Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 168 007 | 12 401 | 180 408 | 661 223 | 15 466 | 676 689 | 702 199 | 17 601 | 719 800 | 127 031 | 10 266 | 137 297 |
20207 | 195 | 508 | 703 | 5 807 | 1 999 | 7 806 | 5 314 | 1 654 | 6 968 | 688 | 853 | 1 541 |
20209 | 2 116 | 0 | 2 116 | 171 036 | 3 810 | 174 846 | 166 743 | 3 810 | 170 553 | 6 409 | 0 | 6 409 |
30102 | 100 409 | 0 | 100 409 | 3 538 195 | 0 | 3 538 195 | 3 566 463 | 0 | 3 566 463 | 72 141 | 0 | 72 141 |
30110 | 433 | 6 727 | 7 160 | 522 190 | 47 998 | 570 188 | 521 069 | 47 527 | 568 596 | 1 554 | 7 198 | 8 752 |
30202 | 24 255 | 0 | 24 255 | 1 961 | 0 | 1 961 | 0 | 0 | 0 | 26 216 | 0 | 26 216 |
30204 | 432 | 0 | 432 | 24 | 0 | 24 | 0 | 0 | 0 | 456 | 0 | 456 |
30233 | 499 | 0 | 499 | 8 608 | 0 | 8 608 | 8 513 | 0 | 8 513 | 594 | 0 | 594 |
30302 | 0 | 199 | 199 | 244 | 146 | 390 | 244 | 345 | 589 | 0 | 0 | 0 |
30306 | 13 042 | 0 | 13 042 | 10 002 | 0 | 10 002 | 9 242 | 0 | 9 242 | 13 802 | 0 | 13 802 |
30602 | 239 | 0 | 239 | 5 500 | 0 | 5 500 | 5 739 | 0 | 5 739 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 201 000 | 0 | 201 000 | 201 000 | 0 | 201 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 22 000 | 0 | 22 000 | 20 000 | 0 | 20 000 |
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 | 14 001 | 0 | 14 001 | 128 454 | 0 | 128 454 | 115 228 | 0 | 115 228 | 27 227 | 0 | 27 227 |
45204 | 6 545 | 0 | 6 545 | 73 043 | 0 | 73 043 | 9 515 | 0 | 9 515 | 70 073 | 0 | 70 073 |
45205 | 48 263 | 0 | 48 263 | 16 868 | 0 | 16 868 | 36 828 | 0 | 36 828 | 28 303 | 0 | 28 303 |
45206 | 623 723 | 0 | 623 723 | 133 486 | 0 | 133 486 | 75 449 | 0 | 75 449 | 681 760 | 0 | 681 760 |
45207 | 211 847 | 0 | 211 847 | 43 719 | 0 | 43 719 | 48 514 | 0 | 48 514 | 207 052 | 0 | 207 052 |
45404 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 53 184 | 0 | 53 184 | 3 838 | 0 | 3 838 | 2 295 | 0 | 2 295 | 54 727 | 0 | 54 727 |
45407 | 46 964 | 0 | 46 964 | 5 000 | 0 | 5 000 | 585 | 0 | 585 | 51 379 | 0 | 51 379 |
45502 | 7 200 | 0 | 7 200 | 15 508 | 0 | 15 508 | 22 208 | 0 | 22 208 | 500 | 0 | 500 |
45503 | 100 | 0 | 100 | 1 200 | 0 | 1 200 | 100 | 0 | 100 | 1 200 | 0 | 1 200 |
45504 | 2 629 | 0 | 2 629 | 6 474 | 0 | 6 474 | 306 | 0 | 306 | 8 797 | 0 | 8 797 |
45505 | 108 334 | 0 | 108 334 | 13 847 | 0 | 13 847 | 18 128 | 0 | 18 128 | 104 053 | 0 | 104 053 |
45506 | 82 276 | 0 | 82 276 | 13 080 | 0 | 13 080 | 3 393 | 0 | 3 393 | 91 963 | 0 | 91 963 |
45507 | 2 708 | 0 | 2 708 | 0 | 0 | 0 | 12 | 0 | 12 | 2 696 | 0 | 2 696 |
45812 | 9 747 | 0 | 9 747 | 6 340 | 0 | 6 340 | 6 024 | 0 | 6 024 | 10 063 | 0 | 10 063 |
45814 | 2 715 | 0 | 2 715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 715 | 0 | 2 715 |
