Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 147 745 | 13 543 | 161 288 | 739 161 | 19 018 | 758 179 | 718 899 | 20 160 | 739 059 | 168 007 | 12 401 | 180 408 |
20207 | 145 | 626 | 771 | 3 987 | 1 340 | 5 327 | 3 937 | 1 458 | 5 395 | 195 | 508 | 703 |
20209 | 6 909 | 0 | 6 909 | 192 747 | 5 894 | 198 641 | 197 540 | 5 894 | 203 434 | 2 116 | 0 | 2 116 |
30102 | 85 538 | 0 | 85 538 | 3 101 139 | 0 | 3 101 139 | 3 086 268 | 0 | 3 086 268 | 100 409 | 0 | 100 409 |
30110 | 368 | 5 062 | 5 430 | 536 550 | 28 926 | 565 476 | 536 485 | 27 261 | 563 746 | 433 | 6 727 | 7 160 |
30202 | 23 629 | 0 | 23 629 | 626 | 0 | 626 | 0 | 0 | 0 | 24 255 | 0 | 24 255 |
30204 | 439 | 0 | 439 | 0 | 0 | 0 | 7 | 0 | 7 | 432 | 0 | 432 |
30233 | 1 226 | 0 | 1 226 | 6 799 | 0 | 6 799 | 7 526 | 0 | 7 526 | 499 | 0 | 499 |
30302 | 0 | 205 | 205 | 0 | 353 | 353 | 0 | 359 | 359 | 0 | 199 | 199 |
30306 | 10 542 | 0 | 10 542 | 9 000 | 0 | 9 000 | 6 500 | 0 | 6 500 | 13 042 | 0 | 13 042 |
30602 | 18 | 0 | 18 | 8 883 | 0 | 8 883 | 8 662 | 0 | 8 662 | 239 | 0 | 239 |
32002 | 0 | 0 | 0 | 59 000 | 0 | 59 000 | 59 000 | 0 | 59 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 47 500 | 0 | 47 500 | 47 500 | 0 | 47 500 | 0 | 0 | 0 |
32802 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
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 | 40 000 | 0 | 40 000 | 99 909 | 0 | 99 909 | 125 908 | 0 | 125 908 | 14 001 | 0 | 14 001 |
45204 | 1 645 | 0 | 1 645 | 6 000 | 0 | 6 000 | 1 100 | 0 | 1 100 | 6 545 | 0 | 6 545 |
45205 | 39 998 | 0 | 39 998 | 19 916 | 0 | 19 916 | 11 651 | 0 | 11 651 | 48 263 | 0 | 48 263 |
45206 | 616 675 | 0 | 616 675 | 111 490 | 0 | 111 490 | 104 442 | 0 | 104 442 | 623 723 | 0 | 623 723 |
45207 | 221 478 | 0 | 221 478 | 8 266 | 0 | 8 266 | 17 897 | 0 | 17 897 | 211 847 | 0 | 211 847 |
45403 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
45404 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45406 | 53 195 | 0 | 53 195 | 7 751 | 0 | 7 751 | 7 762 | 0 | 7 762 | 53 184 | 0 | 53 184 |
45407 | 47 815 | 0 | 47 815 | 0 | 0 | 0 | 851 | 0 | 851 | 46 964 | 0 | 46 964 |
45502 | 0 | 0 | 0 | 15 860 | 0 | 15 860 | 8 660 | 0 | 8 660 | 7 200 | 0 | 7 200 |
45503 | 7 200 | 0 | 7 200 | 100 | 0 | 100 | 7 200 | 0 | 7 200 | 100 | 0 | 100 |
45504 | 3 719 | 0 | 3 719 | 1 690 | 0 | 1 690 | 2 780 | 0 | 2 780 | 2 629 | 0 | 2 629 |
45505 | 81 410 | 0 | 81 410 | 36 149 | 0 | 36 149 | 9 225 | 0 | 9 225 | 108 334 | 0 | 108 334 |
45506 | 81 593 | 0 | 81 593 | 6 754 | 0 | 6 754 | 6 071 | 0 | 6 071 | 82 276 | 0 | 82 276 |
45507 | 2 720 | 0 | 2 720 | 0 | 0 | 0 | 12 | 0 | 12 | 2 708 | 0 | 2 708 |
45812 | 9 748 | 0 | 9 748 | 0 | 0 | 0 | 1 | 0 | 1 | 9 747 | 0 | 9 747 |
