Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
Акционерное общество коммерческий банк социального развития "Бумеранг"
Регистрационный номер
1002
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 | 8 627 | 734 | 9 361 | 257 813 | 11 443 | 269 256 | 253 037 | 10 404 | 263 441 | 13 403 | 1 773 | 15 176 |
20206 | 0 | 0 | 0 | 10 154 | 11 735 | 21 889 | 10 154 | 11 735 | 21 889 | 0 | 0 | 0 |
20207 | 1 283 | 0 | 1 283 | 40 392 | 0 | 40 392 | 41 037 | 0 | 41 037 | 638 | 0 | 638 |
20208 | 111 | 0 | 111 | 0 | 0 | 0 | 4 | 0 | 4 | 107 | 0 | 107 |
20209 | 709 | 418 | 1 127 | 216 980 | 8 154 | 225 134 | 217 689 | 8 572 | 226 261 | 0 | 0 | 0 |
30102 | 32 327 | 0 | 32 327 | 560 720 | 0 | 560 720 | 562 000 | 0 | 562 000 | 31 047 | 0 | 31 047 |
30110 | 960 | 1 707 | 2 667 | 249 229 | 9 099 | 258 328 | 200 642 | 8 545 | 209 187 | 49 547 | 2 261 | 51 808 |
30202 | 6 278 | 0 | 6 278 | 386 | 0 | 386 | 0 | 0 | 0 | 6 664 | 0 | 6 664 |
30204 | 180 | 0 | 180 | 12 | 0 | 12 | 0 | 0 | 0 | 192 | 0 | 192 |
30213 | 125 | 0 | 125 | 86 | 0 | 86 | 1 | 0 | 1 | 210 | 0 | 210 |
30221 | 0 | 0 | 0 | 7 792 | 0 | 7 792 | 7 792 | 0 | 7 792 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30302 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 106 | 0 | 106 | 1 000 | 0 | 1 000 |
30306 | 18 000 | 0 | 18 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
30402 | 0 | 0 | 0 | 7 636 | 0 | 7 636 | 7 442 | 0 | 7 442 | 194 | 0 | 194 |
30404 | 0 | 0 | 0 | 7 638 | 0 | 7 638 | 7 638 | 0 | 7 638 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 35 000 | 0 | 35 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 35 000 | 0 | 35 000 |
32005 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
32201 | 0 | 263 | 263 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 266 | 266 |
45201 | 1 895 | 0 | 1 895 | 7 902 | 0 | 7 902 | 8 122 | 0 | 8 122 | 1 675 | 0 | 1 675 |
45203 | 40 100 | 0 | 40 100 | 47 900 | 0 | 47 900 | 47 100 | 0 | 47 100 | 40 900 | 0 | 40 900 |
45204 | 39 297 | 0 | 39 297 | 34 939 | 0 | 34 939 | 27 521 | 0 | 27 521 | 46 715 | 0 | 46 715 |
45205 | 14 591 | 0 | 14 591 | 5 326 | 0 | 5 326 | 6 881 | 0 | 6 881 | 13 036 | 0 | 13 036 |
45206 | 31 987 | 0 | 31 987 | 4 040 | 0 | 4 040 | 1 872 | 0 | 1 872 | 34 155 | 0 | 34 155 |
45207 | 22 477 | 0 | 22 477 | 13 705 | 0 | 13 705 | 1 315 | 0 | 1 315 | 34 867 | 0 | 34 867 |
45404 | 8 552 | 0 | 8 552 | 10 266 | 0 | 10 266 | 9 766 | 0 | 9 766 | 9 052 | 0 | 9 052 |
45405 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 400 | 0 | 400 | 2 200 | 0 | 2 200 |
45406 | 39 868 | 0 | 39 868 | 4 230 | 0 | 4 230 | 4 871 | 0 | 4 871 | 39 227 | 0 | 39 227 |
45407 | 71 987 | 0 | 71 987 | 1 855 | 0 | 1 855 | 15 376 | 0 | 15 376 | 58 466 | 0 | 58 466 |
45503 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45504 | 682 | 1 711 | 2 393 | 0 | 24 | 24 | 108 | 11 | 119 | 574 | 1 724 | 2 298 |
45505 | 23 631 | 2 310 | 25 941 | 899 | 24 | 923 | 1 348 | 80 | 1 428 | 23 182 | 2 254 | 25 436 |
45506 | 32 338 | 372 | 32 710 | 3 275 | 3 | 3 278 | 1 693 | 6 | 1 699 | 33 920 | 369 | 34 289 |
45507 | 2 716 | 0 | 2 716 | 0 | 0 | 0 | 17 | 0 | 17 | 2 699 | 0 | 2 699 |