45815 | 3 632 | 0 | 3 632 | 0 | 0 | 0 | 0 | 0 | 0 | 3 632 | 0 | 3 632 |
47408 | 0 | 0 | 0 | 24 445 | 33 427 | 57 872 | 24 445 | 33 427 | 57 872 | 0 | 0 | 0 |
47423 | 5 639 | 0 | 5 639 | 1 592 | 3 303 | 4 895 | 7 094 | 3 303 | 10 397 | 137 | 0 | 137 |
47427 | 405 | 0 | 405 | 182 | 0 | 182 | 54 | 0 | 54 | 533 | 0 | 533 |
47502 | 9 898 | 165 | 10 063 | 4 302 | 79 | 4 381 | 3 262 | 42 | 3 304 | 10 938 | 202 | 11 140 |
47803 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 1 490 | 0 | 1 490 | 438 | 0 | 438 |
51402 | 0 | 0 | 0 | 1 607 | 0 | 1 607 | 1 607 | 0 | 1 607 | 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 | 2 096 | 0 | 2 096 | 0 | 0 | 0 | 190 | 0 | 190 | 1 906 | 0 | 1 906 |
60304 | 34 | 0 | 34 | 97 | 0 | 97 | 116 | 0 | 116 | 15 | 0 | 15 |
60306 | 5 249 | 0 | 5 249 | 565 | 0 | 565 | 5 796 | 0 | 5 796 | 18 | 0 | 18 |
60308 | 50 | 0 | 50 | 269 | 0 | 269 | 319 | 0 | 319 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
60312 | 27 449 | 0 | 27 449 | 5 548 | 0 | 5 548 | 5 629 | 0 | 5 629 | 27 368 | 0 | 27 368 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 115 436 | 0 | 115 436 | 3 060 | 0 | 3 060 | 172 | 0 | 172 | 118 324 | 0 | 118 324 |
60701 | 1 163 | 0 | 1 163 | 1 905 | 0 | 1 905 | 3 060 | 0 | 3 060 | 8 | 0 | 8 |
61002 | 34 | 0 | 34 | 176 | 0 | 176 | 189 | 0 | 189 | 21 | 0 | 21 |
61008 | 639 | 0 | 639 | 571 | 0 | 571 | 382 | 0 | 382 | 828 | 0 | 828 |
61009 | 836 | 0 | 836 | 562 | 0 | 562 | 207 | 0 | 207 | 1 191 | 0 | 1 191 |
61010 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61403 | 5 048 | 0 | 5 048 | 158 | 0 | 158 | 873 | 0 | 873 | 4 333 | 0 | 4 333 |
61406 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 | 0 | 0 | 0 |
70201 | 1 583 | 0 | 1 583 | 164 | 0 | 164 | 1 747 | 0 | 1 747 | 0 | 0 | 0 |
70202 | 3 646 | 0 | 3 646 | 2 012 | 0 | 2 012 | 5 658 | 0 | 5 658 | 0 | 0 | 0 |
70203 | 10 547 | 0 | 10 547 | 3 210 | 0 | 3 210 | 13 757 | 0 | 13 757 | 0 | 0 | 0 |
70204 | 1 867 | 0 | 1 867 | 145 | 0 | 145 | 2 012 | 0 | 2 012 | 0 | 0 | 0 |
70205 | 1 113 | 0 | 1 113 | 605 | 0 | 605 | 1 718 | 0 | 1 718 | 0 | 0 | 0 |
70206 | 14 276 | 0 | 14 276 | 6 772 | 0 | 6 772 | 21 048 | 0 | 21 048 | 0 | 0 | 0 |
70208 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
70209 | 46 509 | 0 | 46 509 | 18 447 | 0 | 18 447 | 64 956 | 0 | 64 956 | 0 | 0 | 0 |
70501 | 735 | 0 | 735 | 179 | 0 | 179 | 0 | 0 | 0 | 914 | 0 | 914 |
70502 | 9 185 | 0 | 9 185 | 25 428 | 0 | 25 428 | 34 613 | 0 | 34 613 | 0 | 0 | 0 |
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 | 1 300 | 0 | 1 300 | 5 073 | 0 | 5 073 |
10702 | 126 | 0 | 126 | 4 139 | 0 | 4 139 | 23 943 | 0 | 23 943 | 19 930 | 0 | 19 930 |
30109 | 37 918 | 0 | 37 918 | 55 987 | 0 | 55 987 | 69 570 | 0 | 69 570 | 51 501 | 0 | 51 501 |