45814 | 2 715 | 0 | 2 715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 715 | 0 | 2 715 |
45815 | 3 640 | 0 | 3 640 | 0 | 0 | 0 | 8 | 0 | 8 | 3 632 | 0 | 3 632 |
47408 | 0 | 0 | 0 | 7 977 | 11 820 | 19 797 | 7 977 | 11 820 | 19 797 | 0 | 0 | 0 |
47423 | 29 | 0 | 29 | 6 474 | 6 887 | 13 361 | 864 | 6 887 | 7 751 | 5 639 | 0 | 5 639 |
47427 | 751 | 0 | 751 | 93 | 0 | 93 | 439 | 0 | 439 | 405 | 0 | 405 |
47502 | 9 260 | 132 | 9 392 | 4 308 | 80 | 4 388 | 3 670 | 47 | 3 717 | 9 898 | 165 | 10 063 |
47803 | 1 993 | 0 | 1 993 | 200 | 0 | 200 | 265 | 0 | 265 | 1 928 | 0 | 1 928 |
50606 | 6 399 | 0 | 6 399 | 3 159 | 0 | 3 159 | 9 558 | 0 | 9 558 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
50905 | 2 | 0 | 2 | 4 | 0 | 4 | 6 | 0 | 6 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 4 287 | 0 | 4 287 | 4 287 | 0 | 4 287 | 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 | 2 266 | 0 | 2 266 | 16 | 0 | 16 | 186 | 0 | 186 | 2 096 | 0 | 2 096 |
60304 | 42 | 0 | 42 | 115 | 0 | 115 | 123 | 0 | 123 | 34 | 0 | 34 |
60306 | 9 | 0 | 9 | 5 819 | 0 | 5 819 | 579 | 0 | 579 | 5 249 | 0 | 5 249 |
60308 | 168 | 0 | 168 | 577 | 0 | 577 | 695 | 0 | 695 | 50 | 0 | 50 |
60310 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
60312 | 33 825 | 0 | 33 825 | 4 813 | 0 | 4 813 | 11 189 | 0 | 11 189 | 27 449 | 0 | 27 449 |
60401 | 114 756 | 0 | 114 756 | 1 494 | 0 | 1 494 | 814 | 0 | 814 | 115 436 | 0 | 115 436 |
60701 | 1 155 | 0 | 1 155 | 1 502 | 0 | 1 502 | 1 494 | 0 | 1 494 | 1 163 | 0 | 1 163 |
61002 | 32 | 0 | 32 | 253 | 0 | 253 | 251 | 0 | 251 | 34 | 0 | 34 |
61008 | 492 | 0 | 492 | 480 | 0 | 480 | 333 | 0 | 333 | 639 | 0 | 639 |
61009 | 747 | 0 | 747 | 312 | 0 | 312 | 223 | 0 | 223 | 836 | 0 | 836 |
61010 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61204 | 0 | 0 | 0 | 7 476 | 0 | 7 476 | 7 476 | 0 | 7 476 | 0 | 0 | 0 |
61403 | 5 522 | 0 | 5 522 | 339 | 0 | 339 | 813 | 0 | 813 | 5 048 | 0 | 5 048 |
61406 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
70201 | 963 | 0 | 963 | 620 | 0 | 620 | 0 | 0 | 0 | 1 583 | 0 | 1 583 |
70202 | 1 673 | 0 | 1 673 | 1 973 | 0 | 1 973 | 0 | 0 | 0 | 3 646 | 0 | 3 646 |
70203 | 6 443 | 0 | 6 443 | 4 121 | 0 | 4 121 | 17 | 0 | 17 | 10 547 | 0 | 10 547 |
70204 | 895 | 0 | 895 | 972 | 0 | 972 | 0 | 0 | 0 | 1 867 | 0 | 1 867 |
70205 | 609 | 0 | 609 | 504 | 0 | 504 | 0 | 0 | 0 | 1 113 | 0 | 1 113 |
70206 | 7 989 | 0 | 7 989 | 6 287 | 0 | 6 287 | 0 | 0 | 0 | 14 276 | 0 | 14 276 |
70208 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
70209 | 26 960 | 0 | 26 960 | 19 549 | 0 | 19 549 | 0 | 0 | 0 | 46 509 | 0 | 46 509 |
70501 | 566 | 0 | 566 | 169 | 0 | 169 | 0 | 0 | 0 | 735 | 0 | 735 |
70502 | 9 185 | 0 | 9 185 | 0 | 0 | 0 | 0 | 0 | 0 | 9 185 | 0 | 9 185 |
Пассив | ||||||||||||
