Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 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 | 8 285 | 1 474 | 9 759 | 259 931 | 18 484 | 278 415 | 259 866 | 18 570 | 278 436 | 8 350 | 1 388 | 9 738 |
20206 | 0 | 0 | 0 | 14 406 | 19 211 | 33 617 | 14 406 | 19 211 | 33 617 | 0 | 0 | 0 |
20207 | 1 676 | 0 | 1 676 | 51 420 | 0 | 51 420 | 52 502 | 0 | 52 502 | 594 | 0 | 594 |
20208 | 543 | 0 | 543 | 500 | 0 | 500 | 123 | 0 | 123 | 920 | 0 | 920 |
20209 | 650 | 737 | 1 387 | 119 213 | 13 540 | 132 753 | 119 514 | 13 803 | 133 317 | 349 | 474 | 823 |
30102 | 29 315 | 0 | 29 315 | 793 717 | 0 | 793 717 | 729 742 | 0 | 729 742 | 93 290 | 0 | 93 290 |
30110 | 2 809 | 195 | 3 004 | 258 793 | 14 920 | 273 713 | 256 339 | 14 969 | 271 308 | 5 263 | 146 | 5 409 |
30202 | 7 524 | 0 | 7 524 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 9 028 | 0 | 9 028 |
30204 | 223 | 0 | 223 | 10 | 0 | 10 | 0 | 0 | 0 | 233 | 0 | 233 |
30213 | 41 | 0 | 41 | 97 | 0 | 97 | 127 | 0 | 127 | 11 | 0 | 11 |
30221 | 0 | 0 | 0 | 18 355 | 0 | 18 355 | 18 355 | 0 | 18 355 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 80 | 0 | 80 | 59 | 0 | 59 | 21 | 0 | 21 |
30302 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 129 | 0 | 129 |
30306 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 16 000 | 0 | 16 000 |
30402 | 151 | 0 | 151 | 16 575 | 0 | 16 575 | 16 576 | 0 | 16 576 | 150 | 0 | 150 |
30404 | 0 | 0 | 0 | 16 682 | 0 | 16 682 | 16 682 | 0 | 16 682 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 2 731 | 0 | 2 731 | 1 074 | 0 | 1 074 | 1 657 | 0 | 1 657 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
45201 | 1 908 | 0 | 1 908 | 8 780 | 0 | 8 780 | 8 783 | 0 | 8 783 | 1 905 | 0 | 1 905 |
45203 | 50 000 | 0 | 50 000 | 77 000 | 0 | 77 000 | 89 500 | 0 | 89 500 | 37 500 | 0 | 37 500 |
45204 | 43 199 | 0 | 43 199 | 34 863 | 0 | 34 863 | 44 420 | 0 | 44 420 | 33 642 | 0 | 33 642 |
45205 | 21 782 | 0 | 21 782 | 18 442 | 0 | 18 442 | 8 282 | 0 | 8 282 | 31 942 | 0 | 31 942 |
45206 | 44 623 | 1 289 | 45 912 | 13 154 | 16 | 13 170 | 4 202 | 25 | 4 227 | 53 575 | 1 280 | 54 855 |
45207 | 23 140 | 0 | 23 140 | 2 900 | 0 | 2 900 | 1 193 | 0 | 1 193 | 24 847 | 0 | 24 847 |
45208 | 8 500 | 0 | 8 500 | 13 000 | 0 | 13 000 | 215 | 0 | 215 | 21 285 | 0 | 21 285 |
45404 | 10 505 | 0 | 10 505 | 14 815 | 0 | 14 815 | 13 245 | 0 | 13 245 | 12 075 | 0 | 12 075 |
45405 | 945 | 0 | 945 | 0 | 0 | 0 | 945 | 0 | 945 | 0 | 0 | 0 |
45406 | 39 175 | 0 | 39 175 | 778 | 0 | 778 | 2 682 | 0 | 2 682 | 37 271 | 0 | 37 271 |
45407 | 80 069 | 0 | 80 069 | 3 760 | 0 | 3 760 | 19 678 | 0 | 19 678 | 64 151 | 0 | 64 151 |
45408 | 10 132 | 0 | 10 132 | 3 000 | 0 | 3 000 | 157 | 0 | 157 | 12 975 | 0 | 12 975 |
45502 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45503 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 |
45504 | 30 | 0 | 30 | 20 | 0 | 20 | 10 | 0 | 10 | 40 | 0 | 40 |
45505 | 15 334 | 0 | 15 334 | 2 221 | 0 | 2 221 | 3 307 | 0 | 3 307 | 14 248 | 0 | 14 248 |
