Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 31 159 | 4 971 | 36 130 | 730 009 | 136 855 | 866 864 | 704 322 | 132 383 | 836 705 | 56 846 | 9 443 | 66 289 |
20207 | 2 016 | 1 023 | 3 039 | 62 535 | 54 428 | 116 963 | 61 691 | 53 848 | 115 539 | 2 860 | 1 603 | 4 463 |
20209 | 0 | 0 | 0 | 235 074 | 21 756 | 256 830 | 229 766 | 21 756 | 251 522 | 5 308 | 0 | 5 308 |
30102 | 514 490 | 0 | 514 490 | 2 062 727 | 0 | 2 062 727 | 2 466 599 | 0 | 2 466 599 | 110 618 | 0 | 110 618 |
30110 | 696 | 31 301 | 31 997 | 90 748 | 239 463 | 330 211 | 88 962 | 219 017 | 307 979 | 2 482 | 51 747 | 54 229 |
30202 | 2 414 | 0 | 2 414 | 163 | 0 | 163 | 0 | 0 | 0 | 2 577 | 0 | 2 577 |
30204 | 42 | 0 | 42 | 10 | 0 | 10 | 0 | 0 | 0 | 52 | 0 | 52 |
30233 | 290 | 0 | 290 | 7 661 | 0 | 7 661 | 6 384 | 0 | 6 384 | 1 567 | 0 | 1 567 |
30302 | 0 | 0 | 0 | 29 001 | 112 | 29 113 | 29 001 | 10 | 29 011 | 0 | 102 | 102 |
30306 | 0 | 0 | 0 | 27 751 | 0 | 27 751 | 20 760 | 0 | 20 760 | 6 991 | 0 | 6 991 |
32002 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 165 000 | 0 | 165 000 | 55 000 | 0 | 55 000 |
32004 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 |
32005 | 40 000 | 8 495 | 48 495 | 0 | 1 339 | 1 339 | 40 000 | 473 | 40 473 | 0 | 9 361 | 9 361 |
45204 | 2 550 | 0 | 2 550 | 12 600 | 0 | 12 600 | 2 550 | 0 | 2 550 | 12 600 | 0 | 12 600 |
45205 | 41 912 | 0 | 41 912 | 0 | 0 | 0 | 3 201 | 0 | 3 201 | 38 711 | 0 | 38 711 |
45206 | 720 155 | 0 | 720 155 | 10 720 | 0 | 10 720 | 23 674 | 0 | 23 674 | 707 201 | 0 | 707 201 |
45207 | 335 726 | 0 | 335 726 | 0 | 0 | 0 | 3 407 | 0 | 3 407 | 332 319 | 0 | 332 319 |
45208 | 1 938 | 0 | 1 938 | 0 | 0 | 0 | 1 938 | 0 | 1 938 | 0 | 0 | 0 |
45406 | 43 896 | 0 | 43 896 | 0 | 0 | 0 | 5 606 | 0 | 5 606 | 38 290 | 0 | 38 290 |
45407 | 79 619 | 0 | 79 619 | 4 900 | 0 | 4 900 | 483 | 0 | 483 | 84 036 | 0 | 84 036 |
45504 | 2 330 | 0 | 2 330 | 0 | 0 | 0 | 0 | 0 | 0 | 2 330 | 0 | 2 330 |
45505 | 24 940 | 0 | 24 940 | 595 | 0 | 595 | 2 963 | 0 | 2 963 | 22 572 | 0 | 22 572 |
45506 | 112 067 | 0 | 112 067 | 1 950 | 0 | 1 950 | 6 667 | 0 | 6 667 | 107 350 | 0 | 107 350 |
45507 | 6 222 | 0 | 6 222 | 0 | 0 | 0 | 68 | 0 | 68 | 6 154 | 0 | 6 154 |
45809 | 5 727 | 0 | 5 727 | 0 | 0 | 0 | 0 | 0 | 0 | 5 727 | 0 | 5 727 |
45812 | 26 458 | 0 | 26 458 | 2 412 | 0 | 2 412 | 7 | 0 | 7 | 28 863 | 0 | 28 863 |
45814 | 1 853 | 0 | 1 853 | 201 | 0 | 201 | 0 | 0 | 0 | 2 054 | 0 | 2 054 |
45815 | 3 618 | 0 | 3 618 | 4 654 | 0 | 4 654 | 2 758 | 0 | 2 758 | 5 514 | 0 | 5 514 |
