Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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 | 16 720 | 1 238 | 17 958 | 278 496 | 11 322 | 289 818 | 269 593 | 11 399 | 280 992 | 25 623 | 1 161 | 26 784 |
20206 | 0 | 0 | 0 | 9 996 | 6 653 | 16 649 | 9 996 | 6 653 | 16 649 | 0 | 0 | 0 |
20207 | 1 858 | 0 | 1 858 | 63 098 | 0 | 63 098 | 61 373 | 0 | 61 373 | 3 583 | 0 | 3 583 |
20208 | 3 048 | 0 | 3 048 | 5 010 | 0 | 5 010 | 4 966 | 0 | 4 966 | 3 092 | 0 | 3 092 |
20209 | 697 | 569 | 1 266 | 179 642 | 4 453 | 184 095 | 180 053 | 4 833 | 184 886 | 286 | 189 | 475 |
30102 | 39 290 | 0 | 39 290 | 847 891 | 0 | 847 891 | 813 301 | 0 | 813 301 | 73 880 | 0 | 73 880 |
30110 | 7 014 | 290 | 7 304 | 327 841 | 34 897 | 362 738 | 312 860 | 35 072 | 347 932 | 21 995 | 115 | 22 110 |
30202 | 9 526 | 0 | 9 526 | 0 | 0 | 0 | 227 | 0 | 227 | 9 299 | 0 | 9 299 |
30204 | 155 | 0 | 155 | 0 | 0 | 0 | 46 | 0 | 46 | 109 | 0 | 109 |
30213 | 134 | 0 | 134 | 234 | 0 | 234 | 235 | 0 | 235 | 133 | 0 | 133 |
30221 | 0 | 0 | 0 | 33 770 | 0 | 33 770 | 33 770 | 0 | 33 770 | 0 | 0 | 0 |
30233 | 109 | 0 | 109 | 1 275 | 0 | 1 275 | 1 159 | 0 | 1 159 | 225 | 0 | 225 |
30302 | 734 | 0 | 734 | 129 | 0 | 129 | 264 | 0 | 264 | 599 | 0 | 599 |
30306 | 25 800 | 0 | 25 800 | 0 | 0 | 0 | 0 | 0 | 0 | 25 800 | 0 | 25 800 |
30402 | 212 | 0 | 212 | 36 703 | 0 | 36 703 | 36 764 | 0 | 36 764 | 151 | 0 | 151 |
30404 | 0 | 0 | 0 | 36 637 | 0 | 36 637 | 36 637 | 0 | 36 637 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 39 697 | 0 | 39 697 | 39 697 | 0 | 39 697 | 0 | 0 | 0 |
32003 | 5 000 | 0 | 5 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 35 000 | 0 | 35 000 |
32004 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 2 164 | 0 | 2 164 | 8 501 | 0 | 8 501 | 9 113 | 0 | 9 113 | 1 552 | 0 | 1 552 |
45203 | 82 720 | 0 | 82 720 | 82 500 | 0 | 82 500 | 105 320 | 0 | 105 320 | 59 900 | 0 | 59 900 |
45204 | 32 210 | 0 | 32 210 | 28 274 | 0 | 28 274 | 28 710 | 0 | 28 710 | 31 774 | 0 | 31 774 |
45205 | 12 634 | 0 | 12 634 | 7 639 | 0 | 7 639 | 5 815 | 0 | 5 815 | 14 458 | 0 | 14 458 |
45206 | 73 827 | 1 182 | 75 009 | 10 657 | 1 470 | 12 127 | 15 904 | 49 | 15 953 | 68 580 | 2 603 | 71 183 |
45207 | 51 425 | 0 | 51 425 | 3 250 | 0 | 3 250 | 4 624 | 0 | 4 624 | 50 051 | 0 | 50 051 |
45208 | 26 860 | 0 | 26 860 | 0 | 0 | 0 | 608 | 0 | 608 | 26 252 | 0 | 26 252 |
45403 | 2 400 | 0 | 2 400 | 500 | 0 | 500 | 2 400 | 0 | 2 400 | 500 | 0 | 500 |
45404 | 26 754 | 0 | 26 754 | 14 541 | 0 | 14 541 | 15 588 | 0 | 15 588 | 25 707 | 0 | 25 707 |
