Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 13 403 | 1 773 | 15 176 | 240 633 | 10 211 | 250 844 | 238 187 | 10 796 | 248 983 | 15 849 | 1 188 | 17 037 |
20206 | 0 | 0 | 0 | 7 270 | 10 626 | 17 896 | 7 270 | 10 626 | 17 896 | 0 | 0 | 0 |
20207 | 638 | 0 | 638 | 29 181 | 0 | 29 181 | 28 199 | 0 | 28 199 | 1 620 | 0 | 1 620 |
20208 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
20209 | 0 | 0 | 0 | 206 945 | 7 074 | 214 019 | 206 615 | 6 580 | 213 195 | 330 | 494 | 824 |
30102 | 31 047 | 0 | 31 047 | 567 409 | 0 | 567 409 | 558 099 | 0 | 558 099 | 40 357 | 0 | 40 357 |
30110 | 49 547 | 2 261 | 51 808 | 225 054 | 5 600 | 230 654 | 247 917 | 4 747 | 252 664 | 26 684 | 3 114 | 29 798 |
30202 | 6 664 | 0 | 6 664 | 98 | 0 | 98 | 0 | 0 | 0 | 6 762 | 0 | 6 762 |
30204 | 192 | 0 | 192 | 13 | 0 | 13 | 0 | 0 | 0 | 205 | 0 | 205 |
30213 | 210 | 0 | 210 | 378 | 0 | 378 | 482 | 0 | 482 | 106 | 0 | 106 |
30221 | 0 | 0 | 0 | 6 470 | 0 | 6 470 | 6 470 | 0 | 6 470 | 0 | 0 | 0 |
30302 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30306 | 19 000 | 0 | 19 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
30402 | 194 | 0 | 194 | 4 030 | 0 | 4 030 | 4 066 | 0 | 4 066 | 158 | 0 | 158 |
30404 | 0 | 0 | 0 | 4 141 | 0 | 4 141 | 4 141 | 0 | 4 141 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32004 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 45 000 | 0 | 45 000 | 25 000 | 0 | 25 000 |
32005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32201 | 0 | 266 | 266 | 0 | 2 | 2 | 0 | 6 | 6 | 0 | 262 | 262 |
45201 | 1 675 | 0 | 1 675 | 6 333 | 0 | 6 333 | 6 568 | 0 | 6 568 | 1 440 | 0 | 1 440 |
45203 | 40 900 | 0 | 40 900 | 45 100 | 0 | 45 100 | 43 900 | 0 | 43 900 | 42 100 | 0 | 42 100 |
45204 | 46 715 | 0 | 46 715 | 30 612 | 0 | 30 612 | 26 133 | 0 | 26 133 | 51 194 | 0 | 51 194 |
45205 | 13 036 | 0 | 13 036 | 1 849 | 0 | 1 849 | 5 684 | 0 | 5 684 | 9 201 | 0 | 9 201 |
45206 | 34 155 | 0 | 34 155 | 6 604 | 0 | 6 604 | 8 805 | 0 | 8 805 | 31 954 | 0 | 31 954 |
45207 | 34 867 | 0 | 34 867 | 0 | 0 | 0 | 9 934 | 0 | 9 934 | 24 933 | 0 | 24 933 |
45404 | 9 052 | 0 | 9 052 | 9 688 | 0 | 9 688 | 9 557 | 0 | 9 557 | 9 183 | 0 | 9 183 |
45405 | 2 200 | 0 | 2 200 | 1 259 | 0 | 1 259 | 176 | 0 | 176 | 3 283 | 0 | 3 283 |
45406 | 39 227 | 0 | 39 227 | 2 522 | 0 | 2 522 | 1 305 | 0 | 1 305 | 40 444 | 0 | 40 444 |
45407 | 58 466 | 0 | 58 466 | 4 465 | 0 | 4 465 | 3 333 | 0 | 3 333 | 59 598 | 0 | 59 598 |
45408 | 0 | 0 | 0 | 9 150 | 0 | 9 150 | 0 | 0 | 0 | 9 150 | 0 | 9 150 |
45503 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45504 | 574 | 1 724 | 2 298 | 10 | 8 | 18 | 313 | 1 732 | 2 045 | 271 | 0 | 271 |
45505 | 23 182 | 2 254 | 25 436 | 2 195 | 27 | 2 222 | 7 111 | 267 | 7 378 | 18 266 | 2 014 | 20 280 |
45506 | 33 920 | 369 | 34 289 | 5 375 | 4 | 5 379 | 1 509 | 126 | 1 635 | 37 786 | 247 | 38 033 |
