Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 22 247 | 1 929 | 24 176 | 255 157 | 23 734 | 278 891 | 262 836 | 23 803 | 286 639 | 14 568 | 1 860 | 16 428 |
20207 | 3 848 | 0 | 3 848 | 49 916 | 0 | 49 916 | 47 441 | 0 | 47 441 | 6 323 | 0 | 6 323 |
20208 | 1 486 | 0 | 1 486 | 3 110 | 0 | 3 110 | 2 928 | 0 | 2 928 | 1 668 | 0 | 1 668 |
20209 | 0 | 0 | 0 | 204 496 | 0 | 204 496 | 204 496 | 0 | 204 496 | 0 | 0 | 0 |
30102 | 39 317 | 0 | 39 317 | 1 633 898 | 0 | 1 633 898 | 1 638 878 | 0 | 1 638 878 | 34 337 | 0 | 34 337 |
30110 | 8 816 | 20 848 | 29 664 | 307 486 | 282 136 | 589 622 | 303 263 | 269 441 | 572 704 | 13 039 | 33 543 | 46 582 |
30202 | 645 | 0 | 645 | 0 | 0 | 0 | 63 | 0 | 63 | 582 | 0 | 582 |
30204 | 60 | 0 | 60 | 88 | 0 | 88 | 0 | 0 | 0 | 148 | 0 | 148 |
30213 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
30221 | 0 | 0 | 0 | 40 300 | 0 | 40 300 | 40 300 | 0 | 40 300 | 0 | 0 | 0 |
30233 | 29 | 0 | 29 | 777 | 0 | 777 | 671 | 0 | 671 | 135 | 0 | 135 |
30302 | 1 442 | 0 | 1 442 | 7 | 0 | 7 | 338 | 0 | 338 | 1 111 | 0 | 1 111 |
30306 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
30402 | 1 063 | 0 | 1 063 | 46 320 | 0 | 46 320 | 46 153 | 0 | 46 153 | 1 230 | 0 | 1 230 |
30404 | 0 | 0 | 0 | 48 209 | 0 | 48 209 | 48 209 | 0 | 48 209 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 57 173 | 0 | 57 173 | 57 173 | 0 | 57 173 | 0 | 0 | 0 |
30602 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
32002 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 285 000 | 0 | 285 000 | 230 000 | 0 | 230 000 | 75 000 | 0 | 75 000 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 340 | 0 | 340 | 6 945 | 0 | 6 945 | 5 056 | 0 | 5 056 | 2 229 | 0 | 2 229 |
45203 | 43 538 | 0 | 43 538 | 58 530 | 0 | 58 530 | 57 288 | 0 | 57 288 | 44 780 | 0 | 44 780 |
45204 | 25 476 | 1 786 | 27 262 | 17 797 | 87 | 17 884 | 20 104 | 172 | 20 276 | 23 169 | 1 701 | 24 870 |
45205 | 49 477 | 2 143 | 51 620 | 37 697 | 105 | 37 802 | 6 571 | 207 | 6 778 | 80 603 | 2 041 | 82 644 |
45206 | 102 152 | 26 343 | 128 495 | 5 000 | 1 399 | 6 399 | 20 363 | 2 178 | 22 541 | 86 789 | 25 564 | 112 353 |
45207 | 38 349 | 0 | 38 349 | 4 000 | 0 | 4 000 | 3 792 | 0 | 3 792 | 38 557 | 0 | 38 557 |
45208 | 20 599 | 0 | 20 599 | 0 | 0 | 0 | 164 | 0 | 164 | 20 435 | 0 | 20 435 |
45403 | 10 500 | 0 | 10 500 | 10 817 | 0 | 10 817 | 14 063 | 0 | 14 063 | 7 254 | 0 | 7 254 |
45404 | 3 771 | 0 | 3 771 | 4 801 | 0 | 4 801 | 2 093 | 0 | 2 093 | 6 479 | 0 | 6 479 |
45405 | 34 030 | 0 | 34 030 | 23 200 | 0 | 23 200 | 23 200 | 0 | 23 200 | 34 030 | 0 | 34 030 |