45812 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
45814 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
45815 | 32 | 0 | 32 | 0 | 0 | 0 | 22 | 0 | 22 | 10 | 0 | 10 |
47404 | 0 | 0 | 0 | 0 | 7 083 | 7 083 | 0 | 6 627 | 6 627 | 0 | 456 | 456 |
47423 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
47427 | 2 371 | 0 | 2 371 | 2 204 | 0 | 2 204 | 2 372 | 0 | 2 372 | 2 203 | 0 | 2 203 |
47502 | 481 | 0 | 481 | 594 | 8 | 602 | 253 | 0 | 253 | 822 | 8 | 830 |
50706 | 1 657 | 0 | 1 657 | 0 | 0 | 0 | 0 | 0 | 0 | 1 657 | 0 | 1 657 |
50806 | 2 981 | 0 | 2 981 | 0 | 0 | 0 | 0 | 0 | 0 | 2 981 | 0 | 2 981 |
50905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51402 | 983 | 0 | 983 | 0 | 0 | 0 | 983 | 0 | 983 | 0 | 0 | 0 |
51403 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
60202 | 3 388 | 0 | 3 388 | 0 | 0 | 0 | 0 | 0 | 0 | 3 388 | 0 | 3 388 |
60304 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 475 | 0 | 475 | 466 | 0 | 466 | 9 | 0 | 9 |
60308 | 0 | 0 | 0 | 132 | 0 | 132 | 67 | 0 | 67 | 65 | 0 | 65 |
60310 | 37 | 0 | 37 | 68 | 0 | 68 | 70 | 0 | 70 | 35 | 0 | 35 |
60312 | 159 | 0 | 159 | 704 | 0 | 704 | 701 | 0 | 701 | 162 | 0 | 162 |
60323 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60401 | 41 946 | 0 | 41 946 | 43 | 0 | 43 | 7 858 | 0 | 7 858 | 34 131 | 0 | 34 131 |
60404 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
60701 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 5 | 0 | 5 | 21 | 0 | 21 | 24 | 0 | 24 | 2 | 0 | 2 |
61008 | 259 | 0 | 259 | 74 | 0 | 74 | 100 | 0 | 100 | 233 | 0 | 233 |
61009 | 109 | 0 | 109 | 75 | 0 | 75 | 64 | 0 | 64 | 120 | 0 | 120 |
61403 | 877 | 0 | 877 | 0 | 0 | 0 | 95 | 0 | 95 | 782 | 0 | 782 |
61406 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 121 | 0 | 121 | 0 | 0 | 0 | 121 | 0 | 121 |
70202 | 0 | 0 | 0 | 230 | 0 | 230 | 0 | 0 | 0 | 230 | 0 | 230 |
70203 | 0 | 0 | 0 | 532 | 0 | 532 | 18 | 0 | 18 | 514 | 0 | 514 |
70205 | 0 | 0 | 0 | 190 | 0 | 190 | 0 | 0 | 0 | 190 | 0 | 190 |
70206 | 0 | 0 | 0 | 3 316 | 0 | 3 316 | 0 | 0 | 0 | 3 316 | 0 | 3 316 |
70209 | 0 | 0 | 0 | 8 525 | 0 | 8 525 | 0 | 0 | 0 | 8 525 | 0 | 8 525 |
70501 | 4 846 | 0 | 4 846 | 434 | 0 | 434 | 4 846 | 0 | 4 846 | 434 | 0 | 434 |
70502 | 0 | 0 | 0 | 4 846 | 0 | 4 846 | 0 | 0 | 0 | 4 846 | 0 | 4 846 |
Пассив | ||||||||||||
10204 | 587 | 0 | 587 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 587 |
10205 | 52 095 | 0 | 52 095 | 0 | 0 | 0 | 0 | 0 | 0 | 52 095 | 0 | 52 095 |
10601 | 9 144 | 0 | 9 144 | 0 | 0 | 0 | 0 | 0 | 0 | 9 144 | 0 | 9 144 |
10701 | 4 706 | 0 | 4 706 | 0 | 0 | 0 | 0 | 0 | 0 | 4 706 | 0 | 4 706 |
10702 | 7 446 | 0 | 7 446 | 35 | 0 | 35 | 0 | 0 | 0 | 7 411 | 0 | 7 411 |
10703 | 12 735 | 0 | 12 735 | 0 | 0 | 0 | 0 | 0 | 0 | 12 735 | 0 | 12 735 |
30109 | 278 | 0 | 278 | 5 188 | 0 | 5 188 | 4 913 | 0 | 4 913 | 3 | 0 | 3 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 524 | 0 | 1 524 | 1 524 | 0 | 1 524 |
30222 | 0 | 0 | 0 | 1 106 | 0 | 1 106 | 1 106 | 0 | 1 106 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 8 003 | 0 | 8 003 | 8 173 | 0 | 8 173 | 170 | 0 | 170 |