45506 | 45 261 | 1 930 | 47 191 | 3 101 | 24 | 3 125 | 2 531 | 37 | 2 568 | 45 831 | 1 917 | 47 748 |
45507 | 16 551 | 0 | 16 551 | 6 910 | 0 | 6 910 | 307 | 0 | 307 | 23 154 | 0 | 23 154 |
45814 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
45815 | 39 | 0 | 39 | 142 | 0 | 142 | 170 | 0 | 170 | 11 | 0 | 11 |
45915 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
47404 | 0 | 103 | 103 | 0 | 14 610 | 14 610 | 0 | 14 550 | 14 550 | 0 | 163 | 163 |
47423 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
47427 | 2 848 | 0 | 2 848 | 2 816 | 0 | 2 816 | 2 848 | 0 | 2 848 | 2 816 | 0 | 2 816 |
47502 | 1 221 | 28 | 1 249 | 937 | 10 | 947 | 82 | 1 | 83 | 2 076 | 37 | 2 113 |
50706 | 1 657 | 0 | 1 657 | 0 | 0 | 0 | 0 | 0 | 0 | 1 657 | 0 | 1 657 |
50806 | 2 981 | 0 | 2 981 | 1 072 | 0 | 1 072 | 2 546 | 0 | 2 546 | 1 507 | 0 | 1 507 |
50905 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60304 | 7 | 0 | 7 | 72 | 0 | 72 | 8 | 0 | 8 | 71 | 0 | 71 |
60306 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 86 | 0 | 86 | 84 | 0 | 84 | 2 | 0 | 2 |
60310 | 31 | 0 | 31 | 170 | 0 | 170 | 160 | 0 | 160 | 41 | 0 | 41 |
60312 | 46 | 0 | 46 | 1 540 | 0 | 1 540 | 1 465 | 0 | 1 465 | 121 | 0 | 121 |
60323 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60401 | 62 695 | 0 | 62 695 | 541 | 0 | 541 | 0 | 0 | 0 | 63 236 | 0 | 63 236 |
60404 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
60701 | 0 | 0 | 0 | 638 | 0 | 638 | 638 | 0 | 638 | 0 | 0 | 0 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 15 | 0 | 15 | 3 | 0 | 3 | 2 | 0 | 2 | 16 | 0 | 16 |
61008 | 267 | 0 | 267 | 47 | 0 | 47 | 89 | 0 | 89 | 225 | 0 | 225 |
61009 | 100 | 0 | 100 | 103 | 0 | 103 | 40 | 0 | 40 | 163 | 0 | 163 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 773 | 0 | 773 | 146 | 0 | 146 | 117 | 0 | 117 | 802 | 0 | 802 |
61406 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 183 | 0 | 183 | 0 | 0 | 0 | 183 | 0 | 183 |
70202 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
70203 | 0 | 0 | 0 | 556 | 0 | 556 | 0 | 0 | 0 | 556 | 0 | 556 |
70205 | 0 | 0 | 0 | 184 | 0 | 184 | 0 | 0 | 0 | 184 | 0 | 184 |
70206 | 0 | 0 | 0 | 3 960 | 0 | 3 960 | 0 | 0 | 0 | 3 960 | 0 | 3 960 |
70209 | 0 | 0 | 0 | 12 053 | 0 | 12 053 | 0 | 0 | 0 | 12 053 | 0 | 12 053 |
70501 | 6 380 | 0 | 6 380 | 626 | 0 | 626 | 0 | 0 | 0 | 7 006 | 0 | 7 006 |
Пассив | ||||||||||||
10207 | 52 682 | 0 | 52 682 | 0 | 0 | 0 | 0 | 0 | 0 | 52 682 | 0 | 52 682 |
10601 | 33 244 | 0 | 33 244 | 0 | 0 | 0 | 0 | 0 | 0 | 33 244 | 0 | 33 244 |
10701 | 5 945 | 0 | 5 945 | 0 | 0 | 0 | 0 | 0 | 0 | 5 945 | 0 | 5 945 |
10702 | 9 796 | 0 | 9 796 | 152 | 0 | 152 | 0 | 0 | 0 | 9 644 | 0 | 9 644 |
10703 | 12 735 | 0 | 12 735 | 0 | 0 | 0 | 0 | 0 | 0 | 12 735 | 0 | 12 735 |
30109 | 4 | 0 | 4 | 6 005 | 0 | 6 005 | 7 579 | 0 | 7 579 | 1 578 | 0 | 1 578 |
30220 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 4 019 | 0 | 4 019 | 4 019 | 0 | 4 019 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 25 791 | 0 | 25 791 | 25 791 | 0 | 25 791 | 0 | 0 | 0 |