30223 | 1 481 | 0 | 1 481 | 66 909 | 0 | 66 909 | 67 177 | 0 | 67 177 | 1 749 | 0 | 1 749 |
30301 | 0 | 199 | 199 | 244 | 345 | 589 | 244 | 146 | 390 | 0 | 0 | 0 |
30305 | 13 042 | 0 | 13 042 | 9 242 | 0 | 9 242 | 10 002 | 0 | 10 002 | 13 802 | 0 | 13 802 |
31302 | 0 | 0 | 0 | 106 000 | 0 | 106 000 | 106 000 | 0 | 106 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 111 000 | 0 | 111 000 | 111 000 | 0 | 111 000 | 0 | 0 | 0 |
31309 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
40502 | 809 | 0 | 809 | 4 236 | 0 | 4 236 | 3 915 | 0 | 3 915 | 488 | 0 | 488 |
40503 | 0 | 70 | 70 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 70 | 70 |
40602 | 667 | 0 | 667 | 1 696 | 0 | 1 696 | 1 763 | 0 | 1 763 | 734 | 0 | 734 |
40603 | 186 | 0 | 186 | 416 | 0 | 416 | 480 | 0 | 480 | 250 | 0 | 250 |
40701 | 96 | 0 | 96 | 428 | 0 | 428 | 403 | 0 | 403 | 71 | 0 | 71 |
40702 | 524 447 | 3 939 | 528 386 | 4 281 349 | 36 441 | 4 317 790 | 4 335 714 | 32 799 | 4 368 513 | 578 812 | 297 | 579 109 |
40703 | 31 753 | 0 | 31 753 | 35 275 | 0 | 35 275 | 31 801 | 0 | 31 801 | 28 279 | 0 | 28 279 |
40802 | 15 452 | 0 | 15 452 | 110 595 | 0 | 110 595 | 111 529 | 0 | 111 529 | 16 386 | 0 | 16 386 |
40807 | 1 | 23 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 23 | 24 |
40817 | 103 | 0 | 103 | 1 | 0 | 1 | 0 | 0 | 0 | 102 | 0 | 102 |
40905 | 145 | 0 | 145 | 1 564 | 0 | 1 564 | 1 499 | 0 | 1 499 | 80 | 0 | 80 |
40906 | 2 116 | 0 | 2 116 | 65 339 | 0 | 65 339 | 69 632 | 0 | 69 632 | 6 409 | 0 | 6 409 |
40909 | 0 | 0 | 0 | 60 | 1 238 | 1 298 | 60 | 1 238 | 1 298 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 109 | 113 | 4 | 109 | 113 | 0 | 0 | 0 |
40911 | 179 | 0 | 179 | 35 904 | 0 | 35 904 | 37 059 | 0 | 37 059 | 1 334 | 0 | 1 334 |
40912 | 0 | 0 | 0 | 290 | 1 751 | 2 041 | 290 | 1 751 | 2 041 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 177 | 2 303 | 2 480 | 177 | 2 303 | 2 480 | 0 | 0 | 0 |
41906 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42004 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42103 | 87 373 | 0 | 87 373 | 42 000 | 0 | 42 000 | 27 627 | 0 | 27 627 | 73 000 | 0 | 73 000 |
42105 | 11 338 | 0 | 11 338 | 1 500 | 0 | 1 500 | 1 573 | 0 | 1 573 | 11 411 | 0 | 11 411 |
42106 | 87 491 | 0 | 87 491 | 7 600 | 0 | 7 600 | 81 405 | 0 | 81 405 | 161 296 | 0 | 161 296 |
42107 | 85 000 | 0 | 85 000 | 60 000 | 0 | 60 000 | 10 000 | 0 | 10 000 | 35 000 | 0 | 35 000 |
42207 | 20 200 | 0 | 20 200 | 3 200 | 0 | 3 200 | 5 400 | 0 | 5 400 | 22 400 | 0 | 22 400 |
42301 | 9 330 | 543 | 9 873 | 23 361 | 396 | 23 757 | 23 598 | 410 | 24 008 | 9 567 | 557 | 10 124 |
42303 | 74 284 | 931 | 75 215 | 8 673 | 17 | 8 690 | 10 200 | 277 | 10 477 | 75 811 | 1 191 | 77 002 |
