Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | ||||||||||||
10605 | 3 | 0 | 3 | 16 | 0 | 16 | 17 | 0 | 17 | 2 | 0 | 2 |
20202 | 37 920 | 6 716 | 44 636 | 356 924 | 2 296 | 359 220 | 352 758 | 3 156 | 355 914 | 42 086 | 5 856 | 47 942 |
20207 | 14 841 | 0 | 14 841 | 103 411 | 0 | 103 411 | 107 342 | 0 | 107 342 | 10 910 | 0 | 10 910 |
20209 | 0 | 0 | 0 | 331 849 | 0 | 331 849 | 331 849 | 0 | 331 849 | 0 | 0 | 0 |
30102 | 37 838 | 0 | 37 838 | 6 438 468 | 0 | 6 438 468 | 6 333 858 | 0 | 6 333 858 | 142 448 | 0 | 142 448 |
30110 | 14 772 | 2 585 | 17 357 | 481 148 | 633 065 | 1 114 213 | 475 470 | 612 939 | 1 088 409 | 20 450 | 22 711 | 43 161 |
30202 | 5 274 | 0 | 5 274 | 272 | 0 | 272 | 0 | 0 | 0 | 5 546 | 0 | 5 546 |
30204 | 864 | 0 | 864 | 56 | 0 | 56 | 0 | 0 | 0 | 920 | 0 | 920 |
30213 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
30221 | 0 | 0 | 0 | 86 500 | 0 | 86 500 | 86 500 | 0 | 86 500 | 0 | 0 | 0 |
30402 | 1 831 | 0 | 1 831 | 97 522 | 0 | 97 522 | 97 675 | 0 | 97 675 | 1 678 | 0 | 1 678 |
30404 | 0 | 0 | 0 | 97 674 | 0 | 97 674 | 97 674 | 0 | 97 674 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 108 696 | 0 | 108 696 | 108 696 | 0 | 108 696 | 0 | 0 | 0 |
30602 | 1 023 | 0 | 1 023 | 555 | 0 | 555 | 980 | 0 | 980 | 598 | 0 | 598 |
32002 | 20 000 | 0 | 20 000 | 540 000 | 0 | 540 000 | 540 000 | 0 | 540 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
45201 | 314 | 0 | 314 | 1 209 | 0 | 1 209 | 1 523 | 0 | 1 523 | 0 | 0 | 0 |
45203 | 82 816 | 0 | 82 816 | 104 345 | 0 | 104 345 | 115 066 | 0 | 115 066 | 72 095 | 0 | 72 095 |
45204 | 70 645 | 0 | 70 645 | 46 419 | 0 | 46 419 | 69 014 | 0 | 69 014 | 48 050 | 0 | 48 050 |
45205 | 47 455 | 0 | 47 455 | 25 855 | 0 | 25 855 | 5 150 | 0 | 5 150 | 68 160 | 0 | 68 160 |
45206 | 201 937 | 4 341 | 206 278 | 27 600 | 173 | 27 773 | 3 528 | 250 | 3 778 | 226 009 | 4 264 | 230 273 |
45207 | 107 207 | 0 | 107 207 | 1 895 | 0 | 1 895 | 784 | 0 | 784 | 108 318 | 0 | 108 318 |
45208 | 5 640 | 0 | 5 640 | 0 | 0 | 0 | 139 | 0 | 139 | 5 501 | 0 | 5 501 |
45403 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 |
45404 | 4 724 | 0 | 4 724 | 5 584 | 0 | 5 584 | 5 524 | 0 | 5 524 | 4 784 | 0 | 4 784 |
45405 | 1 705 | 0 | 1 705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 705 | 0 | 1 705 |
45406 | 46 754 | 3 737 | 50 491 | 4 000 | 131 | 4 131 | 5 895 | 161 | 6 056 | 44 859 | 3 707 | 48 566 |
45407 | 20 401 | 0 | 20 401 | 0 | 0 | 0 | 1 384 | 0 | 1 384 | 19 017 | 0 | 19 017 |
45408 | 952 | 0 | 952 | 0 | 0 | 0 | 84 | 0 | 84 | 868 | 0 | 868 |
45503 | 1 190 | 0 | 1 190 | 100 | 0 | 100 | 1 193 | 0 | 1 193 | 97 | 0 | 97 |
