Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 15 664 | 965 | 16 629 | 284 875 | 13 845 | 298 720 | 282 060 | 14 097 | 296 157 | 18 479 | 713 | 19 192 |
20206 | 0 | 0 | 0 | 14 318 | 13 903 | 28 221 | 14 318 | 13 903 | 28 221 | 0 | 0 | 0 |
20207 | 2 519 | 0 | 2 519 | 42 078 | 0 | 42 078 | 43 629 | 0 | 43 629 | 968 | 0 | 968 |
20208 | 927 | 0 | 927 | 3 810 | 0 | 3 810 | 2 781 | 0 | 2 781 | 1 956 | 0 | 1 956 |
20209 | 390 | 554 | 944 | 132 726 | 11 498 | 144 224 | 132 789 | 11 773 | 144 562 | 327 | 279 | 606 |
30102 | 34 682 | 0 | 34 682 | 792 059 | 0 | 792 059 | 773 161 | 0 | 773 161 | 53 580 | 0 | 53 580 |
30110 | 2 846 | 497 | 3 343 | 374 664 | 4 921 | 379 585 | 374 030 | 4 959 | 378 989 | 3 480 | 459 | 3 939 |
30202 | 9 135 | 0 | 9 135 | 879 | 0 | 879 | 2 186 | 0 | 2 186 | 7 828 | 0 | 7 828 |
30204 | 171 | 0 | 171 | 4 | 0 | 4 | 48 | 0 | 48 | 127 | 0 | 127 |
30213 | 250 | 0 | 250 | 286 | 0 | 286 | 179 | 0 | 179 | 357 | 0 | 357 |
30221 | 0 | 0 | 0 | 8 130 | 0 | 8 130 | 8 130 | 0 | 8 130 | 0 | 0 | 0 |
30233 | 125 | 0 | 125 | 919 | 0 | 919 | 863 | 0 | 863 | 181 | 0 | 181 |
30302 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 197 | 0 | 197 | 871 | 0 | 871 |
30306 | 14 000 | 0 | 14 000 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
30402 | 161 | 0 | 161 | 6 160 | 0 | 6 160 | 6 158 | 0 | 6 158 | 163 | 0 | 163 |
30404 | 0 | 0 | 0 | 6 332 | 0 | 6 332 | 6 332 | 0 | 6 332 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 1 061 | 0 | 1 061 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 |
32802 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
45201 | 1 810 | 0 | 1 810 | 9 716 | 0 | 9 716 | 9 785 | 0 | 9 785 | 1 741 | 0 | 1 741 |
45203 | 61 000 | 0 | 61 000 | 80 500 | 0 | 80 500 | 81 500 | 0 | 81 500 | 60 000 | 0 | 60 000 |
45204 | 31 918 | 0 | 31 918 | 34 045 | 0 | 34 045 | 33 918 | 0 | 33 918 | 32 045 | 0 | 32 045 |
45205 | 28 915 | 0 | 28 915 | 9 163 | 0 | 9 163 | 15 266 | 0 | 15 266 | 22 812 | 0 | 22 812 |
45206 | 67 145 | 1 248 | 68 393 | 5 887 | 19 | 5 906 | 4 463 | 31 | 4 494 | 68 569 | 1 236 | 69 805 |
45207 | 31 789 | 0 | 31 789 | 10 800 | 0 | 10 800 | 1 432 | 0 | 1 432 | 41 157 | 0 | 41 157 |
45208 | 27 023 | 0 | 27 023 | 0 | 0 | 0 | 306 | 0 | 306 | 26 717 | 0 | 26 717 |
45404 | 12 043 | 0 | 12 043 | 12 613 | 0 | 12 613 | 13 511 | 0 | 13 511 | 11 145 | 0 | 11 145 |
45405 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45406 | 24 910 | 0 | 24 910 | 1 287 | 0 | 1 287 | 2 015 | 0 | 2 015 | 24 182 | 0 | 24 182 |
45407 | 83 572 | 0 | 83 572 | 8 460 | 0 | 8 460 | 3 945 | 0 | 3 945 | 88 087 | 0 | 88 087 |
45408 | 14 067 | 0 | 14 067 | 7 370 | 0 | 7 370 | 486 | 0 | 486 | 20 951 | 0 | 20 951 |
45502 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 750 | 0 | 750 | 1 700 | 0 | 1 700 |
45503 | 3 250 | 0 | 3 250 | 11 | 0 | 11 | 3 261 | 0 | 3 261 | 0 | 0 | 0 |
45504 | 17 | 0 | 17 | 30 | 0 | 30 | 18 | 0 | 18 | 29 | 0 | 29 |
45505 | 12 649 | 0 | 12 649 | 9 246 | 0 | 9 246 | 1 906 | 0 | 1 906 | 19 989 | 0 | 19 989 |
