Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 23 956 | 8 902 | 32 858 | 208 045 | 31 765 | 239 810 | 209 103 | 31 290 | 240 393 | 22 898 | 9 377 | 32 275 |
20207 | 21 357 | 0 | 21 357 | 93 617 | 0 | 93 617 | 104 152 | 0 | 104 152 | 10 822 | 0 | 10 822 |
20209 | 0 | 0 | 0 | 132 344 | 0 | 132 344 | 132 344 | 0 | 132 344 | 0 | 0 | 0 |
30102 | 116 873 | 0 | 116 873 | 2 425 529 | 0 | 2 425 529 | 2 426 323 | 0 | 2 426 323 | 116 079 | 0 | 116 079 |
30110 | 20 499 | 27 129 | 47 628 | 325 853 | 237 024 | 562 877 | 340 510 | 254 836 | 595 346 | 5 842 | 9 317 | 15 159 |
30202 | 3 891 | 0 | 3 891 | 259 | 0 | 259 | 0 | 0 | 0 | 4 150 | 0 | 4 150 |
30204 | 1 183 | 0 | 1 183 | 0 | 0 | 0 | 125 | 0 | 125 | 1 058 | 0 | 1 058 |
30210 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30213 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
30221 | 0 | 0 | 0 | 10 600 | 0 | 10 600 | 10 600 | 0 | 10 600 | 0 | 0 | 0 |
30402 | 678 | 0 | 678 | 29 028 | 0 | 29 028 | 28 436 | 0 | 28 436 | 1 270 | 0 | 1 270 |
30404 | 0 | 0 | 0 | 35 912 | 0 | 35 912 | 35 912 | 0 | 35 912 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 46 864 | 0 | 46 864 | 46 864 | 0 | 46 864 | 0 | 0 | 0 |
30602 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
32002 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 7 537 | 0 | 7 537 | 7 063 | 0 | 7 063 | 9 918 | 0 | 9 918 | 4 682 | 0 | 4 682 |
45203 | 40 129 | 0 | 40 129 | 54 110 | 0 | 54 110 | 48 529 | 0 | 48 529 | 45 710 | 0 | 45 710 |
45204 | 32 278 | 0 | 32 278 | 9 650 | 0 | 9 650 | 19 273 | 0 | 19 273 | 22 655 | 0 | 22 655 |
45205 | 30 359 | 1 490 | 31 849 | 18 940 | 19 | 18 959 | 14 939 | 83 | 15 022 | 34 360 | 1 426 | 35 786 |
45206 | 207 007 | 13 090 | 220 097 | 10 941 | 395 | 11 336 | 17 105 | 591 | 17 696 | 200 843 | 12 894 | 213 737 |
45207 | 66 832 | 0 | 66 832 | 17 831 | 0 | 17 831 | 8 737 | 0 | 8 737 | 75 926 | 0 | 75 926 |
45208 | 44 449 | 0 | 44 449 | 0 | 0 | 0 | 808 | 0 | 808 | 43 641 | 0 | 43 641 |
45403 | 3 115 | 0 | 3 115 | 14 893 | 0 | 14 893 | 4 554 | 0 | 4 554 | 13 454 | 0 | 13 454 |
45404 | 14 458 | 0 | 14 458 | 5 944 | 0 | 5 944 | 8 137 | 0 | 8 137 | 12 265 | 0 | 12 265 |
45405 | 8 022 | 0 | 8 022 | 2 630 | 0 | 2 630 | 3 200 | 0 | 3 200 | 7 452 | 0 | 7 452 |
45406 | 74 144 | 3 951 | 78 095 | 6 000 | 86 | 6 086 | 4 474 | 197 | 4 671 | 75 670 | 3 840 | 79 510 |
45407 | 23 338 | 0 | 23 338 | 4 073 | 0 | 4 073 | 1 406 | 0 | 1 406 | 26 005 | 0 | 26 005 |
45408 | 5 797 | 0 | 5 797 | 0 | 0 | 0 | 1 433 | 0 | 1 433 | 4 364 | 0 | 4 364 |
45502 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 |