45406 | 47 005 | 0 | 47 005 | 24 880 | 0 | 24 880 | 1 815 | 0 | 1 815 | 70 070 | 0 | 70 070 |
45407 | 52 900 | 0 | 52 900 | 390 | 0 | 390 | 6 804 | 0 | 6 804 | 46 486 | 0 | 46 486 |
45408 | 12 504 | 0 | 12 504 | 0 | 0 | 0 | 184 | 0 | 184 | 12 320 | 0 | 12 320 |
45502 | 0 | 1 363 | 1 363 | 500 | 1 085 | 1 585 | 250 | 1 462 | 1 712 | 250 | 986 | 1 236 |
45503 | 0 | 2 399 | 2 399 | 0 | 1 477 | 1 477 | 0 | 1 179 | 1 179 | 0 | 2 697 | 2 697 |
45504 | 459 | 13 411 | 13 870 | 0 | 664 | 664 | 256 | 1 272 | 1 528 | 203 | 12 803 | 13 006 |
45505 | 6 534 | 1 965 | 8 499 | 4 310 | 96 | 4 406 | 499 | 190 | 689 | 10 345 | 1 871 | 12 216 |
45506 | 33 380 | 0 | 33 380 | 3 750 | 0 | 3 750 | 2 682 | 0 | 2 682 | 34 448 | 0 | 34 448 |
45507 | 16 210 | 0 | 16 210 | 0 | 0 | 0 | 526 | 0 | 526 | 15 684 | 0 | 15 684 |
45603 | 0 | 0 | 0 | 0 | 6 803 | 6 803 | 0 | 0 | 0 | 0 | 6 803 | 6 803 |
45604 | 0 | 17 861 | 17 861 | 0 | 19 608 | 19 608 | 0 | 3 456 | 3 456 | 0 | 34 013 | 34 013 |
45812 | 92 | 0 | 92 | 113 | 0 | 113 | 117 | 0 | 117 | 88 | 0 | 88 |
45814 | 222 | 0 | 222 | 418 | 0 | 418 | 236 | 0 | 236 | 404 | 0 | 404 |
45815 | 501 | 0 | 501 | 435 | 0 | 435 | 419 | 0 | 419 | 517 | 0 | 517 |
45912 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 167 | 0 | 167 | 160 | 0 | 160 | 7 | 0 | 7 |
45915 | 10 | 0 | 10 | 55 | 0 | 55 | 42 | 0 | 42 | 23 | 0 | 23 |
47404 | 0 | 0 | 0 | 0 | 40 181 | 40 181 | 0 | 40 181 | 40 181 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 479 610 | 456 033 | 935 643 | 479 610 | 456 033 | 935 643 | 0 | 0 | 0 |
47423 | 438 | 0 | 438 | 1 198 | 0 | 1 198 | 1 240 | 0 | 1 240 | 396 | 0 | 396 |
47427 | 6 400 | 467 | 6 867 | 7 573 | 1 227 | 8 800 | 7 169 | 516 | 7 685 | 6 804 | 1 178 | 7 982 |
47801 | 0 | 0 | 0 | 10 935 | 0 | 10 935 | 0 | 0 | 0 | 10 935 | 0 | 10 935 |
52503 | 410 | 0 | 410 | 185 | 0 | 185 | 427 | 0 | 427 | 168 | 0 | 168 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 2 092 | 0 | 2 092 | 149 | 0 | 149 | 61 | 0 | 61 | 2 180 | 0 | 2 180 |
60306 | 162 | 0 | 162 | 1 000 | 0 | 1 000 | 1 016 | 0 | 1 016 | 146 | 0 | 146 |
60308 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60310 | 21 | 0 | 21 | 230 | 0 | 230 | 216 | 0 | 216 | 35 | 0 | 35 |
60312 | 6 065 | 0 | 6 065 | 2 307 | 0 | 2 307 | 1 384 | 0 | 1 384 | 6 988 | 0 | 6 988 |
60323 | 15 | 0 | 15 | 28 | 0 | 28 | 28 | 0 | 28 | 15 | 0 | 15 |
60401 | 62 249 | 0 | 62 249 | 551 | 0 | 551 | 0 | 0 | 0 | 62 800 | 0 | 62 800 |
60404 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
60701 | 71 | 0 | 71 | 0 | 0 | 0 | 71 | 0 | 71 | 0 | 0 | 0 |