30301 | 1 106 | 0 | 1 106 | 106 | 0 | 106 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30305 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 19 000 | 0 | 19 000 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40302 | 8 422 | 0 | 8 422 | 334 | 0 | 334 | 681 | 0 | 681 | 8 769 | 0 | 8 769 |
40404 | 2 078 | 0 | 2 078 | 2 927 | 0 | 2 927 | 2 866 | 0 | 2 866 | 2 017 | 0 | 2 017 |
40602 | 3 557 | 0 | 3 557 | 2 851 | 0 | 2 851 | 1 617 | 0 | 1 617 | 2 323 | 0 | 2 323 |
40701 | 1 125 | 0 | 1 125 | 2 524 | 0 | 2 524 | 2 766 | 0 | 2 766 | 1 367 | 0 | 1 367 |
40702 | 169 495 | 2 962 | 172 457 | 671 802 | 8 004 | 679 806 | 701 134 | 8 467 | 709 601 | 198 827 | 3 425 | 202 252 |
40703 | 15 484 | 0 | 15 484 | 7 716 | 0 | 7 716 | 10 164 | 0 | 10 164 | 17 932 | 0 | 17 932 |
40802 | 19 423 | 0 | 19 423 | 204 242 | 5 287 | 209 529 | 208 321 | 5 287 | 213 608 | 23 502 | 0 | 23 502 |
40817 | 252 | 0 | 252 | 1 691 | 0 | 1 691 | 2 649 | 0 | 2 649 | 1 210 | 0 | 1 210 |
40905 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 84 577 | 0 | 84 577 | 84 577 | 0 | 84 577 | 0 | 0 | 0 |
40911 | 103 | 0 | 103 | 3 853 | 0 | 3 853 | 4 132 | 0 | 4 132 | 382 | 0 | 382 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
41806 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42103 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42105 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 23 200 | 0 | 23 200 |
42301 | 6 805 | 718 | 7 523 | 12 280 | 56 | 12 336 | 10 329 | 61 | 10 390 | 4 854 | 723 | 5 577 |
42303 | 2 121 | 0 | 2 121 | 45 | 0 | 45 | 45 | 0 | 45 | 2 121 | 0 | 2 121 |
42304 | 6 478 | 0 | 6 478 | 45 | 0 | 45 | 405 | 0 | 405 | 6 838 | 0 | 6 838 |
42305 | 11 782 | 0 | 11 782 | 403 | 0 | 403 | 317 | 0 | 317 | 11 696 | 0 | 11 696 |
42306 | 54 015 | 3 862 | 57 877 | 16 492 | 55 | 16 547 | 2 276 | 1 140 | 3 416 | 39 799 | 4 947 | 44 746 |
42307 | 29 845 | 0 | 29 845 | 0 | 0 | 0 | 15 204 | 0 | 15 204 | 45 049 | 0 | 45 049 |
42311 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 41 | 0 | 41 | 2 | 0 | 2 | 0 | 0 | 0 | 39 | 0 | 39 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 0 | 50 | 50 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 51 | 51 |
43705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 6 315 | 0 | 6 315 | 3 492 | 0 | 3 492 | 3 566 | 0 | 3 566 | 6 389 | 0 | 6 389 |
45415 | 2 319 | 0 | 2 319 | 186 | 0 | 186 | 37 | 0 | 37 | 2 170 | 0 | 2 170 |
45515 | 685 | 0 | 685 | 47 | 0 | 47 | 34 | 0 | 34 | 672 | 0 | 672 |
45818 | 32 | 0 | 32 | 23 | 0 | 23 | 1 | 0 | 1 | 10 | 0 | 10 |
47405 | 0 | 0 | 0 | 10 903 | 0 | 10 903 | 10 903 | 0 | 10 903 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 890 | 0 | 2 890 | 2 890 | 0 | 2 890 | 0 | 0 | 0 |
47411 | 233 | 0 | 233 | 79 | 0 | 79 | 492 | 3 | 495 | 646 | 3 | 649 |
47416 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
47425 | 920 | 0 | 920 | 3 046 | 0 | 3 046 | 2 383 | 0 | 2 383 | 257 | 0 | 257 |
47426 | 248 | 0 | 248 | 174 | 0 | 174 | 102 | 5 | 107 | 176 | 5 | 181 |
47501 | 2 371 | 0 | 2 371 | 2 372 | 0 | 2 372 | 2 204 | 0 | 2 204 | 2 203 | 0 | 2 203 |