45912 | 652 | 0 | 652 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 2 016 | 0 | 2 016 |
45914 | 0 | 0 | 0 | 141 | 0 | 141 | 0 | 0 | 0 | 141 | 0 | 141 |
45915 | 1 826 | 0 | 1 826 | 3 554 | 0 | 3 554 | 3 004 | 0 | 3 004 | 2 376 | 0 | 2 376 |
47408 | 0 | 0 | 0 | 31 289 | 149 131 | 180 420 | 31 289 | 149 131 | 180 420 | 0 | 0 | 0 |
47423 | 2 088 | 104 | 2 192 | 2 428 | 28 416 | 30 844 | 2 887 | 24 882 | 27 769 | 1 629 | 3 638 | 5 267 |
47427 | 6 708 | 0 | 6 708 | 21 283 | 0 | 21 283 | 16 086 | 0 | 16 086 | 11 905 | 0 | 11 905 |
47802 | 89 748 | 0 | 89 748 | 0 | 0 | 0 | 7 677 | 0 | 7 677 | 82 071 | 0 | 82 071 |
51407 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
51501 | 2 049 | 0 | 2 049 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 3 077 | 0 | 3 077 |
51505 | 5 119 | 0 | 5 119 | 19 | 0 | 19 | 1 028 | 0 | 1 028 | 4 110 | 0 | 4 110 |
51506 | 24 589 | 0 | 24 589 | 92 | 0 | 92 | 0 | 0 | 0 | 24 681 | 0 | 24 681 |
60102 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60302 | 161 | 0 | 161 | 233 | 0 | 233 | 224 | 0 | 224 | 170 | 0 | 170 |
60306 | 0 | 0 | 0 | 12 314 | 0 | 12 314 | 12 313 | 0 | 12 313 | 1 | 0 | 1 |
60308 | 188 | 0 | 188 | 480 | 0 | 480 | 532 | 0 | 532 | 136 | 0 | 136 |
60310 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60312 | 3 240 | 0 | 3 240 | 1 530 | 0 | 1 530 | 1 928 | 0 | 1 928 | 2 842 | 0 | 2 842 |
60323 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
60401 | 227 011 | 0 | 227 011 | 240 | 0 | 240 | 742 | 0 | 742 | 226 509 | 0 | 226 509 |
60701 | 100 | 0 | 100 | 240 | 0 | 240 | 240 | 0 | 240 | 100 | 0 | 100 |
61002 | 325 | 0 | 325 | 15 | 0 | 15 | 0 | 0 | 0 | 340 | 0 | 340 |
61008 | 467 | 0 | 467 | 213 | 0 | 213 | 120 | 0 | 120 | 560 | 0 | 560 |
61009 | 959 | 0 | 959 | 87 | 0 | 87 | 6 | 0 | 6 | 1 040 | 0 | 1 040 |
61010 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
61209 | 0 | 0 | 0 | 958 | 0 | 958 | 958 | 0 | 958 | 0 | 0 | 0 |
61403 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 86 | 0 | 86 | 1 196 | 0 | 1 196 |
70501 | 17 324 | 0 | 17 324 | 0 | 0 | 0 | 17 324 | 0 | 17 324 | 0 | 0 | 0 |
70606 | 469 664 | 0 | 469 664 | 28 133 | 0 | 28 133 | 469 694 | 0 | 469 694 | 28 103 | 0 | 28 103 |
70608 | 31 127 | 0 | 31 127 | 13 068 | 0 | 13 068 | 31 127 | 0 | 31 127 | 13 068 | 0 | 13 068 |
70611 | 0 | 0 | 0 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 1 159 | 0 | 1 159 |
70706 | 0 | 0 | 0 | 476 942 | 0 | 476 942 | 0 | 0 | 0 | 476 942 | 0 | 476 942 |
70708 | 0 | 0 | 0 | 31 126 | 0 | 31 126 | 0 | 0 | 0 | 31 126 | 0 | 31 126 |