10207 | 125 045 | 0 | 125 045 | 0 | 0 | 0 | 0 | 0 | 0 | 125 045 | 0 | 125 045 |
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 | 41 505 | 0 | 41 505 | 34 642 | 0 | 34 642 | 31 055 | 0 | 31 055 | 37 918 | 0 | 37 918 |
30223 | 796 | 0 | 796 | 14 136 | 0 | 14 136 | 14 821 | 0 | 14 821 | 1 481 | 0 | 1 481 |
30301 | 0 | 205 | 205 | 0 | 359 | 359 | 0 | 353 | 353 | 0 | 199 | 199 |
30305 | 10 542 | 0 | 10 542 | 6 500 | 0 | 6 500 | 9 000 | 0 | 9 000 | 13 042 | 0 | 13 042 |
31302 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
31303 | 15 000 | 0 | 15 000 | 221 000 | 0 | 221 000 | 206 000 | 0 | 206 000 | 0 | 0 | 0 |
31304 | 10 000 | 0 | 10 000 | 75 000 | 0 | 75 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31305 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 752 | 0 | 752 | 4 153 | 0 | 4 153 | 4 210 | 0 | 4 210 | 809 | 0 | 809 |
40503 | 0 | 69 | 69 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 70 | 70 |
40602 | 1 109 | 0 | 1 109 | 1 910 | 0 | 1 910 | 1 468 | 0 | 1 468 | 667 | 0 | 667 |
40603 | 329 | 0 | 329 | 143 | 0 | 143 | 0 | 0 | 0 | 186 | 0 | 186 |
40701 | 217 | 0 | 217 | 349 | 0 | 349 | 228 | 0 | 228 | 96 | 0 | 96 |
40702 | 482 076 | 440 | 482 516 | 3 468 690 | 12 885 | 3 481 575 | 3 511 061 | 16 384 | 3 527 445 | 524 447 | 3 939 | 528 386 |
40703 | 32 532 | 0 | 32 532 | 53 773 | 0 | 53 773 | 52 994 | 0 | 52 994 | 31 753 | 0 | 31 753 |
40802 | 15 721 | 0 | 15 721 | 109 092 | 0 | 109 092 | 108 823 | 0 | 108 823 | 15 452 | 0 | 15 452 |
40807 | 1 | 23 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 23 | 24 |
40817 | 101 | 0 | 101 | 152 | 0 | 152 | 154 | 0 | 154 | 103 | 0 | 103 |
40905 | 106 | 0 | 106 | 1 148 | 0 | 1 148 | 1 187 | 0 | 1 187 | 145 | 0 | 145 |
40906 | 6 909 | 0 | 6 909 | 68 724 | 0 | 68 724 | 63 931 | 0 | 63 931 | 2 116 | 0 | 2 116 |
40909 | 0 | 0 | 0 | 0 | 1 490 | 1 490 | 0 | 1 490 | 1 490 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 97 | 97 | 0 | 97 | 97 | 0 | 0 | 0 |
40911 | 299 | 0 | 299 | 48 267 | 0 | 48 267 | 48 147 | 0 | 48 147 | 179 | 0 | 179 |
40912 | 0 | 0 | 0 | 61 | 2 805 | 2 866 | 61 | 2 805 | 2 866 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 129 | 1 643 | 1 772 | 129 | 1 643 | 1 772 | 0 | 0 | 0 |
41906 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42003 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 |
42006 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42103 | 0 | 0 | 0 | 27 627 | 0 | 27 627 | 115 000 | 0 | 115 000 | 87 373 | 0 | 87 373 |
42105 | 8 821 | 0 | 8 821 | 317 | 0 | 317 | 2 834 | 0 | 2 834 | 11 338 | 0 | 11 338 |
42106 | 75 550 | 0 | 75 550 | 28 859 | 0 | 28 859 | 40 800 | 0 | 40 800 | 87 491 | 0 | 87 491 |
42107 | 72 413 | 0 | 72 413 | 1 000 | 0 | 1 000 | 13 587 | 0 | 13 587 | 85 000 | 0 | 85 000 |