60702 | 516 | 0 | 516 | 63 | 0 | 63 | 579 | 0 | 579 | 0 | 0 | 0 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 15 | 0 | 15 | 13 | 0 | 13 | 17 | 0 | 17 | 11 | 0 | 11 |
61008 | 158 | 0 | 158 | 227 | 0 | 227 | 103 | 0 | 103 | 282 | 0 | 282 |
61009 | 131 | 0 | 131 | 101 | 0 | 101 | 31 | 0 | 31 | 201 | 0 | 201 |
61209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 1 282 | 0 | 1 282 | 16 | 0 | 16 | 172 | 0 | 172 | 1 126 | 0 | 1 126 |
70606 | 28 616 | 0 | 28 616 | 25 802 | 0 | 25 802 | 18 | 0 | 18 | 54 400 | 0 | 54 400 |
70608 | 19 101 | 0 | 19 101 | 14 683 | 0 | 14 683 | 0 | 0 | 0 | 33 784 | 0 | 33 784 |
70611 | 0 | 0 | 0 | 603 | 0 | 603 | 0 | 0 | 0 | 603 | 0 | 603 |
Пассив | ||||||||||||
10207 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
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 | 34 310 | 0 | 34 310 | 0 | 0 | 0 | 0 | 0 | 0 | 34 310 | 0 | 34 310 |
30223 | 699 | 0 | 699 | 1 189 | 0 | 1 189 | 490 | 0 | 490 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
30301 | 1 442 | 0 | 1 442 | 338 | 0 | 338 | 7 | 0 | 7 | 1 111 | 0 | 1 111 |
30305 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
31204 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 41 000 | 0 | 41 000 |
31304 | 40 000 | 0 | 40 000 | 70 000 | 0 | 70 000 | 90 000 | 0 | 90 000 | 60 000 | 0 | 60 000 |
31307 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32015 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40302 | 18 782 | 0 | 18 782 | 9 595 | 0 | 9 595 | 951 | 0 | 951 | 10 138 | 0 | 10 138 |
40404 | 3 217 | 0 | 3 217 | 3 465 | 0 | 3 465 | 4 488 | 0 | 4 488 | 4 240 | 0 | 4 240 |
40602 | 4 320 | 0 | 4 320 | 1 569 | 0 | 1 569 | 1 902 | 0 | 1 902 | 4 653 | 0 | 4 653 |
40701 | 437 | 0 | 437 | 822 | 0 | 822 | 1 328 | 0 | 1 328 | 943 | 0 | 943 |
40702 | 123 987 | 6 315 | 130 302 | 1 648 645 | 232 641 | 1 881 286 | 1 655 066 | 228 961 | 1 884 027 | 130 408 | 2 635 | 133 043 |
40703 | 17 061 | 0 | 17 061 | 16 389 | 0 | 16 389 | 15 703 | 0 | 15 703 | 16 375 | 0 | 16 375 |
40802 | 22 258 | 76 | 22 334 | 236 344 | 23 | 236 367 | 240 654 | 38 | 240 692 | 26 568 | 91 | 26 659 |
40817 | 1 377 | 0 | 1 377 | 17 309 | 0 | 17 309 | 17 053 | 1 | 17 054 | 1 121 | 1 | 1 122 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 68 016 | 0 | 68 016 | 68 016 | 0 | 68 016 | 0 | 0 | 0 |
40911 | 571 | 0 | 571 | 9 168 | 0 | 9 168 | 8 894 | 0 | 8 894 | 297 | 0 | 297 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 12 000 | 0 | 12 000 |
42104 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 22 000 | 0 | 22 000 |
