Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 106 043 | 5 897 | 111 940 | 971 093 | 19 741 | 990 834 | 1 009 051 | 18 509 | 1 027 560 | 68 085 | 7 129 | 75 214 |
20207 | 3 518 | 1 322 | 4 840 | 37 147 | 14 762 | 51 909 | 36 035 | 14 945 | 50 980 | 4 630 | 1 139 | 5 769 |
20209 | 2 840 | 0 | 2 840 | 234 940 | 11 860 | 246 800 | 227 256 | 11 860 | 239 116 | 10 524 | 0 | 10 524 |
30102 | 38 119 | 0 | 38 119 | 7 828 952 | 0 | 7 828 952 | 7 782 674 | 0 | 7 782 674 | 84 397 | 0 | 84 397 |
30110 | 409 | 12 517 | 12 926 | 1 063 516 | 94 635 | 1 158 151 | 1 062 997 | 93 654 | 1 156 651 | 928 | 13 498 | 14 426 |
30202 | 31 989 | 0 | 31 989 | 1 578 | 0 | 1 578 | 0 | 0 | 0 | 33 567 | 0 | 33 567 |
30204 | 2 440 | 0 | 2 440 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 1 180 | 0 | 1 180 |
30233 | 306 | 0 | 306 | 8 194 | 0 | 8 194 | 7 948 | 0 | 7 948 | 552 | 0 | 552 |
30302 | 0 | 34 | 34 | 7 350 | 353 | 7 703 | 7 350 | 362 | 7 712 | 0 | 25 | 25 |
30306 | 22 922 | 0 | 22 922 | 8 000 | 0 | 8 000 | 21 350 | 0 | 21 350 | 9 572 | 0 | 9 572 |
32002 | 50 000 | 0 | 50 000 | 505 000 | 0 | 505 000 | 555 000 | 0 | 555 000 | 0 | 0 | 0 |
32003 | 18 000 | 0 | 18 000 | 493 000 | 0 | 493 000 | 406 000 | 0 | 406 000 | 105 000 | 0 | 105 000 |
32004 | 80 000 | 0 | 80 000 | 8 000 | 0 | 8 000 | 80 000 | 0 | 80 000 | 8 000 | 0 | 8 000 |
32005 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 87 000 | 0 | 87 000 | 0 | 0 | 0 |
45201 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
45203 | 15 000 | 0 | 15 000 | 167 000 | 0 | 167 000 | 141 000 | 0 | 141 000 | 41 000 | 0 | 41 000 |
45204 | 109 975 | 0 | 109 975 | 142 100 | 0 | 142 100 | 88 244 | 0 | 88 244 | 163 831 | 0 | 163 831 |
45205 | 59 518 | 0 | 59 518 | 40 000 | 0 | 40 000 | 49 481 | 0 | 49 481 | 50 037 | 0 | 50 037 |
45206 | 653 288 | 0 | 653 288 | 109 279 | 0 | 109 279 | 135 905 | 0 | 135 905 | 626 662 | 0 | 626 662 |
45207 | 355 689 | 0 | 355 689 | 40 279 | 0 | 40 279 | 30 084 | 0 | 30 084 | 365 884 | 0 | 365 884 |
45208 | 2 892 | 0 | 2 892 | 0 | 0 | 0 | 2 | 0 | 2 | 2 890 | 0 | 2 890 |
45406 | 98 561 | 0 | 98 561 | 1 087 | 0 | 1 087 | 5 454 | 0 | 5 454 | 94 194 | 0 | 94 194 |
45407 | 27 717 | 0 | 27 717 | 5 000 | 0 | 5 000 | 48 | 0 | 48 | 32 669 | 0 | 32 669 |
45502 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45503 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 100 | 0 | 100 | 2 000 | 0 | 2 000 |
45504 | 3 200 | 0 | 3 200 | 3 080 | 0 | 3 080 | 2 500 | 0 | 2 500 | 3 780 | 0 | 3 780 |
45505 | 28 941 | 0 | 28 941 | 850 | 0 | 850 | 7 297 | 0 | 7 297 | 22 494 | 0 | 22 494 |