45506 | 45 176 | 1 748 | 46 924 | 5 440 | 27 | 5 467 | 2 898 | 44 | 2 942 | 47 718 | 1 731 | 49 449 |
45507 | 25 354 | 0 | 25 354 | 4 040 | 0 | 4 040 | 4 497 | 0 | 4 497 | 24 897 | 0 | 24 897 |
45814 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
45815 | 45 | 0 | 45 | 68 | 0 | 68 | 102 | 0 | 102 | 11 | 0 | 11 |
45915 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47404 | 0 | 50 | 50 | 0 | 4 861 | 4 861 | 0 | 4 861 | 4 861 | 0 | 50 | 50 |
47408 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 |
47427 | 3 021 | 0 | 3 021 | 3 477 | 0 | 3 477 | 3 022 | 0 | 3 022 | 3 476 | 0 | 3 476 |
47502 | 1 894 | 41 | 1 935 | 1 111 | 10 | 1 121 | 224 | 1 | 225 | 2 781 | 50 | 2 831 |
50606 | 442 | 0 | 442 | 0 | 0 | 0 | 5 | 0 | 5 | 437 | 0 | 437 |
50610 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
50706 | 1 657 | 0 | 1 657 | 0 | 0 | 0 | 0 | 0 | 0 | 1 657 | 0 | 1 657 |
50806 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 641 | 0 | 641 | 895 | 0 | 895 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60304 | 110 | 0 | 110 | 130 | 0 | 130 | 190 | 0 | 190 | 50 | 0 | 50 |
60306 | 1 | 0 | 1 | 346 | 0 | 346 | 347 | 0 | 347 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60310 | 35 | 0 | 35 | 71 | 0 | 71 | 73 | 0 | 73 | 33 | 0 | 33 |
60312 | 30 | 0 | 30 | 1 284 | 0 | 1 284 | 819 | 0 | 819 | 495 | 0 | 495 |
60323 | 1 | 0 | 1 | 90 | 0 | 90 | 91 | 0 | 91 | 0 | 0 | 0 |
60401 | 63 252 | 0 | 63 252 | 20 | 0 | 20 | 0 | 0 | 0 | 63 272 | 0 | 63 272 |
60404 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
60701 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 15 | 0 | 15 | 16 | 0 | 16 | 22 | 0 | 22 | 9 | 0 | 9 |
61008 | 299 | 0 | 299 | 76 | 0 | 76 | 85 | 0 | 85 | 290 | 0 | 290 |
61009 | 81 | 0 | 81 | 95 | 0 | 95 | 57 | 0 | 57 | 119 | 0 | 119 |
61403 | 519 | 0 | 519 | 162 | 0 | 162 | 109 | 0 | 109 | 572 | 0 | 572 |
61406 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 167 | 0 | 167 | 0 | 0 | 0 | 167 | 0 | 167 |
70202 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
70203 | 0 | 0 | 0 | 683 | 0 | 683 | 0 | 0 | 0 | 683 | 0 | 683 |
70204 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70205 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 |
70206 | 0 | 0 | 0 | 3 680 | 0 | 3 680 | 0 | 0 | 0 | 3 680 | 0 | 3 680 |
70209 | 0 | 0 | 0 | 7 998 | 0 | 7 998 | 0 | 0 | 0 | 7 998 | 0 | 7 998 |
70501 | 8 914 | 0 | 8 914 | 1 368 | 0 | 1 368 | 0 | 0 | 0 | 10 282 | 0 | 10 282 |
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 | 9 269 | 0 | 9 269 | 272 | 0 | 272 | 0 | 0 | 0 | 8 997 | 0 | 8 997 |
10703 | 12 735 | 0 | 12 735 | 0 | 0 | 0 | 0 | 0 | 0 | 12 735 | 0 | 12 735 |
30109 | 480 | 0 | 480 | 11 684 | 0 | 11 684 | 11 500 | 0 | 11 500 | 296 | 0 | 296 |
30223 | 0 | 0 | 0 | 48 741 | 0 | 48 741 | 48 741 | 0 | 48 741 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
30301 | 1 068 | 0 | 1 068 | 197 | 0 | 197 | 0 | 0 | 0 | 871 | 0 | 871 |
30305 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 17 500 | 0 | 17 500 |
31303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 |