45503 | 750 | 3 344 | 4 094 | 500 | 46 | 546 | 500 | 1 386 | 1 886 | 750 | 2 004 | 2 754 |
45504 | 1 000 | 10 627 | 11 627 | 1 200 | 12 150 | 13 350 | 0 | 11 041 | 11 041 | 2 200 | 11 736 | 13 936 |
45505 | 6 743 | 852 | 7 595 | 140 | 2 410 | 2 550 | 173 | 2 447 | 2 620 | 6 710 | 815 | 7 525 |
45506 | 21 478 | 0 | 21 478 | 2 500 | 0 | 2 500 | 1 727 | 0 | 1 727 | 22 251 | 0 | 22 251 |
45507 | 4 126 | 0 | 4 126 | 0 | 0 | 0 | 167 | 0 | 167 | 3 959 | 0 | 3 959 |
45603 | 0 | 6 073 | 6 073 | 0 | 6 179 | 6 179 | 0 | 6 244 | 6 244 | 0 | 6 008 | 6 008 |
45604 | 0 | 30 363 | 30 363 | 0 | 998 | 998 | 0 | 1 322 | 1 322 | 0 | 30 039 | 30 039 |
45812 | 5 175 | 0 | 5 175 | 245 | 0 | 245 | 60 | 0 | 60 | 5 360 | 0 | 5 360 |
45814 | 2 312 | 0 | 2 312 | 744 | 0 | 744 | 413 | 0 | 413 | 2 643 | 0 | 2 643 |
45815 | 2 820 | 0 | 2 820 | 212 | 0 | 212 | 152 | 0 | 152 | 2 880 | 0 | 2 880 |
45912 | 1 056 | 0 | 1 056 | 601 | 0 | 601 | 0 | 0 | 0 | 1 657 | 0 | 1 657 |
45914 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45915 | 6 | 0 | 6 | 8 | 0 | 8 | 8 | 0 | 8 | 6 | 0 | 6 |
47404 | 0 | 0 | 0 | 0 | 27 682 | 27 682 | 0 | 27 682 | 27 682 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 261 150 | 229 234 | 490 384 | 261 150 | 229 234 | 490 384 | 0 | 0 | 0 |
47423 | 454 | 0 | 454 | 66 | 0 | 66 | 61 | 0 | 61 | 459 | 0 | 459 |
47427 | 7 764 | 1 147 | 8 911 | 7 259 | 962 | 8 221 | 8 576 | 1 233 | 9 809 | 6 447 | 876 | 7 323 |
47801 | 0 | 0 | 0 | 10 657 | 0 | 10 657 | 0 | 0 | 0 | 10 657 | 0 | 10 657 |
51504 | 493 | 0 | 493 | 6 | 0 | 6 | 0 | 0 | 0 | 499 | 0 | 499 |
52503 | 50 | 0 | 50 | 227 | 0 | 227 | 7 | 0 | 7 | 270 | 0 | 270 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60306 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 75 | 0 | 75 | 80 | 0 | 80 | 0 | 0 | 0 |
60310 | 7 | 0 | 7 | 146 | 0 | 146 | 121 | 0 | 121 | 32 | 0 | 32 |
60312 | 25 764 | 0 | 25 764 | 4 929 | 0 | 4 929 | 2 477 | 0 | 2 477 | 28 216 | 0 | 28 216 |
60323 | 141 | 0 | 141 | 309 | 0 | 309 | 21 | 0 | 21 | 429 | 0 | 429 |
60401 | 62 626 | 0 | 62 626 | 49 805 | 0 | 49 805 | 1 915 | 0 | 1 915 | 110 516 | 0 | 110 516 |
60404 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
60701 | 2 515 | 0 | 2 515 | 331 | 0 | 331 | 331 | 0 | 331 | 2 515 | 0 | 2 515 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 20 | 0 | 20 | 6 | 0 | 6 | 19 | 0 | 19 | 7 | 0 | 7 |
61008 | 239 | 0 | 239 | 112 | 0 | 112 | 142 | 0 | 142 | 209 | 0 | 209 |
61009 | 228 | 0 | 228 | 165 | 0 | 165 | 68 | 0 | 68 | 325 | 0 | 325 |
