Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 15 849 | 1 188 | 17 037 | 267 681 | 12 856 | 280 537 | 269 350 | 13 189 | 282 539 | 14 180 | 855 | 15 035 |
20206 | 0 | 0 | 0 | 11 895 | 14 078 | 25 973 | 11 895 | 14 078 | 25 973 | 0 | 0 | 0 |
20207 | 1 620 | 0 | 1 620 | 43 217 | 0 | 43 217 | 43 795 | 0 | 43 795 | 1 042 | 0 | 1 042 |
20208 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
20209 | 330 | 494 | 824 | 256 845 | 10 518 | 267 363 | 256 648 | 10 383 | 267 031 | 527 | 629 | 1 156 |
30102 | 40 357 | 0 | 40 357 | 696 642 | 0 | 696 642 | 704 574 | 0 | 704 574 | 32 425 | 0 | 32 425 |
30110 | 26 684 | 3 114 | 29 798 | 262 644 | 9 321 | 271 965 | 276 043 | 9 220 | 285 263 | 13 285 | 3 215 | 16 500 |
30202 | 6 762 | 0 | 6 762 | 460 | 0 | 460 | 0 | 0 | 0 | 7 222 | 0 | 7 222 |
30204 | 205 | 0 | 205 | 15 | 0 | 15 | 0 | 0 | 0 | 220 | 0 | 220 |
30213 | 106 | 0 | 106 | 94 | 0 | 94 | 0 | 0 | 0 | 200 | 0 | 200 |
30221 | 0 | 0 | 0 | 33 750 | 0 | 33 750 | 33 750 | 0 | 33 750 | 0 | 0 | 0 |
30302 | 1 000 | 0 | 1 000 | 1 206 | 0 | 1 206 | 1 000 | 0 | 1 000 | 1 206 | 0 | 1 206 |
30306 | 21 000 | 0 | 21 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 21 000 | 0 | 21 000 |
30402 | 158 | 0 | 158 | 9 521 | 0 | 9 521 | 9 513 | 0 | 9 513 | 166 | 0 | 166 |
30404 | 0 | 0 | 0 | 9 712 | 0 | 9 712 | 9 712 | 0 | 9 712 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32004 | 25 000 | 0 | 25 000 | 30 000 | 0 | 30 000 | 45 000 | 0 | 45 000 | 10 000 | 0 | 10 000 |
32005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32201 | 0 | 262 | 262 | 0 | 2 | 2 | 0 | 264 | 264 | 0 | 0 | 0 |
45201 | 1 440 | 0 | 1 440 | 7 237 | 0 | 7 237 | 7 038 | 0 | 7 038 | 1 639 | 0 | 1 639 |
45203 | 42 100 | 0 | 42 100 | 70 500 | 0 | 70 500 | 57 600 | 0 | 57 600 | 55 000 | 0 | 55 000 |
45204 | 51 194 | 0 | 51 194 | 25 533 | 0 | 25 533 | 34 518 | 0 | 34 518 | 42 209 | 0 | 42 209 |
45205 | 9 201 | 0 | 9 201 | 2 336 | 0 | 2 336 | 2 978 | 0 | 2 978 | 8 559 | 0 | 8 559 |
45206 | 31 954 | 0 | 31 954 | 7 502 | 1 309 | 8 811 | 2 354 | 8 | 2 362 | 37 102 | 1 301 | 38 403 |
45207 | 24 933 | 0 | 24 933 | 3 500 | 0 | 3 500 | 4 662 | 0 | 4 662 | 23 771 | 0 | 23 771 |
45208 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45404 | 9 183 | 0 | 9 183 | 9 884 | 0 | 9 884 | 10 567 | 0 | 10 567 | 8 500 | 0 | 8 500 |
45405 | 3 283 | 0 | 3 283 | 0 | 0 | 0 | 2 112 | 0 | 2 112 | 1 171 | 0 | 1 171 |
45406 | 40 444 | 0 | 40 444 | 5 858 | 0 | 5 858 | 7 256 | 0 | 7 256 | 39 046 | 0 | 39 046 |
45407 | 59 598 | 0 | 59 598 | 4 970 | 0 | 4 970 | 3 515 | 0 | 3 515 | 61 053 | 0 | 61 053 |
45408 | 9 150 | 0 | 9 150 | 2 400 | 0 | 2 400 | 3 104 | 0 | 3 104 | 8 446 | 0 | 8 446 |
45502 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
45503 | 300 | 0 | 300 | 2 | 0 | 2 | 2 | 0 | 2 | 300 | 0 | 300 |
45504 | 271 | 0 | 271 | 0 | 0 | 0 | 11 | 0 | 11 | 260 | 0 | 260 |
45505 | 18 266 | 2 014 | 20 280 | 1 454 | 25 | 1 479 | 2 022 | 133 | 2 155 | 17 698 | 1 906 | 19 604 |
