Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 15 575 | 986 | 16 561 | 343 531 | 11 667 | 355 198 | 345 654 | 12 202 | 357 856 | 13 452 | 451 | 13 903 |
20206 | 0 | 0 | 0 | 13 901 | 11 582 | 25 483 | 13 901 | 11 582 | 25 483 | 0 | 0 | 0 |
20207 | 1 119 | 0 | 1 119 | 95 716 | 0 | 95 716 | 95 173 | 0 | 95 173 | 1 662 | 0 | 1 662 |
20208 | 823 | 0 | 823 | 7 624 | 0 | 7 624 | 5 637 | 0 | 5 637 | 2 810 | 0 | 2 810 |
20209 | 941 | 1 037 | 1 978 | 145 455 | 8 692 | 154 147 | 145 548 | 9 255 | 154 803 | 848 | 474 | 1 322 |
30102 | 32 311 | 0 | 32 311 | 1 103 704 | 0 | 1 103 704 | 1 100 940 | 0 | 1 100 940 | 35 075 | 0 | 35 075 |
30110 | 5 824 | 334 | 6 158 | 352 835 | 22 931 | 375 766 | 344 029 | 22 785 | 366 814 | 14 630 | 480 | 15 110 |
30202 | 6 986 | 0 | 6 986 | 109 | 0 | 109 | 0 | 0 | 0 | 7 095 | 0 | 7 095 |
30204 | 103 | 0 | 103 | 26 | 0 | 26 | 0 | 0 | 0 | 129 | 0 | 129 |
30213 | 233 | 0 | 233 | 324 | 0 | 324 | 361 | 0 | 361 | 196 | 0 | 196 |
30221 | 0 | 0 | 0 | 28 589 | 0 | 28 589 | 28 589 | 0 | 28 589 | 0 | 0 | 0 |
30233 | 103 | 0 | 103 | 2 365 | 0 | 2 365 | 2 043 | 0 | 2 043 | 425 | 0 | 425 |
30302 | 545 | 0 | 545 | 1 147 | 0 | 1 147 | 317 | 0 | 317 | 1 375 | 0 | 1 375 |
30306 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
30402 | 166 | 0 | 166 | 18 407 | 0 | 18 407 | 18 572 | 0 | 18 572 | 1 | 0 | 1 |
30404 | 0 | 0 | 0 | 23 964 | 0 | 23 964 | 23 964 | 0 | 23 964 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 19 713 | 0 | 19 713 | 19 713 | 0 | 19 713 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 70 000 | 0 | 70 000 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 |
32005 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32802 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 8 453 | 0 | 8 453 | 6 207 | 0 | 6 207 | 2 246 | 0 | 2 246 |
45203 | 57 600 | 0 | 57 600 | 128 000 | 0 | 128 000 | 135 600 | 0 | 135 600 | 50 000 | 0 | 50 000 |
45204 | 29 780 | 0 | 29 780 | 42 481 | 0 | 42 481 | 35 707 | 0 | 35 707 | 36 554 | 0 | 36 554 |
45205 | 27 989 | 0 | 27 989 | 842 | 0 | 842 | 9 775 | 0 | 9 775 | 19 056 | 0 | 19 056 |
45206 | 63 913 | 1 218 | 65 131 | 28 106 | 30 | 28 136 | 17 668 | 21 | 17 689 | 74 351 | 1 227 | 75 578 |
45207 | 40 093 | 0 | 40 093 | 6 170 | 0 | 6 170 | 5 474 | 0 | 5 474 | 40 789 | 0 | 40 789 |
45208 | 26 320 | 0 | 26 320 | 0 | 0 | 0 | 307 | 0 | 307 | 26 013 | 0 | 26 013 |
45403 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45404 | 14 350 | 0 | 14 350 | 11 957 | 0 | 11 957 | 14 600 | 0 | 14 600 | 11 707 | 0 | 11 707 |
45405 | 2 400 | 0 | 2 400 | 5 700 | 0 | 5 700 | 1 400 | 0 | 1 400 | 6 700 | 0 | 6 700 |
45406 | 24 513 | 0 | 24 513 | 1 925 | 0 | 1 925 | 2 202 | 0 | 2 202 | 24 236 | 0 | 24 236 |
45407 | 88 973 | 0 | 88 973 | 6 300 | 0 | 6 300 | 8 802 | 0 | 8 802 | 86 471 | 0 | 86 471 |
45408 | 23 253 | 0 | 23 253 | 0 | 0 | 0 | 632 | 0 | 632 | 22 621 | 0 | 22 621 |
45502 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 | 0 | 0 | 0 |
45503 | 225 | 0 | 225 | 1 260 | 0 | 1 260 | 225 | 0 | 225 | 1 260 | 0 | 1 260 |
45504 | 206 | 0 | 206 | 0 | 0 | 0 | 203 | 0 | 203 | 3 | 0 | 3 |