31304 | 25 000 | 0 | 25 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 |
40302 | 11 385 | 0 | 11 385 | 544 | 0 | 544 | 725 | 0 | 725 | 11 566 | 0 | 11 566 |
40404 | 1 504 | 0 | 1 504 | 3 140 | 0 | 3 140 | 4 083 | 0 | 4 083 | 2 447 | 0 | 2 447 |
40602 | 2 106 | 0 | 2 106 | 352 | 0 | 352 | 1 898 | 0 | 1 898 | 3 652 | 0 | 3 652 |
40701 | 2 503 | 0 | 2 503 | 3 971 | 0 | 3 971 | 4 067 | 0 | 4 067 | 2 599 | 0 | 2 599 |
40702 | 168 632 | 3 123 | 171 755 | 1 089 429 | 2 452 | 1 091 881 | 1 118 114 | 2 400 | 1 120 514 | 197 317 | 3 071 | 200 388 |
40703 | 21 620 | 0 | 21 620 | 13 682 | 0 | 13 682 | 10 913 | 0 | 10 913 | 18 851 | 0 | 18 851 |
40802 | 39 576 | 137 | 39 713 | 348 315 | 535 | 348 850 | 344 317 | 434 | 344 751 | 35 578 | 36 | 35 614 |
40817 | 767 | 0 | 767 | 8 440 | 0 | 8 440 | 8 398 | 0 | 8 398 | 725 | 0 | 725 |
40905 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 77 293 | 0 | 77 293 | 77 293 | 0 | 77 293 | 0 | 0 | 0 |
40911 | 47 | 0 | 47 | 3 147 | 0 | 3 147 | 3 336 | 0 | 3 336 | 236 | 0 | 236 |
40912 | 0 | 0 | 0 | 0 | 2 058 | 2 058 | 0 | 2 058 | 2 058 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 183 | 183 | 0 | 183 | 183 | 0 | 0 | 0 |
41805 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42104 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 25 000 | 0 | 25 000 |
42106 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 6 659 | 588 | 7 247 | 22 866 | 2 433 | 25 299 | 22 109 | 2 459 | 24 568 | 5 902 | 614 | 6 516 |
42303 | 4 512 | 0 | 4 512 | 1 679 | 0 | 1 679 | 858 | 0 | 858 | 3 691 | 0 | 3 691 |
42304 | 4 657 | 0 | 4 657 | 589 | 0 | 589 | 585 | 0 | 585 | 4 653 | 0 | 4 653 |
42305 | 21 687 | 0 | 21 687 | 1 559 | 0 | 1 559 | 580 | 0 | 580 | 20 708 | 0 | 20 708 |
42306 | 45 652 | 999 | 46 651 | 1 724 | 25 | 1 749 | 3 324 | 15 | 3 339 | 47 252 | 989 | 48 241 |
42307 | 77 674 | 0 | 77 674 | 200 | 0 | 200 | 3 364 | 0 | 3 364 | 80 838 | 0 | 80 838 |
42310 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42311 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 40 | 0 | 40 | 0 | 0 | 0 | 1 | 0 | 1 | 41 | 0 | 41 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 0 | 48 | 48 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 47 | 47 |
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 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 6 442 | 0 | 6 442 | 2 845 | 0 | 2 845 | 4 005 | 0 | 4 005 | 7 602 | 0 | 7 602 |
45415 | 1 686 | 0 | 1 686 | 59 | 0 | 59 | 706 | 0 | 706 | 2 333 | 0 | 2 333 |
45515 | 875 | 0 | 875 | 94 | 0 | 94 | 15 | 0 | 15 | 796 | 0 | 796 |
45818 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 7 184 | 0 | 7 184 | 7 184 | 0 | 7 184 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 803 | 0 | 2 803 | 2 803 | 0 | 2 803 | 0 | 0 | 0 |
47411 | 349 | 41 | 390 | 214 | 1 | 215 | 850 | 5 | 855 | 985 | 45 | 1 030 |
47416 | 0 | 0 | 0 | 6 529 | 0 | 6 529 | 6 530 | 0 | 6 530 | 1 | 0 | 1 |
47422 | 36 | 0 | 36 | 196 | 1 884 | 2 080 | 219 | 1 884 | 2 103 | 59 | 0 | 59 |
47425 | 1 256 | 0 | 1 256 | 2 543 | 0 | 2 543 | 2 019 | 0 | 2 019 | 732 | 0 | 732 |