45506 | 37 786 | 247 | 38 033 | 2 595 | 3 | 2 598 | 1 832 | 2 | 1 834 | 38 549 | 248 | 38 797 |
45507 | 4 409 | 0 | 4 409 | 1 300 | 0 | 1 300 | 205 | 0 | 205 | 5 504 | 0 | 5 504 |
45814 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47404 | 0 | 434 | 434 | 0 | 8 338 | 8 338 | 0 | 8 243 | 8 243 | 0 | 529 | 529 |
47408 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
47427 | 2 094 | 0 | 2 094 | 2 395 | 0 | 2 395 | 2 094 | 0 | 2 094 | 2 395 | 0 | 2 395 |
47502 | 1 347 | 17 | 1 364 | 281 | 0 | 281 | 923 | 9 | 932 | 705 | 8 | 713 |
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 | 478 | 0 | 478 | 0 | 0 | 0 |
60202 | 3 388 | 0 | 3 388 | 0 | 0 | 0 | 0 | 0 | 0 | 3 388 | 0 | 3 388 |
60304 | 7 | 0 | 7 | 42 | 0 | 42 | 3 | 0 | 3 | 46 | 0 | 46 |
60306 | 1 | 0 | 1 | 374 | 0 | 374 | 375 | 0 | 375 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 169 | 0 | 169 | 145 | 0 | 145 | 26 | 0 | 26 |
60310 | 37 | 0 | 37 | 163 | 0 | 163 | 163 | 0 | 163 | 37 | 0 | 37 |
60312 | 160 | 0 | 160 | 1 354 | 0 | 1 354 | 1 327 | 0 | 1 327 | 187 | 0 | 187 |
60323 | 0 | 0 | 0 | 34 | 0 | 34 | 32 | 0 | 32 | 2 | 0 | 2 |
60401 | 62 216 | 0 | 62 216 | 464 | 0 | 464 | 0 | 0 | 0 | 62 680 | 0 | 62 680 |
60404 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
60701 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 10 | 0 | 10 | 16 | 0 | 16 | 11 | 0 | 11 | 15 | 0 | 15 |
61008 | 256 | 0 | 256 | 143 | 0 | 143 | 130 | 0 | 130 | 269 | 0 | 269 |
61009 | 172 | 0 | 172 | 72 | 0 | 72 | 122 | 0 | 122 | 122 | 0 | 122 |
61403 | 966 | 0 | 966 | 27 | 0 | 27 | 144 | 0 | 144 | 849 | 0 | 849 |
61406 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
70201 | 163 | 0 | 163 | 27 | 0 | 27 | 190 | 0 | 190 | 0 | 0 | 0 |
70202 | 334 | 0 | 334 | 73 | 0 | 73 | 407 | 0 | 407 | 0 | 0 | 0 |
70203 | 941 | 0 | 941 | 1 802 | 0 | 1 802 | 2 743 | 0 | 2 743 | 0 | 0 | 0 |
70205 | 445 | 0 | 445 | 211 | 0 | 211 | 656 | 0 | 656 | 0 | 0 | 0 |
70206 | 7 090 | 0 | 7 090 | 3 485 | 0 | 3 485 | 10 575 | 0 | 10 575 | 0 | 0 | 0 |
70209 | 16 032 | 0 | 16 032 | 14 314 | 0 | 14 314 | 30 346 | 0 | 30 346 | 0 | 0 | 0 |
70501 | 867 | 0 | 867 | 433 | 0 | 433 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
70502 | 5 183 | 0 | 5 183 | 9 239 | 0 | 9 239 | 14 422 | 0 | 14 422 | 0 | 0 | 0 |
Пассив | ||||||||||||
10204 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 52 095 | 0 | 52 095 | 52 095 | 0 | 52 095 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 52 682 | 0 | 52 682 | 52 682 | 0 | 52 682 |
10601 | 33 244 | 0 | 33 244 | 0 | 0 | 0 | 0 | 0 | 0 | 33 244 | 0 | 33 244 |
10701 | 4 706 | 0 | 4 706 | 0 | 0 | 0 | 1 239 | 0 | 1 239 | 5 945 | 0 | 5 945 |
10702 | 7 310 | 0 | 7 310 | 182 | 0 | 182 | 3 000 | 0 | 3 000 | 10 128 | 0 | 10 128 |
10703 | 12 735 | 0 | 12 735 | 0 | 0 | 0 | 0 | 0 | 0 | 12 735 | 0 | 12 735 |
30109 | 1 366 | 0 | 1 366 | 5 232 | 0 | 5 232 | 4 076 | 0 | 4 076 | 210 | 0 | 210 |
30126 | 234 | 0 | 234 | 271 | 0 | 271 | 37 | 0 | 37 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 670 | 0 | 2 670 | 2 670 | 0 | 2 670 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 17 964 | 0 | 17 964 | 17 964 | 0 | 17 964 | 0 | 0 | 0 |