45405 | 15 377 | 0 | 15 377 | 9 540 | 0 | 9 540 | 302 | 0 | 302 | 24 615 | 0 | 24 615 |
45406 | 50 354 | 0 | 50 354 | 3 580 | 0 | 3 580 | 2 466 | 0 | 2 466 | 51 468 | 0 | 51 468 |
45407 | 71 275 | 0 | 71 275 | 1 470 | 0 | 1 470 | 7 528 | 0 | 7 528 | 65 217 | 0 | 65 217 |
45408 | 21 857 | 0 | 21 857 | 0 | 0 | 0 | 2 631 | 0 | 2 631 | 19 226 | 0 | 19 226 |
45502 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
45503 | 987 | 0 | 987 | 1 750 | 0 | 1 750 | 7 | 0 | 7 | 2 730 | 0 | 2 730 |
45504 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45505 | 13 673 | 0 | 13 673 | 2 725 | 0 | 2 725 | 2 343 | 0 | 2 343 | 14 055 | 0 | 14 055 |
45506 | 48 434 | 0 | 48 434 | 4 641 | 0 | 4 641 | 7 639 | 0 | 7 639 | 45 436 | 0 | 45 436 |
45507 | 26 719 | 0 | 26 719 | 480 | 0 | 480 | 588 | 0 | 588 | 26 611 | 0 | 26 611 |
45814 | 42 | 0 | 42 | 81 | 0 | 81 | 123 | 0 | 123 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 263 | 0 | 263 | 206 | 0 | 206 | 57 | 0 | 57 |
45914 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47404 | 0 | 147 | 147 | 0 | 33 626 | 33 626 | 0 | 33 736 | 33 736 | 0 | 37 | 37 |
47423 | 1 282 | 0 | 1 282 | 1 971 | 0 | 1 971 | 1 882 | 0 | 1 882 | 1 371 | 0 | 1 371 |
47427 | 6 206 | 1 | 6 207 | 6 329 | 2 | 6 331 | 6 205 | 1 | 6 206 | 6 330 | 2 | 6 332 |
50606 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
50706 | 1 657 | 0 | 1 657 | 0 | 0 | 0 | 0 | 0 | 0 | 1 657 | 0 | 1 657 |
51503 | 96 | 0 | 96 | 3 | 0 | 3 | 0 | 0 | 0 | 99 | 0 | 99 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 52 | 0 | 52 | 6 | 0 | 6 | 37 | 0 | 37 | 21 | 0 | 21 |
60306 | 0 | 0 | 0 | 871 | 0 | 871 | 871 | 0 | 871 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 167 | 0 | 167 | 179 | 0 | 179 | 8 | 0 | 8 |
60310 | 33 | 0 | 33 | 341 | 0 | 341 | 342 | 0 | 342 | 32 | 0 | 32 |
60312 | 259 | 0 | 259 | 2 806 | 0 | 2 806 | 2 813 | 0 | 2 813 | 252 | 0 | 252 |
60323 | 0 | 0 | 0 | 111 | 0 | 111 | 11 | 0 | 11 | 100 | 0 | 100 |
60401 | 63 474 | 0 | 63 474 | 1 244 | 0 | 1 244 | 0 | 0 | 0 | 64 718 | 0 | 64 718 |
60404 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
60701 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 1 452 | 0 | 1 452 | 0 | 0 | 0 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 11 | 0 | 11 | 3 | 0 | 3 | 1 | 0 | 1 | 13 | 0 | 13 |
61008 | 281 | 0 | 281 | 70 | 0 | 70 | 95 | 0 | 95 | 256 | 0 | 256 |
61009 | 113 | 0 | 113 | 391 | 0 | 391 | 367 | 0 | 367 | 137 | 0 | 137 |
61209 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 866 | 0 | 866 | 277 | 0 | 277 | 164 | 0 | 164 | 979 | 0 | 979 |
70501 | 3 173 | 0 | 3 173 | 0 | 0 | 0 | 0 | 0 | 0 | 3 173 | 0 | 3 173 |
