1 744 | 0 | 1 744 | 1 886 | 0 | 1 886 | 2 610 | 0 | 2 610 |
45914 | 636 | 0 | 636 | 13 | 0 | 13 | 141 | 0 | 141 | 508 | 0 | 508 |
45915 | 1 179 | 0 | 1 179 | 2 073 | 0 | 2 073 | 2 199 | 0 | 2 199 | 1 053 | 0 | 1 053 |
47408 | 0 | 0 | 0 | 91 771 | 69 111 | 160 882 | 91 771 | 69 111 | 160 882 | 0 | 0 | 0 |
47423 | 1 725 | 0 | 1 725 | 14 436 | 2 362 | 16 798 | 5 878 | 2 292 | 8 170 | 10 283 | 70 | 10 353 |
47427 | 20 772 | 0 | 20 772 | 19 082 | 33 | 19 115 | 17 982 | 6 | 17 988 | 21 872 | 27 | 21 899 |
47802 | 61 477 | 0 | 61 477 | 0 | 0 | 0 | 7 168 | 0 | 7 168 | 54 309 | 0 | 54 309 |
51404 | 57 765 | 0 | 57 765 | 29 755 | 0 | 29 755 | 0 | 0 | 0 | 87 520 | 0 | 87 520 |
51407 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
51501 | 6 093 | 0 | 6 093 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 7 123 | 0 | 7 123 |
51505 | 1 019 | 0 | 1 019 | 2 | 0 | 2 | 1 021 | 0 | 1 021 | 0 | 0 | 0 |
51506 | 24 615 | 0 | 24 615 | 60 | 0 | 60 | 0 | 0 | 0 | 24 675 | 0 | 24 675 |
60302 | 3 903 | 0 | 3 903 | 584 | 0 | 584 | 1 045 | 0 | 1 045 | 3 442 | 0 | 3 442 |
60306 | 2 728 | 0 | 2 728 | 8 211 | 0 | 8 211 | 10 911 | 0 | 10 911 | 28 | 0 | 28 |
60308 | 141 | 0 | 141 | 3 175 | 0 | 3 175 | 3 275 | 0 | 3 275 | 41 | 0 | 41 |
60310 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
60312 | 5 736 | 0 | 5 736 | 8 442 | 0 | 8 442 | 6 913 | 0 | 6 913 | 7 265 | 0 | 7 265 |
60401 | 229 928 | 0 | 229 928 | 1 955 | 0 | 1 955 | 0 | 0 | 0 | 231 883 | 0 | 231 883 |
60701 | 100 | 0 | 100 | 1 955 | 0 | 1 955 | 1 955 | 0 | 1 955 | 100 | 0 | 100 |
61002 | 339 | 0 | 339 | 278 | 0 | 278 | 183 | 0 | 183 | 434 | 0 | 434 |
61008 | 631 | 0 | 631 | 346 | 0 | 346 | 282 | 0 | 282 | 695 | 0 | 695 |
61009 | 1 902 | 0 | 1 902 | 342 | 0 | 342 | 438 | 0 | 438 | 1 806 | 0 | 1 806 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 5 320 | 0 | 5 320 | 0 | 0 | 0 | 0 | 0 | 0 | 5 320 | 0 | 5 320 |
61403 | 4 630 | 0 | 4 630 | 57 | 0 | 57 | 217 | 0 | 217 | 4 470 | 0 | 4 470 |
70606 | 130 030 | 0 | 130 030 | 51 606 | 0 | 51 606 | 9 176 | 0 | 9 176 | 172 460 | 0 | 172 460 |
70608 | 79 796 | 0 | 79 796 | 20 835 | 0 | 20 835 | 578 | 0 | 578 | 100 053 | 0 | 100 053 |
70611 | 2 040 | 0 | 2 040 | 510 | 0 | 510 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
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 | 10 012 | 0 | 10 012 | 9 586 | 0 | 9 586 | 8 729 | 0 | 8 729 | 9 155 | 0 | 9 155 |
30223 | 199 | 0 | 199 | 619 | 0 | 619 | 420 | 0 | 420 | 0 | 0 | 0 |
30301 | 0 | 33 | 33 | 109 143 | 91 | 109 234 | 109 143 | 3 240 | 112 383 | 0 | 3 182 | 3 182 |
30305 | 75 800 | 0 | 75 800 | 37 748 | 0 | 37 748 | 42 459 | 0 | 42 459 | 80 511 | 0 | 80 511 |
31309 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 443 | 0 | 443 | 2 380 | 0 | 2 380 | 2 266 | 0 | 2 266 | 329 | 0 | 329 |
40602 | 23 640 | 0 | 23 640 | 4 477 | 0 | 4 477 | 11 291 | 0 | 11 291 | 30 454 | 0 | 30 454 |
40603 | 8 825 | 0 | 8 825 | 506 | 0 | 506 | 335 | 0 | 335 | 8 654 | 0 | 8 654 |
40701 | 0 | 0 | 0 | 3 | 0 | 3 | 8 013 | 0 | 8 013 | 8 010 | 0 | 8 010 |
40702 | 448 658 | 16 731 | 465 389 | 1 874 921 | 21 032 | 1 895 953 | 1 859 775 | 11 404 | 1 871 179 | 433 512 | 7 103 | 440 615 |
40703 | 32 146 | 0 | 32 146 | 29 779 | 1 355 | 31 134 | 22 135 | 2 594 | 24 729 | 24 502 | 1 239 | 25 741 |
40802 | 15 266 | 0 | 15 266 | 93 823 | 901 | 94 724 | 93 780 | 901 | 94 681 | 15 223 | 0 | 15 223 |
40807 | 1 | 29 | 30 | 0 | 3 | 3 | 0 | 1 | 1 | 1 | 27 | 28 |
