Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 47 614 | 13 704 | 61 318 | 1 125 763 | 198 911 | 1 324 674 | 1 139 974 | 201 624 | 1 341 598 | 33 403 | 10 991 | 44 394 |
20207 | 1 912 | 1 249 | 3 161 | 137 213 | 69 940 | 207 153 | 137 068 | 69 624 | 206 692 | 2 057 | 1 565 | 3 622 |
20209 | 0 | 0 | 0 | 302 664 | 8 085 | 310 749 | 302 664 | 8 085 | 310 749 | 0 | 0 | 0 |
30102 | 44 671 | 0 | 44 671 | 3 441 395 | 0 | 3 441 395 | 3 330 662 | 0 | 3 330 662 | 155 404 | 0 | 155 404 |
30110 | 778 | 207 476 | 208 254 | 142 944 | 62 131 | 205 075 | 142 092 | 171 967 | 314 059 | 1 630 | 97 640 | 99 270 |
30114 | 0 | 0 | 0 | 0 | 98 553 | 98 553 | 0 | 3 030 | 3 030 | 0 | 95 523 | 95 523 |
30202 | 2 523 | 0 | 2 523 | 0 | 0 | 0 | 271 | 0 | 271 | 2 252 | 0 | 2 252 |
30204 | 108 | 0 | 108 | 67 | 0 | 67 | 0 | 0 | 0 | 175 | 0 | 175 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30233 | 1 124 | 0 | 1 124 | 8 575 | 0 | 8 575 | 9 366 | 0 | 9 366 | 333 | 0 | 333 |
30302 | 0 | 70 | 70 | 34 398 | 7 | 34 405 | 34 398 | 77 | 34 475 | 0 | 0 | 0 |
30306 | 11 793 | 0 | 11 793 | 13 996 | 0 | 13 996 | 20 358 | 0 | 20 358 | 5 431 | 0 | 5 431 |
32002 | 0 | 0 | 0 | 819 000 | 0 | 819 000 | 759 000 | 0 | 759 000 | 60 000 | 0 | 60 000 |
32003 | 75 000 | 0 | 75 000 | 322 000 | 0 | 322 000 | 367 000 | 0 | 367 000 | 30 000 | 0 | 30 000 |
32004 | 20 000 | 0 | 20 000 | 275 000 | 0 | 275 000 | 150 000 | 0 | 150 000 | 145 000 | 0 | 145 000 |
45204 | 50 080 | 0 | 50 080 | 0 | 0 | 0 | 0 | 0 | 0 | 50 080 | 0 | 50 080 |
45205 | 78 742 | 0 | 78 742 | 0 | 0 | 0 | 36 531 | 0 | 36 531 | 42 211 | 0 | 42 211 |
45206 | 658 332 | 0 | 658 332 | 96 633 | 0 | 96 633 | 86 960 | 0 | 86 960 | 668 005 | 0 | 668 005 |
45207 | 247 533 | 0 | 247 533 | 37 011 | 0 | 37 011 | 8 187 | 0 | 8 187 | 276 357 | 0 | 276 357 |
45406 | 38 148 | 0 | 38 148 | 0 | 0 | 0 | 10 156 | 0 | 10 156 | 27 992 | 0 | 27 992 |
45407 | 83 927 | 0 | 83 927 | 9 850 | 0 | 9 850 | 250 | 0 | 250 | 93 527 | 0 | 93 527 |
45504 | 137 662 | 0 | 137 662 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 135 362 | 0 | 135 362 |
45505 | 19 754 | 0 | 19 754 | 8 799 | 2 272 | 11 071 | 2 454 | 25 | 2 479 | 26 099 | 2 247 | 28 346 |
45506 | 97 211 | 0 | 97 211 | 400 | 0 | 400 | 4 630 | 0 | 4 630 | 92 981 | 0 | 92 981 |
45507 | 6 916 | 0 | 6 916 | 0 | 0 | 0 | 2 204 | 0 | 2 204 | 4 712 | 0 | 4 712 |
45809 | 5 727 | 0 | 5 727 | 0 | 0 | 0 | 0 | 0 | 0 | 5 727 | 0 | 5 727 |
45812 | 29 368 | 0 | 29 368 | 1 326 | 0 | 1 326 | 122 | 0 | 122 | 30 572 | 0 | 30 572 |
45814 | 2 063 | 0 | 2 063 | 49 | 0 | 49 | 10 | 0 | 10 | 2 102 | 0 | 2 102 |
45815 | 6 972 | 0 | 6 972 | 3 474 | 0 | 3 474 | 4 057 | 0 | 4 057 | 6 389 | 0 | 6 389 |
