Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 14 568 | 1 860 | 16 428 | 246 478 | 14 379 | 260 857 | 246 589 | 14 551 | 261 140 | 14 457 | 1 688 | 16 145 |
20207 | 6 323 | 0 | 6 323 | 50 886 | 0 | 50 886 | 53 081 | 0 | 53 081 | 4 128 | 0 | 4 128 |
20208 | 1 668 | 0 | 1 668 | 2 910 | 0 | 2 910 | 2 741 | 0 | 2 741 | 1 837 | 0 | 1 837 |
20209 | 0 | 0 | 0 | 163 024 | 0 | 163 024 | 163 024 | 0 | 163 024 | 0 | 0 | 0 |
30102 | 34 337 | 0 | 34 337 | 1 578 296 | 0 | 1 578 296 | 1 561 311 | 0 | 1 561 311 | 51 322 | 0 | 51 322 |
30110 | 13 039 | 33 543 | 46 582 | 310 197 | 213 062 | 523 259 | 301 320 | 238 047 | 539 367 | 21 916 | 8 558 | 30 474 |
30202 | 582 | 0 | 582 | 30 | 0 | 30 | 0 | 0 | 0 | 612 | 0 | 612 |
30204 | 148 | 0 | 148 | 69 | 0 | 69 | 0 | 0 | 0 | 217 | 0 | 217 |
30213 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
30221 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
30233 | 135 | 0 | 135 | 503 | 0 | 503 | 636 | 0 | 636 | 2 | 0 | 2 |
30302 | 1 111 | 0 | 1 111 | 27 | 0 | 27 | 328 | 0 | 328 | 810 | 0 | 810 |
30306 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 20 000 | 0 | 20 000 |
30402 | 1 230 | 0 | 1 230 | 33 757 | 0 | 33 757 | 34 680 | 0 | 34 680 | 307 | 0 | 307 |
30404 | 0 | 0 | 0 | 37 567 | 0 | 37 567 | 37 567 | 0 | 37 567 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 50 437 | 0 | 50 437 | 50 437 | 0 | 50 437 | 0 | 0 | 0 |
30602 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
32002 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
32003 | 75 000 | 0 | 75 000 | 197 000 | 0 | 197 000 | 252 000 | 0 | 252 000 | 20 000 | 0 | 20 000 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32005 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 2 229 | 0 | 2 229 | 2 398 | 0 | 2 398 | 4 627 | 0 | 4 627 | 0 | 0 | 0 |
45203 | 44 780 | 0 | 44 780 | 68 535 | 0 | 68 535 | 71 055 | 0 | 71 055 | 42 260 | 0 | 42 260 |
45204 | 23 169 | 1 701 | 24 870 | 10 788 | 82 | 10 870 | 8 335 | 121 | 8 456 | 25 622 | 1 662 | 27 284 |
45205 | 80 603 | 2 041 | 82 644 | 13 704 | 13 399 | 27 103 | 4 732 | 145 | 4 877 | 89 575 | 15 295 | 104 870 |
45206 | 86 789 | 25 564 | 112 353 | 16 460 | 977 | 17 437 | 13 489 | 1 578 | 15 067 | 89 760 | 24 963 | 114 723 |
45207 | 38 557 | 0 | 38 557 | 6 000 | 0 | 6 000 | 1 403 | 0 | 1 403 | 43 154 | 0 | 43 154 |
45208 | 20 435 | 0 | 20 435 | 0 | 0 | 0 | 593 | 0 | 593 | 19 842 | 0 | 19 842 |
45403 | 7 254 | 0 | 7 254 | 9 072 | 0 | 9 072 | 9 164 | 0 | 9 164 | 7 162 | 0 | 7 162 |