45506 | 69 547 | 0 | 69 547 | 15 107 | 0 | 15 107 | 6 305 | 0 | 6 305 | 78 349 | 0 | 78 349 |
45507 | 4 533 | 0 | 4 533 | 2 500 | 0 | 2 500 | 135 | 0 | 135 | 6 898 | 0 | 6 898 |
45809 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 |
45812 | 23 375 | 0 | 23 375 | 0 | 0 | 0 | 9 | 0 | 9 | 23 366 | 0 | 23 366 |
45814 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 6 | 0 | 6 | 1 120 | 0 | 1 120 |
45815 | 2 927 | 0 | 2 927 | 0 | 0 | 0 | 2 | 0 | 2 | 2 925 | 0 | 2 925 |
47408 | 0 | 0 | 0 | 127 | 37 245 | 37 372 | 127 | 37 245 | 37 372 | 0 | 0 | 0 |
47417 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
47423 | 1 598 | 95 | 1 693 | 146 269 | 6 150 | 152 419 | 146 269 | 6 245 | 152 514 | 1 598 | 0 | 1 598 |
47427 | 1 352 | 0 | 1 352 | 18 764 | 0 | 18 764 | 17 939 | 0 | 17 939 | 2 177 | 0 | 2 177 |
47802 | 0 | 0 | 0 | 140 901 | 0 | 140 901 | 10 358 | 0 | 10 358 | 130 543 | 0 | 130 543 |
47803 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
51401 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51407 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
51503 | 2 011 | 0 | 2 011 | 0 | 0 | 0 | 2 011 | 0 | 2 011 | 0 | 0 | 0 |
51504 | 3 017 | 0 | 3 017 | 28 634 | 0 | 28 634 | 1 000 | 0 | 1 000 | 30 651 | 0 | 30 651 |
51505 | 34 652 | 0 | 34 652 | 23 | 0 | 23 | 28 618 | 0 | 28 618 | 6 057 | 0 | 6 057 |
51506 | 24 136 | 0 | 24 136 | 92 | 0 | 92 | 0 | 0 | 0 | 24 228 | 0 | 24 228 |
60102 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60302 | 465 | 0 | 465 | 1 126 | 0 | 1 126 | 1 381 | 0 | 1 381 | 210 | 0 | 210 |
60306 | 15 | 0 | 15 | 5 388 | 0 | 5 388 | 5 368 | 0 | 5 368 | 35 | 0 | 35 |
60308 | 9 | 0 | 9 | 444 | 0 | 444 | 303 | 0 | 303 | 150 | 0 | 150 |
60310 | 0 | 0 | 0 | 579 | 0 | 579 | 579 | 0 | 579 | 0 | 0 | 0 |
60312 | 12 773 | 0 | 12 773 | 8 767 | 0 | 8 767 | 10 620 | 0 | 10 620 | 10 920 | 0 | 10 920 |
60323 | 73 | 0 | 73 | 345 | 0 | 345 | 345 | 0 | 345 | 73 | 0 | 73 |
60401 | 217 205 | 0 | 217 205 | 3 922 | 0 | 3 922 | 1 079 | 0 | 1 079 | 220 048 | 0 | 220 048 |
60701 | 187 | 0 | 187 | 3 736 | 0 | 3 736 | 3 923 | 0 | 3 923 | 0 | 0 | 0 |
61002 | 135 | 0 | 135 | 83 | 0 | 83 | 64 | 0 | 64 | 154 | 0 | 154 |
61008 | 393 | 0 | 393 | 315 | 0 | 315 | 366 | 0 | 366 | 342 | 0 | 342 |
61009 | 693 | 0 | 693 | 313 | 0 | 313 | 403 | 0 | 403 | 603 | 0 | 603 |
61010 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61209 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 1 083 | 0 | 1 083 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 31 634 | 0 | 31 634 | 31 634 | 0 | 31 634 | 0 | 0 | 0 |
