Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 47 164 | 9 117 | 56 281 | 893 329 | 153 027 | 1 046 356 | 887 288 | 152 517 | 1 039 805 | 53 205 | 9 627 | 62 832 |
20207 | 2 276 | 1 394 | 3 670 | 68 734 | 63 493 | 132 227 | 68 757 | 63 198 | 131 955 | 2 253 | 1 689 | 3 942 |
20209 | 14 150 | 890 | 15 040 | 130 466 | 6 467 | 136 933 | 144 616 | 7 357 | 151 973 | 0 | 0 | 0 |
30102 | 64 863 | 0 | 64 863 | 3 083 949 | 0 | 3 083 949 | 3 126 360 | 0 | 3 126 360 | 22 452 | 0 | 22 452 |
30110 | 4 805 | 90 615 | 95 420 | 142 589 | 13 531 | 156 120 | 145 818 | 20 039 | 165 857 | 1 576 | 84 107 | 85 683 |
30114 | 0 | 73 065 | 73 065 | 0 | 121 032 | 121 032 | 0 | 111 059 | 111 059 | 0 | 83 038 | 83 038 |
30202 | 2 604 | 0 | 2 604 | 2 526 | 0 | 2 526 | 0 | 0 | 0 | 5 130 | 0 | 5 130 |
30204 | 403 | 0 | 403 | 344 | 0 | 344 | 0 | 0 | 0 | 747 | 0 | 747 |
30210 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 | 0 | 0 | 0 |
30233 | 88 | 0 | 88 | 8 028 | 0 | 8 028 | 8 069 | 0 | 8 069 | 47 | 0 | 47 |
30302 | 0 | 3 182 | 3 182 | 291 983 | 4 390 | 296 373 | 291 983 | 7 572 | 299 555 | 0 | 0 | 0 |
30306 | 80 511 | 0 | 80 511 | 295 213 | 0 | 295 213 | 58 207 | 0 | 58 207 | 317 517 | 0 | 317 517 |
31904 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 140 000 | 0 | 140 000 | 20 000 | 0 | 20 000 |
32003 | 60 000 | 0 | 60 000 | 310 000 | 9 346 | 319 346 | 265 000 | 9 346 | 274 346 | 105 000 | 0 | 105 000 |
32004 | 145 000 | 0 | 145 000 | 248 000 | 0 | 248 000 | 393 000 | 0 | 393 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45204 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 11 700 | 0 | 11 700 |
45205 | 53 456 | 0 | 53 456 | 2 500 | 0 | 2 500 | 31 541 | 0 | 31 541 | 24 415 | 0 | 24 415 |
45206 | 745 411 | 0 | 745 411 | 134 540 | 0 | 134 540 | 69 818 | 0 | 69 818 | 810 133 | 0 | 810 133 |
45207 | 235 446 | 0 | 235 446 | 13 560 | 0 | 13 560 | 3 765 | 0 | 3 765 | 245 241 | 0 | 245 241 |
45406 | 23 192 | 0 | 23 192 | 9 000 | 0 | 9 000 | 6 250 | 0 | 6 250 | 25 942 | 0 | 25 942 |
45407 | 103 804 | 0 | 103 804 | 5 750 | 0 | 5 750 | 1 050 | 0 | 1 050 | 108 504 | 0 | 108 504 |
45503 | 8 010 | 0 | 8 010 | 50 | 0 | 50 | 7 800 | 0 | 7 800 | 260 | 0 | 260 |
45504 | 136 532 | 0 | 136 532 | 0 | 0 | 0 | 136 272 | 0 | 136 272 | 260 | 0 | 260 |
45505 | 25 570 | 2 168 | 27 738 | 46 | 93 | 139 | 3 643 | 70 | 3 713 | 21 973 | 2 191 | 24 164 |
45506 | 79 404 | 0 | 79 404 | 1 204 | 0 | 1 204 | 7 642 | 0 | 7 642 | 72 966 | 0 | 72 966 |
45507 | 4 500 | 0 | 4 500 | 50 | 0 | 50 | 134 | 0 | 134 | 4 416 | 0 | 4 416 |
45809 | 5 727 | 0 | 5 727 | 0 | 0 | 0 | 0 | 0 | 0 | 5 727 | 0 | 5 727 |
45812 | 45 970 | 0 | 45 970 | 6 594 | 0 | 6 594 | 4 535 | 0 | 4 535 | 48 029 | 0 | 48 029 |
45814 | 2 147 | 0 | 2 147 | 50 | 0 | 50 | 0 | 0 | 0 | 2 197 | 0 | 2 197 |
45815 | 6 644 | 0 | 6 644 | 13 888 | 0 | 13 888 | 2 166 | 0 | 2 166 | 18 366 | 0 | 18 366 |