45505 | 18 290 | 0 | 18 290 | 2 948 | 0 | 2 948 | 2 767 | 0 | 2 767 | 18 471 | 0 | 18 471 |
45506 | 47 366 | 1 705 | 49 071 | 5 114 | 42 | 5 156 | 4 064 | 29 | 4 093 | 48 416 | 1 718 | 50 134 |
45507 | 28 340 | 0 | 28 340 | 1 835 | 0 | 1 835 | 836 | 0 | 836 | 29 339 | 0 | 29 339 |
45815 | 205 | 0 | 205 | 421 | 0 | 421 | 326 | 0 | 326 | 300 | 0 | 300 |
45914 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 0 | 22 200 | 22 200 | 0 | 22 200 | 22 200 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 780 | 0 | 780 | 780 | 0 | 780 | 0 | 0 | 0 |
47427 | 3 463 | 0 | 3 463 | 3 255 | 0 | 3 255 | 3 463 | 0 | 3 463 | 3 255 | 0 | 3 255 |
47502 | 3 695 | 62 | 3 757 | 165 | 15 | 180 | 3 423 | 6 | 3 429 | 437 | 71 | 508 |
50606 | 441 | 0 | 441 | 19 | 0 | 19 | 0 | 0 | 0 | 460 | 0 | 460 |
50706 | 1 657 | 0 | 1 657 | 0 | 0 | 0 | 0 | 0 | 0 | 1 657 | 0 | 1 657 |
50806 | 895 | 0 | 895 | 0 | 0 | 0 | 0 | 0 | 0 | 895 | 0 | 895 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60304 | 2 | 0 | 2 | 10 | 0 | 10 | 12 | 0 | 12 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 177 | 0 | 177 | 172 | 0 | 172 | 5 | 0 | 5 |
60310 | 35 | 0 | 35 | 118 | 0 | 118 | 118 | 0 | 118 | 35 | 0 | 35 |
60312 | 126 | 0 | 126 | 882 | 0 | 882 | 964 | 0 | 964 | 44 | 0 | 44 |
60323 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60401 | 63 385 | 0 | 63 385 | 73 | 0 | 73 | 148 | 0 | 148 | 63 310 | 0 | 63 310 |
60404 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
60701 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 5 | 0 | 5 | 26 | 0 | 26 | 16 | 0 | 16 | 15 | 0 | 15 |
61008 | 288 | 0 | 288 | 116 | 0 | 116 | 144 | 0 | 144 | 260 | 0 | 260 |
61009 | 127 | 0 | 127 | 119 | 0 | 119 | 102 | 0 | 102 | 144 | 0 | 144 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
61403 | 1 094 | 0 | 1 094 | 34 | 0 | 34 | 198 | 0 | 198 | 930 | 0 | 930 |
61406 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
70201 | 374 | 0 | 374 | 259 | 0 | 259 | 633 | 0 | 633 | 0 | 0 | 0 |
70202 | 198 | 0 | 198 | 1 916 | 0 | 1 916 | 2 114 | 0 | 2 114 | 0 | 0 | 0 |
70203 | 1 124 | 0 | 1 124 | 3 039 | 0 | 3 039 | 4 163 | 0 | 4 163 | 0 | 0 | 0 |
70204 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
70205 | 447 | 0 | 447 | 268 | 0 | 268 | 715 | 0 | 715 | 0 | 0 | 0 |
70206 | 9 270 | 0 | 9 270 | 5 514 | 0 | 5 514 | 14 784 | 0 | 14 784 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 18 909 | 0 | 18 909 | 19 329 | 0 | 19 329 | 38 238 | 0 | 38 238 | 0 | 0 | 0 |
70501 | 11 340 | 0 | 11 340 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 12 397 | 0 | 12 397 |
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 | 8 910 | 0 | 8 910 | 102 | 0 | 102 | 0 | 0 | 0 | 8 808 | 0 | 8 808 |
10703 | 12 735 | 0 | 12 735 | 0 | 0 | 0 | 0 | 0 | 0 | 12 735 | 0 | 12 735 |
30109 | 1 035 | 0 | 1 035 | 18 759 | 0 | 18 759 | 17 724 | 0 | 17 724 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 23 873 | 0 | 23 873 | 23 873 | 0 | 23 873 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
30301 | 545 | 0 | 545 | 317 | 0 | 317 | 1 147 | 0 | 1 147 | 1 375 | 0 | 1 375 |