61403 | 1 558 | 0 | 1 558 | 68 | 0 | 68 | 115 | 0 | 115 | 1 511 | 0 | 1 511 |
70501 | 11 209 | 0 | 11 209 | 1 369 | 0 | 1 369 | 0 | 0 | 0 | 12 578 | 0 | 12 578 |
70606 | 255 197 | 0 | 255 197 | 50 024 | 0 | 50 024 | 271 | 0 | 271 | 304 950 | 0 | 304 950 |
70608 | 17 135 | 0 | 17 135 | 2 043 | 0 | 2 043 | 0 | 0 | 0 | 19 178 | 0 | 19 178 |
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 | 42 064 | 0 | 42 064 | 22 650 | 0 | 22 650 | 14 850 | 0 | 14 850 | 34 264 | 0 | 34 264 |
30223 | 2 | 0 | 2 | 13 385 | 0 | 13 385 | 13 402 | 0 | 13 402 | 19 | 0 | 19 |
30301 | 0 | 34 | 34 | 7 350 | 346 | 7 696 | 7 350 | 337 | 7 687 | 0 | 25 | 25 |
30305 | 22 922 | 0 | 22 922 | 21 350 | 0 | 21 350 | 8 000 | 0 | 8 000 | 9 572 | 0 | 9 572 |
31302 | 82 000 | 0 | 82 000 | 1 125 000 | 0 | 1 125 000 | 1 043 000 | 0 | 1 043 000 | 0 | 0 | 0 |
31303 | 37 000 | 0 | 37 000 | 588 000 | 0 | 588 000 | 655 000 | 0 | 655 000 | 104 000 | 0 | 104 000 |
31304 | 0 | 0 | 0 | 93 000 | 0 | 93 000 | 114 000 | 0 | 114 000 | 21 000 | 0 | 21 000 |
31309 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 9 403 | 0 | 9 403 | 5 240 | 0 | 5 240 | 3 994 | 0 | 3 994 | 8 157 | 0 | 8 157 |
40602 | 2 505 | 0 | 2 505 | 2 978 | 0 | 2 978 | 3 446 | 0 | 3 446 | 2 973 | 0 | 2 973 |
40603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 71 | 0 | 71 | 30 | 0 | 30 | 14 | 0 | 14 | 55 | 0 | 55 |
40702 | 521 269 | 886 | 522 155 | 6 820 810 | 55 493 | 6 876 303 | 6 892 187 | 55 751 | 6 947 938 | 592 646 | 1 144 | 593 790 |
40703 | 38 179 | 0 | 38 179 | 26 096 | 0 | 26 096 | 24 389 | 0 | 24 389 | 36 472 | 0 | 36 472 |
40802 | 21 104 | 0 | 21 104 | 146 003 | 127 | 146 130 | 146 891 | 127 | 147 018 | 21 992 | 0 | 21 992 |
40807 | 1 | 21 | 22 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 22 | 23 |
40817 | 705 | 0 | 705 | 10 817 | 1 868 | 12 685 | 10 941 | 1 868 | 12 809 | 829 | 0 | 829 |
40820 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
40905 | 118 | 0 | 118 | 4 246 | 0 | 4 246 | 4 233 | 0 | 4 233 | 105 | 0 | 105 |
40906 | 2 840 | 0 | 2 840 | 94 235 | 0 | 94 235 | 101 919 | 0 | 101 919 | 10 524 | 0 | 10 524 |
40909 | 0 | 0 | 0 | 184 | 815 | 999 | 184 | 815 | 999 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 324 | 329 | 5 | 324 | 329 | 0 | 0 | 0 |
40911 | 648 | 0 | 648 | 59 706 | 0 | 59 706 | 60 643 | 0 | 60 643 | 1 585 | 0 | 1 585 |
40912 | 0 | 0 | 0 | 1 068 | 3 369 | 4 437 | 1 068 | 3 369 | 4 437 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 193 | 4 382 | 5 575 | 1 193 | 4 382 | 5 575 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42103 | 57 000 | 0 | 57 000 | 59 700 | 0 | 59 700 | 10 000 | 0 | 10 000 | 7 300 | 0 | 7 300 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