40817 | 1 821 | 0 | 1 821 | 22 729 | 2 398 | 25 127 | 22 276 | 2 689 | 24 965 | 1 368 | 291 | 1 659 |
40905 | 391 | 0 | 391 | 3 862 | 0 | 3 862 | 3 919 | 0 | 3 919 | 448 | 0 | 448 |
40906 | 0 | 0 | 0 | 34 334 | 0 | 34 334 | 34 334 | 0 | 34 334 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 118 | 1 889 | 2 007 | 118 | 1 889 | 2 007 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 29 | 294 | 323 | 29 | 294 | 323 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 275 | 0 | 15 275 | 15 275 | 0 | 15 275 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 550 | 1 210 | 1 760 | 550 | 1 210 | 1 760 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 428 | 1 242 | 1 670 | 428 | 1 242 | 1 670 | 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 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42102 | 4 200 | 0 | 4 200 | 11 200 | 0 | 11 200 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 4 043 | 0 | 4 043 | 2 863 | 0 | 2 863 | 4 183 | 0 | 4 183 | 5 363 | 0 | 5 363 |
42106 | 27 900 | 0 | 27 900 | 2 550 | 0 | 2 550 | 1 650 | 0 | 1 650 | 27 000 | 0 | 27 000 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 4 265 | 963 | 5 228 | 29 084 | 1 477 | 30 561 | 31 644 | 1 475 | 33 119 | 6 825 | 961 | 7 786 |
42303 | 40 162 | 652 | 40 814 | 5 866 | 242 | 6 108 | 4 097 | 357 | 4 454 | 38 393 | 767 | 39 160 |
42304 | 36 049 | 4 102 | 40 151 | 14 944 | 854 | 15 798 | 12 699 | 110 | 12 809 | 33 804 | 3 358 | 37 162 |
42305 | 361 862 | 169 781 | 531 643 | 74 112 | 17 789 | 91 901 | 41 071 | 6 720 | 47 791 | 328 821 | 158 712 | 487 533 |
42306 | 251 473 | 0 | 251 473 | 48 150 | 0 | 48 150 | 59 496 | 0 | 59 496 | 262 819 | 0 | 262 819 |
42307 | 5 024 | 2 | 5 026 | 447 | 0 | 447 | 452 | 0 | 452 | 5 029 | 2 | 5 031 |
42309 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
42311 | 6 | 0 | 6 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 |
42312 | 7 | 0 | 7 | 4 | 0 | 4 | 4 | 0 | 4 | 7 | 0 | 7 |
42313 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
42314 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 5 | 3 | 8 | 50 | 1 | 51 | 110 | 0 | 110 | 65 | 2 | 67 |
42603 | 20 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 10 | 30 | 0 | 30 |
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 | 26 631 | 0 | 26 631 | 8 578 | 0 | 8 578 | 2 178 | 0 | 2 178 | 20 231 | 0 | 20 231 |
45415 | 4 067 | 0 | 4 067 | 141 | 0 | 141 | 672 | 0 | 672 | 4 598 | 0 | 4 598 |
45515 | 2 894 | 0 | 2 894 | 318 | 0 | 318 | 410 | 0 | 410 | 2 986 | 0 | 2 986 |
45818 | 42 810 | 0 | 42 810 | 7 748 | 0 | 7 748 | 7 985 | 0 | 7 985 | 43 047 | 0 | 43 047 |
45918 | 205 | 0 | 205 | 112 | 0 | 112 | 125 | 0 | 125 | 218 | 0 | 218 |
47407 | 0 | 0 | 0 | 78 310 | 102 932 | 181 242 | 78 310 | 102 932 | 181 242 | 0 | 0 | 0 |
47411 | 6 352 | 825 | 7 177 | 4 991 | 1 150 | 6 141 | 5 783 | 1 174 | 6 957 | 7 144 | 849 | 7 993 |
47416 | 179 | 0 | 179 | 1 203 | 0 | 1 203 | 1 109 | 0 | 1 109 | 85 | 0 | 85 |
47422 | 44 | 279 | 323 | 2 535 | 2 642 | 5 177 | 2 559 | 2 416 | 4 975 | 68 | 53 | 121 |
47425 | 871 | 0 | 871 | 1 297 | 0 | 1 297 | 1 215 | 0 | 1 215 | 789 | 0 | 789 |
47804 | 730 | 0 | 730 | 90 | 0 | 90 | 0 | 0 | 0 | 640 | 0 | 640 |
50408 | 87 | 0 | 87 | 0 | 0 | 0 | 71 | 0 | 71 | 158 | 0 | 158 |
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 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 3 217 | 3 217 | 0 | 3 182 | 3 182 |
52303 | 21 303 | 0 | 21 303 | 20 656 | 0 | 20 656 | 0 | 0 | 0 | 647 | 0 | 647 |