45507 | 2 699 | 0 | 2 699 | 1 765 | 0 | 1 765 | 55 | 0 | 55 | 4 409 | 0 | 4 409 |
45812 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
45815 | 10 | 0 | 10 | 25 | 0 | 25 | 35 | 0 | 35 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47404 | 0 | 456 | 456 | 0 | 3 242 | 3 242 | 0 | 3 264 | 3 264 | 0 | 434 | 434 |
47423 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
47427 | 2 203 | 0 | 2 203 | 2 097 | 0 | 2 097 | 2 206 | 0 | 2 206 | 2 094 | 0 | 2 094 |
47502 | 822 | 8 | 830 | 688 | 9 | 697 | 163 | 0 | 163 | 1 347 | 17 | 1 364 |
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 |
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 | 19 | 0 | 19 | 12 | 0 | 12 | 7 | 0 | 7 |
60306 | 9 | 0 | 9 | 432 | 0 | 432 | 440 | 0 | 440 | 1 | 0 | 1 |
60308 | 65 | 0 | 65 | 59 | 0 | 59 | 122 | 0 | 122 | 2 | 0 | 2 |
60310 | 35 | 0 | 35 | 74 | 0 | 74 | 72 | 0 | 72 | 37 | 0 | 37 |
60312 | 162 | 0 | 162 | 1 098 | 0 | 1 098 | 1 100 | 0 | 1 100 | 160 | 0 | 160 |
60323 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60401 | 34 131 | 0 | 34 131 | 28 090 | 0 | 28 090 | 5 | 0 | 5 | 62 216 | 0 | 62 216 |
60404 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 2 | 0 | 2 | 19 | 0 | 19 | 11 | 0 | 11 | 10 | 0 | 10 |
61008 | 233 | 0 | 233 | 122 | 0 | 122 | 99 | 0 | 99 | 256 | 0 | 256 |
61009 | 120 | 0 | 120 | 125 | 0 | 125 | 73 | 0 | 73 | 172 | 0 | 172 |
61403 | 782 | 0 | 782 | 267 | 0 | 267 | 83 | 0 | 83 | 966 | 0 | 966 |
61406 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
70201 | 121 | 0 | 121 | 42 | 0 | 42 | 0 | 0 | 0 | 163 | 0 | 163 |
70202 | 230 | 0 | 230 | 104 | 0 | 104 | 0 | 0 | 0 | 334 | 0 | 334 |
70203 | 514 | 0 | 514 | 427 | 0 | 427 | 0 | 0 | 0 | 941 | 0 | 941 |
70205 | 190 | 0 | 190 | 255 | 0 | 255 | 0 | 0 | 0 | 445 | 0 | 445 |
70206 | 3 316 | 0 | 3 316 | 3 774 | 0 | 3 774 | 0 | 0 | 0 | 7 090 | 0 | 7 090 |
70209 | 8 525 | 0 | 8 525 | 7 507 | 0 | 7 507 | 0 | 0 | 0 | 16 032 | 0 | 16 032 |
70501 | 434 | 0 | 434 | 433 | 0 | 433 | 0 | 0 | 0 | 867 | 0 | 867 |
70502 | 4 846 | 0 | 4 846 | 337 | 0 | 337 | 0 | 0 | 0 | 5 183 | 0 | 5 183 |
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 | 3 987 | 0 | 3 987 | 28 087 | 0 | 28 087 | 33 244 | 0 | 33 244 |
10701 | 4 706 | 0 | 4 706 | 0 | 0 | 0 | 0 | 0 | 0 | 4 706 | 0 | 4 706 |
10702 | 7 411 | 0 | 7 411 | 101 | 0 | 101 | 0 | 0 | 0 | 7 310 | 0 | 7 310 |
10703 | 12 735 | 0 | 12 735 | 0 | 0 | 0 | 0 | 0 | 0 | 12 735 | 0 | 12 735 |
30109 | 3 | 0 | 3 | 3 072 | 0 | 3 072 | 4 435 | 0 | 4 435 | 1 366 | 0 | 1 366 |
30126 | 1 524 | 0 | 1 524 | 1 384 | 0 | 1 384 | 94 | 0 | 94 | 234 | 0 | 234 |
30222 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30223 | 170 | 0 | 170 | 18 223 | 0 | 18 223 | 18 053 | 0 | 18 053 | 0 | 0 | 0 |