60206 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60301 | 320 | 0 | 320 | 683 | 0 | 683 | 2 921 | 0 | 2 921 | 2 558 | 0 | 2 558 |
60303 | 0 | 0 | 0 | 94 | 0 | 94 | 544 | 0 | 544 | 450 | 0 | 450 |
60305 | 2 | 0 | 2 | 1 393 | 0 | 1 393 | 2 214 | 0 | 2 214 | 823 | 0 | 823 |
60309 | 0 | 0 | 0 | 2 123 | 0 | 2 123 | 2 123 | 0 | 2 123 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 13 622 | 0 | 13 622 | 13 622 | 0 | 13 622 | 0 | 0 | 0 |
60322 | 174 | 0 | 174 | 918 | 0 | 918 | 744 | 0 | 744 | 0 | 0 | 0 |
60601 | 7 341 | 0 | 7 341 | 228 | 0 | 228 | 151 | 0 | 151 | 7 264 | 0 | 7 264 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61201 | 0 | 0 | 0 | 13 781 | 0 | 13 781 | 13 781 | 0 | 13 781 | 0 | 0 | 0 |
61304 | 53 | 0 | 53 | 9 | 0 | 9 | 9 | 0 | 9 | 53 | 0 | 53 |
61306 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 5 106 | 0 | 5 106 | 5 106 | 0 | 5 106 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 13 387 | 0 | 13 387 | 13 387 | 0 | 13 387 |
70301 | 14 463 | 0 | 14 463 | 14 463 | 0 | 14 463 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 14 463 | 0 | 14 463 | 14 463 | 0 | 14 463 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 1 | 0 | 1 | 158 | 0 | 158 | 156 | 0 | 156 | 3 | 0 | 3 |
90902 | 58 434 | 0 | 58 434 | 5 020 | 0 | 5 020 | 3 280 | 0 | 3 280 | 60 174 | 0 | 60 174 |
91202 | 215 | 0 | 215 | 0 | 0 | 0 | 165 | 0 | 165 | 50 | 0 | 50 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 4 300 | 0 | 4 300 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 6 405 | 0 | 6 405 |
91305 | 93 134 | 1 712 | 94 846 | 7 909 | 24 | 7 933 | 8 695 | 11 | 8 706 | 92 348 | 1 725 | 94 073 |
91307 | 511 064 | 0 | 511 064 | 74 608 | 0 | 74 608 | 78 796 | 0 | 78 796 | 506 876 | 0 | 506 876 |
91405 | 30 510 | 0 | 30 510 | 0 | 0 | 0 | 0 | 0 | 0 | 30 510 | 0 | 30 510 |
91406 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
91501 | 8 128 | 0 | 8 128 | 0 | 0 | 0 | 7 675 | 0 | 7 675 | 453 | 0 | 453 |
91502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91503 | 1 807 | 0 | 1 807 | 0 | 0 | 0 | 0 | 0 | 0 | 1 807 | 0 | 1 807 |
91504 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91604 | 1 961 | 0 | 1 961 | 2 250 | 0 | 2 250 | 1 961 | 0 | 1 961 | 2 250 | 0 | 2 250 |
91704 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
91803 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99998 | 28 993 | 0 | 28 993 | 95 691 | 0 | 95 691 | 105 972 | 0 | 105 972 | 18 712 | 0 | 18 712 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91302 | 2 451 | 0 | 2 451 | 1 510 | 0 | 1 510 | 3 000 | 0 | 3 000 | 3 941 | 0 | 3 941 |
91309 | 26 342 | 0 | 26 342 | 103 914 | 0 | 103 914 | 92 293 | 0 | 92 293 | 14 721 | 0 | 14 721 |
91404 | 200 | 0 | 200 | 150 | 0 | 150 | 0 | 0 | 0 | 50 | 0 | 50 |
99999 | 738 546 | 0 | 738 546 | 100 739 | 0 | 100 739 | 92 074 | 0 | 92 074 | 729 881 | 0 | 729 881 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 17 028,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 028,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17 030,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 029,0000 |
Страница была полезной?