30301 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 206 | 0 | 1 206 | 1 206 | 0 | 1 206 |
30305 | 21 000 | 0 | 21 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 21 000 | 0 | 21 000 |
31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40302 | 9 323 | 0 | 9 323 | 385 | 0 | 385 | 661 | 0 | 661 | 9 599 | 0 | 9 599 |
40404 | 2 543 | 0 | 2 543 | 3 379 | 0 | 3 379 | 2 720 | 0 | 2 720 | 1 884 | 0 | 1 884 |
40602 | 2 330 | 0 | 2 330 | 2 529 | 0 | 2 529 | 3 487 | 0 | 3 487 | 3 288 | 0 | 3 288 |
40701 | 1 073 | 0 | 1 073 | 1 345 | 0 | 1 345 | 1 366 | 0 | 1 366 | 1 094 | 0 | 1 094 |
40702 | 197 081 | 3 115 | 200 196 | 958 480 | 12 588 | 971 068 | 922 018 | 12 410 | 934 428 | 160 619 | 2 937 | 163 556 |
40703 | 17 558 | 0 | 17 558 | 11 379 | 0 | 11 379 | 13 166 | 0 | 13 166 | 19 345 | 0 | 19 345 |
40802 | 17 208 | 691 | 17 899 | 228 344 | 2 867 | 231 211 | 229 448 | 2 257 | 231 705 | 18 312 | 81 | 18 393 |
40817 | 67 | 0 | 67 | 7 103 | 0 | 7 103 | 8 680 | 0 | 8 680 | 1 644 | 0 | 1 644 |
40905 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 84 461 | 0 | 84 461 | 84 461 | 0 | 84 461 | 0 | 0 | 0 |
40911 | 398 | 0 | 398 | 2 944 | 0 | 2 944 | 2 590 | 0 | 2 590 | 44 | 0 | 44 |
40912 | 0 | 0 | 0 | 0 | 485 | 485 | 0 | 485 | 485 | 0 | 0 | 0 |
41804 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42104 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 22 000 | 0 | 22 000 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 5 649 | 689 | 6 338 | 39 477 | 680 | 40 157 | 41 751 | 574 | 42 325 | 7 923 | 583 | 8 506 |
42303 | 2 001 | 0 | 2 001 | 313 | 0 | 313 | 388 | 0 | 388 | 2 076 | 0 | 2 076 |
42304 | 4 782 | 0 | 4 782 | 331 | 0 | 331 | 2 773 | 0 | 2 773 | 7 224 | 0 | 7 224 |
42305 | 11 079 | 0 | 11 079 | 480 | 0 | 480 | 310 | 0 | 310 | 10 909 | 0 | 10 909 |
42306 | 38 130 | 4 942 | 43 072 | 4 269 | 63 | 4 332 | 4 758 | 88 | 4 846 | 38 619 | 4 967 | 43 586 |
42307 | 48 362 | 0 | 48 362 | 922 | 0 | 922 | 3 080 | 0 | 3 080 | 50 520 | 0 | 50 520 |
42311 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 41 | 0 | 41 | 1 | 0 | 1 | 1 | 0 | 1 | 41 | 0 | 41 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 0 | 50 | 50 | 0 | 1 | 1 | 0 | 1 | 1 | 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 | 5 284 | 0 | 5 284 | 3 993 | 0 | 3 993 | 4 327 | 0 | 4 327 | 5 618 | 0 | 5 618 |
45415 | 2 177 | 0 | 2 177 | 130 | 0 | 130 | 305 | 0 | 305 | 2 352 | 0 | 2 352 |
45515 | 946 | 0 | 946 | 324 | 0 | 324 | 4 | 0 | 4 | 626 | 0 | 626 |
47405 | 0 | 0 | 0 | 15 231 | 0 | 15 231 | 15 231 | 0 | 15 231 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 898 | 0 | 4 898 | 6 717 | 0 | 6 717 | 1 819 | 0 | 1 819 |
47411 | 1 075 | 8 | 1 083 | 899 | 0 | 899 | 80 | 0 | 80 | 256 | 8 | 264 |
47416 | 5 | 0 | 5 | 538 | 0 | 538 | 549 | 0 | 549 | 16 | 0 | 16 |
47422 | 0 | 0 | 0 | 500 | 1 886 | 2 386 | 500 | 1 886 | 2 386 | 0 | 0 | 0 |
