Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 137 392 | 11 102 | 148 494 | 685 548 | 23 819 | 709 367 | 675 195 | 21 378 | 696 573 | 147 745 | 13 543 | 161 288 |
20207 | 392 | 275 | 667 | 4 327 | 1 489 | 5 816 | 4 574 | 1 138 | 5 712 | 145 | 626 | 771 |
20209 | 7 726 | 0 | 7 726 | 158 865 | 4 007 | 162 872 | 159 682 | 4 007 | 163 689 | 6 909 | 0 | 6 909 |
30102 | 41 898 | 0 | 41 898 | 3 361 757 | 0 | 3 361 757 | 3 318 117 | 0 | 3 318 117 | 85 538 | 0 | 85 538 |
30110 | 1 569 | 4 824 | 6 393 | 440 637 | 48 657 | 489 294 | 441 838 | 48 419 | 490 257 | 368 | 5 062 | 5 430 |
30202 | 26 618 | 0 | 26 618 | 0 | 0 | 0 | 2 989 | 0 | 2 989 | 23 629 | 0 | 23 629 |
30204 | 472 | 0 | 472 | 0 | 0 | 0 | 33 | 0 | 33 | 439 | 0 | 439 |
30233 | 1 384 | 0 | 1 384 | 7 558 | 0 | 7 558 | 7 716 | 0 | 7 716 | 1 226 | 0 | 1 226 |
30302 | 0 | 0 | 0 | 100 | 352 | 452 | 100 | 147 | 247 | 0 | 205 | 205 |
30306 | 2 442 | 0 | 2 442 | 15 100 | 0 | 15 100 | 7 000 | 0 | 7 000 | 10 542 | 0 | 10 542 |
30602 | 2 | 0 | 2 | 12 620 | 0 | 12 620 | 12 604 | 0 | 12 604 | 18 | 0 | 18 |
32002 | 0 | 0 | 0 | 40 700 | 0 | 40 700 | 40 700 | 0 | 40 700 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 26 000 | 0 | 26 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
32802 | 9 | 0 | 9 | 40 | 0 | 40 | 9 | 0 | 9 | 40 | 0 | 40 |
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 | 0 | 0 | 0 | 86 920 | 0 | 86 920 | 46 920 | 0 | 46 920 | 40 000 | 0 | 40 000 |
45204 | 62 965 | 0 | 62 965 | 15 370 | 0 | 15 370 | 76 690 | 0 | 76 690 | 1 645 | 0 | 1 645 |
45205 | 37 528 | 0 | 37 528 | 7 736 | 0 | 7 736 | 5 266 | 0 | 5 266 | 39 998 | 0 | 39 998 |
45206 | 612 717 | 0 | 612 717 | 119 021 | 0 | 119 021 | 115 063 | 0 | 115 063 | 616 675 | 0 | 616 675 |
45207 | 199 992 | 0 | 199 992 | 30 532 | 0 | 30 532 | 9 046 | 0 | 9 046 | 221 478 | 0 | 221 478 |
45404 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 1 000 | 0 | 1 000 |
45406 | 53 926 | 0 | 53 926 | 8 791 | 0 | 8 791 | 9 522 | 0 | 9 522 | 53 195 | 0 | 53 195 |
45407 | 50 379 | 0 | 50 379 | 0 | 0 | 0 | 2 564 | 0 | 2 564 | 47 815 | 0 | 47 815 |
45502 | 250 | 0 | 250 | 21 100 | 0 | 21 100 | 21 350 | 0 | 21 350 | 0 | 0 | 0 |
45503 | 7 900 | 0 | 7 900 | 450 | 0 | 450 | 1 150 | 0 | 1 150 | 7 200 | 0 | 7 200 |
45504 | 4 477 | 0 | 4 477 | 1 676 | 0 | 1 676 | 2 434 | 0 | 2 434 | 3 719 | 0 | 3 719 |
45505 | 75 593 | 0 | 75 593 | 11 816 | 0 | 11 816 | 5 999 | 0 | 5 999 | 81 410 | 0 | 81 410 |
45506 | 83 636 | 0 | 83 636 | 1 260 | 0 | 1 260 | 3 303 | 0 | 3 303 | 81 593 | 0 | 81 593 |
45507 | 2 732 | 0 | 2 732 | 0 | 0 | 0 | 12 | 0 | 12 | 2 720 | 0 | 2 720 |
45812 | 9 753 | 0 | 9 753 | 0 | 0 | 0 | 5 | 0 | 5 | 9 748 | 0 | 9 748 |
45814 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 15 | 0 | 15 | 2 715 | 0 | 2 715 |