42304 | 56 153 | 2 552 | 58 705 | 3 382 | 49 | 3 431 | 3 176 | 230 | 3 406 | 55 947 | 2 733 | 58 680 |
42305 | 248 658 | 10 739 | 259 397 | 7 493 | 263 | 7 756 | 12 995 | 497 | 13 492 | 254 160 | 10 973 | 265 133 |
42306 | 159 879 | 0 | 159 879 | 33 471 | 0 | 33 471 | 37 369 | 0 | 37 369 | 163 777 | 0 | 163 777 |
42307 | 7 623 | 1 578 | 9 201 | 461 | 28 | 489 | 437 | 22 | 459 | 7 599 | 1 572 | 9 171 |
42601 | 12 | 2 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 2 | 14 |
42603 | 168 | 104 | 272 | 137 | 106 | 243 | 15 | 48 | 63 | 46 | 46 | 92 |
42604 | 0 | 42 | 42 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 42 | 42 |
42605 | 408 | 0 | 408 | 297 | 0 | 297 | 55 | 0 | 55 | 166 | 0 | 166 |
42606 | 14 | 0 | 14 | 3 | 0 | 3 | 0 | 0 | 0 | 11 | 0 | 11 |
44915 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
45215 | 22 001 | 0 | 22 001 | 11 713 | 0 | 11 713 | 6 521 | 0 | 6 521 | 16 809 | 0 | 16 809 |
45415 | 87 | 0 | 87 | 6 | 0 | 6 | 0 | 0 | 0 | 81 | 0 | 81 |
45515 | 670 | 0 | 670 | 5 375 | 0 | 5 375 | 5 315 | 0 | 5 315 | 610 | 0 | 610 |
45818 | 16 094 | 0 | 16 094 | 6 024 | 0 | 6 024 | 6 340 | 0 | 6 340 | 16 410 | 0 | 16 410 |
47405 | 0 | 0 | 0 | 10 856 | 21 360 | 32 216 | 10 856 | 21 360 | 32 216 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 438 | 24 384 | 57 822 | 33 438 | 24 384 | 57 822 | 0 | 0 | 0 |
47411 | 9 708 | 165 | 9 873 | 3 072 | 41 | 3 113 | 4 302 | 78 | 4 380 | 10 938 | 202 | 11 140 |
47416 | 118 | 0 | 118 | 2 258 | 0 | 2 258 | 2 205 | 0 | 2 205 | 65 | 0 | 65 |
47422 | 65 | 306 | 371 | 2 155 | 4 076 | 6 231 | 2 152 | 4 040 | 6 192 | 62 | 270 | 332 |
47425 | 223 | 0 | 223 | 1 129 | 0 | 1 129 | 1 038 | 0 | 1 038 | 132 | 0 | 132 |
47426 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 |
47501 | 405 | 0 | 405 | 54 | 0 | 54 | 180 | 0 | 180 | 531 | 0 | 531 |
47804 | 326 | 0 | 326 | 322 | 0 | 322 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 38 273 | 0 | 38 273 | 38 273 | 0 | 38 273 | 0 | 0 | 0 |
52306 | 33 000 | 0 | 33 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
52406 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
60301 | 109 | 0 | 109 | 880 | 0 | 880 | 1 400 | 0 | 1 400 | 629 | 0 | 629 |
60303 | 74 | 0 | 74 | 931 | 0 | 931 | 857 | 0 | 857 | 0 | 0 | 0 |
60305 | 67 | 0 | 67 | 4 757 | 0 | 4 757 | 4 690 | 0 | 4 690 | 0 | 0 | 0 |
60309 | 53 | 0 | 53 | 64 | 0 | 64 | 45 | 0 | 45 | 34 | 0 | 34 |
60311 | 27 | 0 | 27 | 7 | 0 | 7 | 7 | 0 | 7 | 27 | 0 | 27 |
60320 | 0 | 0 | 0 | 16 | 0 | 16 | 185 | 0 | 185 | 169 | 0 | 169 |
60324 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
60601 | 22 037 | 0 | 22 037 | 107 | 0 | 107 | 575 | 0 | 575 | 22 505 | 0 | 22 505 |