30305 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
31304 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
32801 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 |
40302 | 11 859 | 0 | 11 859 | 524 | 0 | 524 | 810 | 0 | 810 | 12 145 | 0 | 12 145 |
40404 | 3 503 | 0 | 3 503 | 7 103 | 0 | 7 103 | 5 440 | 0 | 5 440 | 1 840 | 0 | 1 840 |
40602 | 5 266 | 0 | 5 266 | 2 375 | 0 | 2 375 | 2 861 | 0 | 2 861 | 5 752 | 0 | 5 752 |
40701 | 2 327 | 0 | 2 327 | 4 172 | 0 | 4 172 | 5 003 | 0 | 5 003 | 3 158 | 0 | 3 158 |
40702 | 172 632 | 663 | 173 295 | 1 487 761 | 26 386 | 1 514 147 | 1 550 866 | 26 242 | 1 577 108 | 235 737 | 519 | 236 256 |
40703 | 17 713 | 0 | 17 713 | 17 431 | 0 | 17 431 | 14 772 | 0 | 14 772 | 15 054 | 0 | 15 054 |
40802 | 39 330 | 77 | 39 407 | 352 173 | 263 | 352 436 | 352 851 | 186 | 353 037 | 40 008 | 0 | 40 008 |
40817 | 5 757 | 0 | 5 757 | 20 773 | 0 | 20 773 | 17 942 | 0 | 17 942 | 2 926 | 0 | 2 926 |
40905 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 85 444 | 0 | 85 444 | 85 444 | 0 | 85 444 | 0 | 0 | 0 |
40911 | 111 | 0 | 111 | 5 415 | 0 | 5 415 | 5 532 | 0 | 5 532 | 228 | 0 | 228 |
40912 | 0 | 0 | 0 | 4 | 2 205 | 2 209 | 4 | 2 205 | 2 209 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 259 | 259 | 0 | 259 | 259 | 0 | 0 | 0 |
41805 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42105 | 25 000 | 2 435 | 27 435 | 20 000 | 42 | 20 042 | 0 | 62 | 62 | 5 000 | 2 455 | 7 455 |
42106 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 9 232 | 581 | 9 813 | 26 340 | 2 174 | 28 514 | 25 174 | 2 139 | 27 313 | 8 066 | 546 | 8 612 |
42303 | 3 598 | 0 | 3 598 | 1 153 | 0 | 1 153 | 786 | 0 | 786 | 3 231 | 0 | 3 231 |
42304 | 4 362 | 0 | 4 362 | 74 | 0 | 74 | 2 217 | 0 | 2 217 | 6 505 | 0 | 6 505 |
42305 | 20 710 | 0 | 20 710 | 2 128 | 0 | 2 128 | 880 | 0 | 880 | 19 462 | 0 | 19 462 |
42306 | 49 357 | 974 | 50 331 | 1 678 | 17 | 1 695 | 21 940 | 25 | 21 965 | 69 619 | 982 | 70 601 |
42307 | 83 835 | 0 | 83 835 | 41 047 | 0 | 41 047 | 31 903 | 0 | 31 903 | 74 691 | 0 | 74 691 |
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 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 41 | 0 | 41 | 1 | 0 | 1 | 0 | 0 | 0 | 40 | 0 | 40 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 0 | 47 | 47 | 0 | 1 | 1 | 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 | 7 050 | 0 | 7 050 | 7 871 | 0 | 7 871 | 12 826 | 0 | 12 826 | 12 005 | 0 | 12 005 |
45415 | 2 329 | 0 | 2 329 | 581 | 0 | 581 | 75 | 0 | 75 | 1 823 | 0 | 1 823 |
45515 | 827 | 0 | 827 | 190 | 0 | 190 | 1 166 | 0 | 1 166 | 1 803 | 0 | 1 803 |
45818 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 37 805 | 0 | 37 805 | 37 805 | 0 | 37 805 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 536 | 0 | 7 536 | 7 536 | 0 | 7 536 | 0 | 0 | 0 |
47411 | 1 787 | 49 | 1 836 | 1 675 | 1 | 1 676 | 71 | 6 | 77 | 183 | 54 | 237 |
47416 | 0 | 0 | 0 | 4 795 | 0 | 4 795 | 4 795 | 0 | 4 795 | 0 | 0 | 0 |
47422 | 10 | 0 | 10 | 217 | 2 345 | 2 562 | 331 | 2 345 | 2 676 | 124 | 0 | 124 |