70606 | 66 092 | 0 | 66 092 | 18 329 | 0 | 18 329 | 4 | 0 | 4 | 84 417 | 0 | 84 417 |
70607 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
70608 | 1 124 | 0 | 1 124 | 245 | 0 | 245 | 0 | 0 | 0 | 1 369 | 0 | 1 369 |
Итого по активу (баланс) | 826 970 | 3 427 | 830 397 | 2 160 472 | 92 423 | 2 252 895 | 2 058 676 | 91 743 | 2 150 419 | 928 766 | 4 107 | 932 873 |
Пассив | ||||||||||||
10207 | 52 682 | 0 | 52 682 | 0 | 0 | 0 | 0 | 0 | 0 | 52 682 | 0 | 52 682 |
10601 | 33 180 | 0 | 33 180 | 0 | 0 | 0 | 0 | 0 | 0 | 33 180 | 0 | 33 180 |
10701 | 8 945 | 0 | 8 945 | 0 | 0 | 0 | 0 | 0 | 0 | 8 945 | 0 | 8 945 |
10801 | 35 025 | 0 | 35 025 | 177 | 0 | 177 | 0 | 0 | 0 | 34 848 | 0 | 34 848 |
30109 | 2 087 | 0 | 2 087 | 10 584 | 0 | 10 584 | 8 727 | 0 | 8 727 | 230 | 0 | 230 |
30220 | 0 | 0 | 0 | 1 592 | 0 | 1 592 | 1 592 | 0 | 1 592 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 387 | 0 | 3 387 | 3 387 | 0 | 3 387 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
30301 | 734 | 0 | 734 | 264 | 0 | 264 | 129 | 0 | 129 | 599 | 0 | 599 |
30305 | 25 800 | 0 | 25 800 | 0 | 0 | 0 | 0 | 0 | 0 | 25 800 | 0 | 25 800 |
31304 | 27 000 | 0 | 27 000 | 32 000 | 0 | 32 000 | 40 000 | 0 | 40 000 | 35 000 | 0 | 35 000 |
31305 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
32015 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40302 | 13 979 | 0 | 13 979 | 429 | 0 | 429 | 830 | 0 | 830 | 14 380 | 0 | 14 380 |
40404 | 6 864 | 0 | 6 864 | 4 358 | 0 | 4 358 | 5 489 | 0 | 5 489 | 7 995 | 0 | 7 995 |
40602 | 5 254 | 0 | 5 254 | 1 811 | 0 | 1 811 | 1 943 | 0 | 1 943 | 5 386 | 0 | 5 386 |
40701 | 2 117 | 0 | 2 117 | 1 950 | 0 | 1 950 | 1 960 | 0 | 1 960 | 2 127 | 0 | 2 127 |
40702 | 158 425 | 2 933 | 161 358 | 1 249 164 | 42 331 | 1 291 495 | 1 297 921 | 40 362 | 1 338 283 | 207 182 | 964 | 208 146 |
40703 | 20 511 | 0 | 20 511 | 13 667 | 0 | 13 667 | 11 499 | 0 | 11 499 | 18 343 | 0 | 18 343 |
40802 | 37 675 | 3 | 37 678 | 282 473 | 0 | 282 473 | 283 636 | 25 | 283 661 | 38 838 | 28 | 38 866 |
40817 | 1 918 | 1 | 1 919 | 6 367 | 1 | 6 368 | 6 500 | 0 | 6 500 | 2 051 | 0 | 2 051 |
40905 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 83 209 | 0 | 83 209 | 83 209 | 0 | 83 209 | 0 | 0 | 0 |
40911 | 125 | 0 | 125 | 8 899 | 0 | 8 899 | 9 349 | 0 | 9 349 | 575 | 0 | 575 |
40912 | 0 | 0 | 0 | 6 | 5 478 | 5 484 | 6 | 5 478 | 5 484 | 0 | 0 | 0 |
41806 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42104 | 1 000 | 0 | 1 000 | 0 | 48 | 48 | 0 | 2 060 | 2 060 | 1 000 | 2 012 | 3 012 |