47426 | 1 545 | 0 | 1 545 | 10 | 0 | 10 | 301 | 5 | 306 | 1 836 | 5 | 1 841 |
47501 | 3 021 | 0 | 3 021 | 3 022 | 0 | 3 022 | 3 477 | 0 | 3 477 | 3 476 | 0 | 3 476 |
60301 | 800 | 0 | 800 | 2 359 | 0 | 2 359 | 1 948 | 0 | 1 948 | 389 | 0 | 389 |
60303 | 416 | 0 | 416 | 532 | 0 | 532 | 446 | 0 | 446 | 330 | 0 | 330 |
60305 | 824 | 0 | 824 | 3 089 | 0 | 3 089 | 2 984 | 0 | 2 984 | 719 | 0 | 719 |
60309 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 863 | 0 | 863 | 863 | 0 | 863 | 0 | 0 | 0 |
60601 | 12 524 | 0 | 12 524 | 0 | 0 | 0 | 181 | 0 | 181 | 12 705 | 0 | 12 705 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61201 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 1 061 | 0 | 1 061 | 0 | 0 | 0 |
61304 | 45 | 0 | 45 | 9 | 0 | 9 | 6 | 0 | 6 | 42 | 0 | 42 |
61306 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 6 404 | 0 | 6 404 | 6 404 | 0 | 6 404 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 10 789 | 0 | 10 789 | 10 789 | 0 | 10 789 |
70301 | 28 506 | 0 | 28 506 | 0 | 0 | 0 | 0 | 0 | 0 | 28 506 | 0 | 28 506 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 109 | 0 | 109 | 636 | 0 | 636 | 529 | 0 | 529 | 216 | 0 | 216 |
90902 | 48 598 | 0 | 48 598 | 3 036 | 0 | 3 036 | 11 604 | 0 | 11 604 | 40 030 | 0 | 40 030 |
91202 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 0 | 0 | 0 | 2 130 | 0 | 2 130 |
91305 | 142 624 | 0 | 142 624 | 3 968 | 0 | 3 968 | 5 279 | 0 | 5 279 | 141 313 | 0 | 141 313 |
91307 | 729 155 | 0 | 729 155 | 98 373 | 0 | 98 373 | 76 434 | 0 | 76 434 | 751 094 | 0 | 751 094 |
91406 | 27 000 | 0 | 27 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 27 000 | 0 | 27 000 |
91501 | 3 579 | 0 | 3 579 | 0 | 0 | 0 | 0 | 0 | 0 | 3 579 | 0 | 3 579 |
91502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91503 | 3 245 | 0 | 3 245 | 0 | 0 | 0 | 0 | 0 | 0 | 3 245 | 0 | 3 245 |
91504 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91604 | 2 775 | 0 | 2 775 | 2 912 | 0 | 2 912 | 2 775 | 0 | 2 775 | 2 912 | 0 | 2 912 |
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 | 85 815 | 0 | 85 815 | 132 765 | 0 | 132 765 | 140 253 | 0 | 140 253 | 78 327 | 0 | 78 327 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 879 | 0 | 879 | 879 | 0 | 879 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91302 | 23 377 | 0 | 23 377 | 16 289 | 0 | 16 289 | 7 440 | 0 | 7 440 | 14 528 | 0 | 14 528 |
91309 | 31 489 | 0 | 31 489 | 123 081 | 0 | 123 081 | 124 442 | 0 | 124 442 | 32 850 | 0 | 32 850 |
91404 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
91405 | 30 510 | 0 | 30 510 | 0 | 0 | 0 | 0 | 0 | 0 | 30 510 | 0 | 30 510 |
99999 | 959 934 | 0 | 959 934 | 126 621 | 0 | 126 621 | 138 925 | 0 | 138 925 | 972 238 | 0 | 972 238 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 230 799,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 228 799,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 230 799,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 228 799,0000 |
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