45504 | 490 | 5 788 | 6 278 | 1 010 | 232 | 1 242 | 110 | 334 | 444 | 1 390 | 5 686 | 7 076 |
45505 | 6 249 | 3 568 | 9 817 | 100 | 2 862 | 2 962 | 128 | 3 047 | 3 175 | 6 221 | 3 383 | 9 604 |
45506 | 16 985 | 0 | 16 985 | 0 | 0 | 0 | 451 | 0 | 451 | 16 534 | 0 | 16 534 |
45507 | 1 457 | 0 | 1 457 | 0 | 0 | 0 | 101 | 0 | 101 | 1 356 | 0 | 1 356 |
45605 | 42 059 | 0 | 42 059 | 0 | 0 | 0 | 0 | 0 | 0 | 42 059 | 0 | 42 059 |
45812 | 22 842 | 0 | 22 842 | 0 | 0 | 0 | 22 842 | 0 | 22 842 | 0 | 0 | 0 |
45814 | 1 960 | 0 | 1 960 | 166 | 0 | 166 | 146 | 0 | 146 | 1 980 | 0 | 1 980 |
45912 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
45914 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47404 | 0 | 0 | 0 | 0 | 86 977 | 86 977 | 0 | 86 977 | 86 977 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 524 145 | 1 494 707 | 3 018 852 | 1 520 863 | 1 494 707 | 3 015 570 | 3 282 | 0 | 3 282 |
47423 | 302 | 0 | 302 | 14 563 | 9 503 | 24 066 | 14 555 | 9 503 | 24 058 | 310 | 0 | 310 |
47427 | 6 193 | 149 | 6 342 | 5 929 | 130 | 6 059 | 4 612 | 162 | 4 774 | 7 510 | 117 | 7 627 |
50705 | 175 | 0 | 175 | 258 | 0 | 258 | 134 | 0 | 134 | 299 | 0 | 299 |
50706 | 789 | 0 | 789 | 721 | 0 | 721 | 448 | 0 | 448 | 1 062 | 0 | 1 062 |
50721 | 26 | 0 | 26 | 64 | 0 | 64 | 13 | 0 | 13 | 77 | 0 | 77 |
52503 | 186 | 0 | 186 | 0 | 0 | 0 | 70 | 0 | 70 | 116 | 0 | 116 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 77 | 0 | 77 | 37 | 0 | 37 | 114 | 0 | 114 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 236 | 0 | 236 | 181 | 0 | 181 | 55 | 0 | 55 |
60310 | 30 | 0 | 30 | 204 | 0 | 204 | 200 | 0 | 200 | 34 | 0 | 34 |
60312 | 23 020 | 0 | 23 020 | 2 516 | 0 | 2 516 | 2 607 | 0 | 2 607 | 22 929 | 0 | 22 929 |
60323 | 404 | 0 | 404 | 355 | 0 | 355 | 413 | 0 | 413 | 346 | 0 | 346 |
60401 | 136 481 | 0 | 136 481 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 137 483 | 0 | 137 483 |
60404 | 8 194 | 0 | 8 194 | 0 | 0 | 0 | 0 | 0 | 0 | 8 194 | 0 | 8 194 |
60701 | 700 | 0 | 700 | 355 | 0 | 355 | 1 055 | 0 | 1 055 | 0 | 0 | 0 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 6 | 0 | 6 | 26 | 0 | 26 | 9 | 0 | 9 | 23 | 0 | 23 |
61008 | 168 | 0 | 168 | 106 | 0 | 106 | 130 | 0 | 130 | 144 | 0 | 144 |
61009 | 182 | 0 | 182 | 408 | 0 | 408 | 243 | 0 | 243 | 347 | 0 | 347 |
61011 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
61209 | 0 | 0 | 0 | 14 502 | 0 | 14 502 | 14 502 | 0 | 14 502 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 |
61403 | 690 | 0 | 690 | 358 | 0 | 358 | 170 | 0 | 170 | 878 | 0 | 878 |
70606 | 53 207 | 0 | 53 207 | 39 648 | 0 | 39 648 | 18 | 0 | 18 | 92 837 | 0 | 92 837 |