61209 | 0 | 0 | 0 | 2 777 | 0 | 2 777 | 2 777 | 0 | 2 777 | 0 | 0 | 0 |
61403 | 1 016 | 0 | 1 016 | 409 | 0 | 409 | 100 | 0 | 100 | 1 325 | 0 | 1 325 |
70606 | 29 724 | 0 | 29 724 | 20 534 | 0 | 20 534 | 3 | 0 | 3 | 50 255 | 0 | 50 255 |
70608 | 8 546 | 0 | 8 546 | 7 244 | 0 | 7 244 | 0 | 0 | 0 | 15 790 | 0 | 15 790 |
70706 | 297 555 | 0 | 297 555 | 0 | 0 | 0 | 5 | 0 | 5 | 297 550 | 0 | 297 550 |
70708 | 156 005 | 0 | 156 005 | 0 | 0 | 0 | 0 | 0 | 0 | 156 005 | 0 | 156 005 |
70711 | 2 332 | 0 | 2 332 | 0 | 0 | 0 | 0 | 0 | 0 | 2 332 | 0 | 2 332 |
Пассив | ||||||||||||
10207 | 95 000 | 0 | 95 000 | 36 980 | 0 | 36 980 | 36 980 | 0 | 36 980 | 95 000 | 0 | 95 000 |
10601 | 33 180 | 0 | 33 180 | 7 144 | 0 | 7 144 | 49 512 | 0 | 49 512 | 75 548 | 0 | 75 548 |
10701 | 9 946 | 0 | 9 946 | 0 | 0 | 0 | 0 | 0 | 0 | 9 946 | 0 | 9 946 |
10801 | 53 096 | 0 | 53 096 | 0 | 0 | 0 | 0 | 0 | 0 | 53 096 | 0 | 53 096 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 |
30223 | 217 | 0 | 217 | 4 500 | 0 | 4 500 | 4 283 | 0 | 4 283 | 0 | 0 | 0 |
31204 | 12 800 | 0 | 12 800 | 12 800 | 0 | 12 800 | 12 750 | 0 | 12 750 | 12 750 | 0 | 12 750 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40302 | 1 836 | 0 | 1 836 | 36 | 0 | 36 | 15 | 0 | 15 | 1 815 | 0 | 1 815 |
40404 | 3 754 | 0 | 3 754 | 3 909 | 0 | 3 909 | 3 343 | 0 | 3 343 | 3 188 | 0 | 3 188 |
40602 | 2 951 | 0 | 2 951 | 1 758 | 0 | 1 758 | 1 351 | 0 | 1 351 | 2 544 | 0 | 2 544 |
40701 | 480 | 0 | 480 | 752 | 0 | 752 | 538 | 0 | 538 | 266 | 0 | 266 |
40702 | 315 474 | 1 820 | 317 294 | 3 435 103 | 223 597 | 3 658 700 | 3 399 814 | 222 396 | 3 622 210 | 280 185 | 619 | 280 804 |
40703 | 12 168 | 0 | 12 168 | 15 761 | 0 | 15 761 | 16 028 | 0 | 16 028 | 12 435 | 0 | 12 435 |
40802 | 27 979 | 4 | 27 983 | 220 455 | 0 | 220 455 | 220 539 | 0 | 220 539 | 28 063 | 4 | 28 067 |
40817 | 120 | 1 | 121 | 2 | 0 | 2 | 0 | 0 | 0 | 118 | 1 | 119 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 48 507 | 0 | 48 507 | 48 507 | 0 | 48 507 | 0 | 0 | 0 |
40911 | 230 | 0 | 230 | 13 220 | 0 | 13 220 | 13 195 | 0 | 13 195 | 205 | 0 | 205 |
40912 | 0 | 0 | 0 | 0 | 242 | 242 | 0 | 242 | 242 | 0 | 0 | 0 |
42103 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
42104 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42105 | 42 500 | 62 700 | 105 200 | 10 000 | 17 854 | 27 854 | 500 | 17 184 | 17 684 | 33 000 | 62 030 | 95 030 |
42106 | 18 000 | 1 518 | 19 518 | 1 000 | 66 | 1 066 | 11 000 | 50 | 11 050 | 28 000 | 1 502 | 29 502 |
42301 | 4 172 | 517 | 4 689 | 43 259 | 25 501 | 68 760 | 43 523 | 25 618 | 69 141 | 4 436 | 634 | 5 070 |