45912 | 2 610 | 0 | 2 610 | 1 332 | 0 | 1 332 | 598 | 0 | 598 | 3 344 | 0 | 3 344 |
45914 | 508 | 0 | 508 | 0 | 0 | 0 | 28 | 0 | 28 | 480 | 0 | 480 |
45915 | 1 053 | 0 | 1 053 | 4 005 | 0 | 4 005 | 3 127 | 0 | 3 127 | 1 931 | 0 | 1 931 |
47408 | 0 | 0 | 0 | 305 889 | 130 356 | 436 245 | 305 889 | 130 356 | 436 245 | 0 | 0 | 0 |
47423 | 10 283 | 70 | 10 353 | 10 125 | 1 433 | 11 558 | 18 658 | 1 503 | 20 161 | 1 750 | 0 | 1 750 |
47427 | 21 872 | 27 | 21 899 | 15 885 | 0 | 15 885 | 18 685 | 27 | 18 712 | 19 072 | 0 | 19 072 |
47802 | 54 309 | 0 | 54 309 | 0 | 0 | 0 | 4 811 | 0 | 4 811 | 49 498 | 0 | 49 498 |
50606 | 0 | 0 | 0 | 182 368 | 0 | 182 368 | 0 | 0 | 0 | 182 368 | 0 | 182 368 |
51404 | 87 520 | 0 | 87 520 | 902 | 0 | 902 | 0 | 0 | 0 | 88 422 | 0 | 88 422 |
51407 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
51501 | 7 123 | 0 | 7 123 | 10 | 0 | 10 | 7 133 | 0 | 7 133 | 0 | 0 | 0 |
51506 | 24 675 | 0 | 24 675 | 56 | 0 | 56 | 24 731 | 0 | 24 731 | 0 | 0 | 0 |
60302 | 3 442 | 0 | 3 442 | 66 | 0 | 66 | 645 | 0 | 645 | 2 863 | 0 | 2 863 |
60306 | 28 | 0 | 28 | 5 799 | 0 | 5 799 | 5 803 | 0 | 5 803 | 24 | 0 | 24 |
60308 | 41 | 0 | 41 | 239 | 0 | 239 | 219 | 0 | 219 | 61 | 0 | 61 |
60310 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
60312 | 7 265 | 0 | 7 265 | 6 007 | 0 | 6 007 | 7 317 | 0 | 7 317 | 5 955 | 0 | 5 955 |
60323 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60401 | 231 883 | 0 | 231 883 | 283 | 0 | 283 | 68 | 0 | 68 | 232 098 | 0 | 232 098 |
60701 | 100 | 0 | 100 | 214 | 0 | 214 | 214 | 0 | 214 | 100 | 0 | 100 |
61002 | 434 | 0 | 434 | 132 | 0 | 132 | 103 | 0 | 103 | 463 | 0 | 463 |
61008 | 695 | 0 | 695 | 172 | 0 | 172 | 586 | 0 | 586 | 281 | 0 | 281 |
61009 | 1 806 | 0 | 1 806 | 352 | 0 | 352 | 1 114 | 0 | 1 114 | 1 044 | 0 | 1 044 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 5 320 | 0 | 5 320 | 0 | 0 | 0 | 0 | 0 | 0 | 5 320 | 0 | 5 320 |
61210 | 0 | 0 | 0 | 31 865 | 0 | 31 865 | 31 865 | 0 | 31 865 | 0 | 0 | 0 |
61403 | 4 470 | 0 | 4 470 | 295 | 0 | 295 | 281 | 0 | 281 | 4 484 | 0 | 4 484 |
70606 | 172 460 | 0 | 172 460 | 42 891 | 0 | 42 891 | 3 574 | 0 | 3 574 | 211 777 | 0 | 211 777 |
70607 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
70608 | 100 053 | 0 | 100 053 | 21 091 | 0 | 21 091 | 0 | 0 | 0 | 121 144 | 0 | 121 144 |
70610 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 2 550 | 0 | 2 550 | 509 | 0 | 509 | 0 | 0 | 0 | 3 059 | 0 | 3 059 |
Пассив | ||||||||||||
10207 | 250 475 | 0 | 250 475 | 0 | 0 | 0 | 0 | 0 | 0 | 250 475 | 0 | 250 475 |
10601 | 80 291 | 0 | 80 291 | 0 | 0 | 0 | 0 | 0 | 0 | 80 291 | 0 | 80 291 |
10602 | 24 295 | 0 | 24 295 | 0 | 0 | 0 | 0 | 0 | 0 | 24 295 | 0 | 24 295 |
10701 | 5 373 | 0 | 5 373 | 0 | 0 | 0 | 716 | 0 | 716 | 6 089 | 0 | 6 089 |
10801 | 25 214 | 0 | 25 214 | 0 | 0 | 0 | 13 609 | 0 | 13 609 | 38 823 | 0 | 38 823 |