70607 | 7 | 0 | 7 | 6 | 0 | 6 | 4 | 0 | 4 | 9 | 0 | 9 |
70608 | 7 460 | 0 | 7 460 | 5 657 | 0 | 5 657 | 0 | 0 | 0 | 13 117 | 0 | 13 117 |
70611 | 704 | 0 | 704 | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 0 | 704 |
70706 | 473 942 | 0 | 473 942 | 0 | 0 | 0 | 473 942 | 0 | 473 942 | 0 | 0 | 0 |
70708 | 103 804 | 0 | 103 804 | 0 | 0 | 0 | 103 804 | 0 | 103 804 | 0 | 0 | 0 |
70711 | 2 421 | 0 | 2 421 | 3 394 | 0 | 3 394 | 5 815 | 0 | 5 815 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
10601 | 58 824 | 0 | 58 824 | 0 | 0 | 0 | 0 | 0 | 0 | 58 824 | 0 | 58 824 |
10603 | 26 | 0 | 26 | 13 | 0 | 13 | 64 | 0 | 64 | 77 | 0 | 77 |
10701 | 60 007 | 0 | 60 007 | 0 | 0 | 0 | 0 | 0 | 0 | 60 007 | 0 | 60 007 |
10801 | 20 510 | 0 | 20 510 | 0 | 0 | 0 | 0 | 0 | 0 | 20 510 | 0 | 20 510 |
30220 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 20 125 | 0 | 20 125 | 20 125 | 0 | 20 125 | 0 | 0 | 0 |
30607 | 51 | 0 | 51 | 40 | 0 | 40 | 19 | 0 | 19 | 30 | 0 | 30 |
31204 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 135 000 | 0 | 135 000 | 180 000 | 0 | 180 000 | 55 000 | 0 | 55 000 |
31304 | 30 000 | 0 | 30 000 | 95 000 | 0 | 95 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
40302 | 1 803 | 0 | 1 803 | 3 | 0 | 3 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
40602 | 3 974 | 0 | 3 974 | 1 439 | 0 | 1 439 | 1 275 | 0 | 1 275 | 3 810 | 0 | 3 810 |
40701 | 12 | 0 | 12 | 237 | 0 | 237 | 333 | 0 | 333 | 108 | 0 | 108 |
40702 | 279 380 | 389 | 279 769 | 11 924 154 | 559 274 | 12 483 428 | 12 016 121 | 577 060 | 12 593 181 | 371 347 | 18 175 | 389 522 |
40703 | 13 938 | 0 | 13 938 | 22 045 | 0 | 22 045 | 22 648 | 0 | 22 648 | 14 541 | 0 | 14 541 |
40802 | 41 413 | 4 | 41 417 | 221 471 | 433 | 221 904 | 226 288 | 433 | 226 721 | 46 230 | 4 | 46 234 |
40817 | 96 | 0 | 96 | 5 | 843 | 848 | 0 | 843 | 843 | 91 | 0 | 91 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 113 249 | 0 | 113 249 | 113 249 | 0 | 113 249 | 0 | 0 | 0 |
40911 | 692 | 0 | 692 | 25 531 | 0 | 25 531 | 25 344 | 0 | 25 344 | 505 | 0 | 505 |
40912 | 0 | 0 | 0 | 0 | 149 | 149 | 0 | 149 | 149 | 0 | 0 | 0 |
42103 | 0 | 2 171 | 2 171 | 0 | 2 243 | 2 243 | 0 | 2 346 | 2 346 | 0 | 2 274 | 2 274 |
42104 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 15 000 | 57 881 | 72 881 | 15 000 | 31 798 | 46 798 | 0 | 30 775 | 30 775 | 0 | 56 858 | 56 858 |
42106 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
42301 | 3 591 | 1 777 | 5 368 | 22 452 | 6 166 | 28 618 | 23 058 | 6 139 | 29 197 | 4 197 | 1 750 | 5 947 |
42303 | 89 | 0 | 89 | 32 | 0 | 32 | 273 | 0 | 273 | 330 | 0 | 330 |