45404 | 6 479 | 0 | 6 479 | 5 911 | 0 | 5 911 | 5 478 | 0 | 5 478 | 6 912 | 0 | 6 912 |
45405 | 34 030 | 0 | 34 030 | 5 700 | 0 | 5 700 | 2 300 | 0 | 2 300 | 37 430 | 0 | 37 430 |
45406 | 70 070 | 0 | 70 070 | 300 | 0 | 300 | 4 621 | 0 | 4 621 | 65 749 | 0 | 65 749 |
45407 | 46 486 | 0 | 46 486 | 300 | 0 | 300 | 1 460 | 0 | 1 460 | 45 326 | 0 | 45 326 |
45408 | 12 320 | 0 | 12 320 | 0 | 0 | 0 | 303 | 0 | 303 | 12 017 | 0 | 12 017 |
45502 | 250 | 986 | 1 236 | 300 | 22 | 322 | 250 | 1 008 | 1 258 | 300 | 0 | 300 |
45503 | 0 | 2 697 | 2 697 | 20 | 2 291 | 2 311 | 0 | 2 358 | 2 358 | 20 | 2 630 | 2 650 |
45504 | 203 | 12 803 | 13 006 | 40 | 1 487 | 1 527 | 183 | 912 | 1 095 | 60 | 13 378 | 13 438 |
45505 | 10 345 | 1 871 | 12 216 | 745 | 91 | 836 | 1 566 | 133 | 1 699 | 9 524 | 1 829 | 11 353 |
45506 | 34 448 | 0 | 34 448 | 651 | 0 | 651 | 3 715 | 0 | 3 715 | 31 384 | 0 | 31 384 |
45507 | 15 684 | 0 | 15 684 | 0 | 0 | 0 | 363 | 0 | 363 | 15 321 | 0 | 15 321 |
45603 | 0 | 6 803 | 6 803 | 0 | 331 | 331 | 0 | 484 | 484 | 0 | 6 650 | 6 650 |
45604 | 0 | 34 013 | 34 013 | 0 | 1 654 | 1 654 | 0 | 2 418 | 2 418 | 0 | 33 249 | 33 249 |
45812 | 88 | 0 | 88 | 49 | 0 | 49 | 54 | 0 | 54 | 83 | 0 | 83 |
45814 | 404 | 0 | 404 | 428 | 0 | 428 | 303 | 0 | 303 | 529 | 0 | 529 |
45815 | 517 | 0 | 517 | 316 | 0 | 316 | 185 | 0 | 185 | 648 | 0 | 648 |
45914 | 7 | 0 | 7 | 56 | 0 | 56 | 51 | 0 | 51 | 12 | 0 | 12 |
45915 | 23 | 0 | 23 | 8 | 0 | 8 | 22 | 0 | 22 | 9 | 0 | 9 |
47404 | 0 | 0 | 0 | 0 | 25 799 | 25 799 | 0 | 25 799 | 25 799 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 370 420 | 324 579 | 694 999 | 370 420 | 324 579 | 694 999 | 0 | 0 | 0 |
47423 | 396 | 0 | 396 | 613 | 0 | 613 | 637 | 0 | 637 | 372 | 0 | 372 |
47427 | 6 804 | 1 178 | 7 982 | 8 179 | 1 326 | 9 505 | 7 304 | 1 240 | 8 544 | 7 679 | 1 264 | 8 943 |
47801 | 10 935 | 0 | 10 935 | 0 | 0 | 0 | 0 | 0 | 0 | 10 935 | 0 | 10 935 |
52503 | 168 | 0 | 168 | 15 | 0 | 15 | 41 | 0 | 41 | 142 | 0 | 142 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 2 180 | 0 | 2 180 | 27 | 0 | 27 | 2 148 | 0 | 2 148 | 59 | 0 | 59 |
60306 | 146 | 0 | 146 | 99 | 0 | 99 | 116 | 0 | 116 | 129 | 0 | 129 |
60308 | 0 | 0 | 0 | 37 | 0 | 37 | 33 | 0 | 33 | 4 | 0 | 4 |
60310 | 35 | 0 | 35 | 120 | 0 | 120 | 129 | 0 | 129 | 26 | 0 | 26 |
60312 | 6 988 | 0 | 6 988 | 3 518 | 0 | 3 518 | 1 735 | 0 | 1 735 | 8 771 | 0 | 8 771 |
60323 | 15 | 0 | 15 | 24 | 0 | 24 | 4 | 0 | 4 | 35 | 0 | 35 |
60401 | 62 800 | 0 | 62 800 | 26 | 0 | 26 | 0 | 0 | 0 | 62 826 | 0 | 62 826 |