45912 | 2 221 | 0 | 2 221 | 202 | 0 | 202 | 307 | 0 | 307 | 2 116 | 0 | 2 116 |
45914 | 156 | 0 | 156 | 1 456 | 0 | 1 456 | 476 | 0 | 476 | 1 136 | 0 | 1 136 |
45915 | 2 465 | 0 | 2 465 | 2 374 | 0 | 2 374 | 4 030 | 0 | 4 030 | 809 | 0 | 809 |
47408 | 0 | 0 | 0 | 37 763 | 42 717 | 80 480 | 37 763 | 42 717 | 80 480 | 0 | 0 | 0 |
47423 | 1 712 | 79 | 1 791 | 3 502 | 1 887 | 5 389 | 3 522 | 1 654 | 5 176 | 1 692 | 312 | 2 004 |
47427 | 13 618 | 0 | 13 618 | 21 298 | 6 | 21 304 | 4 532 | 6 | 4 538 | 30 384 | 0 | 30 384 |
47802 | 75 266 | 0 | 75 266 | 0 | 0 | 0 | 8 196 | 0 | 8 196 | 67 070 | 0 | 67 070 |
51407 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
51501 | 4 105 | 0 | 4 105 | 1 016 | 0 | 1 016 | 53 | 0 | 53 | 5 068 | 0 | 5 068 |
51505 | 3 095 | 0 | 3 095 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 2 034 | 0 | 2 034 |
51506 | 24 763 | 0 | 24 763 | 0 | 0 | 0 | 206 | 0 | 206 | 24 557 | 0 | 24 557 |
60102 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60302 | 208 | 0 | 208 | 3 587 | 0 | 3 587 | 1 532 | 0 | 1 532 | 2 263 | 0 | 2 263 |
60306 | 3 | 0 | 3 | 7 700 | 0 | 7 700 | 7 703 | 0 | 7 703 | 0 | 0 | 0 |
60308 | 140 | 0 | 140 | 542 | 0 | 542 | 521 | 0 | 521 | 161 | 0 | 161 |
60310 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
60312 | 5 722 | 0 | 5 722 | 14 118 | 0 | 14 118 | 12 961 | 0 | 12 961 | 6 879 | 0 | 6 879 |
60323 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60401 | 227 769 | 0 | 227 769 | 1 691 | 0 | 1 691 | 0 | 0 | 0 | 229 460 | 0 | 229 460 |
60701 | 100 | 0 | 100 | 1 692 | 0 | 1 692 | 1 692 | 0 | 1 692 | 100 | 0 | 100 |
61002 | 354 | 0 | 354 | 180 | 0 | 180 | 1 | 0 | 1 | 533 | 0 | 533 |
61008 | 710 | 0 | 710 | 255 | 0 | 255 | 334 | 0 | 334 | 631 | 0 | 631 |
61009 | 1 019 | 0 | 1 019 | 1 128 | 0 | 1 128 | 268 | 0 | 268 | 1 879 | 0 | 1 879 |
61010 | 8 | 0 | 8 | 2 | 0 | 2 | 1 | 0 | 1 | 9 | 0 | 9 |
61011 | 0 | 0 | 0 | 5 320 | 0 | 5 320 | 0 | 0 | 0 | 5 320 | 0 | 5 320 |
61209 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61403 | 1 531 | 0 | 1 531 | 160 | 0 | 160 | 150 | 0 | 150 | 1 541 | 0 | 1 541 |
70606 | 59 888 | 0 | 59 888 | 32 168 | 0 | 32 168 | 62 | 0 | 62 | 91 994 | 0 | 91 994 |
70608 | 26 719 | 0 | 26 719 | 30 160 | 0 | 30 160 | 0 | 0 | 0 | 56 879 | 0 | 56 879 |
70611 | 2 317 | 0 | 2 317 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 3 476 | 0 | 3 476 |
70706 | 477 170 | 0 | 477 170 | 15 629 | 0 | 15 629 | 492 799 | 0 | 492 799 | 0 | 0 | 0 |
70708 | 31 126 | 0 | 31 126 | 375 | 0 | 375 | 31 501 | 0 | 31 501 | 0 | 0 | 0 |
70711 | 17 324 | 0 | 17 324 | 0 | 0 | 0 | 17 324 | 0 | 17 324 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 125 045 | 0 | 125 045 | 0 | 0 | 0 | 125 430 | 0 | 125 430 | 250 475 | 0 | 250 475 |