30301 | 1 149 | 0 | 1 149 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 129 | 0 | 129 |
30305 | 19 000 | 0 | 19 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
31304 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 |
40302 | 10 397 | 0 | 10 397 | 376 | 0 | 376 | 709 | 0 | 709 | 10 730 | 0 | 10 730 |
40404 | 1 997 | 0 | 1 997 | 3 744 | 0 | 3 744 | 3 328 | 0 | 3 328 | 1 581 | 0 | 1 581 |
40602 | 1 804 | 0 | 1 804 | 1 820 | 0 | 1 820 | 2 434 | 0 | 2 434 | 2 418 | 0 | 2 418 |
40701 | 1 503 | 0 | 1 503 | 1 489 | 0 | 1 489 | 1 370 | 0 | 1 370 | 1 384 | 0 | 1 384 |
40702 | 144 394 | 3 161 | 147 555 | 1 030 371 | 8 744 | 1 039 115 | 1 091 089 | 8 967 | 1 100 056 | 205 112 | 3 384 | 208 496 |
40703 | 17 690 | 0 | 17 690 | 10 909 | 0 | 10 909 | 10 749 | 0 | 10 749 | 17 530 | 0 | 17 530 |
40802 | 22 625 | 0 | 22 625 | 330 386 | 451 | 330 837 | 339 468 | 451 | 339 919 | 31 707 | 0 | 31 707 |
40817 | 690 | 0 | 690 | 13 010 | 4 405 | 17 415 | 12 330 | 4 405 | 16 735 | 10 | 0 | 10 |
40905 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 67 893 | 0 | 67 893 | 67 893 | 0 | 67 893 | 0 | 0 | 0 |
40911 | 59 | 0 | 59 | 2 297 | 0 | 2 297 | 2 472 | 0 | 2 472 | 234 | 0 | 234 |
40912 | 0 | 0 | 0 | 0 | 1 658 | 1 658 | 0 | 1 658 | 1 658 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
41804 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 33 000 | 0 | 33 000 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 11 322 | 800 | 12 122 | 28 515 | 1 743 | 30 258 | 24 659 | 1 547 | 26 206 | 7 466 | 604 | 8 070 |
42303 | 5 872 | 0 | 5 872 | 331 | 0 | 331 | 2 121 | 0 | 2 121 | 7 662 | 0 | 7 662 |
42304 | 4 913 | 0 | 4 913 | 790 | 0 | 790 | 215 | 0 | 215 | 4 338 | 0 | 4 338 |
42305 | 24 543 | 0 | 24 543 | 3 455 | 0 | 3 455 | 635 | 0 | 635 | 21 723 | 0 | 21 723 |
42306 | 46 027 | 1 031 | 47 058 | 3 713 | 20 | 3 733 | 1 998 | 13 | 2 011 | 44 312 | 1 024 | 45 336 |
42307 | 58 090 | 0 | 58 090 | 0 | 0 | 0 | 3 059 | 0 | 3 059 | 61 149 | 0 | 61 149 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
42313 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 0 | 49 | 49 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 49 | 49 |
43705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 5 342 | 0 | 5 342 | 6 456 | 0 | 6 456 | 7 500 | 0 | 7 500 | 6 386 | 0 | 6 386 |
45415 | 2 289 | 0 | 2 289 | 189 | 0 | 189 | 164 | 0 | 164 | 2 264 | 0 | 2 264 |
45515 | 531 | 0 | 531 | 51 | 0 | 51 | 413 | 0 | 413 | 893 | 0 | 893 |
45818 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 22 977 | 0 | 22 977 | 22 977 | 0 | 22 977 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 181 | 0 | 6 181 | 6 181 | 0 | 6 181 | 0 | 0 | 0 |
47411 | 244 | 28 | 272 | 66 | 1 | 67 | 683 | 5 | 688 | 861 | 32 | 893 |
47416 | 0 | 0 | 0 | 4 094 | 0 | 4 094 | 4 094 | 0 | 4 094 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 999 | 999 | 0 | 999 | 999 | 0 | 0 | 0 |
47425 | 1 418 | 0 | 1 418 | 2 888 | 0 | 2 888 | 2 689 | 0 | 2 689 | 1 219 | 0 | 1 219 |
47426 | 977 | 0 | 977 | 16 | 0 | 16 | 254 | 5 | 259 | 1 215 | 5 | 1 220 |