42105 | 15 238 | 38 223 | 53 461 | 0 | 7 153 | 7 153 | 70 000 | 39 338 | 109 338 | 85 238 | 70 408 | 155 646 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 17 308 | 18 278 | 35 586 | 76 458 | 25 121 | 101 579 | 64 288 | 7 286 | 71 574 | 5 138 | 443 | 5 581 |
42303 | 724 | 0 | 724 | 106 | 0 | 106 | 208 | 0 | 208 | 826 | 0 | 826 |
42304 | 20 907 | 0 | 20 907 | 0 | 0 | 0 | 573 | 0 | 573 | 21 480 | 0 | 21 480 |
42305 | 6 266 | 906 | 7 172 | 245 | 593 | 838 | 1 547 | 37 | 1 584 | 7 568 | 350 | 7 918 |
42306 | 56 298 | 31 762 | 88 060 | 722 | 2 608 | 3 330 | 1 682 | 1 691 | 3 373 | 57 258 | 30 845 | 88 103 |
42307 | 35 717 | 0 | 35 717 | 0 | 0 | 0 | 423 | 0 | 423 | 36 140 | 0 | 36 140 |
42601 | 0 | 68 | 68 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 65 | 65 |
45215 | 5 197 | 0 | 5 197 | 2 731 | 0 | 2 731 | 2 233 | 0 | 2 233 | 4 699 | 0 | 4 699 |
45415 | 5 954 | 0 | 5 954 | 1 157 | 0 | 1 157 | 1 676 | 0 | 1 676 | 6 473 | 0 | 6 473 |
45515 | 1 334 | 0 | 1 334 | 173 | 0 | 173 | 1 251 | 0 | 1 251 | 2 412 | 0 | 2 412 |
45818 | 344 | 0 | 344 | 66 | 0 | 66 | 204 | 0 | 204 | 482 | 0 | 482 |
45918 | 1 | 0 | 1 | 6 | 0 | 6 | 10 | 0 | 10 | 5 | 0 | 5 |
47405 | 0 | 0 | 0 | 233 843 | 0 | 233 843 | 233 843 | 0 | 233 843 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 292 173 | 275 770 | 567 943 | 292 173 | 275 770 | 567 943 | 0 | 0 | 0 |
47411 | 488 | 543 | 1 031 | 124 | 47 | 171 | 296 | 240 | 536 | 660 | 736 | 1 396 |
47416 | 172 | 0 | 172 | 7 418 | 0 | 7 418 | 7 953 | 0 | 7 953 | 707 | 0 | 707 |
47422 | 72 | 0 | 72 | 251 261 | 251 171 | 502 432 | 251 302 | 251 171 | 502 473 | 113 | 0 | 113 |
47425 | 1 568 | 0 | 1 568 | 2 008 | 0 | 2 008 | 2 346 | 0 | 2 346 | 1 906 | 0 | 1 906 |
47426 | 407 | 23 | 430 | 1 145 | 833 | 1 978 | 1 597 | 832 | 2 429 | 859 | 22 | 881 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 2 296 | 0 | 2 296 | 2 296 | 0 | 2 296 |
52305 | 4 822 | 0 | 4 822 | 5 141 | 0 | 5 141 | 4 840 | 0 | 4 840 | 4 521 | 0 | 4 521 |
60301 | 0 | 0 | 0 | 959 | 0 | 959 | 2 392 | 0 | 2 392 | 1 433 | 0 | 1 433 |
60305 | 9 | 0 | 9 | 5 796 | 0 | 5 796 | 6 443 | 0 | 6 443 | 656 | 0 | 656 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 59 | 0 | 59 | 112 | 0 | 112 | 53 | 0 | 53 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 125 | 0 | 125 | 126 | 0 | 126 | 1 | 0 | 1 |
60324 | 119 | 0 | 119 | 0 | 0 | 0 | 19 | 0 | 19 | 138 | 0 | 138 |
60601 | 13 454 | 0 | 13 454 | 0 | 0 | 0 | 191 | 0 | 191 | 13 645 | 0 | 13 645 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61301 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61304 | 49 | 0 | 49 | 8 | 0 | 8 | 8 | 0 | 8 | 49 | 0 | 49 |