70711 | 0 | 0 | 0 | 17 324 | 0 | 17 324 | 0 | 0 | 0 | 17 324 | 0 | 17 324 |
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 | 5 399 | 0 | 5 399 | 10 599 | 0 | 10 599 | 25 214 | 0 | 25 214 |
30109 | 10 096 | 0 | 10 096 | 9 477 | 0 | 9 477 | 9 035 | 0 | 9 035 | 9 654 | 0 | 9 654 |
30223 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 29 001 | 10 | 29 011 | 29 001 | 112 | 29 113 | 0 | 102 | 102 |
30305 | 0 | 0 | 0 | 20 760 | 0 | 20 760 | 27 751 | 0 | 27 751 | 6 991 | 0 | 6 991 |
31204 | 22 900 | 0 | 22 900 | 0 | 0 | 0 | 0 | 0 | 0 | 22 900 | 0 | 22 900 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 624 | 10 624 | 0 | 10 624 | 10 624 |
31309 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 8 530 | 0 | 8 530 | 10 878 | 0 | 10 878 | 3 849 | 0 | 3 849 | 1 501 | 0 | 1 501 |
40602 | 12 007 | 0 | 12 007 | 4 197 | 0 | 4 197 | 4 957 | 0 | 4 957 | 12 767 | 0 | 12 767 |
40603 | 0 | 0 | 0 | 10 | 0 | 10 | 34 | 0 | 34 | 24 | 0 | 24 |
40701 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40702 | 857 261 | 26 906 | 884 167 | 2 261 949 | 181 077 | 2 443 026 | 1 901 755 | 172 067 | 2 073 822 | 497 067 | 17 896 | 514 963 |
40703 | 31 523 | 276 | 31 799 | 16 395 | 333 | 16 728 | 18 577 | 57 | 18 634 | 33 705 | 0 | 33 705 |
40802 | 21 316 | 0 | 21 316 | 80 333 | 0 | 80 333 | 77 046 | 0 | 77 046 | 18 029 | 0 | 18 029 |
40807 | 1 | 26 | 27 | 0 | 1 | 1 | 0 | 6 | 6 | 1 | 31 | 32 |
40817 | 493 | 699 | 1 192 | 14 213 | 151 | 14 364 | 13 946 | 91 | 14 037 | 226 | 639 | 865 |
40905 | 328 | 0 | 328 | 3 310 | 0 | 3 310 | 3 351 | 0 | 3 351 | 369 | 0 | 369 |
40906 | 0 | 0 | 0 | 45 252 | 0 | 45 252 | 50 560 | 0 | 50 560 | 5 308 | 0 | 5 308 |
40909 | 0 | 0 | 0 | 342 | 1 113 | 1 455 | 342 | 1 113 | 1 455 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 190 | 153 | 343 | 190 | 153 | 343 | 0 | 0 | 0 |
40911 | 13 | 0 | 13 | 19 182 | 0 | 19 182 | 19 169 | 0 | 19 169 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 399 | 902 | 1 301 | 399 | 902 | 1 301 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 167 | 872 | 1 039 | 167 | 872 | 1 039 | 0 | 0 | 0 |
41907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42105 | 8 926 | 0 | 8 926 | 0 | 0 | 0 | 713 | 0 | 713 | 9 639 | 0 | 9 639 |
42106 | 43 520 | 0 | 43 520 | 8 970 | 0 | 8 970 | 10 300 | 0 | 10 300 | 44 850 | 0 | 44 850 |
42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42206 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 6 607 | 447 | 7 054 | 16 104 | 2 694 | 18 798 | 15 138 | 2 520 | 17 658 | 5 641 | 273 | 5 914 |