42207 | 22 450 | 0 | 22 450 | 3 500 | 0 | 3 500 | 1 250 | 0 | 1 250 | 20 200 | 0 | 20 200 |
42301 | 7 047 | 640 | 7 687 | 51 049 | 2 689 | 53 738 | 53 332 | 2 592 | 55 924 | 9 330 | 543 | 9 873 |
42303 | 77 877 | 1 142 | 79 019 | 13 354 | 222 | 13 576 | 9 761 | 11 | 9 772 | 74 284 | 931 | 75 215 |
42304 | 56 972 | 2 037 | 59 009 | 3 998 | 20 | 4 018 | 3 179 | 535 | 3 714 | 56 153 | 2 552 | 58 705 |
42305 | 245 422 | 11 199 | 256 621 | 7 061 | 1 063 | 8 124 | 10 297 | 603 | 10 900 | 248 658 | 10 739 | 259 397 |
42306 | 157 033 | 0 | 157 033 | 28 071 | 0 | 28 071 | 30 917 | 0 | 30 917 | 159 879 | 0 | 159 879 |
42307 | 7 388 | 1 561 | 8 949 | 27 | 13 | 40 | 262 | 30 | 292 | 7 623 | 1 578 | 9 201 |
42601 | 12 | 2 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 2 | 14 |
42603 | 186 | 40 | 226 | 21 | 40 | 61 | 3 | 104 | 107 | 168 | 104 | 272 |
42604 | 0 | 42 | 42 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 42 | 42 |
42605 | 408 | 0 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 408 |
42606 | 11 | 0 | 11 | 0 | 0 | 0 | 3 | 0 | 3 | 14 | 0 | 14 |
44915 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
45215 | 20 348 | 0 | 20 348 | 8 245 | 0 | 8 245 | 9 898 | 0 | 9 898 | 22 001 | 0 | 22 001 |
45415 | 86 | 0 | 86 | 1 | 0 | 1 | 2 | 0 | 2 | 87 | 0 | 87 |
45515 | 683 | 0 | 683 | 1 772 | 0 | 1 772 | 1 759 | 0 | 1 759 | 670 | 0 | 670 |
45818 | 16 103 | 0 | 16 103 | 9 | 0 | 9 | 0 | 0 | 0 | 16 094 | 0 | 16 094 |
47405 | 0 | 0 | 0 | 5 133 | 3 252 | 8 385 | 5 133 | 3 252 | 8 385 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 823 | 7 954 | 19 777 | 11 823 | 7 954 | 19 777 | 0 | 0 | 0 |
47411 | 9 081 | 132 | 9 213 | 3 671 | 46 | 3 717 | 4 298 | 79 | 4 377 | 9 708 | 165 | 9 873 |
47416 | 193 | 0 | 193 | 13 945 | 0 | 13 945 | 13 870 | 0 | 13 870 | 118 | 0 | 118 |
47422 | 98 | 472 | 570 | 974 | 4 587 | 5 561 | 941 | 4 421 | 5 362 | 65 | 306 | 371 |
47425 | 372 | 0 | 372 | 2 226 | 0 | 2 226 | 2 077 | 0 | 2 077 | 223 | 0 | 223 |
47426 | 219 | 0 | 219 | 39 | 0 | 39 | 10 | 0 | 10 | 190 | 0 | 190 |
47501 | 751 | 0 | 751 | 439 | 0 | 439 | 93 | 0 | 93 | 405 | 0 | 405 |
47804 | 327 | 0 | 327 | 1 | 0 | 1 | 0 | 0 | 0 | 326 | 0 | 326 |
51410 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
52301 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
52302 | 0 | 0 | 0 | 8 680 | 0 | 8 680 | 8 680 | 0 | 8 680 | 0 | 0 | 0 |
52306 | 43 000 | 0 | 43 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
52406 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
60301 | 601 | 0 | 601 | 1 979 | 0 | 1 979 | 1 487 | 0 | 1 487 | 109 | 0 | 109 |
60303 | 0 | 0 | 0 | 814 | 0 | 814 | 888 | 0 | 888 | 74 | 0 | 74 |
60305 | 0 | 0 | 0 | 9 388 | 0 | 9 388 | 9 455 | 0 | 9 455 | 67 | 0 | 67 |