60404 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
60701 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 11 | 0 | 11 | 18 | 0 | 18 | 9 | 0 | 9 | 20 | 0 | 20 |
61008 | 282 | 0 | 282 | 57 | 0 | 57 | 91 | 0 | 91 | 248 | 0 | 248 |
61009 | 201 | 0 | 201 | 60 | 0 | 60 | 110 | 0 | 110 | 151 | 0 | 151 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 1 126 | 0 | 1 126 | 413 | 0 | 413 | 109 | 0 | 109 | 1 430 | 0 | 1 430 |
70606 | 54 400 | 0 | 54 400 | 24 209 | 0 | 24 209 | 1 | 0 | 1 | 78 608 | 0 | 78 608 |
70608 | 33 784 | 0 | 33 784 | 11 919 | 0 | 11 919 | 0 | 0 | 0 | 45 703 | 0 | 45 703 |
70611 | 603 | 0 | 603 | 0 | 0 | 0 | 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 | 1 001 | 0 | 1 001 | 9 946 | 0 | 9 946 |
10801 | 34 310 | 0 | 34 310 | 0 | 0 | 0 | 18 786 | 0 | 18 786 | 53 096 | 0 | 53 096 |
30109 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 5 646 | 0 | 5 646 | 5 646 | 0 | 5 646 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
30301 | 1 111 | 0 | 1 111 | 328 | 0 | 328 | 27 | 0 | 27 | 810 | 0 | 810 |
30305 | 23 000 | 0 | 23 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31204 | 41 000 | 0 | 41 000 | 29 000 | 0 | 29 000 | 12 600 | 0 | 12 600 | 24 600 | 0 | 24 600 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 |
31304 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32015 | 700 | 0 | 700 | 700 | 0 | 700 | 600 | 0 | 600 | 600 | 0 | 600 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40302 | 10 138 | 0 | 10 138 | 8 131 | 0 | 8 131 | 1 369 | 0 | 1 369 | 3 376 | 0 | 3 376 |
40404 | 4 240 | 0 | 4 240 | 3 880 | 0 | 3 880 | 4 072 | 0 | 4 072 | 4 432 | 0 | 4 432 |
40602 | 4 653 | 0 | 4 653 | 3 756 | 0 | 3 756 | 2 023 | 0 | 2 023 | 2 920 | 0 | 2 920 |
40701 | 943 | 0 | 943 | 1 141 | 0 | 1 141 | 929 | 0 | 929 | 731 | 0 | 731 |
40702 | 130 408 | 2 635 | 133 043 | 1 726 736 | 230 550 | 1 957 286 | 1 758 121 | 233 402 | 1 991 523 | 161 793 | 5 487 | 167 280 |
40703 | 16 375 | 0 | 16 375 | 16 122 | 0 | 16 122 | 17 151 | 0 | 17 151 | 17 404 | 0 | 17 404 |
40802 | 26 568 | 91 | 26 659 | 213 571 | 17 | 213 588 | 216 141 | 22 | 216 163 | 29 138 | 96 | 29 234 |
40817 | 1 121 | 1 | 1 122 | 4 837 | 1 | 4 838 | 5 058 | 0 | 5 058 | 1 342 | 0 | 1 342 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 59 945 | 0 | 59 945 | 59 945 | 0 | 59 945 | 0 | 0 | 0 |
40911 | 297 | 0 | 297 | 9 761 | 0 | 9 761 | 9 701 | 0 | 9 701 | 237 | 0 | 237 |