45815 | 3 640 | 0 | 3 640 | 0 | 0 | 0 | 0 | 0 | 0 | 3 640 | 0 | 3 640 |
47408 | 0 | 0 | 0 | 41 069 | 26 518 | 67 587 | 41 069 | 26 518 | 67 587 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 20 528 | 4 806 | 25 334 | 20 499 | 4 806 | 25 305 | 29 | 0 | 29 |
47427 | 512 | 0 | 512 | 245 | 0 | 245 | 6 | 0 | 6 | 751 | 0 | 751 |
47502 | 11 217 | 168 | 11 385 | 4 027 | 67 | 4 094 | 5 984 | 103 | 6 087 | 9 260 | 132 | 9 392 |
47803 | 1 993 | 0 | 1 993 | 0 | 0 | 0 | 0 | 0 | 0 | 1 993 | 0 | 1 993 |
50606 | 1 381 | 0 | 1 381 | 12 525 | 0 | 12 525 | 7 507 | 0 | 7 507 | 6 399 | 0 | 6 399 |
50610 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 7 | 0 | 7 | 5 | 0 | 5 | 2 | 0 | 2 |
51401 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 764 | 0 | 2 764 | 2 764 | 0 | 2 764 | 0 | 0 | 0 |
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 | 27 | 0 | 27 | 2 408 | 0 | 2 408 | 169 | 0 | 169 | 2 266 | 0 | 2 266 |
60304 | 50 | 0 | 50 | 113 | 0 | 113 | 121 | 0 | 121 | 42 | 0 | 42 |
60306 | 2 501 | 0 | 2 501 | 635 | 0 | 635 | 3 127 | 0 | 3 127 | 9 | 0 | 9 |
60308 | 133 | 0 | 133 | 494 | 0 | 494 | 459 | 0 | 459 | 168 | 0 | 168 |
60310 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
60312 | 33 445 | 0 | 33 445 | 5 722 | 0 | 5 722 | 5 342 | 0 | 5 342 | 33 825 | 0 | 33 825 |
60401 | 113 360 | 0 | 113 360 | 1 403 | 0 | 1 403 | 7 | 0 | 7 | 114 756 | 0 | 114 756 |
60701 | 1 155 | 0 | 1 155 | 1 403 | 0 | 1 403 | 1 403 | 0 | 1 403 | 1 155 | 0 | 1 155 |
61002 | 22 | 0 | 22 | 212 | 0 | 212 | 202 | 0 | 202 | 32 | 0 | 32 |
61008 | 486 | 0 | 486 | 320 | 0 | 320 | 314 | 0 | 314 | 492 | 0 | 492 |
61009 | 714 | 0 | 714 | 233 | 0 | 233 | 200 | 0 | 200 | 747 | 0 | 747 |
61010 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61403 | 6 257 | 0 | 6 257 | 47 | 0 | 47 | 782 | 0 | 782 | 5 522 | 0 | 5 522 |
61406 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 963 | 0 | 963 | 0 | 0 | 0 | 963 | 0 | 963 |
70202 | 0 | 0 | 0 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 1 673 | 0 | 1 673 |
70203 | 0 | 0 | 0 | 6 469 | 0 | 6 469 | 26 | 0 | 26 | 6 443 | 0 | 6 443 |
70204 | 0 | 0 | 0 | 895 | 0 | 895 | 0 | 0 | 0 | 895 | 0 | 895 |
70205 | 0 | 0 | 0 | 609 | 0 | 609 | 0 | 0 | 0 | 609 | 0 | 609 |
70206 | 0 | 0 | 0 | 7 989 | 0 | 7 989 | 0 | 0 | 0 | 7 989 | 0 | 7 989 |
70209 | 0 | 0 | 0 | 27 009 | 0 | 27 009 | 49 | 0 | 49 | 26 960 | 0 | 26 960 |
70501 | 2 720 | 0 | 2 720 | 253 | 0 | 253 | 2 407 | 0 | 2 407 | 566 | 0 | 566 |
70502 | 9 185 | 0 | 9 185 | 0 | 0 | 0 | 0 | 0 | 0 | 9 185 | 0 | 9 185 |
Пассив | ||||||||||||
10203 | 3 774 | 0 | 3 774 | 3 774 | 0 | 3 774 | 0 | 0 | 0 | 0 | 0 | 0 |
10204 | 42 155 | 0 | 42 155 | 42 155 | 0 | 42 155 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 77 264 | 0 | 77 264 | 77 264 | 0 | 77 264 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 125 045 | 0 | 125 045 | 125 045 | 0 | 125 045 |