42304 | 34 648 | 0 | 34 648 | 7 967 | 0 | 7 967 | 9 351 | 0 | 9 351 | 36 032 | 0 | 36 032 |
42305 | 8 658 | 1 507 | 10 165 | 374 | 88 | 462 | 586 | 303 | 889 | 8 870 | 1 722 | 10 592 |
42306 | 120 426 | 15 238 | 135 664 | 48 832 | 1 548 | 50 380 | 47 899 | 1 992 | 49 891 | 119 493 | 15 682 | 135 175 |
42307 | 6 141 | 0 | 6 141 | 655 | 0 | 655 | 1 307 | 0 | 1 307 | 6 793 | 0 | 6 793 |
42601 | 2 | 55 | 57 | 276 | 73 | 349 | 280 | 72 | 352 | 6 | 54 | 60 |
45215 | 37 980 | 0 | 37 980 | 3 280 | 0 | 3 280 | 8 823 | 0 | 8 823 | 43 523 | 0 | 43 523 |
45415 | 3 284 | 0 | 3 284 | 271 | 0 | 271 | 1 725 | 0 | 1 725 | 4 738 | 0 | 4 738 |
45515 | 1 510 | 0 | 1 510 | 289 | 0 | 289 | 246 | 0 | 246 | 1 467 | 0 | 1 467 |
45615 | 3 785 | 0 | 3 785 | 0 | 0 | 0 | 0 | 0 | 0 | 3 785 | 0 | 3 785 |
45818 | 14 739 | 0 | 14 739 | 12 900 | 0 | 12 900 | 74 | 0 | 74 | 1 913 | 0 | 1 913 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
47405 | 0 | 0 | 0 | 653 817 | 0 | 653 817 | 653 817 | 0 | 653 817 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 010 938 | 1 011 027 | 2 021 965 | 1 014 221 | 1 011 027 | 2 025 248 | 3 283 | 0 | 3 283 |
47411 | 567 | 121 | 688 | 346 | 57 | 403 | 232 | 24 | 256 | 453 | 88 | 541 |
47416 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 2 715 | 0 | 2 715 | 1 601 | 0 | 1 601 |
47422 | 67 | 0 | 67 | 1 009 822 | 1 375 046 | 2 384 868 | 1 009 819 | 1 375 046 | 2 384 865 | 64 | 0 | 64 |
47425 | 3 766 | 0 | 3 766 | 11 698 | 0 | 11 698 | 11 873 | 0 | 11 873 | 3 941 | 0 | 3 941 |
47426 | 2 541 | 27 | 2 568 | 1 544 | 673 | 2 217 | 338 | 653 | 991 | 1 335 | 7 | 1 342 |
50720 | 3 | 0 | 3 | 17 | 0 | 17 | 16 | 0 | 16 | 2 | 0 | 2 |
52303 | 5 169 | 0 | 5 169 | 0 | 0 | 0 | 0 | 0 | 0 | 5 169 | 0 | 5 169 |
52305 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
60301 | 1 412 | 0 | 1 412 | 5 986 | 0 | 5 986 | 6 093 | 0 | 6 093 | 1 519 | 0 | 1 519 |
60305 | 913 | 0 | 913 | 3 789 | 0 | 3 789 | 3 802 | 0 | 3 802 | 926 | 0 | 926 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 3 426 | 0 | 3 426 | 446 | 0 | 446 | 141 | 0 | 141 | 3 121 | 0 | 3 121 |
60311 | 51 | 0 | 51 | 559 | 0 | 559 | 532 | 0 | 532 | 24 | 0 | 24 |
60322 | 2 | 0 | 2 | 101 | 0 | 101 | 101 | 0 | 101 | 2 | 0 | 2 |
60324 | 3 576 | 0 | 3 576 | 107 | 0 | 107 | 8 | 0 | 8 | 3 477 | 0 | 3 477 |
60601 | 19 856 | 0 | 19 856 | 0 | 0 | 0 | 330 | 0 | 330 | 20 186 | 0 | 20 186 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61304 | 80 | 0 | 80 | 13 | 0 | 13 | 12 | 0 | 12 | 79 | 0 | 79 |
70601 | 55 405 | 0 | 55 405 | 0 | 0 | 0 | 46 099 | 0 | 46 099 | 101 504 | 0 | 101 504 |
70602 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