60309 | 34 | 0 | 34 | 43 | 0 | 43 | 62 | 0 | 62 | 53 | 0 | 53 |
60311 | 27 | 0 | 27 | 162 | 0 | 162 | 162 | 0 | 162 | 27 | 0 | 27 |
60324 | 354 | 0 | 354 | 90 | 0 | 90 | 0 | 0 | 0 | 264 | 0 | 264 |
60601 | 22 106 | 0 | 22 106 | 647 | 0 | 647 | 578 | 0 | 578 | 22 037 | 0 | 22 037 |
61201 | 0 | 0 | 0 | 825 | 0 | 825 | 825 | 0 | 825 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 5 274 | 0 | 5 274 | 5 274 | 0 | 5 274 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
70101 | 15 196 | 0 | 15 196 | 78 | 0 | 78 | 16 289 | 0 | 16 289 | 31 407 | 0 | 31 407 |
70102 | 126 | 0 | 126 | 0 | 0 | 0 | 19 | 0 | 19 | 145 | 0 | 145 |
70103 | 827 | 0 | 827 | 1 | 0 | 1 | 665 | 0 | 665 | 1 491 | 0 | 1 491 |
70106 | 135 | 0 | 135 | 0 | 0 | 0 | 132 | 0 | 132 | 267 | 0 | 267 |
70107 | 24 235 | 0 | 24 235 | 55 | 0 | 55 | 16 899 | 0 | 16 899 | 41 079 | 0 | 41 079 |
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 | 18 680 | 0 | 18 680 | 18 680 | 0 | 18 680 | 0 | 0 | 0 |
90803 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 23 000 | 0 | 23 000 |
90901 | 958 | 0 | 958 | 3 732 | 0 | 3 732 | 3 543 | 0 | 3 543 | 1 147 | 0 | 1 147 |
90902 | 175 268 | 0 | 175 268 | 35 565 | 0 | 35 565 | 31 317 | 0 | 31 317 | 179 516 | 0 | 179 516 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 5 515 | 0 | 5 515 | 0 | 0 | 0 | 0 | 0 | 0 | 5 515 | 0 | 5 515 |
91305 | 1 970 096 | 0 | 1 970 096 | 471 669 | 0 | 471 669 | 327 477 | 0 | 327 477 | 2 114 288 | 0 | 2 114 288 |
91307 | 1 885 594 | 0 | 1 885 594 | 382 875 | 0 | 382 875 | 391 303 | 0 | 391 303 | 1 877 166 | 0 | 1 877 166 |
91310 | 2 696 | 0 | 2 696 | 200 | 0 | 200 | 200 | 0 | 200 | 2 696 | 0 | 2 696 |
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 | 6 329 | 0 | 6 329 | 1 018 | 0 | 1 018 | 453 | 0 | 453 | 6 894 | 0 | 6 894 |
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 | 19 453 | 0 | 19 453 | 135 143 | 0 | 135 143 | 145 692 | 0 | 145 692 | 8 904 | 0 | 8 904 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 619 | 0 | 619 | 619 | 0 | 619 | 0 | 0 | 0 |
91302 | 900 | 0 | 900 | 490 | 0 | 490 | 400 | 0 | 400 | 810 | 0 | 810 |
91309 | 16 500 | 0 | 16 500 | 143 530 | 0 | 143 530 | 133 625 | 0 | 133 625 | 6 595 | 0 | 6 595 |
91404 | 2 053 | 0 | 2 053 | 1 053 | 0 | 1 053 | 499 | 0 | 499 | 1 499 | 0 | 1 499 |
99999 | 4 084 740 | 0 | 4 084 740 | 782 920 | 0 | 782 920 | 913 686 | 0 | 913 686 | 4 215 506 | 0 | 4 215 506 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 139 000,0000 | 0 | 0 | 30 425,0000 | 0 | 0 | 169 425,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 139 007,0000 | 0 | 0 | 169 430,0000 | 0 | 0 | 30 430,0000 | 0 | 0 | 7,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Страница была полезной?