42102 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 12 000 | 0 | 12 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 52 000 | 0 | 52 000 |
42105 | 85 238 | 70 408 | 155 646 | 0 | 5 007 | 5 007 | 0 | 3 425 | 3 425 | 85 238 | 68 826 | 154 064 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 5 138 | 443 | 5 581 | 19 972 | 4 593 | 24 565 | 18 885 | 4 583 | 23 468 | 4 051 | 433 | 4 484 |
42303 | 826 | 0 | 826 | 214 | 0 | 214 | 657 | 0 | 657 | 1 269 | 0 | 1 269 |
42304 | 21 480 | 0 | 21 480 | 863 | 0 | 863 | 1 837 | 0 | 1 837 | 22 454 | 0 | 22 454 |
42305 | 7 568 | 350 | 7 918 | 1 019 | 21 | 1 040 | 1 748 | 13 | 1 761 | 8 297 | 342 | 8 639 |
42306 | 57 258 | 30 845 | 88 103 | 704 | 1 893 | 2 597 | 863 | 1 286 | 2 149 | 57 417 | 30 238 | 87 655 |
42307 | 36 140 | 0 | 36 140 | 2 070 | 0 | 2 070 | 414 | 0 | 414 | 34 484 | 0 | 34 484 |
42601 | 0 | 65 | 65 | 0 | 5 | 5 | 2 232 | 3 | 2 235 | 2 232 | 63 | 2 295 |
45215 | 4 699 | 0 | 4 699 | 3 541 | 0 | 3 541 | 4 557 | 0 | 4 557 | 5 715 | 0 | 5 715 |
45415 | 6 473 | 0 | 6 473 | 478 | 0 | 478 | 885 | 0 | 885 | 6 880 | 0 | 6 880 |
45515 | 2 412 | 0 | 2 412 | 994 | 0 | 994 | 356 | 0 | 356 | 1 774 | 0 | 1 774 |
45818 | 482 | 0 | 482 | 51 | 0 | 51 | 181 | 0 | 181 | 612 | 0 | 612 |
45918 | 5 | 0 | 5 | 3 | 0 | 3 | 5 | 0 | 5 | 7 | 0 | 7 |
47405 | 0 | 0 | 0 | 192 395 | 0 | 192 395 | 192 395 | 0 | 192 395 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 184 565 | 204 608 | 389 173 | 184 565 | 204 608 | 389 173 | 0 | 0 | 0 |
47411 | 660 | 736 | 1 396 | 165 | 45 | 210 | 305 | 227 | 532 | 800 | 918 | 1 718 |
47416 | 707 | 0 | 707 | 5 067 | 0 | 5 067 | 4 388 | 0 | 4 388 | 28 | 0 | 28 |
47422 | 113 | 0 | 113 | 158 275 | 157 933 | 316 208 | 158 225 | 157 933 | 316 158 | 63 | 0 | 63 |
47425 | 1 906 | 0 | 1 906 | 5 242 | 0 | 5 242 | 4 368 | 0 | 4 368 | 1 032 | 0 | 1 032 |
47426 | 859 | 22 | 881 | 1 981 | 821 | 2 802 | 2 122 | 837 | 2 959 | 1 000 | 38 | 1 038 |
47804 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 0 | 0 | 0 | 2 296 | 0 | 2 296 |
52305 | 4 521 | 0 | 4 521 | 2 710 | 0 | 2 710 | 200 | 0 | 200 | 2 011 | 0 | 2 011 |
52406 | 0 | 0 | 0 | 2 340 | 0 | 2 340 | 2 340 | 0 | 2 340 | 0 | 0 | 0 |
60301 | 1 433 | 0 | 1 433 | 2 608 | 0 | 2 608 | 1 175 | 0 | 1 175 | 0 | 0 | 0 |
60305 | 656 | 0 | 656 | 5 022 | 0 | 5 022 | 4 366 | 0 | 4 366 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 |
60311 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 297 | 0 | 297 | 296 | 0 | 296 | 0 | 0 | 0 |
60324 | 138 | 0 | 138 | 0 | 0 | 0 | 19 | 0 | 19 | 157 | 0 | 157 |