30301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30305 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 21 000 | 0 | 21 000 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40302 | 8 769 | 0 | 8 769 | 418 | 0 | 418 | 972 | 0 | 972 | 9 323 | 0 | 9 323 |
40404 | 2 017 | 0 | 2 017 | 2 871 | 0 | 2 871 | 3 397 | 0 | 3 397 | 2 543 | 0 | 2 543 |
40602 | 2 323 | 0 | 2 323 | 1 820 | 0 | 1 820 | 1 827 | 0 | 1 827 | 2 330 | 0 | 2 330 |
40701 | 1 367 | 0 | 1 367 | 1 508 | 0 | 1 508 | 1 214 | 0 | 1 214 | 1 073 | 0 | 1 073 |
40702 | 198 827 | 3 425 | 202 252 | 798 745 | 5 110 | 803 855 | 796 999 | 4 800 | 801 799 | 197 081 | 3 115 | 200 196 |
40703 | 17 932 | 0 | 17 932 | 10 235 | 0 | 10 235 | 9 861 | 0 | 9 861 | 17 558 | 0 | 17 558 |
40802 | 23 502 | 0 | 23 502 | 210 422 | 4 529 | 214 951 | 204 128 | 5 220 | 209 348 | 17 208 | 691 | 17 899 |
40817 | 1 210 | 0 | 1 210 | 7 395 | 26 | 7 421 | 6 252 | 26 | 6 278 | 67 | 0 | 67 |
40905 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 74 755 | 0 | 74 755 | 74 755 | 0 | 74 755 | 0 | 0 | 0 |
40911 | 382 | 0 | 382 | 2 205 | 0 | 2 205 | 2 221 | 0 | 2 221 | 398 | 0 | 398 |
40912 | 0 | 0 | 0 | 0 | 1 017 | 1 017 | 0 | 1 017 | 1 017 | 0 | 0 | 0 |
41804 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41906 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 23 200 | 0 | 23 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 4 854 | 723 | 5 577 | 11 222 | 3 538 | 14 760 | 12 017 | 3 504 | 15 521 | 5 649 | 689 | 6 338 |
42303 | 2 121 | 0 | 2 121 | 220 | 0 | 220 | 100 | 0 | 100 | 2 001 | 0 | 2 001 |
42304 | 6 838 | 0 | 6 838 | 2 625 | 0 | 2 625 | 569 | 0 | 569 | 4 782 | 0 | 4 782 |
42305 | 11 696 | 0 | 11 696 | 794 | 0 | 794 | 177 | 0 | 177 | 11 079 | 0 | 11 079 |
42306 | 39 799 | 4 947 | 44 746 | 3 100 | 85 | 3 185 | 1 431 | 80 | 1 511 | 38 130 | 4 942 | 43 072 |
42307 | 45 049 | 0 | 45 049 | 0 | 0 | 0 | 3 313 | 0 | 3 313 | 48 362 | 0 | 48 362 |
42311 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 39 | 0 | 39 | 0 | 0 | 0 | 2 | 0 | 2 | 41 | 0 | 41 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 0 | 51 | 51 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 50 | 50 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 6 389 | 0 | 6 389 | 3 178 | 0 | 3 178 | 2 073 | 0 | 2 073 | 5 284 | 0 | 5 284 |
45415 | 2 170 | 0 | 2 170 | 66 | 0 | 66 | 73 | 0 | 73 | 2 177 | 0 | 2 177 |
45515 | 672 | 0 | 672 | 81 | 0 | 81 | 355 | 0 | 355 | 946 | 0 | 946 |
45818 | 10 | 0 | 10 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 493 | 0 | 4 493 | 4 493 | 0 | 4 493 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 276 | 0 | 7 276 | 7 276 | 0 | 7 276 | 0 | 0 | 0 |
47411 | 646 | 3 | 649 | 79 | 0 | 79 | 508 | 5 | 513 | 1 075 | 8 | 1 083 |
47416 | 0 | 0 | 0 | 2 954 | 0 | 2 954 | 2 959 | 0 | 2 959 | 5 | 0 | 5 |
47422 | 0 | 0 | 0 | 0 | 877 | 877 | 0 | 877 | 877 | 0 | 0 | 0 |
47425 | 257 | 0 | 257 | 3 176 | 0 | 3 176 | 3 791 | 0 | 3 791 | 872 | 0 | 872 |