42303 | 1 375 | 0 | 1 375 | 811 | 0 | 811 | 916 | 0 | 916 | 1 480 | 0 | 1 480 |
42304 | 32 939 | 0 | 32 939 | 1 553 | 0 | 1 553 | 4 162 | 0 | 4 162 | 35 548 | 0 | 35 548 |
42305 | 10 125 | 13 016 | 23 141 | 284 | 966 | 1 250 | 488 | 1 433 | 1 921 | 10 329 | 13 483 | 23 812 |
42306 | 80 984 | 17 139 | 98 123 | 2 495 | 960 | 3 455 | 6 467 | 487 | 6 954 | 84 956 | 16 666 | 101 622 |
42307 | 35 688 | 0 | 35 688 | 3 127 | 0 | 3 127 | 126 | 0 | 126 | 32 687 | 0 | 32 687 |
42601 | 0 | 58 | 58 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 57 | 57 |
45215 | 34 446 | 0 | 34 446 | 2 184 | 0 | 2 184 | 2 898 | 0 | 2 898 | 35 160 | 0 | 35 160 |
45415 | 4 900 | 0 | 4 900 | 658 | 0 | 658 | 392 | 0 | 392 | 4 634 | 0 | 4 634 |
45515 | 2 314 | 0 | 2 314 | 722 | 0 | 722 | 620 | 0 | 620 | 2 212 | 0 | 2 212 |
45818 | 7 243 | 0 | 7 243 | 217 | 0 | 217 | 825 | 0 | 825 | 7 851 | 0 | 7 851 |
45918 | 100 | 0 | 100 | 0 | 0 | 0 | 144 | 0 | 144 | 244 | 0 | 244 |
47405 | 0 | 0 | 0 | 223 757 | 0 | 223 757 | 223 757 | 0 | 223 757 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 82 986 | 61 223 | 144 209 | 82 986 | 76 242 | 159 228 | 0 | 15 019 | 15 019 |
47411 | 2 162 | 236 | 2 398 | 270 | 18 | 288 | 720 | 87 | 807 | 2 612 | 305 | 2 917 |
47416 | 6 | 0 | 6 | 527 | 0 | 527 | 540 | 0 | 540 | 19 | 0 | 19 |
47422 | 68 | 0 | 68 | 43 776 | 43 877 | 87 653 | 43 775 | 43 877 | 87 652 | 67 | 0 | 67 |
47425 | 2 033 | 0 | 2 033 | 2 422 | 0 | 2 422 | 3 012 | 0 | 3 012 | 2 623 | 0 | 2 623 |
47426 | 1 578 | 80 | 1 658 | 807 | 56 | 863 | 855 | 657 | 1 512 | 1 626 | 681 | 2 307 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 2 558 | 0 | 2 558 | 2 558 | 0 | 2 558 |
51510 | 104 | 0 | 104 | 0 | 0 | 0 | 1 | 0 | 1 | 105 | 0 | 105 |
52301 | 83 | 0 | 83 | 0 | 0 | 0 | 410 | 0 | 410 | 493 | 0 | 493 |
52303 | 310 | 0 | 310 | 210 | 0 | 210 | 0 | 0 | 0 | 100 | 0 | 100 |
52304 | 943 | 0 | 943 | 200 | 0 | 200 | 0 | 0 | 0 | 743 | 0 | 743 |
52305 | 550 | 0 | 550 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 3 050 | 0 | 3 050 |
52501 | 16 | 0 | 16 | 0 | 0 | 0 | 10 | 0 | 10 | 26 | 0 | 26 |
60301 | 1 131 | 0 | 1 131 | 1 067 | 0 | 1 067 | 1 147 | 0 | 1 147 | 1 211 | 0 | 1 211 |
60305 | 765 | 0 | 765 | 2 756 | 0 | 2 756 | 2 790 | 0 | 2 790 | 799 | 0 | 799 |
60309 | 54 | 0 | 54 | 15 | 0 | 15 | 208 | 0 | 208 | 247 | 0 | 247 |
60311 | 503 | 0 | 503 | 747 | 0 | 747 | 245 | 0 | 245 | 1 | 0 | 1 |
60322 | 23 | 0 | 23 | 53 | 0 | 53 | 52 | 0 | 52 | 22 | 0 | 22 |
60324 | 591 | 0 | 591 | 1 | 0 | 1 | 169 | 0 | 169 | 759 | 0 | 759 |