10303 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
10304 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 |
10305 | 1 019 | 0 | 1 019 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 29 495 | 0 | 29 495 | 107 214 | 0 | 107 214 | 119 224 | 0 | 119 224 | 41 505 | 0 | 41 505 |
30223 | 27 | 0 | 27 | 20 070 | 0 | 20 070 | 20 839 | 0 | 20 839 | 796 | 0 | 796 |
30301 | 0 | 0 | 0 | 100 | 147 | 247 | 100 | 352 | 452 | 0 | 205 | 205 |
30305 | 2 442 | 0 | 2 442 | 7 000 | 0 | 7 000 | 15 100 | 0 | 15 100 | 10 542 | 0 | 10 542 |
31302 | 0 | 0 | 0 | 211 000 | 0 | 211 000 | 211 000 | 0 | 211 000 | 0 | 0 | 0 |
31303 | 45 000 | 0 | 45 000 | 461 500 | 0 | 461 500 | 431 500 | 0 | 431 500 | 15 000 | 0 | 15 000 |
31304 | 0 | 0 | 0 | 66 500 | 0 | 66 500 | 76 500 | 0 | 76 500 | 10 000 | 0 | 10 000 |
31305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 75 000 | 0 | 75 000 |
31309 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32801 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 557 | 0 | 557 | 3 680 | 0 | 3 680 | 3 875 | 0 | 3 875 | 752 | 0 | 752 |
40503 | 0 | 70 | 70 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 69 | 69 |
40602 | 1 062 | 0 | 1 062 | 1 480 | 0 | 1 480 | 1 527 | 0 | 1 527 | 1 109 | 0 | 1 109 |
40603 | 721 | 0 | 721 | 392 | 0 | 392 | 0 | 0 | 0 | 329 | 0 | 329 |
40701 | 128 | 0 | 128 | 175 | 0 | 175 | 264 | 0 | 264 | 217 | 0 | 217 |
40702 | 473 821 | 594 | 474 415 | 3 403 424 | 31 362 | 3 434 786 | 3 411 679 | 31 208 | 3 442 887 | 482 076 | 440 | 482 516 |
40703 | 28 305 | 0 | 28 305 | 51 891 | 650 | 52 541 | 56 118 | 650 | 56 768 | 32 532 | 0 | 32 532 |
40802 | 14 421 | 0 | 14 421 | 140 559 | 0 | 140 559 | 141 859 | 0 | 141 859 | 15 721 | 0 | 15 721 |
40807 | 1 | 23 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 23 | 24 |
40817 | 105 | 0 | 105 | 49 | 0 | 49 | 45 | 0 | 45 | 101 | 0 | 101 |
40905 | 118 | 0 | 118 | 1 425 | 0 | 1 425 | 1 413 | 0 | 1 413 | 106 | 0 | 106 |
40906 | 7 726 | 0 | 7 726 | 67 817 | 0 | 67 817 | 67 000 | 0 | 67 000 | 6 909 | 0 | 6 909 |
40909 | 0 | 0 | 0 | 6 | 1 670 | 1 676 | 6 | 1 670 | 1 676 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 111 | 111 | 0 | 111 | 111 | 0 | 0 | 0 |
40911 | 888 | 0 | 888 | 54 358 | 0 | 54 358 | 53 769 | 0 | 53 769 | 299 | 0 | 299 |
40912 | 0 | 0 | 0 | 52 | 1 777 | 1 829 | 52 | 1 777 | 1 829 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 | 586 | 606 | 20 | 586 | 606 | 0 | 0 | 0 |
41906 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 50 | 0 | 50 | 53 450 | 0 | 53 450 | 53 900 | 0 | 53 900 | 500 | 0 | 500 |
42101 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42105 | 9 454 | 0 | 9 454 | 5 699 | 0 | 5 699 | 5 066 | 0 | 5 066 | 8 821 | 0 | 8 821 |