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 | 677 | 0 | 677 | 677 | 0 | 677 | 0 | 0 | 0 |
52501 | 963 | 0 | 963 | 316 | 0 | 316 | 903 | 0 | 903 | 1 550 | 0 | 1 550 |
60301 | 1 054 | 0 | 1 054 | 3 405 | 0 | 3 405 | 3 675 | 0 | 3 675 | 1 324 | 0 | 1 324 |
60305 | 210 | 0 | 210 | 7 598 | 0 | 7 598 | 10 465 | 0 | 10 465 | 3 077 | 0 | 3 077 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 90 | 0 | 90 | 2 | 0 | 2 | 7 | 0 | 7 | 95 | 0 | 95 |
60311 | 2 065 | 0 | 2 065 | 175 | 0 | 175 | 127 | 0 | 127 | 2 017 | 0 | 2 017 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
60324 | 0 | 0 | 0 | 2 974 | 0 | 2 974 | 2 974 | 0 | 2 974 | 0 | 0 | 0 |
60601 | 46 944 | 0 | 46 944 | 0 | 0 | 0 | 745 | 0 | 745 | 47 689 | 0 | 47 689 |
61301 | 1 589 | 0 | 1 589 | 1 589 | 0 | 1 589 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 135 526 | 0 | 135 526 | 5 643 | 0 | 5 643 | 48 145 | 0 | 48 145 | 178 028 | 0 | 178 028 |
70603 | 80 219 | 0 | 80 219 | 480 | 0 | 480 | 20 799 | 0 | 20 799 | 100 538 | 0 | 100 538 |
70605 | 213 | 0 | 213 | 0 | 0 | 0 | 99 | 0 | 99 | 312 | 0 | 312 |
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 | 20 657 | 0 | 20 657 | 20 657 | 0 | 20 657 | 0 | 0 | 0 |
90901 | 66 237 | 0 | 66 237 | 20 809 | 0 | 20 809 | 41 117 | 0 | 41 117 | 45 929 | 0 | 45 929 |
90902 | 275 944 | 0 | 275 944 | 84 360 | 0 | 84 360 | 111 674 | 0 | 111 674 | 248 630 | 0 | 248 630 |
91202 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 2 444 446 | 0 | 2 444 446 | 310 914 | 0 | 310 914 | 303 589 | 0 | 303 589 | 2 451 771 | 0 | 2 451 771 |
91418 | 62 537 | 0 | 62 537 | 1 044 | 0 | 1 044 | 8 147 | 0 | 8 147 | 55 434 | 0 | 55 434 |
91604 | 6 323 | 0 | 6 323 | 3 625 | 0 | 3 625 | 1 172 | 0 | 1 172 | 8 776 | 0 | 8 776 |
91704 | 1 623 | 0 | 1 623 | 0 | 0 | 0 | 0 | 0 | 0 | 1 623 | 0 | 1 623 |
91802 | 16 765 | 0 | 16 765 | 4 923 | 0 | 4 923 | 4 940 | 0 | 4 940 | 16 748 | 0 | 16 748 |
99998 | 2 046 983 | 0 | 2 046 983 | 274 137 | 0 | 274 137 | 321 227 | 0 | 321 227 | 1 999 893 | 0 | 1 999 893 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
91311 | 79 365 | 0 | 79 365 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 59 365 | 0 | 59 365 |
91312 | 1 910 940 | 0 | 1 910 940 | 229 011 | 0 | 229 011 | 199 006 | 0 | 199 006 | 1 880 935 | 0 | 1 880 935 |
91315 | 20 338 | 0 | 20 338 | 0 | 0 | 0 | 0 | 0 | 0 | 20 338 | 0 | 20 338 |
91316 | 3 382 | 0 | 3 382 | 28 382 | 0 | 28 382 | 26 897 | 0 | 26 897 | 1 897 | 0 | 1 897 |
91317 | 3 528 | 0 | 3 528 | 43 388 | 0 | 43 388 | 46 588 | 0 | 46 588 | 6 728 | 0 | 6 728 |
91507 | 29 430 | 0 | 29 430 | 328 | 0 | 328 | 1 528 | 0 | 1 528 | 30 630 | 0 | 30 630 |
99999 | 2 933 879 | 0 | 2 933 879 | 455 999 | 0 | 455 999 | 441 037 | 0 | 441 037 | 2 918 917 | 0 | 2 918 917 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 16 642 | 0 | 16 642 | 63 955 | 636 | 64 591 | 80 597 | 636 | 81 233 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 16 625 | 16 625 | 628 | 80 931 | 81 559 | 628 | 64 306 | 64 934 | 0 | 0 | 0 |
96801 | 17 | 0 | 17 | 358 | 0 | 358 | 341 | 0 | 341 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 41,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 43,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 39,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 42,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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