10601 | 80 291 | 0 | 80 291 | 0 | 0 | 0 | 0 | 0 | 0 | 80 291 | 0 | 80 291 |
10602 | 0 | 0 | 0 | 0 | 0 | 0 | 24 295 | 0 | 24 295 | 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 | 10 201 | 0 | 10 201 | 9 796 | 0 | 9 796 | 7 542 | 0 | 7 542 | 7 947 | 0 | 7 947 |
30223 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
30301 | 0 | 70 | 70 | 34 398 | 77 | 34 475 | 34 398 | 7 | 34 405 | 0 | 0 | 0 |
30305 | 11 793 | 0 | 11 793 | 20 358 | 0 | 20 358 | 13 996 | 0 | 13 996 | 5 431 | 0 | 5 431 |
31302 | 0 | 0 | 0 | 94 000 | 0 | 94 000 | 94 000 | 0 | 94 000 | 0 | 0 | 0 |
31303 | 70 000 | 0 | 70 000 | 100 000 | 0 | 100 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31309 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 557 | 0 | 557 | 3 093 | 0 | 3 093 | 3 643 | 0 | 3 643 | 1 107 | 0 | 1 107 |
40602 | 5 661 | 0 | 5 661 | 403 642 | 0 | 403 642 | 407 973 | 0 | 407 973 | 9 992 | 0 | 9 992 |
40603 | 36 | 0 | 36 | 826 | 0 | 826 | 3 621 | 0 | 3 621 | 2 831 | 0 | 2 831 |
40701 | 51 | 0 | 51 | 52 | 0 | 52 | 1 | 0 | 1 | 0 | 0 | 0 |
40702 | 497 542 | 29 496 | 527 038 | 2 394 006 | 30 254 | 2 424 260 | 2 261 813 | 29 123 | 2 290 936 | 365 349 | 28 365 | 393 714 |
40703 | 32 513 | 0 | 32 513 | 26 648 | 0 | 26 648 | 27 047 | 0 | 27 047 | 32 912 | 0 | 32 912 |
40802 | 15 570 | 0 | 15 570 | 99 435 | 91 | 99 526 | 100 167 | 91 | 100 258 | 16 302 | 0 | 16 302 |
40807 | 1 | 31 | 32 | 0 | 3 | 3 | 0 | 2 | 2 | 1 | 30 | 31 |
40817 | 816 | 148 240 | 149 056 | 48 233 | 303 760 | 351 993 | 73 230 | 155 520 | 228 750 | 25 813 | 0 | 25 813 |
40905 | 514 | 0 | 514 | 5 010 | 0 | 5 010 | 4 897 | 0 | 4 897 | 401 | 0 | 401 |
40906 | 0 | 0 | 0 | 39 780 | 0 | 39 780 | 39 780 | 0 | 39 780 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 79 | 1 722 | 1 801 | 79 | 1 722 | 1 801 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 49 | 128 | 177 | 49 | 128 | 177 | 0 | 0 | 0 |
40911 | 48 | 0 | 48 | 16 234 | 0 | 16 234 | 16 386 | 0 | 16 386 | 200 | 0 | 200 |
40912 | 0 | 0 | 0 | 586 | 2 238 | 2 824 | 586 | 2 238 | 2 824 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 410 | 697 | 1 107 | 410 | 697 | 1 107 | 0 | 0 | 0 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
41907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 24 000 | 0 | 24 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 8 877 | 0 | 8 877 | 0 | 0 | 0 | 38 | 0 | 38 | 8 915 | 0 | 8 915 |
42106 | 22 350 | 0 | 22 350 | 2 700 | 0 | 2 700 | 1 000 | 0 | 1 000 | 20 650 | 0 | 20 650 |
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 | 5 192 | 824 | 6 016 | 8 223 | 622 | 8 845 | 8 162 | 848 | 9 010 | 5 131 | 1 050 | 6 181 |