30109 | 9 155 | 0 | 9 155 | 7 798 | 0 | 7 798 | 9 777 | 0 | 9 777 | 11 134 | 0 | 11 134 |
30223 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
30301 | 0 | 3 182 | 3 182 | 291 983 | 7 572 | 299 555 | 291 983 | 4 390 | 296 373 | 0 | 0 | 0 |
30305 | 80 511 | 0 | 80 511 | 58 207 | 0 | 58 207 | 295 213 | 0 | 295 213 | 317 517 | 0 | 317 517 |
31302 | 0 | 0 | 0 | 377 000 | 0 | 377 000 | 429 000 | 0 | 429 000 | 52 000 | 0 | 52 000 |
31303 | 0 | 0 | 0 | 199 330 | 0 | 199 330 | 199 330 | 0 | 199 330 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31309 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 329 | 0 | 329 | 2 616 | 0 | 2 616 | 2 609 | 0 | 2 609 | 322 | 0 | 322 |
40602 | 30 454 | 0 | 30 454 | 12 026 | 0 | 12 026 | 8 040 | 0 | 8 040 | 26 468 | 0 | 26 468 |
40603 | 8 654 | 0 | 8 654 | 8 624 | 0 | 8 624 | 4 | 0 | 4 | 34 | 0 | 34 |
40701 | 8 010 | 0 | 8 010 | 15 094 | 0 | 15 094 | 7 993 | 0 | 7 993 | 909 | 0 | 909 |
40702 | 433 512 | 7 103 | 440 615 | 2 293 657 | 17 313 | 2 310 970 | 2 224 266 | 22 192 | 2 246 458 | 364 121 | 11 982 | 376 103 |
40703 | 24 502 | 1 239 | 25 741 | 20 382 | 110 | 20 492 | 21 057 | 82 | 21 139 | 25 177 | 1 211 | 26 388 |
40802 | 15 223 | 0 | 15 223 | 103 146 | 812 | 103 958 | 104 013 | 812 | 104 825 | 16 090 | 0 | 16 090 |
40807 | 1 | 27 | 28 | 0 | 2 | 2 | 0 | 2 | 2 | 1 | 27 | 28 |
40817 | 1 368 | 291 | 1 659 | 17 346 | 2 828 | 20 174 | 17 158 | 2 949 | 20 107 | 1 180 | 412 | 1 592 |
40820 | 0 | 0 | 0 | 1 381 | 1 479 | 2 860 | 1 381 | 1 534 | 2 915 | 0 | 55 | 55 |
40905 | 448 | 0 | 448 | 3 462 | 0 | 3 462 | 3 336 | 0 | 3 336 | 322 | 0 | 322 |
40906 | 0 | 0 | 0 | 49 093 | 0 | 49 093 | 49 093 | 0 | 49 093 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 178 | 1 078 | 1 256 | 178 | 1 078 | 1 256 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 18 | 246 | 264 | 18 | 246 | 264 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 16 161 | 0 | 16 161 | 16 225 | 0 | 16 225 | 64 | 0 | 64 |
40912 | 0 | 0 | 0 | 578 | 2 283 | 2 861 | 578 | 2 283 | 2 861 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 354 | 2 476 | 2 830 | 354 | 2 476 | 2 830 | 0 | 0 | 0 |
41805 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
41907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 5 363 | 0 | 5 363 | 100 | 0 | 100 | 26 | 0 | 26 | 5 289 | 0 | 5 289 |
42106 | 27 000 | 0 | 27 000 | 21 250 | 0 | 21 250 | 8 300 | 0 | 8 300 | 14 050 | 0 | 14 050 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 6 825 | 961 | 7 786 | 153 505 | 303 | 153 808 | 153 734 | 121 | 153 855 | 7 054 | 779 | 7 833 |
42303 | 38 393 | 767 | 39 160 | 4 309 | 469 | 4 778 | 2 059 | 40 | 2 099 | 36 143 | 338 | 36 481 |
42304 | 33 804 | 3 358 | 37 162 | 3 341 | 430 | 3 771 | 1 981 | 574 | 2 555 | 32 444 | 3 502 | 35 946 |
42305 | 328 821 | 158 712 | 487 533 | 69 766 | 12 445 | 82 211 | 20 319 | 11 788 | 32 107 | 279 374 | 158 055 | 437 429 |