42303 | 45 870 | 623 | 46 493 | 4 572 | 2 117 | 6 689 | 4 081 | 2 697 | 6 778 | 45 379 | 1 203 | 46 582 |
42304 | 37 619 | 2 599 | 40 218 | 7 644 | 544 | 8 188 | 6 139 | 1 245 | 7 384 | 36 114 | 3 300 | 39 414 |
42305 | 604 939 | 19 844 | 624 783 | 20 619 | 5 820 | 26 439 | 16 355 | 18 195 | 34 550 | 600 675 | 32 219 | 632 894 |
42306 | 244 141 | 0 | 244 141 | 37 111 | 0 | 37 111 | 38 824 | 0 | 38 824 | 245 854 | 0 | 245 854 |
42307 | 5 477 | 1 | 5 478 | 306 | 0 | 306 | 154 | 1 | 155 | 5 325 | 2 | 5 327 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42311 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 34 | 2 | 36 | 5 | 0 | 5 | 0 | 0 | 0 | 29 | 2 | 31 |
42604 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 146 | 0 | 146 | 0 | 0 | 0 | 17 | 0 | 17 | 163 | 0 | 163 |
43802 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 29 993 | 0 | 29 993 | 1 018 | 0 | 1 018 | 1 | 0 | 1 | 28 976 | 0 | 28 976 |
45415 | 2 428 | 0 | 2 428 | 23 | 0 | 23 | 20 | 0 | 20 | 2 425 | 0 | 2 425 |
45515 | 4 005 | 0 | 4 005 | 116 | 0 | 116 | 18 | 0 | 18 | 3 907 | 0 | 3 907 |
45818 | 36 862 | 0 | 36 862 | 40 | 0 | 40 | 2 414 | 0 | 2 414 | 39 236 | 0 | 39 236 |
45918 | 25 | 0 | 25 | 37 | 0 | 37 | 29 | 0 | 29 | 17 | 0 | 17 |
47407 | 0 | 0 | 0 | 237 079 | 44 769 | 281 848 | 237 079 | 44 769 | 281 848 | 0 | 0 | 0 |
47411 | 7 735 | 198 | 7 933 | 4 877 | 168 | 5 045 | 5 168 | 137 | 5 305 | 8 026 | 167 | 8 193 |
47416 | 36 | 0 | 36 | 3 925 | 0 | 3 925 | 3 893 | 0 | 3 893 | 4 | 0 | 4 |
47422 | 98 | 55 | 153 | 2 544 | 1 756 | 4 300 | 2 482 | 1 750 | 4 232 | 36 | 49 | 85 |
47425 | 377 | 0 | 377 | 208 | 0 | 208 | 357 | 0 | 357 | 526 | 0 | 526 |
47426 | 56 | 0 | 56 | 181 | 0 | 181 | 194 | 34 | 228 | 69 | 34 | 103 |
47804 | 1 082 | 0 | 1 082 | 91 | 0 | 91 | 1 | 0 | 1 | 992 | 0 | 992 |
50408 | 116 | 0 | 116 | 0 | 0 | 0 | 111 | 0 | 111 | 227 | 0 | 227 |
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 |
60301 | 1 140 | 0 | 1 140 | 4 041 | 0 | 4 041 | 3 980 | 0 | 3 980 | 1 079 | 0 | 1 079 |
60305 | 0 | 0 | 0 | 7 425 | 0 | 7 425 | 7 425 | 0 | 7 425 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 113 | 0 | 113 | 127 | 0 | 127 | 120 | 0 | 120 | 106 | 0 | 106 |
60311 | 674 | 0 | 674 | 946 | 0 | 946 | 273 | 0 | 273 | 1 | 0 | 1 |
60320 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60322 | 0 | 0 | 0 | 991 | 0 | 991 | 991 | 0 | 991 | 0 | 0 | 0 |
60601 | 44 467 | 0 | 44 467 | 305 | 0 | 305 | 942 | 0 | 942 | 45 104 | 0 | 45 104 |