70601 | 31 542 | 0 | 31 542 | 0 | 0 | 0 | 20 781 | 0 | 20 781 | 52 323 | 0 | 52 323 |
70603 | 18 961 | 0 | 18 961 | 0 | 0 | 0 | 15 904 | 0 | 15 904 | 34 865 | 0 | 34 865 |
70801 | 20 016 | 0 | 20 016 | 0 | 0 | 0 | 0 | 0 | 0 | 20 016 | 0 | 20 016 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 120 | 0 | 120 | 999 | 0 | 999 | 1 031 | 0 | 1 031 | 88 | 0 | 88 |
90902 | 224 650 | 0 | 224 650 | 32 498 | 0 | 32 498 | 12 052 | 0 | 12 052 | 245 096 | 0 | 245 096 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 37 050 | 0 | 37 050 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 43 550 | 0 | 43 550 |
91414 | 163 936 | 3 439 | 167 375 | 21 070 | 1 235 | 22 305 | 38 228 | 1 399 | 39 627 | 146 778 | 3 275 | 150 053 |
91418 | 0 | 0 | 0 | 10 935 | 0 | 10 935 | 0 | 0 | 0 | 10 935 | 0 | 10 935 |
91501 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
91603 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
91604 | 772 | 0 | 772 | 756 | 0 | 756 | 157 | 0 | 157 | 1 371 | 0 | 1 371 |
91704 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
99998 | 1 191 431 | 0 | 1 191 431 | 309 279 | 0 | 309 279 | 262 276 | 0 | 262 276 | 1 238 434 | 0 | 1 238 434 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
91311 | 22 690 | 0 | 22 690 | 0 | 0 | 0 | 64 032 | 0 | 64 032 | 86 722 | 0 | 86 722 |
91312 | 1 038 939 | 0 | 1 038 939 | 143 734 | 0 | 143 734 | 136 563 | 0 | 136 563 | 1 031 768 | 0 | 1 031 768 |
91315 | 39 689 | 0 | 39 689 | 3 000 | 0 | 3 000 | 3 650 | 0 | 3 650 | 40 339 | 0 | 40 339 |
91316 | 505 | 0 | 505 | 6 470 | 0 | 6 470 | 7 000 | 0 | 7 000 | 1 035 | 0 | 1 035 |
91317 | 86 460 | 0 | 86 460 | 109 048 | 0 | 109 048 | 98 010 | 0 | 98 010 | 75 422 | 0 | 75 422 |
91507 | 3 134 | 0 | 3 134 | 0 | 0 | 0 | 0 | 0 | 0 | 3 134 | 0 | 3 134 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 430 637 | 0 | 430 637 | 52 766 | 0 | 52 766 | 73 892 | 0 | 73 892 | 451 763 | 0 | 451 763 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 101 887 | 179 881 | 281 768 | 81 525 | 179 881 | 261 406 | 20 362 | 0 | 20 362 |
93301 | 3 587 | 0 | 3 587 | 0 | 0 | 0 | 3 587 | 0 | 3 587 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 731 | 0 | 731 | 685 | 0 | 685 | 46 | 0 | 46 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 178 410 | 82 332 | 260 742 | 178 410 | 102 740 | 281 150 | 0 | 20 408 | 20 408 |
96301 | 0 | 3 572 | 3 572 | 0 | 3 572 | 3 572 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 15 | 0 | 15 | 2 047 | 0 | 2 047 | 2 032 | 0 | 2 032 | 0 | 0 | 0 |
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