42303 | 44 207 | 750 | 44 957 | 8 020 | 439 | 8 459 | 4 211 | 88 | 4 299 | 40 398 | 399 | 40 797 |
42304 | 34 259 | 4 340 | 38 599 | 3 807 | 692 | 4 499 | 6 199 | 425 | 6 624 | 36 651 | 4 073 | 40 724 |
42305 | 555 153 | 34 728 | 589 881 | 384 885 | 14 860 | 399 745 | 183 108 | 153 423 | 336 531 | 353 376 | 173 291 | 526 667 |
42306 | 248 186 | 0 | 248 186 | 40 550 | 0 | 40 550 | 48 804 | 0 | 48 804 | 256 440 | 0 | 256 440 |
42307 | 5 271 | 2 | 5 273 | 339 | 0 | 339 | 115 | 0 | 115 | 5 047 | 2 | 5 049 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
42313 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
42601 | 14 | 3 | 17 | 34 | 0 | 34 | 25 | 0 | 25 | 5 | 3 | 8 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42605 | 151 | 0 | 151 | 1 | 0 | 1 | 2 | 0 | 2 | 152 | 0 | 152 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
45215 | 26 538 | 0 | 26 538 | 2 033 | 0 | 2 033 | 2 292 | 0 | 2 292 | 26 797 | 0 | 26 797 |
45415 | 2 412 | 0 | 2 412 | 28 | 0 | 28 | 0 | 0 | 0 | 2 384 | 0 | 2 384 |
45515 | 5 511 | 0 | 5 511 | 115 | 0 | 115 | 14 | 0 | 14 | 5 410 | 0 | 5 410 |
45818 | 40 939 | 0 | 40 939 | 68 | 0 | 68 | 809 | 0 | 809 | 41 680 | 0 | 41 680 |
45918 | 110 | 0 | 110 | 39 | 0 | 39 | 101 | 0 | 101 | 172 | 0 | 172 |
47407 | 0 | 0 | 0 | 58 779 | 50 321 | 109 100 | 58 779 | 50 321 | 109 100 | 0 | 0 | 0 |
47411 | 7 482 | 262 | 7 744 | 5 185 | 111 | 5 296 | 4 174 | 801 | 4 975 | 6 471 | 952 | 7 423 |
47416 | 225 | 0 | 225 | 1 045 | 0 | 1 045 | 919 | 0 | 919 | 99 | 0 | 99 |
47422 | 60 | 0 | 60 | 2 669 | 2 461 | 5 130 | 2 803 | 2 913 | 5 716 | 194 | 452 | 646 |
47425 | 648 | 0 | 648 | 128 | 0 | 128 | 317 | 0 | 317 | 837 | 0 | 837 |
47426 | 18 | 0 | 18 | 56 | 0 | 56 | 38 | 0 | 38 | 0 | 0 | 0 |
47804 | 913 | 0 | 913 | 99 | 0 | 99 | 0 | 0 | 0 | 814 | 0 | 814 |
50408 | 323 | 0 | 323 | 306 | 0 | 306 | 1 | 0 | 1 | 18 | 0 | 18 |
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 | 0 | 0 | 667 | 0 | 667 | 667 | 0 | 667 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 1 303 | 0 | 1 303 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 1 265 | 0 | 1 265 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 59 365 | 0 | 59 365 | 59 365 | 0 | 59 365 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
60301 | 1 086 | 0 | 1 086 | 2 247 | 0 | 2 247 | 3 376 | 0 | 3 376 | 2 215 | 0 | 2 215 |
60305 | 149 | 0 | 149 | 5 696 | 0 | 5 696 | 8 222 | 0 | 8 222 | 2 675 | 0 | 2 675 |
60309 | 116 | 0 | 116 | 41 | 0 | 41 | 76 | 0 | 76 | 151 | 0 | 151 |
60311 | 10 | 0 | 10 | 710 | 0 | 710 | 700 | 0 | 700 | 0 | 0 | 0 |
60320 | 49 | 0 | 49 | 2 | 0 | 2 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 0 | 0 | 0 | 149 769 | 0 | 149 769 | 149 769 | 0 | 149 769 | 0 | 0 | 0 |