60601 | 15 034 | 0 | 15 034 | 644 | 0 | 644 | 7 339 | 0 | 7 339 | 21 729 | 0 | 21 729 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
61304 | 85 | 0 | 85 | 10 | 0 | 10 | 0 | 0 | 0 | 75 | 0 | 75 |
70601 | 23 541 | 0 | 23 541 | 0 | 0 | 0 | 20 174 | 0 | 20 174 | 43 715 | 0 | 43 715 |
70603 | 8 677 | 0 | 8 677 | 0 | 0 | 0 | 7 114 | 0 | 7 114 | 15 791 | 0 | 15 791 |
70701 | 299 632 | 0 | 299 632 | 0 | 0 | 0 | 0 | 0 | 0 | 299 632 | 0 | 299 632 |
70703 | 157 162 | 0 | 157 162 | 0 | 0 | 0 | 0 | 0 | 0 | 157 162 | 0 | 157 162 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 10 | 0 | 10 | 1 761 | 0 | 1 761 | 1 726 | 0 | 1 726 | 45 | 0 | 45 |
90902 | 529 103 | 0 | 529 103 | 28 512 | 0 | 28 512 | 40 069 | 0 | 40 069 | 517 546 | 0 | 517 546 |
91412 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
91414 | 607 818 | 5 392 | 613 210 | 75 267 | 2 704 | 77 971 | 51 564 | 316 | 51 880 | 631 521 | 7 780 | 639 301 |
91418 | 0 | 0 | 0 | 10 657 | 0 | 10 657 | 0 | 0 | 0 | 10 657 | 0 | 10 657 |
91501 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 |
91604 | 6 227 | 0 | 6 227 | 1 473 | 0 | 1 473 | 405 | 0 | 405 | 7 295 | 0 | 7 295 |
91703 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
91704 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
99998 | 1 265 474 | 0 | 1 265 474 | 255 483 | 0 | 255 483 | 230 747 | 0 | 230 747 | 1 290 210 | 0 | 1 290 210 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
91311 | 212 444 | 0 | 212 444 | 10 200 | 0 | 10 200 | 12 450 | 0 | 12 450 | 214 694 | 0 | 214 694 |
91312 | 955 765 | 0 | 955 765 | 113 484 | 0 | 113 484 | 112 036 | 0 | 112 036 | 954 317 | 0 | 954 317 |
91315 | 17 487 | 0 | 17 487 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 21 787 | 0 | 21 787 |
91316 | 910 | 0 | 910 | 15 020 | 0 | 15 020 | 24 000 | 0 | 24 000 | 9 890 | 0 | 9 890 |
91317 | 75 720 | 0 | 75 720 | 91 910 | 0 | 91 910 | 102 564 | 0 | 102 564 | 86 374 | 0 | 86 374 |
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 | 1 171 954 | 0 | 1 171 954 | 106 930 | 0 | 106 930 | 133 180 | 0 | 133 180 | 1 198 204 | 0 | 1 198 204 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 532 | 0 | 8 532 | 39 732 | 59 814 | 99 546 | 48 264 | 35 783 | 84 047 | 0 | 24 031 | 24 031 |
93801 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 8 502 | 8 502 | 35 674 | 48 408 | 84 082 | 59 619 | 39 906 | 99 525 | 23 945 | 0 | 23 945 |
96801 | 30 | 0 | 30 | 166 | 0 | 166 | 222 | 0 | 222 | 86 | 0 | 86 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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