42106 | 105 496 | 0 | 105 496 | 56 960 | 0 | 56 960 | 27 014 | 0 | 27 014 | 75 550 | 0 | 75 550 |
42107 | 48 113 | 0 | 48 113 | 5 000 | 0 | 5 000 | 29 300 | 0 | 29 300 | 72 413 | 0 | 72 413 |
42207 | 23 250 | 0 | 23 250 | 800 | 0 | 800 | 0 | 0 | 0 | 22 450 | 0 | 22 450 |
42301 | 6 739 | 588 | 7 327 | 120 250 | 4 609 | 124 859 | 120 558 | 4 661 | 125 219 | 7 047 | 640 | 7 687 |
42303 | 71 086 | 1 134 | 72 220 | 81 719 | 93 | 81 812 | 88 510 | 101 | 88 611 | 77 877 | 1 142 | 79 019 |
42304 | 57 565 | 1 018 | 58 583 | 3 651 | 34 | 3 685 | 3 058 | 1 053 | 4 111 | 56 972 | 2 037 | 59 009 |
42305 | 246 517 | 11 292 | 257 809 | 30 281 | 466 | 30 747 | 29 186 | 373 | 29 559 | 245 422 | 11 199 | 256 621 |
42306 | 140 834 | 0 | 140 834 | 28 585 | 0 | 28 585 | 44 784 | 0 | 44 784 | 157 033 | 0 | 157 033 |
42307 | 7 280 | 1 581 | 8 861 | 23 | 33 | 56 | 131 | 13 | 144 | 7 388 | 1 561 | 8 949 |
42601 | 13 | 46 | 59 | 1 | 44 | 45 | 0 | 0 | 0 | 12 | 2 | 14 |
42603 | 185 | 0 | 185 | 0 | 0 | 0 | 1 | 40 | 41 | 186 | 40 | 226 |
42604 | 0 | 42 | 42 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 42 | 42 |
42605 | 400 | 0 | 400 | 0 | 0 | 0 | 8 | 0 | 8 | 408 | 0 | 408 |
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 | 19 563 | 0 | 19 563 | 14 836 | 0 | 14 836 | 15 621 | 0 | 15 621 | 20 348 | 0 | 20 348 |
45415 | 131 | 0 | 131 | 47 | 0 | 47 | 2 | 0 | 2 | 86 | 0 | 86 |
45515 | 639 | 0 | 639 | 4 295 | 0 | 4 295 | 4 339 | 0 | 4 339 | 683 | 0 | 683 |
45818 | 16 122 | 0 | 16 122 | 19 | 0 | 19 | 0 | 0 | 0 | 16 103 | 0 | 16 103 |
47405 | 0 | 0 | 0 | 9 764 | 19 069 | 28 833 | 9 764 | 19 069 | 28 833 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 572 | 41 034 | 67 606 | 26 572 | 41 034 | 67 606 | 0 | 0 | 0 |
47411 | 11 048 | 167 | 11 215 | 5 984 | 102 | 6 086 | 4 017 | 67 | 4 084 | 9 081 | 132 | 9 213 |
47416 | 3 968 | 0 | 3 968 | 7 532 | 0 | 7 532 | 3 757 | 0 | 3 757 | 193 | 0 | 193 |
47422 | 153 | 68 | 221 | 1 615 | 7 615 | 9 230 | 1 560 | 8 019 | 9 579 | 98 | 472 | 570 |
47425 | 99 | 0 | 99 | 414 | 0 | 414 | 687 | 0 | 687 | 372 | 0 | 372 |
47426 | 179 | 0 | 179 | 9 | 0 | 9 | 49 | 0 | 49 | 219 | 0 | 219 |
47501 | 510 | 0 | 510 | 4 | 0 | 4 | 245 | 0 | 245 | 751 | 0 | 751 |
47804 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
50609 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
51410 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
52301 | 615 | 0 | 615 | 100 | 0 | 100 | 0 | 0 | 0 | 515 | 0 | 515 |
52302 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 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 | 1 156 | 0 | 1 156 | 1 829 | 0 | 1 829 | 1 274 | 0 | 1 274 | 601 | 0 | 601 |
60303 | 0 | 0 | 0 | 876 | 0 | 876 | 876 | 0 | 876 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 327 | 0 | 4 327 | 4 327 | 0 | 4 327 | 0 | 0 | 0 |
60309 | 31 | 0 | 31 | 38 | 0 | 38 | 41 | 0 | 41 | 34 | 0 | 34 |