60601 | 45 745 | 0 | 45 745 | 0 | 0 | 0 | 772 | 0 | 772 | 46 517 | 0 | 46 517 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 64 297 | 0 | 64 297 | 376 | 0 | 376 | 32 177 | 0 | 32 177 | 96 098 | 0 | 96 098 |
70603 | 27 242 | 0 | 27 242 | 0 | 0 | 0 | 30 140 | 0 | 30 140 | 57 382 | 0 | 57 382 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 |
70701 | 507 052 | 0 | 507 052 | 522 504 | 0 | 522 504 | 15 452 | 0 | 15 452 | 0 | 0 | 0 |
70703 | 29 725 | 0 | 29 725 | 30 019 | 0 | 30 019 | 294 | 0 | 294 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 522 466 | 0 | 522 466 | 536 791 | 0 | 536 791 | 14 325 | 0 | 14 325 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 73 845 | 0 | 73 845 | 63 253 | 0 | 63 253 | 70 946 | 0 | 70 946 | 66 152 | 0 | 66 152 |
90902 | 296 273 | 0 | 296 273 | 55 779 | 0 | 55 779 | 81 430 | 0 | 81 430 | 270 622 | 0 | 270 622 |
91007 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 2 319 757 | 0 | 2 319 757 | 151 334 | 0 | 151 334 | 192 723 | 0 | 192 723 | 2 278 368 | 0 | 2 278 368 |
91418 | 76 324 | 0 | 76 324 | 0 | 0 | 0 | 8 194 | 0 | 8 194 | 68 130 | 0 | 68 130 |
91604 | 5 827 | 0 | 5 827 | 1 544 | 0 | 1 544 | 757 | 0 | 757 | 6 614 | 0 | 6 614 |
91704 | 1 623 | 0 | 1 623 | 0 | 0 | 0 | 0 | 0 | 0 | 1 623 | 0 | 1 623 |
91802 | 16 774 | 0 | 16 774 | 0 | 0 | 0 | 9 | 0 | 9 | 16 765 | 0 | 16 765 |
99998 | 1 986 206 | 0 | 1 986 206 | 137 580 | 0 | 137 580 | 138 627 | 0 | 138 627 | 1 985 159 | 0 | 1 985 159 |
Пассив | ||||||||||||
91312 | 1 947 823 | 0 | 1 947 823 | 86 627 | 0 | 86 627 | 84 390 | 0 | 84 390 | 1 945 586 | 0 | 1 945 586 |
91315 | 10 057 | 0 | 10 057 | 0 | 0 | 0 | 0 | 0 | 0 | 10 057 | 0 | 10 057 |
91316 | 4 287 | 0 | 4 287 | 0 | 0 | 0 | 0 | 0 | 0 | 4 287 | 0 | 4 287 |
91317 | 5 668 | 0 | 5 668 | 52 000 | 0 | 52 000 | 53 190 | 0 | 53 190 | 6 858 | 0 | 6 858 |
91507 | 18 371 | 0 | 18 371 | 0 | 0 | 0 | 0 | 0 | 0 | 18 371 | 0 | 18 371 |
99999 | 2 790 427 | 0 | 2 790 427 | 347 342 | 0 | 347 342 | 265 192 | 0 | 265 192 | 2 708 277 | 0 | 2 708 277 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 270 | 0 | 2 270 | 18 283 | 12 192 | 30 475 | 20 553 | 12 192 | 32 745 | 0 | 0 | 0 |
93801 | 1 | 0 | 1 | 277 | 0 | 277 | 278 | 0 | 278 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 2 268 | 2 268 | 12 084 | 20 720 | 32 804 | 12 084 | 18 452 | 30 536 | 0 | 0 | 0 |
96801 | 3 | 0 | 3 | 278 | 0 | 278 | 275 | 0 | 275 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 533,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 533,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 533,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 533,0000 |
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