47426 | 176 | 5 | 181 | 84 | 0 | 84 | 180 | 4 | 184 | 272 | 9 | 281 |
47501 | 2 203 | 0 | 2 203 | 2 206 | 0 | 2 206 | 2 097 | 0 | 2 097 | 2 094 | 0 | 2 094 |
60206 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60301 | 2 558 | 0 | 2 558 | 2 906 | 0 | 2 906 | 1 294 | 0 | 1 294 | 946 | 0 | 946 |
60303 | 450 | 0 | 450 | 543 | 0 | 543 | 583 | 0 | 583 | 490 | 0 | 490 |
60305 | 823 | 0 | 823 | 2 800 | 0 | 2 800 | 2 690 | 0 | 2 690 | 713 | 0 | 713 |
60309 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 669 | 0 | 669 | 673 | 0 | 673 | 4 | 0 | 4 |
60601 | 7 264 | 0 | 7 264 | 1 | 0 | 1 | 4 187 | 0 | 4 187 | 11 450 | 0 | 11 450 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61201 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61304 | 53 | 0 | 53 | 8 | 0 | 8 | 8 | 0 | 8 | 53 | 0 | 53 |
61306 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
70101 | 5 106 | 0 | 5 106 | 0 | 0 | 0 | 5 236 | 0 | 5 236 | 10 342 | 0 | 10 342 |
70102 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
70103 | 258 | 0 | 258 | 0 | 0 | 0 | 325 | 0 | 325 | 583 | 0 | 583 |
70107 | 13 387 | 0 | 13 387 | 0 | 0 | 0 | 10 370 | 0 | 10 370 | 23 757 | 0 | 23 757 |
70302 | 14 463 | 0 | 14 463 | 41 | 0 | 41 | 0 | 0 | 0 | 14 422 | 0 | 14 422 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 3 | 0 | 3 | 260 | 0 | 260 | 258 | 0 | 258 | 5 | 0 | 5 |
90902 | 60 174 | 0 | 60 174 | 5 953 | 0 | 5 953 | 7 912 | 0 | 7 912 | 58 215 | 0 | 58 215 |
91202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 6 405 | 0 | 6 405 | 0 | 0 | 0 | 0 | 0 | 0 | 6 405 | 0 | 6 405 |
91305 | 92 348 | 1 725 | 94 073 | 24 011 | 8 | 24 019 | 5 806 | 1 733 | 7 539 | 110 553 | 0 | 110 553 |
91307 | 506 876 | 0 | 506 876 | 66 605 | 0 | 66 605 | 48 803 | 0 | 48 803 | 524 678 | 0 | 524 678 |
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 | 453 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 250 | 0 | 2 250 | 1 938 | 0 | 1 938 | 2 250 | 0 | 2 250 | 1 938 | 0 | 1 938 |
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 | 18 712 | 0 | 18 712 | 103 875 | 0 | 103 875 | 93 686 | 0 | 93 686 | 28 901 | 0 | 28 901 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91302 | 3 941 | 0 | 3 941 | 4 850 | 0 | 4 850 | 5 450 | 0 | 5 450 | 4 541 | 0 | 4 541 |
91309 | 14 721 | 0 | 14 721 | 88 725 | 0 | 88 725 | 98 314 | 0 | 98 314 | 24 310 | 0 | 24 310 |
91404 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
99999 | 729 881 | 0 | 729 881 | 66 762 | 0 | 66 762 | 98 775 | 0 | 98 775 | 761 894 | 0 | 761 894 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 17 028,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 028,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17 029,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 029,0000 |
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