61201 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 1 612 | 0 | 1 612 | 1 612 | 0 | 1 612 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 1 490 | 0 | 1 490 | 1 490 | 0 | 1 490 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 692 | 0 | 692 | 692 | 0 | 692 | 0 | 0 | 0 |
70101 | 31 407 | 0 | 31 407 | 48 987 | 0 | 48 987 | 17 580 | 0 | 17 580 | 0 | 0 | 0 |
70102 | 145 | 0 | 145 | 150 | 0 | 150 | 5 | 0 | 5 | 0 | 0 | 0 |
70103 | 1 491 | 0 | 1 491 | 2 347 | 0 | 2 347 | 856 | 0 | 856 | 0 | 0 | 0 |
70106 | 267 | 0 | 267 | 471 | 0 | 471 | 204 | 0 | 204 | 0 | 0 | 0 |
70107 | 41 079 | 0 | 41 079 | 57 870 | 0 | 57 870 | 16 791 | 0 | 16 791 | 0 | 0 | 0 |
70301 | 2 789 | 0 | 2 789 | 109 653 | 0 | 109 653 | 109 775 | 0 | 109 775 | 2 911 | 0 | 2 911 |
70302 | 34 614 | 0 | 34 614 | 36 620 | 0 | 36 620 | 2 006 | 0 | 2 006 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 53 273 | 0 | 53 273 | 53 273 | 0 | 53 273 | 0 | 0 | 0 |
90803 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 13 000 | 0 | 13 000 |
90901 | 1 147 | 0 | 1 147 | 3 901 | 0 | 3 901 | 4 364 | 0 | 4 364 | 684 | 0 | 684 |
90902 | 179 516 | 0 | 179 516 | 6 363 | 0 | 6 363 | 7 999 | 0 | 7 999 | 177 880 | 0 | 177 880 |
91207 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
91303 | 5 515 | 0 | 5 515 | 0 | 0 | 0 | 0 | 0 | 0 | 5 515 | 0 | 5 515 |
91305 | 2 114 288 | 0 | 2 114 288 | 382 817 | 0 | 382 817 | 203 843 | 0 | 203 843 | 2 293 262 | 0 | 2 293 262 |
91307 | 1 877 166 | 0 | 1 877 166 | 153 232 | 0 | 153 232 | 96 906 | 0 | 96 906 | 1 933 492 | 0 | 1 933 492 |
91310 | 2 696 | 0 | 2 696 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 1 194 | 0 | 1 194 |
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 | 6 894 | 0 | 6 894 | 409 | 0 | 409 | 2 693 | 0 | 2 693 | 4 610 | 0 | 4 610 |
91704 | 2 | 0 | 2 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 1 129 | 0 | 1 129 |
91802 | 60 | 0 | 60 | 6 020 | 0 | 6 020 | 0 | 0 | 0 | 6 080 | 0 | 6 080 |
99998 | 8 904 | 0 | 8 904 | 177 674 | 0 | 177 674 | 177 776 | 0 | 177 776 | 8 802 | 0 | 8 802 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 961 | 0 | 1 961 | 1 961 | 0 | 1 961 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
91302 | 810 | 0 | 810 | 4 067 | 0 | 4 067 | 4 000 | 0 | 4 000 | 743 | 0 | 743 |
91309 | 6 595 | 0 | 6 595 | 155 177 | 0 | 155 177 | 156 142 | 0 | 156 142 | 7 560 | 0 | 7 560 |
91404 | 1 499 | 0 | 1 499 | 16 547 | 0 | 16 547 | 15 547 | 0 | 15 547 | 499 | 0 | 499 |
99999 | 4 215 506 | 0 | 4 215 506 | 380 540 | 0 | 380 540 | 607 101 | 0 | 607 101 | 4 442 067 | 0 | 4 442 067 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 9,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
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