60601 | 13 645 | 0 | 13 645 | 0 | 0 | 0 | 210 | 0 | 210 | 13 855 | 0 | 13 855 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61301 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61304 | 49 | 0 | 49 | 7 | 0 | 7 | 7 | 0 | 7 | 49 | 0 | 49 |
70601 | 52 323 | 0 | 52 323 | 0 | 0 | 0 | 26 698 | 0 | 26 698 | 79 021 | 0 | 79 021 |
70603 | 34 865 | 0 | 34 865 | 0 | 0 | 0 | 12 061 | 0 | 12 061 | 46 926 | 0 | 46 926 |
70801 | 20 016 | 0 | 20 016 | 20 016 | 0 | 20 016 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 88 | 0 | 88 | 1 673 | 0 | 1 673 | 1 265 | 0 | 1 265 | 496 | 0 | 496 |
90902 | 245 096 | 0 | 245 096 | 25 868 | 0 | 25 868 | 25 684 | 0 | 25 684 | 245 280 | 0 | 245 280 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91412 | 43 550 | 0 | 43 550 | 16 900 | 0 | 16 900 | 30 550 | 0 | 30 550 | 29 900 | 0 | 29 900 |
91414 | 146 778 | 3 275 | 150 053 | 31 087 | 15 411 | 46 498 | 10 834 | 1 265 | 12 099 | 167 031 | 17 421 | 184 452 |
91418 | 10 935 | 0 | 10 935 | 0 | 0 | 0 | 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 | 1 371 | 0 | 1 371 | 778 | 0 | 778 | 349 | 0 | 349 | 1 800 | 0 | 1 800 |
91704 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
99998 | 1 238 434 | 0 | 1 238 434 | 220 913 | 0 | 220 913 | 184 968 | 0 | 184 968 | 1 274 379 | 0 | 1 274 379 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
91311 | 86 722 | 0 | 86 722 | 0 | 0 | 0 | 0 | 0 | 0 | 86 722 | 0 | 86 722 |
91312 | 1 031 768 | 0 | 1 031 768 | 90 102 | 0 | 90 102 | 124 250 | 0 | 124 250 | 1 065 916 | 0 | 1 065 916 |
91315 | 40 339 | 0 | 40 339 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 37 339 | 0 | 37 339 |
91316 | 1 035 | 0 | 1 035 | 8 655 | 0 | 8 655 | 16 490 | 0 | 16 490 | 8 870 | 0 | 8 870 |
91317 | 75 422 | 0 | 75 422 | 83 112 | 0 | 83 112 | 80 074 | 0 | 80 074 | 72 384 | 0 | 72 384 |
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 | 451 763 | 0 | 451 763 | 69 757 | 0 | 69 757 | 91 526 | 0 | 91 526 | 473 532 | 0 | 473 532 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 20 362 | 0 | 20 362 | 157 075 | 69 766 | 226 841 | 160 944 | 69 766 | 230 710 | 16 493 | 0 | 16 493 |
93801 | 46 | 0 | 46 | 1 190 | 0 | 1 190 | 1 104 | 0 | 1 104 | 132 | 0 | 132 |
Пассив | ||||||||||||
96001 | 0 | 20 408 | 20 408 | 69 452 | 162 172 | 231 624 | 69 452 | 158 389 | 227 841 | 0 | 16 625 | 16 625 |
96801 | 0 | 0 | 0 | 732 | 0 | 732 | 732 | 0 | 732 | 0 | 0 | 0 |
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