42105 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42106 | 12 000 | 0 | 12 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 18 962 | 807 | 19 769 | 39 445 | 5 527 | 44 972 | 30 013 | 5 528 | 35 541 | 9 530 | 808 | 10 338 |
42303 | 3 476 | 0 | 3 476 | 1 964 | 0 | 1 964 | 285 | 0 | 285 | 1 797 | 0 | 1 797 |
42304 | 24 374 | 0 | 24 374 | 2 484 | 0 | 2 484 | 2 449 | 0 | 2 449 | 24 339 | 0 | 24 339 |
42305 | 7 047 | 0 | 7 047 | 889 | 0 | 889 | 452 | 0 | 452 | 6 610 | 0 | 6 610 |
42306 | 91 129 | 0 | 91 129 | 5 327 | 0 | 5 327 | 10 316 | 0 | 10 316 | 96 118 | 0 | 96 118 |
42307 | 74 051 | 0 | 74 051 | 0 | 0 | 0 | 600 | 0 | 600 | 74 651 | 0 | 74 651 |
42601 | 0 | 45 | 45 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 45 | 45 |
45215 | 13 468 | 0 | 13 468 | 4 968 | 0 | 4 968 | 4 966 | 0 | 4 966 | 13 466 | 0 | 13 466 |
45415 | 2 382 | 0 | 2 382 | 107 | 0 | 107 | 50 | 0 | 50 | 2 325 | 0 | 2 325 |
45515 | 1 649 | 0 | 1 649 | 79 | 0 | 79 | 219 | 0 | 219 | 1 789 | 0 | 1 789 |
45818 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 55 922 | 0 | 55 922 | 55 922 | 0 | 55 922 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 218 | 0 | 15 218 | 15 218 | 0 | 15 218 | 0 | 0 | 0 |
47411 | 887 | 0 | 887 | 64 | 0 | 64 | 950 | 0 | 950 | 1 773 | 0 | 1 773 |
47416 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 1 180 | 0 | 1 180 | 105 | 0 | 105 |
47422 | 80 | 0 | 80 | 225 | 10 328 | 10 553 | 301 | 10 328 | 10 629 | 156 | 0 | 156 |
47425 | 1 746 | 0 | 1 746 | 1 186 | 0 | 1 186 | 1 268 | 0 | 1 268 | 1 828 | 0 | 1 828 |
47426 | 721 | 0 | 721 | 122 | 0 | 122 | 200 | 11 | 211 | 799 | 11 | 810 |
50620 | 144 | 0 | 144 | 57 | 0 | 57 | 0 | 0 | 0 | 87 | 0 | 87 |
50719 | 829 | 0 | 829 | 0 | 0 | 0 | 0 | 0 | 0 | 829 | 0 | 829 |
60301 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 1 533 | 0 | 1 533 | 3 | 0 | 3 |
60305 | 4 | 0 | 4 | 4 570 | 0 | 4 570 | 4 566 | 0 | 4 566 | 0 | 0 | 0 |
60309 | 113 | 0 | 113 | 38 | 0 | 38 | 113 | 0 | 113 | 188 | 0 | 188 |
60311 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 458 | 0 | 1 458 | 1 458 | 0 | 1 458 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 13 602 | 0 | 13 602 | 0 | 0 | 0 | 192 | 0 | 192 | 13 794 | 0 | 13 794 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 52 | 0 | 52 | 8 | 0 | 8 | 9 | 0 | 9 | 53 | 0 | 53 |
70601 | 71 938 | 0 | 71 938 | 0 | 0 | 0 | 20 733 | 0 | 20 733 | 92 671 | 0 | 92 671 |
70602 | 51 | 0 | 51 | 0 | 0 | 0 | 58 | 0 | 58 | 109 | 0 | 109 |
70603 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 242 | 0 | 242 | 1 313 | 0 | 1 313 |