47425 | 872 | 0 | 872 | 7 189 | 0 | 7 189 | 8 029 | 0 | 8 029 | 1 712 | 0 | 1 712 |
47426 | 272 | 9 | 281 | 24 | 9 | 33 | 201 | 0 | 201 | 449 | 0 | 449 |
47501 | 2 094 | 0 | 2 094 | 2 094 | 0 | 2 094 | 2 394 | 0 | 2 394 | 2 394 | 0 | 2 394 |
60206 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60301 | 946 | 0 | 946 | 2 296 | 0 | 2 296 | 1 794 | 0 | 1 794 | 444 | 0 | 444 |
60303 | 490 | 0 | 490 | 1 012 | 0 | 1 012 | 522 | 0 | 522 | 0 | 0 | 0 |
60305 | 713 | 0 | 713 | 3 360 | 0 | 3 360 | 2 649 | 0 | 2 649 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 637 | 0 | 637 | 633 | 0 | 633 | 0 | 0 | 0 |
60601 | 11 450 | 0 | 11 450 | 0 | 0 | 0 | 170 | 0 | 170 | 11 620 | 0 | 11 620 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61201 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61304 | 53 | 0 | 53 | 9 | 0 | 9 | 12 | 0 | 12 | 56 | 0 | 56 |
61306 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
70101 | 10 342 | 0 | 10 342 | 14 958 | 0 | 14 958 | 4 616 | 0 | 4 616 | 0 | 0 | 0 |
70102 | 32 | 0 | 32 | 54 | 0 | 54 | 22 | 0 | 22 | 0 | 0 | 0 |
70103 | 583 | 0 | 583 | 889 | 0 | 889 | 306 | 0 | 306 | 0 | 0 | 0 |
70107 | 23 757 | 0 | 23 757 | 38 108 | 0 | 38 108 | 14 351 | 0 | 14 351 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 46 123 | 0 | 46 123 | 55 215 | 0 | 55 215 | 9 092 | 0 | 9 092 |
70302 | 14 422 | 0 | 14 422 | 14 422 | 0 | 14 422 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 5 | 0 | 5 | 559 | 0 | 559 | 561 | 0 | 561 | 3 | 0 | 3 |
90902 | 58 215 | 0 | 58 215 | 5 148 | 0 | 5 148 | 5 378 | 0 | 5 378 | 57 985 | 0 | 57 985 |
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 | 110 553 | 0 | 110 553 | 4 613 | 0 | 4 613 | 2 254 | 0 | 2 254 | 112 912 | 0 | 112 912 |
91307 | 524 678 | 0 | 524 678 | 109 516 | 0 | 109 516 | 60 302 | 0 | 60 302 | 573 892 | 0 | 573 892 |
91405 | 30 510 | 0 | 30 510 | 0 | 0 | 0 | 30 510 | 0 | 30 510 | 0 | 0 | 0 |
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 | 1 438 | 0 | 1 438 | 0 | 0 | 0 | 3 245 | 0 | 3 245 |
91504 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91604 | 1 938 | 0 | 1 938 | 2 365 | 0 | 2 365 | 1 938 | 0 | 1 938 | 2 365 | 0 | 2 365 |
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 | 28 901 | 0 | 28 901 | 171 738 | 0 | 171 738 | 120 594 | 0 | 120 594 | 80 045 | 0 | 80 045 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91302 | 4 541 | 0 | 4 541 | 10 624 | 0 | 10 624 | 28 025 | 0 | 28 025 | 21 942 | 0 | 21 942 |
91309 | 24 310 | 0 | 24 310 | 109 495 | 0 | 109 495 | 112 248 | 0 | 112 248 | 27 063 | 0 | 27 063 |
91404 | 50 | 0 | 50 | 0 | 0 | 0 | 480 | 0 | 480 | 530 | 0 | 530 |
91405 | 0 | 0 | 0 | 0 | 0 | 0 | 30 510 | 0 | 30 510 | 30 510 | 0 | 30 510 |
99999 | 761 894 | 0 | 761 894 | 102 415 | 0 | 102 415 | 125 111 | 0 | 125 111 | 784 590 | 0 | 784 590 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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 | 17 029,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 028,0000 |
Страница была полезной?