42306 | 262 819 | 0 | 262 819 | 53 794 | 0 | 53 794 | 61 872 | 0 | 61 872 | 270 897 | 0 | 270 897 |
42307 | 5 029 | 2 | 5 031 | 46 | 0 | 46 | 87 | 0 | 87 | 5 070 | 2 | 5 072 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
42311 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 | 5 | 0 | 5 |
42312 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 9 | 0 | 9 | 3 | 0 | 3 | 1 | 0 | 1 | 7 | 0 | 7 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 65 | 2 | 67 | 65 | 0 | 65 | 71 | 0 | 71 | 71 | 2 | 73 |
42603 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 152 | 0 | 152 | 10 | 0 | 10 | 3 | 0 | 3 | 145 | 0 | 145 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 20 231 | 0 | 20 231 | 1 294 | 0 | 1 294 | 3 942 | 0 | 3 942 | 22 879 | 0 | 22 879 |
45415 | 4 598 | 0 | 4 598 | 133 | 0 | 133 | 0 | 0 | 0 | 4 465 | 0 | 4 465 |
45515 | 2 986 | 0 | 2 986 | 1 493 | 0 | 1 493 | 132 | 0 | 132 | 1 625 | 0 | 1 625 |
45818 | 43 047 | 0 | 43 047 | 370 | 0 | 370 | 298 | 0 | 298 | 42 975 | 0 | 42 975 |
45918 | 218 | 0 | 218 | 28 | 0 | 28 | 23 | 0 | 23 | 213 | 0 | 213 |
47407 | 0 | 0 | 0 | 320 845 | 124 264 | 445 109 | 320 845 | 124 264 | 445 109 | 0 | 0 | 0 |
47411 | 7 144 | 849 | 7 993 | 5 106 | 1 123 | 6 229 | 3 740 | 1 126 | 4 866 | 5 778 | 852 | 6 630 |
47416 | 85 | 0 | 85 | 16 777 | 0 | 16 777 | 16 895 | 0 | 16 895 | 203 | 0 | 203 |
47422 | 68 | 53 | 121 | 2 299 | 3 648 | 5 947 | 2 445 | 4 111 | 6 556 | 214 | 516 | 730 |
47425 | 789 | 0 | 789 | 753 | 0 | 753 | 1 979 | 0 | 1 979 | 2 015 | 0 | 2 015 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
47804 | 640 | 0 | 640 | 59 | 0 | 59 | 0 | 0 | 0 | 581 | 0 | 581 |
50408 | 158 | 0 | 158 | 222 | 0 | 222 | 66 | 0 | 66 | 2 | 0 | 2 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
51410 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
51510 | 6 589 | 0 | 6 589 | 6 589 | 0 | 6 589 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 0 | 3 182 | 3 182 | 0 | 3 340 | 3 340 | 0 | 421 | 421 | 0 | 263 | 263 |
52303 | 647 | 0 | 647 | 647 | 0 | 647 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
52305 | 59 365 | 0 | 59 365 | 0 | 0 | 0 | 0 | 0 | 0 | 59 365 | 0 | 59 365 |
52406 | 0 | 0 | 0 | 677 | 54 | 731 | 677 | 3 268 | 3 945 | 0 | 3 214 | 3 214 |
52501 | 1 550 | 0 | 1 550 | 30 | 1 | 31 | 749 | 1 | 750 | 2 269 | 0 | 2 269 |
60301 | 1 324 | 0 | 1 324 | 2 728 | 0 | 2 728 | 3 180 | 0 | 3 180 | 1 776 | 0 | 1 776 |
60305 | 3 077 | 0 | 3 077 | 8 882 | 0 | 8 882 | 8 727 | 0 | 8 727 | 2 922 | 0 | 2 922 |
60309 | 95 | 0 | 95 | 47 | 0 | 47 | 83 | 0 | 83 | 131 | 0 | 131 |
60311 | 2 017 | 0 | 2 017 | 649 | 0 | 649 | 176 | 0 | 176 | 1 544 | 0 | 1 544 |
60320 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60322 | 7 | 0 | 7 | 7 | 0 | 7 | 10 | 0 | 10 | 10 | 0 | 10 |
60601 | 47 689 | 0 | 47 689 | 0 | 0 | 0 | 761 | 0 | 761 | 48 450 | 0 | 48 450 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