61304 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 506 640 | 0 | 506 640 | 506 708 | 0 | 506 708 | 30 326 | 0 | 30 326 | 30 258 | 0 | 30 258 |
70603 | 29 725 | 0 | 29 725 | 29 725 | 0 | 29 725 | 13 667 | 0 | 13 667 | 13 667 | 0 | 13 667 |
70701 | 0 | 0 | 0 | 13 | 0 | 13 | 506 640 | 0 | 506 640 | 506 627 | 0 | 506 627 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 29 725 | 0 | 29 725 | 29 725 | 0 | 29 725 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 61 362 | 0 | 61 362 | 11 646 | 0 | 11 646 | 7 380 | 0 | 7 380 | 65 628 | 0 | 65 628 |
90902 | 185 438 | 0 | 185 438 | 16 812 | 0 | 16 812 | 9 413 | 0 | 9 413 | 192 837 | 0 | 192 837 |
91202 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91412 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
91414 | 2 609 053 | 0 | 2 609 053 | 33 757 | 0 | 33 757 | 109 376 | 0 | 109 376 | 2 533 434 | 0 | 2 533 434 |
91418 | 90 793 | 0 | 90 793 | 0 | 0 | 0 | 7 675 | 0 | 7 675 | 83 118 | 0 | 83 118 |
91604 | 4 154 | 0 | 4 154 | 2 534 | 0 | 2 534 | 721 | 0 | 721 | 5 967 | 0 | 5 967 |
91704 | 1 632 | 0 | 1 632 | 0 | 0 | 0 | 9 | 0 | 9 | 1 623 | 0 | 1 623 |
91802 | 16 815 | 0 | 16 815 | 0 | 0 | 0 | 13 | 0 | 13 | 16 802 | 0 | 16 802 |
99998 | 2 077 552 | 0 | 2 077 552 | 88 318 | 0 | 88 318 | 100 525 | 0 | 100 525 | 2 065 345 | 0 | 2 065 345 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91312 | 2 042 137 | 0 | 2 042 137 | 76 235 | 0 | 76 235 | 62 030 | 0 | 62 030 | 2 027 932 | 0 | 2 027 932 |
91315 | 10 057 | 0 | 10 057 | 0 | 0 | 0 | 0 | 0 | 0 | 10 057 | 0 | 10 057 |
91316 | 4 077 | 0 | 4 077 | 0 | 0 | 0 | 0 | 0 | 0 | 4 077 | 0 | 4 077 |
91317 | 2 642 | 0 | 2 642 | 23 850 | 0 | 23 850 | 26 116 | 0 | 26 116 | 4 908 | 0 | 4 908 |
91507 | 18 639 | 0 | 18 639 | 268 | 0 | 268 | 0 | 0 | 0 | 18 371 | 0 | 18 371 |
99999 | 3 016 251 | 0 | 3 016 251 | 134 024 | 0 | 134 024 | 64 186 | 0 | 64 186 | 2 946 413 | 0 | 2 946 413 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 6 547 | 27 168 | 33 715 | 6 547 | 27 168 | 33 715 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 745 | 0 | 745 | 745 | 0 | 745 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 26 502 | 6 627 | 33 129 | 26 502 | 6 627 | 33 129 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 745 | 0 | 745 | 745 | 0 | 745 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 1 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 533,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 500,0000 | 0 | 0 | 1 533,0000 |
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