42105 | 32 285 | 0 | 32 285 | 8 892 | 0 | 8 892 | 2 239 | 0 | 2 239 | 25 632 | 0 | 25 632 |
42106 | 108 575 | 0 | 108 575 | 4 586 | 0 | 4 586 | 4 300 | 0 | 4 300 | 108 289 | 0 | 108 289 |
42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42206 | 1 000 | 0 | 1 000 | 800 | 0 | 800 | 0 | 0 | 0 | 200 | 0 | 200 |
42207 | 3 000 | 0 | 3 000 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 10 709 | 104 | 10 813 | 124 471 | 2 281 | 126 752 | 124 259 | 2 544 | 126 803 | 10 497 | 367 | 10 864 |
42303 | 56 626 | 972 | 57 598 | 4 317 | 829 | 5 146 | 5 433 | 16 | 5 449 | 57 742 | 159 | 57 901 |
42304 | 46 929 | 2 194 | 49 123 | 2 131 | 240 | 2 371 | 2 554 | 167 | 2 721 | 47 352 | 2 121 | 49 473 |
42305 | 375 844 | 17 585 | 393 429 | 139 060 | 1 540 | 140 600 | 225 816 | 1 203 | 227 019 | 462 600 | 17 248 | 479 848 |
42306 | 262 920 | 0 | 262 920 | 70 813 | 0 | 70 813 | 50 263 | 0 | 50 263 | 242 370 | 0 | 242 370 |
42307 | 7 042 | 45 | 7 087 | 255 | 2 | 257 | 113 | 4 | 117 | 6 900 | 47 | 6 947 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42311 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 86 | 2 | 88 | 0 | 0 | 0 | 60 | 0 | 60 | 146 | 2 | 148 |
42604 | 62 | 0 | 62 | 0 | 0 | 0 | 1 | 0 | 1 | 63 | 0 | 63 |
42605 | 172 | 0 | 172 | 0 | 0 | 0 | 30 | 0 | 30 | 202 | 0 | 202 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 20 456 | 0 | 20 456 | 10 151 | 0 | 10 151 | 11 152 | 0 | 11 152 | 21 457 | 0 | 21 457 |
45415 | 1 786 | 0 | 1 786 | 350 | 0 | 350 | 100 | 0 | 100 | 1 536 | 0 | 1 536 |
45515 | 3 639 | 0 | 3 639 | 192 | 0 | 192 | 277 | 0 | 277 | 3 724 | 0 | 3 724 |
45818 | 28 016 | 0 | 28 016 | 23 | 0 | 23 | 0 | 0 | 0 | 27 993 | 0 | 27 993 |
47407 | 0 | 0 | 0 | 74 160 | 14 553 | 88 713 | 74 160 | 14 553 | 88 713 | 0 | 0 | 0 |
47411 | 11 362 | 117 | 11 479 | 8 791 | 67 | 8 858 | 6 259 | 94 | 6 353 | 8 830 | 144 | 8 974 |
47416 | 1 418 | 0 | 1 418 | 19 009 | 0 | 19 009 | 18 055 | 0 | 18 055 | 464 | 0 | 464 |
47422 | 248 | 169 | 417 | 4 499 | 7 363 | 11 862 | 4 591 | 7 811 | 12 402 | 340 | 617 | 957 |
47425 | 2 979 | 0 | 2 979 | 7 241 | 0 | 7 241 | 5 453 | 0 | 5 453 | 1 191 | 0 | 1 191 |
47426 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 222 | 0 | 222 | 1 547 | 0 | 1 547 |
47804 | 410 | 0 | 410 | 342 | 0 | 342 | 4 923 | 0 | 4 923 | 4 991 | 0 | 4 991 |
50408 | 620 | 0 | 620 | 0 | 0 | 0 | 4 | 0 | 4 | 624 | 0 | 624 |
51410 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