Итого по пассиву (баланс) | 826 608 | 3 789 | 830 397 | 1 848 773 | 63 714 | 1 912 487 | 1 951 170 | 63 793 | 2 014 963 | 929 005 | 3 868 | 932 873 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 100 | 0 | 100 | 1 032 | 0 | 1 032 | 1 033 | 0 | 1 033 | 99 | 0 | 99 |
90902 | 113 211 | 0 | 113 211 | 46 103 | 0 | 46 103 | 8 503 | 0 | 8 503 | 150 811 | 0 | 150 811 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 30 510 | 0 | 30 510 | 0 | 0 | 0 | 0 | 0 | 0 | 30 510 | 0 | 30 510 |
91414 | 127 547 | 0 | 127 547 | 2 561 | 0 | 2 561 | 5 535 | 0 | 5 535 | 124 573 | 0 | 124 573 |
91417 | 12 000 | 0 | 12 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
91501 | 3 579 | 0 | 3 579 | 0 | 0 | 0 | 0 | 0 | 0 | 3 579 | 0 | 3 579 |
91502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91603 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
91604 | 396 | 0 | 396 | 388 | 0 | 388 | 396 | 0 | 396 | 388 | 0 | 388 |
91704 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
99998 | 960 303 | 0 | 960 303 | 205 021 | 0 | 205 021 | 256 740 | 0 | 256 740 | 908 584 | 0 | 908 584 |
Итого по активу (баланс) | 1 248 009 | 0 | 1 248 009 | 270 105 | 0 | 270 105 | 272 207 | 0 | 272 207 | 1 245 907 | 0 | 1 245 907 |
Пассив | ||||||||||||
91311 | 4 701 | 0 | 4 701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 701 | 0 | 4 701 |
91312 | 890 998 | 0 | 890 998 | 137 989 | 0 | 137 989 | 95 931 | 0 | 95 931 | 848 940 | 0 | 848 940 |
91315 | 28 860 | 0 | 28 860 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 30 510 | 0 | 30 510 |
91316 | 11 359 | 0 | 11 359 | 7 553 | 0 | 7 553 | 750 | 0 | 750 | 4 556 | 0 | 4 556 |
91317 | 21 134 | 0 | 21 134 | 111 198 | 0 | 111 198 | 106 690 | 0 | 106 690 | 16 626 | 0 | 16 626 |
91507 | 3 245 | 0 | 3 245 | 0 | 0 | 0 | 0 | 0 | 0 | 3 245 | 0 | 3 245 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 287 706 | 0 | 287 706 | 15 467 | 0 | 15 467 | 65 084 | 0 | 65 084 | 337 323 | 0 | 337 323 |
Итого по пассиву (баланс) | 1 248 009 | 0 | 1 248 009 | 272 207 | 0 | 272 207 | 270 105 | 0 | 270 105 | 1 245 907 | 0 | 1 245 907 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 220 128,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 220 128,0000 |
Итого по активу (баланс) | 0 | 0 | 220 129,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 220 129,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 220 129,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 220 129,0000 |
Итого по пассиву (баланс) | 0 | 0 | 220 129,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 220 129,0000 |
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