70603 | 9 268 | 0 | 9 268 | 0 | 0 | 0 | 6 635 | 0 | 6 635 | 15 903 | 0 | 15 903 |
70701 | 484 329 | 0 | 484 329 | 484 329 | 0 | 484 329 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 104 129 | 0 | 104 129 | 104 129 | 0 | 104 129 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 583 562 | 0 | 583 562 | 588 459 | 0 | 588 459 | 4 897 | 0 | 4 897 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 223 314 | 0 | 223 314 | 21 776 | 0 | 21 776 | 80 402 | 0 | 80 402 | 164 688 | 0 | 164 688 |
90902 | 165 146 | 0 | 165 146 | 117 801 | 0 | 117 801 | 27 162 | 0 | 27 162 | 255 785 | 0 | 255 785 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 1 950 | 0 | 1 950 | 6 175 | 0 | 6 175 | 1 950 | 0 | 1 950 | 6 175 | 0 | 6 175 |
91414 | 547 068 | 10 116 | 557 184 | 30 776 | 383 | 31 159 | 35 054 | 518 | 35 572 | 542 790 | 9 981 | 552 771 |
91501 | 19 193 | 0 | 19 193 | 0 | 0 | 0 | 0 | 0 | 0 | 19 193 | 0 | 19 193 |
91604 | 2 959 | 0 | 2 959 | 1 162 | 33 | 1 195 | 1 697 | 0 | 1 697 | 2 424 | 33 | 2 457 |
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 | 944 928 | 0 | 944 928 | 271 328 | 0 | 271 328 | 290 448 | 0 | 290 448 | 925 808 | 0 | 925 808 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
91311 | 2 075 | 0 | 2 075 | 2 075 | 0 | 2 075 | 2 075 | 0 | 2 075 | 2 075 | 0 | 2 075 |
91312 | 844 301 | 0 | 844 301 | 95 418 | 0 | 95 418 | 72 578 | 0 | 72 578 | 821 461 | 0 | 821 461 |
91315 | 26 724 | 0 | 26 724 | 0 | 0 | 0 | 0 | 0 | 0 | 26 724 | 0 | 26 724 |
91316 | 3 250 | 0 | 3 250 | 11 000 | 0 | 11 000 | 10 000 | 0 | 10 000 | 2 250 | 0 | 2 250 |
91317 | 61 750 | 0 | 61 750 | 181 627 | 0 | 181 627 | 186 347 | 0 | 186 347 | 66 470 | 0 | 66 470 |
91507 | 6 291 | 0 | 6 291 | 0 | 0 | 0 | 0 | 0 | 0 | 6 291 | 0 | 6 291 |
91508 | 537 | 0 | 537 | 0 | 0 | 0 | 0 | 0 | 0 | 537 | 0 | 537 |
99999 | 980 106 | 0 | 980 106 | 48 213 | 0 | 48 213 | 79 536 | 0 | 79 536 | 1 011 429 | 0 | 1 011 429 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 52 093 | 52 093 | 0 | 1 013 184 | 1 013 184 | 0 | 1 014 105 | 1 014 105 | 0 | 51 172 | 51 172 |
93801 | 0 | 0 | 0 | 2 114 | 0 | 2 114 | 2 108 | 0 | 2 108 | 6 | 0 | 6 |
Пассив | ||||||||||||
96001 | 52 025 | 0 | 52 025 | 1 009 233 | 0 | 1 009 233 | 1 008 386 | 0 | 1 008 386 | 51 178 | 0 | 51 178 |
96801 | 68 | 0 | 68 | 2 933 | 0 | 2 933 | 2 865 | 0 | 2 865 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 016 087,0000 | 0 | 0 | 130 352,0000 | 0 | 0 | 13 219,0000 | 0 | 0 | 1 133 220,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 016 087,0000 | 0 | 0 | 13 219,0000 | 0 | 0 | 130 352,0000 | 0 | 0 | 1 133 220,0000 |
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