51510 | 4 758 | 0 | 4 758 | 3 018 | 0 | 3 018 | 5 535 | 0 | 5 535 | 7 275 | 0 | 7 275 |
60301 | 1 127 | 0 | 1 127 | 3 841 | 0 | 3 841 | 2 780 | 0 | 2 780 | 66 | 0 | 66 |
60305 | 907 | 0 | 907 | 6 598 | 0 | 6 598 | 5 691 | 0 | 5 691 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 2 | 0 | 2 | 25 | 0 | 25 | 25 | 0 | 25 |
60311 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60320 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 810 | 0 | 810 | 773 | 0 | 773 | 0 | 0 | 0 | 37 | 0 | 37 |
60601 | 42 933 | 0 | 42 933 | 1 067 | 0 | 1 067 | 923 | 0 | 923 | 42 789 | 0 | 42 789 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 285 394 | 0 | 285 394 | 172 | 0 | 172 | 51 865 | 0 | 51 865 | 337 087 | 0 | 337 087 |
70603 | 16 730 | 0 | 16 730 | 0 | 0 | 0 | 1 719 | 0 | 1 719 | 18 449 | 0 | 18 449 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 173 932 | 0 | 173 932 | 14 974 | 0 | 14 974 | 19 307 | 0 | 19 307 | 169 599 | 0 | 169 599 |
90902 | 52 317 | 0 | 52 317 | 16 265 | 0 | 16 265 | 9 551 | 0 | 9 551 | 59 031 | 0 | 59 031 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 2 699 949 | 0 | 2 699 949 | 811 844 | 0 | 811 844 | 466 821 | 0 | 466 821 | 3 044 972 | 0 | 3 044 972 |
91418 | 1 044 | 0 | 1 044 | 141 057 | 0 | 141 057 | 11 345 | 0 | 11 345 | 130 756 | 0 | 130 756 |
91501 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 0 | 0 | 0 | 1 561 | 0 | 1 561 |
91604 | 2 061 | 0 | 2 061 | 2 121 | 0 | 2 121 | 2 123 | 0 | 2 123 | 2 059 | 0 | 2 059 |
91704 | 1 726 | 0 | 1 726 | 0 | 0 | 0 | 5 | 0 | 5 | 1 721 | 0 | 1 721 |
91802 | 16 815 | 0 | 16 815 | 0 | 0 | 0 | 0 | 0 | 0 | 16 815 | 0 | 16 815 |
99998 | 2 243 229 | 0 | 2 243 229 | 414 843 | 0 | 414 843 | 337 101 | 0 | 337 101 | 2 320 971 | 0 | 2 320 971 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
91312 | 2 193 338 | 0 | 2 193 338 | 222 853 | 0 | 222 853 | 263 405 | 0 | 263 405 | 2 233 890 | 0 | 2 233 890 |
91315 | 19 228 | 0 | 19 228 | 10 596 | 0 | 10 596 | 10 284 | 0 | 10 284 | 18 916 | 0 | 18 916 |
91316 | 3 916 | 0 | 3 916 | 4 500 | 0 | 4 500 | 13 000 | 0 | 13 000 | 12 416 | 0 | 12 416 |
91317 | 23 279 | 0 | 23 279 | 98 835 | 0 | 98 835 | 112 852 | 0 | 112 852 | 37 296 | 0 | 37 296 |
91507 | 3 468 | 0 | 3 468 | 0 | 0 | 0 | 14 985 | 0 | 14 985 | 18 453 | 0 | 18 453 |
99999 | 2 949 411 | 0 | 2 949 411 | 498 366 | 0 | 498 366 | 975 474 | 0 | 975 474 | 3 426 519 | 0 | 3 426 519 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 40,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 41,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 40,0000 |
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