47425 | 414 | 0 | 414 | 2 363 | 0 | 2 363 | 2 538 | 0 | 2 538 | 589 | 0 | 589 |
47426 | 1 939 | 13 | 1 952 | 1 779 | 5 | 1 784 | 94 | 9 | 103 | 254 | 17 | 271 |
47501 | 3 462 | 0 | 3 462 | 3 462 | 0 | 3 462 | 3 250 | 0 | 3 250 | 3 250 | 0 | 3 250 |
50609 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 0 | 0 | 0 | 829 | 0 | 829 | 829 | 0 | 829 |
60301 | 66 | 0 | 66 | 1 747 | 0 | 1 747 | 2 190 | 0 | 2 190 | 509 | 0 | 509 |
60303 | 0 | 0 | 0 | 693 | 0 | 693 | 693 | 0 | 693 | 0 | 0 | 0 |
60305 | 11 | 0 | 11 | 4 283 | 0 | 4 283 | 4 272 | 0 | 4 272 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 751 | 0 | 751 | 976 | 0 | 976 | 225 | 0 | 225 |
60601 | 12 885 | 0 | 12 885 | 148 | 0 | 148 | 179 | 0 | 179 | 12 916 | 0 | 12 916 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61201 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61304 | 42 | 0 | 42 | 10 | 0 | 10 | 26 | 0 | 26 | 58 | 0 | 58 |
61306 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
70101 | 13 265 | 0 | 13 265 | 20 867 | 0 | 20 867 | 7 602 | 0 | 7 602 | 0 | 0 | 0 |
70102 | 424 | 0 | 424 | 506 | 0 | 506 | 82 | 0 | 82 | 0 | 0 | 0 |
70103 | 680 | 0 | 680 | 1 079 | 0 | 1 079 | 399 | 0 | 399 | 0 | 0 | 0 |
70107 | 26 002 | 0 | 26 002 | 45 421 | 0 | 45 421 | 19 419 | 0 | 19 419 | 0 | 0 | 0 |
70301 | 28 506 | 0 | 28 506 | 61 748 | 0 | 61 748 | 68 969 | 0 | 68 969 | 35 727 | 0 | 35 727 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 108 | 0 | 108 | 821 | 0 | 821 | 726 | 0 | 726 | 203 | 0 | 203 |
90902 | 46 814 | 0 | 46 814 | 8 137 | 0 | 8 137 | 4 519 | 0 | 4 519 | 50 432 | 0 | 50 432 |
91202 | 780 | 0 | 780 | 0 | 0 | 0 | 374 | 0 | 374 | 406 | 0 | 406 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91303 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 0 | 0 | 0 | 2 130 | 0 | 2 130 |
91305 | 138 955 | 0 | 138 955 | 10 035 | 0 | 10 035 | 7 871 | 0 | 7 871 | 141 119 | 0 | 141 119 |
91307 | 761 405 | 0 | 761 405 | 177 693 | 0 | 177 693 | 170 698 | 0 | 170 698 | 768 400 | 0 | 768 400 |
91406 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 940 | 0 | 2 940 | 2 861 | 0 | 2 861 | 2 944 | 0 | 2 944 | 2 857 | 0 | 2 857 |
91704 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
99998 | 81 917 | 0 | 81 917 | 165 649 | 0 | 165 649 | 160 727 | 0 | 160 727 | 86 839 | 0 | 86 839 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91302 | 12 770 | 0 | 12 770 | 14 236 | 0 | 14 236 | 14 390 | 0 | 14 390 | 12 924 | 0 | 12 924 |
91309 | 37 907 | 0 | 37 907 | 145 996 | 0 | 145 996 | 151 125 | 0 | 151 125 | 43 036 | 0 | 43 036 |
91404 | 730 | 0 | 730 | 361 | 0 | 361 | 0 | 0 | 0 | 369 | 0 | 369 |
91405 | 30 510 | 0 | 30 510 | 0 | 0 | 0 | 0 | 0 | 0 | 30 510 | 0 | 30 510 |
99999 | 987 215 | 0 | 987 215 | 334 069 | 0 | 334 069 | 346 483 | 0 | 346 483 | 999 629 | 0 | 999 629 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 228 799,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 228 799,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 228 799,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 228 799,0000 |
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