70601 | 178 028 | 0 | 178 028 | 10 898 | 0 | 10 898 | 49 979 | 0 | 49 979 | 217 109 | 0 | 217 109 |
70603 | 100 538 | 0 | 100 538 | 0 | 0 | 0 | 21 406 | 0 | 21 406 | 121 944 | 0 | 121 944 |
70605 | 312 | 0 | 312 | 0 | 0 | 0 | 13 | 0 | 13 | 325 | 0 | 325 |
70801 | 14 325 | 0 | 14 325 | 14 325 | 0 | 14 325 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 647 | 0 | 647 | 647 | 0 | 647 | 0 | 0 | 0 |
90901 | 45 929 | 0 | 45 929 | 153 255 | 0 | 153 255 | 101 364 | 0 | 101 364 | 97 820 | 0 | 97 820 |
90902 | 248 630 | 0 | 248 630 | 149 908 | 0 | 149 908 | 31 457 | 0 | 31 457 | 367 081 | 0 | 367 081 |
91202 | 90 000 | 0 | 90 000 | 30 001 | 0 | 30 001 | 30 001 | 0 | 30 001 | 90 000 | 0 | 90 000 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 2 451 771 | 0 | 2 451 771 | 462 600 | 0 | 462 600 | 111 230 | 0 | 111 230 | 2 803 141 | 0 | 2 803 141 |
91418 | 55 434 | 0 | 55 434 | 0 | 0 | 0 | 4 808 | 0 | 4 808 | 50 626 | 0 | 50 626 |
91604 | 8 776 | 0 | 8 776 | 4 402 | 0 | 4 402 | 446 | 0 | 446 | 12 732 | 0 | 12 732 |
91704 | 1 623 | 0 | 1 623 | 0 | 0 | 0 | 2 | 0 | 2 | 1 621 | 0 | 1 621 |
91802 | 16 748 | 0 | 16 748 | 0 | 0 | 0 | 59 | 0 | 59 | 16 689 | 0 | 16 689 |
99998 | 1 999 893 | 0 | 1 999 893 | 238 611 | 0 | 238 611 | 158 852 | 0 | 158 852 | 2 079 652 | 0 | 2 079 652 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 526 | 0 | 2 526 | 2 526 | 0 | 2 526 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
91311 | 59 365 | 0 | 59 365 | 0 | 0 | 0 | 0 | 0 | 0 | 59 365 | 0 | 59 365 |
91312 | 1 880 935 | 0 | 1 880 935 | 126 661 | 0 | 126 661 | 175 495 | 0 | 175 495 | 1 929 769 | 0 | 1 929 769 |
91315 | 20 338 | 0 | 20 338 | 10 025 | 0 | 10 025 | 0 | 0 | 0 | 10 313 | 0 | 10 313 |
91316 | 1 897 | 0 | 1 897 | 11 000 | 0 | 11 000 | 43 000 | 0 | 43 000 | 33 897 | 0 | 33 897 |
91317 | 6 728 | 0 | 6 728 | 7 098 | 0 | 7 098 | 17 248 | 0 | 17 248 | 16 878 | 0 | 16 878 |
91507 | 30 630 | 0 | 30 630 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 29 430 | 0 | 29 430 |
99999 | 2 918 917 | 0 | 2 918 917 | 236 869 | 0 | 236 869 | 757 668 | 0 | 757 668 | 3 439 716 | 0 | 3 439 716 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 34 332 | 79 855 | 114 187 | 34 332 | 78 979 | 113 311 | 0 | 876 | 876 |
93801 | 0 | 0 | 0 | 710 | 0 | 710 | 708 | 0 | 708 | 2 | 0 | 2 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 78 513 | 34 576 | 113 089 | 79 391 | 34 576 | 113 967 | 878 | 0 | 878 |
96801 | 0 | 0 | 0 | 708 | 0 | 708 | 708 | 0 | 708 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 43,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 3 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 600,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 42,0000 | 0 | 0 | 31,0000 | 0 | 0 | 3 600,0000 | 0 | 0 | 3 611,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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