60311 | 0 | 0 | 0 | 195 | 0 | 195 | 222 | 0 | 222 | 27 | 0 | 27 |
60322 | 0 | 0 | 0 | 803 | 0 | 803 | 803 | 0 | 803 | 0 | 0 | 0 |
60324 | 177 | 0 | 177 | 0 | 0 | 0 | 177 | 0 | 177 | 354 | 0 | 354 |
60601 | 21 552 | 0 | 21 552 | 6 | 0 | 6 | 560 | 0 | 560 | 22 106 | 0 | 22 106 |
61201 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 22 792 | 0 | 22 792 | 22 792 | 0 | 22 792 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 42 | 0 | 42 | 15 238 | 0 | 15 238 | 15 196 | 0 | 15 196 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 |
70103 | 0 | 0 | 0 | 4 | 0 | 4 | 831 | 0 | 831 | 827 | 0 | 827 |
70106 | 0 | 0 | 0 | 75 | 0 | 75 | 210 | 0 | 210 | 135 | 0 | 135 |
70107 | 0 | 0 | 0 | 56 | 0 | 56 | 24 291 | 0 | 24 291 | 24 235 | 0 | 24 235 |
70301 | 2 789 | 0 | 2 789 | 0 | 0 | 0 | 0 | 0 | 0 | 2 789 | 0 | 2 789 |
70302 | 34 614 | 0 | 34 614 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
90803 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
90901 | 2 362 | 0 | 2 362 | 23 910 | 0 | 23 910 | 25 314 | 0 | 25 314 | 958 | 0 | 958 |
90902 | 173 545 | 0 | 173 545 | 13 215 | 0 | 13 215 | 11 492 | 0 | 11 492 | 175 268 | 0 | 175 268 |
91007 | 0 | 0 | 0 | 2 989 | 0 | 2 989 | 2 989 | 0 | 2 989 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 5 515 | 0 | 5 515 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 5 515 | 0 | 5 515 |
91305 | 2 045 047 | 0 | 2 045 047 | 216 281 | 0 | 216 281 | 291 232 | 0 | 291 232 | 1 970 096 | 0 | 1 970 096 |
91307 | 1 904 194 | 0 | 1 904 194 | 356 117 | 0 | 356 117 | 374 717 | 0 | 374 717 | 1 885 594 | 0 | 1 885 594 |
91310 | 2 696 | 0 | 2 696 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 328 | 0 | 328 | 177 | 0 | 177 | 3 366 | 0 | 3 366 |
91604 | 6 013 | 0 | 6 013 | 443 | 0 | 443 | 127 | 0 | 127 | 6 329 | 0 | 6 329 |
91704 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91802 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99998 | 11 682 | 0 | 11 682 | 120 116 | 0 | 120 116 | 112 345 | 0 | 112 345 | 19 453 | 0 | 19 453 |
Пассив | ||||||||||||
91302 | 870 | 0 | 870 | 5 570 | 0 | 5 570 | 5 600 | 0 | 5 600 | 900 | 0 | 900 |
91309 | 8 759 | 0 | 8 759 | 106 775 | 0 | 106 775 | 114 516 | 0 | 114 516 | 16 500 | 0 | 16 500 |
91404 | 2 053 | 0 | 2 053 | 0 | 0 | 0 | 0 | 0 | 0 | 2 053 | 0 | 2 053 |
99999 | 4 177 505 | 0 | 4 177 505 | 716 277 | 0 | 716 277 | 623 512 | 0 | 623 512 | 4 084 740 | 0 | 4 084 740 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 39 000,0000 | 0 | 0 | 247 900,0000 | 0 | 0 | 147 900,0000 | 0 | 0 | 139 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 39 007,0000 | 0 | 0 | 147 909,0000 | 0 | 0 | 247 909,0000 | 0 | 0 | 139 007,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
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