47501 | 2 848 | 0 | 2 848 | 2 848 | 0 | 2 848 | 2 816 | 0 | 2 816 | 2 816 | 0 | 2 816 |
60301 | 437 | 0 | 437 | 1 207 | 0 | 1 207 | 1 153 | 0 | 1 153 | 383 | 0 | 383 |
60303 | 0 | 0 | 0 | 207 | 0 | 207 | 621 | 0 | 621 | 414 | 0 | 414 |
60305 | 0 | 0 | 0 | 2 459 | 0 | 2 459 | 3 069 | 0 | 3 069 | 610 | 0 | 610 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 852 | 0 | 852 | 852 | 0 | 852 | 0 | 0 | 0 |
60601 | 11 982 | 0 | 11 982 | 0 | 0 | 0 | 176 | 0 | 176 | 12 158 | 0 | 12 158 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61201 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 2 732 | 0 | 2 732 | 2 732 | 0 | 2 732 | 0 | 0 | 0 |
61304 | 57 | 0 | 57 | 9 | 0 | 9 | 2 | 0 | 2 | 50 | 0 | 50 |
61306 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 6 128 | 0 | 6 128 | 6 128 | 0 | 6 128 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 13 984 | 0 | 13 984 | 13 984 | 0 | 13 984 |
70301 | 17 298 | 0 | 17 298 | 0 | 0 | 0 | 0 | 0 | 0 | 17 298 | 0 | 17 298 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 4 | 0 | 4 | 133 | 0 | 133 | 27 | 0 | 27 | 110 | 0 | 110 |
90902 | 57 855 | 0 | 57 855 | 4 437 | 0 | 4 437 | 24 166 | 0 | 24 166 | 38 126 | 0 | 38 126 |
91202 | 50 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 50 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 105 | 0 | 2 105 |
91305 | 125 441 | 0 | 125 441 | 10 380 | 0 | 10 380 | 5 139 | 0 | 5 139 | 130 682 | 0 | 130 682 |
91307 | 684 036 | 0 | 684 036 | 117 065 | 0 | 117 065 | 116 325 | 0 | 116 325 | 684 776 | 0 | 684 776 |
91406 | 27 000 | 0 | 27 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 22 000 | 0 | 22 000 |
91501 | 453 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 0 | 453 |
91502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91503 | 3 245 | 0 | 3 245 | 10 | 0 | 10 | 10 | 0 | 10 | 3 245 | 0 | 3 245 |
91504 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91604 | 2 677 | 0 | 2 677 | 2 650 | 0 | 2 650 | 2 677 | 0 | 2 677 | 2 650 | 0 | 2 650 |
91704 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
91803 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99998 | 80 864 | 0 | 80 864 | 147 130 | 0 | 147 130 | 127 395 | 0 | 127 395 | 100 599 | 0 | 100 599 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 504 | 0 | 1 504 | 1 504 | 0 | 1 504 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91302 | 23 158 | 0 | 23 158 | 4 698 | 0 | 4 698 | 5 300 | 0 | 5 300 | 23 760 | 0 | 23 760 |
91309 | 27 146 | 0 | 27 146 | 121 133 | 0 | 121 133 | 140 286 | 0 | 140 286 | 46 299 | 0 | 46 299 |
91404 | 50 | 0 | 50 | 50 | 0 | 50 | 30 | 0 | 30 | 30 | 0 | 30 |
91405 | 30 510 | 0 | 30 510 | 0 | 0 | 0 | 0 | 0 | 0 | 30 510 | 0 | 30 510 |
99999 | 903 146 | 0 | 903 146 | 163 394 | 0 | 163 394 | 144 725 | 0 | 144 725 | 884 477 | 0 | 884 477 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 17 028,0000 | 0 | 0 | 200,0000 | 0 | 0 | 4 028,0000 | 0 | 0 | 13 200,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17 028,0000 | 0 | 0 | 4 028,0000 | 0 | 0 | 200,0000 | 0 | 0 | 13 200,0000 |
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